Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	5,086,000	$1.357B	17.7%	$266.84	—	Put	78462F103
EFA	ISHARES MSCI EAFE ETF	7,064,000	$497M	6.5%	$61.93	—	Put	464287465
EEM	ISHARES MSCI EMERGING MARKETS	10,500,000	$495M	6.4%	$46.88	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	1,535,928	$265M	3.4%	$172.37	—	SPONSORED ADS	01609W102
PLD	PROLOGIS INC	1,774,299	$114M	1.5%	$43.05	+20.8%	COM	74340W103
IWM	ISHARES RUSSELL 2000 ETF	650,000	$99.1M	1.3%	—	—	Put	464287655
IWF	iShares Russell 1000 Growth ET	711,607	$96.29M	1.3%	$135.31	—	RUS 1000 GRW ETF	464287614
IWO	iShares Russell 2000 Growth ET	501,976	$94.47M	1.2%	$188.20	—	RUS 2000 GRW ETF	464287648
OEF	iShares S&P 100 ETF	790,782	$94.17M	1.2%	$119.09	—	S&P 100 ETF	464287101
IVV	ISHARES CORE S&P 500 ETF	347,151	$93.66M	1.2%	$269.79	—	CORE S&P500 ETF	464287200
SPG	SIMON PPTY GROUP INC NEW	521,365	$89.54M	1.2%	$104.49	+0.2%	COM	828806109
DLR	DIGITAL RLTY TR INC	608,852	$69.35M	0.9%	$84.43	+4.9%	COM	253868103
INVH	INVITATION HOMES INC	2,849,347	$67.16M	0.9%	$18.16	+2.8%	COM	46187W107
EQIX	EQUINIX INC	147,326	$66.77M	0.9%	$367.88	+7.6%	COM PAR $0.001	29444U700
BXP	BOSTON PROPERTIES INC	486,956	$63.32M	0.8%	$87.69	-0.5%	COM	101121101
WELL	WELLTOWER INC	944,303	$60.22M	0.8%	$52.58	-4.2%	COM	95040Q104
ESS	ESSEX PPTY TR INC	244,825	$59.09M	0.8%	$196.52	-2.7%	COM	297178105
REG	REGENCY CTRS CORP	852,137	$58.95M	0.8%	$45.61	+4.2%	COM	758849103
AAPL	APPLE INC	342,129	$57.9M	0.8%	$23.63	+65.4%	COM	037833100
—	DUKE REALTY CORP	2,105,295	$57.28M	0.7%	$27.92	—	COM NEW	264411505
NTES	NETEASE INC	162,686	$56.14M	0.7%	$345.07	—	SPONSORED ADR	64110W102
JD	JD COM INC	1,245,644	$51.59M	0.7%	$41.42	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	220,000	$51.53M	0.7%	$234.21	—	SPON ADR REP A	056752108
CPT	CAMDEN PPTY TR	549,513	$50.59M	0.7%	$67.58	+3.8%	SH BEN INT	133131102
KRC	KILROY RLTY CORP	673,887	$50.31M	0.7%	$74.54	—	COM	49427F108
WY	WEYERHAEUSER CO	1,289,013	$45.45M	0.6%	$25.00	+3.0%	COM	962166104
AVB	AVALONBAY CMNTYS INC	253,961	$45.31M	0.6%	$137.01	-0.0%	COM	053484101
EPAM	EPAM SYS INC	365,616	$39.28M	0.5%	$98.96	0.0%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	990,372	$39.27M	0.5%	$39.65	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	458,324	$39.2M	0.5%	$42.68	+76.3%	COM	594918104
—	NEW ORIENTAL ED & TECH GRP I	414,216	$38.94M	0.5%	$94.00	—	SPON ADR	647581107
—	PHYSICIANS RLTY TR	2,136,510	$38.44M	0.5%	$20.07	—	COM	71943U104
HLT	HILTON WORLDWIDE HLDGS INC	477,790	$38.16M	0.5%	$58.98	+22.2%	COM	43300A203
NBIS	YANDEX N V	1,120,237	$36.69M	0.5%	$32.75	—	SHS CLASS A	N97284108
SU	SUNCOR ENERGY INC NEW	970,082	$35.62M	0.5%	$25.56	+0.2%	COM	867224107
GOOGL	ALPHABET INC	31,423	$33.1M	0.4%	$45.32	+13.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	179,647	$31.7M	0.4%	$134.16	+30.8%	CL A	30303M102
AKR	ACADIA RLTY TR	1,154,486	$31.59M	0.4%	$28.31	—	COM SH BEN INT	004239109
C	CITIGROUP INC	420,021	$31.25M	0.4%	$40.48	+39.5%	COM NEW	172967424
ITUB	ITAU UNIBANCO HLDG SA	2,399,572	$31.19M	0.4%	$13.00	—	SPON ADR REP PFD	465562106
CCI	CROWN CASTLE INTL CORP NEW	280,583	$31.15M	0.4%	$72.71	+5.2%	COM	22822V101
O	REALTY INCOME CORP	512,323	$29.21M	0.4%	$36.76	-0.1%	COM	756109104
TAL	TAL ED GROUP	975,923	$29M	0.4%	$29.71	—	SPONSORED ADS	874080104
GLPI	GAMING & LEISURE PPTYS INC	780,410	$28.88M	0.4%	$37.49	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW	199,892	$28.52M	0.4%	$112.91	+2.5%	COM	03027X100
—	COUSINS PPTYS INC	3,024,226	$27.97M	0.4%	$8.94	—	COM	222795106
—	MICRON TECHNOLOGY INC.	19,265,000	$27.78M	0.4%	$0.94	—	NOTE 3.000%11/1	595112AY9
BAC	BANK AMER CORP	928,913	$27.42M	0.4%	$15.13	+50.6%	COM	060505104
ADC	AGREE REALTY CORP	531,872	$27.36M	0.4%	$46.98	—	COM	008492100
JPM	JPMORGAN CHASE & CO	251,123	$26.86M	0.3%	$55.06	+47.7%	COM	46625H100
YUMC	YUM CHINA HLDGS INC	639,958	$25.61M	0.3%	$40.78	+0.9%	COM	98850P109
VTR	VENTAS INC	414,601	$24.88M	0.3%	$44.59	-0.1%	COM	92276F100
HAL	HALLIBURTON CO	506,724	$24.76M	0.3%	$37.67	-0.6%	COM	406216101
—	TCP CAPITAL CORP	1,603,372	$24.5M	0.3%	$16.77	—	COM	87238Q103
EOG	EOG RES INC	221,236	$23.87M	0.3%	$75.40	0.0%	COM	26875P101
DE	DEERE & CO	148,174	$23.19M	0.3%	$110.72	+11.8%	COM	244199105
CVX	CHEVRON CORP NEW	183,832	$23.01M	0.3%	$77.02	+8.5%	COM	166764100
KIM	KIMCO RLTY CORP	1,258,003	$22.83M	0.3%	$12.78	-2.6%	COM	49446R109
GEO	GEO GROUP INC NEW	935,123	$22.07M	0.3%	$21.18	-15.3%	COM	36162J106
UNH	UNITEDHEALTH GROUP INC	96,832	$21.35M	0.3%	$125.01	+48.8%	COM	91324P102
—	PARAMOUNT GROUP INC	1,326,670	$21.03M	0.3%	$16.04	—	COM	69924R108
GOOG	ALPHABET INC	19,682	$20.59M	0.3%	$41.54	+21.6%	CAP STK CL C	02079K107
—	CARDTRONICS INC.	23,000,000	$20.4M	0.3%	$0.92	—	NOTE 1.000%12/0	14161HAG3
PEP	PEPSICO INC	169,821	$20.37M	0.3%	$81.30	+9.5%	COM	713448108
—	HUDSON PAC PPTYS INC	579,567	$19.85M	0.3%	$34.37	—	COM	444097109
AMZN	AMAZON COM INC	16,910	$19.77M	0.3%	$33.81	+62.7%	COM	023135106
—	POTASH CORP SASK INC	950,409	$19.63M	0.3%	$20.65	—	COM	73755L107
CTRA	CABOT OIL & GAS CORP	672,889	$19.25M	0.3%	$20.07	+0.4%	COM	127097103
—	STORE CAP CORP	722,992	$18.83M	0.2%	$23.21	—	COM	862121100
PG	PROCTER AND GAMBLE CO	203,335	$18.68M	0.2%	$69.60	+4.4%	COM	742718109
MA	MASTERCARD INCORPORATED	120,341	$18.21M	0.2%	$112.75	+26.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	128,741	$17.99M	0.2%	$80.10	+38.5%	COM	478160104
MPT	MEDICAL PPTYS TRUST INC	1,250,806	$17.24M	0.2%	$12.87	—	COM	58463J304
SHO	SUNSTONE HOTEL INVS INC NEW	1,039,898	$17.19M	0.2%	$16.08	—	COM	867892101
—	RETAIL PPTYS AMER INC	1,258,564	$16.91M	0.2%	$13.13	—	CL A	76131V202
—	HEALTHCARE RLTY TR	523,868	$16.83M	0.2%	$32.34	—	COM	421946104
IWV	ISHARES TRUST	104,289	$16.5M	0.2%	$96.40	—	ETF	464287689
BDN	BRANDYWINE RLTY TR	900,469	$16.38M	0.2%	$17.46	—	SH BEN INT NEW	105368203
PYPL	PAYPAL HLDGS INC	221,342	$16.3M	0.2%	$59.11	+22.0%	COM	70450Y103
OKE	ONEOK INC NEW	304,538	$16.28M	0.2%	$32.00	+0.2%	COM	682680103
—	AGRIUM INC	141,457	$16.27M	0.2%	$112.84	—	COM	008916108
—	CHESAPEAKE LODGING TR	597,343	$16.18M	0.2%	$27.09	—	SH BEN INT	165240102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,638,304	$16.11M	0.2%	$9.83	—	SP ADR NON VTG	71654V101
EXR	EXTRA SPACE STORAGE INC	177,839	$15.55M	0.2%	$55.18	+12.8%	COM	30225T102
MAC	MACERICH CO	235,756	$15.48M	0.2%	$60.29	—	COM	554382101
ALB	ALBEMARLE CORP	119,180	$15.24M	0.2%	$118.79	+2.0%	COM	012653101
INTC	INTEL CORP	328,934	$15.18M	0.2%	$24.02	+52.2%	COM	458140100
BA	BOEING CO	49,908	$14.72M	0.2%	$114.95	+123.9%	COM	097023105
CMCSA	COMCAST CORP NEW	364,386	$14.59M	0.2%	$29.65	+3.5%	CL A	20030N101
—	PRAXAIR INC	93,452	$14.46M	0.2%	$153.04	—	COM	74005P104
MOS	MOSAIC CO NEW	561,299	$14.4M	0.2%	$20.19	0.0%	COM	61945C103
RS	RELIANCE STEEL & ALUMINUM CO	166,760	$14.31M	0.2%	$78.19	+0.7%	COM	759509102
XOM	EXXON MOBIL CORP	170,987	$14.3M	0.2%	$54.92	+4.0%	COM	30231G102
EXP	EAGLE MATERIALS INC	125,641	$14.23M	0.2%	$102.77	+1.2%	COM	26969P108
V	VISA INC	123,792	$14.12M	0.2%	$81.65	+27.8%	COM CL A	92826C839
ABBV	ABBVIE INC	144,809	$14M	0.2%	$44.46	+50.4%	COM	00287Y109
NHI	NATIONAL HEALTH INVS INC	185,370	$13.97M	0.2%	$78.87	—	COM	63633D104
AVY	AVERY DENNISON CORP	121,402	$13.94M	0.2%	$88.87	+5.3%	COM	053611109
—	WHITING PETROLEUM CORP.	15,000,000	$13.8M	0.2%	$0.79	—	NOTE 1.250% 4/0	966387AL6
—	SEACOR HOLDINGS INC.	14,384,000	$13.58M	0.2%	$0.91	—	NOTE 3.000%11/1	81170YAB5
AMGN	AMGEN INC	77,141	$13.41M	0.2%	$118.55	+16.6%	COM	031162100
CL	COLGATE PALMOLIVE CO	170,555	$12.87M	0.2%	$59.95	+0.6%	COM	194162103
T	AT&T INC	328,997	$12.79M	0.2%	$13.91	+9.7%	COM	00206R102
PFE	PFIZER INC	352,969	$12.79M	0.2%	$20.52	+16.0%	COM	717081103
—	GREEN PLAINS INC.	13,550,000	$12.74M	0.2%	$1.03	—	NOTE 4.125% 9/0	393222AF1
BBD	BANCO BRADESCO S A	1,231,955	$12.62M	0.2%	$10.24	—	SP ADR PFD NEW	059460303
—	ANADARKO PETROLEUM CORP.	360,000	$12.48M	0.2%	$43.90	—	UNIT 99/99/9999	032511404
—	SOGOU INC	1,065,261	$12.32M	0.2%	$11.57	—	ADR REPSTG A	83409V104
TSN	TYSON FOODS INC	149,124	$12.09M	0.2%	$60.52	+1.5%	CL A	902494103
ZTS	ZOETIS INC	163,693	$11.79M	0.2%	$52.83	+22.0%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	80,406	$11.6M	0.2%	$76.47	+36.8%	COM	693475105
HON	HONEYWELL INTL INC	75,110	$11.52M	0.1%	$87.88	+29.0%	COM	438516106
—	ON SEMICONDUCTOR CORP.	8,750,000	$11.17M	0.1%	$0.89	—	NOTE 1.000%12/0	682189AK1
—	INTEL CORP.	5,000,000	$11.11M	0.1%	$1.40	—	SDCV 3.250% 8/0	458140AF7
CX	CEMEX SAB DE CV	1,472,100	$11.04M	0.1%	$7.50	—	SPON ADR NEW	151290889
SYF	SYNCHRONY FINL	281,000	$10.85M	0.1%	$24.17	+15.9%	COM	87165B103
—	BIOVERATIV INC	199,390	$10.75M	0.1%	$55.39	—	COM	09075E100
FTV	FORTIVE CORP	148,574	$10.75M	0.1%	$38.84	+14.0%	COM	34959J108
PK	PARK HOTELS RESORTS INC	370,750	$10.66M	0.1%	$26.74	—	COM	700517105
HD	HOME DEPOT INC	55,099	$10.44M	0.1%	$100.44	+41.0%	COM	437076102
—	CONCHO RES INC	68,933	$10.36M	0.1%	$149.41	—	COM	20605P101
MS	MORGAN STANLEY	197,193	$10.35M	0.1%	$26.76	+48.5%	COM NEW	617446448
HTT	QUDIAN INC	820,794	$10.29M	0.1%	$12.54	—	ADR	747798106
—	GOGO INC	11,250,000	$10.26M	0.1%	$0.76	—	NOTE 3.750% 3/0	38046CAB5
—	MICROCHIP TECHNOLOGY INC.	6,000,000	$10.21M	0.1%	$1.03	—	NOTE 1.625% 2/1	595017AD6
ADNT	ADIENT PLC	129,762	$10.21M	0.1%	$75.40	+5.5%	ORD SHS	G0084W101
—	NATIONAL OILWELL VARCO INC	275,423	$9.92M	0.1%	$37.58	—	COM	637071101
GILD	GILEAD SCIENCES INC	137,036	$9.816M	0.1%	$61.90	-9.7%	COM	375558103
—	WRIGHT MEDICAL GROUP INC.	9,500,000	$9.743M	0.1%	$0.89	—	NOTE 2.000% 2/1	98235TAE7
ADBE	ADOBE SYS INC	54,983	$9.635M	0.1%	$123.79	+39.0%	COM	00724F101
ABEV	AMBEV SA	1,474,800	$9.527M	0.1%	$6.46	—	SPONSORED ADR	02319V103
—	SINA CORP	93,744	$9.403M	0.1%	$100.31	—	ORD	G81477104
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,500	$9.402M	0.1%	$115.18	—	ETF	922908769
MMM	3M CO	39,390	$9.272M	0.1%	$140.47	+3.2%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	348,359	$9.235M	0.1%	$37.34	—	COM	293792107
CE	CELANESE CORP DEL	85,890	$9.197M	0.1%	$80.27	+13.3%	COM SER A	150870103
—	TRINSEO S A	121,575	$8.826M	0.1%	$67.15	—	SHS	L9340P101
UNP	UNION PAC CORP	64,535	$8.655M	0.1%	$89.53	+12.6%	COM	907818108
—	LUXOFT HLDG INC	154,741	$8.619M	0.1%	$55.70	—	ORD SHS CL A	G57279104
CSCO	CISCO SYS INC	223,723	$8.569M	0.1%	$21.32	+31.2%	COM	17275R102
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,500	$8.473M	0.1%	$584.34	—	SHS	G0177J116
BDX	BECTON DICKINSON & CO	38,570	$8.255M	0.1%	$178.77	+3.7%	COM	075887109
CC	CHEMOURS CO	164,168	$8.218M	0.1%	$28.04	+36.9%	COM	163851108
PH	PARKER HANNIFIN CORP	41,001	$8.182M	0.1%	$106.47	+54.4%	COM	701094104
CAT	CATERPILLAR INC DEL	51,105	$8.053M	0.1%	$70.73	+64.4%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	31,598	$8.05M	0.1%	$162.82	+26.0%	COM	38141G104
CMI	CUMMINS INC	45,318	$8.005M	0.1%	$106.10	+30.3%	COM	231021106
—	ENERGY TRANSFER PARTNERS LP	445,406	$7.982M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
ORCL	ORACLE CORP	165,945	$7.846M	0.1%	$33.12	+31.3%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	25,471	$7.817M	0.1%	$126.62	+107.7%	COM	666807102
TECK	TECK RESOURCES LTD	293,700	$7.686M	0.1%	$21.77	+4.7%	CL B	878742204
AOS	SMITH A O	125,276	$7.677M	0.1%	$47.33	+11.1%	COM	831865209
NTAP	NETAPP INC	136,307	$7.541M	0.1%	$29.66	+36.7%	COM	64110D104
—	APTIV PLC	88,650	$7.52M	0.1%	$84.83	—	SHS	G6095L109
PBR	PETROLEO BRASILEIRO SA PETRO	723,733	$7.447M	0.1%	$10.29	—	SPONSORED ADR	71654V408
EWU	ISHARES MSCI UNITED KINGDOM ETF	204,863	$7.338M	0.1%	$35.63	—	ETF	46435G334
LLY	LILLY ELI & CO	86,073	$7.269M	0.1%	$72.22	+4.2%	COM	532457108
BHP	BHP BILLITON LTD	157,615	$7.249M	0.1%	$38.41	—	SPONSORED ADR	088606108
NVR	NVR INC	2,040	$7.157M	0.1%	$1823.57	+78.5%	COM	62944T105
WOR	WORTHINGTON INDS INC	160,870	$7.088M	0.1%	$26.11	+2.3%	COM	981811102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,419	$7.021M	0.1%	$133.45	+42.3%	CL B NEW	084670702
—	BRF SA	619,957	$6.981M	0.1%	$11.26	—	SPONSORED ADR	10552T107
WFC	WELLS FARGO CO NEW	114,133	$6.924M	0.1%	$35.66	+26.5%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	169,607	$6.798M	0.1%	$31.39	+3.0%	COM	039483102
SPGI	S&P GLOBAL INC	39,987	$6.774M	0.1%	$124.67	+21.9%	COM	78409V104
—	EXPRESS SCRIPTS HLDG CO	90,526	$6.757M	0.1%	$72.75	—	COM	30219G108
OC	OWENS CORNING NEW	73,300	$6.739M	0.1%	$63.22	+33.3%	COM	690742101
GM	GENERAL MTRS CO	159,000	$6.517M	0.1%	$28.37	+33.5%	COM	37045V100
CMA	COMERICA INC	74,845	$6.497M	0.1%	$50.54	+11.3%	COM	200340107
—	MONSANTO CO NEW	54,108	$6.319M	0.1%	$113.18	—	COM	61166W101
TJX	TJX COS INC NEW	82,443	$6.303M	0.1%	$31.36	+3.3%	COM	872540109
—	GNC HOLDINGS INC.	14,630,000	$6.3M	0.1%	$0.60	—	NOTE 1.500% 8/1	36191GAB3
WMT	WAL-MART STORES INC	63,675	$6.288M	0.1%	$19.55	+37.1%	COM	931142103
—	TE CONNECTIVITY LTD	66,100	$6.282M	0.1%	$77.37	—	REG SHS	H84989104
—	FORUM ENERGY TECHNOLOGIES IN	403,325	$6.272M	0.1%	$15.55	—	COM	34984V100
—	WILLIAMS PARTNERS L P NEW	161,424	$6.26M	0.1%	$36.25	—	COM UNIT LTD PAR	96949L105
TXN	TEXAS INSTRS INC	59,569	$6.221M	0.1%	$55.78	+39.2%	COM	882508104
—	AMERICA MOVIL SAB DE CV	362,641	$6.219M	0.1%	$17.15	—	SPON ADR L SHS	02364W105
ITW	ILLINOIS TOOL WKS INC	37,069	$6.185M	0.1%	$106.40	+23.0%	COM	452308109
CVS	CVS HEALTH CORP	83,726	$6.07M	0.1%	$58.09	-3.2%	COM	126650100
MRK	MERCK & CO INC	106,940	$6.018M	0.1%	$38.08	+12.9%	COM	58933Y105
—	ACTIVISION BLIZZARD INC	94,893	$6.008M	0.1%	$56.20	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	310,868	$5.894M	0.1%	$16.98	-19.4%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	38,350	$5.884M	0.1%	$99.63	+2.5%	COM	459200101
—	SM ENERGY COMPANY	6,000,000	$5.869M	0.1%	$0.97	—	NOTE 1.500% 7/0	78454LAM2
DHR	DANAHER CORP DEL	62,228	$5.776M	0.1%	$50.71	+54.3%	COM	235851102
ALLE	ALLEGION PUB LTD CO	71,675	$5.702M	0.1%	$54.76	+38.6%	ORD SHS	G0176J109
—	INSEEGO CORP	7,000,000	$5.622M	0.1%	$0.87	—	NOTE 5.500% 6/1	45782BAA2
MDT	MEDTRONIC PLC	68,885	$5.562M	0.1%	$63.40	+2.5%	SHS	G5960L103
DXC	DXC TECHNOLOGY CO	57,104	$5.419M	0.1%	$66.23	+16.0%	COM	23355L106
HEWJ	ISHARES TRUST	161,956	$5.4M	0.1%	$33.34	—	ETF	46434V886
NKE	NIKE INC	85,148	$5.327M	0.1%	$50.50	+2.5%	CL B	654106103
CFG	CITIZENS FINL GROUP INC	126,500	$5.31M	0.1%	$21.62	+29.6%	COM	174610105
MU	MICRON TECHNOLOGY INC	128,242	$5.273M	0.1%	$18.24	+130.5%	COM	595112103
—	RAYTHEON CO	27,944	$5.25M	0.1%	$161.50	—	COM NEW	755111507
BAX	BAXTER INTL INC	81,003	$5.236M	0.1%	$33.70	+65.5%	COM	071813109
AA	ALCOA CORP	96,782	$5.214M	0.1%	$33.85	+29.0%	COM	013872106
DVN	DEVON ENERGY CORP NEW	125,114	$5.18M	0.1%	$24.31	+10.5%	COM	25179M103
FMX	FOMENTO ECONOMICO MEXICANO S	55,079	$5.172M	0.1%	$93.90	—	SPON ADR UNITS	344419106
IRT	INDEPENDENCE RLTY TR INC	506,950	$5.115M	0.1%	$10.17	—	COM	45378A106
—	BANCOLOMBIA S A	128,800	$5.108M	0.1%	$39.66	—	SPON ADR PREF	05968L102
HUN	HUNTSMAN CORP	152,400	$5.073M	0.1%	$22.90	+33.7%	COM	447011107
TRGP	TARGA RES CORP	104,087	$5.04M	0.1%	$16.80	+94.2%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	244,130	$5.039M	0.1%	$40.67	—	UNIT LTD PARTN	726503105
YPF	YPF SOCIEDAD ANONIMA	219,441	$5.027M	0.1%	$22.91	—	SPON ADR CL D	984245100
—	CELGENE CORP	47,914	$5M	0.1%	$126.56	—	COM	151020104
ZION	ZIONS BANCORPORATION	97,840	$4.973M	0.1%	$36.86	+29.9%	COM	989701107
INTU	INTUIT	31,501	$4.97M	0.1%	$138.53	+4.1%	COM	461202103
AMAT	APPLIED MATLS INC	97,006	$4.959M	0.1%	$32.52	+52.0%	COM	038222105
—	FOUR SEASONS ED CAYMAN INC	532,962	$4.797M	0.1%	$9.00	—	ADR	35101A101
HGV	HILTON GRAND VACATIONS INC	113,100	$4.745M	0.1%	$36.21	+12.3%	COM	43283X105
WDC	WESTERN DIGITAL CORP	59,303	$4.716M	0.1%	$48.50	+20.6%	COM	958102105
VLO	VALERO ENERGY CORP NEW	50,274	$4.621M	0.1%	$39.25	+52.0%	COM	91913Y100
KO	COCA COLA CO	100,514	$4.612M	0.1%	$32.10	+11.0%	COM	191216100
—	PRICELINE GRP INC	2,646	$4.598M	0.1%	$1729.84	—	COM NEW	741503403
OXY	OCCIDENTAL PETE CORP DEL	62,175	$4.58M	0.1%	$55.39	-0.5%	COM	674599105
—	LAM RESEARCH CORP	24,736	$4.553M	0.1%	$93.98	—	COM	512807108
CF	CF INDS HLDGS INC	106,706	$4.539M	0.1%	$29.24	+5.1%	COM	125269100
MAR	MARRIOTT INTL INC NEW	33,379	$4.531M	0.1%	$84.28	+36.1%	CL A	571903202
EMN	EASTMAN CHEM CO	48,640	$4.506M	0.1%	$53.01	+29.8%	COM	277432100
NSC	NORFOLK SOUTHERN CORP	30,946	$4.484M	0.1%	$91.91	+24.0%	COM	655844108
TOL	TOLL BROTHERS INC	93,100	$4.471M	0.1%	$42.75	+7.6%	COM	889478103
AER	AERCAP HOLDINGS NV	84,800	$4.461M	0.1%	$48.25	+6.2%	SHS	N00985106
LW	LAMB WESTON HLDGS INC	78,665	$4.441M	0.1%	$40.32	+15.9%	COM	513272104
—	KLX INC	64,700	$4.416M	0.1%	$40.50	—	COM	482539103
MPC	MARATHON PETE CORP	66,810	$4.408M	0.1%	$43.60	+8.9%	COM	56585A102
MAN	MANPOWERGROUP INC	34,930	$4.405M	0.1%	$96.99	+28.8%	COM	56418H100
KLAC	KLA-TENCOR CORP	41,187	$4.328M	0.1%	$66.83	+39.1%	COM	482480100
—	FOOT LOCKER INC	91,100	$4.271M	0.1%	$49.17	—	COM	344849104
MSGS	MADISON SQUARE GARDEN CO NEW	19,833	$4.182M	0.1%	$120.38	+28.2%	CL A	55825T103
QCOM	QUALCOMM INC	64,688	$4.141M	0.1%	$48.51	+1.0%	COM	747525103
SLB	SCHLUMBERGER LTD	61,398	$4.138M	0.1%	$56.33	-9.1%	COM	806857108
MO	ALTRIA GROUP INC	57,770	$4.125M	0.1%	$32.37	+13.2%	COM	02209S103
EFA	ISHARES TRUST	58,442	$4.109M	0.1%	$61.93	—	ETF	464287465
ABT	ABBOTT LABS	71,890	$4.103M	0.1%	$39.35	+22.3%	COM	002824100
ETN	EATON CORP PLC	51,720	$4.086M	0.1%	$64.89	+2.1%	SHS	G29183103
STT	STATE STR CORP	41,561	$4.057M	0.1%	$57.91	+28.5%	COM	857477103
LMT	LOCKHEED MARTIN CORP	12,604	$4.047M	0.1%	$205.83	+23.2%	COM	539830109
—	AZUL S A	169,564	$4.041M	0.1%	$23.83	—	SPONSR ADR PFD	05501U106
MCK	MCKESSON CORP	25,896	$4.038M	0.1%	$156.35	-11.2%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	21,668	$4.033M	0.1%	$142.48	+8.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	26,260	$4.02M	0.1%	$101.35	+26.9%	SHS CLASS A	G1151C101
—	COOPER COS INC	18,373	$4.003M	0.1%	$209.16	—	COM NEW	216648402
EL	LAUDER ESTEE COS INC	31,195	$3.969M	0.1%	$88.03	+23.3%	CL A	518439104
AMP	AMERIPRISE FINL INC	23,381	$3.962M	0.1%	$101.28	+35.1%	COM	03076C106
NVDA	NVIDIA CORP	20,441	$3.955M	0.1%	$0.87	+462.0%	COM	67066G104
AXP	AMERICAN EXPRESS CO	39,537	$3.926M	0.1%	$71.33	+19.5%	COM	025816109
—	EQT MIDSTREAM PARTNERS LP	53,100	$3.882M	0.1%	$78.17	—	UNIT LTD PARTN	26885B100
GLW	CORNING INC	119,741	$3.831M	0.0%	$19.04	+32.5%	COM	219350105
—	GREEN PLAINS INC.	3,500,000	$3.817M	0.0%	$1.35	—	NOTE 3.250%10/0	393222AD6
CNC	CENTENE CORP DEL	37,411	$3.774M	0.0%	$35.84	+35.2%	COM	15135B101
AGCO	AGCO CORP	51,621	$3.687M	0.0%	$50.15	+16.0%	COM	001084102
APD	AIR PRODS & CHEMS INC	22,366	$3.67M	0.0%	$122.26	+6.6%	COM	009158106
AR	ANTERO RES CORP	193,012	$3.667M	0.0%	$26.98	-28.9%	COM	03674X106
XLE	SELECT SECTOR SPDR - ENERGY	50,700	$3.664M	0.0%	$70.23	—	ETF	81369Y506
AME	AMETEK INC NEW	49,775	$3.607M	0.0%	$64.34	+2.5%	COM	031100100
AFL	AFLAC INC	40,217	$3.53M	0.0%	$23.94	+47.4%	COM	001055102
HPE	HEWLETT PACKARD ENTERPRISE C	244,937	$3.517M	0.0%	$9.36	+18.1%	COM	42824C109
NGVT	INGEVITY CORP	49,700	$3.502M	0.0%	$38.06	+89.5%	COM	45688C107
CRM	SALESFORCE COM INC	34,170	$3.493M	0.0%	$88.71	+13.5%	COM	79466L302
—	CIGNA CORPORATION	16,941	$3.441M	0.0%	$177.88	—	COM	125509109
SYK	STRYKER CORP	22,106	$3.423M	0.0%	$125.08	+11.6%	COM	863667101
VRSN	VERISIGN INC	29,840	$3.415M	0.0%	$93.23	+18.7%	COM	92343E102
BIIB	BIOGEN INC	10,656	$3.395M	0.0%	$289.79	+10.7%	COM	09062X103
SQM	SOCIEDAD QUIMICA MINERA DE C	57,020	$3.385M	0.0%	$59.37	—	SPON ADR SER B	833635105
AAL	AMERICAN AIRLS GROUP INC	64,700	$3.366M	0.0%	$38.16	+27.1%	COM	02376R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$3.357M	0.0%	$35.61	—	ETF	921943858
—	TOTAL SYS SVCS INC	42,428	$3.356M	0.0%	$58.06	—	COM	891906109
—	BARINGS CORPORATE INVS	219,664	$3.352M	0.0%	$17.40	—	COM	05617K109
FBIN	FORTUNE BRANDS HOME & SEC IN	48,730	$3.335M	0.0%	$49.54	+1.3%	COM	34964C106
CDNS	CADENCE DESIGN SYSTEM INC	79,400	$3.321M	0.0%	$31.08	+38.3%	COM	127387108
HOG	HARLEY DAVIDSON INC	64,710	$3.292M	0.0%	$50.68	-4.1%	COM	412822108
MET	METLIFE INC	64,959	$3.284M	0.0%	$31.90	+25.1%	COM	59156R108
SPY	SPDR S&P 500 ETF TRUST	12,292	$3.28M	0.0%	$266.84	—	ETF	78462F103
OGS	ONE GAS INC	44,600	$3.267M	0.0%	$61.31	+23.6%	COM	68235P108
BAP	CREDICORP LTD	15,555	$3.227M	0.0%	$169.03	0.0%	COM	G2519Y108
COP	CONOCOPHILLIPS	58,497	$3.211M	0.0%	$38.82	+2.1%	COM	20825C104
PM	PHILIP MORRIS INTL INC	30,162	$3.187M	0.0%	$66.75	+4.2%	COM	718172109
TROW	PRICE T ROWE GROUP INC	30,292	$3.179M	0.0%	$53.79	+33.4%	COM	74144T108
PAAS	PAN AMERICAN SILVER CORP	203,047	$3.159M	0.0%	$15.85	0.0%	COM	697900108
—	WALGREENS BOOTS ALLIANCE INC	43,202	$3.137M	0.0%	$79.68	—	COM	931427108
LNC	LINCOLN NATL CORP IND	40,507	$3.114M	0.0%	$30.40	+76.9%	COM	534187109
—	BROADCOM LTD	12,083	$3.105M	0.0%	$209.79	—	SHS	Y09827109
ALK	ALASKA AIR GROUP INC	42,000	$3.087M	0.0%	$56.50	+19.7%	COM	011659109
—	TIME WARNER INC	33,613	$3.075M	0.0%	$87.50	—	COM NEW	887317303
MUSA	MURPHY USA INC	38,213	$3.071M	0.0%	$58.83	+24.8%	COM	626755102
MT	ARCELORMITTAL SA LUXEMBOURG	94,833	$3.064M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
ALL	ALLSTATE CORP	28,921	$3.028M	0.0%	$58.24	+40.4%	COM	020002101
—	CAESARS ENTMT CORP	238,194	$3.013M	0.0%	$12.65	—	COM	127686103
—	MAGELLAN MIDSTREAM PRTNRS LP	42,400	$3.008M	0.0%	$71.40	—	COM UNIT RP LP	559080106
LYB	LYONDELLBASELL INDUSTRIES N	27,211	$3.002M	0.0%	$50.08	+26.7%	SHS - A -	N53745100
—	PERNIX THERAPEUTICS HOLDINGS INC	7,500,000	$3M	0.0%	$0.23	—	DBCV 4.250% 4/0	71426VAK4
CABO	CABLE ONE INC	4,248	$2.988M	0.0%	$461.99	+38.1%	COM	12685J105
DOX	AMDOCS LTD	45,600	$2.986M	0.0%	$37.96	+45.3%	SHS	G02602103
—	BARINGS PARTN INVS TRUST	210,820	$2.973M	0.0%	$14.45	—	COM	05616B100
BWA	BORGWARNER INC	57,980	$2.962M	0.0%	$31.84	+27.9%	COM	099724106
KEYS	KEYSIGHT TECHNOLOGIES INC	70,971	$2.952M	0.0%	$37.25	+16.0%	COM	49338L103
—	SPECTRA ENERGY PARTNERS LP	74,100	$2.93M	0.0%	$54.51	—	COM	84756N109
KE	KIMBALL ELECTRONICS INC	159,353	$2.908M	0.0%	$13.34	+54.6%	COM	49428J109
EWJ	ISHARES INC	48,338	$2.897M	0.0%	$58.12	—	ETF	46434G822
IVZ	INVESCO LTD	79,035	$2.888M	0.0%	$22.41	+9.7%	SHS	G491BT108
—	AETNA INC NEW	15,930	$2.874M	0.0%	$98.04	—	COM	00817Y108
TV	GRUPO TELEVISA SA	153,736	$2.87M	0.0%	$18.67	—	SPON ADR REP ORD	40049J206
PHM	PULTE GROUP INC	86,247	$2.868M	0.0%	$22.88	+24.0%	COM	745867101
BMY	BRISTOL MYERS SQUIBB CO	46,679	$2.86M	0.0%	$44.62	+4.1%	COM	110122108
PRU	PRUDENTIAL FINL INC	24,812	$2.853M	0.0%	$57.55	+32.4%	COM	744320102
CBRE	CBRE GROUP INC	65,285	$2.827M	0.0%	$39.56	+4.8%	CL A	12504L109
UNM	UNUM GROUP	51,466	$2.825M	0.0%	$30.24	+77.5%	COM	91529Y106
ACWI	ISHARES MSCI ACWI ETF	38,892	$2.806M	0.0%	$72.15	—	MSCI ACWI ETF	464288257
AGRO	ADECOAGRO S A	269,206	$2.784M	0.0%	$8.93	0.0%	COM	L00849106
—	BLACKROCK INC	5,400	$2.774M	0.0%	$489.04	—	COM	09247X101
F	FORD MTR CO DEL	221,475	$2.766M	0.0%	$7.88	+1.7%	COM PAR $0.01	345370860
OMC	OMNICOM GROUP INC	37,945	$2.764M	0.0%	$51.31	+4.4%	COM	681919106
—	RED HAT INC	22,905	$2.751M	0.0%	$103.89	—	COM	756577102
URI	UNITED RENTALS INC	15,990	$2.749M	0.0%	$76.14	+93.6%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,639	$2.744M	0.0%	$62.56	+4.1%	CL A	192446102
INGR	INGREDION INC	19,598	$2.739M	0.0%	$131.99	0.0%	COM	457187102
—	TOTAL S A	49,490	$2.736M	0.0%	$57.28	—	SPONSORED ADR	89151E109
DAN	DANA INCORPORATED	85,400	$2.734M	0.0%	$24.87	+3.4%	COM	235825205
MGA	MAGNA INTL INC	47,700	$2.703M	0.0%	$42.84	0.0%	COM	559222401
FITB	FIFTH THIRD BANCORP	88,902	$2.697M	0.0%	$18.29	+17.6%	COM	316773100
LEA	LEAR CORP	15,160	$2.678M	0.0%	$79.10	+88.6%	COM NEW	521865204
CTAS	CINTAS CORP	17,141	$2.671M	0.0%	$33.64	+4.1%	COM	172908105
SIG	SIGNET JEWELERS LIMITED	46,800	$2.647M	0.0%	$51.47	-0.1%	SHS	G81276100
ETR	ENTERGY CORP NEW	32,509	$2.646M	0.0%	$28.25	+9.4%	COM	29364G103
WU	WESTERN UN CO	138,915	$2.641M	0.0%	$18.54	—	COM	959802109
RF	REGIONS FINL CORP NEW	152,218	$2.63M	0.0%	$5.80	+101.3%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	48,552	$2.615M	0.0%	$32.42	+31.5%	COM	064058100
NAVI	NAVIENT CORPORATION	196,209	$2.614M	0.0%	$12.86	-1.8%	COM	63938C108
VZ	VERIZON COMMUNICATIONS INC	49,387	$2.614M	0.0%	$28.40	+12.5%	COM	92343V104
MPLX	MPLX LP	73,575	$2.61M	0.0%	$35.17	—	COM UNIT REP LTD	55336V100
—	DISCOVERY COMMUNICATNS NEW	115,800	$2.592M	0.0%	$23.61	—	COM SER A	25470F104
M	MACYS INC	102,535	$2.583M	0.0%	$29.27	-25.1%	COM	55616P104
—	ALLERGAN PLC	15,709	$2.57M	0.0%	$197.36	—	SHS	G0177J108
—	BUCKEYE PARTNERS L P	51,100	$2.532M	0.0%	$65.11	—	UNIT LTD PARTN	118230101
—	MARATHON OIL CORP	147,512	$2.497M	0.0%	$15.36	—	COM	565849106
ELV	ANTHEM INC	11,054	$2.487M	0.0%	$109.02	+75.6%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC	28,245	$2.482M	0.0%	$32.96	+18.0%	COM	595017104
SCI	SERVICE CORP INTL	65,742	$2.454M	0.0%	$34.83	+2.7%	COM	817565104
LVS	LAS VEGAS SANDS CORP	34,900	$2.425M	0.0%	$53.37	+5.3%	COM	517834107
—	LIBERTY EXPEDIA HOLDINGS	54,268	$2.406M	0.0%	$46.11	—	SER A COM	53046P109
DHI	D R HORTON INC	46,906	$2.395M	0.0%	$34.98	+21.7%	COM	23331A109
WLK	WESTLAKE CHEM CORP	22,460	$2.393M	0.0%	$76.17	+7.4%	COM	960413102
—	STATOIL ASA	110,700	$2.371M	0.0%	$17.90	—	SPONSORED ADR	85771P102
CAG	CONAGRA BRANDS INC	62,608	$2.358M	0.0%	$25.32	+3.1%	COM	205887102
VFC	V F CORP	31,800	$2.353M	0.0%	$57.37	+15.1%	COM	918204108
AWK	AMERICAN WTR WKS CO INC NEW	25,550	$2.338M	0.0%	$43.93	+72.4%	COM	030420103
—	XEROX CORP	80,193	$2.338M	0.0%	$29.57	—	COM NEW	984121608
VALE	VALE S A	189,800	$2.321M	0.0%	$7.62	—	ADR	91912E105
—	DCP MIDSTREAM LP	63,770	$2.317M	0.0%	$40.25	—	COM UT LTD PTN	23311P100
DAL	DELTA AIR LINES INC DEL	41,297	$2.313M	0.0%	$29.44	+62.3%	COM NEW	247361702
LOMA	LOMA NEGRA CORP	100,000	$2.304M	0.0%	$23.04	—	SPONSORED ADS	54150E104
—	SIRIUS XM HLDGS INC	421,700	$2.26M	0.0%	$5.31	—	COM	82968B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,649	$2.236M	0.0%	$121.86	0.0%	COM	459506101
—	JACOBS ENGR GROUP INC DEL	33,744	$2.226M	0.0%	$59.88	—	COM	469814107
ON	ON SEMICONDUCTOR CORP	106,300	$2.226M	0.0%	$16.54	+23.3%	COM	682189105
FANG	DIAMONDBACK ENERGY INC	17,547	$2.215M	0.0%	$77.07	+8.8%	COM	25278X109
LBRDK	LIBERTY BROADBAND CORP	25,700	$2.189M	0.0%	$83.34	0.0%	COM SER C	530307305
WM	WASTE MGMT INC DEL	25,282	$2.181M	0.0%	$63.99	+10.5%	COM	94106L109
PRGO	PERRIGO CO PLC	24,900	$2.17M	0.0%	$77.80	+10.4%	SHS	G97822103
EDN	EMPRESA DIST Y COMERCIAL NOR	43,505	$2.162M	0.0%	$49.70	—	SPON ADR	29244A102
—	ANDEAVOR	18,870	$2.158M	0.0%	$103.15	—	COM	03349M105
—	ARCHROCK PARTNERS L P	180,700	$2.152M	0.0%	$12.02	—	COM UNITS REPSTG	03957U100
—	VENATOR MATLS PLC	97,000	$2.146M	0.0%	$22.60	—	SHS	G9329Z100
—	SOUTHWESTERN ENERGY CO.	180,000	$2.143M	0.0%	$11.91	—	DEP SHS 1/20 B	845467208
NWL	NEWELL BRANDS INC	69,194	$2.139M	0.0%	$24.47	-3.1%	COM	651229106
APH	AMPHENOL CORP NEW	24,326	$2.136M	0.0%	$16.63	+22.4%	CL A	032095101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	27,869	$2.126M	0.0%	$76.29	—	ETF	464288182
A	AGILENT TECHNOLOGIES INC	31,536	$2.112M	0.0%	$53.19	+19.4%	COM	00846U101
NTRS	NORTHERN TR CORP	21,122	$2.11M	0.0%	$72.05	+4.5%	COM	665859104
—	VMWARE INC	16,680	$2.09M	0.0%	$59.92	—	CL A COM	928563402
SCCO	SOUTHERN COPPER CORP	44,002	$2.088M	0.0%	$25.22	+15.9%	COM	84265V105
ADP	AUTOMATIC DATA PROCESSING IN	17,750	$2.08M	0.0%	$90.11	+6.7%	COM	053015103
ECL	ECOLAB INC	15,462	$2.075M	0.0%	$121.85	0.0%	COM	278865100
FCPT	FOUR CORNERS PPTY TR INC	80,500	$2.069M	0.0%	$24.92	—	COM	35086T109
RL	RALPH LAUREN CORP	19,950	$2.069M	0.0%	$72.57	+8.4%	CL A	751212101
BLD	TOPBUILD CORP	27,300	$2.068M	0.0%	$66.32	0.0%	COM	89055F103
NWSA	NEWS CORP NEW	127,496	$2.067M	0.0%	$13.71	-0.2%	CL A	65249B109
UAL	UNITED CONTL HLDGS INC	30,500	$2.056M	0.0%	$50.88	+22.5%	COM	910047109
AIZ	ASSURANT INC	20,366	$2.054M	0.0%	$79.92	+5.8%	COM	04621X108
—	BUNGE LIMITED	30,428	$2.041M	0.0%	$67.08	—	COM	G16962105
MKSI	MKS INSTRUMENT INC	21,600	$2.041M	0.0%	$55.22	+69.2%	COM	55306N104
ASIX	ADVANSIX INC	48,500	$2.04M	0.0%	$28.40	+37.7%	COM	00773T101
—	ENBRIDGE ENERGY PARTNERS L P	146,975	$2.03M	0.0%	$32.48	—	COM	29250R106
—	TALLGRASS ENERGY PARTNERS LP	44,200	$2.027M	0.0%	$45.69	—	COM UNIT	874697105
TGT	TARGET CORP	31,053	$2.026M	0.0%	$50.58	-5.0%	COM	87612E106
PGR	PROGRESSIVE CORP OHIO	35,648	$2.008M	0.0%	$20.85	+91.7%	COM	743315103
EZU	ISHARES INC	46,132	$2.001M	0.0%	$43.38	—	ETF	464286608
FE	FIRSTENERGY CORP	64,873	$1.986M	0.0%	$23.00	+1.4%	COM	337932107
SE	SEA LTD	148,199	$1.975M	0.0%	$13.33	—	ADR	81141R100
KR	KROGER CO	71,846	$1.972M	0.0%	$20.65	-5.1%	COM	501044101
TSCO	TRACTOR SUPPLY CO	26,324	$1.967M	0.0%	$11.33	0.0%	COM	892356106
WST	WEST PHARMACEUTICAL SVSC INC	19,885	$1.962M	0.0%	$67.85	+40.7%	COM	955306105
—	VERSUM MATLS INC	50,720	$1.92M	0.0%	$37.85	—	COM	92532W103
WYNN	WYNN RESORTS LTD	11,377	$1.918M	0.0%	$85.71	+64.5%	COM	983134107
EIX	EDISON INTL	30,240	$1.912M	0.0%	$44.52	+20.7%	COM	281020107
SHW	SHERWIN WILLIAMS CO	4,661	$1.912M	0.0%	$122.31	0.0%	COM	824348106
—	LEGG MASON INC	44,700	$1.877M	0.0%	$36.57	—	COM	524901105
COF	CAPITAL ONE FINL CORP	18,767	$1.869M	0.0%	$62.73	+26.4%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	9,809	$1.863M	0.0%	$143.66	+30.5%	COM	883556102
IXG	ISHARES TRUST	26,584	$1.859M	0.0%	$69.93	—	ETF	464287333
LUV	SOUTHWEST AIRLS CO	28,349	$1.855M	0.0%	$12.85	+313.5%	COM	844741108
CCL	CARNIVAL CORP	27,745	$1.841M	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
—	SCRIPPS NETWORKS INTERACT IN	21,396	$1.827M	0.0%	$60.72	—	CL A COM	811065101
OSK	OSHKOSH CORP	20,100	$1.827M	0.0%	$38.31	+100.8%	COM	688239201
JBL	JABIL INC	69,400	$1.822M	0.0%	$22.09	+21.7%	COM	466313103
MAS	MASCO CORP	41,419	$1.82M	0.0%	$32.06	+11.7%	COM	574599106
GEL	GENESIS ENERGY L P	81,300	$1.817M	0.0%	$33.14	—	UNIT LTD PARTN	371927104
MCD	MCDONALDS CORP	10,515	$1.81M	0.0%	$90.49	+53.2%	COM	580135101
EA	ELECTRONIC ARTS INC	17,195	$1.807M	0.0%	$56.08	+92.7%	COM	285512109
—	MAXIM INTEGRATED PRODS INC	34,200	$1.788M	0.0%	$49.59	—	COM	57772K101
ISRG	INTUITIVE SURGICAL INC	4,898	$1.787M	0.0%	$111.21	+12.5%	COM NEW	46120E602
KMB	KIMBERLY CLARK CORP	14,755	$1.78M	0.0%	$86.16	+1.7%	COM	494368103
—	TWENTY FIRST CENTY FOX INC	51,288	$1.771M	0.0%	$30.34	—	CL A	90130A101
ARLP	ALLIANCE RES PARTNER L P	89,864	$1.77M	0.0%	$25.83	—	UT LTD PART	01877R108
CB	CHUBB LIMITED	12,083	$1.766M	0.0%	$100.66	+28.7%	COM	H1467J104
—	MYLAN N V	41,706	$1.765M	0.0%	$41.37	—	SHS EURO	N59465109
CPA	COPA HOLDINGS SA	12,930	$1.733M	0.0%	$76.53	+34.1%	CL A	P31076105
—	SEAGATE TECHNOLOGY PLC	41,200	$1.724M	0.0%	$41.47	—	SHS	G7945M107
FLR	FLUOR CORP NEW	33,156	$1.713M	0.0%	$42.64	+2.8%	COM	343412102
—	VIACOM INC NEW	55,500	$1.71M	0.0%	$54.68	—	CL B	92553P201
LBRDA	LIBERTY BROADBAND CORP	20,100	$1.71M	0.0%	$48.51	+70.1%	COM SER A	530307107
PNR	PENTAIR PLC	23,982	$1.694M	0.0%	$33.14	+24.9%	SHS	G7S00T104
—	BOARDWALK PIPELINE PARTNERS	130,700	$1.687M	0.0%	$15.53	—	UT LTD PARTNER	096627104
DKS	DICKS SPORTING GOODS INC	58,600	$1.684M	0.0%	$22.78	-5.3%	COM	253393102
—	CITRIX SYS INC	19,122	$1.683M	0.0%	$75.84	—	COM	177376100
—	INGERSOLL-RAND PLC	18,700	$1.668M	0.0%	$70.41	—	SHS	G47791101
CACC	CREDIT ACCEP CORP MICH	5,150	$1.666M	0.0%	$229.90	+29.3%	COM	225310101
FRCB	FIRST REP BK SAN FRANCISCO C	18,989	$1.646M	0.0%	$91.38	0.0%	COM	33616C100
—	WESTERN GAS PARTNERS LP	34,200	$1.645M	0.0%	$43.42	—	COM UNIT LP IN	958254104
—	BROOKLINE BANCORP INC DEL	104,800	$1.645M	0.0%	$15.65	—	COM	11373M107
VREX	VAREX IMAGING CORP	40,500	$1.627M	0.0%	$35.95	0.0%	COM	92214X106
EBAY	EBAY INC	43,042	$1.624M	0.0%	$22.06	+49.7%	COM	278642103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35,200	$1.616M	0.0%	$39.46	—	ETF	922042858
HRB	BLOCK H & R INC	61,005	$1.6M	0.0%	$18.15	+4.3%	COM	093671105
—	SUNTRUST BKS INC	24,700	$1.595M	0.0%	$40.12	—	COM	867914103
GAP	GAP INC DEL	46,495	$1.584M	0.0%	$17.33	+29.5%	COM	364760108
—	NEWFIELD EXPL CO	50,100	$1.58M	0.0%	$37.16	—	COM	651290108
FIS	FIDELITY NATL INFORMATION SV	16,760	$1.577M	0.0%	$68.04	+19.3%	COM	31620M106
—	LAZARD LTD	29,900	$1.57M	0.0%	$43.76	—	SHS A	G54050102
CNQ	CANADIAN NAT RES LTD	43,760	$1.563M	0.0%	$9.34	+22.7%	COM	136385101
BSX	BOSTON SCIENTIFIC CORP	62,521	$1.55M	0.0%	$26.12	+5.6%	COM	101137107
TER	TERADYNE INC	36,800	$1.541M	0.0%	$26.82	+47.3%	COM	880770102
EWBC	EAST WEST BANCORP INC	25,300	$1.539M	0.0%	$43.28	+13.1%	COM	27579R104
TMUS	T MOBILE US INC	24,150	$1.534M	0.0%	$52.28	+12.8%	COM	872590104
—	FIESTA RESTAURANT GROUP INC	80,618	$1.532M	0.0%	$34.38	—	COM	31660B101
—	INVESTORS BANCORP INC NEW	109,407	$1.519M	0.0%	$11.23	—	COM	46146L101
GGB	GERDAU S A	407,900	$1.517M	0.0%	$3.72	—	SPON ADR REP PFD	373737105
MMLP	MARTIN MIDSTREAM PRTNRS L P	107,800	$1.509M	0.0%	$20.08	—	UNIT L P INT	573331105
PCAR	PACCAR INC	21,156	$1.504M	0.0%	$32.26	+6.0%	COM	693718108
ROST	ROSS STORES INC	18,696	$1.5M	0.0%	$47.95	+34.5%	COM	778296103
DVY	iShares Select Dividend ETF	14,903	$1.471M	0.0%	$98.70	—	SELECT DIVID ETF	464287168
AIVL	WISDOM TREE US DIVIDEND EX-FINA	16,559	$1.47M	0.0%	$88.77	—	US DIVID EX FNCL	97717W406
UPS	UNITED PARCEL SERVICE INC	12,265	$1.461M	0.0%	$78.01	+10.6%	CL B	911312106
EWZ	ISHARES MSCI BRAZIL ETF	36,000	$1.456M	0.0%	$34.14	—	ETF	464286400
SDLPEUR	SEADRILL PARTNERS LLC	395,944	$1.449M	0.0%	$5.15	—	COMUNIT REP LB	Y7545W109
SWKS	SKYWORKS SOLUTIONS INC	15,220	$1.445M	0.0%	$84.23	+3.2%	COM	83088M102
ROP	ROPER TECHNOLOGIES INC	5,577	$1.444M	0.0%	$183.65	+33.2%	COM	776696106
SDY	SPDR S P DIVIDEND ETF	15,225	$1.442M	0.0%	$94.71	—	S&P DIVID ETF	78464A763
—	LOGMEIN INC	12,590	$1.442M	0.0%	$106.77	—	COM	54142L109
PLXS	PLEXUS CORP	23,500	$1.427M	0.0%	$52.35	+15.8%	COM	729132100
BWXT	BWX TECHNOLOGIES INC	23,500	$1.422M	0.0%	$41.78	+30.7%	COM	05605H100
SBUX	STARBUCKS CORP	24,727	$1.42M	0.0%	$47.41	0.0%	COM	855244109
—	LIBERTY MEDIA CORP DELAWARE	35,700	$1.416M	0.0%	$33.63	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	35,500	$1.408M	0.0%	$33.97	—	COM A SIRIUSXM	531229409
L	LOEWS CORP	28,037	$1.403M	0.0%	$45.65	+4.4%	COM	540424108
CMCO	COLUMBUS MCKINNON CORP N Y	35,100	$1.403M	0.0%	$22.48	+59.4%	COM	199333105
UGP	ULTRAPAR PARTICIPACOES S A	61,675	$1.402M	0.0%	$23.15	—	SP ADR REP COM	90400P101
—	ANDEAVOR LOGISTICS LP	30,300	$1.4M	0.0%	$50.07	—	COM UNIT LP INT	03350F106
FFIV	F5 NETWORKS INC	10,670	$1.4M	0.0%	$114.12	+8.9%	COM	315616102
CNH	CNH INDL N V	104,300	$1.398M	0.0%	$9.55	0.0%	SHS	N20944109
ADI	ANALOG DEVICES INC	15,654	$1.394M	0.0%	$65.10	+16.9%	COM	032654105
LITE	LUMENTUM HLDGS INC	28,400	$1.389M	0.0%	$32.90	+69.4%	COM	55024U109
KALU	KAISER ALUMINUM CORP	12,958	$1.385M	0.0%	$72.88	+4.4%	COM PAR $0.01	483007704
ACHC	ACADIA HEALTHCARE COMPANY IN	42,352	$1.381M	0.0%	$34.65	0.0%	COM	00404A109
AMCX	AMC NETWORKS INC	25,300	$1.368M	0.0%	$61.07	-12.6%	CL A	00164V103
NEM	NEWMONT MINING CORP	36,454	$1.368M	0.0%	$20.61	+41.3%	COM	651639106
—	PINNACLE FINL PARTNERS INC	20,625	$1.367M	0.0%	$64.35	—	COM	72346Q104
ALSN	ALLISON TRANSMISSION HLDGS I	31,700	$1.365M	0.0%	$26.32	+36.2%	COM	01973R101
HUM	HUMANA INC	5,499	$1.364M	0.0%	$147.34	+56.4%	COM	444859102
BBY	BEST BUY INC	19,900	$1.363M	0.0%	$21.73	+102.2%	COM	086516101
PAM	PAMPA ENERGIA S A	20,242	$1.362M	0.0%	$67.29	—	SPONS ADR LVL I	697660207
E	ENI S P A	40,700	$1.351M	0.0%	$35.58	—	SPONSORED ADR	26874R108
—	BARNES GROUP INC	21,200	$1.341M	0.0%	$58.54	—	COM	067806109
—	GOLAR LNG PARTNERS LP	58,368	$1.331M	0.0%	$20.58	—	COM UNIT LPI	Y2745C102
IDXX	IDEXX LABS INC	8,480	$1.326M	0.0%	$97.36	+61.7%	COM	45168D104
EEFT	EURONET WORLDWIDE INC	15,700	$1.323M	0.0%	$89.52	+3.4%	COM	298736109
MTB	M & T BK CORP	7,721	$1.32M	0.0%	$94.56	+37.4%	COM	55261F104
ALGN	ALIGN TECHNOLOGY INC	5,930	$1.318M	0.0%	$139.54	+62.8%	COM	016255101
—	ISHARES EUROPE DEVELOPED REAL ESTATE ETF	31,884	$1.313M	0.0%	$41.18	—	ETF	464288471
—	SPIRIT AEROSYSTEMS HLDGS INC	15,000	$1.309M	0.0%	$47.03	—	COM CL A	848574109
CAH	CARDINAL HEALTH INC	21,333	$1.307M	0.0%	$49.52	-2.1%	COM	14149Y108
KEY	KEYCORP NEW	64,632	$1.304M	0.0%	$11.37	+14.9%	COM	493267108
NEE	NEXTERA ENERGY INC	8,298	$1.296M	0.0%	$24.71	+27.6%	COM	65339F101
—	LIBERTY MEDIA CORP DELAWARE	37,900	$1.295M	0.0%	$34.17	—	COM SER C FRMLA	531229854
—	NUSTAR ENERGY LP	43,200	$1.294M	0.0%	$55.08	—	UNIT COM	67058H102
DUK	DUKE ENERGY CORP NEW	15,390	$1.294M	0.0%	$51.51	+21.6%	COM NEW	26441C204
BMA	BANCO MACRO SA	11,155	$1.293M	0.0%	$115.91	—	SPON ADR B	05961W105
NXPI	NXP SEMICONDUCTORS N V	11,030	$1.292M	0.0%	$88.95	+15.4%	COM	N6596X109
EMR	EMERSON ELEC CO	18,422	$1.284M	0.0%	$38.71	+37.6%	COM	291011104
MAA	MID AMER APT CMNTYS INC	12,684	$1.276M	0.0%	$75.63	+3.6%	COM	59522J103
RJF	RAYMOND JAMES FINANCIAL INC	14,000	$1.25M	0.0%	$45.74	+11.2%	COM	754730109
BCO	BRINKS CO	15,800	$1.243M	0.0%	$56.15	+32.0%	COM	109696104
WDAY	WORKDAY INC	12,210	$1.242M	0.0%	$102.26	+4.4%	CL A	98138H101
DOV	DOVER CORP	12,176	$1.23M	0.0%	$54.80	+24.3%	COM	260003108
GGAL	GRUPO FINANCIERO GALICIA S A	18,517	$1.219M	0.0%	$65.83	—	SP ADR 10 SH B	399909100
—	LIBERTY INTERACTIVE CORP	22,260	$1.207M	0.0%	$46.37	—	LBT VEN COM A NE	53071M856
PCG	PG&E CORP	26,869	$1.205M	0.0%	$63.58	-12.9%	COM	69331C108
SUN	SUNOCO LP	41,900	$1.19M	0.0%	$33.13	—	COM U REP LP	86765K109
HII	HUNTINGTON INGALLS INDS INC	5,050	$1.19M	0.0%	$112.05	+78.1%	COM	446413106
IEV	ISHARES TRUST - ISHARES EUROPE ETF	25,170	$1.19M	0.0%	$47.28	—	ETF	464287861
WHR	WHIRLPOOL CORP	7,047	$1.188M	0.0%	$167.67	+1.1%	COM	963320106
—	AON PLC	8,791	$1.178M	0.0%	$101.46	—	SHS CL A	G0408V102
—	MICHAELS COS INC	48,300	$1.168M	0.0%	$21.47	—	COM	59408Q106
AES	AES CORP	106,964	$1.158M	0.0%	$8.28	-2.7%	COM	00130H105
—	BANK OF THE OZARKS, INC.	23,886	$1.157M	0.0%	$48.44	—	COM	063904106
EXC	EXELON CORP	29,338	$1.156M	0.0%	$16.23	+33.4%	COM	30161N101
CGNX	COGNEX CORP	18,700	$1.144M	0.0%	$34.09	+74.3%	COM	192422103
MRSH	MARSH & MCLENNAN COS INC	14,043	$1.143M	0.0%	$38.34	+90.0%	COM	571748102
IPGP	IPG PHOTONICS CORP	5,310	$1.137M	0.0%	$137.07	+54.9%	COM	44980X109
—	HOLLYFRONTIER CORP	22,200	$1.137M	0.0%	$42.36	—	COM	436106108
IXN	ISHARES GLOBAL TELECOM ETF	7,390	$1.136M	0.0%	$153.72	—	ETF	464287291
—	WYNDHAM WORLDWIDE CORP	9,721	$1.126M	0.0%	$69.41	—	COM	98310W108
RPM	RPM INTL INC	21,470	$1.125M	0.0%	$46.38	+12.8%	COM	749685103
—	E TRADE FINANCIAL CORP	22,554	$1.118M	0.0%	$23.89	—	COM NEW	269246401
GPK	GRAPHIC PACKAGING HLDG CO	72,173	$1.115M	0.0%	$13.46	+11.9%	COM	388689101
FTNT	FORTINET INC	25,500	$1.114M	0.0%	$7.90	+3.1%	COM	34959E109
—	ANSYS INC	7,490	$1.105M	0.0%	$115.63	—	COM	03662Q105
AEIS	ADVANCED ENERGY INDS	16,200	$1.093M	0.0%	$69.22	+14.1%	COM	007973100
—	JUNIPER NETWORKS INC	38,237	$1.09M	0.0%	$27.86	—	COM	48203R104
INDA	ISHARES MSCI INDIA ETF	30,155	$1.088M	0.0%	$33.63	—	ETF	46429B598
—	OWENS ILL INC	49,000	$1.086M	0.0%	$18.05	—	COM NEW	690768403
RITM	NEW RESIDENTIAL INVT CORP	60,640	$1.084M	0.0%	$16.74	—	COM NEW	64828T201
—	SVB FINL GROUP	4,620	$1.08M	0.0%	$181.68	—	COM	78486Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,720	$1.067M	0.0%	$68.46	+59.5%	COM	874054109
—	ATLASSIAN CORP PLC	23,400	$1.065M	0.0%	$45.51	—	CL A	G06242104
BLDR	BUILDERS FIRSTSOURCE INC	48,800	$1.063M	0.0%	$14.94	+26.9%	COM	12008R107
FISV	FISERV INC	8,110	$1.063M	0.0%	$28.98	+122.8%	COM	337738108
CNK	CINEMARK HOLDINGS INC	30,495	$1.062M	0.0%	$32.00	0.0%	COM	17243V102
—	XILINX INC	15,727	$1.06M	0.0%	$55.85	—	COM	983919101
TFX	TELEFLEX INC	4,230	$1.053M	0.0%	$139.10	+72.5%	COM	879369106
—	CA INC	31,248	$1.04M	0.0%	$31.15	—	COM	12673P105
DCI	DONALDSON INC	21,075	$1.032M	0.0%	$33.27	+25.7%	COM	257651109
—	TENNECO INC	17,600	$1.03M	0.0%	$62.42	—	COM	880349105
CASY	CASEYS GEN STORES INC	9,200	$1.03M	0.0%	$74.47	+44.9%	COM	147528103
SO	SOUTHERN CO	21,406	$1.029M	0.0%	$33.91	+7.5%	COM	842587107
MCO	MOODYS CORP	6,955	$1.027M	0.0%	$81.03	+68.2%	COM	615369105
—	TWITTER INC	42,400	$1.018M	0.0%	$24.01	—	COM	90184L102
—	PLATFORM SPECIALTY PRODS COR	102,600	$1.018M	0.0%	$12.08	—	COM	72766Q105
TS	TENARIS S A	31,800	$1.013M	0.0%	$27.01	—	SPONSORED ADR	88031M109
RRX	REGAL BELOIT CORP	13,200	$1.011M	0.0%	$66.19	+17.5%	COM	758750103
MTW	MANITOWOC CO INC	25,525	$1.004M	0.0%	$38.67	0.0%	COM NEW	563571405
CNP	CENTERPOINT ENERGY INC	35,166	$997K	0.0%	$21.30	+6.7%	COM	15189T107
ARW	ARROW ELECTRS INC	12,400	$997K	0.0%	$60.51	+32.8%	COM	042735100
EG	EVEREST RE GROUP LTD	4,490	$993K	0.0%	$200.67	-5.0%	COM	G3223R108
—	DUN & BRADSTREET CORP DEL NE	8,330	$986K	0.0%	$118.37	—	COM	26483E100
GD	GENERAL DYNAMICS CORP	4,840	$985K	0.0%	$91.67	+85.8%	COM	369550108
—	GULFPORT ENERGY CORP	76,950	$982K	0.0%	$14.65	—	COM NEW	402635304
—	LIBERTY INTERACTIVE CORP	39,800	$972K	0.0%	$26.21	—	QVC GP COM SER A	53071M104
PFG	PRINCIPAL FINL GROUP INC	13,664	$964K	0.0%	$29.67	+69.6%	COM	74251V102
HPQ	HP INC	45,837	$963K	0.0%	$8.50	+91.2%	COM	40434L105
EXPE	EXPEDIA INC DEL	7,952	$952K	0.0%	$96.29	+30.1%	COM NEW	30212P303
PPC	PILGRIMS PRIDE CORP NEW	30,315	$942K	0.0%	$26.31	+24.1%	COM	72147K108
THO	THOR INDS INC	6,150	$927K	0.0%	$78.18	+50.1%	COM	885160101
RCL	ROYAL CARIBBEAN CRUISES LTD	7,760	$926K	0.0%	$104.62	+9.3%	COM	V7780T103
USB	US BANCORP DEL	17,221	$923K	0.0%	$29.92	+30.5%	COM NEW	902973304
GWW	GRAINGER W W INC	3,896	$920K	0.0%	$184.63	0.0%	COM	384802104
ASYS	AMTECH SYS INC	90,808	$914K	0.0%	$10.05	+21.5%	COM PAR $0.01N	032332504
TRV	TRAVELERS COMPANIES INC	6,729	$913K	0.0%	$76.02	+45.4%	COM	89417E109
TGNA	TEGNA INC	64,455	$908K	0.0%	$13.08	0.0%	COM	87901J105
MASI	MASIMO CORP	10,600	$899K	0.0%	$79.51	+9.1%	COM	574795100
SFBS	SERVISFIRST BANCSHARES INC	21,400	$888K	0.0%	$32.28	+10.2%	COM	81768T108
IXP	ISHARES GLOBAL TELECOM ETF	14,668	$888K	0.0%	$60.54	—	ETF	464287275
—	WESTROCK CO	14,012	$886K	0.0%	$53.58	—	COM	96145D105
—	DISH NETWORK CORP	18,500	$883K	0.0%	$57.54	—	CL A	25470M109
—	TWENTY FIRST CENTY FOX INC	25,700	$877K	0.0%	$26.24	—	CL B	90130A200
SKYW	SKYWEST INC	16,400	$871K	0.0%	$12.80	+282.3%	COM	830879102
EWG	ISHARES MSCI GERMANY ETF	26,162	$864K	0.0%	$31.75	—	ETF	464286806
—	VARIAN MED SYS INC	7,771	$864K	0.0%	$82.68	—	COM	92220P105
—	VANTIV INC	11,700	$861K	0.0%	$51.60	—	CL A	92210H105
HBAN	HUNTINGTON BANCSHARES INC	58,881	$857K	0.0%	$6.47	+51.1%	COM	446150104
TTMI	TTM TECHNOLOGIES INC	54,400	$852K	0.0%	$16.03	+0.3%	COM	87305R109
WAT	WATERS CORP	4,390	$848K	0.0%	$129.64	+48.9%	COM	941848103
AEP	AMERICAN ELEC PWR INC	11,511	$847K	0.0%	$33.51	+67.3%	COM	025537101
FHI	FEDERATED INVS INC PA	23,380	$844K	0.0%	$20.82	+8.5%	CL B	314211103
ENR	ENERGIZER HLDGS INC NEW	17,500	$840K	0.0%	$28.55	+21.6%	COM	29272W109
NGL	NGL ENERGY PARTNERS LP	59,700	$839K	0.0%	$12.57	—	COM UNIT REPST	62913M107
—	DELL TECHNOLOGIES INC	10,300	$837K	0.0%	$61.07	—	COM CL V	24703L103
STBA	S & T BANCORP INC	21,000	$836K	0.0%	$39.13	+3.5%	COM	783859101
—	MICHAEL KORS HLDGS LTD	13,100	$825K	0.0%	$52.69	—	SHS	G60754101
MTZ	MASTEC INC	16,800	$822K	0.0%	$39.59	+12.7%	COM	576323109
CSGP	COSTAR GROUP INC	2,760	$820K	0.0%	$26.98	+8.6%	COM	22160N109
PPL	PPL CORP	26,402	$817K	0.0%	$20.93	+18.9%	COM	69351T106
—	ARISTA NETWORKS INC	3,470	$817K	0.0%	$149.86	—	COM	040413106
—	REGAL ENTMT GROUP	35,316	$812K	0.0%	$22.99	—	CL A	758766109
DG	DOLLAR GEN CORP NEW	8,700	$809K	0.0%	$57.87	+33.8%	COM	256677105
WPM	WHEATON PRECIOUS METALS CORP	35,570	$787K	0.0%	$18.25	+2.9%	COM	962879102
VC	VISTEON CORP	6,280	$786K	0.0%	$126.08	0.0%	COM NEW	92839U206
IP	INTL PAPER CO	13,394	$776K	0.0%	$32.02	+17.4%	COM	460146103
—	KELLOGG CO	11,403	$775K	0.0%	$49.69	-10.0%	COM	487836108
HOLX	HOLOGIC INC	18,000	$770K	0.0%	$40.72	-2.0%	COM	436440101
MTUS	TIMKENSTEEL CORP	50,600	$769K	0.0%	$15.20	0.0%	COM	887399103
STLD	STEEL DYNAMICS INC	17,800	$768K	0.0%	$16.67	+94.8%	COM	858119100
ILMN	ILLUMINA INC	3,510	$767K	0.0%	$205.77	0.0%	COM	452327109
CSL	CARLISLE COS INC	6,750	$767K	0.0%	$81.26	+21.2%	COM	142339100
GLOB	GLOBANT S A	16,505	$767K	0.0%	$40.20	0.0%	COM	L44385109
SANM	SANMINA CORPORATION	23,200	$766K	0.0%	$38.68	-9.7%	COM	801056102
GNTX	GENTEX CORP	36,520	$765K	0.0%	$18.47	+7.7%	COM	371901109
—	CHIMERA INVT CORP	41,100	$760K	0.0%	$18.76	—	COM NEW	16934Q208
IQV	IQVIA HLDGS INC	7,766	$760K	0.0%	$101.80	0.0%	COM	46266C105
EGBN	EAGLE BANCORP INC MD	13,100	$758K	0.0%	$47.36	+5.6%	COM	268948106
RVTY	PERKINELMER INC	10,354	$757K	0.0%	$58.50	+20.1%	COM	714046109
—	HD SUPPLY HLDGS INC	18,600	$745K	0.0%	$40.05	—	COM	40416M105
—	DOWDUPONT INC	10,390	$740K	0.0%	$70.42	—	COM	26078J100
—	RANDGOLD RES LTD	7,447	$736K	0.0%	$85.81	—	ADR	752344309
HIG	HARTFORD FINL SVCS GROUP INC	12,932	$728K	0.0%	$41.14	+13.3%	COM	416515104
EXI	ISHARES TRUST	7,732	$718K	0.0%	$92.86	—	ETF	464288729
MLCO	MELCO RESORT ENTERTAINMENT L	24,524	$712K	0.0%	$29.03	—	ADR	585464100
—	HARRIS CORP DEL	5,022	$711K	0.0%	$141.58	—	COM	413875105
BVN	COMPANIA DE MINAS BUENAVENTU	50,100	$705K	0.0%	$12.57	—	SPONSORED ADR	204448104
ED	CONSOLIDATED EDISON INC	8,251	$701K	0.0%	$42.96	+49.2%	COM	209115104
—	LIONS GATE ENTMNT CORP	22,100	$701K	0.0%	$31.81	—	CL B NON VTG	535919500
—	CORE LABORATORIES N V	6,367	$698K	0.0%	$166.40	—	COM	N22717107
—	BRIGHT SCHOLAR ED HLDGS LTD	37,074	$692K	0.0%	$18.67	—	SPONSORED ADS	109199109
GDDY	GODADDY INC	13,700	$689K	0.0%	$40.04	+18.4%	CL A	380237107
—	CORELOGIC INC	14,900	$689K	0.0%	$41.05	—	COM	21871D103
—	TEEKAY LNG PARTNERS L P	34,105	$687K	0.0%	$18.38	—	PRTNRSP UNITS	Y8564M105
DTE	DTE ENERGY CO	6,252	$684K	0.0%	$63.77	+13.3%	COM	233331107
XYZ	SQUARE INC	19,600	$680K	0.0%	$11.31	+223.8%	CL A	852234103
TEX	TEREX CORP NEW	13,800	$665K	0.0%	$23.31	+97.5%	COM	880779103
CPRT	COPART INC	15,400	$665K	0.0%	$9.73	0.0%	COM	217204106
DIS	DISNEY WALT CO	6,184	$665K	0.0%	$81.33	+19.6%	COM DISNEY	254687106
DRI	DARDEN RESTAURANTS INC	6,927	$665K	0.0%	$44.91	+50.2%	COM	237194105
—	SANDERSON FARMS INC	4,778	$664K	0.0%	$138.97	—	COM	800013104
CNA	CNA FINL CORP	12,500	$663K	0.0%	$19.71	+48.4%	COM	126117100
POOL	POOL CORPORATION	5,100	$661K	0.0%	$69.93	+58.6%	COM	73278L105
ZBRA	ZEBRA TECHNOLOGIES CORP	6,370	$661K	0.0%	$102.62	+5.9%	CL A	989207105
G	GENPACT LIMITED	20,700	$657K	0.0%	$28.22	0.0%	SHS	G3922B107
HRL	HORMEL FOODS CORP	18,020	$656K	0.0%	$29.11	-6.3%	COM	440452100
—	GARDNER DENVER HLDGS INC	19,300	$655K	0.0%	$33.94	—	COM	36555P107
OPLN	KAR AUCTION SVCS INC	12,900	$652K	0.0%	$17.83	+3.9%	COM	48238T109
—	OUTFRONT MEDIA INC	28,100	$652K	0.0%	$23.20	—	COM	69007J106
BEN	FRANKLIN RES INC	15,035	$651K	0.0%	$22.85	+21.1%	COM	354613101
TXT	TEXTRON INC	11,457	$648K	0.0%	$45.96	+17.2%	COM	883203101
LOW	LOWES COS INC	6,924	$644K	0.0%	$71.24	0.0%	COM	548661107
HST	HOST HOTELS & RESORTS INC	31,970	$635K	0.0%	$13.16	+8.9%	COM	44107P104
HCA	HCA HEALTHCARE INC	7,100	$624K	0.0%	$68.57	+8.9%	COM	40412C101
—	SOUTHWESTERN ENERGY CO	111,692	$623K	0.0%	$9.65	—	COM	845467109
—	PEOPLES UNITED FINANCIAL INC	33,210	$621K	0.0%	$16.03	—	COM	712704105
LKFN	LAKELAND FINL CORP	12,750	$618K	0.0%	$25.31	+55.1%	COM	511656100
GIS	GENERAL MLS INC	10,316	$612K	0.0%	$38.93	+4.1%	COM	370334104
—	WABCO HLDGS INC	4,240	$608K	0.0%	$143.40	—	COM	92927K102
—	UNITED STATES STL CORP NEW	17,290	$608K	0.0%	$25.68	—	COM	912909108
—	FIBRIA CELULOSE S A	41,300	$607K	0.0%	$13.61	—	SP ADR REP COM	31573A109
HAS	HASBRO INC	6,678	$607K	0.0%	$64.28	+9.4%	COM	418056107
—	TWO HBRS INVT CORP	36,650	$596K	0.0%	$16.26	—	COM NEW	90187B408
DGX	QUEST DIAGNOSTICS INC	6,014	$592K	0.0%	$73.68	+9.5%	COM	74834L100
—	ABIOMED INC	3,150	$590K	0.0%	$143.44	—	COM	003654100
NUS	NU SKIN ENTERPRISES INC	8,630	$589K	0.0%	$29.35	+68.3%	CL A	67018T105
—	TCF FINL CORP	28,600	$586K	0.0%	$14.30	—	COM	872275102
—	SANTANDER CONSUMER USA HDG I	31,400	$585K	0.0%	$18.63	—	COM	80283M101
MSI	MOTOROLA SOLUTIONS INC	6,471	$585K	0.0%	$56.56	+43.5%	COM NEW	620076307
—	DR PEPPER SNAPPLE GROUP INC	6,014	$584K	0.0%	$63.95	—	COM	26138E109
—	FIRSTCASH INC	8,652	$584K	0.0%	$47.04	—	COM	33767D105
—	DISCOVER FINL SVCS	7,578	$583K	0.0%	$52.81	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NEW	11,334	$582K	0.0%	$31.76	+32.6%	COM	808513105
STWD	STARWOOD PPTY TR INC	27,170	$580K	0.0%	$21.73	—	COM	85571B105
—	FIRST DATA CORP NEW	34,700	$580K	0.0%	$14.08	—	COM CL A	32008D106
CRUS	CIRRUS LOGIC INC	11,100	$576K	0.0%	$34.09	+58.5%	COM	172755100
BFH	ALLIANCE DATA SYSTEMS CORP	2,270	$575K	0.0%	$150.03	+7.8%	COM	018581108
—	DUNKIN BRANDS GROUP INC	8,900	$574K	0.0%	$54.98	—	COM	265504100
KXI	ISHARES TRUST	5,420	$574K	0.0%	$105.90	—	ETF	464288737
CINF	CINCINNATI FINL CORP	7,663	$574K	0.0%	$39.22	+52.7%	COM	172062101
CSX	CSX CORP	10,380	$571K	0.0%	$9.89	+60.5%	COM	126408103
PII	POLARIS INDS INC	4,580	$568K	0.0%	$118.67	0.0%	COM	731068102
IAT	ISHARES US REGIONAL BANKS ETF	11,491	$566K	0.0%	$49.26	—	ETF	464288778
PAG	PENSKE AUTOMOTIVE GRP INC	11,800	$565K	0.0%	$43.37	+8.6%	COM	70959W103
WMB	WILLIAMS COS INC DEL	18,481	$563K	0.0%	$18.59	0.0%	COM	969457100
SYY	SYSCO CORP	9,200	$559K	0.0%	$37.55	+22.0%	COM	871829107
SRE	SEMPRA ENERGY	5,193	$555K	0.0%	$43.00	+3.6%	COM	816851109
RHI	ROBERT HALF INTL INC	9,961	$553K	0.0%	$47.92	+11.0%	COM	770323103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,370	$552K	0.0%	$281.81	+38.4%	CL A	31946M103
MED	MEDIFAST INC	7,900	$551K	0.0%	$19.88	+168.2%	COM	58470H101
FMC	F M C CORP	5,800	$549K	0.0%	$46.62	+40.1%	COM NEW	302491303
GLP	GLOBAL PARTNERS LP	32,810	$548K	0.0%	$28.05	—	COM UNITS	37946R109
ALLY	ALLY FINL INC	18,800	$548K	0.0%	$17.41	+19.4%	COM	02005N100
KSS	KOHLS CORP	10,091	$547K	0.0%	$41.67	+10.4%	COM	500255104
—	CIT GROUP INC	11,100	$546K	0.0%	$48.97	—	COM NEW	125581801
RIO	RIO TINTO PLC	10,300	$545K	0.0%	$40.68	—	SPONSORED ADR	767204100
—	WELLCARE HEALTH PLANS INC	2,680	$539K	0.0%	$129.71	—	COM	94946T106
CMS	CMS ENERGY CORP	11,313	$535K	0.0%	$20.68	+84.2%	COM	125896100
—	ANNALY CAP MGMT INC	44,960	$535K	0.0%	$12.19	—	COM	035710409
SATS	ECHOSTAR CORP	8,900	$533K	0.0%	$46.44	0.0%	CL A	278768106
JBLU	JETBLUE AIRWAYS CORP	23,800	$532K	0.0%	$18.84	+8.4%	COM	477143101
PANW	PALO ALTO NETWORKS INC	3,670	$532K	0.0%	$20.20	+20.4%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,233	$527K	0.0%	$23.99	+59.3%	COM	744573106
—	RPX CORP	39,200	$527K	0.0%	$15.07	—	COM	74972G103
IART	INTEGRA LIFESCIENCES HLDGS C	11,000	$526K	0.0%	$37.00	+32.3%	COM NEW	457985208
TDY	TELEDYNE TECHNOLOGIES INC	2,900	$525K	0.0%	$83.14	+111.3%	COM	879360105
AMKR	AMKOR TECHNOLOGY INC	52,100	$524K	0.0%	$10.15	-1.7%	COM	031652100
MSCI	MSCI INC	4,130	$523K	0.0%	$69.32	+65.4%	COM	55354G100
H	HYATT HOTELS CORP	7,000	$515K	0.0%	$49.90	+31.2%	COM CL A	448579102
COR	AMERISOURCEBERGEN CORP	5,597	$514K	0.0%	$62.24	+1.8%	COM	03073E105
—	COLONY NORTHSTAR INC	45,000	$513K	0.0%	$12.56	—	CL A COM	19625W104
SWK	STANLEY BLACK & DECKER INC	3,026	$513K	0.0%	$130.86	0.0%	COM	854502101
—	TRIBUNE MEDIA CO	12,000	$510K	0.0%	$38.35	—	CL A	896047503
TRMB	TRIMBLE INC	12,520	$509K	0.0%	$36.58	+12.1%	COM	896239100
WEC	WEC ENERGY GROUP INC	7,626	$507K	0.0%	$38.41	+34.6%	COM	92939U106
TRU	TRANSUNION	9,200	$506K	0.0%	$33.40	+53.7%	COM	89400J107
BYD	BOYD GAMING CORP	14,200	$498K	0.0%	$15.53	+83.5%	COM	103304101
AGO	ASSURED GUARANTY LTD	14,700	$498K	0.0%	$20.19	+56.1%	COM	G0585R106
PRI	PRIMERICA INC	4,900	$498K	0.0%	$42.41	+124.7%	COM	74164M108
XEL	XCEL ENERGY INC	10,337	$497K	0.0%	$20.21	+90.9%	COM	98389B100
MHK	MOHAWK INDS INC	1,800	$497K	0.0%	$232.35	+15.5%	COM	608190104
VSEC	VSE CORP	10,200	$494K	0.0%	$28.59	+68.0%	COM	918284100
TTC	TORO CO	7,560	$493K	0.0%	$47.17	+34.4%	COM	891092108
—	BROOKFIELD ASSET MGMT INC	11,250	$490K	0.0%	$45.07	—	CL A LTD VT SH	112585104
—	POWERSHARES H/Y EQ DVD ACHIE ETF	27,468	$490K	0.0%	$17.84	—	HI YLD EQ DVDN	73935X302
SNX	SYNNEX CORP	3,600	$489K	0.0%	$18.37	+227.0%	COM	87162W100
—	TORCHMARK CORP	5,352	$485K	0.0%	$75.41	—	COM	891027104
PSX	PHILLIPS 66	4,774	$483K	0.0%	$59.12	+17.2%	COM	718546104
ADSK	AUTODESK INC	4,604	$483K	0.0%	$98.95	+17.8%	COM	052769106
AL	AIR LEASE CORP	10,000	$481K	0.0%	$34.58	+10.3%	CL A	00912X302
CHKP	CHECK POINT SOFTWARE TECH LT	4,600	$477K	0.0%	$72.53	+49.7%	ORD	M22465104
RYAM	RAYONIER ADVANCED MATLS INC	23,200	$474K	0.0%	$16.80	0.0%	COM	75508B104
PLOW	DOUGLAS DYNAMICS INC	12,500	$473K	0.0%	$19.92	+100.4%	COM	25960R105
—	GGP INC	20,100	$470K	0.0%	$20.75	—	COM	36174X101
ZBH	ZIMMER BIOMET HLDGS INC	3,889	$469K	0.0%	$96.17	+10.0%	COM	98956P102
EEM	iShares MSCI Emerging MKT INDEX ETF	10,005	$469K	0.0%	$46.88	—	MSCI EMG MKT ETF	464287234
DPZ	DOMINOS PIZZA INC	2,470	$467K	0.0%	$134.46	+25.6%	COM	25754A201
CENTA	CENTRAL GARDEN & PET CO	12,300	$464K	0.0%	$21.65	+36.8%	CL A NON-VTG	153527205
—	ATLAS AIR WORLDWIDE HLDGS IN	7,900	$463K	0.0%	$42.25	—	COM NEW	049164205
—	TECH DATA CORP	4,700	$460K	0.0%	$55.85	—	COM	878237106
FIZZ	NATIONAL BEVERAGE CORP	4,700	$458K	0.0%	$19.51	+110.1%	COM	635017106
TDC	TERADATA CORP DEL	11,900	$458K	0.0%	$27.20	+31.4%	COM	88076W103
QTWO	Q2 HLDGS INC	12,448	$458K	0.0%	$40.97	0.0%	COM	74736L109
ASB	ASSOCIATED BANC CORP	17,850	$453K	0.0%	$18.46	0.0%	COM	045487105
—	HANESBRANDS INC	21,600	$452K	0.0%	$23.17	—	COM	410345102
NI	NISOURCE INC	17,575	$451K	0.0%	$18.25	+11.7%	COM	65473P105
VOYA	VOYA FINL INC	9,100	$450K	0.0%	$32.66	+18.2%	COM	929089100
PBF	PBF ENERGY INC	12,700	$450K	0.0%	$30.91	0.0%	CL A	69318G106
—	QEP RES INC	46,900	$449K	0.0%	$9.57	—	COM	74733V100
AZO	AUTOZONE INC	628	$447K	0.0%	$556.60	+14.8%	COM	053332102
—	LIONS GATE ENTMNT CORP	13,200	$446K	0.0%	$33.79	—	CL A VTG	535919401
ICE	INTERCONTINENTAL EXCHANGE IN	6,310	$445K	0.0%	$61.83	0.0%	COM	45866F104
KMT	KENNAMETAL INC	9,200	$445K	0.0%	$24.51	+45.0%	COM	489170100
PVH	PVH CORP	3,230	$443K	0.0%	$100.87	+28.0%	COM	693656100
CNDT	CONDUENT INC	27,351	$442K	0.0%	$15.65	0.0%	COM	206787103
GT	GOODYEAR TIRE & RUBR CO	13,612	$440K	0.0%	$19.85	+60.0%	COM	382550101
XPO	XPO LOGISTICS INC	4,800	$440K	0.0%	$25.57	0.0%	COM	983793100
STZ	CONSTELLATION BRANDS INC	1,904	$435K	0.0%	$140.30	+35.5%	CL A	21036P108
—	MALLINCKRODT PUB LTD CO	19,260	$435K	0.0%	$45.12	—	SHS	G5785G107
TRN	TRINITY INDS INC	11,600	$435K	0.0%	$15.47	+21.3%	COM	896522109
—	CDK GLOBAL INC	6,100	$435K	0.0%	$45.71	—	COM	12508E101
RGA	REINSURANCE GROUP AMER INC	2,780	$433K	0.0%	$135.28	+11.9%	COM NEW	759351604
KHC	KRAFT HEINZ CO	5,531	$430K	0.0%	$48.31	+10.5%	COM	500754106
—	CHEMICAL FINL CORP	8,000	$428K	0.0%	$43.63	—	COM	163731102
NOW	SERVICENOW INC	3,270	$426K	0.0%	$21.35	+16.5%	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$426K	0.0%	$33.53	+29.8%	COM	538034109
HNRG	HALLADOR ENERGY COMPANY	69,239	$422K	0.0%	$7.60	-25.8%	COM	40609P105
PKG	PACKAGING CORP AMER	3,490	$421K	0.0%	$60.82	+49.4%	COM	695156109
PB	PROSPERITY BANCSHARES INC	6,000	$420K	0.0%	$34.76	+50.6%	COM	743606105
—	ATHENE HLDG LTD	8,100	$419K	0.0%	$49.51	—	CL A	G0684D107
USNA	USANA HEALTH SCIENCES INC	5,600	$415K	0.0%	$47.77	+40.0%	COM	90328M107
FICO	FAIR ISAAC CORP	2,700	$414K	0.0%	$88.04	+71.9%	COM	303250104
—	CVR PARTNERS LP	126,319	$414K	0.0%	$8.17	—	COM	126633106
—	AMERIGAS PARTNERS L P	8,949	$414K	0.0%	$43.47	—	UNIT L P INT	030975106
—	RESOLUTE FST PRODS INC	37,466	$414K	0.0%	$13.17	—	COM	76117W109
—	BRIDGE BANCORP INC	11,800	$413K	0.0%	$35.00	—	COM	108035106
RMAX	RE MAX HLDGS INC	8,400	$407K	0.0%	$28.32	+69.3%	CL A	75524W108
CLNE	CLEAN ENERGY FUELS CORP	200,000	$406K	0.0%	$13.02	-83.0%	COM	184499101
—	DOMTAR CORP	8,137	$403K	0.0%	$37.42	—	COM NEW	257559203
ACCO	ACCO BRANDS CORP	32,900	$401K	0.0%	$4.75	+88.6%	COM	00081T108
—	EATON VANCE CORP	7,100	$400K	0.0%	$39.05	—	COM NON VTG	278265103
VRTX	VERTEX PHARMACEUTICALS INC	2,660	$399K	0.0%	$148.07	0.0%	COM	92532F100
IEX	IDEX CORP	3,000	$396K	0.0%	$94.55	+23.3%	COM	45167R104
GPN	GLOBAL PMTS INC	3,940	$395K	0.0%	$67.55	+40.9%	COM	37940X102
—	CBS CORP NEW	6,627	$391K	0.0%	$54.62	—	CL B	124857202
SSL	SASOL LTD	11,300	$387K	0.0%	$29.56	—	SPONSORED ADR	803866300
—	SPIRIT AIRLS INC	8,600	$386K	0.0%	$44.88	—	COM	848577102
XYL	XYLEM INC	5,656	$386K	0.0%	$39.77	+51.6%	COM	98419M100
—	CYBERARK SOFTWARE LTD	9,300	$385K	0.0%	$41.40	—	SHS	M2682V108
—	ANTERO MIDSTREAM PARTNERS LP	13,200	$383K	0.0%	$22.12	—	UNT LTD PARTN	03673L103
—	HAWAIIAN HOLDINGS INC	9,600	$383K	0.0%	$10.59	—	COM	419879101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$381K	0.0%	$28.75	+13.7%	CL A	099502106
FSLR	FIRST SOLAR INC	5,600	$378K	0.0%	$43.50	+34.8%	COM	336433107
—	GREAT PLAINS ENERGY INC	11,637	$375K	0.0%	$32.22	—	COM	391164100
MBB	ISHARES TRUST	3,500	$373K	0.0%	$107.04	—	ETF	464288588
—	FLEETCOR TECHNOLOGIES INC	1,920	$369K	0.0%	$144.30	—	COM	339041105
TOWN	TOWNEBANK PORTSMOUTH VA	12,000	$369K	0.0%	$28.83	+15.7%	COM	89214P109
AVT	AVNET INC	9,200	$365K	0.0%	$32.92	0.0%	COM	053807103
—	ALEXION PHARMACEUTICALS INC	3,040	$364K	0.0%	$130.64	—	COM	015351109
AN	AUTONATION INC	7,100	$364K	0.0%	$50.73	0.0%	COM	05329W102
UTHR	UNITED THERAPEUTICS CORP DEL	2,450	$362K	0.0%	$132.51	-4.1%	COM	91307C102
—	L3 TECHNOLOGIES INC	1,804	$357K	0.0%	$165.31	—	COM	502413107
—	BB&T CORP	7,097	$353K	0.0%	$37.13	—	COM	054937107
—	WILLBROS GROUP INC DEL	247,723	$352K	0.0%	$3.22	—	COM	969203108
NFLX	NETFLIX INC	1,832	$352K	0.0%	$17.11	+12.5%	COM	64110L106
—	CRANE CO	3,920	$350K	0.0%	$79.34	—	COM	224399105
—	ARRIS INTL INC	13,600	$349K	0.0%	$28.01	—	SHS	G0551A103
CBOE	CBOE GLOBAL MARKETS INC	2,800	$349K	0.0%	$76.47	+37.9%	COM	12503M108
GRMN	GARMIN LTD	5,800	$346K	0.0%	$38.68	+24.2%	SHS	H2906T109
WBS	WEBSTER FINL CORP CONN	6,100	$343K	0.0%	$46.83	+16.9%	COM	947890109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,840	$343K	0.0%	$86.95	0.0%	COM	09061G101
—	ARCONIC INC	12,571	$343K	0.0%	$18.80	—	COM	03965L100
AGX	ARGAN INC	7,600	$342K	0.0%	$24.03	+99.7%	COM	04010E109
RUSHB	RUSH ENTERPRISES INC	7,100	$342K	0.0%	$15.19	+21.7%	CL B	781846308
—	PIONEER NAT RES CO	1,964	$339K	0.0%	$172.61	—	COM	723787107
VAC	MARRIOTT VACATIONS WRLDWDE C	2,500	$338K	0.0%	$75.27	+75.3%	COM	57164Y107
—	PACWEST BANCORP DEL	6,700	$338K	0.0%	$50.45	—	COM	695263103
GPC	GENUINE PARTS CO	3,540	$337K	0.0%	$72.09	0.0%	COM	372460105
HSY	HERSHEY CO	2,966	$337K	0.0%	$73.41	+23.5%	COM	427866108
ONB	OLD NATL BANCORP IND	19,115	$334K	0.0%	$12.00	+49.8%	COM	680033107
—	II VI INC	7,100	$333K	0.0%	$29.72	—	COM	902104108
ORI	OLD REP INTL CORP	15,500	$331K	0.0%	$8.41	+25.2%	COM	680223104
WB	WEIBO CORP	3,199	$331K	0.0%	$103.47	—	SPONSORED ADR	948596101
DORM	DORMAN PRODUCTS INC	5,400	$330K	0.0%	$50.27	+34.9%	COM	258278100
GME	GAMESTOP CORP NEW	18,300	$328K	0.0%	$4.68	-14.2%	CL A	36467W109
MTD	METTLER TOLEDO INTERNATIONAL	530	$328K	0.0%	$547.85	+16.8%	COM	592688105
—	GENERAL ELECTRIC CO	18,762	$327K	0.0%	$24.86	—	COM	369604103
WAL	WESTERN ALLIANCE BANCORP	5,700	$323K	0.0%	$42.26	+14.4%	COM	957638109
TTEK	TETRA TECH INC NEW	6,700	$323K	0.0%	$5.32	+82.5%	COM	88162G103
PLCE	CHILDRENS PL INC	2,200	$320K	0.0%	$90.09	+35.2%	COM	168905107
—	MICROSEMI CORP	6,200	$320K	0.0%	$46.77	—	COM	595137100
CHTR	CHARTER COMMUNICATIONS INC N	947	$318K	0.0%	$230.39	+47.5%	CL A	16119P108
AGNC	AGNC INVT CORP	15,600	$315K	0.0%	$21.68	—	COM	00123Q104
NUE	NUCOR CORP	4,917	$313K	0.0%	$33.52	+46.1%	COM	670346105
EFX	EQUIFAX INC	2,648	$312K	0.0%	$122.49	-14.7%	COM	294429105
—	LIFE STORAGE INC	3,500	$312K	0.0%	$81.81	—	COM	53223X107
LPX	LOUISIANA PAC CORP	11,800	$310K	0.0%	$25.49	+6.4%	COM	546347105
—	CALPINE CORP	20,400	$309K	0.0%	$14.75	—	COM NEW	131347304
PWR	QUANTA SVCS INC	7,837	$307K	0.0%	$19.80	+85.9%	COM	74762E102
CUBI	CUSTOMERS BANCORP INC	11,800	$307K	0.0%	$34.00	-16.5%	COM	23204G100
DLTR	DOLLAR TREE INC	2,846	$305K	0.0%	$76.30	+28.1%	COM	256746108
CACI	CACI INTL INC	2,300	$304K	0.0%	$74.88	+80.3%	CL A	127190304
COLB	COLUMBIA BKG SYS INC	6,944	$302K	0.0%	$30.37	0.0%	COM	197236102
—	DELPHI TECHNOLOGIES PLC	5,732	$301K	0.0%	$52.51	—	SHS	G2709G107
FTI	TECHNIPFMC PLC	9,612	$301K	0.0%	$22.64	-16.0%	COM	G87110105
—	TUPPERWARE BRANDS CORP	4,800	$301K	0.0%	$55.66	—	COM	899896104
—	SPARTANNASH CO	11,200	$299K	0.0%	$31.19	—	COM	847215100
CPB	CAMPBELL SOUP CO	6,189	$298K	0.0%	$42.19	-14.0%	COM	134429109
INBK	FIRST INTERNET BANCORP	7,700	$294K	0.0%	$30.59	+22.2%	COM	320557101
NDSN	NORDSON CORP	2,000	$293K	0.0%	$59.41	+98.3%	COM	655663102
PNW	PINNACLE WEST CAP CORP	3,406	$290K	0.0%	$54.30	+16.9%	COM	723484101
LDOS	LEIDOS HLDGS INC	4,450	$287K	0.0%	$29.60	+87.6%	COM	525327102
VST	VISTRA ENERGY CORP	15,600	$286K	0.0%	$16.03	0.0%	COM	92840M102
—	NORDSTROM INC	6,019	$285K	0.0%	$56.45	—	COM	655664100
BXMT	BLACKSTONE MTG TR INC	8,790	$283K	0.0%	$31.04	—	COM CL A	09257W100
BC	BRUNSWICK CORP	5,100	$282K	0.0%	$40.52	+15.8%	COM	117043109
—	HALYARD HEALTH INC	6,100	$282K	0.0%	$34.59	—	COM	40650V100
UPBD	RENT A CTR INC NEW	25,350	$281K	0.0%	$11.14	-1.7%	COM	76009N100
CPF	CENTRAL PAC FINL CORP	9,400	$280K	0.0%	$17.64	+26.6%	COM NEW	154760409
—	FRANKLIN FINL NETWORK INC	8,200	$280K	0.0%	$41.83	—	COM	35352P104
TPR	TAPESTRY INC	6,313	$279K	0.0%	$32.95	0.0%	COM	876030107
—	ARDAGH GROUP S A	13,000	$274K	0.0%	$21.40	—	CL A	L0223L101
SEIC	SEI INVESTMENTS CO	3,800	$273K	0.0%	$51.01	+18.0%	COM	784117103
MBWM	MERCANTILE BANK CORP	7,700	$272K	0.0%	$22.21	+17.8%	COM	587376104
EQR	EQUITY RESIDENTIAL	4,257	$271K	0.0%	$47.19	+4.6%	SH BEN INT	29476L107
VEEV	VEEVA SYS INC	4,900	$271K	0.0%	$30.85	+90.9%	CL A COM	922475108
MNRO	MONRO INC	4,700	$268K	0.0%	$46.98	+10.8%	COM	610236101
—	TERRA NITROGEN CO L P	3,350	$267K	0.0%	$101.62	—	COM UNIT	881005201
—	HCP INC	10,211	$266K	0.0%	$27.81	—	COM	40414L109
EWQ	ISHARES MSCI FRANCE ETF	8,500	$265K	0.0%	$24.12	—	ETF	464286707
BCC	BOISE CASCADE CO DEL	6,600	$263K	0.0%	$19.58	+27.2%	COM	09739D100
—	SCANA CORP NEW	6,539	$260K	0.0%	$52.29	—	COM	80589M102
—	ZYNGA INC	63,900	$256K	0.0%	$3.65	—	CL A	98986T108
FIBK	FIRST INTST BANCSYSTEM INC	6,400	$256K	0.0%	$23.52	+9.6%	COM CL A	32055Y201
SPH	SUBURBAN PROPANE PARTNERS L	10,400	$252K	0.0%	$31.53	—	UNIT LTD PARTN	864482104
BURL	BURLINGTON STORES INC	2,050	$252K	0.0%	$85.08	+19.7%	COM	122017106
ROK	ROCKWELL AUTOMATION INC	1,279	$251K	0.0%	$115.67	+41.8%	COM	773903109
RSG	REPUBLIC SVCS INC	3,714	$251K	0.0%	$50.95	+11.3%	COM	760759100
DVA	DAVITA INC	3,476	$251K	0.0%	$66.35	-7.2%	COM	23918K108
—	QIAGEN NV	8,100	$251K	0.0%	$31.48	—	SHS NEW	N72482123
PSTG	PURE STORAGE INC	15,764	$250K	0.0%	$16.67	0.0%	CL A	74624M102
—	BED BATH & BEYOND INC	11,300	$248K	0.0%	$40.64	—	COM	075896100
AVD	AMERICAN VANGUARD CORP	12,600	$248K	0.0%	$14.13	+41.3%	COM	030371108
—	KAMAN CORP	4,200	$247K	0.0%	$49.05	—	COM	483548103
BDC	BELDEN INC	3,200	$247K	0.0%	$67.54	+19.3%	COM	077454106
AXS	AXIS CAPITAL HOLDINGS LTD	4,900	$246K	0.0%	$48.62	-13.1%	SHS	G0692U109
CME	CME GROUP INC	1,675	$245K	0.0%	$87.55	+20.5%	COM CL A	12572Q105
NSIT	INSIGHT ENTERPRISES INC	6,400	$245K	0.0%	$29.39	+39.2%	COM	45765U103
GTLS	CHART INDS INC	5,200	$244K	0.0%	$35.13	+27.0%	COM PAR $0.01	16115Q308
—	LIFEPOINT HEALTH INC	4,900	$244K	0.0%	$57.96	—	COM	53219L109
—	MERITOR INC	10,400	$244K	0.0%	$26.25	—	COM	59001K100
CLX	CLOROX CO DEL	1,640	$244K	0.0%	$76.53	+40.5%	COM	189054109
—	VECTOR GROUP LTD	10,804	$242K	0.0%	$22.50	—	COM	92240M108
—	CSRA INC	8,101	$242K	0.0%	$32.01	—	COM	12650T104
—	ENDO INTL PLC	31,100	$241K	0.0%	$27.31	—	SHS	G30401106
AEE	AMEREN CORP	4,092	$241K	0.0%	$38.04	+27.8%	COM	023608102
—	DISCOVERY COMMUNICATNS NEW	11,300	$239K	0.0%	$24.36	—	COM SER C	25470F302
—	GREAT WESTN BANCORP INC	6,000	$239K	0.0%	$33.33	—	COM	391416104
BPOP	POPULAR INC	6,700	$238K	0.0%	$26.22	+4.4%	COM NEW	733174700
NEU	NEWMARKET CORP	600	$238K	0.0%	$301.00	+14.2%	COM	651587107
SJM	SMUCKER J M CO	1,919	$238K	0.0%	$93.17	-8.0%	COM NEW	832696405
—	SYNOVUS FINL CORP	4,971	$238K	0.0%	$32.57	—	COM NEW	87161C501
ENTG	ENTEGRIS INC	7,800	$238K	0.0%	$24.35	+20.7%	COM	29362U104
CFR	CULLEN FROST BANKERS INC	2,500	$237K	0.0%	$71.70	+5.6%	COM	229899109
—	MFA FINL INC	29,900	$237K	0.0%	$8.76	—	COM	55272X102
KOP	KOPPERS HOLDINGS INC	4,600	$234K	0.0%	$37.68	+25.4%	COM	50060P106
TDG	TRANSDIGM GROUP INC	840	$231K	0.0%	$173.41	+16.3%	COM	893641100
—	IAC INTERACTIVECORP	1,870	$229K	0.0%	$117.56	—	COM	44919P508
DAR	DARLING INGREDIENTS INC	12,600	$228K	0.0%	$10.08	+71.4%	COM	237266101
EWL	ISHARES MSCI SWITZERLAND ETF	6,400	$228K	0.0%	$30.54	—	ETF	464286749
—	VALIDUS HOLDINGS LTD	4,800	$225K	0.0%	$51.42	—	COM SHS	G9319H102
PAGP	PLAINS GP HLDGS L P	10,239	$225K	0.0%	$21.97	—	LTD PARTNR INT A	72651A207
—	BERRY GLOBAL GROUP INC	3,800	$223K	0.0%	$45.61	—	COM	08579W103
—	DST SYS INC DEL	3,580	$222K	0.0%	$62.01	—	COM	233326107
—	MANTECH INTL CORP	4,400	$221K	0.0%	$50.23	—	CL A	564563104
IDCC	INTERDIGITAL INC	2,900	$221K	0.0%	$66.77	+11.9%	COM	45867G101
EW	EDWARDS LIFESCIENCES CORP	1,950	$220K	0.0%	$37.57	-2.3%	COM	28176E108
—	PINNACLE FOODS INC DEL	3,700	$220K	0.0%	$51.41	—	COM	72348P104
SXT	SENSIENT TECHNOLOGIES CORP	3,000	$219K	0.0%	$67.75	+12.5%	COM	81725T100
ROCK	GIBRALTAR INDS INC	6,600	$218K	0.0%	$28.78	+11.0%	COM	374689107
—	L BRANDS INC	3,600	$217K	0.0%	$60.28	—	COM	501797104
—	SPARK ENERGY INC	17,200	$213K	0.0%	$19.75	—	CL A COM	846511103
—	TEEKAY OFFSHORE PARTNERS L P	87,987	$208K	0.0%	$14.39	—	PARTNERSHIP UN	Y8565J101
—	UNITED TECHNOLOGIES CORP	1,622	$207K	0.0%	$104.91	—	COM	913017109
—	DCT INDUSTRIAL TRUST INC	3,500	$206K	0.0%	$57.89	—	COM NEW	233153204
—	XPERI CORP	8,300	$203K	0.0%	$33.86	—	COM	98421B100
CCK	CROWN HOLDINGS INC	3,600	$203K	0.0%	$47.88	+17.4%	COM	228368106
WRLD	WORLD ACCEP CORP DEL	2,500	$202K	0.0%	$77.12	+4.3%	COM	981419104
AJG	GALLAGHER ARTHUR J & CO	3,200	$202K	0.0%	$56.83	0.0%	COM	363576109
—	INPHI CORP	5,502	$202K	0.0%	$36.71	—	COM	45772F107
—	ELLIE MAE INC	2,247	$201K	0.0%	$89.45	—	COM	28849P100
—	BGC PARTNERS INC	12,700	$192K	0.0%	$12.64	—	CL A	05541T101
SGU	STAR GROUP L P	17,318	$186K	0.0%	$10.07	+6.0%	UNIT LTD PARTNR	85512C105
—	MONMOUTH REAL ESTATE INVT CO	10,400	$185K	0.0%	$16.15	—	CL A	609720107
PBI	PITNEY BOWES INC	16,500	$184K	0.0%	$18.96	-37.9%	COM	724479100
—	PDL BIOPHARMA INC	64,400	$176K	0.0%	$4.87	—	COM	69329Y104
LEN	LENNAR CORP	2,700	$171K	0.0%	$52.05	0.0%	CL A	526057104
RIG	TRANSOCEAN LTD	15,200	$162K	0.0%	$14.66	-29.2%	REG SHS	H8817H100
LEN/B	LENNAR CORP	3,114	$161K	0.0%	$41.52	0.0%	CL B	526057302
GFI	GOLD FIELDS LTD NEW	29,340	$126K	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	UNITED CMNTY FINL CORP OHIO	13,800	$126K	0.0%	$6.09	—	COM	909839102
—	CYS INVTS INC	14,900	$120K	0.0%	$8.66	—	COM	12673A108
—	ANWORTH MORTGAGE ASSET CP	18,100	$98,000	0.0%	$6.02	—	COM	037347101
—	NEW YORK MTG TR INC	13,500	$83,000	0.0%	$6.15	—	COM PAR $.02	649604501
CECO	CECO ENVIRONMENTAL CORP	15,656	$80,000	0.0%	$11.82	-43.1%	COM	125141101
—	CAPITAL PRODUCT PARTNERS L P	22,600	$76,000	0.0%	$6.10	—	COM UNIT LP	Y11082107
—	ENSCO PLC	11,040	$65,000	0.0%	$5.89	—	SHS CLASS A	G3157S106
—	JAKKS PAC INC	22,600	$53,000	0.0%	$9.16	—	COM	47012E106
—	VIACOM INC NEW	1,500	$52,000	0.0%	$34.67	—	CL A	92553P102
—	MID CON ENERGY PARTNERS LP	32,769	$39,000	0.0%	$9.47	—	COM UNIT REPST	59560V109
—	TEEKAY TANKERS LTD	19,800	$28,000	0.0%	$6.07	—	CL A	Y8565N102