Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	814,389	$1.223B	3.2%	$21.25	+291.2%	COMMON	023135106
MSFT	MICROSOFT CORP	10,579,365	$1.075B	2.8%	$42.26	+136.6%	COMMON	594918104
AAPL	APPLE INC	6,743,818	$1.064B	2.8%	$20.31	+126.6%	COMMON	037833100
GOOG	ALPHABET INC	913,697	$946M	2.5%	$36.03	+47.5%	COMMON	02079K107
JNJ	JOHNSON & JOHNSON	6,438,575	$831M	2.2%	$73.06	+56.2%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	7,752,304	$757M	2.0%	$37.66	+132.4%	COMMON	46625H100
DIS	DISNEY WALT CO	5,911,277	$648M	1.7%	$73.41	+48.6%	COMMON	254687106
META	FACEBOOK INC	4,710,586	$618M	1.6%	$63.07	+128.1%	COMMON	30303M102
XOM	EXXON MOBIL CORP	8,289,735	$565M	1.5%	$55.64	+1.4%	COMMON	30231G102
VZ	VERIZON COMMUNICATIONS INC	8,392,438	$472M	1.2%	$29.45	+31.1%	COMMON	92343V104
GOOGL	ALPHABET INC	449,532	$470M	1.2%	$37.26	+44.0%	COMMON	02079K305
INTC	INTEL CORP	9,779,162	$459M	1.2%	$22.10	+81.9%	COMMON STOCK	458140100
PEP	PEPSICO INC	3,922,543	$433M	1.1%	$70.33	+28.9%	COMMON	713448108
V	VISA INC	3,282,112	$433M	1.1%	$67.58	+94.5%	COMMON	92826C839
MRK	MERCK & CO INC	5,631,575	$430M	1.1%	$41.20	+37.1%	COMMON	58933Y105
QCOM	QUALCOMM INC	7,306,885	$416M	1.1%	$46.78	+8.7%	COMMON	747525103
BAC	BANK AMER CORP	16,638,057	$410M	1.1%	$19.14	+19.1%	COMMON	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998,478	$408M	1.1%	$137.42	+52.0%	COMMON	084670702
BA	BOEING CO	1,254,333	$405M	1.1%	$94.04	+256.2%	COMMON	097023105
NKE	NIKE INC	5,103,771	$378M	1.0%	$43.34	+57.2%	COMMON	654106103
WFC	WELLS FARGO CO NEW	8,200,184	$378M	1.0%	$35.53	+18.3%	COMMON STOCK	949746101
ABT	ABBOTT LABS	5,211,601	$377M	1.0%	$43.23	+43.8%	COMMON	002824100
LLY	LILLY ELI & CO	3,062,516	$354M	0.9%	$57.86	+75.2%	COMMON STOCK	532457108
PG	PROCTER AND GAMBLE CO	3,844,333	$353M	0.9%	$66.97	+11.6%	COMMON	742718109
NEE	NEXTERA ENERGY INC	2,012,918	$350M	0.9%	$16.23	+125.8%	COMMON	65339F101
EOG	EOG RES INC	3,972,235	$346M	0.9%	$65.46	+23.2%	COMMON	26875P101
KO	COCA COLA CO	7,061,586	$334M	0.9%	$31.86	+20.5%	COMMON	191216100
SBUX	STARBUCKS CORP	4,829,865	$311M	0.8%	$36.68	+46.3%	COMMON	855244109
ELV	ANTHEM INC	1,102,901	$290M	0.8%	$208.56	+19.9%	COMMON	036752103
SCHW	SCHWAB CHARLES CORP NEW	6,969,844	$289M	0.8%	$24.64	+66.0%	COMMON	808513105
UNH	UNITEDHEALTH GROUP INC	1,130,198	$282M	0.7%	$120.58	+94.9%	COMMON	91324P102
ABBV	ABBVIE INC	2,894,177	$267M	0.7%	$43.25	+49.8%	COMMON STOCK	00287Y109
HD	HOME DEPOT INC	1,538,526	$264M	0.7%	$84.44	+78.1%	COMMON	437076102
MDLZ	MONDELEZ INTL INC	6,435,083	$258M	0.7%	$34.17	+4.7%	COMMON	609207105
MAR	MARRIOTT INTL INC NEW	2,291,001	$249M	0.6%	$60.88	+78.2%	COMMON	571903202
ECL	ECOLAB INC	1,644,844	$242M	0.6%	$94.29	+50.0%	COMMON	278865100
AXP	AMERICAN EXPRESS CO	2,515,499	$240M	0.6%	$77.22	+23.0%	COMMON	025816109
COP	CONOCOPHILLIPS	3,743,329	$233M	0.6%	$36.64	+45.7%	COMMON	20825C104
DHR	DANAHER CORP DEL	2,250,543	$232M	0.6%	$58.85	+49.3%	COMMON	235851102
COST	COSTCO WHSL CORP NEW	1,119,181	$228M	0.6%	$103.48	+95.2%	COMMON STOCK	22160K105
TJX	TJX COS INC NEW	5,094,821	$228M	0.6%	$36.11	+27.1%	COMMON	872540109
GILD	GILEAD SCIENCES INC	3,566,831	$223M	0.6%	$56.25	-5.8%	COMMON	375558103
PSX	PHILLIPS 66	2,531,600	$218M	0.6%	$60.45	+21.2%	COMMON	718546104
—	DOWDUPONT INC	4,044,565	$216M	0.6%	$65.26	—	COMMON	26078J100
AMGN	AMGEN INC	1,108,703	$216M	0.6%	$87.12	+80.0%	COMMON STOCK	031162100
PFE	PFIZER INC	4,915,215	$215M	0.6%	$20.21	+48.6%	COMMON	717081103
ZTS	ZOETIS INC	2,471,211	$211M	0.5%	$46.78	+81.7%	COMMON	98978V103
TXN	TEXAS INSTRS INC	2,171,487	$205M	0.5%	$36.23	+118.4%	COMMON	882508104
MMM	3M CO	1,047,436	$200M	0.5%	$77.20	+66.1%	COMMON	88579Y101
—	ARISTA NETWORKS INC	923,013	$194M	0.5%	$123.88	—	COMMON	040413106
CSCO	CISCO SYS INC	4,466,255	$194M	0.5%	$20.34	+81.5%	COMMON STOCK	17275R102
UPS	UNITED PARCEL SERVICE INC	1,907,975	$186M	0.5%	$69.93	+17.4%	COMMON STOCK	911312106
CMCSA	COMCAST CORP NEW	5,300,559	$180M	0.5%	$24.59	+23.7%	COMMON	20030N101
ORCL	ORACLE CORP	3,822,066	$173M	0.4%	$33.93	+27.2%	COMMON STOCK	68389X105
BAX	BAXTER INTL INC	2,609,881	$172M	0.4%	$57.04	+3.4%	COMMON	071813109
CVX	CHEVRON CORP NEW	1,562,488	$170M	0.4%	$62.18	+36.3%	COMMON	166764100
—	UNITED TECHNOLOGIES CORP	1,593,541	$170M	0.4%	$98.29	—	COMMON STOCK	913017109
ACN	ACCENTURE PLC IRELAND	1,180,964	$167M	0.4%	$80.49	+77.5%	FOREIGN	G1151C101
—	DISCOVER FINL SVCS	2,734,489	$161M	0.4%	$60.89	—	COMMON	254709108
AMT	AMERICAN TOWER CORP NEW	1,010,074	$160M	0.4%	$95.92	+35.0%	COMMON	03027X100
USB	US BANCORP DEL	3,487,397	$159M	0.4%	$27.81	+37.6%	COMMON	902973304
CMS	CMS ENERGY CORP	3,191,154	$158M	0.4%	$34.35	+19.3%	COMMON	125896100
ADBE	ADOBE INC	693,600	$157M	0.4%	$81.41	+196.5%	COMMON	00724F101
AVB	AVALONBAY CMNTYS INC	880,257	$153M	0.4%	$120.66	+16.9%	COMMON	053484101
BKNG	BOOKING HLDGS INC	88,897	$153M	0.4%	$1926.90	-6.4%	COMMON	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$151M	0.4%	$165303.58	+89.4%	COMMON STOCK	084670108
VRTX	VERTEX PHARMACEUTICALS INC	906,823	$150M	0.4%	$116.31	+49.0%	COMMON	92532F100
ITW	ILLINOIS TOOL WKS INC	1,180,313	$150M	0.4%	$55.51	+99.1%	COMMON STOCK	452308109
PGR	PROGRESSIVE CORP OHIO	2,444,668	$147M	0.4%	$33.91	+54.7%	COMMON	743315103
BALL	BALL CORP	3,162,435	$145M	0.4%	$35.84	+20.4%	COMMON	058498106
—	APTIV PLC	2,356,598	$145M	0.4%	$83.46	—	COMMON	G6095L109
PNC	PNC FINL SVCS GROUP INC	1,189,660	$139M	0.4%	$82.10	+20.6%	COMMON	693475105
SRE	SEMPRA ENERGY	1,283,233	$139M	0.4%	$30.99	+45.9%	COMMON	816851109
EMR	EMERSON ELEC CO	2,309,073	$138M	0.4%	$43.20	+31.9%	COMMON STOCK	291011104
CAT	CATERPILLAR INC DEL	1,077,659	$137M	0.4%	$69.40	+60.7%	COMMON STOCK	149123101
BSX	BOSTON SCIENTIFIC CORP	3,804,913	$134M	0.3%	$26.34	+37.7%	COMMON	101137107
—	RAYTHEON CO	876,414	$134M	0.3%	$152.09	—	COMMON	755111507
FDX	FEDEX CORP	808,694	$130M	0.3%	$139.32	+33.4%	COMMON	31428X106
BMY	BRISTOL MYERS SQUIBB CO	2,509,794	$130M	0.3%	$38.70	+5.9%	COMMON STOCK	110122108
WMT	WALMART INC	1,342,938	$125M	0.3%	$21.23	+35.5%	COMMON STOCK	931142103
PH	PARKER HANNIFIN CORP	835,864	$125M	0.3%	$150.68	-3.5%	COMMON	701094104
C	CITIGROUP INC	2,390,613	$124M	0.3%	$44.72	+10.4%	COMMON STOCK	172967424
ISRG	INTUITIVE SURGICAL INC	258,845	$124M	0.3%	$125.14	+35.4%	COMMON	46120E602
CVS	CVS HEALTH CORP	1,835,107	$120M	0.3%	$53.72	+10.5%	COMMON STOCK	126650100
GS	GOLDMAN SACHS GROUP INC	712,316	$119M	0.3%	$156.29	+9.3%	COMMON STOCK	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	519,357	$116M	0.3%	$105.21	+118.9%	COMMON	883556102
—	ACTIVISION BLIZZARD INC	2,481,686	$116M	0.3%	$56.56	—	COMMON	00507V109
SPGI	S&P GLOBAL INC	678,085	$115M	0.3%	$110.94	+51.8%	COMMON	78409V104
HAL	HALLIBURTON CO	4,292,868	$114M	0.3%	$36.41	-20.0%	COMMON	406216101
MS	MORGAN STANLEY	2,829,403	$112M	0.3%	$19.57	+78.9%	COMMON STOCK	617446448
CL	COLGATE PALMOLIVE CO	1,872,215	$111M	0.3%	$51.87	+2.0%	COMMON	194162103
GLW	CORNING INC	3,675,217	$111M	0.3%	$17.37	+50.6%	COMMON STOCK	219350105
BIIB	BIOGEN INC	367,532	$111M	0.3%	$283.47	+12.6%	COMMON STOCK	09062X103
CSX	CSX CORP	1,753,577	$109M	0.3%	$13.70	+52.5%	COMMON	126408103
CB	CHUBB LIMITED	832,417	$108M	0.3%	$100.72	+13.7%	COMMON STOCK	H1467J104
UNP	UNION PAC CORP	766,888	$106M	0.3%	$72.75	+73.8%	COMMON STOCK	907818108
HXL	HEXCEL CORP NEW	1,812,729	$104M	0.3%	$53.58	+12.6%	COMMON	428291108
KEY	KEYCORP NEW	7,026,511	$104M	0.3%	$11.68	+7.2%	COMMON	493267108
MDT	MEDTRONIC PLC	1,140,570	$104M	0.3%	$59.15	+30.4%	FOREIGN	G5960L103
FTV	FORTIVE CORP	1,517,235	$103M	0.3%	$31.10	+46.6%	COMMON	34959J108
SYK	STRYKER CORP	636,447	$99.76M	0.3%	$64.62	+139.5%	COMMON STOCK	863667101
LOW	LOWES COS INC	1,071,199	$98.94M	0.3%	$61.27	+38.1%	COMMON	548661107
SWK	STANLEY BLACK & DECKER INC	803,535	$96.22M	0.2%	$99.23	+2.3%	COMMON	854502101
CRM	SALESFORCE COM INC	698,545	$95.68M	0.2%	$92.65	+46.7%	COMMON	79466L302
—	CELGENE CORP	1,491,005	$95.56M	0.2%	$104.32	—	COMMON	151020104
STZ	CONSTELLATION BRANDS INC	589,325	$94.78M	0.2%	$106.87	+65.5%	COMMON	21036P108
NVDA	NVIDIA CORP	703,818	$93.96M	0.2%	$1.44	+230.1%	COMMON STOCK	67066G104
HON	HONEYWELL INTL INC	701,726	$92.71M	0.2%	$60.90	+93.3%	COMMON STOCK	438516106
INTU	INTUIT	470,542	$92.63M	0.2%	$161.59	+22.8%	COMMON	461202103
NFLX	NETFLIX INC	326,110	$87.29M	0.2%	$14.44	+107.2%	COMMON	64110L106
MCD	MCDONALDS CORP	488,382	$86.72M	0.2%	$72.78	+106.2%	COMMON STOCK	580135101
IBM	INTERNATIONAL BUSINESS MACHS	751,848	$85.46M	0.2%	$106.46	-17.4%	COMMON STOCK	459200101
PM	PHILIP MORRIS INTL INC	1,273,165	$85M	0.2%	$60.98	-6.0%	COMMON STOCK	718172109
GDDY	GODADDY INC	1,283,259	$84.21M	0.2%	$33.68	+103.1%	COMMON	380237107
CHRW	C H ROBINSON WORLDWIDE INC	1,000,894	$84.17M	0.2%	$52.92	+42.4%	COMMON	12541W209
ADI	ANALOG DEVICES INC	937,938	$80.5M	0.2%	$39.13	+93.8%	COMMON STOCK	032654105
ULTA	ULTA BEAUTY INC	321,052	$78.61M	0.2%	$211.06	+31.0%	COMMON	90384S303
HPQ	HP INC	3,780,204	$77.34M	0.2%	$15.29	+19.3%	COMMON	40434L105
EIX	EDISON INTL	1,348,347	$76.55M	0.2%	$45.93	-1.0%	COMMON	281020107
SPG	SIMON PPTY GROUP INC NEW	448,695	$75.38M	0.2%	$108.18	+11.8%	REIT	828806109
MA	MASTERCARD INCORPORATED	398,383	$75.16M	0.2%	$81.20	+135.1%	COMMON	57636Q104
VRSK	VERISK ANALYTICS INC	685,185	$74.71M	0.2%	$75.35	+48.3%	COMMON	92345Y106
—	GLAXOSMITHKLINE PLC	1,947,128	$74.4M	0.2%	$40.38	—	FOREIGN	37733W105
MCHP	MICROCHIP TECHNOLOGY INC	1,025,016	$73.72M	0.2%	$23.31	+32.5%	COMMON STOCK	595017104
AIG	AMERICAN INTL GROUP INC	1,842,267	$72.6M	0.2%	$45.66	-20.8%	COMMON	026874784
A	AGILENT TECHNOLOGIES INC	1,068,080	$72.05M	0.2%	$44.93	+42.3%	COMMON	00846U101
FISV	FISERV INC	977,865	$71.86M	0.2%	$68.41	+13.0%	COMMON	337738108
—	FLIR SYS INC	1,639,565	$71.39M	0.2%	$39.92	—	COMMON	302445101
AVGO	BROADCOM INC	277,449	$70.55M	0.2%	$19.73	-1.8%	COMMON STOCK	11135F101
PAYC	PAYCOM SOFTWARE INC	575,189	$70.43M	0.2%	$44.85	+179.7%	COMMON STOCK	70432V102
NVO	NOVO-NORDISK A S	1,511,685	$69.64M	0.2%	$69.09	—	FOREIGN	670100205
DLTR	DOLLAR TREE INC	768,199	$69.38M	0.2%	$83.88	+0.7%	COMMON	256746108
—	TIFFANY & CO NEW	846,975	$68.19M	0.2%	$86.28	—	COMMON	886547108
EL	LAUDER ESTEE COS INC	510,485	$66.42M	0.2%	$72.38	+71.4%	COMMON	518439104
WM	WASTE MGMT INC DEL	739,566	$65.81M	0.2%	$65.63	+21.4%	COMMON	94106L109
PANW	PALO ALTO NETWORKS INC	348,165	$65.58M	0.2%	$23.98	+30.0%	COMMON	697435105
—	GARDNER DENVER HLDGS INC	3,117,343	$63.75M	0.2%	$28.37	—	COMMON	36555P107
ORLY	O REILLY AUTOMOTIVE INC NEW	183,053	$63.03M	0.2%	$19.00	+19.8%	COMMON STOCK	67103H107
HSY	HERSHEY CO	575,336	$61.66M	0.2%	$72.51	+24.1%	COMMON STOCK	427866108
—	BB&T CORP	1,417,390	$61.4M	0.2%	$36.37	—	COMMON STOCK	054937107
AFG	AMERICAN FINL GROUP INC OHIO	671,283	$60.77M	0.2%	$37.92	+40.7%	COMMON	025932104
CME	CME GROUP INC	319,575	$60.12M	0.2%	$72.45	+96.3%	COMMON STOCK	12572Q105
T	AT&T INC	2,104,720	$60.07M	0.2%	$14.48	-3.2%	COMMON STOCK	00206R102
NTRS	NORTHERN TR CORP	714,636	$59.74M	0.2%	$61.07	+23.3%	COMMON	665859104
AFL	AFLAC INC	1,302,530	$59.34M	0.2%	$30.21	+24.4%	COMMON STOCK	001055102
—	ALEXION PHARMACEUTICALS INC	589,164	$57.36M	0.1%	$125.09	—	COMMON STOCK	015351109
TROW	PRICE T ROWE GROUP INC	620,042	$57.24M	0.1%	$48.42	+51.0%	COMMON STOCK	74144T108
TSCO	TRACTOR SUPPLY CO	685,025	$57.16M	0.1%	$12.97	+23.9%	COMMON	892356106
XYL	XYLEM INC	854,268	$57M	0.1%	$61.16	+3.9%	COMMON	98419M100
—	WALGREENS BOOTS ALLIANCE INC	833,272	$56.94M	0.1%	$76.18	—	COMMON STOCK	931427108
NSC	NORFOLK SOUTHERN CORP	379,856	$56.8M	0.1%	$74.84	+90.2%	COMMON STOCK	655844108
LYV	LIVE NATION ENTERTAINMENT IN	1,146,429	$56.46M	0.1%	$43.76	+20.7%	COMMON STOCK	538034109
NXPI	NXP SEMICONDUCTORS N V	762,856	$55.9M	0.1%	$70.42	+0.3%	FOREIGN	N6596X109
SLB	SCHLUMBERGER LTD	1,527,662	$55.12M	0.1%	$57.57	-30.2%	COMMON	806857108
LDOS	LEIDOS HLDGS INC	1,040,219	$54.84M	0.1%	$50.12	+12.1%	COMMON	525327102
PPG	PPG INDS INC	534,687	$54.66M	0.1%	$86.48	+4.5%	COMMON STOCK	693506107
LII	LENNOX INTL INC	248,025	$54.28M	0.1%	$144.12	+34.3%	COMMON STOCK	526107107
LNG	CHENIERE ENERGY INC	911,920	$53.98M	0.1%	$42.38	+45.2%	COMMON STOCK	16411R208
TXT	TEXTRON INC	1,162,556	$53.47M	0.1%	$50.34	+10.6%	COMMON	883203101
BXP	BOSTON PROPERTIES INC	473,645	$53.31M	0.1%	$80.66	+7.4%	COMMON	101121101
CMG	CHIPOTLE MEXICAN GRILL INC	123,120	$53.16M	0.1%	$8.32	+8.6%	COMMON STOCK	169656105
STT	STATE STR CORP	828,873	$52.28M	0.1%	$51.51	+10.3%	COMMON STOCK	857477103
—	GENERAL ELECTRIC CO	6,714,317	$50.83M	0.1%	$22.79	—	COMMON	369604103
GIL	GILDAN ACTIVEWEAR INC	1,648,806	$50.06M	0.1%	$25.88	+6.2%	COMMON STOCK	375916103
AKAM	AKAMAI TECHNOLOGIES INC	805,638	$49.21M	0.1%	$51.67	+28.7%	COMMON STOCK	00971T101
FLR	FLUOR CORP NEW	1,510,020	$48.62M	0.1%	$50.16	-17.8%	COMMON	343412102
ITT	ITT INC	1,004,271	$48.48M	0.1%	$53.25	-0.8%	COMMON STOCK	45073V108
SHW	SHERWIN WILLIAMS CO	114,275	$44.96M	0.1%	$106.30	+19.1%	COMMON	824348106
LMT	LOCKHEED MARTIN CORP	167,281	$43.8M	0.1%	$188.08	+32.9%	COMMON STOCK	539830109
—	EATON VANCE CORP	1,229,873	$43.27M	0.1%	$37.92	—	COMMON STOCK	278265103
CDW	CDW CORP	528,909	$42.87M	0.1%	$46.51	+69.9%	COMMON STOCK	12514G108
MTB	M & T BK CORP	295,160	$42.25M	0.1%	$134.81	-5.4%	COMMON STOCK	55261F104
PKG	PACKAGING CORP AMER	504,224	$42.08M	0.1%	$78.52	-4.8%	COMMON	695156109
RJF	RAYMOND JAMES FINANCIAL INC	561,633	$41.79M	0.1%	$50.85	-6.4%	COMMON	754730109
SYY	SYSCO CORP	652,729	$40.9M	0.1%	$29.35	+89.9%	COMMON STOCK	871829107
EBAY	EBAY INC	1,450,039	$40.7M	0.1%	$23.92	+9.4%	COMMON STOCK	278642103
SFM	SPROUTS FMRS MKT INC	1,729,004	$40.65M	0.1%	$27.19	-4.3%	COMMON STOCK	85208M102
SYF	SYNCHRONY FINL	1,702,114	$39.93M	0.1%	$25.36	-10.8%	COMMON STOCK	87165B103
NOW	SERVICENOW INC	224,228	$39.92M	0.1%	$12.86	+176.0%	COMMON STOCK	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	304,454	$39.92M	0.1%	$56.77	+113.4%	COMMON STOCK	053015103
ROST	ROSS STORES INC	471,711	$39.25M	0.1%	$63.22	+33.4%	COMMON STOCK	778296103
MCO	MOODYS CORP	278,417	$38.99M	0.1%	$70.23	+101.9%	COMMON STOCK	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,052,680	$38.85M	0.1%	$35.52	—	AMERICAN DEPOSITARY RECEIPT	874039100
CPB	CAMPBELL SOUP CO	1,174,372	$38.74M	0.1%	$33.81	-11.7%	COMMON STOCK	134429109
EQR	EQUITY RESIDENTIAL	584,874	$38.61M	0.1%	$44.01	+16.6%	REIT	29476L107
GNTX	GENTEX CORP	1,903,776	$38.48M	0.1%	$20.62	+1.6%	COMMON STOCK	371901109
ROK	ROCKWELL AUTOMATION INC	255,623	$38.47M	0.1%	$115.79	+26.4%	COMMON STOCK	773903109
FITB	FIFTH THIRD BANCORP	1,629,582	$38.34M	0.1%	$12.64	+57.0%	COMMON STOCK	316773100
YUM	YUM BRANDS INC	415,624	$38.2M	0.1%	$47.87	+63.8%	COMMON STOCK	988498101
MO	ALTRIA GROUP INC	770,977	$38.08M	0.1%	$30.30	+9.3%	COMMON STOCK	02209S103
WCN	WASTE CONNECTIONS INC	511,663	$37.99M	0.1%	$72.05	+0.5%	COMMON	94106B101
DE	DEERE & CO	253,351	$37.79M	0.1%	$68.82	+91.5%	COMMON STOCK	244199105
TPR	TAPESTRY INC	1,115,209	$37.64M	0.1%	$37.76	-12.3%	COMMON	876030107
PAYX	PAYCHEX INC	571,418	$37.23M	0.1%	$25.02	+120.0%	COMMON STOCK	704326107
PFGC	PERFORMANCE FOOD GROUP CO	1,148,628	$37.07M	0.1%	$24.59	+29.1%	COMMON STOCK	71377A103
MTG	MGIC INVT CORP WIS	3,527,486	$36.9M	0.1%	$12.48	-6.2%	COMMON STOCK	552848103
—	ANADARKO PETE CORP	834,039	$36.56M	0.1%	$73.77	—	COMMON STOCK	032511107
—	STERLING BANCORP DEL	2,208,735	$36.47M	0.1%	$23.23	—	COMMON	85917A100
NTAP	NETAPP INC	608,516	$36.31M	0.1%	$27.44	+115.2%	COMMON STOCK	64110D104
—	TORCHMARK CORP	485,856	$36.21M	0.1%	$75.06	—	COMMON STOCK	891027104
AJG	GALLAGHER ARTHUR J & CO	490,810	$36.17M	0.1%	$50.94	+33.4%	COMMON STOCK	363576109
—	CBS CORP NEW	817,111	$35.72M	0.1%	$59.85	—	COMMON STOCK	124857202
INVH	INVITATION HOMES INC	1,764,629	$35.43M	0.1%	$18.36	-4.3%	COMMON	46187W107
—	IAC INTERACTIVECORP	193,372	$35.39M	0.1%	$179.24	—	COMMON	44919P508
LOPE	GRAND CANYON ED INC	363,192	$34.92M	0.1%	$90.56	+28.4%	COMMON STOCK	38526M106
DVN	DEVON ENERGY CORP NEW	1,533,950	$34.58M	0.1%	$40.85	-46.2%	COMMON	25179M103
DHI	D R HORTON INC	994,798	$34.48M	0.1%	$33.85	-0.4%	COMMON	23331A109
MKC	MCCORMICK & CO INC	244,430	$34.03M	0.1%	$40.91	+53.0%	COMMON	579780206
TXRH	TEXAS ROADHOUSE INC	569,139	$33.98M	0.1%	$44.11	+29.4%	COMMON STOCK	882681109
—	TWITTER INC	1,166,363	$33.52M	0.1%	$30.90	—	COMMON	90184L102
BABA	ALIBABA GROUP HLDG LTD	242,495	$33.24M	0.1%	$100.85	—	AMERICAN DEPOSITARY RECEIPT	01609W102
—	WELLCARE HEALTH PLANS INC	140,692	$33.22M	0.1%	$234.56	—	COMMON	94946T106
—	SPLUNK INC	312,336	$32.75M	0.1%	$75.12	—	COMMON STOCK	848637104
VFC	V F CORP	451,075	$32.18M	0.1%	$60.74	+26.0%	COMMON STOCK	918204108
NVS	NOVARTIS A G	367,151	$31.5M	0.1%	$81.67	—	FOREIGN	66987V109
PYPL	PAYPAL HLDGS INC	374,339	$31.48M	0.1%	$38.25	+117.3%	COMMON STOCK	70450Y103
XIFR	NEXTERA ENERGY PARTNERS LP	726,385	$31.27M	0.1%	$35.02	+30.1%	COMMON STOCK	65341B106
—	SUNTRUST BKS INC	619,673	$31.26M	0.1%	$38.14	—	COMMON STOCK	867914103
FRCB	FIRST REP BK SAN FRANCISCO C	348,899	$30.32M	0.1%	$86.33	+2.7%	COMMON STOCK	33616C100
CNI	CANADIAN NATL RY CO	408,384	$30.27M	0.1%	$66.40	+9.1%	COMMON STOCK	136375102
FAF	FIRST AMERN FINL CORP	662,921	$29.59M	0.1%	$28.01	+29.9%	COMMON STOCK	31847R102
ILMN	ILLUMINA INC	96,497	$28.94M	0.1%	$245.12	+26.4%	COMMON	452327109
DOV	DOVER CORP	406,055	$28.81M	0.1%	$46.80	+56.8%	COMMON STOCK	260003108
—	BLACKROCK CORPOR HI YLD FD I	3,074,191	$28.53M	0.1%	$9.56	—	CLOSED_END	09255P107
EXAS	EXACT SCIENCES CORP	448,660	$28.31M	0.1%	$67.17	+2.2%	COMMON	30063P105
HUM	HUMANA INC	98,417	$28.2M	0.1%	$198.02	+50.5%	COMMON STOCK	444859102
AMP	AMERIPRISE FINL INC	268,618	$28.04M	0.1%	$65.29	+68.4%	COMMON STOCK	03076C106
APD	AIR PRODS & CHEMS INC	174,376	$27.91M	0.1%	$68.33	+94.9%	COMMON STOCK	009158106
GD	GENERAL DYNAMICS CORP	177,460	$27.9M	0.1%	$82.68	+83.9%	COMMON STOCK	369550108
WDAY	WORKDAY INC	173,612	$27.72M	0.1%	$95.94	+47.7%	COMMON STOCK	98138H101
GPC	GENUINE PARTS CO	287,748	$27.63M	0.1%	$58.51	+37.6%	COMMON STOCK	372460105
CMLS	CUMULUS MEDIA INC	2,529,446	$27.57M	0.1%	$18.20	-24.2%	COMMON STOCK	231082801
AME	AMETEK INC NEW	404,830	$27.41M	0.1%	$56.19	+21.7%	COMMON STOCK	031100100
CBOE	CBOE GLOBAL MARKETS INC	272,622	$26.67M	0.1%	$67.60	+40.2%	COMMON STOCK	12503M108
CCI	CROWN CASTLE INTL CORP NEW	243,677	$26.47M	0.1%	$69.20	+17.1%	COMMON	22822V101
DOCU	DOCUSIGN INC	656,210	$26.3M	0.1%	$42.02	0.0%	COMMON STOCK	256163106
OMF	ONEMAIN HLDGS INC	1,078,375	$26.19M	0.1%	$27.38	+3.9%	COMMON STOCK	68268W103
ALLY	ALLY FINL INC	1,150,951	$26.08M	0.1%	$18.79	+6.3%	COMMON	02005N100
—	ALLERGAN PLC	194,635	$26.02M	0.1%	$261.10	—	COMMON STOCK	G0177J108
NOC	NORTHROP GRUMMAN CORP	104,540	$25.6M	0.1%	$154.17	+59.2%	COMMON STOCK	666807102
NAVI	NAVIENT CORPORATION	2,904,268	$25.59M	0.1%	$12.96	-11.5%	COMMON STOCK	63938C108
—	ABIOMED INC	78,680	$25.57M	0.1%	$223.03	—	COMMON STOCK	003654100
BK	BANK NEW YORK MELLON CORP	542,731	$25.55M	0.1%	$22.30	+77.8%	COMMON STOCK	064058100
MDY	SPDR S&P MIDCAP 400 ETF TR	84,186	$25.48M	0.1%	$217.26	—	MUTUAL FUND	78467Y107
—	TWENTY FIRST CENTY FOX INC	526,386	$25.33M	0.1%	$44.89	—	COMMON	90130A101
ICUI	ICU MED INC	108,604	$24.94M	0.1%	$144.24	+70.9%	COMMON	44930G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	387,032	$24.57M	0.1%	$60.85	+2.9%	COMMON STOCK	192446102
PSTG	PURE STORAGE INC	1,516,913	$24.39M	0.1%	$21.05	-6.4%	COMMON STOCK	74624M102
—	RED HAT INC	135,532	$23.8M	0.1%	$70.60	—	COMMON STOCK	756577102
WST	WEST PHARMACEUTICAL SVSC INC	235,542	$23.09M	0.1%	$58.16	+82.7%	COMMON STOCK	955306105
IEFA	ISHARES TR	418,120	$23M	0.1%	$63.52	—	MUTUAL FUND	46432F842
NNN	NATIONAL RETAIL PPTYS INC	467,031	$22.66M	0.1%	$41.35	—	COMMON STOCK	637417106
CDNS	CADENCE DESIGN SYSTEM INC	518,819	$22.56M	0.1%	$24.71	+75.7%	COMMON STOCK	127387108
—	REALPAGE INC	468,032	$22.55M	0.1%	$34.39	—	COMMON STOCK	75606N109
ACIW	ACI WORLDWIDE INC	811,797	$22.46M	0.1%	$20.43	+32.4%	COMMON STOCK	004498101
MRSH	MARSH & MCLENNAN COS INC	280,300	$22.35M	0.1%	$45.57	+63.4%	COMMON	571748102
—	CATALENT INC	716,662	$22.35M	0.1%	$38.73	—	COMMON STOCK	148806102
HCA	HCA HEALTHCARE INC	178,784	$22.25M	0.1%	$70.97	+77.6%	COMMON STOCK	40412C101
CNC	CENTENE CORP DEL	188,948	$21.79M	0.1%	$43.50	+53.9%	COMMON STOCK	15135B101
—	SAILPOINT TECHNLGIES HLDGS I	906,654	$21.3M	0.1%	$24.71	—	COMMON	78781P105
PCAR	PACCAR INC	355,439	$20.31M	0.1%	$26.09	+14.7%	COMMON STOCK	693718108
—	SERVICEMASTER GLOBAL HLDGS I	549,750	$20.2M	0.1%	$37.82	—	COMMON STOCK	81761R109
—	AMEDISYS INC	172,312	$20.18M	0.1%	$52.70	—	COMMON STOCK	023436108
DUK	DUKE ENERGY CORP NEW	231,763	$20M	0.1%	$56.55	+13.0%	COMMON STOCK	26441C204
RF	REGIONS FINL CORP NEW	1,485,704	$19.88M	0.1%	$6.01	+99.6%	COMMON STOCK	7591EP100
NUE	NUCOR CORP	377,065	$19.54M	0.1%	$36.31	+39.7%	COMMON STOCK	670346105
ZBH	ZIMMER BIOMET HLDGS INC	183,074	$18.99M	0.0%	$99.31	+6.8%	COMMON STOCK	98956P102
SPY	SPDR S&P 500 ETF TR	73,347	$18.33M	0.0%	$222.66	—	MUTUAL FUND	78462F103
MASI	MASIMO CORP	170,318	$18.29M	0.0%	$86.93	+28.3%	COMMON STOCK	574795100
—	ALLEGHANY CORP DEL	29,325	$18.28M	0.0%	$547.94	—	COMMON STOCK	017175100
AR	ANTERO RES CORP	1,929,227	$18.11M	0.0%	$24.47	-39.6%	COMMON STOCK	03674X106
MOH	MOLINA HEALTHCARE INC	153,906	$17.89M	0.0%	$126.87	+3.3%	COMMON STOCK	60855R100
—	AON PLC	120,427	$17.5M	0.0%	$105.21	—	COMMON	G0408V102
CHKP	CHECK POINT SOFTWARE TECH LT	170,483	$17.5M	0.0%	$68.96	+59.2%	COMMON	M22465104
MU	MICRON TECHNOLOGY INC	550,837	$17.48M	0.0%	$39.58	-6.5%	COMMON STOCK	595112103
DLB	DOLBY LABORATORIES INC	280,496	$17.35M	0.0%	$43.45	+39.8%	COMMON STOCK	25659T107
EFA	ISHARES TR	293,955	$17.28M	0.0%	$62.08	—	MUTUAL FUND	464287465
AAP	ADVANCE AUTO PARTS INC	108,983	$17.16M	0.0%	$135.62	+8.4%	COMMON STOCK	00751Y106
LFUS	LITTELFUSE INC	99,664	$17.09M	0.0%	$178.39	0.0%	COMMON	537008104
CNS	COHEN & STEERS INC	491,752	$16.88M	0.0%	$25.78	+5.4%	COMMON STOCK	19247A100
CAG	CONAGRA BRANDS INC	789,544	$16.86M	0.0%	$26.24	-7.3%	COMMON STOCK	205887102
OII	OCEANEERING INTL INC	1,376,354	$16.65M	0.0%	$25.64	-26.6%	COMMON	675232102
RNG	RINGCENTRAL INC	200,000	$16.49M	0.0%	$22.61	+248.3%	COMMON STOCK	76680R206
OGS	ONE GAS INC	206,728	$16.46M	0.0%	$70.97	+16.2%	COMMON STOCK	68235P108
CENTA	CENTRAL GARDEN & PET CO	525,534	$16.42M	0.0%	$27.86	-14.1%	COMMON STOCK	153527205
BDX	BECTON DICKINSON & CO	72,764	$16.39M	0.0%	$100.03	+108.1%	COMMON STOCK	075887109
IDXX	IDEXX LABS INC	86,937	$16.17M	0.0%	$72.70	+182.0%	COMMON STOCK	45168D104
NEU	NEWMARKET CORP	39,226	$16.16M	0.0%	$342.57	-0.2%	COMMON STOCK	651587107
PRU	PRUDENTIAL FINL INC	196,002	$15.98M	0.0%	$50.61	+27.8%	COMMON STOCK	744320102
CINF	CINCINNATI FINL CORP	206,396	$15.98M	0.0%	$37.11	+74.3%	COMMON STOCK	172062101
BBY	BEST BUY INC	294,638	$15.6M	0.0%	$30.56	+62.5%	COMMON STOCK	086516101
FIS	FIDELITY NATL INFORMATION SV	152,034	$15.59M	0.0%	$47.51	+91.7%	COMMON STOCK	31620M106
SEIC	SEI INVESTMENTS CO	337,446	$15.59M	0.0%	$43.38	+10.1%	COMMON STOCK	784117103
DOX	AMDOCS LTD	259,872	$15.22M	0.0%	$51.50	+5.0%	COMMON STOCK	G02602103
ENS	ENERSYS	195,098	$15.14M	0.0%	$69.52	+8.9%	COMMON STOCK	29275Y102
TFX	TELEFLEX INC	57,759	$14.93M	0.0%	$156.77	+54.9%	COMMON STOCK	879369106
PSA	PUBLIC STORAGE	73,045	$14.79M	0.0%	$152.16	-0.2%	REIT	74460D109
LULU	LULULEMON ATHLETICA INC	121,575	$14.79M	0.0%	$52.06	+157.5%	COMMON STOCK	550021109
—	COOPER COS INC	57,476	$14.63M	0.0%	$241.45	—	COMMON STOCK	216648402
COLM	COLUMBIA SPORTSWEAR CO	169,573	$14.26M	0.0%	$72.67	+11.6%	COMMON	198516106
—	VIACOM INC NEW	544,391	$13.99M	0.0%	$50.98	—	COMMON STOCK	92553P201
COF	CAPITAL ONE FINL CORP	183,384	$13.86M	0.0%	$55.14	+38.9%	COMMON STOCK	14040H105
KR	KROGER CO	502,220	$13.81M	0.0%	$26.30	-5.3%	COMMON STOCK	501044101
CI	CIGNA CORP NEW	72,562	$13.78M	0.0%	$190.77	0.0%	COMMON STOCK	125523100
LPLA	LPL FINL HLDGS INC	223,853	$13.67M	0.0%	$48.53	+25.6%	COMMON STOCK	50212V100
CLX	CLOROX CO DEL	87,759	$13.53M	0.0%	$88.49	+43.0%	COMMON STOCK	189054109
YUMC	YUM CHINA HLDGS INC	403,005	$13.51M	0.0%	$35.56	-3.5%	COMMON STOCK	98850P109
OKTA	OKTA INC	211,730	$13.51M	0.0%	$39.83	+48.8%	COMMON STOCK	679295105
MPC	MARATHON PETE CORP	228,889	$13.51M	0.0%	$36.24	+49.7%	COMMON STOCK	56585A102
ADM	ARCHER DANIELS MIDLAND CO	327,543	$13.42M	0.0%	$27.46	+37.4%	COMMON STOCK	039483102
RLI	RLI CORP	192,991	$13.31M	0.0%	$21.78	+31.5%	COMMON	749607107
—	BLACK KNIGHT INC	294,206	$13.26M	0.0%	$46.39	—	COMMON STOCK	09215C105
AIT	APPLIED INDL TECHNOLOGIES IN	244,987	$13.21M	0.0%	$61.31	-3.3%	COMMON STOCK	03820C105
FBIN	FORTUNE BRANDS HOME & SEC IN	347,747	$13.21M	0.0%	$34.17	-1.0%	COMMON	34964C106
—	ALTAIR ENGR INC	473,591	$13.06M	0.0%	$24.53	—	COMMON STOCK	021369103
XYZ	SQUARE INC	231,856	$13.01M	0.0%	$34.88	+102.5%	COMMON STOCK	852234103
TAP	MOLSON COORS BREWING CO	231,141	$12.98M	0.0%	$55.80	-8.9%	COMMON STOCK	60871R209
BMRN	BIOMARIN PHARMACEUTICAL INC	151,626	$12.91M	0.0%	$88.25	+7.8%	COMMON STOCK	09061G101
SHOP	SHOPIFY INC	92,857	$12.86M	0.0%	$4.84	+190.7%	COMMON STOCK	82509L107
WWD	WOODWARD INC	172,407	$12.81M	0.0%	$76.02	-3.0%	COMMON STOCK	980745103
INCY	INCYTE CORP	201,188	$12.79M	0.0%	$76.34	-14.9%	COMMON STOCK	45337C102
EPD	ENTERPRISE PRODS PARTNERS L	519,281	$12.77M	0.0%	$45.06	—	PARTNERSHIP	293792107
CUBE	CUBESMART	441,567	$12.67M	0.0%	$26.14	—	REIT	229663109
—	JUNIPER NETWORKS INC	467,570	$12.58M	0.0%	$26.02	—	COMMON STOCK	48203R104
BEN	FRANKLIN RES INC	419,473	$12.44M	0.0%	$26.62	-17.6%	COMMON STOCK	354613101
BIDU	BAIDU INC	77,671	$12.32M	0.0%	$199.77	—	AMERICAN DEPOSITARY RECEIPT	056752108
—	XILINX INC	144,490	$12.31M	0.0%	$45.48	—	COMMON STOCK	983919101
TEVA	TEVA PHARMACEUTICAL INDS LTD	795,588	$12.27M	0.0%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
JAZZ	JAZZ PHARMACEUTICALS PLC	98,620	$12.22M	0.0%	$151.22	-1.9%	COMMON STOCK	G50871105
—	HARRIS CORP DEL	90,623	$12.2M	0.0%	$124.41	—	COMMON STOCK	413875105
SRPT	SAREPTA THERAPEUTICS INC	111,774	$12.2M	0.0%	$125.06	0.0%	COMMON	803607100
TD	TORONTO DOMINION BK ONT	242,106	$12.04M	0.0%	$42.86	+27.7%	COMMON STOCK	891160509
HMN	HORACE MANN EDUCATORS CORP N	321,003	$12.02M	0.0%	$38.73	+2.1%	COMMON STOCK	440327104
F	FORD MTR CO DEL	1,566,967	$11.99M	0.0%	$7.29	-14.8%	COMMON STOCK	345370860
IP	INTL PAPER CO	296,815	$11.98M	0.0%	$28.32	+7.5%	COMMON STOCK	460146103
CSGS	CSG SYS INTL INC	370,336	$11.77M	0.0%	$34.85	-13.3%	COMMON STOCK	126349109
VOO	VANGUARD INDEX FDS	51,181	$11.76M	0.0%	$199.11	—	MUTUAL FUND	922908363
DXCM	DEXCOM INC	97,714	$11.71M	0.0%	$20.01	+58.6%	COMMON STOCK	252131107
—	HOLLYFRONTIER CORP	228,045	$11.66M	0.0%	$51.47	—	COMMON	436106108
—	ALTABA INC	200,578	$11.62M	0.0%	$58.31	—	COMMON STOCK	021346101
EGP	EASTGROUP PPTY INC	126,675	$11.62M	0.0%	$94.36	—	REIT	277276101
TWLO	TWILIO INC	130,049	$11.61M	0.0%	$73.11	+11.1%	COMMON STOCK	90138F102
MKL	MARKEL CORP	11,153	$11.58M	0.0%	$823.60	+32.8%	COMMON STOCK	570535104
LSTR	LANDSTAR SYS INC	120,643	$11.54M	0.0%	$75.99	—	COMMON	515098101
TTEK	TETRA TECH INC NEW	219,465	$11.36M	0.0%	$7.44	+66.8%	COMMON STOCK	88162G103
—	LINDE PLC	72,657	$11.34M	0.0%	$156.03	—	COMMON	G5494J103
CHE	CHEMED CORP NEW	39,862	$11.29M	0.0%	$258.75	+14.0%	COMMON STOCK	16359R103
—	TURQUOISE HILL RES LTD	6,812,700	$11.24M	0.0%	$1.65	—	EQUITY	900435108
COLB	COLUMBIA BKG SYS INC	309,767	$11.24M	0.0%	$27.30	-2.1%	COMMON STOCK	197236102
DVA	DAVITA INC	217,956	$11.22M	0.0%	$75.15	-14.8%	COMMON STOCK	23918K108
REXR	REXFORD INDL RLTY INC	379,253	$11.18M	0.0%	$31.89	—	COMMON STOCK	76169C100
OMC	OMNICOM GROUP INC	151,478	$11.09M	0.0%	$44.50	+28.6%	COMMON STOCK	681919106
WTFC	WINTRUST FINL CORP	165,835	$11.03M	0.0%	$75.36	+0.8%	COMMON STOCK	97650W108
PPL	PPL CORP	386,908	$10.96M	0.0%	$20.12	+10.6%	COMMON STOCK	69351T106
EEFT	EURONET WORLDWIDE INC	106,217	$10.87M	0.0%	$57.88	+91.3%	COMMON STOCK	298736109
ETN	EATON CORP PLC	156,919	$10.77M	0.0%	$55.03	+18.2%	COMMON STOCK	G29183103
IQV	IQVIA HLDGS INC	92,381	$10.73M	0.0%	$101.60	+19.2%	COMMON STOCK	46266C105
—	HEALTHCARE RLTY TR	376,765	$10.71M	0.0%	$28.47	—	REIT	421946104
—	LOXO ONCOLOGY INC	76,488	$10.71M	0.0%	$140.07	—	COMMON	548862101
JCI	JOHNSON CTLS INTL PLC	358,045	$10.62M	0.0%	$33.16	-14.9%	COMMON STOCK	G51502105
KMB	KIMBERLY CLARK CORP	93,060	$10.6M	0.0%	$74.62	+15.8%	COMMON STOCK	494368103
—	BLACKROCK MULTI-SECTOR INC T	675,742	$10.38M	0.0%	$15.88	—	CLOSED_END	09258A107
NWL	NEWELL BRANDS INC	555,792	$10.33M	0.0%	$26.80	-47.0%	COMMON STOCK	651229106
STLD	STEEL DYNAMICS INC	343,177	$10.31M	0.0%	$28.44	+14.0%	COMMON STOCK	858119100
—	ULTIMATE SOFTWARE GROUP INC	41,695	$10.21M	0.0%	$226.32	—	COMMON STOCK	90385D107
EEM	ISHARES TR	259,679	$10.14M	0.0%	$39.75	—	MUTUAL FUND	464287234
PLD	PROLOGIS INC	171,516	$10.07M	0.0%	$47.21	+12.5%	REIT	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	132,833	$10.01M	0.0%	$47.82	+46.2%	COMMON	45866F104
SF	STIFEL FINL CORP	238,737	$9.888M	0.0%	$28.91	-3.8%	COMMON STOCK	860630102
SYBT	STOCK YDS BANCORP INC	299,193	$9.814M	0.0%	$38.24	-16.6%	COMMON STOCK	861025104
EA	ELECTRONIC ARTS INC	123,276	$9.728M	0.0%	$98.69	-9.6%	COMMON STOCK	285512109
—	INOVALON HLDGS INC	683,633	$9.694M	0.0%	$13.02	—	COMMON STOCK	45781D101
LGND	LIGAND PHARMACEUTICALS INC	71,182	$9.659M	0.0%	$71.19	+49.8%	COMMON STOCK	53220K504
MRCY	MERCURY SYS INC	202,908	$9.596M	0.0%	$27.81	+75.3%	COMMON STOCK	589378108
SGI	TEMPUR SEALY INTL INC	228,498	$9.46M	0.0%	$15.76	-24.0%	COMMON STOCK	88023U101
—	L BRANDS INC	366,554	$9.409M	0.0%	$45.51	—	COMMON STOCK	501797104
RBC	RBC BEARINGS INC	71,559	$9.381M	0.0%	$68.75	+111.7%	COMMON STOCK	75524B104
ASGN	ASGN INC	170,225	$9.277M	0.0%	$74.87	-12.9%	COMMON STOCK	00191U102
DCI	DONALDSON INC	213,604	$9.268M	0.0%	$37.00	+24.4%	COMMON STOCK	257651109
NBIX	NEUROCRINE BIOSCIENCES INC	129,434	$9.243M	0.0%	$91.01	+5.3%	COMMON STOCK	64125C109
—	SPDR SERIES TRUST	153,797	$9.223M	0.0%	$82.49	—	MUTUAL FUND	78464A813
—	MILACRON HLDGS CORP	775,237	$9.218M	0.0%	$16.94	—	COMMON STOCK	59870L106
—	MULTI COLOR CORP	262,244	$9.202M	0.0%	$69.10	—	COMMON STOCK	625383104
—	BEMIS INC	200,410	$9.199M	0.0%	$39.81	—	COMMON STOCK	081437105
MNRO	MONRO INC	133,682	$9.191M	0.0%	$69.03	+5.9%	COMMON	610236101
HLT	HILTON WORLDWIDE HLDGS INC	127,851	$9.18M	0.0%	$71.06	-0.5%	COMMON STOCK	43300A203
AKR	ACADIA RLTY TR	380,593	$9.043M	0.0%	$30.57	—	REIT	004239109
LW	LAMB WESTON HLDGS INC	122,841	$9.036M	0.0%	$32.90	+108.8%	COMMON STOCK	513272104
BC	BRUNSWICK CORP	192,310	$8.933M	0.0%	$46.48	+0.5%	COMMON STOCK	117043109
VVV	VALVOLINE INC	456,721	$8.838M	0.0%	$21.74	-8.1%	COMMON STOCK	92047W101
—	TOTAL SYS SVCS INC	108,183	$8.794M	0.0%	$42.70	—	COMMON STOCK	891906109
PEN	PENUMBRA INC	71,867	$8.782M	0.0%	$82.30	+62.7%	COMMON STOCK	70975L107
WAL	WESTERN ALLIANCE BANCORP	222,081	$8.77M	0.0%	$38.09	+7.7%	COMMON STOCK	957638109
ICF	ISHARES TR	91,455	$8.752M	0.0%	$80.55	—	MUTUAL FUND	464287564
ALB	ALBEMARLE CORP	113,498	$8.747M	0.0%	$84.18	+1.5%	COMMON STOCK	012653101
—	STORE CAP CORP	308,891	$8.745M	0.0%	$23.67	—	REIT	862121100
REGN	REGENERON PHARMACEUTICALS	23,387	$8.735M	0.0%	$395.78	-8.0%	COMMON STOCK	75886F107
ADUS	ADDUS HOMECARE CORP	128,231	$8.704M	0.0%	$64.80	+5.5%	COMMON STOCK	006739106
—	KANSAS CITY SOUTHERN	90,790	$8.666M	0.0%	$103.78	—	COMMON STOCK	485170302
OXY	OCCIDENTAL PETE CORP DEL	141,169	$8.665M	0.0%	$58.89	+1.1%	COMMON STOCK	674599105
—	WRIGHT MED GROUP N V	316,661	$8.62M	0.0%	$24.53	—	COMMON STOCK	N96617118
ATR	APTARGROUP INC	91,482	$8.606M	0.0%	$84.63	+9.8%	COMMON	038336103
—	PEOPLES UNITED FINANCIAL INC	595,996	$8.6M	0.0%	$18.04	—	COMMON STOCK	712704105
HSIC	SCHEIN HENRY INC	107,297	$8.425M	0.0%	$56.87	+15.8%	COMMON STOCK	806407102
DTE	DTE ENERGY CO	76,152	$8.4M	0.0%	$58.54	+31.2%	COMMON STOCK	233331107
—	CORE LABORATORIES N V	140,338	$8.373M	0.0%	$94.25	—	COMMON STOCK	N22717107
—	WESTROCK CO	220,723	$8.335M	0.0%	$52.22	—	COMMON STOCK	96145D105
ATO	ATMOS ENERGY CORP	88,617	$8.217M	0.0%	$59.08	+36.2%	COMMON STOCK	049560105
BFAM	BRIGHT HORIZONS FAM SOL IN D	73,711	$8.215M	0.0%	$72.55	+58.5%	COMMON STOCK	109194100
BHP	BHP GROUP LIMITED	169,930	$8.206M	0.0%	$50.83	—	AMERICAN DEPOSITARY RECEIPT	088606108
—	APERGY CORP	302,811	$8.2M	0.0%	$42.31	—	COMMON STOCK	03755L104
HOLX	HOLOGIC INC	199,494	$8.199M	0.0%	$38.35	+7.0%	COMMON STOCK	436440101
—	ROYAL DUTCH SHELL PLC	140,661	$8.196M	0.0%	$64.14	—	FOREIGN	780259206
BLKB	BLACKBAUD INC	129,996	$8.177M	0.0%	$69.23	+3.1%	COMMON	09227Q100
UBS	UBS GROUP AG	655,316	$8.113M	0.0%	$16.50	-17.8%	COMMON STOCK	H42097107
—	PROOFPOINT INC	95,399	$7.995M	0.0%	$83.03	—	COMMON STOCK	743424103
ALL	ALLSTATE CORP	96,702	$7.99M	0.0%	$58.95	+28.8%	COMMON STOCK	020002101
RMD	RESMED INC	70,000	$7.971M	0.0%	$84.15	+19.2%	COMMON STOCK	761152107
XBI	SPDR SERIES TRUST	110,926	$7.959M	0.0%	$86.79	—	MUTUAL FUND	78464A870
HRL	HORMEL FOODS CORP	186,233	$7.948M	0.0%	$28.33	+26.0%	COMMON STOCK	440452100
EVRG	EVERGY INC	138,531	$7.864M	0.0%	$40.83	+7.7%	COMMON STOCK	30034W106
—	FRANKS INTL N V	1,500,000	$7.83M	0.0%	$6.65	—	COMMON STOCK	N33462107
XEL	XCEL ENERGY INC	158,716	$7.82M	0.0%	$35.76	+12.7%	COMMON STOCK	98389B100
AMH	AMERICAN HOMES 4 RENT	393,206	$7.805M	0.0%	$19.97	—	REIT	02665T306
HBAN	HUNTINGTON BANCSHARES INC	650,814	$7.758M	0.0%	$7.31	+36.1%	COMMON STOCK	446150104
—	CERIDIAN HCM HLDG INC	224,639	$7.748M	0.0%	$36.31	+2.8%	COMMON STOCK	15677J108
PRSU	VIAD CORP	154,589	$7.743M	0.0%	$57.84	-13.0%	COMMON STOCK	92552R406
—	CAESARS ENTMT CORP	1,132,696	$7.691M	0.0%	$12.62	—	COMMON STOCK	127686103
—	LAM RESEARCH CORP	56,179	$7.65M	0.0%	$155.59	—	COMMON STOCK	512807108
POR	PORTLAND GEN ELEC CO	166,292	$7.624M	0.0%	$31.80	+11.2%	COMMON STOCK	736508847
BCPC	BALCHEM CORP	97,036	$7.603M	0.0%	$43.72	+97.9%	COMMON	057665200
ESNT	ESSENT GROUP LTD	221,215	$7.561M	0.0%	$23.11	+48.1%	COMMON STOCK	G3198U102
VTR	VENTAS INC	127,932	$7.496M	0.0%	$44.09	-0.2%	REIT	92276F100
BF/B	BROWN FORMAN CORP	157,466	$7.492M	0.0%	$37.35	+12.7%	COMMON STOCK	115637209
—	ALLETE INC	97,103	$7.401M	0.0%	$74.28	—	COMMON STOCK	018522300
IJR	ISHARES TR	106,496	$7.382M	0.0%	$84.21	—	MUTUAL FUND	464287804
—	CREDIT SUISSE GROUP	676,272	$7.345M	0.0%	$17.52	—	FOREIGN	225401108
POOL	POOL CORPORATION	49,242	$7.32M	0.0%	$133.47	+3.5%	COMMON	73278L105
CBRE	CBRE GROUP INC	181,509	$7.268M	0.0%	$33.80	+22.4%	COMMON STOCK	12504L109
—	NUVEEN MTG OPPORTUNITY TERM	324,011	$7.242M	0.0%	$22.78	—	CLOSED_END	670735109
—	BROOKFIELD REAL ASSETS INCOM	377,436	$7.198M	0.0%	$22.35	—	MUTUAL FUND	112830104
SUI	SUN CMNTYS INC	70,338	$7.154M	0.0%	$91.37	—	REIT	866674104
MNST	MONSTER BEVERAGE CORP NEW	145,013	$7.138M	0.0%	$24.59	+10.4%	COMMON STOCK	61174X109
AMAT	APPLIED MATLS INC	216,667	$7.094M	0.0%	$28.24	+12.3%	COMMON STOCK	038222105
—	NUVEEN CR STRATEGIES INCM FD	952,498	$7.077M	0.0%	$8.49	—	Closed End Mutual Fund	67073D102
RRC	RANGE RES CORP	731,320	$6.999M	0.0%	$26.30	-42.2%	COMMON STOCK	75281A109
CSL	CARLISLE COS INC	69,216	$6.958M	0.0%	$91.43	+3.0%	COMMON STOCK	142339100
RGEN	REPLIGEN CORP	131,707	$6.946M	0.0%	$40.85	+43.6%	COMMON STOCK	759916109
BCO	BRINKS CO	106,861	$6.909M	0.0%	$59.32	+2.7%	COMMON STOCK	109696104
KEX	KIRBY CORP	101,100	$6.81M	0.0%	$61.71	+19.9%	COMMON	497266106
ES	EVERSOURCE ENERGY	104,348	$6.787M	0.0%	$37.97	+33.4%	COMMON STOCK	30040W108
VC	VISTEON CORP	111,678	$6.732M	0.0%	$75.03	0.0%	COMMON STOCK	92839U206
VIG	VANGUARD GROUP	68,648	$6.724M	0.0%	$77.92	—	MUTUAL FUND	921908844
MSA	MSA SAFETY INC	70,632	$6.658M	0.0%	$85.83	+18.9%	COMMON STOCK	553498106
CHTR	CHARTER COMMUNICATIONS INC N	23,241	$6.623M	0.0%	$256.57	+22.2%	COMMON STOCK	16119P108
TCBI	TEXAS CAPITAL BANCSHARES INC	128,937	$6.587M	0.0%	$91.55	-31.1%	COMMON STOCK	88224Q107
—	INTERNATIONAL SPEEDWAY CORP	149,701	$6.566M	0.0%	$33.42	—	COMMON STOCK	460335201
SBAC	SBA COMMUNICATIONS CORP NEW	40,361	$6.534M	0.0%	$124.18	+21.1%	COMMON STOCK	78410G104
EFX	EQUIFAX INC	69,785	$6.499M	0.0%	$84.37	+18.8%	COMMON STOCK	294429105
ROP	ROPER TECHNOLOGIES INC	24,276	$6.47M	0.0%	$183.35	+47.9%	COMMON STOCK	776696106
—	MB FINANCIAL INC NEW	162,903	$6.456M	0.0%	$37.82	—	COMMON STOCK	55264U108
—	LAZARD LTD	172,456	$6.365M	0.0%	$41.09	—	COMMON STOCK	G54050102
—	UNILEVER PLC	121,002	$6.322M	0.0%	$40.81	—	AMERICAN DEPOSITARY RECEIPT	904767704
MAA	MID AMER APT CMNTYS INC	65,971	$6.313M	0.0%	$74.79	+4.1%	REIT	59522J103
TSLA	TESLA INC	18,801	$6.257M	0.0%	$20.25	+6.2%	COMMON STOCK	88160R101
MUR	MURPHY OIL CORP	267,001	$6.245M	0.0%	$25.51	-7.4%	COMMON STOCK	626717102
RHI	ROBERT HALF INTL INC	109,109	$6.241M	0.0%	$55.42	+10.7%	COMMON STOCK	770323103
—	NUVEEN GLOBAL HIGH INCOME FD	456,000	$6.224M	0.0%	$15.94	—	CLOSED_END	67075G103
AMSF	AMERISAFE INC	109,092	$6.184M	0.0%	$33.83	0.0%	COMMON STOCK	03071H100
CNDT	CONDUENT INC	580,886	$6.175M	0.0%	$17.65	-11.7%	COMMON STOCK	206787103
LUV	SOUTHWEST AIRLS CO	132,722	$6.169M	0.0%	$36.94	+31.2%	COMMON STOCK	844741108
VEA	VANGUARD TAX MANAGED INTL FD	162,751	$6.038M	0.0%	$38.28	—	MUTUAL FUND	921943858
GWRE	GUIDEWIRE SOFTWARE INC	74,597	$5.985M	0.0%	$94.17	-7.4%	COMMON STOCK	40171V100
EME	EMCOR GROUP INC	100,218	$5.982M	0.0%	$68.80	-2.0%	COMMON STOCK	29084Q100
—	MINDBODY INC	163,746	$5.96M	0.0%	$24.64	—	COMMON STOCK	60255W105
EXR	EXTRA SPACE STORAGE INC	65,843	$5.957M	0.0%	$55.87	+24.6%	COMMON STOCK	30225T102
—	NATIONAL OILWELL VARCO INC	227,466	$5.846M	0.0%	$40.37	—	COMMON STOCK	637071101
DRI	DARDEN RESTAURANTS INC	58,517	$5.844M	0.0%	$57.53	+52.6%	COMMON STOCK	237194105
NDAQ	NASDAQ INC	71,261	$5.813M	0.0%	$21.91	+16.7%	COMMON STOCK	631103108
FTI	TECHNIPFMC PLC	296,749	$5.81M	0.0%	$22.64	-23.1%	COMMON STOCK	G87110105
PLAY	DAVE & BUSTERS ENTMT INC	130,343	$5.808M	0.0%	$49.74	+13.0%	COMMON STOCK	238337109
—	BLACKROCK INC	14,722	$5.783M	0.0%	$368.00	—	COMMON STOCK	09247X101
WPC	W P CAREY INC	87,778	$5.735M	0.0%	$66.88	—	REIT	92936U109
SO	SOUTHERN CO	129,966	$5.708M	0.0%	$31.78	+7.8%	COMMON STOCK	842587107
HNI	HNI CORP	161,046	$5.706M	0.0%	$37.79	+0.4%	COMMON STOCK	404251100
—	WESTERN ASSET HIGH INCM OPP	1,288,797	$5.645M	0.0%	$4.73	—	CLOSED_END	95766K109
TREX	TREX CO INC	95,036	$5.641M	0.0%	$31.30	0.0%	COMMON STOCK	89531P105
—	APACHE CORP	213,359	$5.601M	0.0%	$83.83	—	COMMON STOCK	037411105
—	MFS MULTIMARKET INCOME TR	1,093,200	$5.597M	0.0%	$5.58	—	CLOSED_END	552737108
—	MEDIDATA SOLUTIONS INC	82,720	$5.577M	0.0%	$62.81	—	COMMON STOCK	58471A105
—	KELLOGG CO	97,115	$5.537M	0.0%	$50.46	-8.0%	COMMON STOCK	487836108
MTX	MINERALS TECHNOLOGIES INC	107,763	$5.533M	0.0%	$69.25	-22.0%	COMMON STOCK	603158106
SCHM	SCHWAB STRATEGIC TR	113,827	$5.456M	0.0%	$38.62	—	MUTUAL FUND	808524508
BAH	BOOZ ALLEN HAMILTON HLDG COR	120,994	$5.453M	0.0%	$33.16	+30.2%	COMMON STOCK	099502106
FAST	FASTENAL CO	103,966	$5.436M	0.0%	$7.81	+44.4%	COMMON STOCK	311900104
AGIO	AGIOS PHARMACEUTICALS INC	116,732	$5.383M	0.0%	$81.29	-24.1%	COMMON STOCK	00847X104
—	SVB FINL GROUP	28,107	$5.338M	0.0%	$226.10	—	COMMON STOCK	78486Q101
SNA	SNAP ON INC	36,608	$5.319M	0.0%	$117.50	+11.7%	COMMON STOCK	833034101
AMG	AFFILIATED MANAGERS GROUP	54,558	$5.316M	0.0%	$177.95	-37.9%	COMMON STOCK	008252108
BR	BROADRIDGE FINL SOLUTIONS IN	55,207	$5.314M	0.0%	$81.59	+17.4%	COMMON STOCK	11133T103
JJSF	J & J SNACK FOODS CORP	36,439	$5.268M	0.0%	$130.05	+2.4%	COMMON	466032109
VWO	VANGUARD INTL EQUITY INDEX F	138,194	$5.265M	0.0%	$39.90	—	MUTUAL FUND	922042858
TSN	TYSON FOODS INC	98,378	$5.253M	0.0%	$47.23	+1.7%	COMMON STOCK	902494103
YELP	YELP INC	149,514	$5.231M	0.0%	$37.00	+3.3%	COMMON STOCK	985817105
—	WELLS FARGO CO NEW	4,132	$5.214M	0.0%	$1198.30	—	PREFERRED	949746804
ED	CONSOLIDATED EDISON INC	67,655	$5.173M	0.0%	$55.91	+8.2%	COMMON STOCK	209115104
HST	HOST HOTELS & RESORTS INC	306,441	$5.108M	0.0%	$13.32	+7.4%	REIT	44107P104
MSI	MOTOROLA SOLUTIONS INC	44,362	$5.103M	0.0%	$77.26	+45.9%	COMMON STOCK	620076307
—	INVESCO SR INCOME TR	1,260,253	$5.003M	0.0%	$4.51	—	Closed End Mutual Fund	46131H107
FNF	FIDELITY NATIONAL FINANCIAL	157,060	$4.938M	0.0%	$21.95	+7.8%	COMMON STOCK	31620R303
VMC	VULCAN MATLS CO	49,891	$4.929M	0.0%	$82.82	+15.0%	COMMON STOCK	929160109
H	HYATT HOTELS CORP	72,746	$4.918M	0.0%	$68.23	0.0%	COMMON STOCK	448579102
IART	INTEGRA LIFESCIENCES HLDGS C	108,793	$4.906M	0.0%	$35.91	+52.8%	COMMON	457985208
RSG	REPUBLIC SVCS INC	68,018	$4.903M	0.0%	$58.91	+11.6%	COMMON STOCK	760759100
SKYW	SKYWEST INC	110,140	$4.898M	0.0%	$48.95	+5.5%	COMMON STOCK	830879102
—	HEARTLAND FINL USA INC	111,235	$4.889M	0.0%	$49.40	—	COMMON STOCK	42234Q102
ESRT	EMPIRE ST RLTY TR INC	340,810	$4.85M	0.0%	$16.71	—	REIT	292104106
—	WELLS FARGO INCOME OPPORTUNI	669,620	$4.841M	0.0%	$7.48	—	CLOSED_END	94987B105
FLO	FLOWERS FOODS INC	262,057	$4.84M	0.0%	$13.92	+3.2%	COMMON STOCK	343498101
LEG	LEGGETT & PLATT INC	134,760	$4.83M	0.0%	$37.97	+0.2%	COMMON STOCK	524660107
KNSL	KINSALE CAP GROUP INC	86,729	$4.819M	0.0%	$58.38	-0.4%	COMMON	49714P108
ZION	ZIONS BANCORPORATION N A	117,108	$4.771M	0.0%	$28.26	+64.9%	COMMON STOCK	989701107
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$4.751M	0.0%	$26.88	+43.3%	COMMON STOCK	293712105
—	VOYA PRIME RATE TR	1,034,513	$4.717M	0.0%	$5.31	—	Closed End Mutual Fund	92913A100
—	LEGG MASON INC	184,093	$4.696M	0.0%	$35.35	—	COMMON STOCK	524901105
—	AMERICA MOVIL SAB DE CV	329,508	$4.695M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
DVY	ISHARES TR	52,560	$4.694M	0.0%	$75.27	—	MUTUAL FUND	464287168
—	CONCHO RES INC	45,466	$4.673M	0.0%	$105.26	—	COMMON STOCK	20605P101
RCL	ROYAL CARIBBEAN CRUISES LTD	47,617	$4.656M	0.0%	$86.38	+19.7%	COMMON STOCK	V7780T103
GM	GENERAL MTRS CO	139,146	$4.654M	0.0%	$29.37	+6.7%	COMMON STOCK	37045V100
TRIP	TRIPADVISOR INC	85,981	$4.638M	0.0%	$49.24	0.0%	COMMON STOCK	896945201
MPWR	MONOLITHIC PWR SYS INC	39,531	$4.595M	0.0%	$37.28	+202.9%	COMMON STOCK	609839105
SNDR	SCHNEIDER NATIONAL INC	244,465	$4.564M	0.0%	$24.18	-11.3%	COMMON STOCK	80689H102
MCK	MCKESSON CORP	41,210	$4.552M	0.0%	$146.93	-19.6%	COMMON STOCK	58155Q103
W	WAYFAIR INC	50,444	$4.544M	0.0%	$70.90	+48.4%	COMMON STOCK	94419L101
ELAN	ELANCO ANIMAL HEALTH INC	142,967	$4.508M	0.0%	$33.94	-3.5%	COMMON STOCK	28414H103
USFD	US FOODS HLDG CORP	141,192	$4.467M	0.0%	$27.86	+10.7%	COMMON STOCK	912008109
JBHT	HUNT J B TRANS SVCS INC	47,739	$4.442M	0.0%	$82.90	+19.6%	COMMON STOCK	445658107
—	INGERSOLL-RAND PLC	48,501	$4.425M	0.0%	$78.02	—	COMMON STOCK	G47791101
—	BERRY GLOBAL GROUP INC	92,191	$4.382M	0.0%	$35.00	—	COMMON STOCK	08579W103
CVBF	CVB FINL CORP	214,169	$4.333M	0.0%	$11.95	+37.2%	COMMON STOCK	126600105
IRTC	IRHYTHM TECHNOLOGIES INC	61,796	$4.294M	0.0%	$68.79	+10.2%	COMMON STOCK	450056106
—	EXTENDED STAY AMER INC	276,320	$4.283M	0.0%	$21.26	—	COMMON STOCK	30224P200
GAP	GAP INC DEL	164,664	$4.242M	0.0%	$22.85	-9.2%	COMMON STOCK	364760108
LECO	LINCOLN ELEC HLDGS INC	53,719	$4.236M	0.0%	$89.93	-7.7%	COMMON STOCK	533900106
FANG	DIAMONDBACK ENERGY INC	45,547	$4.222M	0.0%	$75.68	+14.5%	COMMON STOCK	25278X109
IWF	ISHARES TR	32,144	$4.208M	0.0%	$98.42	—	MUTUAL FUND	464287614
—	CORNERSTONE ONDEMAND INC	82,500	$4.16M	0.0%	$52.15	—	COMMON STOCK	21925Y103
—	IHS MARKIT LTD	86,518	$4.15M	0.0%	$47.97	—	COMMON	G47567105
ONB	OLD NATL BANCORP IND	267,864	$4.125M	0.0%	$15.12	+18.1%	COMMON STOCK	680033107
—	CITRIX SYS INC	39,705	$4.068M	0.0%	$65.29	—	COMMON STOCK	177376100
CLF	CLEVELAND CLIFFS INC	527,743	$4.058M	0.0%	$7.07	+34.0%	COMMON STOCK	185899101
MET	METLIFE INC	98,240	$4.034M	0.0%	$28.41	+18.5%	COMMON STOCK	59156R108
CACI	CACI INTL INC	27,775	$4M	0.0%	$163.10	+4.3%	COMMON STOCK	127190304
FND	FLOOR & DECOR HLDGS INC	153,449	$3.974M	0.0%	$29.18	0.0%	COMMON STOCK	339750101
EHC	ENCOMPASS HEALTH CORP	64,393	$3.973M	0.0%	$39.97	+29.7%	COMMON STOCK	29261A100
TDY	TELEDYNE TECHNOLOGIES INC	19,125	$3.96M	0.0%	$109.10	+100.5%	COMMON STOCK	879360105
BUD	ANHEUSER BUSCH INBEV SA/NV	60,124	$3.956M	0.0%	$108.93	—	FOREIGN	03524A108
GWW	GRAINGER W W INC	13,946	$3.938M	0.0%	$241.72	+11.9%	COMMON STOCK	384802104
M	MACYS INC	130,767	$3.894M	0.0%	$40.57	-18.8%	COMMON STOCK	55616P104
—	HANESBRANDS INC	310,497	$3.891M	0.0%	$31.53	—	COMMON STOCK	410345102
SXT	SENSIENT TECHNOLOGIES CORP	68,438	$3.822M	0.0%	$76.04	-14.1%	COMMON	81725T100
VT	VANGUARD INTL EQUITY INDEX F	58,334	$3.819M	0.0%	$55.34	—	MUTUAL FUND	922042742
KHC	KRAFT HEINZ CO	88,601	$3.813M	0.0%	$46.30	-20.9%	COMMON STOCK	500754106
PHM	PULTE GROUP INC	145,885	$3.792M	0.0%	$19.99	+14.3%	COMMON STOCK	745867101
SFNC	SIMMONS 1ST NATL CORP	157,066	$3.79M	0.0%	$27.44	-2.0%	COMMON STOCK	828730200
—	PGIM GLOBAL SHORT DURATION H	293,307	$3.79M	0.0%	$13.66	—	MUTUAL FUND	69346J106
BOX	BOX INC	224,338	$3.787M	0.0%	$21.29	-13.6%	COMMON STOCK	10316T104
AYI	ACUITY BRANDS INC	32,891	$3.781M	0.0%	$152.76	-21.1%	COMMON STOCK	00508Y102
—	SEAGATE TECHNOLOGY PLC	97,334	$3.756M	0.0%	$58.52	—	COMMON STOCK	G7945M107
EQT	EQT CORP	196,459	$3.711M	0.0%	$30.33	-38.1%	COMMON STOCK	26884L109
—	PIONEER NAT RES CO	28,002	$3.683M	0.0%	$157.50	—	COMMON STOCK	723787107
XLY	SELECT SECTOR SPDR TR	37,007	$3.664M	0.0%	$99.01	—	MUTUAL	81369Y407
OSPN	ONESPAN INC	282,591	$3.66M	0.0%	$18.10	-13.0%	COMMON STOCK	68287N100
ABM	ABM INDS INC	113,831	$3.655M	0.0%	$20.85	+26.8%	COMMON STOCK	000957100
—	NUVEEN FLOATING RATE INCOME	386,184	$3.611M	0.0%	$11.85	—	Closed End Mutual Fund	67072T108
RVTY	PERKINELMER INC	45,811	$3.598M	0.0%	$51.75	+60.4%	COMMON STOCK	714046109
WMB	WILLIAMS COS INC DEL	162,622	$3.586M	0.0%	$24.09	-30.4%	COMMON STOCK	969457100
CAH	CARDINAL HEALTH INC	79,011	$3.524M	0.0%	$46.56	-9.3%	COMMON STOCK	14149Y108
—	HUDSON LTD	204,572	$3.508M	0.0%	$17.15	—	COMMON STOCK	G46408103
—	2U INC	70,324	$3.497M	0.0%	$59.08	—	COMMON STOCK	90214J101
HIG	HARTFORD FINL SVCS GROUP INC	77,951	$3.465M	0.0%	$38.25	+0.3%	COMMON STOCK	416515104
LNC	LINCOLN NATL CORP IND	67,144	$3.445M	0.0%	$39.05	+12.7%	COMMON STOCK	534187109
ADSK	AUTODESK INC	26,748	$3.44M	0.0%	$64.84	+108.3%	COMMON STOCK	052769106
SEE	SEALED AIR CORP NEW	98,425	$3.429M	0.0%	$38.75	-21.0%	COMMON STOCK	81211K100
NEM	NEWMONT MINING CORP	98,720	$3.421M	0.0%	$27.62	-5.7%	COMMON STOCK	651639106
—	BROOKFIELD ASSET MGMT INC	89,070	$3.416M	0.0%	$39.98	—	COMMON STOCK	112585104
BUSE	FIRST BUSEY CORP	139,000	$3.411M	0.0%	$21.11	-2.4%	COMMON STOCK	319383204
SABR	SABRE CORP	157,436	$3.407M	0.0%	$22.79	+6.2%	COMMON STOCK	78573M104
MUSA	MURPHY USA INC	44,272	$3.393M	0.0%	$67.13	+14.2%	COMMON STOCK	626755102
LEN	LENNAR CORP	86,453	$3.385M	0.0%	$47.47	-21.1%	COMMON STOCK	526057104
—	R1 RCM INC	425,663	$3.384M	0.0%	$7.95	—	COMMON STOCK	749397105
—	JACOBS ENGR GROUP INC DEL	57,583	$3.366M	0.0%	$48.82	—	COMMON STOCK	469814107
PFG	PRINCIPAL FINL GROUP INC	76,195	$3.366M	0.0%	$35.51	+4.9%	COMMON STOCK	74251V102
UGI	UGI CORP NEW	62,500	$3.334M	0.0%	$46.12	+20.5%	COMMON STOCK	902681105
PSMT	PRICESMART INC	56,212	$3.322M	0.0%	$76.23	-18.2%	COMMON STOCK	741511109
RY	ROYAL BK CDA MONTREAL QUE	48,435	$3.319M	0.0%	$60.62	+20.4%	COMMON STOCK	780087102
—	SYMANTEC CORP	173,902	$3.286M	0.0%	$25.24	—	COMMON STOCK	871503108
NVR	NVR INC	1,347	$3.283M	0.0%	$2645.58	-10.6%	COMMON STOCK	62944T105
HLI	HOULIHAN LOKEY INC	88,121	$3.243M	0.0%	$35.25	0.0%	COMMON STOCK	441593100
SWKS	SKYWORKS SOLUTIONS INC	48,210	$3.231M	0.0%	$78.36	-16.7%	COMMON STOCK	83088M102
BP	BP PLC	84,984	$3.223M	0.0%	$38.77	—	AMERICAN DEPOSITARY RECEIPT	055622104
AES	AES CORP	222,080	$3.211M	0.0%	$8.22	+41.8%	COMMON STOCK	00130H105
PRGS	PROGRESS SOFTWARE CORP	90,119	$3.198M	0.0%	$22.55	+48.0%	COMMON STOCK	743312100
AOS	SMITH A O	74,845	$3.196M	0.0%	$33.19	+21.6%	COMMON STOCK	831865209
—	CYPRESS SEMICONDUCTOR CORP	250,371	$3.185M	0.0%	$10.91	—	COMMON STOCK	232806109
ASML	ASML HOLDING N V	20,458	$3.184M	0.0%	$101.42	—	AMERICAN DEPOSITARY RECEIPT	N07059210
EYE	NATIONAL VISION HLDGS INC	112,595	$3.172M	0.0%	$38.06	0.0%	COMMON STOCK	63845R107
IWM	ISHARES TR	23,496	$3.146M	0.0%	$138.98	—	MUTUAL FUND	464287655
—	EQUITRANS MIDSTREAM CORPORAT	157,166	$3.146M	0.0%	$20.02	—	COMMON STOCK	294600101
—	BLACKROCK FLOAT RATE OME STR	260,628	$3.138M	0.0%	$13.93	—	Closed End Mutual Fund	09255X100
AIN	ALBANY INTL CORP	50,179	$3.133M	0.0%	$56.42	+13.3%	COMMON STOCK	012348108
D	DOMINION ENERGY INC	98,401	$3.126M	0.0%	$48.20	+10.4%	COMMON STOCK	25746U109
WAT	WATERS CORP	16,348	$3.084M	0.0%	$190.98	-0.5%	COMMON STOCK	941848103
GDOT	GREEN DOT CORP	38,781	$3.084M	0.0%	$68.47	+15.3%	COMMON STOCK	39304D102
DAL	DELTA AIR LINES INC DEL	61,307	$3.059M	0.0%	$43.40	+17.7%	COMMON STOCK	247361702
—	MEREDITH CORP	58,406	$3.034M	0.0%	$59.15	—	COMMON STOCK	589433101
TECH	BIO TECHNE CORP	20,954	$3.032M	0.0%	$37.36	+8.2%	COMMON STOCK	09073M104
WRB	W R BERKLEY CORPORATION	40,887	$3.022M	0.0%	$14.82	+29.6%	COMMON STOCK	084423102
MOO	VANECK VECTORS ETF TR	52,945	$3.014M	0.0%	$48.09	—	MUTUAL FUND	92189F700
SCHF	SCHWAB STRATEGIC TR	105,943	$3.003M	0.0%	$29.00	—	MUTUAL FUND	808524805
—	HESS CORP	73,845	$2.991M	0.0%	$63.96	—	COMMON STOCK	42809H107
IWR	ISHARES TR	64,232	$2.986M	0.0%	$79.65	—	MUTUAL FUND	464287499
—	BGC PARTNERS INC	576,676	$2.981M	0.0%	$8.57	—	COMMON STOCK	05541T101
VXUS	VANGUARD STAR FD	63,113	$2.98M	0.0%	$47.04	—	MUTUAL FUND	921909768
—	TEXAS PAC LD TR	5,469	$2.962M	0.0%	$862.50	—	COMMON STOCK	882610108
DLR	DIGITAL RLTY TR INC	27,589	$2.94M	0.0%	$84.74	+1.7%	REIT	253868103
—	II VI INC	90,135	$2.926M	0.0%	$44.10	—	COMMON STOCK	902104108
—	MARVELL TECHNOLOGY GROUP LTD	179,568	$2.907M	0.0%	$10.58	—	COMMON STOCK	G5876H105
GIS	GENERAL MLS INC	74,193	$2.889M	0.0%	$37.10	-11.1%	COMMON STOCK	370334104
DG	DOLLAR GEN CORP NEW	26,682	$2.884M	0.0%	$63.19	+56.1%	COMMON	256677105
VAC	MARRIOTT VACATIONS WRLDWDE C	40,831	$2.879M	0.0%	$80.16	+3.9%	COMMON STOCK	57164Y107
—	TE CONNECTIVITY LTD	38,052	$2.878M	0.0%	$68.30	—	COMMON STOCK	H84989104
IBB	ISHARES TR	29,750	$2.869M	0.0%	$125.49	—	MUTUAL FUND	464287556
LKQ	LKQ CORP	119,448	$2.835M	0.0%	$30.76	-20.7%	COMMON STOCK	501889208
HQY	HEALTHEQUITY INC	47,430	$2.829M	0.0%	$38.31	+110.4%	COMMON STOCK	42226A107
ALNY	ALNYLAM PHARMACEUTICALS INC	37,791	$2.755M	0.0%	$112.44	-31.6%	COMMON STOCK	02043Q107
—	ATARA BIOTHERAPEUTICS INC	79,028	$2.745M	0.0%	$35.98	—	COMMON STOCK	046513107
XLV	SELECT SECTOR SPDR TR	31,498	$2.724M	0.0%	$93.37	—	MUTUAL	81369Y209
SAIC	SCIENCE APPLICATNS INTL CP N	42,571	$2.712M	0.0%	$71.45	-2.5%	COMMON STOCK	808625107
—	PDC ENERGY INC	90,995	$2.708M	0.0%	$50.91	—	COMMON STOCK	69327R101
ROL	ROLLINS INC	75,000	$2.708M	0.0%	$15.44	+53.4%	COMMON STOCK	775711104
AEP	AMERICAN ELEC PWR INC	36,032	$2.693M	0.0%	$48.42	+20.6%	COMMON STOCK	025537101
—	L3 TECHNOLOGIES INC	15,288	$2.655M	0.0%	$174.14	—	COMMON STOCK	502413107
EXC	EXELON CORP	58,693	$2.647M	0.0%	$18.10	+37.7%	COMMON STOCK	30161N101
YEXT	YEXT INC	178,000	$2.643M	0.0%	$17.64	0.0%	COMMON STOCK	98585N106
BF/A	BROWN FORMAN CORP	55,722	$2.642M	0.0%	$28.72	+46.8%	COMMON STOCK	115637100
—	E TRADE FINANCIAL CORP	60,156	$2.64M	0.0%	$35.08	—	COMMON STOCK	269246401
MANH	MANHATTAN ASSOCS INC	62,127	$2.633M	0.0%	$61.26	-22.7%	COMMON	562750109
—	MERITOR INC	155,000	$2.621M	0.0%	$20.56	—	COMMON STOCK	59001K100
HAS	HASBRO INC	32,233	$2.619M	0.0%	$55.79	+28.3%	COMMON STOCK	418056107
VB	VANGUARD INDEX FDS	19,815	$2.615M	0.0%	$126.27	—	MUTUAL FUND	922908751
IWN	ISHARES TR	24,251	$2.608M	0.0%	$105.54	—	MUTUAL FUND	464287630
RRX	REGAL BELOIT CORP	37,200	$2.606M	0.0%	$69.87	+8.2%	COMMON STOCK	758750103
ET	ENERGY TRANSFER LP	195,884	$2.588M	0.0%	$35.00	—	PARTNERSHIP	29273V100
CBSH	COMMERCE BANCSHARES INC	45,844	$2.584M	0.0%	$32.41	+28.8%	COMMON STOCK	200525103
—	ACCELERATE DIAGNOSTICS INC	223,215	$2.567M	0.0%	$22.45	—	COMMON STOCK	00430H102
WD	WALKER & DUNLOP INC	59,187	$2.56M	0.0%	$43.05	-11.1%	COMMON STOCK	93148P102
ACGL	ARCH CAP GROUP LTD	95,580	$2.554M	0.0%	$25.88	+1.6%	COMMON STOCK	G0450A105
REZI	RESIDEO TECHNOLOGIES INC	123,995	$2.548M	0.0%	$21.34	0.0%	COMMON STOCK	76118Y104
AAL	AMERICAN AIRLS GROUP INC	79,275	$2.546M	0.0%	$40.47	-15.5%	COMMON STOCK	02376R102
—	CIT GROUP INC	66,203	$2.534M	0.0%	$31.91	—	COMMON STOCK	125581801
—	FEDERAL STR ACQUISITION CORP	247,646	$2.533M	0.0%	$10.23	—	COMMON STOCK	31421V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,784	$2.522M	0.0%	$80.77	+41.8%	COMMON STOCK	459506101
VEEV	VEEVA SYS INC	28,187	$2.518M	0.0%	$91.36	0.0%	COMMON STOCK	922475108
—	QURATE RETAIL INC	128,837	$2.515M	0.0%	$21.22	—	COMMON STOCK	74915M100
URI	UNITED RENTALS INC	24,531	$2.515M	0.0%	$77.44	+50.6%	COMMON STOCK	911363109
CDXS	CODEXIS INC	150,340	$2.511M	0.0%	$16.15	+6.9%	COMMON STOCK	192005106
—	HFF INC	75,473	$2.503M	0.0%	$33.76	—	COMMON STOCK	40418F108
TTC	TORO CO	44,647	$2.495M	0.0%	$47.65	+21.9%	COMMON STOCK	891092108
—	APARTMENT INVT & MGMT CO	56,783	$2.492M	0.0%	$38.11	—	REIT	03748R101
—	NUVEEN FLTNG RTE INCM OPP FD	269,352	$2.492M	0.0%	$11.49	—	Closed End Mutual Fund	6706EN100
—	NORDSTROM INC	53,308	$2.485M	0.0%	$63.27	—	COMMON STOCK	655664100
ODFL	OLD DOMINION FGHT LINES INC	20,000	$2.47M	0.0%	$38.79	+10.6%	COMMON STOCK	679580100
—	ROYAL DUTCH SHELL PLC	41,207	$2.47M	0.0%	$46.94	—	AMERICAN DEPOSITARY RECEIPT	780259107
MSEX	MIDDLESEX WATER CO	46,265	$2.468M	0.0%	$49.25	0.0%	COMMON STOCK	596680108
ENB	ENBRIDGE INC	79,326	$2.465M	0.0%	$23.54	-14.0%	COMMON STOCK	29250N105
BHC	BAUSCH HEALTH COS INC	132,969	$2.456M	0.0%	$22.90	+3.9%	COMMON STOCK	071734107
PEG	PUBLIC SVC ENTERPRISE GROUP	47,163	$2.455M	0.0%	$27.01	+56.6%	COMMON STOCK	744573106
NI	NISOURCE INC	96,471	$2.446M	0.0%	$12.30	+66.0%	COMMON STOCK	65473P105
NOVT	NOVANTA INC	38,609	$2.432M	0.0%	$61.14	+5.4%	COMMON STOCK	67000B104
CPRT	COPART INC	50,745	$2.425M	0.0%	$12.28	+0.5%	COMMON STOCK	217204106
—	TABLEAU SOFTWARE INC	20,054	$2.406M	0.0%	$81.11	—	COMMON STOCK	87336U105
FISI	FINANCIAL INSTNS INC	93,335	$2.399M	0.0%	$17.87	+13.0%	COMMON STOCK	317585404
QLYS	QUALYS INC	32,050	$2.395M	0.0%	$37.03	+103.5%	COMMON STOCK	74758T303
FELE	FRANKLIN ELEC INC	55,661	$2.387M	0.0%	$40.19	0.0%	COMMON STOCK	353514102
—	FEDERAL REALTY INVT TR	20,199	$2.384M	0.0%	$147.06	—	COMMON STOCK	313747206
—	CONSTELLIUM NV	339,000	$2.37M	0.0%	$10.83	—	COMMON STOCK	N22035104
EMLP	FIRST TR EXCHANGE TRADED FD	109,538	$2.35M	0.0%	$24.35	—	MUTUAL FUND	33738D101
TMUS	T MOBILE US INC	36,623	$2.33M	0.0%	$43.43	+49.3%	COMMON STOCK	872590104
CAE	CAE INC	126,800	$2.327M	0.0%	$13.50	+38.6%	COMMON STOCK	124765108
NJR	NEW JERSEY RES	50,512	$2.307M	0.0%	$23.16	+58.1%	COMMON STOCK	646025106
CHD	CHURCH & DWIGHT INC	34,800	$2.288M	0.0%	$32.74	+77.5%	COMMON STOCK	171340102
SCHB	SCHWAB STRATEGIC TR	38,164	$2.287M	0.0%	$46.42	—	MUTUAL FUND	808524102
EPP	ISHARES INC	56,149	$2.285M	0.0%	$44.14	—	MUTUAL FUND	464286665
PNR	PENTAIR PLC	59,581	$2.251M	0.0%	$37.76	-3.5%	COMMON STOCK	G7S00T104
CASH	META FINL GROUP INC	115,621	$2.242M	0.0%	$22.90	-1.7%	COMMON STOCK	59100U108
—	BLUEBIRD BIO INC	22,532	$2.235M	0.0%	$136.20	—	COMMON STOCK	09609G100
NRG	NRG ENERGY INC	55,712	$2.206M	0.0%	$22.58	+40.8%	COMMON STOCK	629377508
—	CAROLINA FINL CORP NEW	74,187	$2.195M	0.0%	$41.68	—	COMMON STOCK	143873107
FICO	FAIR ISAAC CORP	11,695	$2.187M	0.0%	$176.85	+10.3%	COMMON	303250104
SJM	SMUCKER J M CO	23,333	$2.181M	0.0%	$84.76	-2.2%	COMMON STOCK	832696405
KIM	KIMCO RLTY CORP	148,629	$2.177M	0.0%	$14.53	-23.0%	REIT	49446R109
CHH	CHOICE HOTELS INTL INC	30,209	$2.163M	0.0%	$68.14	+3.9%	COMMON	169905106
SIGI	SELECTIVE INS GROUP INC	35,332	$2.153M	0.0%	$36.88	+51.2%	COMMON STOCK	816300107
NMRK	NEWMARK GROUP INC	267,516	$2.145M	0.0%	$8.48	0.0%	COMMON STOCK	65158N102
GGG	GRACO INC	50,971	$2.133M	0.0%	$37.26	+2.5%	COMMON STOCK	384109104
ING	ING GROEP N V	197,818	$2.109M	0.0%	$11.29	—	FOREIGN	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	159,227	$2.103M	0.0%	$9.82	+21.4%	COMMON STOCK	42824C109
—	MAXIM INTEGRATED PRODS INC	41,349	$2.103M	0.0%	$29.78	—	COMMON STOCK	57772K101
—	U S G CORP	49,287	$2.103M	0.0%	$26.71	—	COMMON STOCK	903293405
SIG	SIGNET JEWELERS LIMITED	65,986	$2.096M	0.0%	$92.28	-53.0%	COMMON STOCK	G81276100
—	ISTAR INC	227,767	$2.089M	0.0%	$10.79	—	REIT	45031U101
UNM	UNUM GROUP	70,942	$2.084M	0.0%	$34.49	+1.5%	COMMON STOCK	91529Y106
AZO	AUTOZONE INC	2,443	$2.048M	0.0%	$702.14	+14.2%	COMMON STOCK	053332102
QRVO	QORVO INC	33,483	$2.033M	0.0%	$71.04	-5.3%	COMMON STOCK	74736K101
PII	POLARIS INDS INC	26,386	$2.023M	0.0%	$106.72	-15.8%	COMMON STOCK	731068102
L	LOEWS CORP	44,126	$2.009M	0.0%	$42.08	+8.6%	COMMON STOCK	540424108
PAG	PENSKE AUTOMOTIVE GRP INC	49,478	$1.995M	0.0%	$41.60	+3.9%	COMMON STOCK	70959W103
EVH	EVOLENT HEALTH INC	100,000	$1.995M	0.0%	$23.85	-3.0%	COMMON STOCK	30050B101
VO	VANGUARD INDEX FDS	14,430	$1.994M	0.0%	$122.10	—	MUTUAL FUND	922908629
ALGN	ALIGN TECHNOLOGY INC	9,522	$1.994M	0.0%	$152.59	+65.6%	COMMON STOCK	016255101
JLL	JONES LANG LASALLE INC	15,743	$1.993M	0.0%	$116.31	+15.4%	COMMON STOCK	48020Q107
—	FIBROGEN INC	43,000	$1.99M	0.0%	$28.21	—	COMMON STOCK	31572Q808
—	SHIRE PLC	11,412	$1.986M	0.0%	$165.14	—	FOREIGN	82481R106
TER	TERADYNE INC	63,285	$1.986M	0.0%	$17.10	+91.7%	COMMON STOCK	880770102
MIDD	MIDDLEBY CORP	19,242	$1.977M	0.0%	$115.94	-1.8%	COMMON STOCK	596278101
—	ENVESTNET INC	40,076	$1.972M	0.0%	$60.95	—	COMMON	29404K106
IT	GARTNER INC	15,355	$1.963M	0.0%	$105.81	+36.3%	COMMON STOCK	366651107
—	BANCORPSOUTH BK TUPELO MISS	74,872	$1.957M	0.0%	$31.80	—	COMMON STOCK	05971J102
AMD	ADVANCED MICRO DEVICES INC	105,710	$1.951M	0.0%	$18.21	+18.7%	COMMON STOCK	007903107
UHS	UNIVERSAL HLTH SVCS INC	16,720	$1.949M	0.0%	$118.25	+2.9%	COMMON STOCK	913903100
BMO	BANK MONTREAL QUE	29,787	$1.947M	0.0%	$55.58	-1.5%	COMMON STOCK	063671101
—	NEW RELIC INC	24,000	$1.943M	0.0%	$42.37	—	COMMON STOCK	64829B100
WU	WESTERN UN CO	113,558	$1.937M	0.0%	$19.04	—	COMMON STOCK	959802109
DEO	DIAGEO P L C	13,571	$1.925M	0.0%	$125.65	—	FOREIGN	25243Q205
—	INTERXION HOLDING N.V	35,000	$1.896M	0.0%	$30.14	—	COMMON STOCK	N47279109
EMN	EASTMAN CHEM CO	25,914	$1.895M	0.0%	$52.96	+16.6%	COMMON STOCK	277432100
MLCO	MELCO RESORT ENTERTAINMENT L	106,653	$1.879M	0.0%	$17.54	—	FOREIGN	585464100
SNY	SANOFI	43,016	$1.867M	0.0%	$51.32	—	AMERICAN DEPOSITARY RECEIPT	80105N105
TYL	TYLER TECHNOLOGIES INC	10,027	$1.863M	0.0%	$224.90	-12.1%	COMMON STOCK	902252105
SFBS	SERVISFIRST BANCSHARES INC	58,458	$1.863M	0.0%	$33.71	-5.7%	COMMON STOCK	81768T108
ALK	ALASKA AIR GROUP INC	30,225	$1.839M	0.0%	$61.38	+2.2%	COMMON STOCK	011659109
GGAL	GRUPO FINANCIERO GALICIA S A	66,276	$1.827M	0.0%	$42.67	—	EQUITY	399909100
—	FIREEYE INC	112,619	$1.826M	0.0%	$13.81	—	COMMON STOCK	31816Q101
ESS	ESSEX PPTY TR INC	7,357	$1.804M	0.0%	$155.91	+26.4%	REIT	297178105
MKTX	MARKETAXESS HLDGS INC	8,500	$1.796M	0.0%	$117.46	+64.0%	COMMON STOCK	57060D108
—	LIBERTY MEDIA CORP DELAWARE	48,454	$1.792M	0.0%	$30.87	—	COMMON STOCK	531229607
—	ANSYS INC	12,495	$1.786M	0.0%	$182.88	—	COMMON STOCK	03662Q105
—	MARATHON OIL CORP	124,066	$1.779M	0.0%	$34.59	—	COMMON STOCK	565849106
—	COUPA SOFTWARE INC	28,188	$1.772M	0.0%	$62.23	—	COMMON STOCK	22266L106
NTNX	NUTANIX INC	42,547	$1.77M	0.0%	$54.96	-24.9%	COMMON STOCK	67059N108
—	CELESTICA INC	199,972	$1.754M	0.0%	$9.30	—	COMMON STOCK	15101Q108
VLO	VALERO ENERGY CORP NEW	23,383	$1.753M	0.0%	$48.95	+33.9%	COMMON STOCK	91913Y100
CE	CELANESE CORP DEL	19,428	$1.748M	0.0%	$53.23	+60.7%	COMMON STOCK	150870103
EXPD	EXPEDITORS INTL WASH INC	25,564	$1.741M	0.0%	$47.76	+34.7%	COMMON STOCK	302130109
TRMK	TRUSTMARK CORP	61,000	$1.734M	0.0%	$25.83	-3.6%	COMMON STOCK	898402102
—	NIELSEN HLDGS PLC	74,159	$1.73M	0.0%	$44.47	—	COMMON STOCK	G6518L108
NYT	NEW YORK TIMES CO	77,457	$1.727M	0.0%	$14.60	+62.8%	COMMON STOCK	650111107
EFV	ISHARES TR	37,838	$1.711M	0.0%	$45.22	—	MUTUAL FUND	464288877
OLED	UNIVERSAL DISPLAY CORP	18,233	$1.706M	0.0%	$129.24	-25.8%	COMMON STOCK	91347P105
MCHB	HOMESTREET INC	80,063	$1.7M	0.0%	$28.67	-11.8%	COMMON STOCK	43785V102
DPZ	DOMINOS PIZZA INC	6,848	$1.698M	0.0%	$100.76	+140.5%	COMMON STOCK	25754A201
DKS	DICKS SPORTING GOODS INC	54,097	$1.688M	0.0%	$29.04	-4.2%	COMMON STOCK	253393102
—	SIX FLAGS ENTMT CORP NEW	30,187	$1.679M	0.0%	$45.78	—	COMMON STOCK	83001A102
YPF	YPF SOCIEDAD ANONIMA	125,409	$1.679M	0.0%	$17.44	—	EQUITY	984245100
—	LABORATORY CORP AMER HLDGS	13,253	$1.675M	0.0%	$146.33	—	COMMON	50540R409
UBSI	UNITED BANKSHARES INC WEST V	53,655	$1.669M	0.0%	$37.29	-9.5%	COMMON STOCK	909907107
DXC	DXC TECHNOLOGY CO	31,121	$1.655M	0.0%	$74.06	-10.5%	COMMON STOCK	23355L106
IJT	ISHARES TR	10,203	$1.646M	0.0%	$146.42	—	MUTUAL FUND	464287887
—	JPMORGAN CHASE & CO	73,736	$1.646M	0.0%	$43.42	—	MUTUAL FUND	46625H365
ON	ON SEMICONDUCTOR CORP	99,720	$1.646M	0.0%	$10.16	+70.2%	COMMON STOCK	682189105
—	ETF MANAGERS TR	48,470	$1.633M	0.0%	$24.02	—	MUTUAL FUND	26924G201
WELL	WELLTOWER INC	23,491	$1.631M	0.0%	$46.12	+17.3%	REIT	95040Q104
TKR	TIMKEN CO	43,671	$1.63M	0.0%	$42.73	-5.3%	COMMON STOCK	887389104
CM	CDN IMPERIAL BK COMM TORONTO	21,707	$1.618M	0.0%	$30.56	-1.2%	COMMON STOCK	136069101
—	ZENDESK INC	27,728	$1.618M	0.0%	$71.00	—	COMMON STOCK	98936J101
—	SENDGRID INC	37,465	$1.617M	0.0%	$36.78	—	COMMON STOCK	816883102
THRM	GENTHERM INC	39,844	$1.593M	0.0%	$41.82	+1.2%	COMMON STOCK	37253A103
AVY	AVERY DENNISON CORP	17,712	$1.591M	0.0%	$53.74	+54.4%	COMMON STOCK	053611109
REG	REGENCY CTRS CORP	26,885	$1.578M	0.0%	$44.25	+5.5%	COMMON STOCK	758849103
EAT	BRINKER INTL INC	35,722	$1.571M	0.0%	$45.76	-1.6%	COMMON STOCK	109641100
VNQ	VANGUARD INDEX FDS	21,042	$1.569M	0.0%	$75.66	—	MUTUAL FUND	922908553
VOT	VANGUARD INDEX FDS	13,043	$1.561M	0.0%	$106.52	—	MUTUAL FUND	922908538
WDC	WESTERN DIGITAL CORP	42,060	$1.555M	0.0%	$51.64	-36.0%	COMMON STOCK	958102105
HGV	HILTON GRAND VACATIONS INC	58,591	$1.546M	0.0%	$38.41	-24.5%	COMMON STOCK	43283X105
KSS	KOHLS CORP	22,968	$1.524M	0.0%	$39.74	+76.6%	COMMON STOCK	500255104
KRNY	KEARNY FINL CORP MD	118,000	$1.513M	0.0%	$13.91	-6.5%	COMMON STOCK	48716P108
FR	FIRST INDUSTRIAL REALTY TRUS	52,276	$1.509M	0.0%	$30.67	—	REIT	32054K103
SNPS	SYNOPSYS INC	17,860	$1.505M	0.0%	$79.64	+11.6%	COMMON STOCK	871607107
EXPE	EXPEDIA GROUP INC	13,319	$1.5M	0.0%	$108.48	+7.6%	COMMON STOCK	30212P303
BBT	BERKSHIRE HILLS BANCORP INC	55,531	$1.498M	0.0%	$21.08	+27.4%	COMMON STOCK	084680107
GLD	SPDR GOLD TRUST	12,084	$1.465M	0.0%	$116.28	—	MUTUAL FUND	78463V107
SCVL	SHOE CARNIVAL INC	43,027	$1.442M	0.0%	$11.09	+67.2%	COMMON STOCK	824889109
XLF	SELECT SECTOR SPDR TR	60,146	$1.433M	0.0%	$22.44	—	MUTUAL FUND	81369Y605
—	LIBERTY MEDIA CORP DELAWARE	38,368	$1.412M	0.0%	$31.36	—	COMMON STOCK	531229409
NDSN	NORDSON CORP	11,721	$1.399M	0.0%	$66.51	+70.8%	COMMON STOCK	655663102
PAM	PAMPA ENERGIA S A	43,869	$1.395M	0.0%	$45.14	—	EQUITY	697660207
WH	WYNDHAM HOTELS & RESORTS INC	30,732	$1.394M	0.0%	$60.97	-20.5%	COMMON STOCK	98311A105
BMA	BANCO MACRO SA	31,461	$1.391M	0.0%	$70.68	—	EQUITY	05961W105
—	NATIONAL INSTRS CORP	29,405	$1.335M	0.0%	$40.23	—	COMMON	636518102
NVT	NVENT ELECTRIC PLC	59,316	$1.332M	0.0%	$21.84	-4.6%	COMMON STOCK	G6700G107
DLX	DELUXE CORP	34,600	$1.33M	0.0%	$49.94	-32.8%	COMMON STOCK	248019101
CTAS	CINTAS CORP	7,917	$1.33M	0.0%	$34.17	+21.8%	COMMON STOCK	172908105
SU	SUNCOR ENERGY INC NEW	47,345	$1.324M	0.0%	$20.69	+21.1%	COMMON	867224107
—	FIRST MIDWEST BANCORP DEL	66,810	$1.324M	0.0%	$24.28	—	COMMON STOCK	320867104
—	UNILEVER N V	24,511	$1.319M	0.0%	$54.43	—	COMMON STOCK	904784709
—	ADVANCED DISP SVCS INC DEL	55,000	$1.317M	0.0%	$22.73	—	COMMON STOCK	00790X101
BFH	ALLIANCE DATA SYSTEMS CORP	8,663	$1.3M	0.0%	$183.29	-24.6%	COMMON STOCK	018581108
DGX	QUEST DIAGNOSTICS INC	15,578	$1.297M	0.0%	$48.09	+69.0%	COMMON STOCK	74834L100
—	GULFPORT ENERGY CORP	197,610	$1.294M	0.0%	$15.45	—	COMMON STOCK	402635304
—	EVERBRIDGE INC	22,500	$1.277M	0.0%	$26.40	—	COMMON STOCK	29978A104
VGK	VANGUARD INTL EQUITY INDEX F	26,161	$1.272M	0.0%	$53.84	—	MUTUAL FUND	922042874
ENR	ENERGIZER HLDGS INC NEW	28,075	$1.268M	0.0%	$30.43	+34.7%	COMMON STOCK	29272W109
—	HILLENBRAND INC	33,286	$1.263M	0.0%	$32.64	—	COMMON STOCK	431571108
UAL	UNITED CONTL HLDGS INC	15,080	$1.263M	0.0%	$48.11	+82.6%	COMMON STOCK	910047109
TEO	TELECOM ARGENTINA S A	80,588	$1.254M	0.0%	$22.64	—	EQUITY	879273209
HOMB	HOME BANCSHARES INC	76,530	$1.251M	0.0%	$23.13	-17.9%	COMMON STOCK	436893200
CMA	COMERICA INC	18,174	$1.248M	0.0%	$27.40	+106.3%	COMMON STOCK	200340107
VTI	VANGUARD INDEX FDS	9,761	$1.246M	0.0%	$102.47	—	MUTUAL FUND	922908769
—	PINNACLE FINL PARTNERS INC	27,024	$1.245M	0.0%	$49.06	—	COMMON	72346Q104
—	CHICOS FAS INC	220,371	$1.238M	0.0%	$9.42	—	COMMON STOCK	168615102
NGVT	INGEVITY CORP	14,787	$1.238M	0.0%	$30.20	+199.8%	COMMON STOCK	45688C107
WHR	WHIRLPOOL CORP	11,471	$1.226M	0.0%	$173.46	-34.6%	COMMON STOCK	963320106
WEC	WEC ENERGY GROUP INC	17,700	$1.226M	0.0%	$40.56	+38.0%	COMMON STOCK	92939U106
XLE	SELECT SECTOR SPDR TR	21,316	$1.222M	0.0%	$66.55	—	MUTUAL FUND	81369Y506
FHN	FIRST HORIZON NATL CORP	92,750	$1.221M	0.0%	$11.11	+6.5%	COMMON STOCK	320517105
IJH	ISHARES TR	7,339	$1.219M	0.0%	$165.53	—	MUTUAL FUND	464287507
MGM	MGM RESORTS INTERNATIONAL	50,021	$1.214M	0.0%	$33.68	-24.8%	COMMON STOCK	552953101
—	JAGGED PEAK ENERGY INC	133,148	$1.214M	0.0%	$12.44	—	COMMON STOCK	47009K107
FCN	FTI CONSULTING INC	18,203	$1.213M	0.0%	$58.02	+15.7%	COMMON STOCK	302941109
CCL	CARNIVAL CORP	24,489	$1.207M	0.0%	$62.33	-13.2%	COMMON STOCK	143658300
NPKI	NEWPARK RES INC	175,309	$1.204M	0.0%	$8.76	-6.9%	COMMON STOCK	651718504
SCCO	SOUTHERN COPPER CORP	38,887	$1.196M	0.0%	$23.13	+9.3%	COMMON STOCK	84265V105
—	VERSUM MATLS INC	42,743	$1.185M	0.0%	$28.07	—	COMMON STOCK	92532W103
IVV	ISHARES TR	4,695	$1.181M	0.0%	$233.50	—	MUTUAL FUND	464287200
SGRY	SURGERY PARTNERS INC	120,000	$1.175M	0.0%	$14.58	-8.0%	COMMON STOCK	86881A100
ALRM	ALARM COM HLDGS INC	22,569	$1.171M	0.0%	$48.33	0.0%	COMMON STOCK	011642105
HFWA	HERITAGE FINL CORP WASH	39,282	$1.167M	0.0%	$31.33	+4.4%	COMMON STOCK	42722X106
SAM	BOSTON BEER INC	4,830	$1.163M	0.0%	$196.93	+42.0%	COMMON STOCK	100557107
DLS	WISDOMTREE TR	19,142	$1.155M	0.0%	$61.69	—	MUTUAL FUND	97717W760
HRB	BLOCK H & R INC	44,856	$1.138M	0.0%	$18.49	+9.4%	COMMON STOCK	093671105
DGRW	WISDOMTREE TR	29,115	$1.116M	0.0%	$40.48	—	MUTUAL FUND	97717X669
AIZ	ASSURANT INC	12,384	$1.108M	0.0%	$83.57	+2.5%	COMMON STOCK	04621X108
—	WYNDHAM DESTINATIONS INC	30,898	$1.107M	0.0%	$57.86	—	COMMON STOCK	98310W108
FNB	FNB CORP PA	112,118	$1.103M	0.0%	$9.54	-8.7%	COMMON STOCK	302520101
KEYS	KEYSIGHT TECHNOLOGIES INC	17,552	$1.09M	0.0%	$48.42	+24.3%	COMMON STOCK	49338L103
ICLR	ICON PLC	8,405	$1.086M	0.0%	$115.74	+19.3%	COMMON STOCK	G4705A100
MAS	MASCO CORP	36,905	$1.079M	0.0%	$33.66	-17.8%	COMMON STOCK	574599106
—	CERNER CORP	20,422	$1.071M	0.0%	$65.07	—	COMMON	156782104
—	SYNEOS HEALTH INC	27,003	$1.063M	0.0%	$35.51	—	COMMON STOCK	87166B102
HOG	HARLEY DAVIDSON INC	31,098	$1.061M	0.0%	$51.84	-24.4%	COMMON STOCK	412822108
AXS	AXIS CAPITAL HOLDINGS LTD	20,501	$1.059M	0.0%	$47.58	-6.3%	COMMON STOCK	G0692U109
BOKF	BOK FINL CORP	14,435	$1.059M	0.0%	$75.21	-6.6%	COMMON STOCK	05561Q201
EFAV	ISHARES TR	15,850	$1.057M	0.0%	$72.48	—	MUTUAL FUND	46429B689
CPT	CAMDEN PPTY TR	11,984	$1.055M	0.0%	$59.36	+21.3%	COMMON STOCK	133131102
SCHC	SCHWAB STRATEGIC TR	36,263	$1.055M	0.0%	$28.32	—	MUTUAL FUND	808524888
SEB	SEABOARD CORP	296	$1.047M	0.0%	$4254.80	-14.9%	COMMON STOCK	811543107
—	GMS INC	70,185	$1.043M	0.0%	$35.41	—	COMMON STOCK	36251C103
—	BLACKSTONE GROUP L P	34,765	$1.036M	0.0%	$28.65	—	PARTNERSHIP	09253U108
IWV	ISHARES TR	7,037	$1.034M	0.0%	$126.08	—	MUTUAL FUND	464287689
PNW	PINNACLE WEST CAP CORP	12,060	$1.028M	0.0%	$51.65	+24.2%	COMMON STOCK	723484101
VNO	VORNADO RLTY TR	16,446	$1.02M	0.0%	$86.84	—	REIT	929042109
MFC	MANULIFE FINL CORP	70,424	$999K	0.0%	$15.22	+4.2%	COMMON STOCK	56501R106
WAB	WABTEC CORP	14,082	$989K	0.0%	$69.21	+20.8%	COMMON STOCK	929740108
DIA	SPDR DOW JONES INDL AVRG ETF	4,191	$977K	0.0%	$264.42	—	MUTUAL FUND	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	21,389	$975K	0.0%	$46.98	—	MUTUAL FUND	922042775
—	VMWARE INC	7,103	$974K	0.0%	$83.53	—	COMMON STOCK	928563402
—	NAVIGANT CONSULTING INC	40,245	$968K	0.0%	$16.07	—	COMMON STOCK	63935N107
—	HCP INC	34,598	$966K	0.0%	$39.02	—	REIT	40414L109
—	CORESITE RLTY CORP	11,048	$964K	0.0%	$75.91	—	REIT	21870Q105
—	LOGMEIN INC	11,706	$955K	0.0%	$97.49	—	COMMON STOCK	54142L109
XLU	SELECT SECTOR SPDR TR	18,029	$954K	0.0%	$45.04	—	MUTUAL FUND	81369Y886
WNC	WABASH NATL CORP	72,816	$952K	0.0%	$17.76	-29.0%	COMMON STOCK	929566107
ALLE	ALLEGION PUB LTD CO	11,847	$944K	0.0%	$54.57	+44.5%	COMMON STOCK	G0176J109
—	WORLD WRESTLING ENTMT INC	12,461	$931K	0.0%	$96.72	—	COMMON STOCK	98156Q108
KMI	KINDER MORGAN INC DEL	60,400	$929K	0.0%	$19.64	-43.0%	COMMON STOCK	49456B101
RGA	REINSURANCE GROUP AMER INC	6,590	$924K	0.0%	$151.41	-6.4%	COMMON STOCK	759351604
APH	AMPHENOL CORP NEW	11,351	$919K	0.0%	$20.87	-3.9%	COMMON	032095101
—	WELBILT INC	81,891	$910K	0.0%	$19.64	—	COMMON STOCK	949090104
LEA	LEAR CORP	7,409	$910K	0.0%	$87.25	+32.2%	COMMON STOCK	521865204
NBTB	NBT BANCORP INC	26,176	$905K	0.0%	$37.17	-1.2%	COMMON STOCK	628778102
KMPR	KEMPER CORP DEL	13,500	$896K	0.0%	$39.18	+86.1%	COMMON STOCK	488401100
EPC	EDGEWELL PERS CARE CO	23,870	$892K	0.0%	$80.53	-50.6%	COMMON STOCK	28035Q102
FLEX	FLEX LTD	116,787	$889K	0.0%	$12.06	-42.1%	COMMON STOCK	Y2573F102
SHO	SUNSTONE HOTEL INVS INC NEW	68,187	$887K	0.0%	$13.44	—	REIT	867892101
EXPI	EXP WORLD HOLDINGS INC	124,611	$882K	0.0%	$7.13	-26.1%	COMMON STOCK	30212W100
EGBN	EAGLE BANCORP INC MD	18,116	$882K	0.0%	$38.81	+2.3%	COMMON STOCK	268948106
—	CIMAREX ENERGY CO	14,216	$876K	0.0%	$104.50	—	COMMON STOCK	171798101
—	BARNES GROUP INC	16,312	$875K	0.0%	$63.27	—	COMMON STOCK	067806109
ACM	AECOM	33,000	$875K	0.0%	$31.57	-7.3%	COMMON STOCK	00766T100
MDU	MDU RES GROUP INC	36,693	$875K	0.0%	$8.58	-8.1%	COMMON STOCK	552690109
MATW	MATTHEWS INTL CORP	21,532	$875K	0.0%	$42.56	-19.7%	COMMON STOCK	577128101
LBRDK	LIBERTY BROADBAND CORP	12,113	$872K	0.0%	$46.10	+62.8%	COMMON STOCK	530307305
—	NUANCE COMMUNICATIONS INC	65,725	$870K	0.0%	$15.75	—	COMMON STOCK	67020Y100
BOH	BANK HAWAII CORP	12,866	$866K	0.0%	$47.28	+20.8%	COMMON STOCK	062540109
IWB	ISHARES TR	6,239	$865K	0.0%	$131.56	—	MUTUAL FUND	464287622
JPXN	ISHARES TR	15,820	$862K	0.0%	$50.23	—	MUTUAL FUND	464287382
HIW	HIGHWOODS PPTYS INC	21,898	$847K	0.0%	$46.15	—	REIT	431284108
AEE	AMEREN CORP	12,967	$846K	0.0%	$45.86	+18.7%	COMMON STOCK	023608102
AWR	AMERICAN STS WTR CO	12,607	$845K	0.0%	$35.05	+60.2%	COMMON STOCK	029899101
BVN	COMPANIA DE MINAS BUENAVENTU	51,880	$841K	0.0%	$14.85	—	EQUITY	204448104
IVZ	INVESCO LTD	49,923	$836K	0.0%	$21.94	-35.3%	COMMON STOCK	G491BT108
JKHY	HENRY JACK & ASSOC INC	6,579	$832K	0.0%	$83.67	+55.8%	COMMON STOCK	426281101
—	CENTURYLINK INC	54,812	$830K	0.0%	$19.24	—	COMMON STOCK	156700106
PLUS	EPLUS INC	11,664	$830K	0.0%	$43.62	-7.6%	COMMON	294268107
—	ALTRA INDL MOTION CORP	32,955	$829K	0.0%	$48.10	—	COMMON STOCK	02208R106
AAXJ	ISHARES TR	13,011	$827K	0.0%	$54.77	—	MUTUAL FUND	464288182
RAMP	LIVERAMP HLDGS INC	21,368	$825K	0.0%	$45.28	0.0%	COMMON STOCK	53815P108
ACHC	ACADIA HEALTHCARE COMPANY IN	32,000	$823K	0.0%	$40.45	-14.4%	COMMON STOCK	00404A109
RPM	RPM INTL INC	13,980	$822K	0.0%	$53.44	+14.6%	COMMON STOCK	749685103
—	DUKE REALTY CORP	31,669	$820K	0.0%	$26.81	—	COMMON STOCK	264411505
—	INPHI CORP	25,418	$817K	0.0%	$32.02	—	COMMON STOCK	45772F107
—	VECTREN CORP	11,271	$811K	0.0%	$41.47	—	COMMON STOCK	92240G101
DEI	DOUGLAS EMMETT INC	23,757	$811K	0.0%	$35.46	—	REIT	25960P109
QUAL	ISHARES TR	10,417	$800K	0.0%	$80.13	—	MUTUAL FUND	46432F339
—	ENSTAR GROUP LIMITED	4,732	$793K	0.0%	$208.58	—	COMMON STOCK	G3075P101
—	CANTEL MEDICAL CORP	10,656	$793K	0.0%	$102.88	—	COMMON STOCK	138098108
—	GRACE W R & CO DEL NEW	12,108	$786K	0.0%	$71.36	—	COMMON STOCK	38388F108
TRGP	TARGA RES CORP	21,664	$780K	0.0%	$35.61	+6.9%	COMMON STOCK	87612G101
IESC	IES HLDGS INC	50,000	$778K	0.0%	$18.53	-6.5%	COMMON STOCK	44951W106
BDC	BELDEN INC	18,580	$776K	0.0%	$76.46	-30.5%	COMMON STOCK	077454106
—	SHUTTERFLY INC	19,207	$773K	0.0%	$35.75	—	COMMON STOCK	82568P304
BRO	BROWN & BROWN INC	27,737	$764K	0.0%	$20.83	+28.8%	COMMON STOCK	115236101
FLS	FLOWSERVE CORP	20,005	$761K	0.0%	$50.19	-20.0%	COMMON STOCK	34354P105
TGS	TRANSPORTADORA DE GAS SUR	50,039	$751K	0.0%	$18.09	—	EQUITY	893870204
XLK	SELECT SECTOR SPDR TR	12,087	$749K	0.0%	$50.92	—	MUTUAL	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	8,207	$745K	0.0%	$62.10	+28.6%	COMMON STOCK	030420103
—	BENEFITFOCUS INC	16,250	$743K	0.0%	$40.43	—	COMMON STOCK	08180D106
ALGT	ALLEGIANT TRAVEL CO	7,360	$738K	0.0%	$113.57	-1.2%	COMMON STOCK	01748X102
—	EATON VANCE ENHANCED EQ INC	56,739	$735K	0.0%	$12.54	—	MUTUAL FUND	278274105
WTM	WHITE MTNS INS GROUP LTD	850	$729K	0.0%	$874.10	+2.0%	COMMON STOCK	G9618E107
GTX	GARRETT MOTION INC	59,021	$728K	0.0%	$13.59	0.0%	COMMON STOCK	366505105
HUBG	HUB GROUP INC	19,365	$718K	0.0%	$21.24	+1.0%	COMMON STOCK	443320106
TBCH	TURTLE BEACH CORP	50,000	$714K	0.0%	$24.67	-30.3%	COMMON STOCK	900450206
—	VARIAN MED SYS INC	6,264	$710K	0.0%	$113.64	—	COMMON STOCK	92220P105
—	COUSINS PPTYS INC	88,407	$698K	0.0%	$8.85	—	REIT	222795106
CBRL	CRACKER BARREL OLD CTRY STOR	4,350	$695K	0.0%	$53.20	+133.2%	COMMON STOCK	22410J106
—	PATTERSON COMPANIES INC	35,354	$695K	0.0%	$43.04	—	COMMON	703395103
TM	TOYOTA MOTOR CORP	5,969	$693K	0.0%	$129.86	—	AMERICAN DEPOSITARY RECEIPT	892331307
SM	SM ENERGY CO	44,276	$685K	0.0%	$54.11	-61.5%	COMMON STOCK	78454L100
VOOG	VANGUARD ADMIRAL FDS INC	5,040	$680K	0.0%	$110.67	—	MUTUAL FUND	921932505
VUG	VANGUARD INDEX FDS	5,025	$675K	0.0%	$109.15	—	MUTUAL FUND	922908736
BYD	BOYD GAMING CORP	32,497	$675K	0.0%	$10.59	+135.2%	COMMON STOCK	103304101
IX	ORIX CORP	9,364	$670K	0.0%	$71.80	—	FOREIGN	686330101
VBR	VANGUARD INDEX FDS	5,868	$669K	0.0%	$139.43	—	MUTUAL FUND	922908611
—	FOOT LOCKER INC	12,203	$649K	0.0%	$49.73	—	COMMON STOCK	344849104
—	CANADIAN PAC RY LTD	3,652	$648K	0.0%	$169.25	—	FOREIGN	13645T100
EXPO	EXPONENT INC	12,648	$642K	0.0%	$42.16	+9.9%	COMMON	30214U102
IYR	ISHARES TR	8,489	$636K	0.0%	$76.99	—	MUTUAL FUND	464287739
—	NOBLE ENERGY INC	33,899	$636K	0.0%	$61.27	—	COMMON STOCK	655044105
PB	PROSPERITY BANCSHARES INC	10,087	$628K	0.0%	$52.73	0.0%	COMMON	743606105
RS	RELIANCE STEEL & ALUMINUM CO	8,795	$626K	0.0%	$82.08	-3.8%	COMMON STOCK	759509102
—	HUDSON PAC PPTYS INC	21,416	$622K	0.0%	$30.69	—	REIT	444097109
—	EATON VANCE TAX ADVT DIV INC	32,694	$621K	0.0%	$18.66	—	MUTUAL FUND	27828G107
CBT	CABOT CORP	14,367	$617K	0.0%	$27.67	+50.4%	COMMON STOCK	127055101
—	DUNKIN BRANDS GROUP INC	9,583	$614K	0.0%	$55.30	—	COMMON STOCK	265504100
—	EATON VANCE TAX MNGD GBL DV	82,237	$613K	0.0%	$9.22	—	MUTUAL FUND	27829F108
HUN	HUNTSMAN CORP	31,717	$612K	0.0%	$32.73	-34.5%	COMMON STOCK	447011107
VOE	VANGUARD INDEX FDS	6,412	$611K	0.0%	$103.21	—	MUTUAL FUND	922908512
—	MATCH GROUP INC	14,169	$606K	0.0%	$57.94	—	COMMON STOCK	57665R106
HSBC	HSBC HLDGS PLC	14,724	$605K	0.0%	$51.30	—	AMERICAN DEPOSITARY RECEIPT	404280406
CCEP	COCA COLA EUROPEAN PARTNERS	13,107	$601K	0.0%	$29.64	+27.5%	COMMON STOCK	G25839104
—	INSTRUCTURE INC	16,000	$600K	0.0%	$35.38	—	COMMON STOCK	45781U103
R	RYDER SYS INC	12,441	$599K	0.0%	$85.35	-32.8%	COMMON STOCK	783549108
—	AIMMUNE THERAPEUTICS INC	24,963	$597K	0.0%	$21.71	—	COMMON STOCK	00900T107
LCII	LCI INDS	8,820	$589K	0.0%	$73.01	-21.4%	COMMON STOCK	50189K103
BLMN	BLOOMIN BRANDS INC	32,920	$589K	0.0%	$14.59	+10.3%	COMMON STOCK	094235108
CRSP	CRISPR THERAPEUTICS AG	20,413	$583K	0.0%	$56.97	-39.0%	COMMON STOCK	H17182108
WY	WEYERHAEUSER CO	26,494	$579K	0.0%	$18.83	+6.8%	REIT	962166104
LBTYAUSD	LIBERTY GLOBAL PLC	26,898	$574K	0.0%	$62.50	—	COMMON STOCK	G5480U104
CCK	CROWN HOLDINGS INC	13,787	$573K	0.0%	$53.01	-17.1%	COMMON STOCK	228368106
—	LIBERTY GLOBAL PLC	27,614	$570K	0.0%	$46.73	—	COMMON STOCK	G5480U120
—	MYOKARDIA INC	11,616	$568K	0.0%	$48.90	—	COMMON STOCK	62857M105
APLE	APPLE HOSPITALITY REIT INC	39,539	$564K	0.0%	$17.45	—	REIT	03784Y200
—	MAGELLAN MIDSTREAM PRTNRS LP	9,883	$564K	0.0%	$57.54	—	PARTNERSHIP	559080106
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$562K	0.0%	$11.92	+99.6%	COMMON STOCK	31983A103
VYM	VANGUARD WHITEHALL FDS INC	7,130	$556K	0.0%	$77.65	—	MUTUAL FUND	921946406
—	REDFIN CORP	38,484	$554K	0.0%	$19.24	—	COMMON STOCK	75737F108
CMI	CUMMINS INC	4,141	$553K	0.0%	$122.55	-4.1%	COMMON STOCK	231021106
—	STERICYCLE INC	14,994	$550K	0.0%	$115.68	—	COMMON STOCK	858912108
CFG	CITIZENS FINL GROUP INC	18,475	$549K	0.0%	$25.70	0.0%	COMMON STOCK	174610105
—	EATON VANCE ENH EQTY INC FD	37,104	$544K	0.0%	$12.06	—	MUTUAL FUND	278277108
—	MRC GLOBAL INC	43,830	$536K	0.0%	$12.23	—	COMMON STOCK	55345K103
VSS	VANGUARD INTL EQUITY INDEX F	5,618	$532K	0.0%	$94.70	—	MUTUAL FUND	922042718
—	HORIZON PHARMA PLC	27,000	$528K	0.0%	$21.67	—	COMMON STOCK	G4617B105
—	XPERI CORP	28,507	$524K	0.0%	$33.96	—	COMMON STOCK	98421B100
—	PS BUSINESS PKS INC CALIF	3,989	$523K	0.0%	$102.52	—	REIT	69360J107
—	BBVA BANCO FRANCES S A	45,945	$521K	0.0%	$15.33	—	EQUITY	07329M100
—	AUDENTES THERAPEUTICS INC	24,000	$512K	0.0%	$21.33	—	COMMON STOCK	05070R104
—	AMERICAN CAMPUS CMNTYS INC	12,294	$509K	0.0%	$43.84	—	REIT	024835100
INN	SUMMIT HOTEL PPTYS INC	51,827	$504K	0.0%	$12.61	—	REIT	866082100
XRAY	DENTSPLY SIRONA INC	13,513	$503K	0.0%	$59.18	-38.5%	COMMON STOCK	24906P109
RWR	SPDR SERIES TRUST	5,853	$503K	0.0%	$80.36	—	MUTUAL FUND	78464A607
BRC	BRADY CORP	11,567	$503K	0.0%	$22.94	+60.7%	COMMON STOCK	104674106
—	MR COOPER GROUP INC	42,597	$497K	0.0%	$11.67	—	COMMON STOCK	62482R107
—	K12 INC	20,000	$496K	0.0%	$26.25	—	COMMON STOCK	48273U102
—	CREE INC	11,390	$487K	0.0%	$41.53	—	COMMON STOCK	225447101
SUPV	GRUPO SUPERVIELLE S A	56,000	$486K	0.0%	$8.09	—	EQUITY	40054A108
CNP	CENTERPOINT ENERGY INC	17,074	$482K	0.0%	$13.97	+62.2%	COMMON STOCK	15189T107
CEPU	CENTRAL PUERTO S A	52,055	$479K	0.0%	$9.86	—	EQUITY	155038201
EQIX	EQUINIX INC	1,356	$478K	0.0%	$379.75	-10.3%	REIT	29444U700
RGR	STURM RUGER & CO INC	8,936	$476K	0.0%	$54.45	+5.9%	COMMON STOCK	864159108
—	GCI LIBERTY INC	11,472	$472K	0.0%	$52.73	—	COMMON STOCK	36164V305
—	WABCO HLDGS INC	4,375	$470K	0.0%	$114.75	—	COMMON STOCK	92927K102
RYN	RAYONIER INC	16,942	$469K	0.0%	$31.61	—	REIT	754907103
AROW	ARROW FINL CORP	14,586	$467K	0.0%	$24.66	0.0%	COMMON STOCK	042744102
JACK	JACK IN THE BOX INC	6,000	$466K	0.0%	$90.63	-10.3%	COMMON STOCK	466367109
AZZ	AZZ INC	11,374	$459K	0.0%	$39.79	+2.7%	COMMON STOCK	002474104
LOMA	LOMA NEGRA CORP	41,127	$458K	0.0%	$11.14	—	EQUITY	54150E104
—	UMPQUA HLDGS CORP	28,439	$453K	0.0%	$19.53	—	COMMON	904214103
HP	HELMERICH & PAYNE INC	9,423	$452K	0.0%	$61.40	0.0%	COMMON STOCK	423452101
HAE	HAEMONETICS CORP	4,474	$448K	0.0%	$41.55	+152.8%	COMMON STOCK	405024100
—	PARAMOUNT GROUP INC	35,386	$444K	0.0%	$16.83	—	REIT	69924R108
—	TAUBMAN CTRS INC	9,730	$443K	0.0%	$49.56	—	REIT	876664103
FCX	FREEPORT-MCMORAN INC	42,827	$442K	0.0%	$17.07	-37.4%	COMMON STOCK	35671D857
—	TIER REIT INC	21,395	$441K	0.0%	$23.03	—	REIT	88650V208
PCH	POTLATCHDELTIC CORPORATION	13,943	$441K	0.0%	$49.36	—	REIT	737630103
EDN	EMPRESA DIST Y COMERCIAL NOR	16,275	$440K	0.0%	$37.16	—	EQUITY	29244A102
CFR	CULLEN FROST BANKERS INC	4,980	$438K	0.0%	$54.26	+44.5%	COMMON STOCK	229899109
LBRDA	LIBERTY BROADBAND CORP	6,088	$437K	0.0%	$46.22	+62.8%	COMMON STOCK	530307107
IONS	IONIS PHARMACEUTICALS INC	8,000	$432K	0.0%	$50.80	+0.4%	COMMON STOCK	462222100
LNT	ALLIANT ENERGY CORP	10,111	$427K	0.0%	$27.61	+27.4%	COMMON STOCK	018802108
CRI	CARTERS INC	5,236	$427K	0.0%	$83.29	-12.4%	COMMON STOCK	146229109
FHI	FEDERATED INVS INC PA	15,618	$415K	0.0%	$23.57	-23.5%	COMMON STOCK	314211103
LYB	LYONDELLBASELL INDUSTRIES N	4,990	$415K	0.0%	$54.29	+6.8%	COMMON STOCK	N53745100
BTI	BRITISH AMERN TOB PLC	12,849	$410K	0.0%	$72.43	—	FOREIGN	110448107
FDS	FACTSET RESH SYS INC	2,036	$407K	0.0%	$161.50	+27.2%	COMMON STOCK	303075105
O	REALTY INCOME CORP	6,451	$407K	0.0%	$30.70	+38.1%	REIT	756109104
VOD	VODAFONE GROUP PLC NEW	21,077	$406K	0.0%	$31.18	—	AMERICAN DEPOSITARY RECEIPT	92857W308
EEMS	ISHARES INC	9,713	$406K	0.0%	$41.80	—	MUTUAL FUND	464286475
CATY	CATHAY GEN BANCORP	12,037	$404K	0.0%	$32.65	-9.2%	COMMON STOCK	149150104
TPB	TURNING PT BRANDS INC	14,700	$400K	0.0%	$35.16	0.0%	COMMON STOCK	90041L105
—	TIVITY HEALTH INC	15,722	$390K	0.0%	$39.85	—	COMMON STOCK	88870R102
CLAR	CLARUS CORP NEW	38,409	$389K	0.0%	$6.30	+53.0%	COMMON STOCK	18270P109
—	SITE CENTERS CORP	34,836	$386K	0.0%	$11.08	—	REIT	82981J109
—	ISHARES GOLD TRUST	30,825	$379K	0.0%	$11.93	—	MUTUAL	464285105
NICE	NICE LTD	3,489	$378K	0.0%	$79.89	—	FOREIGN	653656108
GOOS	CANADA GOOSE HOLDINGS INC	8,600	$376K	0.0%	$55.70	0.0%	COMMON STOCK	135086106
MD	MEDNAX INC	11,394	$376K	0.0%	$60.66	-33.7%	COMMON STOCK	58502B106
HII	HUNTINGTON INGALLS INDS INC	1,972	$375K	0.0%	$175.21	+6.3%	COMMON STOCK	446413106
—	ORBCOMM INC	45,238	$374K	0.0%	$10.57	—	COMMON STOCK	68555P100
GNRC	GENERAC HLDGS INC	7,530	$374K	0.0%	$39.06	+37.3%	COMMON	368736104
UEIC	UNIVERSAL ELECTRS INC	14,736	$373K	0.0%	$62.31	-48.1%	COMMON STOCK	913483103
—	GRANA Y MONTERO S A A	119,700	$372K	0.0%	$2.76	—	EQUITY	38500P208
—	LIBERTY MEDIA CORP DELAWARE	12,113	$372K	0.0%	$18.99	—	COMMON STOCK	531229854
SDY	SPDR SERIES TRUST	4,127	$369K	0.0%	$78.67	—	MUTUAL FUND	78464A763
ETR	ENTERGY CORP NEW	4,291	$369K	0.0%	$22.30	+47.2%	COMMON STOCK	29364G103
EEMV	ISHARES INC	6,565	$367K	0.0%	$62.37	—	MUTUAL FUND	464286533
—	BMC STK HLDGS INC	23,731	$367K	0.0%	$18.67	—	COMMON STOCK	05591B109
WB	WEIBO CORP	6,285	$367K	0.0%	$58.39	—	COMMON	948596101
—	CRANE CO	5,090	$367K	0.0%	$59.91	—	COMMON STOCK	224399105
—	POLYONE CORP	12,800	$366K	0.0%	$35.53	—	COMMON STOCK	73179P106
VSEC	VSE CORP	12,000	$359K	0.0%	$39.95	-29.1%	COMMON STOCK	918284100
—	ZAYO GROUP HLDGS INC	15,468	$353K	0.0%	$30.16	—	COMMON STOCK	98919V105
IGE	ISHARES TR	12,988	$353K	0.0%	$27.18	—	MUTUAL FUND	464287374
BRX	BRIXMOR PPTY GROUP INC	23,637	$347K	0.0%	$14.68	—	REIT	11120U105
AER	AERCAP HOLDINGS NV	8,711	$345K	0.0%	$41.60	+18.5%	FOREIGN	N00985106
DFE	WISDOMTREE TR	6,425	$343K	0.0%	$54.26	—	MUTUAL FUND	97717W869
MBI	MBIA INC	38,500	$343K	0.0%	$3.39	+22.4%	COMMON STOCK	55262C100
SONY	SONY CORP	7,042	$340K	0.0%	$48.37	—	FOREIGN	835699307
—	XEROX CORP	17,021	$336K	0.0%	$27.47	—	COMMON STOCK	984121608
MHK	MOHAWK INDS INC	2,874	$336K	0.0%	$235.31	-43.3%	COMMON STOCK	608190104
—	BOSTON PRIVATE FINL HLDGS IN	31,612	$334K	0.0%	$11.24	—	COMMON STOCK	101119105
JBGS	JBG SMITH PPTYS	9,603	$334K	0.0%	$34.37	—	COMMON STOCK	46590V100
DRH	DIAMONDROCK HOSPITALITY CO	36,678	$333K	0.0%	$9.99	—	REIT	252784301
IWP	ISHARES TR	2,908	$331K	0.0%	$73.79	—	MUTUAL FUND	464287481
HUBB	HUBBELL INC	3,329	$331K	0.0%	$83.31	+14.3%	COMMON STOCK	443510607
AKTSQ	AKOUSTIS TECHNOLOGIES INC	66,282	$329K	0.0%	$5.14	0.0%	COMMON STOCK	00973N102
PODD	INSULET CORP	4,140	$328K	0.0%	$65.63	+28.9%	COMMON STOCK	45784P101
EZU	ISHARES INC	9,355	$328K	0.0%	$38.78	—	MUTUAL FUND	464286608
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$326K	0.0%	$49.08	+39.1%	COMMON STOCK	044186104
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$324K	0.0%	$38.65	—	COMMON STOCK	G8766E109
ACWI	ISHARES TR	5,014	$322K	0.0%	$59.14	—	MUTUAL FUND	464288257
—	IBERIABANK CORP	5,004	$321K	0.0%	$75.80	—	COMMON	450828108
PBI	PITNEY BOWES INC	53,570	$317K	0.0%	$14.83	-51.4%	COMMON STOCK	724479100
—	GTT COMMUNICATIONS INC	13,202	$312K	0.0%	$56.73	—	COMMON STOCK	362393100
—	FLEETCOR TECHNOLOGIES INC	1,675	$311K	0.0%	$139.66	—	COMMON STOCK	339041105
—	DISCOVERY INC	13,410	$310K	0.0%	$50.01	—	COMMON STOCK	25470F302
NEOG	NEOGEN CORP	5,397	$308K	0.0%	$42.62	-26.6%	COMMON STOCK	640491106
UNF	UNIFIRST CORP MASS	2,150	$308K	0.0%	$133.22	+7.6%	COMMON	904708104
—	EATON VANCE TX MGD DIV EQ IN	30,057	$307K	0.0%	$10.60	—	MUTUAL FUND	27828N102
DXJ	WISDOMTREE TR	6,600	$306K	0.0%	$50.72	—	MUTUAL FUND	97717W851
—	PENNSYLVANIA RL ESTATE INVT	51,087	$303K	0.0%	$8.81	—	REIT	709102107
FCPT	FOUR CORNERS PPTY TR INC	11,549	$303K	0.0%	$18.33	—	COMMON STOCK	35086T109
INGR	INGREDION INC	3,291	$301K	0.0%	$103.01	-2.8%	COMMON STOCK	457187102
—	CTRIP COM INTL LTD	11,100	$301K	0.0%	$44.05	—	AMERICAN DEPOSITARY RECEIPT	22943F100
—	CHASE CORP	3,000	$300K	0.0%	$69.00	—	COMMON STOCK	16150R104
—	LIBERTY EXPEDIA HOLDINGS	7,648	$299K	0.0%	$39.66	—	COMMON STOCK	53046P109
—	PANDORA MEDIA INC	37,000	$299K	0.0%	$24.16	—	COMMON STOCK	698354107
CDP	CORPORATE OFFICE PPTYS TR	14,107	$297K	0.0%	$24.66	—	REIT	22002T108
SCZ	ISHARES TR	5,692	$295K	0.0%	$51.83	—	MUTUAL FUND	464288273
IRBTQ	IROBOT CORP	3,508	$294K	0.0%	$86.46	+4.8%	COMMON STOCK	462726100
ORI	OLD REP INTL CORP	14,079	$290K	0.0%	$7.58	+58.7%	COMMON STOCK	680223104
NTES	NETEASE INC	1,231	$290K	0.0%	$345.25	—	AMERICAN DEPOSITARY RECEIPT	64110W102
—	ARRIS INTL INC	9,500	$290K	0.0%	$28.32	—	COMMON STOCK	G0551A103
—	SEATTLE GENETICS INC	5,123	$290K	0.0%	$52.63	—	COMMON STOCK	812578102
—	SIRIUS XM HLDGS INC	50,600	$289K	0.0%	$5.47	—	COMMON STOCK	82968B103
—	FIRST DATA CORP NEW	17,077	$289K	0.0%	$21.57	—	COMMON STOCK	32008D106
WEX	WEX INC	2,055	$288K	0.0%	$98.56	+67.0%	COMMON STOCK	96208T104
—	WADDELL & REED FINL INC	15,918	$288K	0.0%	$41.85	—	COMMON STOCK	930059100
SAP	SAP SE	2,872	$286K	0.0%	$100.70	—	AMERICAN DEPOSITARY RECEIPT	803054204
—	LIBERTY MEDIA CORP DELAWARE	9,591	$285K	0.0%	$19.15	—	COMMON STOCK	531229870
MGA	MAGNA INTL INC	6,127	$279K	0.0%	$32.19	+19.9%	FOREIGN	559222401
HAIN	HAIN CELESTIAL GROUP INC	17,355	$275K	0.0%	$44.28	-49.7%	COMMON STOCK	405217100
NBIS	YANDEX N V	10,021	$274K	0.0%	$33.68	—	FOREIGN	N97284108
KN	KNOWLES CORP	20,539	$273K	0.0%	$29.21	-49.8%	COMMON STOCK	49926D109
—	MYLAN N V	9,778	$268K	0.0%	$58.05	—	COMMON STOCK	N59465109
—	PERSPECTA INC	15,478	$267K	0.0%	$20.52	—	COMMON STOCK	715347100
LVS	LAS VEGAS SANDS CORP	5,122	$267K	0.0%	$45.72	+4.3%	COMMON STOCK	517834107
MAC	MACERICH CO	6,143	$266K	0.0%	$69.93	—	REIT	554382101
HCSG	HEALTHCARE SVCS GRP INC	6,563	$264K	0.0%	$45.30	-6.7%	COMMON STOCK	421906108
—	EATON VANCE TX MNG BY WRT OP	19,605	$264K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
—	BED BATH & BEYOND INC	23,200	$263K	0.0%	$20.97	—	COMMON STOCK	075896100
NHC	NATIONAL HEALTHCARE CORP	3,355	$263K	0.0%	$60.08	+30.3%	COMMON STOCK	635906100
RIO	RIO TINTO PLC	5,340	$259K	0.0%	$48.58	—	FOREIGN	767204100
CRESY	CRESUD S A C I F Y A	21,000	$255K	0.0%	$12.14	—	EQUITY	226406106
NFG	NATIONAL FUEL GAS CO N J	4,986	$255K	0.0%	$60.82	-9.9%	COMMON STOCK	636180101
—	SOUTHWESTERN ENERGY CO	74,730	$255K	0.0%	$28.02	—	COMMON STOCK	845467109
LOB	LIVE OAK BANCSHARES INC	17,036	$252K	0.0%	$29.94	-35.6%	COMMON STOCK	53803X105
ADNT	ADIENT PLC	16,538	$249K	0.0%	$50.50	-48.8%	COMMON STOCK	G0084W101
BHB	BAR HBR BANKSHARES	11,000	$247K	0.0%	$17.50	+7.4%	COMMON STOCK	066849100
UTHR	UNITED THERAPEUTICS CORP DEL	2,264	$247K	0.0%	$150.85	-23.1%	COMMON STOCK	91307C102
—	SOUTHERN NATL BANCORP OF VA	18,370	$243K	0.0%	$13.23	—	COMMON STOCK	843395104
SNN	SMITH & NEPHEW PLC	6,472	$242K	0.0%	$37.48	—	AMERICAN DEPOSITARY RECEIPT	83175M205
PIPR	PIPER JAFFRAY COS	3,474	$229K	0.0%	$78.29	-10.9%	COMMON STOCK	724078100
—	EATON VANCE TXMGD GL BUYWR O	23,774	$227K	0.0%	$11.06	—	MUTUAL FUND	27829C105
PTEN	PATTERSON UTI ENERGY INC	21,607	$224K	0.0%	$21.69	-32.0%	COMMON STOCK	703481101
—	CABOT MICROELECTRONICS CORP	2,324	$222K	0.0%	$105.82	—	COMMON STOCK	12709P103
JD	JD COM INC	10,624	$222K	0.0%	$41.38	—	EQUITY	47215P106
VGT	VANGUARD WORLD FDS	1,321	$220K	0.0%	$166.54	—	MUTUAL FUND	92204A702
—	LIBERTY PPTY TR	5,232	$219K	0.0%	$41.86	—	COMMON STOCK	531172104
BKR	BAKER HUGHES A GE CO	10,146	$218K	0.0%	$26.46	-21.5%	COMMON STOCK	05722G100
—	MOTUS GI HLDGS INC	70,000	$218K	0.0%	$4.25	—	COMMON STOCK	62014P108
AN	AUTONATION INC	6,033	$215K	0.0%	$47.98	-21.2%	COMMON STOCK	05329W102
EPAM	EPAM SYS INC	1,853	$215K	0.0%	$114.55	+7.1%	COMMON STOCK	29414B104
MTW	MANITOWOC CO INC	14,435	$213K	0.0%	$38.67	-51.7%	COMMON STOCK	563571405
—	LENDINGCLUB CORP	79,691	$210K	0.0%	$8.22	—	COMMON STOCK	52603A109
—	ENDURANCE INTL GROUP HLDGS I	31,646	$210K	0.0%	$13.37	—	COMMON STOCK	29272B105
ASIX	ADVANSIX INC	8,558	$208K	0.0%	$17.49	+45.0%	COMMON STOCK	00773T101
KFY	KORN FERRY INTL	5,176	$205K	0.0%	$30.65	+32.0%	COMMON STOCK	500643200
IRM	IRON MTN INC NEW	6,325	$205K	0.0%	$22.29	0.0%	REIT	46284V101
GFF	GRIFFON CORP	19,664	$205K	0.0%	$18.33	-45.0%	COMMON STOCK	398433102
SON	SONOCO PRODS CO	3,799	$202K	0.0%	$43.17	-0.7%	COMMON STOCK	835495102
HELE	HELEN OF TROY CORP LTD	1,530	$201K	0.0%	$117.80	+11.4%	COMMON STOCK	G4388N106
—	BRIGGS & STRATTON CORP	15,228	$199K	0.0%	$19.83	—	COMMON STOCK	109043109
—	NEW YORK CMNTY BANCORP INC	20,209	$190K	0.0%	$17.14	—	COMMON STOCK	649445103
TME	TENCENT MUSIC ENTMT GROUP	13,500	$178K	0.0%	$13.19	—	EQUITY	88034P109
NWSA	NEWS CORP NEW	15,581	$177K	0.0%	$13.89	-14.6%	COMMON STOCK	65249B109
HALO	HALOZYME THERAPEUTICS INC	12,000	$176K	0.0%	$19.37	-17.6%	COMMON STOCK	40637H109
—	GOLDCORP INC NEW	17,720	$174K	0.0%	$22.50	—	COMMON STOCK	380956409
ABEV	AMBEV SA	41,998	$164K	0.0%	$4.64	—	COMMON	02319V103
—	NEUROTROPE INC	45,859	$164K	0.0%	$3.58	—	COMMON STOCK	64129T207
—	EATON VANCE TX ADV GLBL DIV	12,009	$163K	0.0%	$15.65	—	MUTUAL FUND	27828S101
—	ADTRAN INC	13,010	$140K	0.0%	$24.62	—	COMMON STOCK	00738A106
—	WESTERN ASSET HGH YLD DFNDFD	10,390	$137K	0.0%	$15.15	—	MUTUAL FUND	95768B107
TELFY	TELEFONICA S A	13,572	$115K	0.0%	$12.53	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	AVID TECHNOLOGY INC	23,555	$112K	0.0%	$14.22	—	COMMON STOCK	05367P100
—	CLEARBRIDGE MLP AND MIDSTRM	10,610	$110K	0.0%	$27.82	—	MUTUAL FUND	184692101
—	AVADEL PHARMACEUTICALS PLC	34,700	$90,000	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	DIEBOLD NXDF INC	35,197	$88,000	0.0%	$30.46	—	COMMON STOCK	253651103
SLM	SLM CORP	10,465	$87,000	0.0%	$7.93	+25.5%	COMMON STOCK	78442P106
NOK	NOKIA CORP	13,104	$76,000	0.0%	$4.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
SAN	BANCO SANTANDER SA	14,050	$63,000	0.0%	$6.17	—	AMERICAN DEPOSITARY RECEIPT	05964H105
—	COVIA HLDGS CORP	16,652	$57,000	0.0%	$18.56	—	COMMON STOCK	22305A103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,414	$56,000	0.0%	$6.66	—	AMERICAN DEPOSITARY RECEIPT	606822104
LYG	LLOYDS BANKING GROUP PLC	10,678	$27,000	0.0%	$3.31	—	AMERICAN DEPOSITARY RECEIPT	539439109
—	EKSO BIONICS HLDGS INC	15,716	$19,000	0.0%	$1.21	—	COMMON STOCK	282644202
—	ORGANOVO HLDGS INC	13,500	$13,000	0.0%	$1.40	—	COMMON STOCK	68620A104
—	CADENCE BANCORPORATION	23,043	$0	0.0%	—	—	COMMON STOCK	12739A100