Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	350,285	$291M	2.4%	$35.61	+14.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,935,538	$275M	2.3%	$69.11	+92.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	2,067,155	$251M	2.1%	$60.62	+44.9%	COM	03027X100
JPM	JPMORGAN CHASE & CO	2,814,976	$247M	2.1%	$37.52	+85.7%	COM	46625H100
V	VISA INC	2,638,721	$235M	2.0%	$54.81	+47.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	6,200,339	$233M	1.9%	$22.87	+30.8%	CL A	20030N101
CRM	SALESFORCE COM INC	2,761,003	$228M	1.9%	$43.92	+79.7%	COM	79466L302
C	CITIGROUP INC	3,764,749	$225M	1.9%	$35.91	+24.4%	COM NEW	172967424
AMZN	AMAZON COM INC	249,804	$221M	1.8%	$15.32	+172.1%	COM	023135106
—	GENERAL ELECTRIC CO	7,336,847	$219M	1.8%	$24.10	—	COM	369604103
MSFT	MICROSOFT CORP	3,315,112	$218M	1.8%	$31.28	+84.9%	COM	594918104
—	CELGENE CORP	1,720,763	$214M	1.8%	$105.56	—	COM	151020104
CSCO	CISCO SYS INC	6,333,320	$214M	1.8%	$16.68	+48.2%	COM	17275R102
ADBE	ADOBE SYS INC	1,488,409	$194M	1.6%	$92.35	+27.1%	COM	00724F101
—	PRICELINE GRP INC	103,577	$184M	1.5%	$892.49	—	COM NEW	741503403
LEN	LENNAR CORP	3,582,149	$183M	1.5%	$35.40	+17.0%	CL A	526057104
CVX	CHEVRON CORP NEW	1,680,872	$180M	1.5%	$68.90	+11.4%	COM	166764100
CB	CHUBB LIMITED	1,315,119	$179M	1.5%	$96.06	+19.6%	COM	H1467J104
SBUX	STARBUCKS CORP	3,046,442	$178M	1.5%	$31.93	+46.5%	COM	855244109
EQIX	EQUINIX INC	444,018	$178M	1.5%	$177.77	+80.2%	COM PAR $0.001	29444U700
—	MOBILEYE N V AMSTELVEEN	2,844,843	$175M	1.5%	$41.72	—	ORD SHS	N51488117
WDC	WESTERN DIGITAL CORP	2,082,269	$172M	1.4%	$38.74	+32.4%	COM	958102105
—	BAKER HUGHES INC	2,818,213	$169M	1.4%	$47.74	—	COM	057224107
—	CYPRESS SEMICONDUCTOR CORP	11,876,197	$163M	1.4%	$10.12	—	COM	232806109
MRK	MERCK & CO INC	2,470,303	$157M	1.3%	$35.13	+31.1%	COM	58933Y105
GLW	CORNING INC	5,699,850	$154M	1.3%	$12.65	+65.8%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	2,552,811	$153M	1.3%	$47.66	+9.6%	COM	45866F104
PEP	PEPSICO INC	1,359,911	$152M	1.3%	$58.55	+39.9%	COM	713448108
TXT	TEXTRON INC	2,984,619	$142M	1.2%	$30.09	+58.4%	COM	883203101
—	SPLUNK INC	2,244,417	$140M	1.2%	$48.67	—	COM	848637104
GILD	GILEAD SCIENCES INC	2,012,908	$137M	1.1%	$58.55	-13.5%	COM	375558103
NOW	SERVICENOW INC	1,540,091	$135M	1.1%	$11.66	+49.6%	COM	81762P102
HIG	HARTFORD FINL SVCS GROUP INC	2,740,796	$132M	1.1%	$26.84	+48.7%	COM	416515104
ZION	ZIONS BANCORPORATION	2,933,311	$123M	1.0%	$27.96	+55.4%	COM	989701107
STT	STATE STR CORP	1,530,960	$122M	1.0%	$46.03	+32.4%	COM	857477103
CVS	CVS HEALTH CORP	1,552,069	$122M	1.0%	$72.44	-16.4%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	2,880,370	$121M	1.0%	$33.28	+3.6%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	719,888	$121M	1.0%	$88.67	+61.1%	COM	22160K105
CAG	CONAGRA BRANDS INC	2,987,847	$121M	1.0%	$25.57	+12.8%	COM	205887102
MU	MICRON TECHNOLOGY INC	4,140,916	$120M	1.0%	$13.44	+77.3%	COM	595112103
—	DOW CHEM CO	1,827,999	$116M	1.0%	$51.99	—	COM	260543103
AES	AES CORP	10,374,795	$116M	1.0%	$8.42	-2.1%	COM	00130H105
SCHW	SCHWAB CHARLES CORP NEW	2,808,805	$115M	1.0%	$16.38	+124.7%	COM	808513105
PYPL	PAYPAL HLDGS INC	2,629,874	$113M	0.9%	$39.43	+5.8%	COM	70450Y103
—	COACH INC	2,724,372	$113M	0.9%	$38.84	—	COM	189754104
INTC	INTEL CORP	2,938,327	$106M	0.9%	$19.04	+55.8%	COM	458140100
PFE	PFIZER INC	3,043,418	$104M	0.9%	$16.79	+27.5%	COM	717081103
—	ALLERGAN PLC	429,957	$103M	0.9%	$281.98	—	SHS	G0177J108
T	AT&T INC	2,424,231	$101M	0.8%	$11.92	+40.4%	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW	2,169,622	$100M	0.8%	$22.77	-1.9%	COM	61174X109
TEX	TEREX CORP NEW	3,081,649	$96.76M	0.8%	$29.67	+5.9%	COM	880779103
SYF	SYNCHRONY FINL	2,815,381	$96.57M	0.8%	$24.46	+18.4%	COM	87165B103
—	PENNEY J C INC	15,583,188	$95.99M	0.8%	$8.42	—	COM	708160106
PNR	PENTAIR PLC	1,512,399	$94.95M	0.8%	$37.87	-8.1%	SHS	G7S00T104
JLL	JONES LANG LASALLE INC	837,533	$93.34M	0.8%	$106.47	+0.5%	COM	48020Q107
—	ALEXION PHARMACEUTICALS INC	753,894	$91.4M	0.8%	$169.59	—	COM	015351109
DAN	DANA INCORPORATED	4,603,191	$88.89M	0.7%	$14.79	+8.6%	COM	235825205
MA	MASTERCARD INCORPORATED	783,757	$88.15M	0.7%	$101.30	+2.9%	CL A	57636Q104
FAST	FASTENAL CO	1,632,933	$84.1M	0.7%	$9.04	+10.0%	COM	311900104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,893,734	$82.57M	0.7%	$55.01	-26.2%	COM	00404A109
HD	HOME DEPOT INC	561,618	$82.46M	0.7%	$56.22	+103.4%	COM	437076102
BMRN	BIOMARIN PHARMACEUTICAL INC	911,772	$80.04M	0.7%	$72.43	+22.8%	COM	09061G101
SEE	SEALED AIR CORP NEW	1,691,247	$73.7M	0.6%	$24.12	+66.7%	COM	81211K100
—	NABORS INDUSTRIES LTD	5,494,742	$71.82M	0.6%	$13.82	—	SHS	G6359F103
PHG	KONINKLIJKE PHILIPS N V	2,217,841	$71.22M	0.6%	$28.49	—	NY REG SH NEW	500472303
APD	AIR PRODS & CHEMS INC	526,206	$71.19M	0.6%	$109.25	+3.6%	COM	009158106
CAH	CARDINAL HEALTH INC	862,867	$70.37M	0.6%	$57.44	+5.5%	COM	14149Y108
FCX	FREEPORT-MCMORAN INC	4,990,403	$66.67M	0.6%	$11.84	+10.0%	CL B	35671D857
ELV	ANTHEM INC	397,773	$65.78M	0.5%	$108.27	+30.6%	COM	036752103
—	CONCHO RES INC	490,346	$62.93M	0.5%	$130.03	—	COM	20605P101
—	WESTROCK CO	1,159,793	$60.34M	0.5%	$47.84	—	COM	96145D105
—	CIGNA CORPORATION	384,798	$56.37M	0.5%	$84.71	—	COM	125509109
ILMN	ILLUMINA INC	312,428	$53.31M	0.4%	$149.05	+5.7%	COM	452327109
CNC	CENTENE CORP DEL	697,172	$49.68M	0.4%	$33.38	+0.3%	COM	15135B101
ON	ON SEMICONDUCTOR CORP	3,060,689	$47.41M	0.4%	$13.47	+7.6%	COM	682189105
—	NEWFIELD EXPL CO	1,224,646	$45.2M	0.4%	$38.40	—	COM	651290108
MDT	MEDTRONIC PLC	490,709	$39.53M	0.3%	$62.16	+0.4%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	218,610	$37.61M	0.3%	$91.00	+22.6%	COM	828806109
IVZ	INVESCO LTD	1,218,211	$37.31M	0.3%	$20.43	+1.3%	SHS	G491BT108
—	FIRST DATA CORP NEW	2,330,019	$36.12M	0.3%	$15.06	—	COM CL A	32008D106
—	MAXIM INTEGRATED PRODS INC	742,036	$33.36M	0.3%	$29.66	—	COM	57772K101
WELL	WELLTOWER INC	438,300	$31.04M	0.3%	$44.93	+8.7%	COM	95040Q104
TOL	TOLL BROTHERS INC	848,573	$30.64M	0.3%	$34.08	-2.2%	COM	889478103
DHI	D R HORTON INC	915,811	$30.5M	0.3%	$26.32	+6.9%	COM	23331A109
—	COLONY NORTHSTAR INC	2,195,761	$28.35M	0.2%	$12.91	—	CL A COM	19625W104
AMAT	APPLIED MATLS INC	694,207	$27M	0.2%	$14.40	+126.1%	COM	038222105
SLB	SCHLUMBERGER LTD	341,719	$26.69M	0.2%	$55.28	+14.6%	COM	806857108
VTR	VENTAS INC	398,691	$25.93M	0.2%	$44.64	-4.7%	COM	92276F100
IBM	INTERNATIONAL BUSINESS MACHS	145,945	$25.41M	0.2%	$107.33	+6.6%	COM	459200101
AAPL	APPLE INC	176,319	$25.33M	0.2%	$19.53	+55.9%	COM	037833100
MET	METLIFE INC	457,677	$24.17M	0.2%	$26.05	+35.6%	COM	59156R108
DGX	QUEST DIAGNOSTICS INC	243,353	$23.89M	0.2%	$46.06	+73.7%	COM	74834L100
PLD	PROLOGIS INC	431,149	$22.37M	0.2%	$28.28	+40.1%	COM	74340W103
FDX	FEDEX CORP	114,291	$22.3M	0.2%	$84.83	+94.7%	COM	31428X106
PSA	PUBLIC STORAGE	98,308	$21.52M	0.2%	$114.76	+34.4%	COM	74460D109
—	NEW YORK CMNTY BANCORP INC	1,508,648	$21.07M	0.2%	$14.67	—	COM	649445103
EQR	EQUITY RESIDENTIAL	336,105	$20.91M	0.2%	$38.64	+17.0%	SH BEN INT	29476L107
—	ARISTA NETWORKS INC	155,423	$20.56M	0.2%	$118.47	—	COM	040413106
—	SEAGATE TECHNOLOGY PLC	447,456	$20.55M	0.2%	$45.03	—	SHS	G7945M107
NOK	NOKIA CORP	3,765,373	$20.41M	0.2%	$5.42	—	SPONSORED ADR	654902204
BXP	BOSTON PROPERTIES INC	153,519	$20.33M	0.2%	$67.40	+34.4%	COM	101121101
AVB	AVALONBAY CMNTYS INC	110,181	$20.23M	0.2%	$101.88	+29.9%	COM	053484101
MAC	MACERICH CO	313,380	$20.18M	0.2%	$69.60	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	1,063,108	$19.84M	0.2%	$12.42	+4.2%	COM	44107P104
GLPI	GAMING & LEISURE PPTYS INC	584,312	$19.53M	0.2%	$32.21	—	COM	36467J108
TSLA	TESLA INC	69,955	$19.47M	0.2%	$15.98	+5.9%	COM	88160R101
—	NUANCE COMMUNICATIONS INC	1,114,394	$19.29M	0.2%	$17.22	—	COM	67020Y100
MCHP	MICROCHIP TECHNOLOGY INC	260,423	$19.21M	0.2%	$15.57	+92.2%	COM	595017104
—	DELPHI AUTOMOTIVE PLC	219,758	$17.69M	0.1%	$73.49	—	SHS	G27823106
—	GGP INC	721,887	$16.73M	0.1%	$23.18	—	COM	36174X101
ALL	ALLSTATE CORP	196,274	$15.99M	0.1%	$37.49	+72.1%	COM	020002101
GOOGL	ALPHABET INC	18,794	$15.93M	0.1%	$37.60	+11.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	351,813	$15.7M	0.1%	$31.12	+17.3%	COM	68389X105
VNO	VORNADO RLTY TR	155,691	$15.62M	0.1%	$95.34	—	SH BEN INT	929042109
—	HOSPITALITY PPTYS TR	484,175	$15.27M	0.1%	$28.25	—	COM SH BEN INT	44106M102
IT	GARTNER INC	136,225	$14.71M	0.1%	$103.07	0.0%	COM	366651107
—	HCP INC	454,315	$14.21M	0.1%	$39.34	—	COM	40414L109
—	REGAL ENTMT GROUP	611,837	$13.81M	0.1%	$18.49	—	CL A	758766109
—	TIME INC NEW	711,352	$13.77M	0.1%	$21.98	—	COM	887228104
—	ROYAL DUTCH SHELL PLC	258,959	$13.65M	0.1%	$52.23	—	SPONS ADR A	780259206
—	DELL TECHNOLOGIES INC	212,433	$13.61M	0.1%	$60.95	—	COM CL V	24703L103
VC	VISTEON CORP	137,500	$13.47M	0.1%	$91.72	0.0%	COM NEW	92839U206
TER	TERADYNE INC	409,200	$12.73M	0.1%	$23.55	+15.6%	COM	880770102
NPO	ENPRO INDS INC	175,186	$12.47M	0.1%	$56.95	+16.4%	COM	29355X107
WFC	WELLS FARGO & CO NEW	223,438	$12.44M	0.1%	$32.26	+37.5%	COM	949746101
MAT	MATTEL INC	481,241	$12.32M	0.1%	$31.27	-14.4%	COM	577081102
—	CAVIUM INC	169,650	$12.16M	0.1%	$68.23	—	COM	14964U108
—	CORNERSTONE ONDEMAND INC	310,501	$12.07M	0.1%	$38.47	—	COM	21925Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,760	$11.9M	0.1%	$52.13	+7.1%	COM	874054109
—	CYRUSONE INC	230,600	$11.87M	0.1%	$51.47	—	COM	23283R100
—	CORESITE RLTY CORP	130,550	$11.76M	0.1%	$90.05	—	COM	21870Q105
SRG	SERITAGE GROWTH PPTYS	266,092	$11.48M	0.1%	$44.88	-8.3%	CL A	81752R100
—	PROOFPOINT INC	151,830	$11.29M	0.1%	$69.67	—	COM	743424103
—	BROADCOM LTD	51,546	$11.29M	0.1%	$184.49	—	SHS	Y09827109
—	CA INC	353,797	$11.22M	0.1%	$31.54	—	COM	12673P105
ADI	ANALOG DEVICES INC	133,616	$10.95M	0.1%	$61.11	+8.7%	COM	032654105
—	LIFE STORAGE INC	133,051	$10.93M	0.1%	$84.47	—	COM	53223X107
ISRG	INTUITIVE SURGICAL INC	14,044	$10.76M	0.1%	$79.00	0.0%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	494,952	$10.76M	0.1%	$13.56	+0.5%	COM	49456B101
WY	WEYERHAEUSER CO	316,400	$10.75M	0.1%	$20.73	+11.0%	COM	962166104
EPAM	EPAM SYS INC	139,554	$10.54M	0.1%	$67.01	+3.9%	COM	29414B104
ARCC	ARES CAP CORP	592,174	$10.29M	0.1%	$6.31	+17.9%	COM	04010L103
KIM	KIMCO RLTY CORP	446,871	$9.871M	0.1%	$13.20	+16.3%	COM	49446R109
—	INPHI CORP	199,952	$9.762M	0.1%	$47.49	—	COM	45772F107
VCSH	VANGUARD SCOTTSDALE FDS	116,704	$9.295M	0.1%	$79.37	—	SHRT TRM CORP BD	92206C409
—	WASHINGTON PRIME GROUP NEW	1,050,175	$9.126M	0.1%	$12.38	—	COM	93964W108
SLAB	SILICON LABORATORIES INC	121,924	$8.968M	0.1%	$67.34	+3.9%	COM	826919102
SPY	SPDR S&P 500 ETF TR	36,540	$8.614M	0.1%	$227.10	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	71,532	$8.575M	0.1%	$83.68	+24.3%	SHS CLASS A	G1151C101
—	CHIMERA INVT CORP	411,494	$8.304M	0.1%	$13.71	—	COM NEW	16934Q208
CCI	CROWN CASTLE INTL CORP NEW	85,400	$8.066M	0.1%	$50.70	+21.6%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	107,190	$7.974M	0.1%	$61.57	-12.2%	COM	30225T102
KEY	KEYCORP NEW	448,324	$7.971M	0.1%	$7.20	+73.5%	COM	493267108
USB	US BANCORP DEL	142,998	$7.364M	0.1%	$27.82	+36.8%	COM NEW	902973304
—	TRIVAGO N V	544,191	$7.091M	0.1%	$12.75	—	SPON ADS A SHS	89686D105
—	CERNER CORP	115,190	$6.779M	0.1%	$71.66	—	COM	156782104
KINS	KINGSTONE COS INC	413,066	$6.588M	0.1%	$9.79	+19.6%	COM	496719105
COP	CONOCOPHILLIPS	131,520	$6.559M	0.1%	$34.86	+4.9%	COM	20825C104
VEEV	VEEVA SYS INC	122,050	$6.259M	0.1%	$42.76	+5.0%	CL A COM	922475108
—	NICHOLAS FINANCIAL INC	560,070	$5.954M	0.0%	$11.89	—	COM NEW	65373J209
—	INDEPENDENCE HLDG CO NEW	307,370	$5.717M	0.0%	$19.43	—	COM NEW	453440307
CIEN	CIENA CORP	239,449	$5.653M	0.0%	$22.55	+8.7%	COM NEW	171779309
UHAL	AMERCO	13,881	$5.291M	0.0%	$34.29	+9.6%	COM	023586100
—	SUTHERLAND ASSET MGMT CORP M	364,184	$5.262M	0.0%	$13.89	—	COM	86933G105
JNJ	JOHNSON & JOHNSON	41,808	$5.207M	0.0%	$60.35	+54.7%	COM	478160104
—	AIR TRANSPORT SERVICES GRP I	304,184	$4.882M	0.0%	$15.96	—	COM	00922R105
BPOP	POPULAR INC	117,133	$4.77M	0.0%	$23.42	+42.9%	COM NEW	733174700
TRU	TRANSUNION	123,321	$4.729M	0.0%	$33.21	+2.1%	COM	89400J107
NPKI	NEWPARK RES INC	580,941	$4.705M	0.0%	$8.94	-14.0%	COM PAR $.01NEW	651718504
MNRO	MONRO MUFFLER BRAKE INC	88,813	$4.628M	0.0%	$56.72	0.0%	COM	610236101
SNY	SANOFI	101,419	$4.589M	0.0%	$44.56	—	SPONSORED ADR	80105N105
NVDA	NVIDIA CORP	41,542	$4.525M	0.0%	$1.17	+124.1%	COM	67066G104
—	M D C HLDGS INC	150,100	$4.511M	0.0%	$25.05	—	COM	552676108
—	SYNOVUS FINL CORP	109,156	$4.477M	0.0%	$24.86	—	COM NEW	87161C501
—	TERRAFORM GLOBAL INC	895,000	$4.296M	0.0%	$4.51	—	CL A	88104M101
—	VECTOR GROUP LTD	204,382	$4.251M	0.0%	$20.80	—	COM	92240M108
BAX	BAXTER INTL INC	81,257	$4.214M	0.0%	$32.51	+30.4%	COM	071813109
PBR	PETROLEO BRASILEIRO SA PETRO	432,700	$4.193M	0.0%	$8.53	—	SPONSORED ADR	71654V408
FSBW	FS BANCORP INC	112,868	$4.097M	0.0%	$13.14	+14.2%	COM	30263Y104
TIPT	TIPTREE INC	553,553	$4.041M	0.0%	$6.25	+5.0%	CL A	88822Q103
CTRA	CABOT OIL & GAS CORP	168,759	$4.035M	0.0%	$17.60	-5.9%	COM	127097103
ED	CONSOLIDATED EDISON INC	51,406	$3.992M	0.0%	$43.98	+24.3%	COM	209115104
KBH	KB HOME	197,338	$3.924M	0.0%	$15.25	+2.7%	COM	48666K109
DHR	DANAHER CORP DEL	45,675	$3.907M	0.0%	$34.23	+108.2%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	34,731	$3.745M	0.0%	$87.42	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	41,342	$3.715M	0.0%	$56.73	+23.4%	COM	742718109
EVR	EVERCORE PARTNERS INC	47,222	$3.678M	0.0%	$40.38	+58.7%	CLASS A	29977A105
—	E TRADE FINANCIAL CORP	105,402	$3.677M	0.0%	$17.64	—	COM NEW	269246401
—	GLAXOSMITHKLINE PLC	84,617	$3.567M	0.0%	$44.16	—	SPONSORED ADR	37733W105
LOW	LOWES COS INC	43,155	$3.548M	0.0%	$44.34	+46.6%	COM	548661107
—	JACOBS ENGR GROUP INC DEL	63,729	$3.523M	0.0%	$54.85	—	COM	469814107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,779	$3.463M	0.0%	$114.43	+46.2%	CL B NEW	084670702
ITUB	ITAU UNIBANCO HLDG SA	286,840	$3.462M	0.0%	$9.40	—	SPON ADR REP PFD	465562106
ACGL	ARCH CAP GROUP LTD	36,005	$3.413M	0.0%	$17.24	+68.6%	ORD	G0450A105
WOR	WORTHINGTON INDS INC	75,329	$3.396M	0.0%	$20.33	+48.0%	COM	981811102
—	MANITOWOC INC	585,629	$3.338M	0.0%	$5.26	—	COM	563571108
AGO	ASSURED GUARANTY LTD	87,799	$3.258M	0.0%	$19.08	+78.6%	COM	G0585R106
—	TENNECO INC	49,701	$3.102M	0.0%	$45.84	—	COM	880349105
DOV	DOVER CORP	38,254	$3.074M	0.0%	$41.37	+33.5%	COM	260003108
MLCO	MELCO CROWN ENTMT LTD	165,600	$3.07M	0.0%	$15.90	—	ADR	585464100
—	COMPANHIA BRASILEIRA DE DIST	159,500	$3.062M	0.0%	$19.20	—	SPN ADR PFD CL A	20440T201
WMB	WILLIAMS COS INC DEL	102,199	$3.024M	0.0%	$19.78	-9.4%	COM	969457100
—	WEATHERFORD INTL PLC	454,216	$3.021M	0.0%	$6.75	—	ORD SHS	G48833100
CX	CEMEX SAB DE CV	332,600	$3.017M	0.0%	$8.03	—	SPON ADR NEW	151290889
WMT	WAL-MART STORES INC	41,081	$2.961M	0.0%	$19.67	+0.6%	COM	931142103
KB	KB FINANCIAL GROUP INC	67,000	$2.946M	0.0%	$35.77	—	SPONSORED ADR	48241A105
NXPI	NXP SEMICONDUCTORS N V	28,434	$2.943M	0.0%	$76.05	+18.1%	COM	N6596X109
CMA	COMERICA INC	42,712	$2.929M	0.0%	$24.61	+96.0%	COM	200340107
—	TRANSCANADA CORP	62,400	$2.88M	0.0%	$44.53	—	COM	89353D107
—	TOTAL S A	56,119	$2.83M	0.0%	$45.90	—	SPONSORED ADR	89151E109
TS	TENARIS S A	82,400	$2.813M	0.0%	$35.72	—	SPONSORED ADR	88031M109
FSFG	FIRST SAVINGS FINL GROUP INC	54,623	$2.731M	0.0%	$11.13	+18.2%	COM	33621E109
CL	COLGATE PALMOLIVE CO	37,202	$2.723M	0.0%	$48.90	+16.3%	COM	194162103
—	BROCADE COMMUNICATIONS SYS I	215,886	$2.694M	0.0%	$7.33	—	COM NEW	111621306
MELI	MERCADOLIBRE INC	12,610	$2.666M	0.0%	$165.11	+18.3%	COM	58733R102
—	TRIANGLE CAP CORP	139,036	$2.654M	0.0%	$19.64	—	COM	895848109
EOG	EOG RES INC	26,695	$2.604M	0.0%	$61.42	+20.9%	COM	26875P101
ENB	ENBRIDGE INC	60,300	$2.523M	0.0%	$24.42	+1.3%	COM	29250N105
—	GRAMERCY PPTY TR	95,829	$2.52M	0.0%	$26.30	—	COM NEW	385002308
KEX	KIRBY CORP	35,350	$2.494M	0.0%	$61.21	+11.5%	COM	497266106
VZ	VERIZON COMMUNICATIONS INC	50,830	$2.478M	0.0%	$26.79	+17.3%	COM	92343V104
—	NEVADA GOLD & CASINOS INC	1,152,054	$2.454M	0.0%	$1.85	—	COM NEW	64126Q206
—	DR PEPPER SNAPPLE GROUP INC	25,049	$2.453M	0.0%	$69.17	—	COM	26138E109
—	EVERBANK FINL CORP	123,098	$2.398M	0.0%	$18.83	—	COM	29977G102
KMT	KENNAMETAL INC	61,045	$2.395M	0.0%	$27.26	+6.0%	COM	489170100
BAC	BANK AMER CORP	100,000	$2.359M	0.0%	$10.72	+80.7%	COM	060505104
IEX	IDEX CORP	25,196	$2.357M	0.0%	$57.82	+42.6%	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	10,751	$2.22M	0.0%	$127.89	+48.7%	COM	776696106
ABBV	ABBVIE INC	32,730	$2.133M	0.0%	$29.14	+49.2%	COM	00287Y109
—	MARVELL TECHNOLOGY GROUP LTD	137,574	$2.099M	0.0%	$14.68	—	ORD	G5876H105
LLY	LILLY ELI & CO	24,833	$2.089M	0.0%	$50.80	+36.9%	COM	532457108
—	SPX FLOW INC	59,505	$2.065M	0.0%	$33.49	—	COM	78469X107
DVN	DEVON ENERGY CORP NEW	48,905	$2.041M	0.0%	$30.72	+1.0%	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	15,052	$1.994M	0.0%	$62.22	+68.1%	COM	452308109
ECL	ECOLAB INC	15,396	$1.929M	0.0%	$75.25	+47.5%	COM	278865100
—	LAZARD LTD	41,370	$1.903M	0.0%	$46.00	—	SHS A	G54050102
MCD	MCDONALDS CORP	14,603	$1.893M	0.0%	$79.17	+28.5%	COM	580135101
—	UMPQUA HLDGS CORP	106,644	$1.891M	0.0%	$16.73	—	COM	904214103
MTB	M & T BK CORP	11,973	$1.852M	0.0%	$85.29	+46.5%	COM	55261F104
—	OHA INVT CORP	1,194,830	$1.84M	0.0%	$1.73	—	COM	67091U102
ADP	AUTOMATIC DATA PROCESSING IN	17,901	$1.833M	0.0%	$54.20	+55.7%	COM	053015103
MCK	MCKESSON CORP	12,269	$1.819M	0.0%	$127.14	+7.4%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	21,978	$1.802M	0.0%	$44.07	+25.5%	COM NEW	26441C204
RY	ROYAL BK CDA MONTREAL QUE	24,410	$1.78M	0.0%	$72.46	0.0%	COM	780087102
DGICA	DONEGAL GROUP INC	100,697	$1.774M	0.0%	$10.94	+5.5%	CL A	257701201
NVS	NOVARTIS A G	23,336	$1.733M	0.0%	$82.13	—	SPONSORED ADR	66987V109
—	IHS MARKIT LTD	40,816	$1.712M	0.0%	$41.94	—	SHS	G47567105
GLDD	GREAT LAKES DREDGE & DOCK CO	420,000	$1.68M	0.0%	$4.06	+13.2%	COM	390607109
—	BARRICK GOLD CORP	87,800	$1.668M	0.0%	$19.00	—	COM	067901108
A	AGILENT TECHNOLOGIES INC	31,499	$1.665M	0.0%	$32.73	+44.2%	COM	00846U101
NEE	NEXTERA ENERGY INC	12,736	$1.635M	0.0%	$19.18	+31.1%	COM	65339F101
KO	COCA COLA CO	38,265	$1.624M	0.0%	$28.44	+10.8%	COM	191216100
SO	SOUTHERN CO	32,267	$1.606M	0.0%	$29.26	+16.7%	COM	842587107
—	GOLDCORP INC NEW	109,000	$1.591M	0.0%	$14.60	—	COM	380956409
CE	CELANESE CORP DEL	17,707	$1.591M	0.0%	$73.64	0.0%	COM SER A	150870103
BLMN	BLOOMIN BRANDS INC	78,191	$1.543M	0.0%	$14.24	-0.9%	COM	094235108
KNOP	KNOT OFFSHORE PARTNERS LP	66,100	$1.54M	0.0%	$7.93	+38.1%	COM UNITS	Y48125101
GIS	GENERAL MLS INC	25,785	$1.522M	0.0%	$36.45	+22.4%	COM	370334104
TJX	TJX COS INC NEW	19,237	$1.521M	0.0%	$24.34	+39.7%	COM	872540109
AHRT	ARMADA HOFFLER PPTYS INC	105,460	$1.465M	0.0%	$14.57	—	COM	04208T108
PAYX	PAYCHEX INC	24,812	$1.461M	0.0%	$32.26	+44.7%	COM	704326107
BZH	BEAZER HOMES USA INC	119,979	$1.456M	0.0%	$18.27	-29.7%	COM NEW	07556Q881
—	SRC ENERGY INC	165,786	$1.399M	0.0%	$8.44	—	COM	78470V108
MAA	MID AMER APT CMNTYS INC	13,741	$1.398M	0.0%	$67.12	+8.5%	COM	59522J103
BMY	BRISTOL MYERS SQUIBB CO	25,416	$1.382M	0.0%	$31.68	+26.0%	COM	110122108
CMC	COMMERCIAL METALS CO	72,048	$1.379M	0.0%	$11.29	+53.5%	COM	201723103
—	UNITED TECHNOLOGIES CORP	12,200	$1.369M	0.0%	$95.57	—	COM	913017109
PBHC	PATHFINDER BANCORP INC MD	94,364	$1.368M	0.0%	$10.31	+15.1%	COM	70319R109
—	ACTIVISION BLIZZARD INC	27,342	$1.364M	0.0%	$35.43	—	COM	00507V109
VLO	VALERO ENERGY CORP NEW	20,356	$1.349M	0.0%	$31.73	+48.1%	COM	91913Y100
HON	HONEYWELL INTL INC	10,703	$1.336M	0.0%	$54.95	+67.3%	COM	438516106
—	ATHENAHEALTH INC	11,741	$1.323M	0.0%	$113.81	—	COM	04685W103
OKE	ONEOK INC NEW	23,300	$1.292M	0.0%	$24.70	+29.0%	COM	682680103
—	ALTERYX INC	80,159	$1.253M	0.0%	$15.63	—	COM CL A	02156B103
—	KELLOGG CO	17,156	$1.246M	0.0%	$44.18	+13.3%	COM	487836108
UNP	UNION PAC CORP	11,478	$1.216M	0.0%	$67.93	+29.0%	COM	907818108
—	TPG SPECIALTY LENDING INC	59,600	$1.215M	0.0%	$17.15	—	COM	87265K102
CHD	CHURCH & DWIGHT INC	24,011	$1.197M	0.0%	$40.92	+4.2%	COM	171340102
—	ZAYO GROUP HLDGS INC	36,224	$1.192M	0.0%	$29.82	—	COM	98919V105
PVH	PVH CORP	11,438	$1.183M	0.0%	$104.37	-12.5%	COM	693656100
—	GOLAR LNG PARTNERS LP	52,700	$1.177M	0.0%	$17.52	—	COM UNIT LPI	Y2745C102
GAIA	GAIA INC NEW	117,837	$1.172M	0.0%	$8.05	+9.0%	CL A	36269P104
—	SYNGENTA AG	12,940	$1.145M	0.0%	$81.62	—	SPONSORED ADR	87160A100
—	GENESEE & WYO INC	16,813	$1.141M	0.0%	$69.00	—	CL A	371559105
DLTR	DOLLAR TREE INC	14,403	$1.13M	0.0%	$61.60	+24.8%	COM	256746108
WM	WASTE MGMT INC DEL	14,929	$1.089M	0.0%	$38.86	+56.8%	COM	94106L109
SNPS	SYNOPSYS INC	14,984	$1.081M	0.0%	$44.13	+51.6%	COM	871607107
PCG	PG&E CORP	15,945	$1.058M	0.0%	$43.78	+40.8%	COM	69331C108
NRG	NRG ENERGY INC	56,527	$1.057M	0.0%	$13.14	+4.0%	COM NEW	629377508
D	DOMINION RES INC VA NEW	13,447	$1.043M	0.0%	$38.70	+32.4%	COM	25746U109
TTD	THE TRADE DESK INC	27,795	$1.035M	0.0%	$3.42	0.0%	COM CL A	88339J105
AVA	AVISTA CORP	26,417	$1.031M	0.0%	$17.56	+54.8%	COM	05379B107
MKC	MCCORMICK & CO INC	10,452	$1.02M	0.0%	$37.38	+9.4%	COM NON VTG	579780206
TRGP	TARGA RES CORP	16,600	$994K	0.0%	$35.53	+12.9%	COM	87612G101
LVS	LAS VEGAS SANDS CORP	16,713	$954K	0.0%	$39.21	+13.0%	COM	517834107
—	ARCH COAL INC	13,696	$944K	0.0%	$78.05	—	CL A	039380407
—	AU OPTRONICS CORP	243,700	$931K	0.0%	$3.82	—	SPONSORED ADR	002255107
XEL	XCEL ENERGY INC	20,771	$923K	0.0%	$23.48	+37.3%	COM	98389B100
RDN	RADIAN GROUP INC	50,848	$913K	0.0%	$14.71	+4.2%	COM	750236101
RSG	REPUBLIC SVCS INC	14,385	$904K	0.0%	$37.10	+39.7%	COM	760759100
OC	OWENS CORNING NEW	14,454	$887K	0.0%	$44.07	+30.1%	COM	690742101
—	FORUM ENERGY TECHNOLOGIES IN	42,638	$883K	0.0%	$20.40	—	COM	34984V100
HPQ	HP INC	48,619	$869K	0.0%	$9.05	+33.8%	COM	40434L105
—	LEUCADIA NATL CORP	33,098	$861K	0.0%	$22.43	—	COM	527288104
ABT	ABBOTT LABS	19,360	$860K	0.0%	$30.06	+22.8%	COM	002824100
EBAY	EBAY INC	25,111	$843K	0.0%	$21.39	+35.3%	COM	278642103
FLEX	FLEX LTD	49,893	$838K	0.0%	$8.12	+47.4%	ORD	Y2573F102
—	CAPITAL PRODUCT PARTNERS L P	229,600	$820K	0.0%	$3.13	—	COM UNIT LP	Y11082107
—	U S G CORP	25,684	$817K	0.0%	$26.94	—	COM NEW	903293405
AZN	ASTRAZENECA PLC	26,250	$817K	0.0%	$43.36	—	SPONSORED ADR	046353108
UAL	UNITED CONTL HLDGS INC	11,557	$816K	0.0%	$56.42	+28.1%	COM	910047109
—	NATIONAL OILWELL VARCO INC	20,309	$814K	0.0%	$54.83	—	COM	637071101
—	CIT GROUP INC	18,921	$813K	0.0%	$31.91	—	COM NEW	125581801
TRN	TRINITY INDS INC	30,215	$802K	0.0%	$13.44	+8.9%	COM	896522109
ALKS	ALKERMES PLC	13,605	$796K	0.0%	$67.26	-15.7%	SHS	G01767105
—	YAHOO INC	16,832	$781K	0.0%	$28.25	—	COM	984332106
CCOI	COGENT COMMUNICATIONS HLDGS	18,100	$779K	0.0%	$24.11	+10.2%	COM NEW	19239V302
—	ENLINK MIDSTREAM LLC	39,432	$765K	0.0%	$16.27	—	COM UNIT REP LTD	29336T100
NVO	NOVO-NORDISK A S	21,800	$747K	0.0%	$64.91	—	ADR	670100205
GBDC	GOLUB CAP BDC INC	37,000	$736K	0.0%	$6.60	+25.5%	COM	38173M102
—	HUNTINGTON BANCSHARES INC	537	$735K	0.0%	$1415.27	—	PFD CONV SER A	446150401
GM	GENERAL MTRS CO	20,567	$727K	0.0%	$25.01	+23.7%	COM	37045V100
VOYA	VOYA FINL INC	18,968	$720K	0.0%	$31.62	+14.3%	COM	929089100
MTG	MGIC INVT CORP WIS	69,825	$707K	0.0%	$10.58	-0.4%	COM	552848103
WEC	WEC ENERGY GROUP INC	11,658	$707K	0.0%	$38.60	+14.8%	COM	92939U106
AMCX	AMC NETWORKS INC	12,053	$707K	0.0%	$51.90	+10.5%	CL A	00164V103
RIG	TRANSOCEAN LTD	56,301	$701K	0.0%	$21.04	-34.7%	REG SHS	H8817H100
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,717	$693K	0.0%	$12.89	+2.5%	COM	89677Y100
—	LEGG MASON INC	19,143	$691K	0.0%	$31.47	—	COM	524901105
MDLZ	MONDELEZ INTL INC	15,885	$685K	0.0%	$24.52	+46.3%	CL A	609207105
F	FORD MTR CO DEL	58,459	$680K	0.0%	$7.75	+0.3%	COM PAR $0.01	345370860
—	JOY GLOBAL INC	23,909	$676K	0.0%	$21.15	—	COM	481165108
VYX	NCR CORP NEW	14,365	$656K	0.0%	$22.45	+22.1%	COM	62886E108
CNO	CNO FINL GROUP INC	31,490	$646K	0.0%	$14.06	+17.0%	COM	12621E103
—	VIACOM INC NEW	13,755	$641K	0.0%	$55.86	—	CL B	92553P201
—	POTASH CORP SASK INC	36,926	$630K	0.0%	$17.06	—	COM	73755L107
—	HOSTESS BRANDS INC	39,542	$628K	0.0%	$13.00	—	CL A	44109J106
GT	GOODYEAR TIRE & RUBR CO	17,347	$624K	0.0%	$23.44	+44.9%	COM	382550101
—	SOLAR SR CAP LTD	33,900	$610K	0.0%	$16.07	—	COM	83416M105
—	STAPLES INC	66,907	$587K	0.0%	$13.83	—	COM	855030102
MOS	MOSAIC CO NEW	20,031	$585K	0.0%	$31.70	-16.1%	COM	61945C103
XPO	XPO LOGISTICS INC	12,126	$581K	0.0%	$13.93	+17.3%	COM	983793100
—	COLONY STARWOOD HOMES	16,537	$561K	0.0%	$29.52	—	COM	19625X102
AROC	ARCHROCK INC	44,400	$551K	0.0%	$7.06	+21.3%	COM	03957W106
—	OWENS ILL INC	26,989	$550K	0.0%	$17.92	—	COM NEW	690768403
—	TWITTER INC	36,277	$543K	0.0%	$30.11	—	COM	90184L102
—	CENTURYLINK INC	22,917	$540K	0.0%	$30.53	—	COM	156700106
FTI	TECHNIPFMC PLC	16,550	$538K	0.0%	$22.64	0.0%	COM	G87110105
AR	ANTERO RES CORP	23,368	$533K	0.0%	$27.21	-10.0%	COM	03674X106
—	MICHAEL KORS HLDGS LTD	13,961	$532K	0.0%	$57.41	—	SHS	G60754101
CAR	AVIS BUDGET GROUP	17,900	$529K	0.0%	$25.96	+27.0%	COM	053774105
—	BED BATH & BEYOND INC	13,382	$528K	0.0%	$57.16	—	COM	075896100
—	TCP CAP CORP	30,000	$523K	0.0%	$14.92	—	COM	87238Q103
—	KARYOPHARM THERAPEUTICS INC	40,648	$522K	0.0%	$25.92	—	COM	48576U106
NMFC	NEW MTN FIN CORP	34,500	$514K	0.0%	$4.66	+21.1%	COM	647551100
BEN	FRANKLIN RES INC	12,171	$513K	0.0%	$27.27	-4.1%	COM	354613101
—	MALLINCKRODT PUB LTD CO	11,217	$500K	0.0%	$71.70	—	SHS	G5785G107
SLRC	SOLAR CAP LTD	21,600	$488K	0.0%	$7.06	+33.3%	COM	83413U100
—	AKORN INC	19,579	$471K	0.0%	$24.06	—	COM	009728106
—	XEROX CORP	59,957	$440K	0.0%	$8.93	—	COM	984121103
—	ANNALY CAP MGMT INC	36,316	$403K	0.0%	$11.10	—	COM	035710409
OII	OCEANEERING INTL INC	14,857	$402K	0.0%	$41.49	-34.2%	COM	675232102
FSLR	FIRST SOLAR INC	14,591	$395K	0.0%	$45.81	-28.4%	COM	336433107
—	QEP RES INC	30,216	$384K	0.0%	$18.40	—	COM	74733V100
—	JUNIPER NETWORKS INC	13,364	$372K	0.0%	$26.72	—	COM	48203R104
NODK	NI HLDGS INC	24,897	$372K	0.0%	$14.55	0.0%	COM	65342T106
—	FS INVT CORP	34,800	$341K	0.0%	$10.12	—	COM	302635107
HTGC	HERCULES CAPITAL INC	22,200	$336K	0.0%	$14.59	+0.5%	COM	427096508
GSBD	GOLDMAN SACHS BDC INC	13,600	$335K	0.0%	$21.69	+12.1%	SHS	38147U107
—	ENDO INTL PLC	29,005	$324K	0.0%	$39.66	—	SHS	G30401106
NAVI	NAVIENT CORPORATION	21,134	$312K	0.0%	$16.89	-9.2%	COM	63938C108
—	GLOBALSTAR INC	194,216	$311K	0.0%	$1.58	—	COM	378973408
MTDR	MATADOR RES CO	12,598	$300K	0.0%	$23.28	+7.3%	COM	576485205
—	SKECHERS U S A INC	10,551	$290K	0.0%	$29.28	—	CL A	830566105
—	MULESOFT INC	11,816	$287K	0.0%	$24.29	—	CL A	625207105
—	OWENS RLTY MTG INC	15,751	$280K	0.0%	$18.54	—	COM	690828108
—	OASIS PETE INC NEW	18,628	$266K	0.0%	$14.91	—	COM	674215108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,840	$264K	0.0%	$13.76	-13.9%	COM	01988P108
—	LAREDO PETROLEUM INC	17,386	$254K	0.0%	$14.61	—	COM	516806106
—	NOVADAQ TECHNOLOGIES INC	25,932	$202K	0.0%	$15.34	—	COM	66987G102