Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,271,940	$1.231B	3.0%	$20.31	+92.5%	COMMON STOCK	037833100
GOOG	ALPHABET INC	1,014,396	$1.061B	2.6%	$35.62	+41.8%	COMMON STOCK	02079K107
JNJ	JOHNSON & JOHNSON	7,248,696	$1.013B	2.5%	$73.06	+51.9%	COMMON STOCK	478160104
AMZN	AMAZON COM INC	834,145	$976M	2.4%	$17.82	+208.7%	COMMON STOCK	023135106
JPM	JPMORGAN CHASE & CO	8,637,448	$924M	2.2%	$37.66	+116.0%	COMMON STOCK	46625H100
META	FACEBOOK INC	5,200,240	$918M	2.2%	$63.07	+178.3%	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP	8,883,085	$760M	1.8%	$32.60	+130.9%	COMMON STOCK	594918104
WFC	WELLS FARGO CO NEW	11,329,916	$687M	1.7%	$35.53	+26.9%	COMMON STOCK	949746101
INTC	INTEL CORP	13,931,899	$643M	1.6%	$21.70	+68.4%	COMMON STOCK	458140100
DIS	DISNEY WALT CO	4,812,722	$517M	1.3%	$67.00	+45.2%	COMMON STOCK	254687106
XOM	EXXON MOBIL CORP	5,848,004	$489M	1.2%	$55.56	+2.8%	COMMON STOCK	30231G102
GOOGL	ALPHABET INC	441,447	$465M	1.1%	$36.73	+39.5%	COMMON STOCK	02079K305
HD	HOME DEPOT INC	2,380,223	$451M	1.1%	$80.91	+75.1%	COMMON STOCK	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,124,562	$421M	1.0%	$137.42	+38.2%	COMMON STOCK	084670702
CVX	CHEVRON CORP NEW	3,258,155	$408M	1.0%	$61.39	+36.1%	COMMON STOCK	166764100
V	VISA INC	3,500,958	$399M	1.0%	$62.83	+66.1%	COMMON STOCK	92826C839
QCOM	QUALCOMM INC	5,958,526	$381M	0.9%	$45.95	+6.6%	COMMON STOCK	747525103
SCHW	SCHWAB CHARLES CORP NEW	7,328,486	$376M	0.9%	$23.87	+76.5%	COMMON STOCK	808513105
NKE	NIKE INC	5,986,630	$374M	0.9%	$43.34	+19.5%	COMMON STOCK	654106103
BAC	BANK AMER CORP	12,465,541	$368M	0.9%	$17.60	+29.4%	COMMON STOCK	060505104
BA	BOEING CO	1,201,485	$354M	0.9%	$83.84	+207.0%	COMMON STOCK	097023105
—	CELGENE CORP	3,335,899	$348M	0.8%	$106.76	—	COMMON STOCK	151020104
NEE	NEXTERA ENERGY INC	2,222,593	$347M	0.8%	$16.23	+94.2%	COMMON STOCK	65339F101
PEP	PEPSICO INC	2,878,250	$345M	0.8%	$65.22	+36.4%	COMMON STOCK	713448108
LLY	LILLY ELI & CO	4,064,949	$343M	0.8%	$57.86	+30.1%	COMMON STOCK	532457108
ABBV	ABBVIE INC	3,400,846	$329M	0.8%	$42.78	+56.3%	COMMON STOCK	00287Y109
MAR	MARRIOTT INTL INC NEW	2,351,177	$319M	0.8%	$59.24	+93.6%	COMMON STOCK	571903202
PFE	PFIZER INC	8,679,453	$314M	0.8%	$20.21	+17.8%	COMMON STOCK	717081103
EOG	EOG RES INC	2,897,281	$313M	0.8%	$58.98	+27.8%	COMMON STOCK	26875P101
VZ	VERIZON COMMUNICATIONS INC	5,863,649	$310M	0.8%	$27.90	+14.5%	COMMON STOCK	92343V104
GILD	GILEAD SCIENCES INC	4,315,068	$309M	0.7%	$56.23	-0.6%	COMMON STOCK	375558103
SBUX	STARBUCKS CORP	5,114,343	$294M	0.7%	$35.83	+32.3%	COMMON STOCK	855244109
MMM	3M CO	1,218,991	$287M	0.7%	$76.67	+89.1%	COMMON STOCK	88579Y101
ZTS	ZOETIS INC	3,911,395	$282M	0.7%	$46.78	+37.8%	COMMON STOCK	98978V103
CSX	CSX CORP	5,112,990	$281M	0.7%	$13.59	+16.8%	COMMON STOCK	126408103
CHRW	C H ROBINSON WORLDWIDE INC	3,124,651	$278M	0.7%	$52.92	+27.3%	COMMON STOCK	12541W209
CL	COLGATE PALMOLIVE CO	3,442,431	$260M	0.6%	$51.87	+16.2%	COMMON STOCK	194162103
COP	CONOCOPHILLIPS	4,538,811	$249M	0.6%	$36.64	+8.2%	COMMON STOCK	20825C104
CMCSA	COMCAST CORP NEW	6,007,683	$241M	0.6%	$24.30	+26.3%	COMMON STOCK	20030N101
MDLZ	MONDELEZ INTL INC	5,439,637	$233M	0.6%	$33.87	+1.8%	COMMON STOCK	609207105
FDX	FEDEX CORP	929,088	$232M	0.6%	$139.32	+42.9%	COMMON STOCK	31428X106
USB	US BANCORP DEL	4,303,903	$231M	0.6%	$27.67	+41.1%	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP	1,784,431	$228M	0.6%	$98.29	—	COMMON STOCK	913017109
MO	ALTRIA GROUP INC	3,155,672	$225M	0.5%	$30.11	+21.7%	COMMON STOCK	02209S103
KEY	KEYCORP NEW	11,100,824	$224M	0.5%	$11.60	+12.7%	COMMON STOCK	493267108
PM	PHILIP MORRIS INTL INC	2,117,166	$224M	0.5%	$62.00	+12.2%	COMMON STOCK	718172109
SPG	SIMON PPTY GROUP INC NEW	1,283,888	$220M	0.5%	$108.18	-3.2%	REIT	828806109
ORCL	ORACLE CORP	4,598,815	$217M	0.5%	$32.54	+33.6%	COMMON STOCK	68389X105
—	DISCOVER FINL SVCS	2,782,209	$214M	0.5%	$61.05	—	COMMON STOCK	254709108
AMGN	AMGEN INC	1,224,287	$213M	0.5%	$87.12	+58.6%	COMMON STOCK	031162100
TXN	TEXAS INSTRS INC	2,028,435	$212M	0.5%	$32.22	+141.0%	COMMON STOCK	882508104
ECL	ECOLAB INC	1,570,016	$211M	0.5%	$93.09	+30.9%	COMMON STOCK	278865100
CAT	CATERPILLAR INC DEL	1,330,143	$210M	0.5%	$68.85	+68.9%	COMMON STOCK	149123101
UNH	UNITEDHEALTH GROUP INC	946,461	$209M	0.5%	$100.66	+84.8%	COMMON STOCK	91324P102
EQR	EQUITY RESIDENTIAL	3,271,183	$209M	0.5%	$44.01	+12.1%	REIT	29476L107
GS	GOLDMAN SACHS GROUP INC	815,164	$208M	0.5%	$147.18	+39.4%	COMMON STOCK	38141G104
—	AETNA INC NEW	1,116,010	$201M	0.5%	$133.09	—	COMMON STOCK	00817Y108
PSX	PHILLIPS 66	1,980,794	$200M	0.5%	$54.82	+26.4%	COMMON STOCK	718546104
DHR	DANAHER CORP DEL	2,147,534	$199M	0.5%	$55.78	+40.3%	COMMON STOCK	235851102
UPS	UNITED PARCEL SERVICE INC	1,669,541	$199M	0.5%	$67.58	+27.7%	COMMON STOCK	911312106
KO	COCA COLA CO	4,335,290	$199M	0.5%	$29.10	+22.5%	COMMON STOCK	191216100
COST	COSTCO WHSL CORP NEW	1,064,893	$198M	0.5%	$95.41	+61.9%	COMMON STOCK	22160K105
PG	PROCTER AND GAMBLE CO	2,123,533	$195M	0.5%	$61.33	+18.5%	COMMON STOCK	742718109
ITW	ILLINOIS TOOL WKS INC	1,168,781	$195M	0.5%	$50.51	+159.0%	COMMON STOCK	452308109
CB	CHUBB LIMITED	1,312,371	$192M	0.5%	$98.92	+31.0%	COMMON STOCK	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	3,052,237	$187M	0.5%	$38.70	+20.1%	COMMON STOCK	110122108
SRE	SEMPRA ENERGY	1,665,296	$178M	0.4%	$30.99	+43.8%	COMMON STOCK	816851109
EL	LAUDER ESTEE COS INC	1,389,778	$177M	0.4%	$72.38	+49.9%	COMMON STOCK	518439104
—	ARISTA NETWORKS INC	738,194	$174M	0.4%	$94.05	—	COMMON STOCK	040413106
T	AT&T INC	4,139,238	$161M	0.4%	$14.48	+5.3%	COMMON STOCK	00206R102
EMR	EMERSON ELEC CO	2,271,808	$158M	0.4%	$43.20	+23.3%	COMMON STOCK	291011104
NVDA	NVIDIA CORP	817,480	$158M	0.4%	$1.09	+348.6%	COMMON STOCK	67066G104
ADBE	ADOBE SYS INC	895,685	$157M	0.4%	$81.41	+111.3%	COMMON STOCK	00724F101
ABT	ABBOTT LABS	2,743,435	$157M	0.4%	$31.14	+54.5%	COMMON STOCK	002824100
—	GENERAL ELECTRIC CO	8,912,915	$156M	0.4%	$25.27	—	COMMON STOCK	369604103
CSCO	CISCO SYS INC	4,016,709	$154M	0.4%	$18.67	+49.8%	COMMON STOCK	17275R102
MRK	MERCK & CO INC	2,687,040	$151M	0.4%	$32.85	+30.9%	COMMON STOCK	58933Y105
TJX	TJX COS INC NEW	1,953,425	$149M	0.4%	$23.71	+36.6%	COMMON STOCK	872540109
IP	INTL PAPER CO	2,563,468	$149M	0.4%	$28.32	+32.7%	COMMON STOCK	460146103
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$146M	0.4%	$165303.58	+72.3%	COMMON STOCK	084670108
HAL	HALLIBURTON CO	2,956,731	$144M	0.3%	$37.27	+0.5%	COMMON STOCK	406216101
ACN	ACCENTURE PLC IRELAND	943,513	$144M	0.3%	$65.19	+97.2%	COMMON STOCK	G1151C101
WMT	WAL-MART STORES INC	1,422,547	$140M	0.3%	$19.87	+35.0%	COMMON STOCK	931142103
FTV	FORTIVE CORP	1,921,299	$139M	0.3%	$31.10	+42.5%	COMMON STOCK	34959J108
BIIB	BIOGEN INC	428,602	$137M	0.3%	$283.94	+13.0%	COMMON STOCK	09062X103
MS	MORGAN STANLEY	2,589,772	$136M	0.3%	$17.93	+121.6%	COMMON STOCK	617446448
SEE	SEALED AIR CORP NEW	2,753,907	$136M	0.3%	$38.75	+2.5%	COMMON STOCK	81211K100
—	ALEXION PHARMACEUTICALS INC	1,098,596	$131M	0.3%	$125.76	—	COMMON STOCK	015351109
AXP	AMERICAN EXPRESS CO	1,315,006	$131M	0.3%	$61.25	+39.2%	COMMON STOCK	025816109
CVS	CVS HEALTH CORP	1,755,422	$127M	0.3%	$53.48	+5.2%	COMMON STOCK	126650100
—	APTIV PLC	1,478,185	$125M	0.3%	$84.83	—	COMMON STOCK	G6095L109
STZ	CONSTELLATION BRANDS INC	541,272	$124M	0.3%	$71.22	+166.9%	COMMON STOCK	21036P108
LULU	LULULEMON ATHLETICA INC	1,566,743	$123M	0.3%	$52.06	+28.0%	COMMON STOCK	550021109
—	PINNACLE FOODS INC DEL	2,016,338	$120M	0.3%	$45.61	—	COMMON STOCK	72348P104
SLB	SCHLUMBERGER LTD	1,709,120	$115M	0.3%	$57.57	-11.0%	COMMON STOCK	806857108
BSX	BOSTON SCIENTIFIC CORP	4,612,840	$114M	0.3%	$25.99	+6.1%	COMMON STOCK	101137107
—	PRICELINE GRP INC	65,243	$113M	0.3%	$1133.63	—	COMMON STOCK	741503403
IBM	INTERNATIONAL BUSINESS MACHS	736,079	$113M	0.3%	$107.11	-4.7%	COMMON STOCK	459200101
CDW	CDW CORP	1,614,906	$112M	0.3%	$46.51	+34.2%	COMMON STOCK	12514G108
—	INTERPUBLIC GROUP COS INC	5,507,907	$111M	0.3%	$16.41	-12.0%	COMMON STOCK	460690100
—	DOWDUPONT INC	1,517,722	$108M	0.3%	$69.23	—	COMMON STOCK	26078J100
C	CITIGROUP INC	1,421,742	$106M	0.3%	$36.53	+54.6%	COMMON STOCK	172967424
AMT	AMERICAN TOWER CORP NEW	718,640	$103M	0.2%	$80.68	+43.5%	REIT	03027X100
FRCB	FIRST REP BK SAN FRANCISCO C	1,181,773	$102M	0.2%	$86.33	+5.9%	COMMON STOCK	33616C100
HON	HONEYWELL INTL INC	664,595	$102M	0.2%	$58.29	+94.5%	COMMON STOCK	438516106
NWL	NEWELL BRANDS INC	3,297,147	$102M	0.2%	$29.39	-19.3%	COMMON STOCK	651229106
PNC	PNC FINL SVCS GROUP INC	705,623	$102M	0.2%	$63.38	+65.1%	COMMON STOCK	693475105
AFG	AMERICAN FINL GROUP INC OHIO	931,076	$101M	0.2%	$33.42	+60.0%	COMMON STOCK	025932104
HXL	HEXCEL CORP NEW	1,623,673	$100M	0.2%	$52.20	+16.4%	COMMON STOCK	428291108
SPGI	S&P GLOBAL INC	581,196	$98.45M	0.2%	$99.39	+52.9%	COMMON STOCK	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	512,073	$97.23M	0.2%	$94.34	+98.7%	COMMON STOCK	883556102
VRTX	VERTEX PHARMACEUTICALS INC	648,591	$97.2M	0.2%	$99.23	+49.2%	COMMON STOCK	92532F100
HPQ	HP INC	4,625,692	$97.19M	0.2%	$14.50	+12.0%	COMMON STOCK	40434L105
CMS	CMS ENERGY CORP	2,035,602	$96.28M	0.2%	$34.00	+12.1%	COMMON STOCK	125896100
STT	STATE STR CORP	982,858	$95.94M	0.2%	$45.76	+62.6%	COMMON STOCK	857477103
—	EATON VANCE CORP	1,693,461	$95.49M	0.2%	$37.92	—	COMMON STOCK	278265103
SYK	STRYKER CORP	605,140	$93.7M	0.2%	$60.72	+129.9%	COMMON STOCK	863667101
LOW	LOWES COS INC	987,443	$91.77M	0.2%	$59.67	+19.4%	COMMON STOCK	548661107
EWJ	ISHARES INC	1,520,854	$91.14M	0.2%	$59.88	—	MUTUAL FUND	46434G822
UNP	UNION PAC CORP	677,550	$90.86M	0.2%	$66.13	+52.4%	COMMON STOCK	907818108
TXT	TEXTRON INC	1,573,669	$89.05M	0.2%	$50.34	+7.0%	COMMON STOCK	883203101
MKC	MCCORMICK & CO INC	872,011	$88.87M	0.2%	$40.91	+4.3%	COMMON STOCK	579780206
MDT	MEDTRONIC PLC	1,079,131	$87.14M	0.2%	$58.54	+11.0%	COMMON STOCK	G5960L103
ADI	ANALOG DEVICES INC	951,354	$84.7M	0.2%	$39.13	+94.5%	COMMON STOCK	032654105
—	FLIR SYS INC	1,812,964	$84.52M	0.2%	$39.41	—	COMMON STOCK	302445101
PSA	PUBLIC STORAGE	395,360	$82.63M	0.2%	$152.16	-0.5%	REIT	74460D109
MCD	MCDONALDS CORP	476,095	$81.94M	0.2%	$72.10	+92.3%	COMMON STOCK	580135101
NVO	NOVO-NORDISK A S	1,521,517	$81.66M	0.2%	$69.09	—	AMERICAN DEPOSITARY RECEIPT	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,023,225	$80.22M	0.2%	$35.10	—	AMERICAN DEPOSITARY RECEIPT	874039100
—	TIME WARNER INC	874,906	$80.03M	0.2%	$87.29	—	COMMON STOCK	887317303
—	RAYTHEON CO	404,637	$76.01M	0.2%	$127.32	—	COMMON STOCK	755111507
VRSK	VERISK ANALYTICS INC	785,120	$75.37M	0.2%	$73.81	+17.2%	COMMON STOCK	92345Y106
EBAY	EBAY INC	1,995,095	$75.3M	0.2%	$23.92	+38.1%	COMMON STOCK	278642103
NTRS	NORTHERN TR CORP	753,447	$75.26M	0.2%	$40.35	+86.6%	COMMON STOCK	665859104
—	ALLERGAN PLC	454,365	$74.33M	0.2%	$261.10	—	COMMON STOCK	G0177J108
A	AGILENT TECHNOLOGIES INC	1,108,881	$74.26M	0.2%	$41.41	+53.4%	COMMON STOCK	00846U101
PGR	PROGRESSIVE CORP OHIO	1,301,906	$73.32M	0.2%	$17.69	+125.9%	COMMON STOCK	743315103
GDDY	GODADDY INC	1,453,359	$73.08M	0.2%	$33.16	+43.0%	COMMON STOCK	380237107
LDOS	LEIDOS HLDGS INC	1,099,898	$71.02M	0.2%	$47.32	+17.4%	COMMON STOCK	525327102
GT	GOODYEAR TIRE & RUBR CO	2,191,163	$70.8M	0.2%	$29.82	+6.5%	COMMON STOCK	382550101
SYF	SYNCHRONY FINL	1,782,524	$68.82M	0.2%	$25.36	+10.4%	COMMON STOCK	87165B103
ISRG	INTUITIVE SURGICAL INC	188,122	$68.65M	0.2%	$104.43	+19.8%	COMMON STOCK	46120E602
ELV	ANTHEM INC	304,929	$68.61M	0.2%	$170.70	+12.1%	COMMON STOCK	036752103
MCHP	MICROCHIP TECHNOLOGY INC	775,257	$68.13M	0.2%	$20.08	+93.7%	COMMON STOCK	595017104
—	BB&T CORP	1,339,474	$66.6M	0.2%	$35.82	—	COMMON STOCK	054937107
—	BROADCOM LTD	256,189	$65.81M	0.2%	$158.17	—	COMMON STOCK	Y09827109
PPG	PPG INDS INC	562,164	$65.67M	0.2%	$86.48	+14.5%	COMMON STOCK	693506107
HSY	HERSHEY CO	573,265	$65.07M	0.2%	$72.43	+25.1%	COMMON STOCK	427866108
CME	CME GROUP INC	438,689	$64.07M	0.2%	$70.91	+48.7%	COMMON STOCK	12572Q105
TROW	PRICE T ROWE GROUP INC	610,339	$64.04M	0.2%	$47.99	+49.5%	COMMON STOCK	74144T108
FAF	FIRST AMERN FINL CORP	1,139,452	$63.85M	0.2%	$28.01	+46.6%	COMMON STOCK	31847R102
NFLX	NETFLIX INC	320,633	$61.55M	0.1%	$13.38	+43.9%	COMMON STOCK	64110L106
MA	MASTERCARD INCORPORATED	395,224	$59.82M	0.1%	$78.06	+82.2%	COMMON STOCK	57636Q104
DVN	DEVON ENERGY CORP NEW	1,423,854	$58.95M	0.1%	$47.01	-42.9%	COMMON STOCK	25179M103
GLW	CORNING INC	1,842,442	$58.94M	0.1%	$12.13	+107.9%	COMMON STOCK	219350105
BXP	BOSTON PROPERTIES INC	452,551	$58.85M	0.1%	$79.70	+9.5%	REIT	101121101
BALL	BALL CORP	1,523,918	$57.68M	0.1%	$36.30	+2.2%	COMMON STOCK	058498106
—	WALGREENS BOOTS ALLIANCE INC	775,709	$56.33M	0.1%	$76.88	—	COMMON STOCK	931427108
AFL	AFLAC INC	613,118	$53.82M	0.1%	$22.38	+57.7%	COMMON STOCK	001055102
AKAM	AKAMAI TECHNOLOGIES INC	823,659	$53.57M	0.1%	$50.48	+9.7%	COMMON STOCK	00971T101
—	TWITTER INC	2,229,150	$53.52M	0.1%	$30.90	—	COMMON STOCK	90184L102
NSC	NORFOLK SOUTHERN CORP	365,392	$52.95M	0.1%	$72.36	+57.5%	COMMON STOCK	655844108
DLX	DELUXE CORP	688,852	$52.93M	0.1%	$49.85	-0.2%	COMMON STOCK	248019101
XYL	XYLEM INC	772,562	$52.69M	0.1%	$59.83	+0.8%	COMMON STOCK	98419M100
BABA	ALIBABA GROUP HLDG LTD	297,296	$51.26M	0.1%	$98.56	—	EQUITY	01609W102
—	CORE LABORATORIES N V	464,011	$50.83M	0.1%	$101.04	—	COMMON STOCK	N22717107
DE	DEERE & CO	320,807	$50.21M	0.1%	$68.82	+79.8%	COMMON STOCK	244199105
PAYX	PAYCHEX INC	735,981	$50.11M	0.1%	$25.02	+106.4%	COMMON STOCK	704326107
CBOE	CBOE GLOBAL MARKETS INC	397,373	$49.51M	0.1%	$62.71	+68.1%	COMMON STOCK	12503M108
ROK	ROCKWELL AUTOMATION INC	252,054	$49.49M	0.1%	$86.48	+89.6%	COMMON STOCK	773903109
VFC	V F CORP	667,463	$49.39M	0.1%	$51.56	+28.1%	COMMON STOCK	918204108
LNG	CHENIERE ENERGY INC	911,920	$49.1M	0.1%	$42.38	+13.8%	COMMON STOCK	16411R208
—	COTIVITI HLDGS INC	1,510,202	$48.64M	0.1%	$35.98	—	COMMON STOCK	22164K101
USFD	US FOODS HLDG CORP	1,503,733	$48.01M	0.1%	$27.86	+1.7%	COMMON STOCK	912008109
FITB	FIFTH THIRD BANCORP	1,575,973	$47.81M	0.1%	$12.26	+75.3%	COMMON STOCK	316773100
PFGC	PERFORMANCE FOOD GROUP CO	1,441,846	$47.73M	0.1%	$23.57	+24.4%	COMMON STOCK	71377A103
—	DELPHI TECHNOLOGIES PLC	906,533	$47.57M	0.1%	$52.47	—	COMMON STOCK	G2709G107
LMT	LOCKHEED MARTIN CORP	147,547	$47.37M	0.1%	$177.03	+43.2%	COMMON STOCK	539830109
NAVI	NAVIENT CORPORATION	3,551,030	$47.3M	0.1%	$12.68	-0.3%	COMMON STOCK	63938C108
CRM	SALESFORCE COM INC	458,324	$46.85M	0.1%	$59.42	+69.5%	COMMON STOCK	79466L302
ALLY	ALLY FINL INC	1,598,915	$46.62M	0.1%	$17.87	+16.4%	COMMON STOCK	02005N100
PANW	PALO ALTO NETWORKS INC	318,168	$46.12M	0.1%	$23.02	+5.7%	COMMON STOCK	697435105
DOV	DOVER CORP	453,540	$45.8M	0.1%	$46.80	+45.6%	COMMON STOCK	260003108
AMP	AMERIPRISE FINL INC	270,167	$45.78M	0.1%	$64.57	+112.0%	COMMON STOCK	03076C106
PAYC	PAYCOM SOFTWARE INC	563,053	$45.23M	0.1%	$44.85	+74.8%	COMMON STOCK	70432V102
—	ANADARKO PETE CORP	840,767	$45.1M	0.1%	$73.77	—	COMMON STOCK	032511107
—	E TRADE FINANCIAL CORP	880,711	$43.66M	0.1%	$35.08	—	COMMON STOCK	269246401
—	ACTIVISION BLIZZARD INC	688,574	$43.6M	0.1%	$34.61	—	COMMON STOCK	00507V109
LKQ	LKQ CORP	1,071,051	$43.56M	0.1%	$29.85	+15.1%	COMMON STOCK	501889208
—	CBS CORP NEW	736,614	$43.46M	0.1%	$60.25	—	COMMON STOCK	124857202
SFM	SPROUTS FMRS MKT INC	1,749,508	$42.6M	0.1%	$27.19	-22.0%	COMMON STOCK	85208M102
PH	PARKER HANNIFIN CORP	212,959	$42.5M	0.1%	$123.54	+33.1%	COMMON STOCK	701094104
RIO	RIO TINTO PLC	790,941	$41.86M	0.1%	$48.60	—	AMERICAN DEPOSITARY RECEIPT	767204100
LII	LENNOX INTL INC	199,657	$41.58M	0.1%	$132.15	+33.8%	COMMON STOCK	526107107
—	ZAYO GROUP HLDGS INC	1,129,916	$41.58M	0.1%	$28.65	—	COMMON STOCK	98919V105
—	DCT INDUSTRIAL TRUST INC	701,626	$41.24M	0.1%	$51.91	—	REIT	233153204
OMF	ONEMAIN HLDGS INC	1,550,833	$40.31M	0.1%	$27.11	+1.9%	COMMON STOCK	68268W103
INCY	INCYTE CORP	414,448	$39.25M	0.1%	$85.48	+22.3%	COMMON STOCK	45337C102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	551,904	$39.2M	0.1%	$58.63	+11.1%	COMMON STOCK	192446102
—	SUNTRUST BKS INC	600,085	$38.76M	0.1%	$36.84	—	COMMON STOCK	867914103
MCO	MOODYS CORP	259,901	$38.36M	0.1%	$64.14	+112.5%	COMMON STOCK	615369105
HUM	HUMANA INC	151,727	$37.64M	0.1%	$198.02	+16.4%	COMMON STOCK	444859102
BMRN	BIOMARIN PHARMACEUTICAL INC	411,235	$36.67M	0.1%	$88.25	-1.5%	COMMON STOCK	09061G101
XIFR	NEXTERA ENERGY PARTNERS LP	826,220	$35.62M	0.1%	$33.61	+19.6%	PARTNERSHIP	65341B106
AVB	AVALONBAY CMNTYS INC	199,095	$35.52M	0.1%	$94.96	+44.2%	REIT	053484101
SYY	SYSCO CORP	583,955	$35.46M	0.1%	$26.52	+72.8%	COMMON STOCK	871829107
INTU	INTUIT	223,852	$35.32M	0.1%	$109.28	+31.9%	COMMON STOCK	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	122,017	$35.27M	0.1%	$8.32	-28.3%	COMMON STOCK	169656105
YUM	YUM BRANDS INC	428,071	$34.94M	0.1%	$45.61	+49.6%	COMMON STOCK	988498101
AEP	AMERICAN ELEC PWR INC	473,922	$34.87M	0.1%	$47.75	+17.4%	COMMON STOCK	025537101
DOX	AMDOCS LTD	524,788	$34.36M	0.1%	$50.55	+9.1%	COMMON STOCK	G02602103
BFAM	BRIGHT HORIZONS FAM SOL IN D	362,020	$34.03M	0.1%	$70.39	+25.9%	COMMON STOCK	109194100
EIX	EDISON INTL	535,607	$33.87M	0.1%	$48.70	+10.3%	COMMON STOCK	281020107
FISV	FISERV INC	252,610	$33.12M	0.1%	$53.72	+20.2%	COMMON STOCK	337738108
JBHT	HUNT J B TRANS SVCS INC	286,603	$32.95M	0.1%	$82.31	+21.5%	COMMON STOCK	445658107
—	BLACKROCK CORPOR HI YLD FD I	3,008,896	$32.92M	0.1%	$9.53	—	CLOSED_END	09255P107
BEN	FRANKLIN RES INC	756,580	$32.78M	0.1%	$28.25	-2.0%	COMMON STOCK	354613101
NTAP	NETAPP INC	589,805	$32.63M	0.1%	$26.88	+50.9%	COMMON STOCK	64110D104
MDY	SPDR S&P MIDCAP 400 ETF TR	93,849	$32.42M	0.1%	$217.26	—	MUTUAL FUND	78467Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,692,582	$32.07M	0.1%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
AR	ANTERO RES CORP	1,684,790	$32.01M	0.1%	$25.20	-23.9%	COMMON STOCK	03674X106
ADP	AUTOMATIC DATA PROCESSING IN	271,009	$31.76M	0.1%	$49.88	+92.8%	COMMON STOCK	053015103
TRV	TRAVELERS COMPANIES INC	232,379	$31.52M	0.1%	$68.77	+60.7%	COMMON STOCK	89417E109
—	TIFFANY & CO NEW	302,548	$31.45M	0.1%	$98.08	—	COMMON STOCK	886547108
GD	GENERAL DYNAMICS CORP	154,202	$31.37M	0.1%	$69.14	+146.4%	COMMON STOCK	369550108
TXRH	TEXAS ROADHOUSE INC	591,142	$31.14M	0.1%	$41.82	+5.8%	COMMON STOCK	882681109
HCA	HCA HEALTHCARE INC	347,547	$30.53M	0.1%	$68.67	+8.8%	COMMON STOCK	40412C101
ULTA	ULTA BEAUTY INC	133,477	$29.85M	0.1%	$191.89	+10.3%	COMMON STOCK	90384S303
NOC	NORTHROP GRUMMAN CORP	96,751	$29.69M	0.1%	$144.98	+81.4%	COMMON STOCK	666807102
BK	BANK NEW YORK MELLON CORP	550,552	$29.65M	0.1%	$22.30	+91.2%	COMMON STOCK	064058100
APD	AIR PRODS & CHEMS INC	179,398	$29.44M	0.1%	$68.33	+90.7%	COMMON STOCK	009158106
RF	REGIONS FINL CORP NEW	1,680,332	$29.04M	0.1%	$6.01	+94.3%	COMMON STOCK	7591EP100
WST	WEST PHARMACEUTICAL SVSC INC	288,231	$28.44M	0.1%	$57.06	+67.3%	COMMON STOCK	955306105
TV	GRUPO TELEVISA SA	1,505,651	$28.11M	0.1%	$18.67	—	AMERICAN DEPOSITARY RECEIPT	40049J206
—	LAZARD LTD	532,974	$27.98M	0.1%	$39.55	—	COMMON STOCK	G54050102
NOW	SERVICENOW INC	214,099	$27.92M	0.1%	$11.03	+125.5%	COMMON STOCK	81762P102
RJF	RAYMOND JAMES FINANCIAL INC	310,586	$27.74M	0.1%	$49.81	+2.2%	COMMON STOCK	754730109
—	DUN & BRADSTREET CORP DEL NE	233,733	$27.68M	0.1%	$108.15	—	COMMON STOCK	26483E100
—	CREDIT SUISSE GROUP	1,543,377	$27.55M	0.1%	$17.99	—	AMERICAN DEPOSITARY RECEIPT	225401108
PYPL	PAYPAL HLDGS INC	366,634	$26.99M	0.1%	$35.85	+101.2%	COMMON STOCK	70450Y103
PCAR	PACCAR INC	378,783	$26.92M	0.1%	$23.54	+45.3%	COMMON STOCK	693718108
—	KANSAS CITY SOUTHERN	255,013	$26.83M	0.1%	$103.78	—	COMMON STOCK	485170302
—	CAESARS ENTMT CORP	2,087,735	$26.41M	0.1%	$12.69	—	Common Stock	127686103
GPC	GENUINE PARTS CO	275,009	$26.13M	0.1%	$57.77	+24.8%	COMMON STOCK	372460105
OII	OCEANEERING INTL INC	1,216,798	$25.72M	0.1%	$26.71	-20.4%	COMMON STOCK	675232102
CNI	CANADIAN NATL RY CO	305,757	$25.23M	0.1%	$66.30	+4.4%	COMMON STOCK	136375102
NXPI	NXP SEMICONDUCTORS N V	213,405	$24.99M	0.1%	$52.52	+95.4%	COMMON STOCK	N6596X109
BDX	BECTON DICKINSON & CO	115,817	$24.79M	0.1%	$86.61	+114.1%	COMMON STOCK	075887109
AJG	GALLAGHER ARTHUR J & CO	390,839	$24.73M	0.1%	$48.47	+17.2%	COMMON STOCK	363576109
ROST	ROSS STORES INC	303,629	$24.37M	0.1%	$52.12	+23.8%	COMMON STOCK	778296103
NUE	NUCOR CORP	379,859	$24.15M	0.1%	$36.31	+34.9%	COMMON STOCK	670346105
DLB	DOLBY LABORATORIES INC	388,742	$24.1M	0.1%	$43.45	+24.2%	COMMON STOCK	25659T107
—	XEROX CORP	823,450	$24M	0.1%	$29.24	—	COMMON STOCK	984121608
REGN	REGENERON PHARMACEUTICALS	63,602	$23.91M	0.1%	$395.78	+1.8%	COMMON STOCK	75886F107
NVS	NOVARTIS A G	284,709	$23.9M	0.1%	$80.21	—	AMERICAN DEPOSITARY RECEIPT	66987V109
—	WELLS FARGO CO NEW	18,106	$23.72M	0.1%	$1198.30	—	PREFERRED	949746804
EXR	EXTRA SPACE STORAGE INC	271,157	$23.71M	0.1%	$55.87	+11.4%	COMMON STOCK	30225T102
EW	EDWARDS LIFESCIENCES CORP	207,663	$23.41M	0.1%	$32.32	+13.6%	COMMON STOCK	28176E108
—	REALPAGE INC	525,247	$23.27M	0.1%	$33.58	—	COMMON STOCK	75606N109
—	SERVICEMASTER GLOBAL HLDGS I	443,176	$22.72M	0.1%	$34.79	—	COMMON STOCK	81761R109
ZBH	ZIMMER BIOMET HLDGS INC	186,452	$22.5M	0.1%	$99.31	+6.5%	COMMON STOCK	98956P102
BAX	BAXTER INTL INC	347,667	$22.47M	0.1%	$32.65	+70.8%	COMMON STOCK	071813109
—	MULTI COLOR CORP	300,105	$22.46M	0.1%	$69.48	—	COMMON STOCK	625383104
FIS	FIDELITY NATL INFORMATION SV	237,927	$22.39M	0.1%	$47.51	+70.8%	COMMON STOCK	31620M106
—	ALLEGHANY CORP DEL	37,437	$22.32M	0.1%	$547.94	—	COMMON STOCK	017175100
CDNS	CADENCE DESIGN SYSTEM INC	518,734	$21.69M	0.1%	$24.71	+74.0%	COMMON STOCK	127387108
EEFT	EURONET WORLDWIDE INC	257,195	$21.67M	0.1%	$57.00	+62.4%	COMMON STOCK	298736109
EFA	ISHARES TR	307,475	$21.62M	0.1%	$61.98	—	MUTUAL FUND	464287465
AME	AMETEK INC NEW	295,865	$21.44M	0.1%	$51.50	+28.1%	COMMON STOCK	031100100
—	GREAT WESTN BANCORP INC	526,247	$20.95M	0.1%	$42.17	—	COMMON STOCK	391416104
PRU	PRUDENTIAL FINL INC	181,921	$20.92M	0.1%	$49.13	+55.1%	COMMON STOCK	744320102
SHW	SHERWIN WILLIAMS CO	50,676	$20.78M	0.1%	$83.38	+46.7%	COMMON STOCK	824348106
BLKB	BLACKBAUD INC	217,023	$20.51M	0.0%	$68.74	+38.1%	COMMON STOCK	09227Q100
SEIC	SEI INVESTMENTS CO	283,956	$20.41M	0.0%	$40.94	+47.0%	COMMON STOCK	784117103
GNTX	GENTEX CORP	957,602	$20.06M	0.0%	$18.07	+10.1%	COMMON STOCK	371901109
F	FORD MTR CO DEL	1,598,852	$19.97M	0.0%	$7.48	+7.2%	COMMON STOCK	345370860
CHE	CHEMED CORP NEW	82,162	$19.97M	0.0%	$221.07	0.0%	COMMON STOCK	16359R103
—	BROOKFIELD REAL ASSETS INCOM	838,282	$19.59M	0.0%	$22.35	—	CLOSED_END	112830104
ACIW	ACI WORLDWIDE INC	855,409	$19.39M	0.0%	$20.43	+13.6%	COMMON STOCK	004498101
MRSH	MARSH & MCLENNAN COS INC	236,729	$19.27M	0.0%	$40.56	+79.6%	COMMON STOCK	571748102
CUBE	CUBESMART	665,155	$19.24M	0.0%	$25.85	—	REIT	229663109
LGND	LIGAND PHARMACEUTICALS INC	140,044	$19.18M	0.0%	$65.66	+32.0%	COMMON STOCK	53220K504
HOLX	HOLOGIC INC	444,100	$18.98M	0.0%	$38.35	+4.0%	COMMON STOCK	436440101
ESNT	ESSENT GROUP LTD	431,822	$18.75M	0.0%	$22.73	+71.5%	COMMON STOCK	G3198U102
—	BARRACUDA NETWORKS INC	670,089	$18.43M	0.0%	$25.94	—	COMMON STOCK	068323104
CCI	CROWN CASTLE INTL CORP NEW	165,632	$18.39M	0.0%	$64.82	+18.0%	REIT	22822V101
COF	CAPITAL ONE FINL CORP	184,422	$18.36M	0.0%	$55.14	+43.8%	COMMON STOCK	14040H105
BBY	BEST BUY INC	265,980	$18.21M	0.0%	$28.10	+56.4%	COMMON STOCK	086516101
SO	SOUTHERN CO	377,534	$18.16M	0.0%	$31.74	+14.8%	COMMON STOCK	842587107
BIDU	BAIDU INC	77,514	$18.15M	0.0%	$199.77	—	EQUITY	056752108
—	VIACOM INC NEW	586,224	$18.06M	0.0%	$50.98	—	COMMON STOCK	92553P201
CAG	CONAGRA BRANDS INC	476,862	$17.96M	0.0%	$22.57	+15.6%	COMMON STOCK	205887102
—	AMEDISYS INC	338,488	$17.84M	0.0%	$52.56	—	COMMON STOCK	023436108
MU	MICRON TECHNOLOGY INC	431,679	$17.75M	0.0%	$36.95	+13.8%	COMMON STOCK	595112103
WM	WASTE MGMT INC DEL	202,904	$17.51M	0.0%	$32.89	+115.0%	COMMON STOCK	94106L109
CHKP	CHECK POINT SOFTWARE TECH LT	168,394	$17.45M	0.0%	$68.96	+57.5%	COMMON STOCK	M22465104
—	WAGEWORKS INC	281,399	$17.45M	0.0%	$67.56	—	COMMON STOCK	930427109
—	SPLUNK INC	210,416	$17.43M	0.0%	$63.81	—	COMMON STOCK	848637104
SPY	SPDR S&P 500 ETF TR	65,248	$17.41M	0.0%	$216.90	—	MUTUAL FUND	78462F103
LSTR	LANDSTAR SYS INC	165,194	$17.2M	0.0%	$75.17	—	COMMON STOCK	515098101
ICUI	ICU MED INC	79,024	$17.07M	0.0%	$90.13	+124.5%	COMMON STOCK	44930G107
MTB	M & T BK CORP	99,522	$17.02M	0.0%	$109.63	+18.5%	COMMON STOCK	55261F104
TSCO	TRACTOR SUPPLY CO	225,175	$16.83M	0.0%	$10.30	+10.0%	COMMON STOCK	892356106
—	HUNTINGTON BANCSHARES INC	11,900	$16.72M	0.0%	$1419.06	—	PREFERRED	446150401
DLTR	DOLLAR TREE INC	152,957	$16.41M	0.0%	$81.39	+20.1%	COMMON STOCK	256746108
—	STERLING BANCORP DEL	648,601	$15.96M	0.0%	$23.83	—	COMMON STOCK	85917A100
JAZZ	JAZZ PHARMACEUTICALS PLC	118,106	$15.9M	0.0%	$151.22	-8.3%	COMMON STOCK	G50871105
YUMC	YUM CHINA HLDGS INC	395,013	$15.81M	0.0%	$35.59	+15.6%	EQUITY	98850P109
EPD	ENTERPRISE PRODS PARTNERS L	593,706	$15.74M	0.0%	$45.26	—	PARTNERSHIP	293792107
DVA	DAVITA INC	217,418	$15.71M	0.0%	$75.15	-18.1%	COMMON STOCK	23918K108
CINF	CINCINNATI FINL CORP	208,769	$15.65M	0.0%	$35.23	+70.0%	COMMON STOCK	172062101
SWK	STANLEY BLACK & DECKER INC	92,137	$15.63M	0.0%	$81.63	+60.3%	COMMON STOCK	854502101
NTGR	NETGEAR INC	264,829	$15.56M	0.0%	$30.18	+5.3%	COMMON STOCK	64111Q104
NNN	NATIONAL RETAIL PPTYS INC	356,773	$15.39M	0.0%	$40.13	—	COMMON STOCK	637417106
CNS	COHEN & STEERS INC	322,976	$15.27M	0.0%	$24.30	+23.5%	COMMON STOCK	19247A100
TAP	MOLSON COORS BREWING CO	186,018	$15.27M	0.0%	$56.17	+16.2%	COMMON STOCK	60871R209
WDAY	WORKDAY INC	149,165	$15.18M	0.0%	$89.07	+19.9%	COMMON STOCK	98138H101
—	WRIGHT MED GROUP N V	682,865	$15.16M	0.0%	$24.53	—	COMMON STOCK	N96617118
CNC	CENTENE CORP DEL	149,046	$15.04M	0.0%	$34.90	+38.8%	COMMON STOCK	15135B101
TPR	TAPESTRY INC	338,886	$14.99M	0.0%	$32.95	0.0%	COMMON STOCK	876030107
IVZ	INVESCO LTD	409,872	$14.98M	0.0%	$21.94	+12.0%	COMMON STOCK	G491BT108
—	PRAXAIR INC	94,851	$14.67M	0.0%	$119.20	—	COMMON STOCK	74005P104
TD	TORONTO DOMINION BK ONT	250,020	$14.65M	0.0%	$42.86	+33.3%	COMMON STOCK	891160509
TFX	TELEFLEX INC	58,367	$14.52M	0.0%	$154.47	+55.3%	COMMON STOCK	879369106
—	ALTAIR ENGR INC	602,088	$14.4M	0.0%	$23.92	—	COMMON STOCK	021369103
SGI	TEMPUR SEALY INTL INC	228,498	$14.32M	0.0%	$15.76	-3.2%	COMMON STOCK	88023U101
—	TORCHMARK CORP	157,706	$14.31M	0.0%	$61.65	—	COMMON STOCK	891027104
LAUR	LAUREATE EDUCATION INC	1,049,428	$14.23M	0.0%	$15.67	-16.4%	COMMON STOCK	518613203
SF	STIFEL FINL CORP	238,737	$14.22M	0.0%	$28.91	+12.7%	COMMON STOCK	860630102
—	HANESBRANDS INC	677,276	$14.16M	0.0%	$31.53	—	COMMON STOCK	410345102
AMG	AFFILIATED MANAGERS GROUP	68,160	$13.99M	0.0%	$177.95	+5.9%	COMMON STOCK	008252108
—	RED HAT INC	116,264	$13.96M	0.0%	$53.75	—	COMMON STOCK	756577102
LOPE	GRAND CANYON ED INC	153,050	$13.7M	0.0%	$58.63	+54.3%	COMMON STOCK	38526M106
VRSN	VERISIGN INC	119,632	$13.69M	0.0%	$63.40	+74.5%	COMMON STOCK	92343E102
JCI	JOHNSON CTLS INTL PLC	350,903	$13.37M	0.0%	$33.50	-3.1%	COMMON STOCK	G51502105
FHB	FIRST HAWAIIAN INC	451,890	$13.19M	0.0%	$19.71	+4.0%	COMMON STOCK	32051X108
IEFA	ISHARES TR	199,026	$13.15M	0.0%	$62.57	—	MUTUAL FUND	46432F842
STLD	STEEL DYNAMICS INC	304,622	$13.14M	0.0%	$27.49	+18.1%	COMMON STOCK	858119100
OMC	OMNICOM GROUP INC	180,209	$13.13M	0.0%	$44.50	+20.4%	COMMON STOCK	681919106
—	WESTROCK CO	205,551	$12.99M	0.0%	$52.52	—	COMMON STOCK	96145D105
ORLY	O REILLY AUTOMOTIVE INC NEW	53,738	$12.93M	0.0%	$15.33	-2.9%	COMMON STOCK	67103H107
BURL	BURLINGTON STORES INC	103,786	$12.77M	0.0%	$76.87	+32.4%	COMMON STOCK	122017106
MPC	MARATHON PETE CORP	192,698	$12.71M	0.0%	$32.84	+44.6%	COMMON STOCK	56585A102
MKL	MARKEL CORP	11,153	$12.71M	0.0%	$823.60	+32.7%	COMMON STOCK	570535104
IDXX	IDEXX LABS INC	81,075	$12.68M	0.0%	$60.24	+161.3%	COMMON STOCK	45168D104
—	U S CONCRETE INC	151,097	$12.64M	0.0%	$63.02	—	COMMON STOCK	90333L201
ETN	EATON CORP PLC	158,329	$12.51M	0.0%	$54.62	+21.3%	COMMON STOCK	G29183103
RRC	RANGE RES CORP	733,220	$12.51M	0.0%	$26.30	-31.6%	COMMON STOCK	75281A109
COLB	COLUMBIA BKG SYS INC	287,655	$12.5M	0.0%	$27.03	+12.3%	COMMON STOCK	197236102
WTFC	WINTRUST FINL CORP	150,914	$12.43M	0.0%	$74.60	+7.9%	COMMON STOCK	97650W108
CENTA	CENTRAL GARDEN & PET CO	326,877	$12.33M	0.0%	$27.22	+8.8%	COMMON STOCK	153527205
CLX	CLOROX CO DEL	82,832	$12.32M	0.0%	$85.99	+25.0%	COMMON STOCK	189054109
—	BLACKROCK MULTI-SECTOR INC T	675,742	$12.27M	0.0%	$15.88	—	CLOSED_END	09258A107
LYB	LYONDELLBASELL INDUSTRIES N	109,374	$12.07M	0.0%	$54.01	+17.5%	COMMON STOCK	N53745100
FTI	TECHNIPFMC PLC	385,031	$12.05M	0.0%	$22.64	-16.0%	COMMON STOCK	G87110105
ALB	ALBEMARLE CORP	93,204	$11.92M	0.0%	$81.13	+49.4%	COMMON STOCK	012653101
LPLA	LPL FINL HLDGS INC	206,073	$11.78M	0.0%	$47.02	+11.9%	COMMON STOCK	50212V100
—	ROYAL DUTCH SHELL PLC	175,681	$11.72M	0.0%	$64.14	—	AMERICAN DEPOSITARY RECEIPT	780259206
—	ALTABA INC	166,904	$11.66M	0.0%	$55.38	—	COMMON STOCK	021346101
BCPC	BALCHEM CORP	143,936	$11.6M	0.0%	$43.72	+81.6%	COMMON STOCK	057665200
—	CIGNA CORPORATION	56,939	$11.56M	0.0%	$99.24	—	COMMON STOCK	125509109
—	JUNIPER NETWORKS INC	399,687	$11.39M	0.0%	$26.31	—	COMMON STOCK	48203R104
EEM	ISHARES TR	240,096	$11.31M	0.0%	$38.91	—	MUTUAL FUND	464287234
—	EDUCATION RLTY TR INC	320,710	$11.2M	0.0%	$39.17	—	REIT	28140H203
—	CATALENT INC	269,396	$11.07M	0.0%	$32.11	—	COMMON STOCK	148806102
OXY	OCCIDENTAL PETE CORP DEL	150,155	$11.06M	0.0%	$58.89	-6.4%	COMMON STOCK	674599105
BUD	ANHEUSER BUSCH INBEV SA/NV	98,242	$10.96M	0.0%	$109.29	—	AMERICAN DEPOSITARY RECEIPT	03524A108
—	ON ASSIGNMENT INC	170,328	$10.95M	0.0%	$43.84	—	COMMON STOCK	682159108
WAL	WESTERN ALLIANCE BANCORP	192,930	$10.92M	0.0%	$35.82	+34.9%	COMMON STOCK	957638109
AAP	ADVANCE AUTO PARTS INC	109,520	$10.92M	0.0%	$135.62	-40.4%	COMMON STOCK	00751Y106
—	AON PLC	81,307	$10.89M	0.0%	$86.60	—	COMMON STOCK	G0408V102
KHC	KRAFT HEINZ CO	139,325	$10.83M	0.0%	$48.86	+9.3%	COMMON STOCK	500754106
RLI	RLI CORP	177,067	$10.74M	0.0%	$21.41	+4.3%	COMMON STOCK	749607107
—	MILACRON HLDGS CORP	555,037	$10.62M	0.0%	$17.98	—	COMMON STOCK	59870L106
EQT	EQT CORP	186,174	$10.6M	0.0%	$30.59	-1.1%	COMMON STOCK	26884L109
TTEK	TETRA TECH INC NEW	219,284	$10.56M	0.0%	$7.44	+30.5%	COMMON STOCK	88162G103
—	TOTAL SYS SVCS INC	130,984	$10.36M	0.0%	$42.70	—	COMMON STOCK	891906109
LVS	LAS VEGAS SANDS CORP	148,442	$10.31M	0.0%	$45.61	+23.2%	COMMON STOCK	517834107
BKU	BANKUNITED INC	252,881	$10.3M	0.0%	$26.62	+5.8%	COMMON STOCK	06652K103
ICF	ISHARES TR	101,589	$10.29M	0.0%	$80.55	—	MUTUAL FUND	464287564
RBC	RBC BEARINGS INC	80,715	$10.2M	0.0%	$63.21	+98.4%	COMMON STOCK	75524B104
—	U S SILICA HLDGS INC	308,226	$10.04M	0.0%	$40.50	—	COMMON STOCK	90346E103
—	FRANKS INTL N V	1,505,511	$10.01M	0.0%	$6.65	—	COMMON STOCK	N33462107
VOO	VANGUARD INDEX FDS	40,368	$9.902M	0.0%	$187.76	—	MUTUAL FUND	922908363
AIG	AMERICAN INTL GROUP INC	165,383	$9.854M	0.0%	$48.89	+1.7%	COMMON STOCK	026874784
—	BLACK KNIGHT INC	222,526	$9.825M	0.0%	$44.15	—	COMMON STOCK	09215C105
HBAN	HUNTINGTON BANCSHARES INC	673,163	$9.801M	0.0%	$7.20	+35.7%	COMMON STOCK	446150104
RS	RELIANCE STEEL & ALUMINUM CO	114,210	$9.798M	0.0%	$82.08	-4.1%	COMMON STOCK	759509102
—	XILINX INC	143,767	$9.693M	0.0%	$45.48	—	COMMON STOCK	983919101
RNG	RINGCENTRAL INC	200,000	$9.68M	0.0%	$22.61	+101.4%	COMMON STOCK	76680R206
ROP	ROPER TECHNOLOGIES INC	36,922	$9.563M	0.0%	$183.35	+33.5%	COMMON STOCK	776696106
KMB	KIMBERLY CLARK CORP	78,455	$9.466M	0.0%	$73.18	+19.7%	COMMON STOCK	494368103
NEU	NEWMARKET CORP	23,790	$9.454M	0.0%	$341.11	+0.8%	COMMON STOCK	651587107
—	BLACKSTONE GROUP L P	294,684	$9.436M	0.0%	$28.17	—	PARTNERSHIP	09253U108
KR	KROGER CO	341,980	$9.387M	0.0%	$28.80	-31.9%	COMMON STOCK	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	132,927	$9.379M	0.0%	$47.82	+29.3%	COMMON STOCK	45866F104
PCRX	PACIRA PHARMACEUTICALS INC	205,136	$9.364M	0.0%	$46.40	-14.6%	COMMON STOCK	695127100
MRCY	MERCURY SYS INC	181,322	$9.311M	0.0%	$25.02	+105.1%	COMMON STOCK	589378108
—	ABIOMED INC	49,633	$9.302M	0.0%	$154.13	—	COMMON STOCK	003654100
—	APACHE CORP	219,332	$9.26M	0.0%	$83.83	—	COMMON STOCK	037411105
—	UNILEVER PLC	165,362	$9.151M	0.0%	$40.81	—	AMERICAN DEPOSITARY RECEIPT	904767704
—	ENVISION HEALTHCARE CORP	263,257	$9.098M	0.0%	$62.87	—	COMMON STOCK	29414D100
BHP	BHP BILLITON LTD	195,418	$8.987M	0.0%	$50.83	—	AMERICAN DEPOSITARY RECEIPT	088606108
GPK	GRAPHIC PACKAGING HLDG CO	579,045	$8.946M	0.0%	$15.05	0.0%	COMMON STOCK	388689101
CRI	CARTER INC	75,329	$8.85M	0.0%	$81.83	0.0%	COMMON STOCK	146229109
CSGS	CSG SYS INTL INC	200,842	$8.801M	0.0%	$32.59	+11.7%	COMMON STOCK	126349109
ABCB	AMERIS BANCORP	182,436	$8.793M	0.0%	$40.77	+6.1%	COMMON STOCK	03076K108
HSIC	SCHEIN HENRY INC	124,725	$8.716M	0.0%	$56.87	+2.0%	COMMON STOCK	806407102
AMAT	APPLIED MATLS INC	169,401	$8.66M	0.0%	$22.66	+118.1%	COMMON STOCK	038222105
—	BEMIS INC	181,159	$8.658M	0.0%	$39.14	—	COMMON STOCK	081437105
—	NATIONAL OILWELL VARCO INC	240,138	$8.65M	0.0%	$40.86	—	COMMON STOCK	637071101
SHOP	SHOPIFY INC	85,204	$8.606M	0.0%	$4.20	+143.9%	COMMON STOCK	82509L107
—	MONSANTO CO NEW	73,027	$8.528M	0.0%	$108.81	—	COMMON STOCK	61166W101
—	PRUDENTIAL GLB SHT DUR HG YL	586,787	$8.456M	0.0%	$13.99	—	CLOSED_END	74433A109
VMC	VULCAN MATLS CO	64,795	$8.318M	0.0%	$79.20	+43.6%	COMMON STOCK	929160109
ADM	ARCHER DANIELS MIDLAND CO	207,201	$8.305M	0.0%	$23.37	+38.4%	COMMON STOCK	039483102
MUR	MURPHY OIL CORP	267,001	$8.29M	0.0%	$25.51	-18.7%	COMMON STOCK	626717102
ENS	ENERSYS	117,937	$8.212M	0.0%	$70.78	-10.5%	COMMON STOCK	29275Y102
RNST	RENASANT CORP	200,066	$8.181M	0.0%	$41.72	+0.1%	COMMON STOCK	75970E107
CPB	CAMPBELL SOUP CO	169,457	$8.153M	0.0%	$37.41	-3.0%	COMMON STOCK	134429109
HMN	HORACE MANN EDUCATORS CORP N	184,134	$8.12M	0.0%	$34.07	+28.0%	COMMON STOCK	440327104
IQV	IQVIA HLDGS INC	82,340	$8.061M	0.0%	$101.80	0.0%	COMMON STOCK	46266C105
—	NUVEEN MTG OPPORTUNITY TERM	324,311	$8.007M	0.0%	$22.78	—	CLOSED_END	670735109
IJR	ISHARES TR	103,750	$7.969M	0.0%	$83.89	—	MUTUAL FUND	464287804
ATR	APTARGROUP INC	91,344	$7.881M	0.0%	$65.03	+20.5%	COMMON STOCK	038336103
—	NUVEEN CR STRATEGIES INCM FD	952,498	$7.83M	0.0%	$8.49	—	Closed End Mutual Fund	67073D102
—	NUVEEN GLOBAL HIGH INCOME FD	456,000	$7.711M	0.0%	$15.94	—	CLOSED_END	67075G103
BCO	BRINKS CO	97,560	$7.678M	0.0%	$58.50	+26.7%	COMMON STOCK	109696104
CSL	CARLISLE COS INC	66,658	$7.576M	0.0%	$91.24	+8.0%	COMMON STOCK	142339100
HUBG	HUB GROUP INC	154,981	$7.424M	0.0%	$21.24	+3.6%	COMMON STOCK	443320106
VTR	VENTAS INC	123,610	$7.418M	0.0%	$44.23	+0.7%	REIT	92276F100
HNI	HNI CORP	190,744	$7.357M	0.0%	$37.79	-3.1%	COMMON STOCK	404251100
VIG	VANGUARD SPECIALIZED FUNDS	71,891	$7.335M	0.0%	$77.24	—	MUTUAL FUND	921908844
CBRE	CBRE GROUP INC	167,835	$7.269M	0.0%	$32.58	+27.2%	COMMON STOCK	12504L109
—	MB FINANCIAL INC NEW	162,991	$7.256M	0.0%	$37.82	—	COMMON STOCK	55264U108
—	BLACKROCK INC	14,104	$7.245M	0.0%	$331.77	—	COMMON STOCK	09247X101
—	INOVALON HLDGS INC	481,611	$7.224M	0.0%	$14.32	—	COMMON STOCK	45781D101
MNST	MONSTER BEVERAGE CORP NEW	112,443	$7.117M	0.0%	$22.77	+31.5%	COMMON STOCK	61174X109
DTE	DTE ENERGY CO	64,866	$7.1M	0.0%	$57.08	+26.6%	COMMON STOCK	233331107
—	STORE CAP CORP	271,696	$7.075M	0.0%	$22.75	—	REIT	862121100
ALL	ALLSTATE CORP	66,864	$7.001M	0.0%	$49.87	+63.9%	COMMON STOCK	020002101
—	ROCKWELL COLLINS INC	51,618	$7M	0.0%	$68.49	—	COMMON STOCK	774341101
EFX	EQUIFAX INC	59,227	$6.984M	0.0%	$75.28	+38.8%	COMMON STOCK	294429105
AKR	ACADIA RLTY TR	253,323	$6.931M	0.0%	$32.56	—	REIT	004239109
LUV	SOUTHWEST AIRLS CO	105,587	$6.911M	0.0%	$32.47	+63.6%	COMMON STOCK	844741108
—	KELLOGG CO	100,989	$6.865M	0.0%	$50.62	-11.7%	COMMON STOCK	487836108
LW	LAMB WESTON HLDGS INC	121,507	$6.859M	0.0%	$32.56	+43.6%	COMMON STOCK	513272104
ES	EVERSOURCE ENERGY	108,223	$6.838M	0.0%	$37.83	+25.6%	COMMON STOCK	30040W108
—	CONCHO RES INC	45,440	$6.826M	0.0%	$105.26	—	COMMON STOCK	20605P101
SHOO	MADDEN STEVEN LTD	145,984	$6.817M	0.0%	$23.35	+3.6%	COMMON STOCK	556269108
PEN	PENUMBRA INC	71,867	$6.763M	0.0%	$82.30	+20.5%	COMMON STOCK	70975L107
BF/B	BROWN FORMAN CORP	98,224	$6.745M	0.0%	$31.40	+30.5%	COMMON STOCK	115637209
AIT	APPLIED INDL TECHNOLOGIES IN	98,015	$6.675M	0.0%	$56.74	0.0%	COMMON STOCK	03820C105
—	MFS MULTIMARKET INCOME TR	1,093,200	$6.636M	0.0%	$5.58	—	CLOSED_END	552737108
HRL	HORMEL FOODS CORP	182,182	$6.63M	0.0%	$28.24	-3.4%	COMMON STOCK	440452100
KEX	KIRBY CORP	98,173	$6.558M	0.0%	$61.24	+7.0%	COMMON STOCK	497266106
CHTR	CHARTER COMMUNICATIONS INC N	19,504	$6.553M	0.0%	$233.67	+45.4%	COMMON STOCK	16119P108
—	WESTERN ASSET HIGH INCM OPP	1,288,797	$6.534M	0.0%	$4.73	—	CLOSED_END	95766K109
FLO	FLOWERS FOODS INC	337,074	$6.509M	0.0%	$13.92	-0.1%	COMMON STOCK	343498101
—	AVEXIS INC	58,381	$6.461M	0.0%	$78.45	—	COMMON STOCK	05366U100
—	LAM RESEARCH CORP	35,050	$6.452M	0.0%	$149.88	—	COMMON STOCK	512807108
DVY	ISHARES TR	65,359	$6.442M	0.0%	$75.27	—	MUTUAL FUND	464287168
WHR	WHIRLPOOL CORP	38,154	$6.434M	0.0%	$175.81	-3.6%	COMMON STOCK	963320106
ILMN	ILLUMINA INC	29,436	$6.431M	0.0%	$173.70	+18.5%	COMMON STOCK	452327109
SCHM	SCHWAB STRATEGIC TR	119,972	$6.391M	0.0%	$38.62	—	MUTUAL FUND	808524508
UBS	UBS GROUP AG	344,137	$6.329M	0.0%	$17.26	+0.7%	COMMON STOCK	H42097107
DCI	DONALDSON INC	129,237	$6.326M	0.0%	$33.82	+23.7%	COMMON STOCK	257651109
IART	INTEGRA LIFESCIENCES HLDGS C	131,970	$6.316M	0.0%	$35.51	+37.8%	COMMON STOCK	457985208
XBI	SPDR SERIES TRUST	74,364	$6.311M	0.0%	$82.98	—	MUTUAL FUND	78464A870
EA	ELECTRONIC ARTS INC	59,766	$6.279M	0.0%	$71.38	+51.4%	COMMON STOCK	285512109
—	L BRANDS INC	103,626	$6.24M	0.0%	$65.88	—	COMMON STOCK	501797104
TGT	TARGET CORP	95,493	$6.231M	0.0%	$57.17	-15.9%	COMMON STOCK	87612E106
—	SHIRE PLC	39,740	$6.164M	0.0%	$165.14	—	AMERICAN DEPOSITARY RECEIPT	82481R106
DUK	DUKE ENERGY CORP NEW	73,288	$6.164M	0.0%	$47.08	+33.1%	COMMON STOCK	26441C204
UGI	UGI CORP NEW	130,922	$6.147M	0.0%	$46.12	+3.6%	COMMON STOCK	902681105
MET	METLIFE INC	121,385	$6.137M	0.0%	$28.41	+40.4%	COMMON STOCK	59156R108
ZION	ZIONS BANCORPORATION	120,450	$6.122M	0.0%	$28.26	+69.5%	COMMON STOCK	989701107
YELP	YELP INC	145,608	$6.11M	0.0%	$36.97	+20.3%	COMMON STOCK	985817105
WRB	BERKLEY W R CORP	83,602	$5.99M	0.0%	$13.99	+21.4%	COMMON STOCK	084423102
FAST	FASTENAL CO	109,227	$5.974M	0.0%	$7.77	+29.1%	COMMON STOCK	311900104
—	HEARTLAND FINL USA INC	111,235	$5.968M	0.0%	$49.40	—	COMMON STOCK	42234Q102
—	INTERNATIONAL SPEEDWAY CORP	149,701	$5.966M	0.0%	$33.42	—	COMMON STOCK	460335201
FANG	DIAMONDBACK ENERGY INC	47,136	$5.951M	0.0%	$52.87	+58.6%	COMMON STOCK	25278X109
—	PDC ENERGY INC	115,383	$5.947M	0.0%	$50.91	—	COMMON STOCK	69327R101
—	ACCELERATE DIAGNOSTICS INC	223,215	$5.848M	0.0%	$22.45	—	COMMON STOCK	00430H102
SKYW	SKYWEST INC	110,119	$5.847M	0.0%	$48.95	0.0%	COMMON STOCK	830879102
TSN	TYSON FOODS INC	71,828	$5.823M	0.0%	$45.90	+33.9%	COMMON STOCK	902494103
AYI	ACUITY BRANDS INC	32,830	$5.778M	0.0%	$181.61	-10.9%	COMMON STOCK	00508Y102
—	EXPRESS SCRIPTS HLDG CO	77,039	$5.75M	0.0%	$70.22	—	COMMON STOCK	30219G108
—	SONIC CORP	207,482	$5.702M	0.0%	$27.48	—	COMMON STOCK	835451105
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$5.701M	0.0%	$26.88	+39.6%	COMMON STOCK	293712105
—	LEGG MASON INC	135,432	$5.685M	0.0%	$37.53	—	COMMON STOCK	524901105
MCK	MCKESSON CORP	36,346	$5.668M	0.0%	$150.50	-7.7%	COMMON STOCK	58155Q103
—	AMERICA MOVIL SAB DE CV	329,138	$5.645M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
AGIO	AGIOS PHARMACEUTICALS INC	98,621	$5.638M	0.0%	$82.30	-23.5%	COMMON STOCK	00847X104
—	WELLS FARGO INCOME OPPORTUNI	669,620	$5.625M	0.0%	$7.48	—	CLOSED_END	94987B105
—	ROYAL DUTCH SHELL PLC	81,791	$5.586M	0.0%	$46.94	—	AMERICAN DEPOSITARY RECEIPT	780259107
—	BIOVERATIV INC	103,253	$5.567M	0.0%	$54.46	—	COMMON STOCK	09075E100
—	INVESCO SR INCOME TR	1,260,253	$5.533M	0.0%	$4.51	—	Closed End Mutual Fund	46131H107
LNC	LINCOLN NATL CORP IND	71,822	$5.521M	0.0%	$39.05	+37.7%	COMMON STOCK	534187109
SJM	SMUCKER J M CO	44,147	$5.485M	0.0%	$84.76	+1.2%	COMMON STOCK	832696405
LEN	LENNAR CORP	86,428	$5.466M	0.0%	$40.66	+28.0%	COMMON STOCK	526057104
DXCM	DEXCOM INC	94,962	$5.45M	0.0%	$19.67	-33.9%	COMMON STOCK	252131107
GIS	GENERAL MLS INC	91,197	$5.407M	0.0%	$37.10	+9.3%	COMMON STOCK	370334104
TSLA	TESLA INC	17,362	$5.406M	0.0%	$19.50	+11.5%	COMMON STOCK	88160R101
—	BERRY GLOBAL GROUP INC	92,081	$5.402M	0.0%	$35.00	—	COMMON STOCK	08579W103
RHI	ROBERT HALF INTL INC	96,181	$5.342M	0.0%	$53.01	+0.4%	COMMON STOCK	770323103
VAC	MARRIOTT VACATIONS WRLDWDE C	39,119	$5.289M	0.0%	$78.56	+67.9%	COMMON STOCK	57164Y107
—	VOYA PRIME RATE TR	1,034,513	$5.245M	0.0%	$5.31	—	Closed End Mutual Fund	92913A100
MAT	MATTEL INC	340,268	$5.233M	0.0%	$23.31	-32.0%	COMMON STOCK	577081102
—	INGERSOLL-RAND PLC	58,582	$5.225M	0.0%	$68.58	—	COMMON STOCK	G47791101
MAA	MID AMER APT CMNTYS INC	51,897	$5.219M	0.0%	$74.24	+5.6%	REIT	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	31,369	$5.124M	0.0%	$116.81	+25.6%	COMMON STOCK	78410G104
NDAQ	NASDAQ INC	66,660	$5.121M	0.0%	$21.78	+2.0%	COMMON STOCK	631103108
SNA	SNAP ON INC	29,372	$5.12M	0.0%	$115.85	+13.5%	COMMON STOCK	833034101
RCL	ROYAL CARIBBEAN CRUISES LTD	42,927	$5.12M	0.0%	$84.50	+35.3%	COMMON STOCK	V7780T103
CVBF	CVB FINL CORP	214,169	$5.046M	0.0%	$11.95	+46.6%	COMMON STOCK	126600105
D	DOMINION ENERGY INC	62,034	$5.028M	0.0%	$40.35	+39.8%	COMMON STOCK	25746U109
—	MINDBODY INC	163,746	$4.986M	0.0%	$24.64	—	COMMON STOCK	60255W105
WPC	W P CAREY INC	72,063	$4.965M	0.0%	$67.43	—	REIT	92936U109
LECO	LINCOLN ELEC HLDGS INC	53,660	$4.914M	0.0%	$89.93	+1.7%	COMMON STOCK	533900106
LAD	LITHIA MTRS INC	43,067	$4.892M	0.0%	$94.62	+22.9%	COMMON STOCK	536797103
PHM	PULTE GROUP INC	145,885	$4.851M	0.0%	$19.99	+41.9%	COMMON STOCK	745867101
—	SYMANTEC CORP	172,729	$4.847M	0.0%	$22.47	—	COMMON STOCK	871503108
CAH	CARDINAL HEALTH INC	79,096	$4.846M	0.0%	$46.41	+4.4%	COMMON STOCK	14149Y108
—	CREDIT SUISSE NASSAU BRH	36,000	$4.84M	0.0%	$134.44	—	PFD	22542D795
PSMT	PRICESMART INC	56,212	$4.84M	0.0%	$76.23	+0.5%	COMMON STOCK	741511109
SIG	SIGNET JEWELERS LIMITED	84,586	$4.783M	0.0%	$92.28	-44.3%	COMMON STOCK	G81276100
—	ULTIMATE SOFTWARE GROUP INC	21,655	$4.726M	0.0%	$203.94	—	COMMON STOCK	90385D107
GM	GENERAL MTRS CO	114,620	$4.698M	0.0%	$27.84	+36.0%	COMMON STOCK	37045V100
TCBI	TEXAS CAPITAL BANCSHARES INC	52,766	$4.691M	0.0%	$86.65	0.0%	COMMON STOCK	88224Q107
XEL	XCEL ENERGY INC	97,485	$4.69M	0.0%	$33.84	+14.0%	COMMON STOCK	98389B100
ALNY	ALNYLAM PHARMACEUTICALS INC	36,866	$4.684M	0.0%	$112.79	+11.4%	COMMON STOCK	02043Q107
MLCO	MELCO RESORT ENTERTAINMENT L	160,909	$4.673M	0.0%	$17.39	—	AMERICAN DEPOSITARY RECEIPT	585464100
PFG	PRINCIPAL FINL GROUP INC	65,248	$4.604M	0.0%	$35.23	+42.8%	COMMON STOCK	74251V102
—	CALATLANTIC GROUP INC	81,580	$4.6M	0.0%	$35.35	—	COMMON STOCK	128195104
VT	VANGUARD INTL EQUITY INDEX F	61,560	$4.571M	0.0%	$55.34	—	MUTUAL FUND	922042742
PNR	PENTAIR PLC	64,587	$4.561M	0.0%	$37.76	+9.6%	COMMON STOCK	G7S00T104
HIG	HARTFORD FINL SVCS GROUP INC	80,984	$4.558M	0.0%	$38.18	+22.0%	COMMON STOCK	416515104
MPWR	MONOLITHIC PWR SYS INC	40,100	$4.506M	0.0%	$37.28	+191.2%	COMMON STOCK	609839105
ALGN	ALIGN TECHNOLOGY INC	20,162	$4.48M	0.0%	$152.59	+48.9%	COMMON STOCK	016255101
ITT	ITT INC	83,881	$4.477M	0.0%	$39.89	+25.8%	COMMON STOCK	45073V108
—	BLUE BUFFALO PET PRODS INC	135,666	$4.448M	0.0%	$21.38	—	COMMON STOCK	09531U102
DRI	DARDEN RESTAURANTS INC	46,012	$4.418M	0.0%	$48.78	+38.3%	COMMON STOCK	237194105
INVH	INVITATION HOMES INC	185,032	$4.361M	0.0%	$18.36	+1.6%	REIT	46187W107
OKTA	OKTA INC	170,210	$4.359M	0.0%	$26.03	+7.4%	COMMON STOCK	679295105
—	PIONEER NAT RES CO	25,192	$4.354M	0.0%	$160.39	—	COMMON STOCK	723787107
AOS	SMITH A O	71,000	$4.351M	0.0%	$31.96	+64.5%	COMMON STOCK	831865209
—	NUVEEN FLOATING RATE INCOME	386,184	$4.329M	0.0%	$11.85	—	Closed End Mutual Fund	67072T108
ABM	ABM INDS INC	113,808	$4.293M	0.0%	$20.85	+67.7%	COMMON STOCK	000957100
ET	ENERGY TRANSFER EQUITY L P	248,424	$4.288M	0.0%	$35.00	—	PARTNERSHIP	29273V100
SCHF	SCHWAB STRATEGIC TR	123,487	$4.207M	0.0%	$29.00	—	MUTUAL FUND	808524805
—	CYPRESS SEMICONDUCTOR CORP	273,675	$4.171M	0.0%	$10.91	—	COMMON STOCK	232806109
ATO	ATMOS ENERGY CORP	48,467	$4.163M	0.0%	$48.30	+49.9%	COMMON STOCK	049560105
BUSE	FIRST BUSEY CORP	139,000	$4.162M	0.0%	$21.11	+7.0%	COMMON STOCK	319383204
TAL	TAL ED GROUP	139,255	$4.137M	0.0%	$36.79	—	EQUITY	874080104
HLT	HILTON WORLDWIDE HLDGS INC	51,389	$4.104M	0.0%	$59.52	+21.0%	COMMON STOCK	43300A203
POR	PORTLAND GEN ELEC CO	88,912	$4.053M	0.0%	$31.75	+8.9%	COMMON STOCK	736508847
COLM	COLUMBIA SPORTSWEAR CO	55,008	$3.954M	0.0%	$59.40	0.0%	COMMON STOCK	198516106
LEG	LEGGETT & PLATT INC	82,034	$3.915M	0.0%	$34.78	+35.7%	COMMON STOCK	524660107
RY	ROYAL BK CDA MONTREAL QUE	47,735	$3.898M	0.0%	$60.31	+31.5%	COMMON STOCK	780087102
UNM	UNUM GROUP	70,727	$3.882M	0.0%	$34.49	+55.7%	COMMON STOCK	91529Y106
SXT	SENSIENT TECHNOLOGIES CORP	52,776	$3.86M	0.0%	$77.93	-2.2%	COMMON STOCK	81725T100
—	MEREDITH CORP	58,406	$3.858M	0.0%	$59.15	—	COMMON STOCK	589433101
—	MARVELL TECHNOLOGY GROUP LTD	179,568	$3.855M	0.0%	$10.58	—	COMMON STOCK	G5876H105
PRGS	PROGRESS SOFTWARE CORP	90,111	$3.836M	0.0%	$22.55	+84.6%	COMMON STOCK	743312100
EPP	ISHARES INC	79,708	$3.81M	0.0%	$44.05	—	MUTUAL FUND	464286665
—	JACOBS ENGR GROUP INC DEL	57,738	$3.808M	0.0%	$48.82	—	COMMON STOCK	469814107
CLF	CLEVELAND CLIFFS INC	527,743	$3.805M	0.0%	$7.07	-10.9%	COMMON STOCK	185899101
ING	ING GROEP N V	203,226	$3.751M	0.0%	$11.29	—	AMERICAN DEPOSITARY RECEIPT	456837103
—	BROOKFIELD ASSET MGMT INC	85,620	$3.728M	0.0%	$40.02	—	COMMON STOCK	112585104
TMUS	T MOBILE US INC	58,623	$3.723M	0.0%	$43.04	+37.0%	COMMON STOCK	872590104
IWF	ISHARES TR	27,553	$3.711M	0.0%	$88.21	—	MUTUAL FUND	464287614
—	HFF INC	75,453	$3.67M	0.0%	$33.76	—	COMMON STOCK	40418F108
—	CITRIX SYS INC	41,617	$3.662M	0.0%	$65.29	—	COMMON STOCK	177376100
MTX	MINERALS TECHNOLOGIES INC	52,800	$3.635M	0.0%	$72.68	-5.6%	COMMON STOCK	603158106
—	BLACKROCK FLOAT RATE OME STR	260,628	$3.594M	0.0%	$13.93	—	Closed End Mutual Fund	09255X100
ASML	ASML HOLDING N V	20,563	$3.574M	0.0%	$95.84	—	AMERICAN DEPOSITARY RECEIPT	N07059210
SFNC	SIMMONS 1ST NATL CORP	62,235	$3.554M	0.0%	$24.00	+19.7%	COMMON STOCK	828730200
URI	UNITED RENTALS INC	20,483	$3.521M	0.0%	$70.11	+110.2%	COMMON STOCK	911363109
MSI	MOTOROLA SOLUTIONS INC	38,862	$3.511M	0.0%	$72.75	+11.5%	COMMON STOCK	620076307
ADSK	AUTODESK INC	33,285	$3.489M	0.0%	$62.34	+87.0%	COMMON STOCK	052769106
VXUS	VANGUARD STAR FD	61,077	$3.47M	0.0%	$47.03	—	MUTUAL FUND	921909768
TDY	TELEDYNE TECHNOLOGIES INC	19,125	$3.464M	0.0%	$109.10	+61.0%	COMMON STOCK	879360105
DAL	DELTA AIR LINES INC DEL	61,116	$3.422M	0.0%	$43.30	+10.4%	COMMON STOCK	247361702
WMB	WILLIAMS COS INC DEL	111,496	$3.4M	0.0%	$26.53	-29.9%	COMMON STOCK	969457100
PLD	PROLOGIS INC	52,669	$3.398M	0.0%	$33.00	+57.6%	REIT	74340W103
BDC	BELDEN INC	43,705	$3.373M	0.0%	$76.46	+5.3%	COMMON STOCK	077454106
—	SPDR SERIES TRUST	25,273	$3.361M	0.0%	$130.99	—	MUTUAL FUND	78464A813
VOD	VODAFONE GROUP PLC NEW	105,310	$3.359M	0.0%	$31.18	—	AMERICAN DEPOSITARY RECEIPT	92857W308
BC	BRUNSWICK CORP	60,330	$3.331M	0.0%	$45.35	+3.5%	COMMON STOCK	117043109
WDC	WESTERN DIGITAL CORP	41,869	$3.33M	0.0%	$53.56	+9.2%	COMMON STOCK	958102105
XYZ	SQUARE INC	96,040	$3.33M	0.0%	$11.31	+223.8%	COMMON STOCK	852234103
M	MACYS INC	131,181	$3.304M	0.0%	$40.57	-45.9%	COMMON STOCK	55616P104
ONB	OLD NATL BANCORP IND	188,178	$3.284M	0.0%	$14.07	+27.7%	COMMON STOCK	680033107
MOO	VANECK VECTORS ETF TR	52,945	$3.261M	0.0%	$48.09	—	MUTUAL FUND	92189F700
SAIC	SCIENCE APPLICATNS INTL CP N	42,571	$3.26M	0.0%	$71.45	+1.2%	COMMON STOCK	808625107
—	CIT GROUP INC	66,161	$3.257M	0.0%	$31.91	—	COMMON STOCK	125581801
SABR	SABRE CORP	158,472	$3.249M	0.0%	$22.79	-16.0%	COMMON STOCK	78573M104
—	BANK OF THE OZARKS	66,750	$3.234M	0.0%	$49.28	—	COMMON STOCK	063904106
PII	POLARIS INDS INC	26,015	$3.226M	0.0%	$106.96	+10.9%	COMMON STOCK	731068102
IWR	ISHARES TR	15,403	$3.206M	0.0%	$177.51	—	MUTUAL FUND	464287499
SNY	SANOFI	74,097	$3.186M	0.0%	$51.32	—	AMERICAN DEPOSITARY RECEIPT	80105N105
—	HESS CORP	66,979	$3.179M	0.0%	$61.36	—	COMMON STOCK	42809H107
PLCE	CHILDRENS PL INC	21,835	$3.174M	0.0%	$121.77	0.0%	COMMON STOCK	168905107
CAE	CAE INC	170,559	$3.166M	0.0%	$13.22	+29.7%	COMMON STOCK	124765108
DXC	DXC TECHNOLOGY CO	33,230	$3.154M	0.0%	$72.18	+6.5%	COMMON STOCK	23355L106
MSA	MSA SAFETY INC	40,632	$3.15M	0.0%	$73.83	+8.1%	COMMON STOCK	553498106
BP	BP PLC	74,874	$3.147M	0.0%	$37.80	—	AMERICAN DEPOSITARY RECEIPT	055622104
AEO	AMERICAN EAGLE OUTFITTERS NE	166,000	$3.121M	0.0%	$13.32	-8.5%	COMMON STOCK	02553E106
—	CDK GLOBAL INC	43,758	$3.119M	0.0%	$65.16	—	COMMON STOCK	12508E101
ENB	ENBRIDGE INC	79,679	$3.116M	0.0%	$23.60	-1.2%	COMMON STOCK	29250N105
—	2U INC	47,879	$3.089M	0.0%	$47.39	—	COMMON STOCK	90214J101
IVV	ISHARES TR	11,433	$3.074M	0.0%	$224.23	—	MUTUAL FUND	464287200
—	NUVEEN FLTNG RTE INCM OPP FD	269,352	$3.071M	0.0%	$11.49	—	Closed End Mutual Fund	6706EN100
AAL	AMERICAN AIRLS GROUP INC	58,469	$3.042M	0.0%	$39.62	+22.4%	COMMON STOCK	02376R102
GAP	GAP INC DEL	89,138	$3.036M	0.0%	$24.61	-8.9%	COMMON STOCK	364760108
—	ABAXIS INC	61,220	$3.032M	0.0%	$50.34	—	COMMON STOCK	002567105
—	NIELSEN HLDGS PLC	82,569	$3.006M	0.0%	$44.47	—	COMMON STOCK	G6518L108
GIL	GILDAN ACTIVEWEAR INC	92,832	$2.998M	0.0%	$26.74	+2.3%	COMMON STOCK	375916103
—	BGC PARTNERS INC	196,220	$2.965M	0.0%	$15.11	—	COMMON STOCK	05541T101
BBT	BERKSHIRE HILLS BANCORP INC	80,432	$2.944M	0.0%	$21.08	+41.1%	COMMON STOCK	084680107
—	MAXIM INTEGRATED PRODS INC	56,048	$2.93M	0.0%	$29.51	—	COMMON STOCK	57772K101
—	FEDERAL REALTY INVT TR	22,062	$2.93M	0.0%	$147.06	—	COMMON STOCK	313747206
—	HOLLY ENERGY PARTNERS L P	90,000	$2.924M	0.0%	$33.84	—	PARTNERSHIP	435763107
—	CORNERSTONE ONDEMAND INC	82,500	$2.915M	0.0%	$52.15	—	COMMON STOCK	21925Y103
RVTY	PERKINELMER INC	39,812	$2.911M	0.0%	$46.90	+49.8%	COMMON STOCK	714046109
TTC	TORO CO	44,581	$2.908M	0.0%	$47.65	+33.1%	COMMON STOCK	891092108
FISI	FINANCIAL INSTNS INC	93,335	$2.903M	0.0%	$17.87	+21.7%	COMMON STOCK	317585404
—	TWENTY FIRST CENTY FOX INC	83,978	$2.9M	0.0%	$31.95	—	COMMON STOCK	90130A101
HAS	HASBRO INC	31,846	$2.894M	0.0%	$55.79	+26.1%	COMMON STOCK	418056107
VOT	VANGUARD INDEX FDS	22,552	$2.88M	0.0%	$106.52	—	MUTUAL FUND	922908538
VEA	VANGUARD TAX MANAGED INTL FD	63,921	$2.867M	0.0%	$38.69	—	MUTUAL FUND	921943858
FBIN	FORTUNE BRANDS HOME & SEC IN	41,880	$2.866M	0.0%	$37.25	+34.7%	COMMON STOCK	34964C106
—	SVB FINL GROUP	12,233	$2.86M	0.0%	$145.69	—	COMMON STOCK	78486Q101
RRX	REGAL BELOIT CORP	37,200	$2.85M	0.0%	$69.87	+11.3%	COMMON STOCK	758750103
VWO	VANGUARD INTL EQUITY INDEX F	61,846	$2.839M	0.0%	$38.53	—	MUTUAL FUND	922042858
VISN	COMMSCOPE HLDG CO INC	75,000	$2.837M	0.0%	$34.86	0.0%	COMMON STOCK	20337X109
MANH	MANHATTAN ASSOCS INC	57,154	$2.831M	0.0%	$62.73	-28.5%	COMMON STOCK	562750109
LYV	LIVE NATION ENTERTAINMENT IN	66,477	$2.83M	0.0%	$23.29	+86.8%	COMMON STOCK	538034109
IWM	ISHARES TR	18,554	$2.829M	0.0%	$136.02	—	MUTUAL FUND	464287655
HAIN	HAIN CELESTIAL GROUP INC	66,219	$2.807M	0.0%	$45.33	-12.6%	COMMON STOCK	405217100
—	MARATHON OIL CORP	165,566	$2.803M	0.0%	$34.59	—	COMMON STOCK	565849106
SWKS	SKYWORKS SOLUTIONS INC	29,333	$2.785M	0.0%	$73.51	+18.3%	COMMON STOCK	83088M102
FNF	FIDELITY NATIONAL FINANCIAL	70,656	$2.773M	0.0%	$18.20	+42.7%	COMMON STOCK	31620R303
TER	TERADYNE INC	66,083	$2.767M	0.0%	$16.85	+134.4%	COMMON STOCK	880770102
MASI	MASIMO CORP	32,400	$2.748M	0.0%	$61.13	+41.9%	COMMON STOCK	574795100
—	ALLETE INC	36,705	$2.729M	0.0%	$71.79	—	COMMON STOCK	018522300
XRAY	DENTSPLY SIRONA INC	40,813	$2.687M	0.0%	$59.18	+7.4%	COMMON STOCK	24906P109
EMN	EASTMAN CHEM CO	28,928	$2.68M	0.0%	$52.96	+29.9%	COMMON STOCK	277432100
BAH	BOOZ ALLEN HAMILTON HLDG COR	70,112	$2.673M	0.0%	$29.44	+11.1%	COMMON STOCK	099502106
VO	VANGUARD INDEX FDS	17,263	$2.672M	0.0%	$122.10	—	MUTUAL FUND	922908629
—	L3 TECHNOLOGIES INC	13,502	$2.671M	0.0%	$169.05	—	COMMON STOCK	502413107
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,472	$2.666M	0.0%	$78.27	+55.7%	COMMON STOCK	459506101
BF/A	BROWN FORMAN CORP	39,346	$2.646M	0.0%	$22.14	+38.1%	COMMON STOCK	115637100
—	GMS INC	70,185	$2.642M	0.0%	$35.41	—	COMMON STOCK	36251C103
—	GLAXOSMITHKLINE PLC	74,325	$2.636M	0.0%	$44.24	—	AMERICAN DEPOSITARY RECEIPT	37733W105
ODFL	OLD DOMINION FGHT LINES INC	20,000	$2.631M	0.0%	$38.79	0.0%	COMMON STOCK	679580100
MIDD	MIDDLEBY CORP	19,242	$2.597M	0.0%	$115.94	+5.5%	COMMON STOCK	596278101
DG	DOLLAR GEN CORP NEW	27,730	$2.579M	0.0%	$63.19	+22.5%	COMMON STOCK	256677105
KIM	KIMCO RLTY CORP	140,775	$2.555M	0.0%	$14.75	-15.6%	REIT	49446R109
ESS	ESSEX PPTY TR INC	10,504	$2.535M	0.0%	$150.87	+26.7%	REIT	297178105
BOX	BOX INC	119,823	$2.531M	0.0%	$21.09	0.0%	COMMON STOCK	10316T104
NI	NISOURCE INC	95,702	$2.457M	0.0%	$12.30	+65.7%	COMMON STOCK	65473P105
SCHB	SCHWAB STRATEGIC TR	37,974	$2.45M	0.0%	$44.56	—	MUTUAL FUND	808524102
—	LIFEPOINT HEALTH INC	49,097	$2.445M	0.0%	$61.61	—	COMMON STOCK	53219L109
EMLP	FIRST TR EXCHANGE TRADED FD	99,295	$2.439M	0.0%	$24.47	—	MUTUAL FUND	33738D101
CBSH	COMMERCE BANCSHARES INC	43,483	$2.428M	0.0%	$31.93	+15.7%	COMMON STOCK	200525103
SFBS	SERVISFIRST BANCSHARES INC	58,441	$2.425M	0.0%	$33.71	+5.5%	COMMON STOCK	81768T108
—	FIREEYE INC	170,305	$2.418M	0.0%	$13.48	—	COMMON STOCK	31816Q101
AES	AES CORP	222,080	$2.405M	0.0%	$8.22	-2.0%	COMMON STOCK	00130H105
HST	HOST HOTELS & RESORTS INC	120,826	$2.398M	0.0%	$10.87	+32.0%	REIT	44107P104
PEG	PUBLIC SVC ENTERPRISE GROUP	46,299	$2.384M	0.0%	$26.80	+42.6%	COMMON STOCK	744573106
—	HARRIS CORP DEL	16,828	$2.384M	0.0%	$73.56	—	COMMON STOCK	413875105
PAG	PENSKE AUTOMOTIVE GRP INC	49,478	$2.368M	0.0%	$41.60	+13.2%	COMMON STOCK	70959W103
—	TE CONNECTIVITY LTD	24,908	$2.367M	0.0%	$55.57	—	COMMON STOCK	H84989104
VNQ	VANGUARD INDEX FDS	28,199	$2.34M	0.0%	$75.91	—	MUTUAL FUND	922908553
CHH	CHOICE HOTELS INTL INC	30,126	$2.338M	0.0%	$68.14	0.0%	COMMON STOCK	169905106
ROL	ROLLINS INC	50,000	$2.327M	0.0%	$11.31	+63.6%	COMMON STOCK	775711104
MCHB	HOMESTREET INC	80,063	$2.318M	0.0%	$28.67	+1.2%	COMMON STOCK	43785V102
—	ANDEAVOR	20,011	$2.288M	0.0%	$103.14	—	COMMON STOCK	03349M105
VGK	VANGUARD INTL EQUITY INDEX F	38,295	$2.265M	0.0%	$53.84	—	MUTUAL FUND	922042874
JLL	JONES LANG LASALLE INC	15,173	$2.26M	0.0%	$113.29	+23.2%	COMMON STOCK	48020Q107
GWW	GRAINGER W W INC	9,534	$2.252M	0.0%	$206.56	-10.6%	COMMON STOCK	384802104
HQY	HEALTHEQUITY INC	47,548	$2.219M	0.0%	$38.31	+29.2%	COMMON STOCK	42226A107
ACGL	ARCH CAP GROUP LTD	24,440	$2.218M	0.0%	$24.36	+24.8%	COMMON STOCK	G0450A105
PLAY	DAVE & BUSTERS ENTMT INC	40,097	$2.212M	0.0%	$62.05	-17.8%	COMMON STOCK	238337109
CMA	COMERICA INC	25,351	$2.201M	0.0%	$25.78	+118.1%	COMMON STOCK	200340107
L	LOEWS CORP	43,942	$2.198M	0.0%	$42.08	+13.3%	COMMON STOCK	540424108
—	SIX FLAGS ENTMT CORP NEW	32,962	$2.194M	0.0%	$45.78	—	COMMON STOCK	83001A102
BFH	ALLIANCE DATA SYSTEMS CORP	8,638	$2.19M	0.0%	$183.29	-11.8%	COMMON STOCK	018581108
WU	WESTERN UN CO	113,696	$2.161M	0.0%	$17.57	—	COMMON STOCK	959802109
SU	SUNCOR ENERGY INC NEW	58,750	$2.157M	0.0%	$20.53	+24.8%	COMMON STOCK	867224107
TKR	TIMKEN CO	43,671	$2.146M	0.0%	$42.73	+13.3%	COMMON STOCK	887389104
—	KAPSTONE PAPER & PACKAGING C	93,717	$2.126M	0.0%	$24.41	—	COMMON STOCK	48562P103
W	WAYFAIR INC	26,437	$2.122M	0.0%	$44.24	+58.8%	COMMON STOCK	94419L101
VVV	VALVOLINE INC	84,306	$2.113M	0.0%	$23.16	+4.3%	COMMON STOCK	92047W101
—	APARTMENT INVT & MGMT CO	48,124	$2.104M	0.0%	$37.03	—	REIT	03748R101
XLY	SELECT SECTOR SPDR TR	21,322	$2.104M	0.0%	$94.53	—	MUTUAL FUND	81369Y407
—	CELESTICA INC	199,972	$2.096M	0.0%	$9.30	—	COMMON STOCK	15101Q108
—	LABORATORY CORP AMER HLDGS	13,072	$2.085M	0.0%	$146.33	—	COMMON STOCK	50540R409
ON	ON SEMICONDUCTOR CORP	99,333	$2.08M	0.0%	$10.16	+100.7%	COMMON STOCK	682189105
SIGI	SELECTIVE INS GROUP INC	35,316	$2.073M	0.0%	$36.88	+38.9%	COMMON STOCK	816300107
—	INTERXION HOLDING N.V	35,000	$2.063M	0.0%	$30.14	—	COMMON STOCK	N47279109
BR	BROADRIDGE FINL SOLUTIONS IN	22,554	$2.043M	0.0%	$56.13	+35.5%	COMMON STOCK	11133T103
—	FIBROGEN INC	43,000	$2.038M	0.0%	$28.21	—	COMMON STOCK	31572Q808
GGAL	GRUPO FINANCIERO GALICIA S A	30,884	$2.034M	0.0%	$65.86	—	EQUITY	399909100
AVY	AVERY DENNISON CORP	17,677	$2.03M	0.0%	$53.74	+74.1%	COMMON STOCK	053611109
—	JPMORGAN CHASE & CO	73,169	$2.01M	0.0%	$44.65	—	MUTUAL FUND	46625H365
—	NORDSTROM INC	41,628	$1.972M	0.0%	$71.33	—	COMMON STOCK	655664100
QRVO	QORVO INC	29,521	$1.966M	0.0%	$67.02	+8.7%	COMMON STOCK	74736K101
VB	VANGUARD INDEX FDS	13,249	$1.958M	0.0%	$122.25	—	MUTUAL FUND	922908751
TRMK	TRUSTMARK CORP	61,000	$1.943M	0.0%	$25.83	0.0%	COMMON STOCK	898402102
—	CHICOS FAS INC	218,092	$1.924M	0.0%	$9.42	—	COMMON STOCK	168615102
FLEX	FLEX LTD	106,898	$1.923M	0.0%	$11.91	+13.5%	COMMON STOCK	Y2573F102
—	WELBILT INC	81,741	$1.922M	0.0%	$19.64	—	COMMON STOCK	949090104
—	LIBERTY MEDIA CORP DELAWARE	48,454	$1.922M	0.0%	$30.87	—	COMMON STOCK	531229607
—	VERSUM MATLS INC	50,546	$1.913M	0.0%	$28.07	—	COMMON STOCK	92532W103
—	U S G CORP	49,203	$1.897M	0.0%	$26.71	—	COMMON STOCK	903293405
IJT	ISHARES TR	11,141	$1.896M	0.0%	$144.46	—	MUTUAL FUND	464287887
BOH	BANK HAWAII CORP	21,565	$1.848M	0.0%	$47.28	+28.5%	COMMON STOCK	062540109
—	NEWFIELD EXPL CO	57,896	$1.825M	0.0%	$33.21	—	COMMON STOCK	651290108
—	TOTAL S A	32,937	$1.821M	0.0%	$48.45	—	AMERICAN DEPOSITARY RECEIPT	89151E109
ADNT	ADIENT PLC	23,091	$1.817M	0.0%	$50.50	+57.5%	COMMON STOCK	G0084W101
—	PINNACLE FINL PARTNERS INC	27,024	$1.792M	0.0%	$49.06	—	COMMON STOCK	72346Q104
ESRT	EMPIRE ST RLTY TR INC	85,288	$1.751M	0.0%	$17.03	—	REIT	292104106
—	JAGGED PEAK ENERGY INC	109,157	$1.722M	0.0%	$13.20	—	COMMON STOCK	47009K107
HPE	HEWLETT PACKARD ENTERPRISE C	119,482	$1.716M	0.0%	$6.50	+70.0%	COMMON STOCK	42824C109
DLR	DIGITAL RLTY TR INC	15,059	$1.715M	0.0%	$80.92	+9.4%	REIT	253868103
MKTX	MARKETAXESS HLDGS INC	8,500	$1.715M	0.0%	$117.46	+48.2%	COMMON STOCK	57060D108
NDSN	NORDSON CORP	11,573	$1.694M	0.0%	$63.04	+86.9%	COMMON STOCK	655663102
—	CIMAREX ENERGY CO	13,837	$1.688M	0.0%	$105.24	—	COMMON STOCK	171798101
SCHC	SCHWAB STRATEGIC TR	45,745	$1.676M	0.0%	$28.32	—	MUTUAL FUND	808524888
ACHC	ACADIA HEALTHCARE COMPANY IN	51,350	$1.676M	0.0%	$50.83	-31.8%	COMMON STOCK	00404A109
—	ALTRA INDL MOTION CORP	32,955	$1.661M	0.0%	$48.10	—	COMMON STOCK	02208R106
CE	CELANESE CORP DEL	15,343	$1.643M	0.0%	$44.86	+102.7%	COMMON STOCK	150870103
IBB	ISHARES TR	15,130	$1.615M	0.0%	$150.26	—	MUTUAL FUND	464287556
—	FIRST MIDWEST BANCORP DEL	66,805	$1.604M	0.0%	$24.28	—	COMMON STOCK	320867104
—	TABLEAU SOFTWARE INC	23,089	$1.598M	0.0%	$81.11	—	COMMON STOCK	87336U105
DGX	QUEST DIAGNOSTICS INC	16,206	$1.596M	0.0%	$47.48	+69.9%	COMMON STOCK	74834L100
EXPE	EXPEDIA INC DEL	13,319	$1.595M	0.0%	$108.48	+15.5%	COMMON STOCK	30212P303
—	COOPER COS INC	7,295	$1.589M	0.0%	$170.81	—	COMMON STOCK	216648402
BMA	BANCO MACRO SA	13,696	$1.587M	0.0%	$115.87	—	EQUITY	05961W105
KMI	KINDER MORGAN INC DEL	87,637	$1.584M	0.0%	$19.64	-42.0%	COMMON STOCK	49456B101
BTI	BRITISH AMERN TOB PLC	23,590	$1.58M	0.0%	$72.43	—	AMERICAN DEPOSITARY RECEIPT	110448107
HOG	HARLEY DAVIDSON INC	31,024	$1.579M	0.0%	$51.84	-6.2%	COMMON STOCK	412822108
NRG	NRG ENERGY INC	55,172	$1.571M	0.0%	$22.53	0.0%	COMMON STOCK	629377508
NJR	NEW JERSEY RES	38,987	$1.567M	0.0%	$19.18	+69.3%	COMMON STOCK	646025106
DKS	DICKS SPORTING GOODS INC	54,287	$1.56M	0.0%	$39.76	-45.8%	COMMON STOCK	253393102
—	ETF MANAGERS TR	49,170	$1.556M	0.0%	$24.02	—	MUTUAL FUND	26924G201
—	DELL TECHNOLOGIES INC	19,125	$1.554M	0.0%	$47.79	—	COMMON STOCK	24703L103
NBIX	NEUROCRINE BIOSCIENCES INC	20,000	$1.552M	0.0%	$68.21	0.0%	COMMON STOCK	64125C109
GLD	SPDR GOLD TRUST	12,379	$1.531M	0.0%	$116.28	—	MUTUAL FUND	78463V107
—	LIBERTY MEDIA CORP DELAWARE	38,368	$1.522M	0.0%	$31.36	—	COMMON STOCK	531229409
—	PATTERSON COMPANIES INC	41,970	$1.516M	0.0%	$43.04	—	COMMON STOCK	703395103
QLYS	QUALYS INC	25,502	$1.514M	0.0%	$25.93	+116.8%	COMMON STOCK	74758T303
EXC	EXELON CORP	38,346	$1.511M	0.0%	$16.04	+35.0%	COMMON STOCK	30161N101
—	HILLENBRAND INC	33,265	$1.487M	0.0%	$32.64	—	COMMON STOCK	431571108
XLF	SELECT SECTOR SPDR TR	53,166	$1.484M	0.0%	$22.18	—	MUTUAL FUND	81369Y605
—	WYNDHAM WORLDWIDE CORP	12,735	$1.476M	0.0%	$77.06	—	COMMON STOCK	98310W108
WNC	WABASH NATL CORP	67,781	$1.471M	0.0%	$17.66	-0.7%	COMMON STOCK	929566107
—	ISHARES GOLD TRUST	115,385	$1.443M	0.0%	$11.93	—	MUTUAL FUND	464285105
IWN	ISHARES TR	11,426	$1.437M	0.0%	$102.41	—	MUTUAL FUND	464287630
MFC	MANULIFE FINL CORP	68,724	$1.434M	0.0%	$15.20	+36.7%	COMMON STOCK	56501R106
NYT	NEW YORK TIMES CO	77,457	$1.433M	0.0%	$14.60	+18.5%	COMMON STOCK	650111107
IJH	ISHARES TR	7,535	$1.43M	0.0%	$154.36	—	MUTUAL FUND	464287507
CHD	CHURCH & DWIGHT INC	28,299	$1.42M	0.0%	$27.40	+54.5%	COMMON STOCK	171340102
EPC	EDGEWELL PERS CARE CO	23,870	$1.418M	0.0%	$80.53	-28.8%	COMMON STOCK	28035Q102
DXJ	WISDOMTREE TR	23,853	$1.415M	0.0%	$50.72	—	MUTUAL FUND	97717W851
EXPD	EXPEDITORS INTL WASH INC	21,642	$1.4M	0.0%	$41.13	+34.8%	COMMON STOCK	302130109
GGG	GRACO INC	30,960	$1.4M	0.0%	$36.63	+6.6%	COMMON STOCK	384109104
IT	GARTNER INC	11,290	$1.39M	0.0%	$99.03	+22.6%	COMMON STOCK	366651107
EAT	BRINKER INTL INC	35,722	$1.387M	0.0%	$45.76	-31.1%	COMMON STOCK	109641100
—	NEW RELIC INC	24,000	$1.386M	0.0%	$42.37	—	COMMON STOCK	64829B100
VTI	VANGUARD INDEX FDS	10,047	$1.379M	0.0%	$101.06	—	MUTUAL FUND	922908769
—	CERNER CORP	20,177	$1.359M	0.0%	$65.07	—	COMMON STOCK	156782104
DEO	DIAGEO P L C	9,302	$1.358M	0.0%	$117.53	—	AMERICAN DEPOSITARY RECEIPT	25243Q205
RMD	RESMED INC	16,000	$1.355M	0.0%	$65.45	+16.5%	COMMON STOCK	761152107
SCCO	SOUTHERN COPPER CORP	28,464	$1.35M	0.0%	$21.56	+35.6%	EQUITY	84265V105
ENR	ENERGIZER HLDGS INC NEW	28,075	$1.347M	0.0%	$30.43	+14.1%	COMMON STOCK	29272W109
FHN	FIRST HORIZON NATL CORP	66,941	$1.338M	0.0%	$9.95	+43.9%	COMMON STOCK	320517105
—	LOGMEIN INC	11,663	$1.335M	0.0%	$97.49	—	COMMON STOCK	54142L109
KSS	KOHLS CORP	24,591	$1.334M	0.0%	$39.74	+15.8%	COMMON STOCK	500255104
—	ADVANCED DISP SVCS INC DEL	55,000	$1.317M	0.0%	$22.73	—	COMMON STOCK	00790X101
LEA	LEAR CORP	7,450	$1.316M	0.0%	$87.25	+70.9%	COMMON STOCK	521865204
SEB	SEABOARD CORP	296	$1.305M	0.0%	$4254.80	0.0%	COMMON STOCK	811543107
DPZ	DOMINOS PIZZA INC	6,848	$1.294M	0.0%	$100.76	+67.6%	COMMON STOCK	25754A201
—	AMC ENTMT HLDGS INC	85,000	$1.284M	0.0%	$14.85	—	COMMON STOCK	00165C104
YPF	YPF SOCIEDAD ANONIMA	56,024	$1.284M	0.0%	$22.92	—	EQUITY	984245100
—	UNILEVER N V	22,742	$1.281M	0.0%	$54.32	—	COMMON STOCK	904784709
PPL	PPL CORP	40,844	$1.264M	0.0%	$18.75	+32.7%	COMMON STOCK	69351T106
REG	REGENCY CTRS CORP	18,276	$1.264M	0.0%	$44.51	+6.7%	COMMON STOCK	758849103
THRM	GENTHERM INC	39,816	$1.264M	0.0%	$41.82	-17.3%	COMMON STOCK	37253A103
VLO	VALERO ENERGY CORP NEW	13,656	$1.255M	0.0%	$35.78	+66.8%	COMMON STOCK	91913Y100
TEO	TELECOM ARGENTINA S A	34,215	$1.253M	0.0%	$36.62	—	EQUITY	879273209
—	GGP INC	53,499	$1.251M	0.0%	$23.22	—	REIT	36174X101
—	LIBERTY INTERACTIVE CORP	22,917	$1.243M	0.0%	$36.87	—	COMMON STOCK	53071M856
OLN	OLIN CORP	34,640	$1.232M	0.0%	$24.10	+17.5%	COMMON STOCK	680665205
PAM	PAMPA ENERGIA S A	18,072	$1.216M	0.0%	$67.29	—	EQUITY	697660207
—	NATIONAL INSTRS CORP	29,131	$1.213M	0.0%	$40.23	—	COMMON STOCK	636518102
WELL	WELLTOWER INC	18,896	$1.205M	0.0%	$46.16	+9.2%	REIT	95040Q104
HRB	BLOCK H & R INC	45,815	$1.201M	0.0%	$18.49	+2.4%	COMMON STOCK	093671105
VEU	VANGUARD INTL EQUITY INDEX F	21,637	$1.184M	0.0%	$46.23	—	MUTUAL FUND	922042775
—	INC RESH HLDGS INC	27,003	$1.177M	0.0%	$43.59	—	COMMON STOCK	45329R109
—	EATON VANCE TAX ADVT DIV INC	49,665	$1.156M	0.0%	$18.66	—	MUTUAL FUND	27828G107
SCVL	SHOE CARNIVAL INC	43,027	$1.151M	0.0%	$11.09	+4.5%	COMMON STOCK	824889109
WAB	WABTEC CORP	14,082	$1.147M	0.0%	$69.21	+5.3%	COMMON STOCK	929740108
BYD	BOYD GAMING CORP	32,682	$1.146M	0.0%	$10.59	+169.0%	COMMON STOCK	103304101
LCII	LCI INDS	8,807	$1.145M	0.0%	$73.01	+29.4%	COMMON STOCK	50189K103
ALGT	ALLEGIANT TRAVEL CO	7,352	$1.138M	0.0%	$113.57	+14.8%	COMMON STOCK	01748X102
—	SECUREWORKS CORP	127,588	$1.132M	0.0%	$14.10	—	COMMON STOCK	81374A105
SM	SM ENERGY CO	51,076	$1.128M	0.0%	$54.11	-66.5%	COMMON STOCK	78454L100
PNW	PINNACLE WEST CAP CORP	13,174	$1.122M	0.0%	$51.65	+22.9%	COMMON STOCK	723484101
UBSI	UNITED BANKSHARES INC WEST V	32,126	$1.116M	0.0%	$38.28	-5.8%	COMMON STOCK	909907107
VNO	VORNADO RLTY TR	14,162	$1.107M	0.0%	$94.01	—	REIT	929042109
—	CANTEL MEDICAL CORP	10,731	$1.104M	0.0%	$102.88	—	COMMON STOCK	138098108
GDOT	GREEN DOT CORP	18,282	$1.102M	0.0%	$58.65	0.0%	COMMON STOCK	39304D102
POOL	POOL CORPORATION	8,470	$1.098M	0.0%	$110.89	0.0%	COMMON STOCK	73278L105
IWV	ISHARES TR	6,910	$1.093M	0.0%	$125.09	—	MUTUAL FUND	464287689
WD	WALKER & DUNLOP INC	22,666	$1.077M	0.0%	$41.73	0.0%	COMMON STOCK	93148P102
CPT	CAMDEN PPTY TR	11,652	$1.073M	0.0%	$50.32	+39.4%	COMMON STOCK	133131102
EGBN	EAGLE BANCORP INC MD	18,502	$1.071M	0.0%	$38.81	+28.8%	COMMON STOCK	268948106
COR	AMERISOURCEBERGEN CORP	11,652	$1.07M	0.0%	$39.04	+62.4%	COMMON STOCK	03073E105
—	STERICYCLE INC	15,652	$1.064M	0.0%	$115.68	—	COMMON STOCK	858912108
AXS	AXIS CAPITAL HOLDINGS LTD	21,088	$1.06M	0.0%	$47.58	-11.2%	COMMON STOCK	G0692U109
VUG	VANGUARD INDEX FDS	7,520	$1.058M	0.0%	$107.43	—	MUTUAL FUND	922908736
NGVT	INGEVITY CORP	14,887	$1.049M	0.0%	$30.20	+138.9%	COMMON STOCK	45688C107
EFAV	ISHARES TR	14,355	$1.048M	0.0%	$72.47	—	MUTUAL FUND	46429B689
R	RYDER SYS INC	12,392	$1.043M	0.0%	$85.35	-4.3%	COMMON STOCK	783549108
CCL	CARNIVAL CORP	15,683	$1.041M	0.0%	$56.43	+7.6%	COMMON STOCK	143658300
AIZ	ASSURANT INC	10,300	$1.039M	0.0%	$84.54	0.0%	COMMON STOCK	04621X108
FTNT	FORTINET INC	23,786	$1.039M	0.0%	$5.68	+43.5%	COMMON STOCK	34959E109
CASH	META FINL GROUP INC	11,176	$1.035M	0.0%	$26.63	+4.5%	COMMON STOCK	59100U108
RGA	REINSURANCE GROUP AMER INC	6,640	$1.035M	0.0%	$151.41	0.0%	COMMON STOCK	759351604
LBRDK	LIBERTY BROADBAND CORP	12,113	$1.032M	0.0%	$46.10	+80.8%	COMMON STOCK	530307305
—	BARNES GROUP INC	16,312	$1.032M	0.0%	$63.27	—	COMMON STOCK	067806109
JPXN	ISHARES TR	15,820	$1.027M	0.0%	$50.23	—	MUTUAL FUND	464287382
—	HCP INC	38,880	$1.014M	0.0%	$40.54	—	REIT	40414L109
UAL	UNITED CONTL HLDGS INC	15,000	$1.011M	0.0%	$48.11	+29.6%	COMMON STOCK	910047109
FNB	FNB CORP PA	73,118	$1.01M	0.0%	$10.03	-0.6%	COMMON STOCK	302520101
—	ENERGEN CORP	17,489	$1.007M	0.0%	$54.43	—	COMMON STOCK	29265N108
AAXJ	ISHARES TR	13,011	$992K	0.0%	$54.77	—	MUTUAL FUND	464288182
FR	FIRST INDUSTRIAL REALTY TRUS	31,537	$992K	0.0%	$29.23	—	REIT	32054K103
—	NOBLE ENERGY INC	33,823	$986K	0.0%	$61.27	—	COMMON STOCK	655044105
MGA	MAGNA INTL INC	17,288	$980K	0.0%	$32.19	+33.1%	COMMON STOCK	559222401
OLED	UNIVERSAL DISPLAY CORP	5,666	$978K	0.0%	$99.76	+51.5%	COMMON STOCK	91347P105
IX	ORIX CORP	11,539	$978K	0.0%	$71.81	—	AMERICAN DEPOSITARY RECEIPT	686330101
XLE	SELECT SECTOR SPDR TR	13,455	$972K	0.0%	$69.90	—	MUTUAL FUND	81369Y506
NEM	NEWMONT MINING CORP	25,827	$969K	0.0%	$20.75	+40.4%	COMMON STOCK	651639106
LBTYAUSD	LIBERTY GLOBAL PLC	26,898	$964K	0.0%	$62.50	—	COMMON STOCK	G5480U104
NBTB	NBT BANCORP INC	26,176	$963K	0.0%	$37.17	+1.5%	COMMON STOCK	628778102
—	POWERSHARES QQQ TRUST	6,155	$959K	0.0%	$114.30	—	MUTUAL FUND	73935A104
RSG	REPUBLIC SVCS INC	14,127	$955K	0.0%	$36.61	+54.9%	COMMON STOCK	760759100
—	SHUTTERFLY INC	19,202	$955K	0.0%	$35.75	—	COMMON STOCK	82568P304
WY	WEYERHAEUSER CO	27,091	$955K	0.0%	$18.60	+38.4%	REIT	962166104
—	AIMMUNE THERAPEUTICS INC	24,963	$944K	0.0%	$21.71	—	COMMON STOCK	00900T107
—	LIBERTY GLOBAL PLC	27,614	$934K	0.0%	$46.73	—	COMMON STOCK	G5480U120
ALLE	ALLEGION PUB LTD CO	11,698	$931K	0.0%	$54.31	+39.7%	COMMON STOCK	G0176J109
KMPR	KEMPER CORP DEL	13,500	$930K	0.0%	$39.18	+64.6%	COMMON STOCK	488401100
—	INPHI CORP	25,418	$930K	0.0%	$32.02	—	COMMON STOCK	45772F107
ARCC	ARES CAP CORP	59,000	$927K	0.0%	$5.32	+40.7%	COMMON STOCK	04010L103
ED	CONSOLIDATED EDISON INC	10,913	$927K	0.0%	$42.12	+52.1%	COMMON STOCK	209115104
SAM	BOSTON BEER INC	4,830	$923K	0.0%	$196.93	-9.3%	COMMON STOCK	100557107
XLU	SELECT SECTOR SPDR TR	17,446	$919K	0.0%	$44.65	—	MUTUAL FUND	81369Y886
BWA	BORGWARNER INC	17,554	$897K	0.0%	$29.79	+36.7%	COMMON STOCK	099724106
—	VALEANT PHARMACEUTICALS INTL	42,969	$893K	0.0%	$24.47	—	COMMON STOCK	91911K102
—	VMWARE INC	7,093	$889K	0.0%	$83.53	—	COMMON STOCK	928563402
CBT	CABOT CORP	14,265	$879K	0.0%	$27.67	+77.7%	COMMON STOCK	127055101
SLRC	SOLAR CAP LTD	43,000	$869K	0.0%	$7.36	+32.0%	COMMON STOCK	83413U100
ALK	ALASKA AIR GROUP INC	11,752	$864K	0.0%	$61.44	+10.1%	COMMON STOCK	011659109
HIW	HIGHWOODS PPTYS INC	16,969	$864K	0.0%	$46.72	—	REIT	431284108
—	ANALOGIC CORP	10,217	$856K	0.0%	$75.08	—	COMMON STOCK	032657207
—	EATON VANCE ENHANCED EQ INC	58,739	$852K	0.0%	$12.54	—	MUTUAL FUND	278274105
FLS	FLOWSERVE CORP	20,221	$852K	0.0%	$50.45	-30.0%	COMMON STOCK	34354P105
—	GRACE W R & CO DEL NEW	12,108	$849K	0.0%	$71.36	—	COMMON STOCK	38388F108
WSM	WILLIAMS SONOMA INC	16,411	$848K	0.0%	$20.11	+5.4%	COMMON STOCK	969904101
HUBB	HUBBELL INC	6,269	$848K	0.0%	$79.06	+33.5%	COMMON STOCK	443510607
HSBC	HSBC HLDGS PLC	16,381	$846K	0.0%	$51.53	—	AMERICAN DEPOSITARY RECEIPT	404280406
—	MAGELLAN MIDSTREAM PRTNRS LP	11,764	$835K	0.0%	$57.54	—	PARTNERSHIP	559080106
FCX	FREEPORT-MCMORAN INC	43,858	$832K	0.0%	$22.23	-38.4%	COMMON STOCK	35671D857
MTW	MANITOWOC CO INC	20,935	$824K	0.0%	$38.67	0.0%	COMMON STOCK	563571405
WEC	WEC ENERGY GROUP INC	12,092	$803K	0.0%	$36.70	+40.9%	COMMON STOCK	92939U106
MD	MEDNAX INC	14,932	$798K	0.0%	$60.66	-22.2%	COMMON STOCK	58502B106
IWD	ISHARES TR	6,404	$796K	0.0%	$105.93	—	MUTUAL FUND	464287598
CCK	CROWN HOLDINGS INC	14,048	$790K	0.0%	$53.01	+6.0%	COMMON STOCK	228368106
—	CORESITE RLTY CORP	6,925	$789K	0.0%	$64.87	—	REIT	21870Q105
EZU	ISHARES INC	18,164	$788K	0.0%	$38.59	—	MUTUAL FUND	464286608
—	NAVIGANT CONSULTING INC	40,260	$781K	0.0%	$16.07	—	COMMON STOCK	63935N107
MHK	MOHAWK INDS INC	2,820	$778K	0.0%	$235.97	+13.7%	COMMON STOCK	608190104
WAT	WATERS CORP	4,000	$773K	0.0%	$142.72	+35.3%	COMMON STOCK	941848103
—	EATON VANCE TAX MNGD GBL DV	82,333	$772K	0.0%	$9.23	—	MUTUAL FUND	27829F108
—	LIBERTY INTERACTIVE CORP	64,025	$763K	0.0%	$17.36	—	COMMON STOCK	53071M104
—	DISCOVERY COMMUNICATNS NEW	35,707	$756K	0.0%	$50.01	—	COMMON STOCK	25470F302
JKHY	HENRY JACK & ASSOC INC	6,408	$749K	0.0%	$82.92	+22.3%	COMMON STOCK	426281101
EME	EMCOR GROUP INC	9,166	$749K	0.0%	$63.22	+18.8%	COMMON STOCK	29084Q100
—	NUVASIVE INC	12,694	$742K	0.0%	$55.41	—	COMMON STOCK	670704105
—	NATIONSTAR MTG HLDGS INC	40,000	$740K	0.0%	$37.45	—	COMMON STOCK	63861C109
—	VECTREN CORP	11,271	$733K	0.0%	$41.15	—	COMMON STOCK	92240G101
AWR	AMERICAN STS WTR CO	12,585	$729K	0.0%	$35.05	+34.2%	COMMON STOCK	029899101
RPM	RPM INTL INC	13,896	$728K	0.0%	$53.48	-2.2%	COMMON STOCK	749685103
WTM	WHITE MTNS INS GROUP LTD	850	$724K	0.0%	$874.10	0.0%	COMMON STOCK	G9618E107
—	GULFPORT ENERGY CORP	55,949	$714K	0.0%	$38.63	—	COMMON STOCK	402635304
BRO	BROWN & BROWN INC	13,752	$708K	0.0%	$17.08	+38.0%	COMMON STOCK	115236101
BLMN	BLOOMIN BRANDS INC	32,920	$703K	0.0%	$14.59	+5.5%	COMMON STOCK	094235108
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$699K	0.0%	$38.65	—	COMMON STOCK	G8766E109
—	XPERI CORP	28,540	$696K	0.0%	$33.96	—	COMMON STOCK	98421B100
UEIC	UNIVERSAL ELECTRS INC	14,732	$696K	0.0%	$62.31	-11.0%	COMMON STOCK	913483103
RYN	RAYONIER INC	21,976	$695K	0.0%	$31.61	—	REIT	754907103
CBRL	CRACKER BARREL OLD CTRY STOR	4,358	$692K	0.0%	$53.20	+110.9%	COMMON STOCK	22410J106
—	PROOFPOINT INC	7,763	$689K	0.0%	$74.36	—	COMMON STOCK	743424103
VOE	VANGUARD INDEX FDS	6,137	$685K	0.0%	$102.96	—	MUTUAL FUND	922908512
—	BOSTON PRIVATE FINL HLDGS IN	44,237	$683K	0.0%	$11.24	—	COMMON STOCK	101119105
AWK	AMERICAN WTR WKS CO INC NEW	7,413	$678K	0.0%	$61.16	+23.8%	COMMON STOCK	030420103
—	WELLCARE HEALTH PLANS INC	3,350	$674K	0.0%	$171.64	—	COMMON STOCK	94946T106
—	COUSINS PPTYS INC	72,719	$673K	0.0%	$8.89	—	REIT	222795106
—	EVERBRIDGE INC	22,500	$669K	0.0%	$26.40	—	COMMON STOCK	29978A104
—	DUKE REALTY CORP	24,489	$666K	0.0%	$26.78	—	COMMON STOCK	264411505
—	DST SYS INC DEL	10,710	$665K	0.0%	$89.78	—	COMMON STOCK	233326107
FICO	FAIR ISAAC CORP	4,333	$664K	0.0%	$108.83	+39.1%	COMMON STOCK	303250104
CTAS	CINTAS CORP	4,250	$662K	0.0%	$28.55	+22.7%	COMMON STOCK	172908105
—	SINA CORP	6,555	$658K	0.0%	$85.00	—	COMMON STOCK	G81477104
CRTO	CRITEO S A	24,869	$647K	0.0%	$47.35	—	AMERICAN DEPOSITARY RECEIPT	226718104
CMI	CUMMINS INC	3,652	$645K	0.0%	$123.78	+11.7%	COMMON STOCK	231021106
SHO	SUNSTONE HOTEL INVS INC NEW	38,915	$643K	0.0%	$12.64	—	REIT	867892101
VYM	VANGUARD WHITEHALL FDS INC	7,431	$636K	0.0%	$77.64	—	MUTUAL FUND	921946406
RWR	SPDR SERIES TRUST	6,672	$625K	0.0%	$80.36	—	MUTUAL FUND	78464A607
—	DUNKIN BRANDS GROUP INC	9,534	$615K	0.0%	$55.17	—	COMMON STOCK	265504100
—	TAUBMAN CTRS INC	9,400	$615K	0.0%	$49.68	—	REIT	876664103
—	ADTRAN INC	31,740	$614K	0.0%	$24.62	—	COMMON STOCK	00738A106
KLAC	KLA-TENCOR CORP	5,816	$611K	0.0%	$37.08	+150.6%	COMMON STOCK	482480100
PCG	PG&E CORP	13,617	$610K	0.0%	$48.64	+13.8%	COMMON STOCK	69331C108
—	THL CR INC	67,000	$606K	0.0%	$15.19	—	COMMON STOCK	872438106
PBI	PITNEY BOWES INC	53,570	$599K	0.0%	$14.83	-20.5%	COMMON STOCK	724479100
JACK	JACK IN THE BOX INC	6,000	$589K	0.0%	$90.63	+12.2%	COMMON STOCK	466367109
BVN	COMPANIA DE MINAS BUENAVENTU	41,756	$588K	0.0%	$14.08	—	EQUITY	204448104
—	UMPQUA HLDGS CORP	28,110	$585K	0.0%	$19.53	—	COMMON STOCK	904214103
VSEC	VSE CORP	12,000	$581K	0.0%	$39.95	+20.2%	COMMON STOCK	918284100
UTHR	UNITED THERAPEUTICS CORP DEL	3,923	$580K	0.0%	$150.85	-15.7%	COMMON STOCK	91307C102
—	HUDSON PAC PPTYS INC	16,824	$576K	0.0%	$30.11	—	REIT	444097109
—	TIVITY HEALTH INC	15,703	$574K	0.0%	$39.85	—	COMMON STOCK	88870R102
—	DIEBOLD NXDF INC	35,095	$574K	0.0%	$30.46	—	COMMON STOCK	253651103
—	FOOT LOCKER INC	12,150	$570K	0.0%	$49.73	—	COMMON STOCK	344849104
BHB	BAR HBR BANKSHARES	21,000	$567K	0.0%	$16.78	+29.2%	COMMON STOCK	066849100
—	EATON VANCE ENH EQTY INC FD	37,104	$565K	0.0%	$12.06	—	MUTUAL FUND	278277108
VOOG	VANGUARD ADMIRAL FDS INC	4,100	$562K	0.0%	$103.03	—	MUTUAL FUND	921932505
GWRE	GUIDEWIRE SOFTWARE INC	7,567	$562K	0.0%	$77.21	0.0%	COMMON STOCK	40171V100
—	POLYONE CORP	12,800	$557K	0.0%	$35.53	—	COMMON STOCK	73179P106
BOKF	BOK FINL CORP	6,006	$554K	0.0%	$71.70	0.0%	COMMON STOCK	05561Q201
TGS	TRANSPORTADORA DE GAS SUR	24,857	$553K	0.0%	$22.25	—	EQUITY	893870204
—	MICRO FOCUS INTERNATIONAL PL	16,394	$551K	0.0%	$31.88	—	AMERICAN DEPOSITARY RECEIPT	594837304
—	STATE BK FINL CORP	18,326	$547K	0.0%	$28.61	—	COMMON STOCK	856190103
SUPV	GRUPO SUPERVIELLE S A	18,611	$546K	0.0%	$29.34	—	EQUITY	40054A108
—	BBVA BANCO FRANCES S A	21,613	$545K	0.0%	$25.22	—	EQUITY	07329M100
WPP	WPP PLC NEW	5,862	$531K	0.0%	$95.68	—	AMERICAN DEPOSITARY RECEIPT	92937A102
—	CONVERGYS CORP	22,400	$526K	0.0%	$26.38	—	COMMON STOCK	212485106
—	PARAMOUNT GROUP INC	33,050	$524K	0.0%	$17.07	—	REIT	69924R108
—	AEGON N V	82,201	$518K	0.0%	$6.21	—	COMMON STOCK	007924103
—	IAC INTERACTIVECORP	4,215	$515K	0.0%	$64.47	—	COMMON STOCK	44919P508
LBRDA	LIBERTY BROADBAND CORP	6,058	$515K	0.0%	$46.22	+78.6%	COMMON STOCK	530307107
FCBC	FIRST CMNTY BANCSHARES INC N	17,850	$513K	0.0%	$11.92	+69.0%	COMMON STOCK	31983A103
UHS	UNIVERSAL HLTH SVCS INC	4,500	$510K	0.0%	$117.06	-11.9%	COMMON STOCK	913903100
IWB	ISHARES TR	3,431	$510K	0.0%	$110.51	—	MUTUAL FUND	464287622
PNNT	PENNANTPARK INVT CORP	72,837	$503K	0.0%	$2.48	+11.6%	COMMON STOCK	708062104
NVR	NVR INC	142	$498K	0.0%	$1883.91	+72.8%	COMMON STOCK	62944T105
RGR	STURM RUGER & CO INC	8,922	$498K	0.0%	$54.45	-4.1%	COMMON STOCK	864159108
—	CTRIP COM INTL LTD	11,100	$489K	0.0%	$44.05	—	EQUITY	22943F100
IWP	ISHARES TR	4,048	$488K	0.0%	$73.79	—	MUTUAL FUND	464287481
SNPS	SYNOPSYS INC	5,660	$482K	0.0%	$50.14	+72.6%	COMMON STOCK	871607107
—	SCANA CORP NEW	12,045	$479K	0.0%	$47.98	—	COMMON STOCK	80589M102
XLK	SELECT SECTOR SPDR TR	7,470	$478K	0.0%	$34.02	—	MUTUAL FUND	81369Y803
MAS	MASCO CORP	10,857	$477K	0.0%	$23.80	+50.4%	COMMON STOCK	574599106
PTEN	PATTERSON UTI ENERGY INC	20,730	$477K	0.0%	$21.79	-4.9%	COMMON STOCK	703481101
CCEP	COCA COLA EUROPEAN PARTNERS	11,823	$471K	0.0%	$28.83	+9.7%	COMMON STOCK	G25839104
CNP	CENTERPOINT ENERGY INC	16,409	$465K	0.0%	$13.69	+66.1%	COMMON STOCK	15189T107
EGP	EASTGROUP PPTY INC	5,249	$464K	0.0%	$57.33	—	REIT	277276101
RGEN	REPLIGEN CORP	12,780	$464K	0.0%	$38.00	-4.7%	COMMON STOCK	759916109
ORI	OLD REP INTL CORP	21,650	$463K	0.0%	$7.58	+38.9%	COMMON STOCK	680223104
—	CRANE CO	5,090	$454K	0.0%	$59.91	—	COMMON STOCK	224399105
DFE	WISDOMTREE TR	6,425	$453K	0.0%	$54.26	—	MUTUAL FUND	97717W869
JD	JD COM INC	10,924	$452K	0.0%	$41.38	—	EQUITY	47215P106
LNT	ALLIANT ENERGY CORP	10,515	$448K	0.0%	$27.61	+22.4%	COMMON STOCK	018802108
—	WABCO HLDGS INC	3,080	$442K	0.0%	$106.92	—	COMMON STOCK	92927K102
GNRC	GENERAC HLDGS INC	8,930	$442K	0.0%	$39.06	+27.2%	COMMON STOCK	368736104
HII	HUNTINGTON INGALLS INDS INC	1,870	$441K	0.0%	$174.61	+14.3%	COMMON STOCK	446413106
BRC	BRADY CORP	11,546	$438K	0.0%	$22.94	+45.3%	COMMON STOCK	104674106
ACWI	ISHARES TR	6,035	$435K	0.0%	$59.14	—	MUTUAL FUND	464288257
—	FAIRMOUNT SANTROL HLDGS INC	83,264	$435K	0.0%	$7.33	—	COMMON STOCK	30555Q108
PWR	QUANTA SVCS INC	11,031	$431K	0.0%	$22.87	+60.9%	COMMON STOCK	74762E102
QUAL	ISHARES TR	5,184	$430K	0.0%	$74.28	—	MUTUAL FUND	46432F339
VTV	VANGUARD INDEX FDS	4,042	$430K	0.0%	$102.42	—	MUTUAL FUND	922908744
NTES	NETEASE INC	1,231	$425K	0.0%	$345.25	—	EQUITY	64110W102
—	SOUTHWESTERN ENERGY CO	74,730	$417K	0.0%	$28.02	—	COMMON STOCK	845467109
CFR	CULLEN FROST BANKERS INC	4,400	$416K	0.0%	$49.72	+52.3%	COMMON STOCK	229899109
—	GRUBHUB INC	5,799	$416K	0.0%	$32.64	—	COMMON STOCK	400110102
—	LIBERTY MEDIA CORP DELAWARE	12,113	$414K	0.0%	$18.99	—	COMMON STOCK	531229854
—	ARCONIC INC	15,157	$413K	0.0%	$18.54	—	COMMON STOCK	03965L100
—	EATON VANCE TX MGD DIV EQ IN	33,596	$410K	0.0%	$10.58	—	MUTUAL FUND	27828N102
ASH	ASHLAND GLOBAL HLDGS INC	5,617	$400K	0.0%	$49.08	+22.9%	COMMON STOCK	044186104
GFF	GRIFFON CORP	19,636	$400K	0.0%	$18.33	-11.6%	COMMON STOCK	398433102
NICE	NICE LTD	4,340	$399K	0.0%	$78.67	—	AMERICAN DEPOSITARY RECEIPT	653656108
ETR	ENTERGY CORP NEW	4,891	$398K	0.0%	$21.53	+43.5%	COMMON STOCK	29364G103
INGR	INGREDION INC	2,846	$398K	0.0%	$95.80	+37.8%	COMMON STOCK	457187102
—	HORIZON PHARMA PLC	27,000	$394K	0.0%	$21.67	—	COMMON STOCK	G4617B105
—	MYLAN N V	9,323	$394K	0.0%	$59.35	—	COMMON STOCK	N59465109
—	MEDLEY CAP CORP	74,500	$389K	0.0%	$13.58	—	COMMON STOCK	58503F106
—	BRIGGS & STRATTON CORP	15,228	$386K	0.0%	$19.83	—	COMMON STOCK	109043109
—	VERINT SYS INC	9,199	$385K	0.0%	$49.79	—	COMMON STOCK	92343X100
DRH	DIAMONDROCK HOSPITALITY CO	33,631	$380K	0.0%	$9.80	—	REIT	252784301
—	AMERICAN CAMPUS CMNTYS INC	9,205	$378K	0.0%	$45.11	—	REIT	024835100
AKO/B	EMBOTELLADORA ANDINA S A	12,811	$375K	0.0%	$19.87	—	AMERICAN DEPOSITARY RECEIPT	29081P303
—	HOLLYFRONTIER CORP	7,233	$370K	0.0%	$35.97	—	COMMON STOCK	436106108
—	CHASE CORP	3,000	$362K	0.0%	$69.00	—	COMMON STOCK	16150R104
BMO	BANK MONTREAL QUE	4,499	$360K	0.0%	$36.25	+54.4%	COMMON STOCK	063671101
CX	CEMEX SAB DE CV	47,788	$358K	0.0%	$7.99	—	EQUITY	151290889
EDN	EMPRESA DIST Y COMERCIAL NOR	7,134	$355K	0.0%	$49.76	—	EQUITY	29244A102
—	ENLINK MIDSTREAM LLC	20,060	$353K	0.0%	$30.52	—	COMMON STOCK	29336T100
UNF	UNIFIRST CORP MASS	2,140	$353K	0.0%	$133.22	+14.3%	COMMON STOCK	904708104
KMX	CARMAX INC	5,464	$350K	0.0%	$62.65	+13.9%	COMMON STOCK	143130102
—	MULESOFT INC	15,000	$349K	0.0%	$23.27	—	COMMON STOCK	625207105
CC	CHEMOURS CO	6,951	$348K	0.0%	$22.02	+74.4%	COMMON STOCK	163851108
ASIX	ADVANSIX INC	8,243	$347K	0.0%	$16.77	+133.3%	COMMON STOCK	00773T101
PK	PARK HOTELS RESORTS INC	12,052	$346K	0.0%	$25.64	—	COMMON STOCK	700517105
MAC	MACERICH CO	5,261	$346K	0.0%	$74.26	—	REIT	554382101
SKT	TANGER FACTORY OUTLET CTRS I	13,007	$345K	0.0%	$33.88	—	REIT	875465106
—	WADDELL & REED FINL INC	15,448	$345K	0.0%	$42.58	—	COMMON STOCK	930059100
SBS	COMPANHIA DE SANEAMENTO BASI	32,820	$343K	0.0%	$8.95	—	AMERICAN DEPOSITARY RECEIPT	20441A102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,765	$339K	0.0%	$35.05	+8.6%	COMMON STOCK	499049104
—	LIBERTY EXPEDIA HOLDINGS	7,648	$339K	0.0%	$39.66	—	COMMON STOCK	53046P109
AA	ALCOA CORP	6,262	$337K	0.0%	$33.43	+30.7%	COMMON STOCK	013872106
DEI	DOUGLAS EMMETT INC	8,154	$335K	0.0%	$29.71	—	REIT	25960P109
—	LENDINGCLUB CORP	79,691	$329K	0.0%	$8.22	—	COMMON STOCK	52603A109
TECH	BIO TECHNE CORP	2,535	$329K	0.0%	$24.25	+25.7%	COMMON STOCK	09073M104
SDY	SPDR SERIES TRUST	3,469	$328K	0.0%	$74.98	—	MUTUAL FUND	78464A763
AER	AERCAP HOLDINGS NV	6,211	$327K	0.0%	$37.79	+35.7%	COMMON STOCK	N00985106
—	DR PEPPER SNAPPLE GROUP INC	3,362	$326K	0.0%	$88.39	—	COMMON STOCK	26138E109
—	FLEXION THERAPEUTICS INC	12,900	$323K	0.0%	$24.39	—	COMMON STOCK	33938J106
CDP	CORPORATE OFFICE PPTYS TR	10,902	$318K	0.0%	$24.31	—	REIT	22002T108
—	PENNSYLVANIA RL ESTATE INVT	26,784	$318K	0.0%	$10.50	—	REIT	709102107
—	K12 INC	20,000	$318K	0.0%	$26.25	—	COMMON STOCK	48273U102
BKR	BAKER HUGHES A GE CO	9,967	$315K	0.0%	$28.18	-9.3%	COMMON STOCK	05722G100
—	LIBERTY MEDIA CORP DELAWARE	9,591	$314K	0.0%	$19.15	—	COMMON STOCK	531229870
—	FLEETCOR TECHNOLOGIES INC	1,615	$311K	0.0%	$137.46	—	COMMON STOCK	339041105
—	EATON VANCE TXMGD GL BUYWR O	26,109	$311K	0.0%	$11.01	—	MUTUAL FUND	27829C105
KEYS	KEYSIGHT TECHNOLOGIES INC	7,445	$310K	0.0%	$32.07	+34.7%	COMMON STOCK	49338L103
AEIS	ADVANCED ENERGY INDS	4,592	$310K	0.0%	$24.95	+216.6%	COMMON STOCK	007973100
VFH	VANGUARD WORLD FDS	4,412	$309K	0.0%	$59.25	—	MUTUAL FUND	92204A405
ANIK	ANIKA THERAPEUTICS INC	5,732	$309K	0.0%	$40.43	+36.9%	COMMON STOCK	035255108
AN	AUTONATION INC	5,972	$307K	0.0%	$47.98	+5.7%	COMMON STOCK	05329W102
WEX	WEX INC	2,146	$303K	0.0%	$98.56	+27.0%	COMMON STOCK	96208T104
KN	KNOWLES CORP	20,673	$303K	0.0%	$29.41	-46.9%	COMMON STOCK	49926D109
—	CANADIAN PAC RY LTD	1,652	$302K	0.0%	$150.86	—	COMMON STOCK	13645T100
CLAR	CLARUS CORP NEW	38,409	$302K	0.0%	$6.30	+9.3%	COMMON STOCK	18270P109
NBIS	YANDEX N V	9,181	$301K	0.0%	$32.79	—	COMMON STOCK	N97284108
ARCO	ARCOS DORADOS HOLDINGS INC	28,645	$297K	0.0%	$8.69	0.0%	COMMON STOCK	G0457F107
BHF	BRIGHTHOUSE FINL INC	5,042	$296K	0.0%	$59.99	-1.4%	COMMON STOCK	10922N103
—	GRANA Y MONTERO S A A	101,500	$289K	0.0%	$2.85	—	EQUITY	38500P208
O	REALTY INCOME CORP	5,052	$288K	0.0%	$27.89	+31.6%	REIT	756109104
PODD	INSULET CORP	4,140	$286K	0.0%	$65.63	0.0%	COMMON STOCK	45784P101
—	AVADEL PHARMACEUTICALS PLC	34,700	$285K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	ILG INC	9,987	$284K	0.0%	$18.21	—	COMMON STOCK	44967H101
FCPT	FOUR CORNERS PPTY TR INC	11,013	$283K	0.0%	$17.94	—	COMMON STOCK	35086T109
MBI	MBIA INC	38,500	$282K	0.0%	$3.39	0.0%	COMMON STOCK	55262C100
HCSG	HEALTHCARE SVCS GRP INC	5,231	$276K	0.0%	$46.20	+13.4%	COMMON STOCK	421906108
ALKS	ALKERMES PLC	5,000	$274K	0.0%	$51.03	0.0%	COMMON STOCK	G01767105
NFG	NATIONAL FUEL GAS CO N J	4,986	$274K	0.0%	$60.82	-6.0%	COMMON STOCK	636180101
—	EATON VANCE TX MNG BY WRT OP	17,855	$274K	0.0%	$13.24	—	MUTUAL FUND	27828Y108
—	POWERSHARES ETF TRUST	2,400	$273K	0.0%	$113.75	—	MUTUAL FUND	73935X583
—	SIRIUS XM HLDGS INC	50,600	$271K	0.0%	$5.47	—	COMMON STOCK	82968B103
DGRW	WISDOMTREE TR	6,543	$271K	0.0%	$41.42	—	MUTUAL FUND	97717X669
HAE	HAEMONETICS CORP	4,593	$267K	0.0%	$41.55	+26.7%	COMMON STOCK	405024100
—	RETAIL OPPORTUNITY INVTS COR	13,377	$267K	0.0%	$19.96	—	REIT	76131N101
—	ENDURANCE INTL GROUP HLDGS I	31,646	$266K	0.0%	$13.37	—	COMMON STOCK	29272B105
FDS	FACTSET RESH SYS INC	1,371	$264K	0.0%	$140.23	+26.2%	COMMON STOCK	303075105
—	GOLDCORP INC NEW	20,545	$262K	0.0%	$22.85	—	COMMON STOCK	380956409
—	NEW YORK CMNTY BANCORP INC	19,568	$255K	0.0%	$17.51	—	COMMON STOCK	649445103
IRBTQ	IROBOT CORP	3,314	$254K	0.0%	$86.24	-16.5%	COMMON STOCK	462726100
AZO	AUTOZONE INC	355	$253K	0.0%	$639.19	0.0%	COMMON STOCK	053332102
—	PS BUSINESS PKS INC CALIF	2,026	$253K	0.0%	$78.82	—	REIT	69360J107
IYR	ISHARES TR	3,120	$253K	0.0%	$79.79	—	MUTUAL FUND	464287739
—	EATON VANCE TX ADV GLB DIV O	9,802	$249K	0.0%	$23.06	—	MUTUAL FUND	27828U106
SAP	SAP SE	2,186	$246K	0.0%	$98.07	—	AMERICAN DEPOSITARY RECEIPT	803054204
SRG	SERITAGE GROWTH PPTYS	6,053	$245K	0.0%	$36.75	+9.4%	REIT	81752R100
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$245K	0.0%	$108.00	—	MUTUAL FUND	92206C664
JBGS	JBG SMITH PPTYS	7,061	$245K	0.0%	$34.24	—	COMMON STOCK	46590V100
—	ARRIS INTL INC	9,500	$244K	0.0%	$28.32	—	COMMON STOCK	G0551A103
NWSA	NEWS CORP NEW	14,999	$243K	0.0%	$13.93	-1.8%	COMMON STOCK	65249B109
—	PHYSICIANS RLTY TR	13,485	$243K	0.0%	$17.76	—	REIT	71943U104
IWS	ISHARES TR	2,688	$240K	0.0%	$84.83	—	MUTUAL FUND	464287473
CRESY	CRESUD S A C I F Y A	10,769	$238K	0.0%	$22.10	—	EQUITY	226406106
DLS	WISDOMTREE TR	3,100	$238K	0.0%	$65.48	—	MUTUAL FUND	97717W760
SCHD	SCHWAB STRATEGIC TR	4,573	$234K	0.0%	$51.17	—	MUTUAL FUND	808524797
WTS	WATTS WATER TECHNOLOGIES INC	3,063	$233K	0.0%	$64.29	+10.9%	COMMON STOCK	942749102
REXR	REXFORD INDL RLTY INC	7,870	$229K	0.0%	$29.10	—	COMMON STOCK	76169C100
AGZ	ISHARES TR	2,000	$226K	0.0%	$113.00	—	MUTUAL FUND	464288166
—	NEW ORIENTAL ED & TECH GRP I	2,374	$223K	0.0%	$93.93	—	EQUITY	647581107
—	SUNCOKE ENERGY PARTNERS L P	12,600	$220K	0.0%	$17.55	—	PARTNERSHIP	86722Y101
—	IRSA INVERSIONES Y REP S A	7,276	$215K	0.0%	$29.55	—	EQUITY	450047204
KFY	KORN FERRY INTL	5,152	$213K	0.0%	$30.65	+20.6%	COMMON STOCK	500643200
ELME	WASHINGTON REAL ESTATE INVT	6,700	$209K	0.0%	$32.69	—	REIT	939653101
—	EATON VANCE TX ADV GLBL DIV	12,009	$208K	0.0%	$15.65	—	MUTUAL FUND	27828S101
—	SOTHEBYS	4,020	$207K	0.0%	$51.49	—	COMMON STOCK	835898107
—	CENTURYLINK INC	12,325	$206K	0.0%	$25.02	—	COMMON STOCK	156700106
VBK	VANGUARD INDEX FDS	1,283	$206K	0.0%	$160.56	—	MUTUAL FUND	922908595
NHC	NATIONAL HEALTHCARE CORP	3,355	$204K	0.0%	$60.08	+6.2%	COMMON STOCK	635906100
SUSA	ISHARES TR	1,815	$202K	0.0%	$111.29	—	MUTUAL FUND	464288802
SCHE	SCHWAB STRATEGIC TR	7,169	$200K	0.0%	$26.89	—	MUTUAL FUND	808524706
CNDT	CONDUENT INC	11,574	$187K	0.0%	$16.33	-4.2%	COMMON STOCK	206787103
—	PANDORA MEDIA INC	37,000	$178K	0.0%	$24.16	—	COMMON STOCK	698354107
—	CLEARBRIDGE ENERGY MLP FD IN	10,610	$162K	0.0%	$27.82	—	MUTUAL FUND	184692101
—	WESTERN ASSET HGH YLD DFNDFD	10,498	$159K	0.0%	$15.15	—	MUTUAL FUND	95768B107
TELFY	TELEFONICA S A	15,563	$151K	0.0%	$12.80	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	AVID TECHNOLOGY INC	23,555	$127K	0.0%	$14.22	—	COMMON STOCK	05367P100
SLM	SLM CORP	10,200	$115K	0.0%	$7.84	+39.7%	COMMON STOCK	78442P106
SAN	BANCO SANTANDER SA	10,143	$66,000	0.0%	$6.51	—	AMERICAN DEPOSITARY RECEIPT	05964H105
NOK	NOKIA CORP	11,203	$52,000	0.0%	$3.96	—	AMERICAN DEPOSITARY RECEIPT	654902204
—	SEARS HLDGS CORP	12,107	$43,000	0.0%	$26.68	—	COMMON STOCK	812350106
—	PETROQUEST ENERGY INC	11,773	$22,000	0.0%	$3.31	—	COMMON STOCK	716748306
—	WINDSTREAM HLDGS INC	10,166	$19,000	0.0%	$6.36	—	COMMON STOCK	97382A200