OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $3.769B (100.0% shares, 0.0% debt)

Holdings (1,096)

MSFT MICROSOFT CORP 2.7%

Value $101M Shares 1,354,742 Est. Cost $57.84 Unrealized +30.1%

JNJ JOHNSON & JOHNSON 1.8%

Value $68.27M Shares 525,084 Est. Cost $93.39 Unrealized +18.8%

JPM JPMORGAN CHASE & CO 1.8%

Value $66.12M Shares 692,282 Est. Cost $69.66 Unrealized +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $43.41M Shares 238,678 Est. Cost $167.28 Unrealized +13.5%

CVX CHEVRON CORP NEW 1.1%

Value $42.52M Shares 361,902 Est. Cost $76.69 Unrealized +9.0%

VOD VODAFONE GROUP PLC NEW 1.1%

Value $41.63M Shares 1,462,702 Est. Cost $26.52 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.1%

Value $41.31M Shares 652,465 Est. Cost $65.45 Unrealized —

MET METLIFE INC 1.0%

Value $39.37M Shares 757,814 Est. Cost $35.56 Unrealized +12.2%

— LIBERTY GLOBAL PLC 1.0%

Value $39.21M Shares 1,199,036 Est. Cost $35.04 Unrealized —

INTC INTEL CORP 1.0%

Value $39.11M Shares 1,027,124 Est. Cost $29.68 Unrealized +23.2%

AAP ADVANCE AUTO PARTS INC 1.0%

Value $35.9M Shares 361,909 Est. Cost $88.83 Unrealized -9.1%

GM GENERAL MTRS CO 0.9%

Value $35.25M Shares 872,885 Est. Cost $30.95 Unrealized +22.4%

— SPX FLOW INC 0.8%

Value $30.14M Shares 781,737 Est. Cost $34.71 Unrealized —

EFA ISHARES TR 0.8%

Value $28.94M Shares 422,617 Est. Cost $64.19 Unrealized —

V VISA INC 0.8%

Value $28.5M Shares 270,804 Est. Cost $81.99 Unrealized +27.3%

— SPX CORP 0.7%

Value $27.58M Shares 939,889 Est. Cost $24.25 Unrealized —

— ROYAL DUTCH SHELL PLC 0.7%

Value $27.53M Shares 447,791 Est. Cost $55.97 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $27.37M Shares 496,260 Est. Cost $44.36 Unrealized +1.6%

LLY LILLY ELI & CO 0.7%

Value $26.91M Shares 314,594 Est. Cost $69.57 Unrealized +8.2%

CSCO CISCO SYS INC 0.7%

Value $26.83M Shares 797,902 Est. Cost $24.74 Unrealized +13.1%

C CITIGROUP INC 0.7%

Value $26.1M Shares 358,841 Est. Cost $44.67 Unrealized +26.4%

AAPL APPLE INC 0.7%

Value $25.78M Shares 167,295 Est. Cost $30.44 Unrealized +28.4%

JCI JOHNSON CTLS INTL PLC 0.7%

Value $25.7M Shares 637,917 Est. Cost $34.26 Unrealized -5.3%

PFE PFIZER INC 0.7%

Value $24.92M Shares 698,178 Est. Cost $21.49 Unrealized +10.7%

META FACEBOOK INC 0.6%

Value $24.17M Shares 141,439 Est. Cost $132.71 Unrealized +32.3%

MO ALTRIA GROUP INC 0.6%

Value $23.98M Shares 378,044 Est. Cost $38.56 Unrealized -5.0%

IJR ISHARES TR 0.6%

Value $23.21M Shares 312,747 Est. Cost $70.94 Unrealized —

IJH ISHARES TR 0.6%

Value $23.18M Shares 129,580 Est. Cost $173.92 Unrealized —

T AT&T INC 0.6%

Value $22.27M Shares 570,588 Est. Cost $16.73 Unrealized -8.9%

NVS NOVARTIS A G 0.6%

Value $22.16M Shares 258,138 Est. Cost $74.78 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $22.06M Shares 150,523 Est. Cost $25.15 Unrealized +25.3%

— DOWDUPONT INC 0.6%

Value $21.34M Shares 308,240 Est. Cost $69.23 Unrealized —

BAC BANK AMER CORP 0.6%

Value $21.13M Shares 833,720 Est. Cost $19.38 Unrealized +17.5%

PM PHILIP MORRIS INTL INC 0.5%

Value $20.13M Shares 181,375 Est. Cost $65.83 Unrealized +5.7%

ABT ABBOTT LABS 0.5%

Value $19.69M Shares 369,008 Est. Cost $36.93 Unrealized +30.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $19.43M Shares 99,194 Est. Cost $142.11 Unrealized +30.9%

— UNILEVER N V 0.5%

Value $18.87M Shares 319,576 Est. Cost $49.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $18.7M Shares 19,452 Est. Cost $41.67 Unrealized +32.0%

MRK MERCK & CO INC 0.5%

Value $18.62M Shares 290,793 Est. Cost $46.07 Unrealized -6.7%

DEO DIAGEO P L C 0.5%

Value $18.36M Shares 138,982 Est. Cost $115.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $18.1M Shares 147,732 Est. Cost $98.95 Unrealized +11.7%

BA BOEING CO 0.5%

Value $18.05M Shares 71,002 Est. Cost $158.76 Unrealized +62.1%

— RAYTHEON CO 0.5%

Value $17.6M Shares 94,328 Est. Cost $152.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $17.57M Shares 467,919 Est. Cost $33.03 Unrealized —

HSBC HSBC HLDGS PLC 0.5%

Value $17.48M Shares 353,849 Est. Cost $41.10 Unrealized —

BCE BCE INC 0.5%

Value $17.08M Shares 364,723 Est. Cost $25.73 Unrealized +11.8%

GOOGL ALPHABET INC 0.5%

Value $17.01M Shares 17,473 Est. Cost $41.73 Unrealized +22.8%

LNC LINCOLN NATL CORP IND 0.4%

Value $16.79M Shares 228,484 Est. Cost $47.98 Unrealized +12.1%

— TE CONNECTIVITY LTD 0.4%

Value $16.75M Shares 201,658 Est. Cost $74.83 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.4%

Value $15.8M Shares 134,968 Est. Cost $105.43 Unrealized +0.3%

Value $15.75M Shares 75,016 Est. Cost $113.98 Unrealized +27.2%

IEMG ISHARES INC 0.4%

Value $15.69M Shares 290,497 Est. Cost $50.16 Unrealized —

— CELGENE CORP 0.4%

Value $15.52M Shares 106,435 Est. Cost $124.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $15.39M Shares 250,766 Est. Cost $50.97 Unrealized -2.5%

WELL WELLTOWER INC 0.4%

Value $15.34M Shares 218,195 Est. Cost $48.90 Unrealized +3.1%

CB CHUBB LIMITED 0.4%

Value $15.05M Shares 105,567 Est. Cost $114.91 Unrealized +12.7%

SIG SIGNET JEWELERS LIMITED 0.4%

Value $14.9M Shares 223,915 Est. Cost $60.35 Unrealized -14.8%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $14.7M Shares 230,605 Est. Cost $39.91 Unrealized +16.4%

Value $14.39M Shares 391,040 Est. Cost $34.96 Unrealized +0.1%

AZN ASTRAZENECA PLC 0.4%

Value $14.38M Shares 424,389 Est. Cost $31.38 Unrealized —

GOOG ALPHABET INC 0.4%

Value $14.24M Shares 14,848 Est. Cost $41.17 Unrealized +22.7%

SLB SCHLUMBERGER LTD 0.4%

Value $14.04M Shares 201,256 Est. Cost $62.19 Unrealized -17.6%

XOM EXXON MOBIL CORP 0.4%

Value $13.88M Shares 169,326 Est. Cost $56.10 Unrealized +1.8%

RS RELIANCE STEEL & ALUMINUM CO 0.4%

Value $13.81M Shares 181,293 Est. Cost $82.08 Unrealized -4.1%

COR AMERISOURCEBERGEN CORP 0.4%

Value $13.78M Shares 166,531 Est. Cost $66.33 Unrealized -4.4%

— VANECK VECTORS ETF TR 0.4%

Value $13.64M Shares 567,013 Est. Cost $23.73 Unrealized —

GLW CORNING INC 0.3%

Value $13.08M Shares 437,146 Est. Cost $20.97 Unrealized +20.3%

— TOTAL S A 0.3%

Value $13.01M Shares 243,018 Est. Cost $50.42 Unrealized —

HD HOME DEPOT INC 0.3%

Value $12.43M Shares 76,024 Est. Cost $114.37 Unrealized +23.9%

MSM MSC INDL DIRECT INC 0.3%

Value $12.08M Shares 159,844 Est. Cost $101.34 Unrealized -17.5%

COP CONOCOPHILLIPS 0.3%

Value $12.02M Shares 240,116 Est. Cost $36.50 Unrealized +8.6%

— GENERAL ELECTRIC CO 0.3%

Value $11.93M Shares 493,139 Est. Cost $29.75 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $11.93M Shares 79,931 Est. Cost $117.37 Unrealized +46.6%

ALLY ALLY FINL INC 0.3%

Value $11.92M Shares 491,252 Est. Cost $15.98 Unrealized +30.1%

SAP SAP SE 0.3%

Value $11.85M Shares 108,067 Est. Cost $98.79 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $11.77M Shares 83,380 Est. Cost $104.26 Unrealized +36.4%

— PRICELINE GRP INC 0.3%

Value $11.6M Shares 6,338 Est. Cost $1779.94 Unrealized —

LKQ LKQ CORP 0.3%

Value $11.54M Shares 320,741 Est. Cost $28.08 Unrealized +22.4%

CNC CENTENE CORP DEL 0.3%

Value $11.53M Shares 119,098 Est. Cost $33.47 Unrealized +44.7%

BKR BAKER HUGHES A GE CO 0.3%

Value $11.49M Shares 313,683 Est. Cost $28.18 Unrealized -9.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $11.38M Shares 773,664 Est. Cost $10.38 Unrealized +6.4%

ADI ANALOG DEVICES INC 0.3%

Value $11.32M Shares 131,434 Est. Cost $67.08 Unrealized +13.4%

CRM SALESFORCE COM INC 0.3%

Value $11.11M Shares 118,934 Est. Cost $79.07 Unrealized +27.3%

HON HONEYWELL INTL INC 0.3%

Value $10.93M Shares 77,102 Est. Cost $92.56 Unrealized +22.5%

PEP PEPSICO INC 0.3%

Value $10.86M Shares 97,476 Est. Cost $81.92 Unrealized +8.6%

QCOM QUALCOMM INC 0.3%

Value $10.77M Shares 207,682 Est. Cost $45.51 Unrealized +7.7%

THO THOR INDS INC 0.3%

Value $10.75M Shares 85,345 Est. Cost $86.53 Unrealized +35.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $10.55M Shares 92,548 Est. Cost $99.09 Unrealized +9.6%

SBUX STARBUCKS CORP 0.3%

Value $10.49M Shares 195,332 Est. Cost $46.84 Unrealized +1.2%

— GLAXOSMITHKLINE PLC 0.3%

Value $10.48M Shares 258,140 Est. Cost $42.17 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $10.39M Shares 88,292 Est. Cost $92.64 Unrealized -5.4%

— BLACKROCK INC 0.3%

Value $10.18M Shares 22,772 Est. Cost $383.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $10.17M Shares 84,712 Est. Cost $78.36 Unrealized +10.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $10.13M Shares 40,337 Est. Cost $238.69 Unrealized —

BIDU BAIDU INC 0.3%

Value $10.05M Shares 40,579 Est. Cost $172.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $10.04M Shares 156,827 Est. Cost $41.74 Unrealized +72.8%

FDX FEDEX CORP 0.3%

Value $9.998M Shares 44,321 Est. Cost $167.58 Unrealized +18.8%

ORCL ORACLE CORP 0.3%

Value $9.888M Shares 204,467 Est. Cost $37.91 Unrealized +14.7%

IP INTL PAPER CO 0.3%

Value $9.706M Shares 170,838 Est. Cost $34.18 Unrealized +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.613M Shares 66,257 Est. Cost $113.87 Unrealized -10.3%

— ENVISION HEALTHCARE CORP 0.3%

Value $9.553M Shares 212,536 Est. Cost $58.72 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $9.547M Shares 186,929 Est. Cost $49.32 Unrealized —

CLH CLEAN HARBORS INC 0.3%

Value $9.515M Shares 167,815 Est. Cost $55.44 Unrealized -2.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.509M Shares 192,139 Est. Cost $31.40 Unrealized +1.8%

TJX TJX COS INC NEW 0.3%

Value $9.435M Shares 127,961 Est. Cost $34.01 Unrealized -4.7%

— RESOLUTE FST PRODS INC 0.2%

Value $9.231M Shares 1,827,939 Est. Cost $5.45 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $8.991M Shares 205,537 Est. Cost $36.42 Unrealized +15.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $8.864M Shares 241,463 Est. Cost $25.89 Unrealized +3.7%

— WEATHERFORD INTL PLC 0.2%

Value $8.831M Shares 1,928,326 Est. Cost $5.07 Unrealized —

ZTS ZOETIS INC 0.2%

Value $8.825M Shares 138,398 Est. Cost $53.88 Unrealized +19.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $8.782M Shares 46,414 Est. Cost $149.18 Unrealized +25.7%

CNI CANADIAN NATL RY CO 0.2%

Value $8.762M Shares 105,751 Est. Cost $60.59 Unrealized +14.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value $8.715M Shares 146,522 Est. Cost $52.74 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $8.645M Shares 111,938 Est. Cost $83.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $8.602M Shares 125,209 Est. Cost $52.22 Unrealized +18.4%

BTI BRITISH AMERN TOB PLC 0.2%

Value $8.585M Shares 137,477 Est. Cost $65.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value $8.569M Shares 96,444 Est. Cost $43.48 Unrealized +53.8%

DAR DARLING INGREDIENTS INC 0.2%

Value $8.521M Shares 486,409 Est. Cost $13.59 Unrealized +27.2%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $8.507M Shares 282,609 Est. Cost $27.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $8.468M Shares 105,678 Est. Cost $79.75 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $8.428M Shares 141,001 Est. Cost $57.41 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $8.385M Shares 103,471 Est. Cost $65.27 Unrealized +18.6%

ABBNY ABB LTD 0.2%

Value $8.254M Shares 333,505 Est. Cost $23.51 Unrealized —

TKR TIMKEN CO 0.2%

Value $8.057M Shares 165,941 Est. Cost $44.15 Unrealized +9.6%

ECL ECOLAB INC 0.2%

Value $7.941M Shares 61,748 Est. Cost $111.04 Unrealized +9.7%

— HCP INC 0.2%

Value $7.918M Shares 284,485 Est. Cost $31.35 Unrealized —

SNY SANOFI 0.2%

Value $7.692M Shares 154,477 Est. Cost $45.25 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $7.599M Shares 70,461 Est. Cost $73.89 Unrealized +46.9%

IWD ISHARES TR 0.2%

Value $7.49M Shares 63,199 Est. Cost $114.98 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $7.482M Shares 156,650 Est. Cost $47.42 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $7.476M Shares 144,447 Est. Cost $42.15 Unrealized -3.8%

UBS UBS GROUP AG 0.2%

Value $7.465M Shares 435,245 Est. Cost $16.12 Unrealized +7.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $7.349M Shares 54,411 Est. Cost $104.60 Unrealized +22.9%

PSX PHILLIPS 66 0.2%

Value $7.24M Shares 79,043 Est. Cost $57.27 Unrealized +21.0%

AMGN AMGEN INC 0.2%

Value $7.162M Shares 38,415 Est. Cost $127.15 Unrealized +8.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.16M Shares 65,504 Est. Cost $31.31 Unrealized +17.2%

PII POLARIS INDS INC 0.2%

Value $7.148M Shares 68,321 Est. Cost $86.05 Unrealized +37.9%

IEX IDEX CORP 0.2%

Value $6.983M Shares 57,491 Est. Cost $82.43 Unrealized +41.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $6.832M Shares 486,605 Est. Cost $13.03 Unrealized +5.0%

LOPE GRAND CANYON ED INC 0.2%

Value $6.747M Shares 74,280 Est. Cost $62.80 Unrealized +44.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $6.682M Shares 82,683 Est. Cost $58.38 Unrealized +30.3%

GPC GENUINE PARTS CO 0.2%

Value $6.674M Shares 69,777 Est. Cost $74.23 Unrealized -2.9%

SNA SNAP ON INC 0.2%

Value $6.642M Shares 44,580 Est. Cost $133.94 Unrealized -1.8%

ULTA ULTA BEAUTY INC 0.2%

Value $6.586M Shares 29,136 Est. Cost $273.69 Unrealized -22.7%

DY DYCOM INDS INC 0.2%

Value $6.451M Shares 75,108 Est. Cost $86.25 Unrealized +11.9%

Value $6.389M Shares 166,234 Est. Cost $34.90 Unrealized —

HMC HONDA MOTOR LTD 0.2%

Value $6.367M Shares 215,430 Est. Cost $29.87 Unrealized —

— HANESBRANDS INC 0.2%

Value $6.333M Shares 257,050 Est. Cost $20.92 Unrealized —

WU WESTERN UN CO 0.2%

Value $6.221M Shares 323,979 Est. Cost $20.17 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $6.204M Shares 31,659 Est. Cost $155.57 Unrealized +19.2%

— TREEHOUSE FOODS INC 0.2%

Value $6.148M Shares 90,763 Est. Cost $80.38 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $6.129M Shares 22,847 Est. Cost $20.48 Unrealized +43.1%

OGE OGE ENERGY CORP 0.2%

Value $6.083M Shares 168,816 Est. Cost $34.83 Unrealized +1.4%

— NEWFIELD EXPL CO 0.2%

Value $6.061M Shares 204,283 Est. Cost $35.60 Unrealized —

IGIB ISHARES TR 0.2%

Value $5.964M Shares 54,141 Est. Cost $109.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $5.928M Shares 664,596 Est. Cost $7.76 Unrealized —

TRN TRINITY INDS INC 0.2%

Value $5.731M Shares 179,666 Est. Cost $14.63 Unrealized +28.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.653M Shares 139,050 Est. Cost $35.79 Unrealized -3.7%

E ENI S P A 0.1%

Value $5.647M Shares 170,769 Est. Cost $32.48 Unrealized —

— MOBILE MINI INC 0.1%

Value $5.613M Shares 162,931 Est. Cost $30.90 Unrealized —

IWF ISHARES TR 0.1%

Value $5.514M Shares 44,087 Est. Cost $113.96 Unrealized —

EOG EOG RES INC 0.1%

Value $5.455M Shares 56,395 Est. Cost $73.29 Unrealized +2.9%

CMCSA COMCAST CORP NEW 0.1%

Value $5.447M Shares 141,505 Est. Cost $29.92 Unrealized +2.6%

FISV FISERV INC 0.1%

Value $5.411M Shares 41,964 Est. Cost $56.13 Unrealized +15.0%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $5.411M Shares 28,539 Est. Cost $195.21 Unrealized —

GNTX GENTEX CORP 0.1%

Value $5.332M Shares 269,311 Est. Cost $20.37 Unrealized -2.4%

VEEV VEEVA SYS INC 0.1%

Value $5.274M Shares 93,484 Est. Cost $50.45 Unrealized +16.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $5.182M Shares 51,843 Est. Cost $63.33 Unrealized +20.8%

MUSA MURPHY USA INC 0.1%

Value $5.178M Shares 75,048 Est. Cost $64.27 Unrealized +14.3%

— CHINA MOBILE LIMITED 0.1%

Value $5.148M Shares 101,782 Est. Cost $54.66 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $5.127M Shares 44,164 Est. Cost $114.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.018M Shares 55,967 Est. Cost $60.64 Unrealized +28.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.014M Shares 29,032 Est. Cost $107.84 Unrealized —

WPP WPP PLC NEW 0.1%

Value $4.992M Shares 53,776 Est. Cost $105.27 Unrealized —

— ANSYS INC 0.1%

Value $4.987M Shares 40,638 Est. Cost $108.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.914M Shares 33,208 Est. Cost $104.58 Unrealized +25.1%

NVDA NVIDIA CORP 0.1%

Value $4.897M Shares 27,391 Est. Cost $3.14 Unrealized +56.3%

ING ING GROEP N V 0.1%

Value $4.858M Shares 263,707 Est. Cost $15.56 Unrealized —

CTAS CINTAS CORP 0.1%

Value $4.844M Shares 33,574 Est. Cost $29.45 Unrealized +18.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.816M Shares 57,903 Est. Cost $78.28 Unrealized +10.5%

PNR PENTAIR PLC 0.1%

Value $4.795M Shares 70,566 Est. Cost $34.81 Unrealized +18.9%

EBAY EBAY INC 0.1%

Value $4.785M Shares 124,468 Est. Cost $30.52 Unrealized +8.2%

TSN TYSON FOODS INC 0.1%

Value $4.784M Shares 67,912 Est. Cost $50.07 Unrealized +22.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.745M Shares 10,609 Est. Cost $373.30 Unrealized +7.9%

PPG PPG INDS INC 0.1%

Value $4.743M Shares 43,653 Est. Cost $86.16 Unrealized +14.9%

SYK STRYKER CORP 0.1%

Value $4.707M Shares 33,137 Est. Cost $117.18 Unrealized +19.1%

— BB&T CORP 0.1%

Value $4.669M Shares 99,474 Est. Cost $44.81 Unrealized —

AGCO AGCO CORP 0.1%

Value $4.664M Shares 63,216 Est. Cost $49.88 Unrealized +16.7%

BIIB BIOGEN INC 0.1%

Value $4.647M Shares 14,845 Est. Cost $282.96 Unrealized +13.4%

— AETNA INC NEW 0.1%

Value $4.618M Shares 29,037 Est. Cost $127.55 Unrealized —

FAST FASTENAL CO 0.1%

Value $4.557M Shares 99,997 Est. Cost $9.94 Unrealized +1.0%

FIVE FIVE BELOW INC 0.1%

Value $4.528M Shares 82,502 Est. Cost $40.00 Unrealized +50.1%

— BROADCOM LTD 0.1%

Value $4.517M Shares 18,625 Est. Cost $221.13 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $4.491M Shares 55,935 Est. Cost $53.44 Unrealized +67.9%

DHR DANAHER CORP DEL 0.1%

Value $4.483M Shares 52,261 Est. Cost $71.26 Unrealized +9.8%

HCSG HEALTHCARE SVCS GRP INC 0.1%

Value $4.478M Shares 82,964 Est. Cost $41.51 Unrealized +26.2%

— NUANCE COMMUNICATIONS INC 0.1%

Value $4.473M Shares 284,553 Est. Cost $17.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $4.454M Shares 27,117 Est. Cost $142.87 Unrealized +8.1%

ENTG ENTEGRIS INC 0.1%

Value $4.437M Shares 153,789 Est. Cost $19.98 Unrealized +47.1%

— POWERSHARES ETF TRUST II 0.1%

Value $4.408M Shares 190,354 Est. Cost $23.21 Unrealized —

— PRAXAIR INC 0.1%

Value $4.404M Shares 31,514 Est. Cost $120.66 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.397M Shares 18,067 Est. Cost $210.40 Unrealized +16.3%

— NATIONAL INSTRS CORP 0.1%

Value $4.369M Shares 103,616 Est. Cost $32.56 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $4.367M Shares 50,302 Est. Cost $76.81 Unrealized +27.2%

HEI HEICO CORP NEW 0.1%

Value $4.35M Shares 48,431 Est. Cost $42.77 Unrealized +36.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.348M Shares 59,708 Est. Cost $56.92 Unrealized +5.9%

— UNILEVER PLC 0.1%

Value $4.336M Shares 74,819 Est. Cost $49.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $4.292M Shares 1,172,909 Est. Cost $3.40 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $4.278M Shares 45,013 Est. Cost $74.75 Unrealized +27.3%

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $4.235M Shares 86,631 Est. Cost $42.90 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4.215M Shares 47,738 Est. Cost $69.03 Unrealized +14.0%

— COHERENT INC 0.1%

Value $4.205M Shares 17,881 Est. Cost $209.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.204M Shares 30,763 Est. Cost $90.00 Unrealized +28.6%

CGNX COGNEX CORP 0.1%

Value $4.18M Shares 37,902 Est. Cost $34.02 Unrealized +74.6%

LOW LOWES COS INC 0.1%

Value $4.178M Shares 52,255 Est. Cost $65.00 Unrealized +9.6%

MFC MANULIFE FINL CORP 0.1%

Value $4.177M Shares 205,881 Est. Cost $18.29 Unrealized +13.6%

— MICRO FOCUS INTERNATIONAL PL 0.1%

Value $4.176M Shares 130,892 Est. Cost $31.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $4.173M Shares 23,935 Est. Cost $162.08 Unrealized +9.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.173M Shares 51,049 Est. Cost $77.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.167M Shares 23,384 Est. Cost $126.71 Unrealized +29.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.136M Shares 22,211 Est. Cost $101.02 Unrealized +124.9%

— TELEFONICA BRASIL SA 0.1%

Value $4.108M Shares 259,365 Est. Cost $14.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.101M Shares 85,156 Est. Cost $34.29 Unrealized +15.9%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.09M Shares 63,700 Est. Cost $51.27 Unrealized +7.5%

AEIS ADVANCED ENERGY INDS 0.1%

Value $4.08M Shares 50,517 Est. Cost $61.25 Unrealized +29.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.08M Shares 14,182 Est. Cost $215.81 Unrealized +21.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $4.058M Shares 83,815 Est. Cost $31.78 Unrealized +25.7%

FLS FLOWSERVE CORP 0.1%

Value $3.996M Shares 93,815 Est. Cost $40.40 Unrealized -12.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.992M Shares 24,794 Est. Cost $110.59 Unrealized -5.3%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $3.978M Shares 47,173 Est. Cost $44.57 Unrealized +14.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.978M Shares 37,330 Est. Cost $82.42 Unrealized +31.7%

— ATHENAHEALTH INC 0.1%

Value $3.977M Shares 31,974 Est. Cost $112.96 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.965M Shares 51,125 Est. Cost $59.92 Unrealized -10.9%

ADSK AUTODESK INC 0.1%

Value $3.921M Shares 34,932 Est. Cost $94.91 Unrealized +22.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.913M Shares 25,745 Est. Cost $124.00 Unrealized +19.4%

AYI ACUITY BRANDS INC 0.1%

Value $3.898M Shares 22,759 Est. Cost $205.01 Unrealized -21.1%

EA ELECTRONIC ARTS INC 0.1%

Value $3.877M Shares 32,839 Est. Cost $82.78 Unrealized +30.6%

— IHS MARKIT LTD 0.1%

Value $3.841M Shares 87,136 Est. Cost $41.99 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.832M Shares 73,555 Est. Cost $32.54 Unrealized +51.9%

ROL ROLLINS INC 0.1%

Value $3.826M Shares 82,926 Est. Cost $14.29 Unrealized +29.5%

— ALLERGAN PLC 0.1%

Value $3.816M Shares 18,611 Est. Cost $238.99 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $3.805M Shares 120,328 Est. Cost $32.74 Unrealized —

KN KNOWLES CORP 0.1%

Value $3.775M Shares 247,215 Est. Cost $18.28 Unrealized -14.5%

ILMN ILLUMINA INC 0.1%

Value $3.763M Shares 18,892 Est. Cost $158.05 Unrealized +30.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.736M Shares 98,622 Est. Cost $25.70 Unrealized +9.0%

— SHIRE PLC 0.1%

Value $3.714M Shares 24,251 Est. Cost $166.07 Unrealized —

CME CME GROUP INC 0.1%

Value $3.695M Shares 27,231 Est. Cost $87.56 Unrealized +20.4%

— WESTROCK CO 0.1%

Value $3.695M Shares 65,131 Est. Cost $52.02 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $3.687M Shares 18,247 Est. Cost $168.99 Unrealized +30.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.676M Shares 51,769 Est. Cost $67.52 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.673M Shares 50,631 Est. Cost $52.64 Unrealized +23.7%

CSX CSX CORP 0.1%

Value $3.658M Shares 67,422 Est. Cost $13.50 Unrealized +17.5%

HSIC SCHEIN HENRY INC 0.1%

Value $3.654M Shares 44,563 Est. Cost $67.42 Unrealized -14.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $3.625M Shares 63,823 Est. Cost $54.03 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $3.621M Shares 37,583 Est. Cost $82.67 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $3.619M Shares 264,176 Est. Cost $12.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.543M Shares 23,438 Est. Cost $114.47 Unrealized +13.8%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $3.518M Shares 84,687 Est. Cost $35.05 Unrealized +8.6%

BCS BARCLAYS PLC 0.1%

Value $3.486M Shares 336,823 Est. Cost $10.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.473M Shares 35,258 Est. Cost $103.01 Unrealized -5.5%

VET VERMILION ENERGY INC 0.1%

Value $3.467M Shares 97,441 Est. Cost $38.04 Unrealized -8.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $3.46M Shares 35,936 Est. Cost $86.60 Unrealized +10.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.436M Shares 62,192 Est. Cost $22.34 Unrealized +34.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.433M Shares 24,026 Est. Cost $98.68 Unrealized +23.5%

WMB WILLIAMS COS INC DEL 0.1%

Value $3.409M Shares 113,582 Est. Cost $18.15 Unrealized +2.4%

NVO NOVO-NORDISK A S 0.1%

Value $3.401M Shares 70,644 Est. Cost $39.26 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $3.394M Shares 66,228 Est. Cost $49.23 Unrealized —

UNM UNUM GROUP 0.1%

Value $3.374M Shares 65,987 Est. Cost $46.83 Unrealized +14.6%

KO COCA COLA CO 0.1%

Value $3.304M Shares 73,388 Est. Cost $31.87 Unrealized +11.8%

IEF ISHARES TR 0.1%

Value $3.287M Shares 30,864 Est. Cost $105.59 Unrealized —

— ISHARES INC 0.1%

Value $3.277M Shares 104,596 Est. Cost $29.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.269M Shares 22,677 Est. Cost $22.37 Unrealized +8.8%

AR ANTERO RES CORP 0.1%

Value $3.261M Shares 163,877 Est. Cost $23.97 Unrealized -20.0%

PLD PROLOGIS INC 0.1%

Value $3.258M Shares 51,348 Est. Cost $39.63 Unrealized +31.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.252M Shares 29,321 Est. Cost $113.71 Unrealized -9.3%

DORM DORMAN PRODUCTS INC 0.1%

Value $3.25M Shares 45,369 Est. Cost $74.68 Unrealized -9.2%

SPGI S&P GLOBAL INC 0.1%

Value $3.247M Shares 20,768 Est. Cost $114.76 Unrealized +32.4%

BWA BORGWARNER INC 0.1%

Value $3.245M Shares 63,350 Est. Cost $31.78 Unrealized +28.1%

— DIEBOLD NXDF INC 0.1%

Value $3.234M Shares 141,538 Est. Cost $22.85 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $3.188M Shares 24,162 Est. Cost $100.47 Unrealized +7.0%

PKG PACKAGING CORP AMER 0.1%

Value $3.143M Shares 27,408 Est. Cost $73.54 Unrealized +23.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $3.124M Shares 34,676 Est. Cost $88.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $3.114M Shares 22,200 Est. Cost $122.05 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $3.102M Shares 74,565 Est. Cost $44.89 Unrealized -2.7%

INCY INCYTE CORP 0.1%

Value $3.083M Shares 26,416 Est. Cost $127.31 Unrealized -17.9%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $3.069M Shares 21,994 Est. Cost $126.84 Unrealized +19.4%

MD MEDNAX INC 0.1%

Value $3.062M Shares 71,031 Est. Cost $69.46 Unrealized -32.1%

— ENCANA CORP 0.1%

Value $3.021M Shares 256,382 Est. Cost $10.78 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $2.99M Shares 52,063 Est. Cost $52.61 Unrealized +15.5%

FMC F M C CORP 0.1%

Value $2.969M Shares 33,240 Est. Cost $41.74 Unrealized +56.5%

FLOT ISHARES TR 0.1%

Value $2.962M Shares 58,159 Est. Cost $50.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.959M Shares 32,701 Est. Cost $69.25 Unrealized +23.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.939M Shares 9,465 Est. Cost $206.94 Unrealized +22.5%

HAS HASBRO INC 0.1%

Value $2.938M Shares 30,078 Est. Cost $68.45 Unrealized +2.8%

— SPLUNK INC 0.1%

Value $2.908M Shares 43,781 Est. Cost $62.10 Unrealized —

— MICHAELS COS INC 0.1%

Value $2.879M Shares 134,087 Est. Cost $21.71 Unrealized —

— CATALENT INC 0.1%

Value $2.806M Shares 70,293 Est. Cost $28.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.791M Shares 60,630 Est. Cost $45.14 Unrealized -17.1%

AGG ISHARES TR 0.1%

Value $2.768M Shares 25,263 Est. Cost $108.56 Unrealized —

MAS MASCO CORP 0.1%

Value $2.74M Shares 70,220 Est. Cost $29.26 Unrealized +22.4%

WB WEIBO CORP 0.1%

Value $2.705M Shares 27,335 Est. Cost $93.49 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.666M Shares 22,679 Est. Cost $22.10 Unrealized +12.5%

— APACHE CORP 0.1%

Value $2.653M Shares 57,908 Est. Cost $51.38 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $2.64M Shares 54,046 Est. Cost $61.82 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.635M Shares 41,063 Est. Cost $60.28 Unrealized —

— CABOT MICROELECTRONICS CORP 0.1%

Value $2.616M Shares 32,733 Est. Cost $76.59 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $2.612M Shares 77,308 Est. Cost $30.19 Unrealized +18.4%

— CERNER CORP 0.1%

Value $2.603M Shares 36,503 Est. Cost $58.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.601M Shares 27,837 Est. Cost $68.76 Unrealized +18.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $2.592M Shares 42,655 Est. Cost $59.99 Unrealized -1.4%

FFIV F5 NETWORKS INC 0.1%

Value $2.591M Shares 21,492 Est. Cost $140.45 Unrealized -11.6%

WDAY WORKDAY INC 0.1%

Value $2.586M Shares 24,524 Est. Cost $83.52 Unrealized +27.8%

HUM HUMANA INC 0.1%

Value $2.579M Shares 10,581 Est. Cost $192.82 Unrealized +19.5%

MIDD MIDDLEBY CORP 0.1%

Value $2.542M Shares 19,834 Est. Cost $135.96 Unrealized -10.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $2.53M Shares 31,699 Est. Cost $79.71 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $2.527M Shares 79,328 Est. Cost $36.78 Unrealized -14.2%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $2.524M Shares 2,945 Est. Cost $892.05 Unrealized -2.0%

TRU TRANSUNION 0.1%

Value $2.505M Shares 52,991 Est. Cost $38.24 Unrealized +34.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.504M Shares 96,047 Est. Cost $27.30 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $2.467M Shares 24,995 Est. Cost $114.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $2.442M Shares 12,298 Est. Cost $165.60 Unrealized +2.0%

EQIX EQUINIX INC 0.1%

Value $2.427M Shares 5,437 Est. Cost $322.30 Unrealized +22.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $2.396M Shares 16,631 Est. Cost $102.01 Unrealized +43.8%

ARMK ARAMARK 0.1%

Value $2.368M Shares 58,306 Est. Cost $24.10 Unrealized +14.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.335M Shares 182,393 Est. Cost $10.80 Unrealized -0.7%

— ADVANCED SEMICONDUCTOR ENGR 0.1%

Value $2.331M Shares 377,256 Est. Cost $6.41 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $2.329M Shares 68,408 Est. Cost $23.06 Unrealized +11.7%

SYF SYNCHRONY FINL 0.1%

Value $2.32M Shares 74,692 Est. Cost $28.49 Unrealized -1.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.319M Shares 24,918 Est. Cost $89.06 Unrealized -2.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $2.318M Shares 359,956 Est. Cost $6.39 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $2.318M Shares 22,585 Est. Cost $41.09 Unrealized +3.9%

PRAA PRA GROUP INC 0.1%

Value $2.311M Shares 80,644 Est. Cost $37.55 Unrealized -15.5%

ASML ASML HOLDING N V 0.1%

Value $2.308M Shares 13,484 Est. Cost $135.11 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.295M Shares 10,728 Est. Cost $154.24 Unrealized -1.9%

HPQ HP INC 0.1%

Value $2.284M Shares 114,433 Est. Cost $12.10 Unrealized +34.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.278M Shares 19,258 Est. Cost $81.25 Unrealized +9.0%

NTRS NORTHERN TR CORP 0.1%

Value $2.268M Shares 24,658 Est. Cost $67.79 Unrealized +11.1%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $2.264M Shares 23,257 Est. Cost $68.73 Unrealized +9.5%

SNPS SYNOPSYS INC 0.1%

Value $2.248M Shares 27,916 Est. Cost $67.06 Unrealized +29.0%

— FLIR SYS INC 0.1%

Value $2.24M Shares 57,559 Est. Cost $36.12 Unrealized —

NKE NIKE INC 0.1%

Value $2.239M Shares 43,202 Est. Cost $49.51 Unrealized +4.6%

— WAGEWORKS INC 0.1%

Value $2.225M Shares 36,658 Est. Cost $70.92 Unrealized —

IVV ISHARES TR 0.1%

Value $2.221M Shares 8,778 Est. Cost $243.44 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.212M Shares 19,071 Est. Cost $87.76 Unrealized +14.8%

IBN ICICI BK LTD 0.1%

Value $2.211M Shares 258,276 Est. Cost $8.61 Unrealized —

— WABCO HLDGS INC 0.1%

Value $2.21M Shares 14,937 Est. Cost $125.03 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.208M Shares 51,959 Est. Cost $34.17 Unrealized -5.4%

— WGL HLDGS INC 0.1%

Value $2.207M Shares 26,213 Est. Cost $82.52 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $2.197M Shares 11,217 Est. Cost $158.51 Unrealized +26.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.196M Shares 33,304 Est. Cost $46.54 Unrealized +6.0%

WMT WAL-MART STORES INC 0.1%

Value $2.195M Shares 28,076 Est. Cost $21.21 Unrealized +26.4%

MRTN MARTEN TRANS LTD 0.1%

Value $2.19M Shares 106,589 Est. Cost $8.64 Unrealized +26.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.184M Shares 28,406 Est. Cost $47.00 Unrealized +27.0%

OKE ONEOK INC NEW 0.1%

Value $2.175M Shares 39,260 Est. Cost $31.95 Unrealized +0.4%

IVZ INVESCO LTD 0.1%

Value $2.168M Shares 61,857 Est. Cost $20.69 Unrealized +18.8%

— CSRA INC 0.1%

Value $2.146M Shares 66,480 Est. Cost $29.96 Unrealized —

USB US BANCORP DEL 0.1%

Value $2.131M Shares 39,774 Est. Cost $37.88 Unrealized +3.1%

— COOPER COS INC 0.1%

Value $2.111M Shares 8,906 Est. Cost $199.82 Unrealized —

GLOB GLOBANT S A 0.1%

Value $2.11M Shares 52,664 Est. Cost $41.02 Unrealized -2.0%

NEOG NEOGEN CORP 0.1%

Value $2.11M Shares 27,228 Est. Cost $24.50 Unrealized +23.7%

ADNT ADIENT PLC 0.1%

Value $2.106M Shares 25,061 Est. Cost $64.14 Unrealized +24.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.106M Shares 5,881 Est. Cost $101.66 Unrealized +20.3%

OPLN KAR AUCTION SVCS INC 0.1%

Value $2.092M Shares 43,821 Est. Cost $16.50 Unrealized +12.2%

SJNK SPDR SER TR 0.1%

Value $2.089M Shares 74,689 Est. Cost $27.96 Unrealized —

UDR UDR INC 0.1%

Value $2.088M Shares 54,903 Est. Cost $26.14 Unrealized +11.0%

BOKF BOK FINL CORP 0.1%

Value $2.084M Shares 23,396 Est. Cost $65.29 Unrealized +9.8%

GRFS GRIFOLS S A 0.1%

Value $2.073M Shares 94,702 Est. Cost $18.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $2.07M Shares 19,160 Est. Cost $95.47 Unrealized +14.0%

CVS CVS HEALTH CORP 0.1%

Value $2.064M Shares 25,367 Est. Cost $60.59 Unrealized -7.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.052M Shares 32,695 Est. Cost $44.32 Unrealized +16.7%

— CANADIAN PAC RY LTD 0.1%

Value $2.05M Shares 12,200 Est. Cost $155.25 Unrealized —

CPRT COPART INC 0.1%

Value $2.028M Shares 59,014 Est. Cost $7.65 Unrealized +27.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.995M Shares 23,569 Est. Cost $74.76 Unrealized +6.1%

— FIRSTCASH INC 0.1%

Value $1.985M Shares 31,439 Est. Cost $49.17 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value $1.985M Shares 125,622 Est. Cost $14.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.964M Shares 12,536 Est. Cost $102.18 Unrealized +35.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.958M Shares 69,956 Est. Cost $19.32 Unrealized +11.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.939M Shares 16,257 Est. Cost $110.30 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.936M Shares 93,110 Est. Cost $16.64 Unrealized -13.3%

JLL JONES LANG LASALLE INC 0.1%

Value $1.936M Shares 15,682 Est. Cost $106.97 Unrealized +30.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.932M Shares 10,830 Est. Cost $132.32 Unrealized +3.5%

APH AMPHENOL CORP NEW 0.1%

Value $1.925M Shares 22,744 Est. Cost $15.90 Unrealized +28.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.923M Shares 10,395 Est. Cost $113.15 Unrealized +87.6%

AES AES CORP 0.1%

Value $1.913M Shares 173,626 Est. Cost $8.24 Unrealized -2.2%

ICLR ICON PLC 0.1%

Value $1.911M Shares 16,781 Est. Cost $82.21 Unrealized +40.2%

IT GARTNER INC 0.1%

Value $1.91M Shares 15,354 Est. Cost $103.53 Unrealized +17.3%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $1.908M Shares 35,969 Est. Cost $42.84 Unrealized +12.8%

ENB ENBRIDGE INC 0.1%

Value $1.907M Shares 45,596 Est. Cost $24.68 Unrealized -5.6%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.873M Shares 14,627 Est. Cost $144.31 Unrealized —

UHAL AMERCO 0.0%

Value $1.866M Shares 4,978 Est. Cost $37.52 Unrealized -0.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.862M Shares 22,197 Est. Cost $63.59 Unrealized +14.6%

— CAMBREX CORP 0.0%

Value $1.856M Shares 33,737 Est. Cost $55.04 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.853M Shares 41,958 Est. Cost $47.27 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $1.837M Shares 38,211 Est. Cost $43.46 Unrealized —

— AEGON N V 0.0%

Value $1.831M Shares 316,190 Est. Cost $5.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.828M Shares 21,153 Est. Cost $51.63 Unrealized +13.3%

IWM ISHARES TR 0.0%

Value $1.825M Shares 12,316 Est. Cost $144.99 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.816M Shares 36,096 Est. Cost $48.32 Unrealized +10.1%

— VERINT SYS INC 0.0%

Value $1.804M Shares 43,098 Est. Cost $43.31 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.778M Shares 27,562 Est. Cost $58.81 Unrealized +14.5%

— INOVALON HLDGS INC 0.0%

Value $1.776M Shares 104,171 Est. Cost $12.74 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.773M Shares 17,242 Est. Cost $83.19 Unrealized +21.9%

MHK MOHAWK INDS INC 0.0%

Value $1.766M Shares 7,136 Est. Cost $223.25 Unrealized +20.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.765M Shares 28,252 Est. Cost $61.83 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.764M Shares 9,559 Est. Cost $166.41 Unrealized +4.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.752M Shares 23,933 Est. Cost $30.47 Unrealized +15.5%

ESS ESSEX PPTY TR INC 0.0%

Value $1.752M Shares 6,895 Est. Cost $173.33 Unrealized +10.3%

1741046D STERIS PLC 0.0%

Value $1.745M Shares 19,753 Est. Cost $69.94 Unrealized —

ENS ENERSYS 0.0%

Value $1.743M Shares 25,197 Est. Cost $71.72 Unrealized -11.7%

— SK TELECOM LTD 0.0%

Value $1.74M Shares 70,777 Est. Cost $25.20 Unrealized —

SABR SABRE CORP 0.0%

Value $1.739M Shares 96,079 Est. Cost $22.89 Unrealized -16.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.718M Shares 13,976 Est. Cost $88.88 Unrealized -1.8%

FELE FRANKLIN ELEC INC 0.0%

Value $1.714M Shares 38,218 Est. Cost $37.22 Unrealized +11.4%

ICUI ICU MED INC 0.0%

Value $1.712M Shares 9,209 Est. Cost $152.15 Unrealized +33.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.703M Shares 32,679 Est. Cost $68.93 Unrealized -18.7%

— ISHARES GOLD TRUST 0.0%

Value $1.703M Shares 138,318 Est. Cost $12.31 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.699M Shares 14,282 Est. Cost $82.08 Unrealized +14.0%

— SVB FINL GROUP 0.0%

Value $1.697M Shares 9,073 Est. Cost $185.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.695M Shares 21,803 Est. Cost $62.37 Unrealized +4.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.694M Shares 35,506 Est. Cost $44.94 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $1.693M Shares 77,829 Est. Cost $13.70 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.688M Shares 15,197 Est. Cost $89.29 Unrealized +12.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.687M Shares 79,277 Est. Cost $29.10 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.681M Shares 58,131 Est. Cost $29.84 Unrealized +6.1%

SF STIFEL FINL CORP 0.0%

Value $1.673M Shares 31,302 Est. Cost $30.55 Unrealized +6.7%

MPC MARATHON PETE CORP 0.0%

Value $1.673M Shares 29,830 Est. Cost $37.82 Unrealized +25.6%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.671M Shares 57,464 Est. Cost $23.62 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.664M Shares 71,412 Est. Cost $23.05 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $1.658M Shares 88,695 Est. Cost $14.54 Unrealized +10.2%

MOG/A MOOG INC 0.0%

Value $1.657M Shares 19,808 Est. Cost $61.08 Unrealized +29.8%

EQT EQT CORP 0.0%

Value $1.652M Shares 25,327 Est. Cost $30.75 Unrealized -1.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.652M Shares 10,376 Est. Cost $127.54 Unrealized +37.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.645M Shares 17,983 Est. Cost $63.38 Unrealized +10.7%

TV GRUPO TELEVISA SA 0.0%

Value $1.64M Shares 66,517 Est. Cost $25.86 Unrealized —

IVW ISHARES TR 0.0%

Value $1.638M Shares 11,422 Est. Cost $131.67 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.637M Shares 47,399 Est. Cost $35.60 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.635M Shares 17,895 Est. Cost $74.27 Unrealized +13.1%

— HEALTHSOUTH CORP 0.0%

Value $1.63M Shares 35,157 Est. Cost $42.82 Unrealized —

PVH PVH CORP 0.0%

Value $1.62M Shares 12,848 Est. Cost $100.75 Unrealized +28.2%

MBB ISHARES TR 0.0%

Value $1.612M Shares 15,054 Est. Cost $106.58 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.604M Shares 85,257 Est. Cost $12.49 Unrealized +4.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.604M Shares 19,831 Est. Cost $62.71 Unrealized +20.7%

POOL POOL CORPORATION 0.0%

Value $1.599M Shares 14,785 Est. Cost $100.51 Unrealized +10.3%

— CNOOC LTD 0.0%

Value $1.598M Shares 12,316 Est. Cost $120.27 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.596M Shares 8,917 Est. Cost $146.40 Unrealized +20.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.595M Shares 2,546 Est. Cost $459.62 Unrealized +39.2%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $1.593M Shares 87,100 Est. Cost $20.23 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.59M Shares 24,071 Est. Cost $52.06 Unrealized +8.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.585M Shares 40,200 Est. Cost $38.42 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1.582M Shares 146,652 Est. Cost $11.19 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.581M Shares 35,605 Est. Cost $18.32 Unrealized +35.3%

NGG NATIONAL GRID PLC 0.0%

Value $1.576M Shares 25,141 Est. Cost $62.79 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.564M Shares 69,083 Est. Cost $17.05 Unrealized +9.5%

LAD LITHIA MTRS INC 0.0%

Value $1.554M Shares 12,913 Est. Cost $96.95 Unrealized +20.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.543M Shares 80,750 Est. Cost $15.37 Unrealized -20.7%

ORANY ORANGE 0.0%

Value $1.523M Shares 92,751 Est. Cost $15.55 Unrealized —

SSL SASOL LTD 0.0%

Value $1.515M Shares 55,043 Est. Cost $29.16 Unrealized —

— XL GROUP LTD 0.0%

Value $1.514M Shares 38,396 Est. Cost $39.81 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.511M Shares 17,632 Est. Cost $80.76 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $1.508M Shares 66,717 Est. Cost $21.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.498M Shares 32,380 Est. Cost $32.56 Unrealized +17.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.496M Shares 19,675 Est. Cost $58.96 Unrealized +14.2%

— ALTRA INDL MOTION CORP 0.0%

Value $1.493M Shares 31,041 Est. Cost $39.36 Unrealized —

MKL MARKEL CORP 0.0%

Value $1.492M Shares 1,397 Est. Cost $945.60 Unrealized +15.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.482M Shares 84,214 Est. Cost $14.11 Unrealized +9.1%

— CANTEL MEDICAL CORP 0.0%

Value $1.481M Shares 15,729 Est. Cost $80.69 Unrealized —

CAJPY CANON INC 0.0%

Value $1.481M Shares 43,141 Est. Cost $31.27 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.477M Shares 9,551 Est. Cost $152.49 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $1.473M Shares 12,180 Est. Cost $24.69 Unrealized +23.4%

ETR ENTERGY CORP NEW 0.0%

Value $1.466M Shares 19,183 Est. Cost $26.14 Unrealized +18.2%

CBT CABOT CORP 0.0%

Value $1.462M Shares 26,205 Est. Cost $45.28 Unrealized +8.6%

— BARNES GROUP INC 0.0%

Value $1.458M Shares 20,700 Est. Cost $69.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.456M Shares 22,658 Est. Cost $47.20 Unrealized +34.5%

ALL ALLSTATE CORP 0.0%

Value $1.454M Shares 15,826 Est. Cost $72.52 Unrealized +12.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.447M Shares 13,333 Est. Cost $86.66 Unrealized +25.5%

TRMK TRUSTMARK CORP 0.0%

Value $1.439M Shares 43,449 Est. Cost $25.28 Unrealized +2.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.436M Shares 186,230 Est. Cost $7.50 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.433M Shares 7,959 Est. Cost $159.18 Unrealized +11.2%

VTR VENTAS INC 0.0%

Value $1.423M Shares 21,860 Est. Cost $42.63 Unrealized +4.4%

SYY SYSCO CORP 0.0%

Value $1.419M Shares 26,300 Est. Cost $42.21 Unrealized +8.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.404M Shares 18,069 Est. Cost $57.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.404M Shares 23,424 Est. Cost $46.49 Unrealized +11.1%

PUK PRUDENTIAL PLC 0.0%

Value $1.404M Shares 29,276 Est. Cost $42.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.403M Shares 22,362 Est. Cost $42.66 Unrealized +30.8%

— JUNIPER NETWORKS INC 0.0%

Value $1.396M Shares 50,150 Est. Cost $27.84 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.396M Shares 15,402 Est. Cost $51.89 Unrealized +38.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.394M Shares 25,165 Est. Cost $42.91 Unrealized +8.6%

VOO VANGUARD INDEX FDS 0.0%

Value $1.391M Shares 6,026 Est. Cost $216.33 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.389M Shares 27,055 Est. Cost $53.27 Unrealized -1.8%

— EATON VANCE CORP 0.0%

Value $1.388M Shares 28,098 Est. Cost $44.96 Unrealized —

GATX GATX CORP 0.0%

Value $1.388M Shares 22,552 Est. Cost $48.63 Unrealized +5.1%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $1.386M Shares 6,193 Est. Cost $206.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.386M Shares 23,151 Est. Cost $49.94 Unrealized +11.0%

— STORE CAP CORP 0.0%

Value $1.385M Shares 55,700 Est. Cost $22.64 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.384M Shares 11,678 Est. Cost $108.08 Unrealized +9.0%

CUK CARNIVAL PLC 0.0%

Value $1.383M Shares 21,456 Est. Cost $57.89 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.379M Shares 151,784 Est. Cost $9.10 Unrealized —

RMD RESMED INC 0.0%

Value $1.377M Shares 17,891 Est. Cost $62.92 Unrealized +21.2%

TGNA TEGNA INC 0.0%

Value $1.376M Shares 103,250 Est. Cost $14.22 Unrealized -8.0%

DOX AMDOCS LTD 0.0%

Value $1.372M Shares 21,329 Est. Cost $50.55 Unrealized +9.1%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.37M Shares 31,240 Est. Cost $43.85 Unrealized —

NI NISOURCE INC 0.0%

Value $1.365M Shares 53,289 Est. Cost $17.18 Unrealized +18.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.357M Shares 23,286 Est. Cost $9.44 Unrealized +29.4%

— SYMANTEC CORP 0.0%

Value $1.355M Shares 41,305 Est. Cost $30.68 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.345M Shares 8,725 Est. Cost $113.49 Unrealized +24.3%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.342M Shares 25,525 Est. Cost $52.64 Unrealized +4.0%

— VARIAN MED SYS INC 0.0%

Value $1.337M Shares 13,358 Est. Cost $91.95 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.33M Shares 35,106 Est. Cost $33.44 Unrealized +24.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.328M Shares 25,026 Est. Cost $38.15 Unrealized +11.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.315M Shares 27,527 Est. Cost $40.97 Unrealized -15.4%

REG REGENCY CTRS CORP 0.0%

Value $1.315M Shares 21,189 Est. Cost $46.58 Unrealized +2.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.312M Shares 20,214 Est. Cost $58.33 Unrealized -8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.311M Shares 6,378 Est. Cost $152.10 Unrealized +12.0%

— TIME WARNER INC 0.0%

Value $1.305M Shares 12,732 Est. Cost $97.89 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.296M Shares 14,756 Est. Cost $69.86 Unrealized +35.9%

CDW CDW CORP 0.0%

Value $1.29M Shares 19,545 Est. Cost $50.79 Unrealized +22.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.289M Shares 128,630 Est. Cost $8.82 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.287M Shares 9,739 Est. Cost $97.78 Unrealized +16.6%

— WEINGARTEN RLTY INVS 0.0%

Value $1.285M Shares 40,490 Est. Cost $32.85 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $1.281M Shares 41,529 Est. Cost $26.33 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.278M Shares 26,372 Est. Cost $42.80 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.276M Shares 14,196 Est. Cost $29.93 Unrealized +30.0%

— ALPS ETF TR 0.0%

Value $1.274M Shares 113,543 Est. Cost $12.71 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.273M Shares 12,936 Est. Cost $72.17 Unrealized +29.6%

— CORESITE RLTY CORP 0.0%

Value $1.266M Shares 11,303 Est. Cost $102.47 Unrealized —

VSAT VIASAT INC 0.0%

Value $1.264M Shares 19,655 Est. Cost $65.60 Unrealized +5.6%

RBC RBC BEARINGS INC 0.0%

Value $1.262M Shares 10,082 Est. Cost $94.59 Unrealized +32.6%

BURL BURLINGTON STORES INC 0.0%

Value $1.261M Shares 13,212 Est. Cost $88.55 Unrealized +15.0%

ERIC ERICSSON 0.0%

Value $1.257M Shares 218,684 Est. Cost $6.51 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.252M Shares 3,445 Est. Cost $318.69 Unrealized +6.6%

URI UNITED RENTALS INC 0.0%

Value $1.248M Shares 8,990 Est. Cost $117.82 Unrealized +25.1%

TS TENARIS S A 0.0%

Value $1.247M Shares 44,033 Est. Cost $33.43 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.246M Shares 14,135 Est. Cost $88.15 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.238M Shares 25,197 Est. Cost $39.04 Unrealized +13.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.235M Shares 17,379 Est. Cost $75.10 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1.22M Shares 18,917 Est. Cost $58.90 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $1.217M Shares 129,486 Est. Cost $11.06 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.214M Shares 12,798 Est. Cost $78.60 Unrealized +17.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.211M Shares 26,803 Est. Cost $33.77 Unrealized +27.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.21M Shares 6,377 Est. Cost $153.31 Unrealized +22.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.208M Shares 32,511 Est. Cost $44.05 Unrealized -18.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.2M Shares 26,195 Est. Cost $44.94 Unrealized +4.1%

SAN BANCO SANTANDER SA 0.0%

Value $1.193M Shares 171,827 Est. Cost $6.07 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.187M Shares 31,961 Est. Cost $38.68 Unrealized -9.7%

— PROS HOLDINGS INC 0.0%

Value $1.184M Shares 49,076 Est. Cost $24.18 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.181M Shares 28,594 Est. Cost $37.22 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.173M Shares 14,369 Est. Cost $74.11 Unrealized -12.0%

MPLX MPLX LP 0.0%

Value $1.172M Shares 33,479 Est. Cost $35.49 Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.171M Shares 26,514 Est. Cost $34.64 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.171M Shares 15,843 Est. Cost $26.44 Unrealized +26.9%

WSBC WESBANCO INC 0.0%

Value $1.168M Shares 28,473 Est. Cost $40.40 Unrealized +1.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.164M Shares 14,553 Est. Cost $54.40 Unrealized +14.4%

INTU INTUIT 0.0%

Value $1.164M Shares 8,187 Est. Cost $115.18 Unrealized +25.1%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $1.161M Shares 123,489 Est. Cost $9.02 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.159M Shares 88,245 Est. Cost $12.89 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.155M Shares 11,281 Est. Cost $88.06 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.151M Shares 15,183 Est. Cost $78.34 Unrealized -7.0%

— DST SYS INC DEL 0.0%

Value $1.138M Shares 20,743 Est. Cost $93.19 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.137M Shares 13,244 Est. Cost $83.54 Unrealized +3.7%

CEMB ISHARES INC 0.0%

Value $1.136M Shares 22,030 Est. Cost $50.55 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.134M Shares 189,640 Est. Cost $5.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.13M Shares 8,381 Est. Cost $91.30 Unrealized +14.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.123M Shares 22,134 Est. Cost $45.13 Unrealized +21.5%

— LINE CORP 0.0%

Value $1.122M Shares 31,005 Est. Cost $37.96 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.118M Shares 21,990 Est. Cost $56.85 Unrealized -10.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.109M Shares 26,686 Est. Cost $49.88 Unrealized -10.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.104M Shares 5,356 Est. Cost $205.74 Unrealized -4.2%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.103M Shares 12,764 Est. Cost $72.81 Unrealized +4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.1M Shares 10,057 Est. Cost $84.40 Unrealized +13.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.096M Shares 4,840 Est. Cost $170.49 Unrealized +17.1%

EVH EVOLENT HEALTH INC 0.0%

Value $1.093M Shares 61,425 Est. Cost $23.91 Unrealized -41.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.093M Shares 61,601 Est. Cost $14.28 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.092M Shares 19,021 Est. Cost $41.74 Unrealized +30.9%

RING ISHARES INC 0.0%

Value $1.084M Shares 58,021 Est. Cost $18.82 Unrealized —

GGG GRACO INC 0.0%

Value $1.084M Shares 8,766 Est. Cost $26.93 Unrealized +45.0%

CRI CARTER INC 0.0%

Value $1.071M Shares 10,843 Est. Cost $67.17 Unrealized +21.8%

— NOBLE ENERGY INC 0.0%

Value $1.07M Shares 37,723 Est. Cost $33.60 Unrealized —

PFF ISHARES TR 0.0%

Value $1.065M Shares 27,428 Est. Cost $38.78 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.063M Shares 17,195 Est. Cost $62.68 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.055M Shares 7,737 Est. Cost $87.09 Unrealized +39.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.054M Shares 36,091 Est. Cost $24.32 Unrealized +13.4%

— HEALTHCARE TR AMER INC 0.0%

Value $1.054M Shares 35,396 Est. Cost $31.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.046M Shares 6,732 Est. Cost $137.84 Unrealized +14.2%

CMI CUMMINS INC 0.0%

Value $1.046M Shares 6,224 Est. Cost $117.41 Unrealized +17.7%

DVY ISHARES TR 0.0%

Value $1.031M Shares 11,009 Est. Cost $91.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.025M Shares 23,528 Est. Cost $34.51 Unrealized +26.1%

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.024M Shares 13,109 Est. Cost $57.72 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.023M Shares 9,595 Est. Cost $97.69 Unrealized +6.5%

— NIELSEN HLDGS PLC 0.0%

Value $1.02M Shares 24,609 Est. Cost $41.04 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.017M Shares 4,729 Est. Cost $18.06 Unrealized -17.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.012M Shares 9,190 Est. Cost $28.67 Unrealized +35.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.007M Shares 51,467 Est. Cost $22.77 Unrealized -23.9%

OMC OMNICOM GROUP INC 0.0%

Value $1.004M Shares 13,556 Est. Cost $60.73 Unrealized -11.8%

UST PROSHARES TR 0.0%

Value $1M Shares 17,200 Est. Cost $57.01 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $999K Shares 42,022 Est. Cost $22.58 Unrealized —

MAC MACERICH CO 0.0%

Value $995K Shares 18,098 Est. Cost $64.41 Unrealized —

— XILINX INC 0.0%

Value $990K Shares 13,985 Est. Cost $58.18 Unrealized —

— 2U INC 0.0%

Value $987K Shares 17,602 Est. Cost $40.36 Unrealized —

— WPX ENERGY INC 0.0%

Value $985K Shares 85,626 Est. Cost $11.72 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $984K Shares 12,800 Est. Cost $95.83 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $983K Shares 55,456 Est. Cost $19.72 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $980K Shares 24,923 Est. Cost $41.92 Unrealized +4.1%

— POWERSHARES ETF TR II 0.0%

Value $980K Shares 24,854 Est. Cost $37.57 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $967K Shares 38,128 Est. Cost $29.62 Unrealized -18.2%

R RYDER SYS INC 0.0%

Value $967K Shares 11,431 Est. Cost $75.70 Unrealized +7.9%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $966K Shares 16,582 Est. Cost $55.62 Unrealized —

G GENPACT LIMITED 0.0%

Value $965K Shares 33,571 Est. Cost $22.06 Unrealized +27.9%

BLD TOPBUILD CORP 0.0%

Value $961K Shares 14,745 Est. Cost $44.37 Unrealized +49.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $960K Shares 7,451 Est. Cost $68.17 Unrealized +121.7%

CAH CARDINAL HEALTH INC 0.0%

Value $960K Shares 14,340 Est. Cost $60.58 Unrealized -20.0%

— LIFE STORAGE INC 0.0%

Value $956K Shares 11,696 Est. Cost $81.98 Unrealized —

NFLX NETFLIX INC 0.0%

Value $947K Shares 5,221 Est. Cost $14.06 Unrealized +37.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $946K Shares 16,803 Est. Cost $52.50 Unrealized +8.8%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $939K Shares 54,034 Est. Cost $19.34 Unrealized —

FN FABRINET 0.0%

Value $937K Shares 25,287 Est. Cost $41.49 Unrealized -20.3%

MELI MERCADOLIBRE INC 0.0%

Value $931K Shares 3,599 Est. Cost $195.36 Unrealized +38.4%

EME EMCOR GROUP INC 0.0%

Value $931K Shares 13,416 Est. Cost $63.85 Unrealized +17.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $926K Shares 29,617 Est. Cost $22.58 Unrealized +21.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $926K Shares 10,177 Est. Cost $70.70 Unrealized +2.8%

CAT CATERPILLAR INC DEL 0.0%

Value $920K Shares 7,372 Est. Cost $77.69 Unrealized +49.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $905K Shares 25,828 Est. Cost $22.74 Unrealized +12.7%

— AVID TECHNOLOGY INC 0.0%

Value $905K Shares 199,265 Est. Cost $4.63 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $904K Shares 32,473 Est. Cost $31.59 Unrealized —

— ELLIE MAE INC 0.0%

Value $904K Shares 11,015 Est. Cost $100.29 Unrealized —

DHI D R HORTON INC 0.0%

Value $903K Shares 22,615 Est. Cost $28.17 Unrealized +51.1%

— CTRIP COM INTL LTD 0.0%

Value $897K Shares 17,018 Est. Cost $49.77 Unrealized —

— GROUPE CGI INC 0.0%

Value $894K Shares 17,226 Est. Cost $48.55 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $893K Shares 39,012 Est. Cost $15.98 Unrealized +24.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $892K Shares 15,103 Est. Cost $55.36 Unrealized —

RELX RELX PLC 0.0%

Value $891K Shares 39,853 Est. Cost $19.80 Unrealized —

TTC TORO CO 0.0%

Value $887K Shares 14,285 Est. Cost $59.63 Unrealized +6.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $884K Shares 10,642 Est. Cost $82.65 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $878K Shares 9,195 Est. Cost $88.53 Unrealized —

— BELMOND LTD 0.0%

Value $867K Shares 63,519 Est. Cost $12.09 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $865K Shares 19,520 Est. Cost $41.87 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $864K Shares 22,026 Est. Cost $31.49 Unrealized +30.1%

— U S G CORP 0.0%

Value $860K Shares 26,330 Est. Cost $31.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $856K Shares 11,007 Est. Cost $57.19 Unrealized +35.0%

— BROADSOFT INC 0.0%

Value $849K Shares 16,888 Est. Cost $42.03 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $847K Shares 75,323 Est. Cost $12.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $842K Shares 6,342 Est. Cost $132.77 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $839K Shares 7,851 Est. Cost $72.93 Unrealized +7.5%

PSMT PRICESMART INC 0.0%

Value $839K Shares 9,397 Est. Cost $78.26 Unrealized -2.1%

Value $839K Shares 12,095 Est. Cost $64.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $837K Shares 14,637 Est. Cost $37.86 Unrealized -3.0%

— PDC ENERGY INC 0.0%

Value $834K Shares 17,010 Est. Cost $58.13 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $832K Shares 76,360 Est. Cost $14.14 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $831K Shares 9,491 Est. Cost $28.68 Unrealized +7.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $830K Shares 10,393 Est. Cost $72.97 Unrealized +23.1%

— GRUBHUB INC 0.0%

Value $829K Shares 15,736 Est. Cost $43.59 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $829K Shares 22,181 Est. Cost $30.43 Unrealized +7.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $827K Shares 21,886 Est. Cost $26.48 Unrealized +11.1%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $823K Shares 21,160 Est. Cost $40.60 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $822K Shares 4,337 Est. Cost $132.32 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $821K Shares 70,752 Est. Cost $11.05 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $819K Shares 44,281 Est. Cost $12.95 Unrealized +10.7%

BBD BANCO BRADESCO S A 0.0%

Value $812K Shares 73,369 Est. Cost $9.60 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $811K Shares 17,069 Est. Cost $17.80 Unrealized +45.9%

— GGP INC 0.0%

Value $811K Shares 39,068 Est. Cost $23.06 Unrealized —

— TWITTER INC 0.0%

Value $811K Shares 48,098 Est. Cost $15.06 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $810K Shares 14,299 Est. Cost $48.54 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $805K Shares 7,050 Est. Cost $42.30 Unrealized +5.3%

— L3 TECHNOLOGIES INC 0.0%

Value $803K Shares 4,262 Est. Cost $166.44 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $801K Shares 5,306 Est. Cost $99.23 Unrealized +31.9%

CSW CSW INDUSTRIALS INC 0.0%

Value $798K Shares 18,000 Est. Cost $35.22 Unrealized +29.2%

CABO CABLE ONE INC 0.0%

Value $794K Shares 1,099 Est. Cost $653.76 Unrealized -2.4%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value $792K Shares 16,536 Est. Cost $52.41 Unrealized —

EEM ISHARES TR 0.0%

Value $791K Shares 17,655 Est. Cost $39.95 Unrealized —

TLT ISHARES TR 0.0%

Value $787K Shares 6,312 Est. Cost $122.21 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $785K Shares 17,429 Est. Cost $39.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $778K Shares 23,450 Est. Cost $45.29 Unrealized —

EVR EVERCORE INC 0.0%

Value $773K Shares 9,635 Est. Cost $62.49 Unrealized +11.7%

— CALATLANTIC GROUP INC 0.0%

Value $770K Shares 21,004 Est. Cost $37.32 Unrealized —

— INNERWORKINGS INC 0.0%

Value $769K Shares 68,335 Est. Cost $10.03 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $768K Shares 11,167 Est. Cost $52.34 Unrealized +37.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $763K Shares 11,389 Est. Cost $66.23 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $762K Shares 32,302 Est. Cost $20.36 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $762K Shares 32,606 Est. Cost $23.33 Unrealized +0.9%

KMX CARMAX INC 0.0%

Value $761K Shares 10,036 Est. Cost $64.68 Unrealized +10.3%

FTNT FORTINET INC 0.0%

Value $758K Shares 21,145 Est. Cost $7.07 Unrealized +15.2%

FLEX FLEX LTD 0.0%

Value $757K Shares 45,717 Est. Cost $12.08 Unrealized +11.9%

— FINANCIAL ENGINES INC 0.0%

Value $757K Shares 21,797 Est. Cost $43.52 Unrealized —

FTV FORTIVE CORP 0.0%

Value $756K Shares 10,685 Est. Cost $34.58 Unrealized +28.1%

XBI SPDR SERIES TRUST 0.0%

Value $754K Shares 8,710 Est. Cost $83.03 Unrealized —

WSO WATSCO INC 0.0%

Value $738K Shares 4,583 Est. Cost $151.07 Unrealized +9.4%

— POWERSHARES QQQ TRUST 0.0%

Value $738K Shares 5,072 Est. Cost $132.35 Unrealized —

AFL AFLAC INC 0.0%

Value $734K Shares 9,011 Est. Cost $29.43 Unrealized +19.9%

AIZ ASSURANT INC 0.0%

Value $733K Shares 7,679 Est. Cost $81.43 Unrealized +3.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $731K Shares 12,713 Est. Cost $44.28 Unrealized +21.9%

— GTT COMMUNICATIONS INC 0.0%

Value $731K Shares 23,107 Est. Cost $31.08 Unrealized —

AVT AVNET INC 0.0%

Value $730K Shares 18,577 Est. Cost $31.61 Unrealized +4.2%

— SL GREEN RLTY CORP 0.0%

Value $724K Shares 7,144 Est. Cost $106.69 Unrealized —

VFC V F CORP 0.0%

Value $714K Shares 11,223 Est. Cost $51.04 Unrealized +29.4%

— RED HAT INC 0.0%

Value $712K Shares 6,414 Est. Cost $86.67 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $709K Shares 12,973 Est. Cost $57.37 Unrealized +1.7%

ATR APTARGROUP INC 0.0%

Value $700K Shares 8,117 Est. Cost $66.49 Unrealized +17.9%

— CYRUSONE INC 0.0%

Value $700K Shares 11,872 Est. Cost $52.17 Unrealized —

ROST ROSS STORES INC 0.0%

Value $696K Shares 10,769 Est. Cost $61.17 Unrealized +5.4%

— NORDSTROM INC 0.0%

Value $695K Shares 14,747 Est. Cost $46.59 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $690K Shares 17,176 Est. Cost $33.79 Unrealized +20.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $690K Shares 4,679 Est. Cost $109.27 Unrealized +37.5%

RRR RED ROCK RESORTS INC 0.0%

Value $689K Shares 29,761 Est. Cost $22.83 Unrealized +22.1%

— HUDSON PAC PPTYS INC 0.0%

Value $676K Shares 20,168 Est. Cost $34.64 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $674K Shares 11,046 Est. Cost $45.35 Unrealized +32.7%

— POWERSHARES ETF TRUST 0.0%

Value $674K Shares 15,576 Est. Cost $40.76 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $673K Shares 25,007 Est. Cost $19.91 Unrealized -9.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $672K Shares 20,630 Est. Cost $12.34 Unrealized +37.8%

EMN EASTMAN CHEM CO 0.0%

Value $670K Shares 7,406 Est. Cost $58.52 Unrealized +17.6%

AMP AMERIPRISE FINL INC 0.0%

Value $669K Shares 4,506 Est. Cost $104.49 Unrealized +31.0%

TREX TREX CO INC 0.0%

Value $668K Shares 7,418 Est. Cost $17.38 Unrealized +46.5%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $663K Shares 62,143 Est. Cost $14.26 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $663K Shares 7,232 Est. Cost $84.08 Unrealized +8.7%

— BHP BILLITON PLC 0.0%

Value $661K Shares 18,651 Est. Cost $30.83 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $659K Shares 14,442 Est. Cost $31.54 Unrealized +9.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $658K Shares 30,319 Est. Cost $22.97 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $657K Shares 6,626 Est. Cost $54.22 Unrealized +17.1%

— POWERSHARES ETF TR II 0.0%

Value $656K Shares 16,005 Est. Cost $40.49 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value $653K Shares 23,716 Est. Cost $21.76 Unrealized —

— ARRIS INTL INC 0.0%

Value $647K Shares 22,699 Est. Cost $26.48 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $642K Shares 8,196 Est. Cost $63.11 Unrealized +12.1%

PHM PULTE GROUP INC 0.0%

Value $642K Shares 23,475 Est. Cost $21.19 Unrealized +33.8%

CTRE CARETRUST REIT INC 0.0%

Value $640K Shares 33,573 Est. Cost $18.00 Unrealized —

ELV ANTHEM INC 0.0%

Value $638K Shares 3,361 Est. Cost $148.55 Unrealized +28.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $638K Shares 15,389 Est. Cost $41.37 Unrealized -1.9%

ZION ZIONS BANCORPORATION 0.0%

Value $637K Shares 13,500 Est. Cost $42.78 Unrealized +11.9%

— ANDEAVOR LOGISTICS LP 0.0%

Value $632K Shares 12,629 Est. Cost $50.04 Unrealized —

ITA ISHARES TR 0.0%

Value $630K Shares 3,539 Est. Cost $157.66 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value $624K Shares 19,801 Est. Cost $32.92 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $623K Shares 37,189 Est. Cost $18.03 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $623K Shares 14,591 Est. Cost $40.21 Unrealized -1.2%

— EQUITY COMWLTH 0.0%

Value $622K Shares 20,468 Est. Cost $31.20 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $618K Shares 2,711 Est. Cost $217.16 Unrealized +3.1%

FICO FAIR ISAAC CORP 0.0%

Value $618K Shares 4,400 Est. Cost $128.91 Unrealized +17.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $617K Shares 10,315 Est. Cost $60.15 Unrealized +5.7%

— EASTERLY GOVT PPTYS INC 0.0%

Value $616K Shares 29,784 Est. Cost $19.82 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $614K Shares 5,167 Est. Cost $63.65 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $608K Shares 24,028 Est. Cost $22.22 Unrealized +16.5%

VMC VULCAN MATLS CO 0.0%

Value $606K Shares 5,075 Est. Cost $113.20 Unrealized +0.5%

— DIPLOMAT PHARMACY INC 0.0%

Value $602K Shares 29,079 Est. Cost $16.28 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $602K Shares 16,040 Est. Cost $46.47 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $599K Shares 5,095 Est. Cost $73.74 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $598K Shares 14,959 Est. Cost $32.02 Unrealized +23.4%

— MARATHON OIL CORP 0.0%

Value $595K Shares 43,887 Est. Cost $14.87 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $595K Shares 4,018 Est. Cost $131.03 Unrealized +18.0%

TGT TARGET CORP 0.0%

Value $591K Shares 10,020 Est. Cost $47.48 Unrealized +1.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $590K Shares 10,212 Est. Cost $36.65 Unrealized +0.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $585K Shares 20,809 Est. Cost $24.73 Unrealized +13.7%

OTEX OPEN TEXT CORP 0.0%

Value $582K Shares 18,014 Est. Cost $26.94 Unrealized +2.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $578K Shares 27,283 Est. Cost $30.76 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $577K Shares 38,359 Est. Cost $15.03 Unrealized -15.9%

TFX TELEFLEX INC 0.0%

Value $575K Shares 2,373 Est. Cost $171.02 Unrealized +40.3%

— CAVIUM INC 0.0%

Value $574K Shares 8,701 Est. Cost $71.66 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value $564K Shares 94,074 Est. Cost $5.50 Unrealized —

CUBE CUBESMART 0.0%

Value $564K Shares 21,727 Est. Cost $25.95 Unrealized —

— NTT DOCOMO INC 0.0%

Value $562K Shares 24,678 Est. Cost $23.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $561K Shares 8,232 Est. Cost $68.15 Unrealized —

UWM PROSHARES TR 0.0%

Value $561K Shares 8,392 Est. Cost $67.85 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $558K Shares 13,552 Est. Cost $45.46 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $556K Shares 8,488 Est. Cost $53.47 Unrealized —

LCII LCI INDS 0.0%

Value $554K Shares 4,779 Est. Cost $79.81 Unrealized +18.4%

BKU BANKUNITED INC 0.0%

Value $551K Shares 15,482 Est. Cost $28.92 Unrealized -2.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $550K Shares 15,127 Est. Cost $30.92 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $545K Shares 17,000 Est. Cost $24.71 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $543K Shares 58,161 Est. Cost $8.38 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $542K Shares 4,362 Est. Cost $133.45 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $540K Shares 6,968 Est. Cost $20.25 Unrealized +9.8%

REM ISHARES TR 0.0%

Value $539K Shares 11,500 Est. Cost $45.29 Unrealized —

IGLB ISHARES TR 0.0%

Value $536K Shares 8,640 Est. Cost $59.21 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $534K Shares 13,733 Est. Cost $21.54 Unrealized +17.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $532K Shares 20,550 Est. Cost $25.89 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $531K Shares 9,220 Est. Cost $20.41 Unrealized +31.5%

— LIBERTY PPTY TR 0.0%

Value $530K Shares 12,897 Est. Cost $38.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $530K Shares 6,529 Est. Cost $50.66 Unrealized +10.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $529K Shares 8,499 Est. Cost $65.57 Unrealized +1.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $528K Shares 8,479 Est. Cost $52.48 Unrealized +1.6%

XEL XCEL ENERGY INC 0.0%

Value $528K Shares 11,147 Est. Cost $32.48 Unrealized +18.8%

SSO PROSHARES TR 0.0%

Value $527K Shares 5,452 Est. Cost $89.46 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $526K Shares 41,877 Est. Cost $12.57 Unrealized —

— CITRIX SYS INC 0.0%

Value $525K Shares 6,836 Est. Cost $83.10 Unrealized —

WEX WEX INC 0.0%

Value $524K Shares 4,671 Est. Cost $110.38 Unrealized +13.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $523K Shares 19,537 Est. Cost $16.64 Unrealized +21.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $518K Shares 8,400 Est. Cost $48.15 Unrealized +18.0%

BBY BEST BUY INC 0.0%

Value $517K Shares 9,069 Est. Cost $32.53 Unrealized +35.0%

SO SOUTHERN CO 0.0%

Value $511K Shares 10,401 Est. Cost $34.17 Unrealized +6.7%

AER AERCAP HOLDINGS NV 0.0%

Value $507K Shares 9,916 Est. Cost $44.28 Unrealized +15.8%

SMTC SEMTECH CORP 0.0%

Value $507K Shares 13,499 Est. Cost $34.63 Unrealized +8.1%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $504K Shares 6,721 Est. Cost $76.58 Unrealized —

DOV DOVER CORP 0.0%

Value $502K Shares 5,483 Est. Cost $55.81 Unrealized +22.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $497K Shares 6,321 Est. Cost $58.72 Unrealized +14.9%

— POWERSHARES ETF TR II 0.0%

Value $496K Shares 16,683 Est. Cost $29.06 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $496K Shares 5,250 Est. Cost $70.74 Unrealized +32.1%

XME SPDR SERIES TRUST 0.0%

Value $495K Shares 15,396 Est. Cost $32.15 Unrealized —

— NUVASIVE INC 0.0%

Value $494K Shares 8,915 Est. Cost $74.90 Unrealized —

— PREMIER INC 0.0%

Value $493K Shares 15,137 Est. Cost $32.70 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $493K Shares 26,658 Est. Cost $13.36 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $492K Shares 17,879 Est. Cost $25.99 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $490K Shares 4,212 Est. Cost $107.94 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $489K Shares 30,598 Est. Cost $18.59 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $488K Shares 5,916 Est. Cost $59.83 Unrealized +28.6%

KIM KIMCO RLTY CORP 0.0%

Value $487K Shares 24,903 Est. Cost $15.21 Unrealized -18.1%

— U S SILICA HLDGS INC 0.0%

Value $484K Shares 15,579 Est. Cost $43.89 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $483K Shares 4,578 Est. Cost $84.35 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $479K Shares 12,016 Est. Cost $34.84 Unrealized +10.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $476K Shares 12,917 Est. Cost $33.39 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $472K Shares 9,360 Est. Cost $39.79 Unrealized -0.3%

GTN GRAY TELEVISION INC 0.0%

Value $465K Shares 29,645 Est. Cost $12.66 Unrealized +23.4%

PTC PTC INC 0.0%

Value $464K Shares 8,242 Est. Cost $53.14 Unrealized +16.8%

— BIOVERATIV INC 0.0%

Value $453K Shares 7,923 Est. Cost $54.54 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $453K Shares 13,805 Est. Cost $33.10 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $452K Shares 5,313 Est. Cost $77.38 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $451K Shares 5,550 Est. Cost $79.53 Unrealized -0.2%

RYN RAYONIER INC 0.0%

Value $449K Shares 15,528 Est. Cost $28.50 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $449K Shares 12,580 Est. Cost $39.56 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $447K Shares 6,592 Est. Cost $16.33 Unrealized +56.6%

WCC WESCO INTL INC 0.0%

Value $446K Shares 7,660 Est. Cost $65.45 Unrealized -7.1%

EPR EPR PPTYS 0.0%

Value $440K Shares 6,306 Est. Cost $69.77 Unrealized —

EIX EDISON INTL 0.0%

Value $439K Shares 5,695 Est. Cost $54.50 Unrealized -1.4%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $438K Shares 8,334 Est. Cost $51.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $436K Shares 4,152 Est. Cost $101.76 Unrealized -15.7%

— CHEMICAL FINL CORP 0.0%

Value $434K Shares 8,311 Est. Cost $51.14 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $433K Shares 8,459 Est. Cost $47.51 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $431K Shares 8,404 Est. Cost $56.06 Unrealized —

— ACTUANT CORP 0.0%

Value $428K Shares 16,733 Est. Cost $24.91 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $424K Shares 20,624 Est. Cost $20.65 Unrealized —

SLM SLM CORP 0.0%

Value $424K Shares 36,982 Est. Cost $11.77 Unrealized -7.0%

GDDY GODADDY INC 0.0%

Value $423K Shares 9,722 Est. Cost $36.47 Unrealized +30.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $423K Shares 22,080 Est. Cost $13.12 Unrealized -13.1%

UE URBAN EDGE PPTYS 0.0%

Value $422K Shares 17,504 Est. Cost $24.11 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $420K Shares 2,278 Est. Cost $177.95 Unrealized -4.8%

— HEARTLAND FINL USA INC 0.0%

Value $420K Shares 8,509 Est. Cost $47.08 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $419K Shares 19,989 Est. Cost $22.81 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $419K Shares 54,390 Est. Cost $7.38 Unrealized —

— MATCH GROUP INC 0.0%

Value $417K Shares 17,975 Est. Cost $16.32 Unrealized —

— ENVESTNET INC 0.0%

Value $416K Shares 8,157 Est. Cost $32.34 Unrealized —

BCO BRINKS CO 0.0%

Value $415K Shares 4,931 Est. Cost $66.46 Unrealized +11.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $415K Shares 23,568 Est. Cost $32.30 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $414K Shares 5,825 Est. Cost $72.12 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $413K Shares 11,492 Est. Cost $40.64 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $413K Shares 4,504 Est. Cost $91.70 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $411K Shares 10,299 Est. Cost $27.38 Unrealized +50.2%

ETN EATON CORP PLC 0.0%

Value $411K Shares 5,355 Est. Cost $59.69 Unrealized +11.0%

— GRAMERCY PPTY TR 0.0%

Value $409K Shares 13,516 Est. Cost $26.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $409K Shares 6,526 Est. Cost $48.12 Unrealized +10.7%

— INTL FCSTONE INC 0.0%

Value $408K Shares 10,653 Est. Cost $38.30 Unrealized —

— COLONY NORTHSTAR INC 0.0%

Value $406K Shares 32,309 Est. Cost $12.57 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $406K Shares 1,827 Est. Cost $192.61 Unrealized +25.8%

F FORD MTR CO DEL 0.0%

Value $404K Shares 33,766 Est. Cost $7.44 Unrealized +7.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $402K Shares 4,078 Est. Cost $29.19 Unrealized +4.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $402K Shares 4,303 Est. Cost $88.69 Unrealized -9.1%

WRB BERKLEY W R CORP 0.0%

Value $401K Shares 5,999 Est. Cost $16.80 Unrealized +1.1%

— STATE AUTO FINL CORP 0.0%

Value $400K Shares 15,245 Est. Cost $27.42 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $400K Shares 7,533 Est. Cost $54.66 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $395K Shares 11,886 Est. Cost $37.82 Unrealized -7.8%

MRCY MERCURY SYS INC 0.0%

Value $395K Shares 7,605 Est. Cost $35.55 Unrealized +44.3%

MTZ MASTEC INC 0.0%

Value $392K Shares 8,452 Est. Cost $42.30 Unrealized +5.5%

— WRIGHT MED GROUP N V 0.0%

Value $391K Shares 15,090 Est. Cost $30.69 Unrealized —

ALV AUTOLIV INC 0.0%

Value $390K Shares 3,156 Est. Cost $62.76 Unrealized +18.9%

— GULFPORT ENERGY CORP 0.0%

Value $388K Shares 27,028 Est. Cost $17.20 Unrealized —

— HESKA CORP 0.0%

Value $387K Shares 4,407 Est. Cost $103.97 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $386K Shares 6,676 Est. Cost $49.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value $386K Shares 649 Est. Cost $694.25 Unrealized -7.9%

EPAM EPAM SYS INC 0.0%

Value $384K Shares 4,354 Est. Cost $71.36 Unrealized +38.7%

— HFF INC 0.0%

Value $383K Shares 9,691 Est. Cost $29.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $379K Shares 1,599 Est. Cost $200.04 Unrealized +2.6%

— PACWEST BANCORP DEL 0.0%

Value $379K Shares 7,509 Est. Cost $53.16 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $379K Shares 9,041 Est. Cost $39.36 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $377K Shares 4,873 Est. Cost $57.34 Unrealized +46.9%

— WELLCARE HEALTH PLANS INC 0.0%

Value $376K Shares 2,191 Est. Cost $145.48 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $376K Shares 2,781 Est. Cost $143.02 Unrealized -6.1%

— TALLGRASS ENERGY GP LP 0.0%

Value $376K Shares 13,311 Est. Cost $28.43 Unrealized —

TAL TAL ED GROUP 0.0%

Value $375K Shares 11,131 Est. Cost $41.94 Unrealized —

MNRO MONRO INC 0.0%

Value $375K Shares 6,689 Est. Cost $53.94 Unrealized -3.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $373K Shares 9,671 Est. Cost $36.21 Unrealized +12.3%

— HORIZON GLOBAL CORP 0.0%

Value $371K Shares 20,994 Est. Cost $14.03 Unrealized —

— XPERI CORP 0.0%

Value $371K Shares 14,663 Est. Cost $33.97 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $369K Shares 23,405 Est. Cost $14.25 Unrealized -8.4%

XYL XYLEM INC 0.0%

Value $368K Shares 5,872 Est. Cost $43.81 Unrealized +37.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $368K Shares 12,072 Est. Cost $36.83 Unrealized -11.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $359K Shares 5,128 Est. Cost $55.24 Unrealized +19.6%

LPX LOUISIANA PAC CORP 0.0%

Value $357K Shares 13,198 Est. Cost $24.36 Unrealized +11.3%

GEL GENESIS ENERGY L P 0.0%

Value $355K Shares 13,476 Est. Cost $32.41 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $354K Shares 7,125 Est. Cost $64.90 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $351K Shares 9,089 Est. Cost $44.31 Unrealized —

— POWERSHARES ACT MANG COMM FD 0.0%

Value $350K Shares 20,770 Est. Cost $16.85 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $349K Shares 5,433 Est. Cost $44.43 Unrealized +26.5%

— KEANE GROUP INC 0.0%

Value $348K Shares 20,883 Est. Cost $14.59 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $348K Shares 34,774 Est. Cost $10.16 Unrealized -17.8%

— K2M GROUP HLDGS INC 0.0%

Value $347K Shares 16,343 Est. Cost $21.23 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $347K Shares 21,188 Est. Cost $7.43 Unrealized +0.7%

MMSI MERIT MED SYS INC 0.0%

Value $346K Shares 8,173 Est. Cost $33.42 Unrealized +25.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $345K Shares 7,049 Est. Cost $35.07 Unrealized +38.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $343K Shares 3,504 Est. Cost $79.82 Unrealized +5.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $342K Shares 4,918 Est. Cost $55.58 Unrealized +29.6%

— CHINA PETE & CHEM CORP 0.0%

Value $341K Shares 4,505 Est. Cost $81.03 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $340K Shares 13,042 Est. Cost $21.47 Unrealized +32.7%

— TRINSEO S A 0.0%

Value $337K Shares 5,021 Est. Cost $67.10 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $335K Shares 12,345 Est. Cost $23.23 Unrealized +18.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $335K Shares 3,222 Est. Cost $90.31 Unrealized +1.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $335K Shares 11,036 Est. Cost $24.37 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $334K Shares 4,585 Est. Cost $67.11 Unrealized -14.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $334K Shares 7,658 Est. Cost $40.00 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $333K Shares 7,595 Est. Cost $41.38 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $333K Shares 12,324 Est. Cost $20.83 Unrealized +42.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $333K Shares 25,625 Est. Cost $18.55 Unrealized -33.0%

NICE NICE LTD 0.0%

Value $332K Shares 4,079 Est. Cost $67.97 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $330K Shares 4,820 Est. Cost $74.42 Unrealized —

SPSC SPS COMM INC 0.0%

Value $329K Shares 5,803 Est. Cost $30.71 Unrealized -16.4%

— CHANNELADVISOR CORP 0.0%

Value $329K Shares 28,573 Est. Cost $11.18 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $329K Shares 7,109 Est. Cost $32.11 Unrealized +46.8%

— STERLING BANCORP DEL 0.0%

Value $325K Shares 13,199 Est. Cost $24.62 Unrealized —

NOVT NOVANTA INC 0.0%

Value $325K Shares 7,453 Est. Cost $24.39 Unrealized +99.8%

— DDR CORP 0.0%

Value $325K Shares 35,520 Est. Cost $12.51 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $324K Shares 10,738 Est. Cost $27.40 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $323K Shares 3,230 Est. Cost $95.87 Unrealized +2.8%

TRGP TARGA RES CORP 0.0%

Value $323K Shares 6,820 Est. Cost $39.02 Unrealized -16.4%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $322K Shares 22,962 Est. Cost $14.60 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $321K Shares 12,532 Est. Cost $19.67 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $320K Shares 4,797 Est. Cost $85.01 Unrealized -14.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $319K Shares 16,873 Est. Cost $19.11 Unrealized —

PRI PRIMERICA INC 0.0%

Value $318K Shares 3,899 Est. Cost $77.96 Unrealized +22.2%

CE CELANESE CORP DEL 0.0%

Value $314K Shares 3,014 Est. Cost $75.33 Unrealized +20.7%

AGX ARGAN INC 0.0%

Value $313K Shares 4,651 Est. Cost $55.74 Unrealized -13.9%

TNET TRINET GROUP INC 0.0%

Value $311K Shares 9,248 Est. Cost $26.11 Unrealized +49.4%

— CIMPRESS N V 0.0%

Value $309K Shares 3,161 Est. Cost $89.10 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $309K Shares 5,928 Est. Cost $49.29 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $308K Shares 3,032 Est. Cost $101.25 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $307K Shares 6,281 Est. Cost $63.23 Unrealized -12.5%

ISCV ISHARES TR 0.0%

Value $306K Shares 2,090 Est. Cost $144.25 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $305K Shares 20,972 Est. Cost $12.11 Unrealized +28.3%

— CA INC 0.0%

Value $305K Shares 9,135 Est. Cost $33.39 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $300K Shares 5,870 Est. Cost $44.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $299K Shares 6,628 Est. Cost $46.11 Unrealized +4.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $299K Shares 8,294 Est. Cost $29.48 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $297K Shares 14,657 Est. Cost $21.43 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $297K Shares 18,942 Est. Cost $12.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $297K Shares 2,780 Est. Cost $71.67 Unrealized +6.3%

— ENERGEN CORP 0.0%

Value $295K Shares 5,386 Est. Cost $53.96 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $295K Shares 5,528 Est. Cost $56.96 Unrealized -5.2%

CVGW CALAVO GROWERS INC 0.0%

Value $293K Shares 3,999 Est. Cost $52.41 Unrealized +20.7%

— ISHARES TR 0.0%

Value $292K Shares 11,898 Est. Cost $24.35 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $291K Shares 40,767 Est. Cost $7.07 Unrealized -10.9%

— NATUS MEDICAL INC DEL 0.0%

Value $286K Shares 7,621 Est. Cost $39.21 Unrealized —

PLUS EPLUS INC 0.0%

Value $284K Shares 3,070 Est. Cost $36.25 Unrealized +16.2%

HEI/A HEICO CORP NEW 0.0%

Value $284K Shares 3,688 Est. Cost $35.84 Unrealized +34.7%

— VERSUM MATLS INC 0.0%

Value $283K Shares 7,294 Est. Cost $33.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 4,124 Est. Cost $68.38 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $280K Shares 14,327 Est. Cost $20.26 Unrealized —

— REALPAGE INC 0.0%

Value $280K Shares 7,013 Est. Cost $36.04 Unrealized —

— CRANE CO 0.0%

Value $280K Shares 3,495 Est. Cost $80.11 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $277K Shares 7,375 Est. Cost $42.24 Unrealized -6.2%

RRC RANGE RES CORP 0.0%

Value $277K Shares 14,120 Est. Cost $30.88 Unrealized -41.8%

— POLYONE CORP 0.0%

Value $276K Shares 6,887 Est. Cost $35.05 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $275K Shares 12,061 Est. Cost $20.29 Unrealized +14.4%

VOX VANGUARD WORLD FDS 0.0%

Value $274K Shares 2,970 Est. Cost $92.26 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $273K Shares 5,831 Est. Cost $41.24 Unrealized —

KEX KIRBY CORP 0.0%

Value $272K Shares 4,115 Est. Cost $68.26 Unrealized -4.0%

GMED GLOBUS MED INC 0.0%

Value $272K Shares 9,140 Est. Cost $27.55 Unrealized +27.1%

QLYS QUALYS INC 0.0%

Value $271K Shares 5,227 Est. Cost $35.13 Unrealized +60.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $271K Shares 8,129 Est. Cost $33.94 Unrealized -6.4%

— RSP PERMIAN INC 0.0%

Value $271K Shares 7,836 Est. Cost $41.39 Unrealized —

— MONSANTO CO NEW 0.0%

Value $271K Shares 2,262 Est. Cost $113.50 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $271K Shares 3,184 Est. Cost $77.78 Unrealized +15.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $270K Shares 5,915 Est. Cost $39.17 Unrealized +16.4%

NUE NUCOR CORP 0.0%

Value $270K Shares 4,823 Est. Cost $50.00 Unrealized -2.0%

— ANDEAVOR 0.0%

Value $269K Shares 2,611 Est. Cost $103.03 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $267K Shares 5,558 Est. Cost $52.05 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $266K Shares 3,966 Est. Cost $47.67 Unrealized +4.9%

DXCM DEXCOM INC 0.0%

Value $265K Shares 5,409 Est. Cost $19.52 Unrealized -33.4%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $264K Shares 8,225 Est. Cost $40.47 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $264K Shares 12,582 Est. Cost $20.60 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $261K Shares 3,033 Est. Cost $70.03 Unrealized +26.5%

— CREE INC 0.0%

Value $260K Shares 9,222 Est. Cost $26.90 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $259K Shares 2,472 Est. Cost $95.99 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $258K Shares 4,599 Est. Cost $41.49 Unrealized +31.6%

— CONCHO RES INC 0.0%

Value $258K Shares 1,962 Est. Cost $127.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $257K Shares 3,977 Est. Cost $50.33 Unrealized +20.7%

ASB ASSOCIATED BANC CORP 0.0%

Value $255K Shares 10,501 Est. Cost $17.11 Unrealized +7.9%

TTD THE TRADE DESK INC 0.0%

Value $255K Shares 4,152 Est. Cost $4.50 Unrealized +22.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $254K Shares 6,528 Est. Cost $38.68 Unrealized +4.5%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $252K Shares 20,874 Est. Cost $10.92 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $250K Shares 7,384 Est. Cost $32.13 Unrealized +11.9%

VVV VALVOLINE INC 0.0%

Value $249K Shares 10,617 Est. Cost $22.94 Unrealized +5.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $249K Shares 6,313 Est. Cost $29.18 Unrealized +47.3%

TER TERADYNE INC 0.0%

Value $247K Shares 6,606 Est. Cost $33.05 Unrealized +19.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $247K Shares 21,395 Est. Cost $19.37 Unrealized —

— CIGNA CORPORATION 0.0%

Value $246K Shares 1,314 Est. Cost $146.55 Unrealized —

— EVINE LIVE INC 0.0%

Value $246K Shares 236,810 Est. Cost $1.28 Unrealized —

IWP ISHARES TR 0.0%

Value $246K Shares 2,167 Est. Cost $103.79 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $246K Shares 3,984 Est. Cost $50.30 Unrealized +18.1%

— OASIS PETE INC NEW 0.0%

Value $245K Shares 26,837 Est. Cost $12.62 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $245K Shares 2,922 Est. Cost $64.11 Unrealized +12.9%

BC BRUNSWICK CORP 0.0%

Value $244K Shares 4,367 Est. Cost $50.47 Unrealized -7.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $243K Shares 2,867 Est. Cost $71.66 Unrealized +13.2%

— LIBERTY INTERACTIVE CORP 0.0%

Value $242K Shares 4,228 Est. Cost $47.83 Unrealized —

FRPT FRESHPET INC 0.0%

Value $241K Shares 15,425 Est. Cost $10.90 Unrealized +59.7%

GAP GAP INC DEL 0.0%

Value $240K Shares 8,126 Est. Cost $18.35 Unrealized +22.2%

LSTR LANDSTAR SYS INC 0.0%

Value $240K Shares 2,409 Est. Cost $85.76 Unrealized —

— LOGMEIN INC 0.0%

Value $239K Shares 2,176 Est. Cost $97.55 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $237K Shares 1,902 Est. Cost $89.84 Unrealized +46.9%

— FIBROGEN INC 0.0%

Value $237K Shares 4,410 Est. Cost $40.00 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $236K Shares 6,313 Est. Cost $26.47 Unrealized +19.5%

IBDR ISHARES TR 0.0%

Value $235K Shares 9,532 Est. Cost $24.65 Unrealized —

CNMD CONMED CORP 0.0%

Value $235K Shares 4,486 Est. Cost $39.38 Unrealized +22.6%

SPIB SPDR SERIES TRUST 0.0%

Value $231K Shares 6,708 Est. Cost $34.18 Unrealized —

M MACYS INC 0.0%

Value $230K Shares 10,561 Est. Cost $21.99 Unrealized -0.2%

— DRIL-QUIP INC 0.0%

Value $230K Shares 5,201 Est. Cost $54.24 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $230K Shares 3,883 Est. Cost $46.77 Unrealized +18.8%

KSS KOHLS CORP 0.0%

Value $229K Shares 5,026 Est. Cost $40.59 Unrealized +13.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $228K Shares 9,533 Est. Cost $18.75 Unrealized +26.9%

EG EVEREST RE GROUP LTD 0.0%

Value $228K Shares 1,000 Est. Cost $211.82 Unrealized -10.0%

— ROCKWELL COLLINS INC 0.0%

Value $228K Shares 1,750 Est. Cost $96.79 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $226K Shares 6,843 Est. Cost $32.88 Unrealized —

— BRF SA 0.0%

Value $225K Shares 15,618 Est. Cost $12.41 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $225K Shares 10,228 Est. Cost $22.00 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $224K Shares 12,984 Est. Cost $14.94 Unrealized +5.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $224K Shares 1,484 Est. Cost $143.58 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $224K Shares 11,455 Est. Cost $17.73 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $223K Shares 6,179 Est. Cost $41.13 Unrealized —

TRUP TRUPANION INC 0.0%

Value $221K Shares 8,372 Est. Cost $22.96 Unrealized +28.1%

FLR FLUOR CORP NEW 0.0%

Value $220K Shares 5,219 Est. Cost $49.89 Unrealized -12.2%

ENSG ENSIGN GROUP INC 0.0%

Value $220K Shares 9,754 Est. Cost $17.85 Unrealized +17.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $219K Shares 3,408 Est. Cost $43.60 Unrealized +15.4%

ROKU ROKU INC 0.0%

Value $216K Shares 8,139 Est. Cost $25.02 Unrealized +37.7%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $214K Shares 8,100 Est. Cost $26.42 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $214K Shares 764 Est. Cost $209.51 Unrealized +41.9%

— HMS HLDGS CORP 0.0%

Value $213K Shares 10,750 Est. Cost $20.30 Unrealized —

— CIT GROUP INC 0.0%

Value $213K Shares 4,342 Est. Cost $43.51 Unrealized —

— INSTRUCTURE INC 0.0%

Value $213K Shares 6,437 Est. Cost $33.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $212K Shares 2,233 Est. Cost $89.99 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $212K Shares 3,793 Est. Cost $51.89 Unrealized —

— AQUA AMERICA INC 0.0%

Value $211K Shares 6,348 Est. Cost $33.24 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $210K Shares 4,198 Est. Cost $55.16 Unrealized -17.4%

IGSB ISHARES TR 0.0%

Value $210K Shares 1,994 Est. Cost $105.21 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $206K Shares 2,984 Est. Cost $45.51 Unrealized -0.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 7,639 Est. Cost $24.03 Unrealized —

— ISHARES TR 0.0%

Value $205K Shares 7,648 Est. Cost $26.37 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $205K Shares 15,213 Est. Cost $15.15 Unrealized -8.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $204K Shares 20,341 Est. Cost $8.50 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $203K Shares 3,228 Est. Cost $58.96 Unrealized —

— QEP RES INC 0.0%

Value $203K Shares 23,728 Est. Cost $12.60 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $202K Shares 10,729 Est. Cost $21.45 Unrealized —

FTS FORTIS INC 0.0%

Value $200K Shares 5,600 Est. Cost $23.22 Unrealized +16.6%

W WAYFAIR INC 0.0%

Value $200K Shares 2,962 Est. Cost $45.18 Unrealized +55.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $191K Shares 12,463 Est. Cost $14.69 Unrealized +1.1%

— BARCLAYS BANK PLC 0.0%

Value $191K Shares 11,506 Est. Cost $16.60 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $186K Shares 25,299 Est. Cost $10.00 Unrealized -53.8%

— CHEROKEE INC DEL NEW 0.0%

Value $174K Shares 63,309 Est. Cost $8.54 Unrealized —

— DANAHER CORP DEL 0.0%

Value $174K Shares 53,000 Est. Cost $3.27 Unrealized —

CHGG CHEGG INC 0.0%

Value $161K Shares 10,868 Est. Cost $10.91 Unrealized +40.1%

CNDT CONDUENT INC 0.0%

Value $157K Shares 10,008 Est. Cost $16.04 Unrealized -2.5%

— LAM RESEARCH CORP 0.0%

Value $156K Shares 51,000 Est. Cost $2.12 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $150K Shares 86,000 Est. Cost $1.45 Unrealized —

— RED HAT INC 0.0%

Value $148K Shares 96,000 Est. Cost $1.38 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $147K Shares 12,390 Est. Cost $8.39 Unrealized +6.9%

— DYNEGY INC NEW DEL 0.0%

Value $145K Shares 14,813 Est. Cost $7.89 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value $144K Shares 132,000 Est. Cost $1.21 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $142K Shares 11,201 Est. Cost $19.14 Unrealized —

— AIR LEASE CORP 0.0%

Value $141K Shares 93,000 Est. Cost $1.41 Unrealized —

— PRICELINE GRP INC 0.0%

Value $133K Shares 92,000 Est. Cost $1.47 Unrealized —

— DISH NETWORK CORP 0.0%

Value $126K Shares 113,000 Est. Cost $1.12 Unrealized —

— MDC PARTNERS INC 0.0%

Value $120K Shares 10,873 Est. Cost $10.66 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $116K Shares 11,375 Est. Cost $9.68 Unrealized —

DGII DIGI INTL INC 0.0%

Value $114K Shares 10,763 Est. Cost $12.79 Unrealized -20.1%

— SERVICENOW INC 0.0%

Value $114K Shares 71,000 Est. Cost $1.29 Unrealized —

— HOLOGIC INC 0.0%

Value $113K Shares 93,000 Est. Cost $1.43 Unrealized —

— SALESFORCE COM INC 0.0%

Value $105K Shares 75,000 Est. Cost $1.29 Unrealized —

— WABASH NATL CORP 0.0%

Value $100K Shares 51,000 Est. Cost $1.81 Unrealized —

— IMMUNOGEN INC 0.0%

Value $100K Shares 13,059 Est. Cost $4.02 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $99,000 Shares 82,000 Est. Cost $1.05 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $93,000 Shares 77,000 Est. Cost $1.13 Unrealized —

— PROOFPOINT INC 0.0%

Value $91,000 Shares 73,000 Est. Cost $1.14 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $91,000 Shares 11,572 Est. Cost $8.22 Unrealized -25.9%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $89,000 Shares 80,000 Est. Cost $1.11 Unrealized —

— CITRIX SYS INC 0.0%

Value $86,000 Shares 74,000 Est. Cost $1.20 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $85,000 Shares 76,000 Est. Cost $1.13 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $81,000 Shares 76,000 Est. Cost $1.11 Unrealized —

— ILLUMINA INC 0.0%

Value $81,000 Shares 71,000 Est. Cost $1.04 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $79,000 Shares 80,000 Est. Cost $0.98 Unrealized —

— VERINT SYS INC 0.0%

Value $78,000 Shares 80,000 Est. Cost $0.99 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $77,000 Shares 77,000 Est. Cost $1.00 Unrealized —

— INPHI CORP 0.0%

Value $71,000 Shares 58,000 Est. Cost $1.38 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $70,000 Shares 17,523 Est. Cost $3.00 Unrealized +17.5%

— MOLINA HEALTHCARE INC 0.0%

Value $69,000 Shares 55,000 Est. Cost $1.05 Unrealized —

— NOBLE CORP PLC 0.0%

Value $66,000 Shares 14,431 Est. Cost $5.92 Unrealized —

— INTEL CORP 0.0%

Value $53,000 Shares 29,000 Est. Cost $1.74 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $53,000 Shares 11,103 Est. Cost $7.35 Unrealized —

— CHART INDS INC 0.0%

Value $52,000 Shares 52,000 Est. Cost $0.98 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $49,000 Shares 46,000 Est. Cost $0.96 Unrealized —

— MEDICINES CO 0.0%

Value $48,000 Shares 46,000 Est. Cost $1.04 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $48,000 Shares 27,000 Est. Cost $1.97 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $47,000 Shares 52,000 Est. Cost $1.07 Unrealized —

— RPM INTL INC 0.0%

Value $33,000 Shares 29,000 Est. Cost $1.19 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $32,000 Shares 11,019 Est. Cost $3.16 Unrealized —

— AVON PRODS INC 0.0%

Value $26,000 Shares 11,016 Est. Cost $4.40 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $26,000 Shares 34,000 Est. Cost $0.92 Unrealized —

— DEPOMED INC 0.0%

Value $22,000 Shares 30,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,354,742	$101M	2.7%	$57.84	+30.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	525,084	$68.27M	1.8%	$93.39	+18.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	692,282	$66.12M	1.8%	$69.66	+16.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,678	$43.41M	1.2%	$167.28	+13.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	361,902	$42.52M	1.1%	$76.69	+9.0%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	1,462,702	$41.63M	1.1%	$26.52	—	SPONSORED ADR	92857W308
—	EXPRESS SCRIPTS HLDG CO	652,465	$41.31M	1.1%	$65.45	—	COM	30219G108
MET	METLIFE INC	757,814	$39.37M	1.0%	$35.56	+12.2%	COM	59156R108
—	LIBERTY GLOBAL PLC	1,199,036	$39.21M	1.0%	$35.04	—	SHS CL C	G5480U120
INTC	INTEL CORP	1,027,124	$39.11M	1.0%	$29.68	+23.2%	COM	458140100
AAP	ADVANCE AUTO PARTS INC	361,909	$35.9M	1.0%	$88.83	-9.1%	COM	00751Y106
GM	GENERAL MTRS CO	872,885	$35.25M	0.9%	$30.95	+22.4%	COM	37045V100
—	SPX FLOW INC	781,737	$30.14M	0.8%	$34.71	—	COM	78469X107
EFA	ISHARES TR	422,617	$28.94M	0.8%	$64.19	—	MSCI EAFE ETF	464287465
V	VISA INC	270,804	$28.5M	0.8%	$81.99	+27.3%	COM CL A	92826C839
—	SPX CORP	939,889	$27.58M	0.7%	$24.25	—	COM	784635104
—	ROYAL DUTCH SHELL PLC	447,791	$27.53M	0.7%	$55.97	—	SPON ADR B	780259107
WFC	WELLS FARGO CO NEW	496,260	$27.37M	0.7%	$44.36	+1.6%	COM	949746101
LLY	LILLY ELI & CO	314,594	$26.91M	0.7%	$69.57	+8.2%	COM	532457108
CSCO	CISCO SYS INC	797,902	$26.83M	0.7%	$24.74	+13.1%	COM	17275R102
C	CITIGROUP INC	358,841	$26.1M	0.7%	$44.67	+26.4%	COM NEW	172967424
AAPL	APPLE INC	167,295	$25.78M	0.7%	$30.44	+28.4%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	637,917	$25.7M	0.7%	$34.26	-5.3%	SHS	G51502105
PFE	PFIZER INC	698,178	$24.92M	0.7%	$21.49	+10.7%	COM	717081103
META	FACEBOOK INC	141,439	$24.17M	0.6%	$132.71	+32.3%	CL A	30303M102
MO	ALTRIA GROUP INC	378,044	$23.98M	0.6%	$38.56	-5.0%	COM	02209S103
IJR	ISHARES TR	312,747	$23.21M	0.6%	$70.94	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	129,580	$23.18M	0.6%	$173.92	—	CORE S&P MCP ETF	464287507
T	AT&T INC	570,588	$22.27M	0.6%	$16.73	-8.9%	COM	00206R102
NVS	NOVARTIS A G	258,138	$22.16M	0.6%	$74.78	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	150,523	$22.06M	0.6%	$25.15	+25.3%	COM	65339F101
—	DOWDUPONT INC	308,240	$21.34M	0.6%	$69.23	—	COM	26078J100
BAC	BANK AMER CORP	833,720	$21.13M	0.6%	$19.38	+17.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	181,375	$20.13M	0.5%	$65.83	+5.7%	COM	718172109
ABT	ABBOTT LABS	369,008	$19.69M	0.5%	$36.93	+30.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	99,194	$19.43M	0.5%	$142.11	+30.9%	COM	91324P102
—	UNILEVER N V	319,576	$18.87M	0.5%	$49.68	—	N Y SHS NEW	904784709
AMZN	AMAZON COM INC	19,452	$18.7M	0.5%	$41.67	+32.0%	COM	023135106
MRK	MERCK & CO INC	290,793	$18.62M	0.5%	$46.07	-6.7%	COM	58933Y105
DEO	DIAGEO P L C	138,982	$18.36M	0.5%	$115.90	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	147,732	$18.1M	0.5%	$98.95	+11.7%	COM	89417E109
BA	BOEING CO	71,002	$18.05M	0.5%	$158.76	+62.1%	COM	097023105
—	RAYTHEON CO	94,328	$17.6M	0.5%	$152.51	—	COM NEW	755111507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	467,919	$17.57M	0.5%	$33.03	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	353,849	$17.48M	0.5%	$41.10	—	SPON ADR NEW	404280406
BCE	BCE INC	364,723	$17.08M	0.5%	$25.73	+11.8%	COM NEW	05534B760
GOOGL	ALPHABET INC	17,473	$17.01M	0.5%	$41.73	+22.8%	CAP STK CL A	02079K305
LNC	LINCOLN NATL CORP IND	228,484	$16.79M	0.4%	$47.98	+12.1%	COM	534187109
—	TE CONNECTIVITY LTD	201,658	$16.75M	0.4%	$74.83	—	REG SHS	H84989104
ZBH	ZIMMER BIOMET HLDGS INC	134,968	$15.8M	0.4%	$105.43	+0.3%	COM	98956P102
MMM	3M CO	75,016	$15.75M	0.4%	$113.98	+27.2%	COM	88579Y101
IEMG	ISHARES INC	290,497	$15.69M	0.4%	$50.16	—	CORE MSCI EMKT	46434G103
—	CELGENE CORP	106,435	$15.52M	0.4%	$124.44	—	COM	151020104
AIG	AMERICAN INTL GROUP INC	250,766	$15.39M	0.4%	$50.97	-2.5%	COM NEW	026874784
WELL	WELLTOWER INC	218,195	$15.34M	0.4%	$48.90	+3.1%	COM	95040Q104
CB	CHUBB LIMITED	105,567	$15.05M	0.4%	$114.91	+12.7%	COM	H1467J104
SIG	SIGNET JEWELERS LIMITED	223,915	$14.9M	0.4%	$60.35	-14.8%	SHS	G81276100
BMY	BRISTOL MYERS SQUIBB CO	230,605	$14.7M	0.4%	$39.91	+16.4%	COM	110122108
ACM	AECOM	391,040	$14.39M	0.4%	$34.96	+0.1%	COM	00766T100
AZN	ASTRAZENECA PLC	424,389	$14.38M	0.4%	$31.38	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	14,848	$14.24M	0.4%	$41.17	+22.7%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	201,256	$14.04M	0.4%	$62.19	-17.6%	COM	806857108
XOM	EXXON MOBIL CORP	169,326	$13.88M	0.4%	$56.10	+1.8%	COM	30231G102
RS	RELIANCE STEEL & ALUMINUM CO	181,293	$13.81M	0.4%	$82.08	-4.1%	COM	759509102
COR	AMERISOURCEBERGEN CORP	166,531	$13.78M	0.4%	$66.33	-4.4%	COM	03073E105
—	VANECK VECTORS ETF TR	567,013	$13.64M	0.4%	$23.73	—	AMT FREE INT ETF	92189F544
GLW	CORNING INC	437,146	$13.08M	0.3%	$20.97	+20.3%	COM	219350105
—	TOTAL S A	243,018	$13.01M	0.3%	$50.42	—	SPONSORED ADR	89151E109
HD	HOME DEPOT INC	76,024	$12.43M	0.3%	$114.37	+23.9%	COM	437076102
MSM	MSC INDL DIRECT INC	159,844	$12.08M	0.3%	$101.34	-17.5%	CL A	553530106
COP	CONOCOPHILLIPS	240,116	$12.02M	0.3%	$36.50	+8.6%	COM	20825C104
—	GENERAL ELECTRIC CO	493,139	$11.93M	0.3%	$29.75	—	COM	369604103
ADBE	ADOBE SYS INC	79,931	$11.93M	0.3%	$117.37	+46.6%	COM	00724F101
ALLY	ALLY FINL INC	491,252	$11.92M	0.3%	$15.98	+30.1%	COM	02005N100
SAP	SAP SE	108,067	$11.85M	0.3%	$98.79	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	83,380	$11.77M	0.3%	$104.26	+36.4%	CL A	57636Q104
—	PRICELINE GRP INC	6,338	$11.6M	0.3%	$1779.94	—	COM NEW	741503403
LKQ	LKQ CORP	320,741	$11.54M	0.3%	$28.08	+22.4%	COM	501889208
CNC	CENTENE CORP DEL	119,098	$11.53M	0.3%	$33.47	+44.7%	COM	15135B101
BKR	BAKER HUGHES A GE CO	313,683	$11.49M	0.3%	$28.18	-9.3%	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	773,664	$11.38M	0.3%	$10.38	+6.4%	COM	42824C109
ADI	ANALOG DEVICES INC	131,434	$11.32M	0.3%	$67.08	+13.4%	COM	032654105
CRM	SALESFORCE COM INC	118,934	$11.11M	0.3%	$79.07	+27.3%	COM	79466L302
HON	HONEYWELL INTL INC	77,102	$10.93M	0.3%	$92.56	+22.5%	COM	438516106
PEP	PEPSICO INC	97,476	$10.86M	0.3%	$81.92	+8.6%	COM	713448108
QCOM	QUALCOMM INC	207,682	$10.77M	0.3%	$45.51	+7.7%	COM	747525103
THO	THOR INDS INC	85,345	$10.75M	0.3%	$86.53	+35.6%	COM	885160101
CHKP	CHECK POINT SOFTWARE TECH LT	92,548	$10.55M	0.3%	$99.09	+9.6%	ORD	M22465104
SBUX	STARBUCKS CORP	195,332	$10.49M	0.3%	$46.84	+1.2%	COM	855244109
—	GLAXOSMITHKLINE PLC	258,140	$10.48M	0.3%	$42.17	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	88,292	$10.39M	0.3%	$92.64	-5.4%	COM	494368103
—	BLACKROCK INC	22,772	$10.18M	0.3%	$383.50	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	84,712	$10.17M	0.3%	$78.36	+10.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	40,337	$10.13M	0.3%	$238.69	—	TR UNIT	78462F103
BIDU	BAIDU INC	40,579	$10.05M	0.3%	$172.97	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	156,827	$10.04M	0.3%	$41.74	+72.8%	COM	70450Y103
FDX	FEDEX CORP	44,321	$9.998M	0.3%	$167.58	+18.8%	COM	31428X106
ORCL	ORACLE CORP	204,467	$9.888M	0.3%	$37.91	+14.7%	COM	68389X105
IP	INTL PAPER CO	170,838	$9.706M	0.3%	$34.18	+10.0%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	66,257	$9.613M	0.3%	$113.87	-10.3%	COM	459200101
—	ENVISION HEALTHCARE CORP	212,536	$9.553M	0.3%	$58.72	—	COM	29414D100
CWB	SPDR SERIES TRUST	186,929	$9.547M	0.3%	$49.32	—	BLMBRG BRC CNVRT	78464A359
CLH	CLEAN HARBORS INC	167,815	$9.515M	0.3%	$55.44	-2.4%	COM	184496107
VZ	VERIZON COMMUNICATIONS INC	192,139	$9.509M	0.3%	$31.40	+1.8%	COM	92343V104
TJX	TJX COS INC NEW	127,961	$9.435M	0.3%	$34.01	-4.7%	COM	872540109
—	RESOLUTE FST PRODS INC	1,827,939	$9.231M	0.2%	$5.45	—	COM	76117W109
SCHW	SCHWAB CHARLES CORP NEW	205,537	$8.991M	0.2%	$36.42	+15.6%	COM	808513105
DVN	DEVON ENERGY CORP NEW	241,463	$8.864M	0.2%	$25.89	+3.7%	COM	25179M103
—	WEATHERFORD INTL PLC	1,928,326	$8.831M	0.2%	$5.07	—	ORD SHS	G48833100
ZTS	ZOETIS INC	138,398	$8.825M	0.2%	$53.88	+19.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	46,414	$8.782M	0.2%	$149.18	+25.7%	COM	883556102
CNI	CANADIAN NATL RY CO	105,751	$8.762M	0.2%	$60.59	+14.3%	COM	136375102
—	ROYAL DUTCH SHELL PLC	146,522	$8.715M	0.2%	$52.74	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	111,938	$8.645M	0.2%	$83.05	—	COM	931427108
ICE	INTERCONTINENTAL EXCHANGE IN	125,209	$8.602M	0.2%	$52.22	+18.4%	COM	45866F104
BTI	BRITISH AMERN TOB PLC	137,477	$8.585M	0.2%	$65.94	—	SPONSORED ADR	110448107
ABBV	ABBVIE INC	96,444	$8.569M	0.2%	$43.48	+53.8%	COM	00287Y109
DAR	DARLING INGREDIENTS INC	486,409	$8.521M	0.2%	$13.59	+27.2%	COM	237266101
—	CLAYMORE EXCHANGE TRD FD TR	282,609	$8.507M	0.2%	$27.97	—	GUGG MSCI GB ETF	18383Q879
VCSH	VANGUARD SCOTTSDALE FDS	105,678	$8.468M	0.2%	$79.75	—	SHRT TRM CORP BD	92206C409
—	SUNTRUST BKS INC	141,001	$8.428M	0.2%	$57.41	—	COM	867914103
DG	DOLLAR GEN CORP NEW	103,471	$8.385M	0.2%	$65.27	+18.6%	COM	256677105
ABBNY	ABB LTD	333,505	$8.254M	0.2%	$23.51	—	SPONSORED ADR	000375204
TKR	TIMKEN CO	165,941	$8.057M	0.2%	$44.15	+9.6%	COM	887389104
ECL	ECOLAB INC	61,748	$7.941M	0.2%	$111.04	+9.7%	COM	278865100
—	HCP INC	284,485	$7.918M	0.2%	$31.35	—	COM	40414L109
SNY	SANOFI	154,477	$7.692M	0.2%	$45.25	—	SPONSORED ADR	80105N105
EL	LAUDER ESTEE COS INC	70,461	$7.599M	0.2%	$73.89	+46.9%	CL A	518439104
IWD	ISHARES TR	63,199	$7.49M	0.2%	$114.98	—	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	156,650	$7.482M	0.2%	$47.42	—	DJ GLB RL ES ETF	78463X749
GIS	GENERAL MLS INC	144,447	$7.476M	0.2%	$42.15	-3.8%	COM	370334104
UBS	UBS GROUP AG	435,245	$7.465M	0.2%	$16.12	+7.8%	SHS	H42097107
ACN	ACCENTURE PLC IRELAND	54,411	$7.349M	0.2%	$104.60	+22.9%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	79,043	$7.24M	0.2%	$57.27	+21.0%	COM	718546104
AMGN	AMGEN INC	38,415	$7.162M	0.2%	$127.15	+8.7%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	65,504	$7.16M	0.2%	$31.31	+17.2%	COM	28176E108
PII	POLARIS INDS INC	68,321	$7.148M	0.2%	$86.05	+37.9%	COM	731068102
IEX	IDEX CORP	57,491	$6.983M	0.2%	$82.43	+41.5%	COM	45167R104
FCX	FREEPORT-MCMORAN INC	486,605	$6.832M	0.2%	$13.03	+5.0%	CL B	35671D857
LOPE	GRAND CANYON ED INC	74,280	$6.747M	0.2%	$62.80	+44.1%	COM	38526M106
BR	BROADRIDGE FINL SOLUTIONS IN	82,683	$6.682M	0.2%	$58.38	+30.3%	COM	11133T103
GPC	GENUINE PARTS CO	69,777	$6.674M	0.2%	$74.23	-2.9%	COM	372460105
SNA	SNAP ON INC	44,580	$6.642M	0.2%	$133.94	-1.8%	COM	833034101
ULTA	ULTA BEAUTY INC	29,136	$6.586M	0.2%	$273.69	-22.7%	COM	90384S303
DY	DYCOM INDS INC	75,108	$6.451M	0.2%	$86.25	+11.9%	COM	267475101
BP	BP PLC	166,234	$6.389M	0.2%	$34.90	—	SPONSORED ADR	055622104
HMC	HONDA MOTOR LTD	215,430	$6.367M	0.2%	$29.87	—	AMERN SHS	438128308
—	HANESBRANDS INC	257,050	$6.333M	0.2%	$20.92	—	COM	410345102
WU	WESTERN UN CO	323,979	$6.221M	0.2%	$20.17	—	COM	959802109
BDX	BECTON DICKINSON & CO	31,659	$6.204M	0.2%	$155.57	+19.2%	COM	075887109
—	TREEHOUSE FOODS INC	90,763	$6.148M	0.2%	$80.38	—	COM	89469A104
CSGP	COSTAR GROUP INC	22,847	$6.129M	0.2%	$20.48	+43.1%	COM	22160N109
OGE	OGE ENERGY CORP	168,816	$6.083M	0.2%	$34.83	+1.4%	COM	670837103
—	NEWFIELD EXPL CO	204,283	$6.061M	0.2%	$35.60	—	COM	651290108
IGIB	ISHARES TR	54,141	$5.964M	0.2%	$109.01	—	INTRMD CR BD ETF	464288638
BBVA	BANCO BILBAO VIZCAYA ARGENTA	664,596	$5.928M	0.2%	$7.76	—	SPONSORED ADR	05946K101
TRN	TRINITY INDS INC	179,666	$5.731M	0.2%	$14.63	+28.2%	COM	896522109
MDLZ	MONDELEZ INTL INC	139,050	$5.653M	0.1%	$35.79	-3.7%	CL A	609207105
E	ENI S P A	170,769	$5.647M	0.1%	$32.48	—	SPONSORED ADR	26874R108
—	MOBILE MINI INC	162,931	$5.613M	0.1%	$30.90	—	COM	60740F105
IWF	ISHARES TR	44,087	$5.514M	0.1%	$113.96	—	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	56,395	$5.455M	0.1%	$73.29	+2.9%	COM	26875P101
CMCSA	COMCAST CORP NEW	141,505	$5.447M	0.1%	$29.92	+2.6%	CL A	20030N101
FISV	FISERV INC	41,964	$5.411M	0.1%	$56.13	+15.0%	COM	337738108
—	ULTIMATE SOFTWARE GROUP INC	28,539	$5.411M	0.1%	$195.21	—	COM	90385D107
GNTX	GENTEX CORP	269,311	$5.332M	0.1%	$20.37	-2.4%	COM	371901109
VEEV	VEEVA SYS INC	93,484	$5.274M	0.1%	$50.45	+16.7%	CL A COM	922475108
CCI	CROWN CASTLE INTL CORP NEW	51,843	$5.182M	0.1%	$63.33	+20.8%	COM	22822V101
MUSA	MURPHY USA INC	75,048	$5.178M	0.1%	$64.27	+14.3%	COM	626755102
—	CHINA MOBILE LIMITED	101,782	$5.148M	0.1%	$54.66	—	SPONSORED ADR	16941M109
—	UNITED TECHNOLOGIES CORP	44,164	$5.127M	0.1%	$114.40	—	COM	913017109
TXN	TEXAS INSTRS INC	55,967	$5.018M	0.1%	$60.64	+28.1%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	29,032	$5.014M	0.1%	$107.84	—	SPONSORED ADS	01609W102
WPP	WPP PLC NEW	53,776	$4.992M	0.1%	$105.27	—	ADR	92937A102
—	ANSYS INC	40,638	$4.987M	0.1%	$108.78	—	COM	03662Q105
ITW	ILLINOIS TOOL WKS INC	33,208	$4.914M	0.1%	$104.58	+25.1%	COM	452308109
NVDA	NVIDIA CORP	27,391	$4.897M	0.1%	$3.14	+56.3%	COM	67066G104
ING	ING GROEP N V	263,707	$4.858M	0.1%	$15.56	—	SPONSORED ADR	456837103
CTAS	CINTAS CORP	33,574	$4.844M	0.1%	$29.45	+18.9%	COM	172908105
VRSK	VERISK ANALYTICS INC	57,903	$4.816M	0.1%	$78.28	+10.5%	COM	92345Y106
PNR	PENTAIR PLC	70,566	$4.795M	0.1%	$34.81	+18.9%	SHS	G7S00T104
EBAY	EBAY INC	124,468	$4.785M	0.1%	$30.52	+8.2%	COM	278642103
TSN	TYSON FOODS INC	67,912	$4.784M	0.1%	$50.07	+22.7%	CL A	902494103
REGN	REGENERON PHARMACEUTICALS	10,609	$4.745M	0.1%	$373.30	+7.9%	COM	75886F107
PPG	PPG INDS INC	43,653	$4.743M	0.1%	$86.16	+14.9%	COM	693506107
SYK	STRYKER CORP	33,137	$4.707M	0.1%	$117.18	+19.1%	COM	863667101
—	BB&T CORP	99,474	$4.669M	0.1%	$44.81	—	COM	054937107
AGCO	AGCO CORP	63,216	$4.664M	0.1%	$49.88	+16.7%	COM	001084102
BIIB	BIOGEN INC	14,845	$4.647M	0.1%	$282.96	+13.4%	COM	09062X103
—	AETNA INC NEW	29,037	$4.618M	0.1%	$127.55	—	COM	00817Y108
FAST	FASTENAL CO	99,997	$4.557M	0.1%	$9.94	+1.0%	COM	311900104
FIVE	FIVE BELOW INC	82,502	$4.528M	0.1%	$40.00	+50.1%	COM	33829M101
—	BROADCOM LTD	18,625	$4.517M	0.1%	$221.13	—	SHS	Y09827109
PRLB	PROTO LABS INC	55,935	$4.491M	0.1%	$53.44	+67.9%	COM	743713109
DHR	DANAHER CORP DEL	52,261	$4.483M	0.1%	$71.26	+9.8%	COM	235851102
HCSG	HEALTHCARE SVCS GRP INC	82,964	$4.478M	0.1%	$41.51	+26.2%	COM	421906108
—	NUANCE COMMUNICATIONS INC	284,553	$4.473M	0.1%	$17.23	—	COM	67020Y100
COST	COSTCO WHSL CORP NEW	27,117	$4.454M	0.1%	$142.87	+8.1%	COM	22160K105
ENTG	ENTEGRIS INC	153,789	$4.437M	0.1%	$19.98	+47.1%	COM	29362U104
—	POWERSHARES ETF TRUST II	190,354	$4.408M	0.1%	$23.21	—	SENIOR LN PORT	73936Q769
—	PRAXAIR INC	31,514	$4.404M	0.1%	$120.66	—	COM	74005P104
ROP	ROPER TECHNOLOGIES INC	18,067	$4.397M	0.1%	$210.40	+16.3%	COM	776696106
—	NATIONAL INSTRS CORP	103,616	$4.369M	0.1%	$32.56	—	COM	636518102
DLTR	DOLLAR TREE INC	50,302	$4.367M	0.1%	$76.81	+27.2%	COM	256746108
HEI	HEICO CORP NEW	48,431	$4.35M	0.1%	$42.77	+36.3%	COM	422806109
CL	COLGATE PALMOLIVE CO	59,708	$4.348M	0.1%	$56.92	+5.9%	COM	194162103
—	UNILEVER PLC	74,819	$4.336M	0.1%	$49.35	—	SPON ADR NEW	904767704
LYG	LLOYDS BANKING GROUP PLC	1,172,909	$4.292M	0.1%	$3.40	—	SPONSORED ADR	539439109
GPN	GLOBAL PMTS INC	45,013	$4.278M	0.1%	$74.75	+27.3%	COM	37940X102
FMS	FRESENIUS MED CARE AG&CO KGA	86,631	$4.235M	0.1%	$42.90	—	SPONSORED ADR	358029106
RL	RALPH LAUREN CORP	47,738	$4.215M	0.1%	$69.03	+14.0%	CL A	751212101
—	COHERENT INC	17,881	$4.205M	0.1%	$209.12	—	COM	192479103
AMT	AMERICAN TOWER CORP NEW	30,763	$4.204M	0.1%	$90.00	+28.6%	COM	03027X100
CGNX	COGNEX CORP	37,902	$4.18M	0.1%	$34.02	+74.6%	COM	192422103
LOW	LOWES COS INC	52,255	$4.178M	0.1%	$65.00	+9.6%	COM	548661107
MFC	MANULIFE FINL CORP	205,881	$4.177M	0.1%	$18.29	+13.6%	COM	56501R106
—	MICRO FOCUS INTERNATIONAL PL	130,892	$4.176M	0.1%	$31.90	—	SPON ADR NEW	594837304
TYL	TYLER TECHNOLOGIES INC	23,935	$4.173M	0.1%	$162.08	+9.5%	COM	902252105
XLV	SELECT SECTOR SPDR TR	51,049	$4.173M	0.1%	$77.03	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	23,384	$4.167M	0.1%	$126.71	+29.4%	COM	773903109
ALGN	ALIGN TECHNOLOGY INC	22,211	$4.136M	0.1%	$101.02	+124.9%	COM	016255101
—	TELEFONICA BRASIL SA	259,365	$4.108M	0.1%	$14.76	—	SPONSORED ADR	87936R106
MS	MORGAN STANLEY	85,156	$4.101M	0.1%	$34.29	+15.9%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP DEL	63,700	$4.09M	0.1%	$51.27	+7.5%	COM	674599105
AEIS	ADVANCED ENERGY INDS	50,517	$4.08M	0.1%	$61.25	+29.0%	COM	007973100
NOC	NORTHROP GRUMMAN CORP	14,182	$4.08M	0.1%	$215.81	+21.9%	COM	666807102
PGR	PROGRESSIVE CORP OHIO	83,815	$4.058M	0.1%	$31.78	+25.7%	COM	743315103
FLS	FLOWSERVE CORP	93,815	$3.996M	0.1%	$40.40	-12.6%	COM	34354P105
SPG	SIMON PPTY GROUP INC NEW	24,794	$3.992M	0.1%	$110.59	-5.3%	COM	828806109
RJF	RAYMOND JAMES FINANCIAL INC	47,173	$3.978M	0.1%	$44.57	+14.2%	COM	754730109
MPWR	MONOLITHIC PWR SYS INC	37,330	$3.978M	0.1%	$82.42	+31.7%	COM	609839105
—	ATHENAHEALTH INC	31,974	$3.977M	0.1%	$112.96	—	COM	04685W103
KHC	KRAFT HEINZ CO	51,125	$3.965M	0.1%	$59.92	-10.9%	COM	500754106
ADSK	AUTODESK INC	34,932	$3.921M	0.1%	$94.91	+22.8%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	25,745	$3.913M	0.1%	$124.00	+19.4%	COM	92532F100
AYI	ACUITY BRANDS INC	22,759	$3.898M	0.1%	$205.01	-21.1%	COM	00508Y102
EA	ELECTRONIC ARTS INC	32,839	$3.877M	0.1%	$82.78	+30.6%	COM	285512109
—	IHS MARKIT LTD	87,136	$3.841M	0.1%	$41.99	—	SHS	G47567105
AMAT	APPLIED MATLS INC	73,555	$3.832M	0.1%	$32.54	+51.9%	COM	038222105
ROL	ROLLINS INC	82,926	$3.826M	0.1%	$14.29	+29.5%	COM	775711104
—	ALLERGAN PLC	18,611	$3.816M	0.1%	$238.99	—	SHS	G0177J108
—	RITCHIE BROS AUCTIONEERS	120,328	$3.805M	0.1%	$32.74	—	COM	767744105
KN	KNOWLES CORP	247,215	$3.775M	0.1%	$18.28	-14.5%	COM	49926D109
ILMN	ILLUMINA INC	18,892	$3.763M	0.1%	$158.05	+30.2%	COM	452327109
CFG	CITIZENS FINL GROUP INC	98,622	$3.736M	0.1%	$25.70	+9.0%	COM	174610105
—	SHIRE PLC	24,251	$3.714M	0.1%	$166.07	—	SPONSORED ADR	82481R106
CME	CME GROUP INC	27,231	$3.695M	0.1%	$87.56	+20.4%	COM CL A	12572Q105
—	WESTROCK CO	65,131	$3.695M	0.1%	$52.02	—	COM	96145D105
CHE	CHEMED CORP NEW	18,247	$3.687M	0.1%	$168.99	+30.8%	COM	16359R103
XLI	SELECT SECTOR SPDR TR	51,769	$3.676M	0.1%	$67.52	—	SBI INT-INDS	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,631	$3.673M	0.1%	$52.64	+23.7%	CL A	192446102
CSX	CSX CORP	67,422	$3.658M	0.1%	$13.50	+17.5%	COM	126408103
HSIC	SCHEIN HENRY INC	44,563	$3.654M	0.1%	$67.42	-14.0%	COM	806407102
XLB	SELECT SECTOR SPDR TR	63,823	$3.625M	0.1%	$54.03	—	SBI MATERIALS	81369Y100
HDB	HDFC BANK LTD	37,583	$3.621M	0.1%	$82.67	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	264,176	$3.619M	0.1%	$12.17	—	SPON ADR REP PFD	465562106
APD	AIR PRODS & CHEMS INC	23,438	$3.543M	0.1%	$114.47	+13.8%	COM	009158106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	84,687	$3.518M	0.1%	$35.05	+8.6%	CL A	499049104
BCS	BARCLAYS PLC	336,823	$3.486M	0.1%	$10.96	—	ADR	06738E204
DIS	DISNEY WALT CO	35,258	$3.473M	0.1%	$103.01	-5.5%	COM DISNEY	254687106
VET	VERMILION ENERGY INC	97,441	$3.467M	0.1%	$38.04	-8.4%	COM	923725105
WST	WEST PHARMACEUTICAL SVSC INC	35,936	$3.46M	0.1%	$86.60	+10.3%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	62,192	$3.436M	0.1%	$22.34	+34.0%	COM	61174X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,026	$3.433M	0.1%	$98.68	+23.5%	COM	459506101
WMB	WILLIAMS COS INC DEL	113,582	$3.409M	0.1%	$18.15	+2.4%	COM	969457100
NVO	NOVO-NORDISK A S	70,644	$3.401M	0.1%	$39.26	—	ADR	670100205
—	BEACON ROOFING SUPPLY INC	66,228	$3.394M	0.1%	$49.23	—	COM	073685109
UNM	UNUM GROUP	65,987	$3.374M	0.1%	$46.83	+14.6%	COM	91529Y106
KO	COCA COLA CO	73,388	$3.304M	0.1%	$31.87	+11.8%	COM	191216100
IEF	ISHARES TR	30,864	$3.287M	0.1%	$105.59	—	BARCLAYS 7 10 YR	464287440
—	ISHARES INC	104,596	$3.277M	0.1%	$29.00	—	MSCI FRNTR100ETF	464286145
PANW	PALO ALTO NETWORKS INC	22,677	$3.269M	0.1%	$22.37	+8.8%	COM	697435105
AR	ANTERO RES CORP	163,877	$3.261M	0.1%	$23.97	-20.0%	COM	03674X106
PLD	PROLOGIS INC	51,348	$3.258M	0.1%	$39.63	+31.3%	COM	74340W103
UHS	UNIVERSAL HLTH SVCS INC	29,321	$3.252M	0.1%	$113.71	-9.3%	CL B	913903100
DORM	DORMAN PRODUCTS INC	45,369	$3.25M	0.1%	$74.68	-9.2%	COM	258278100
SPGI	S&P GLOBAL INC	20,768	$3.247M	0.1%	$114.76	+32.4%	COM	78409V104
BWA	BORGWARNER INC	63,350	$3.245M	0.1%	$31.78	+28.1%	COM	099724106
—	DIEBOLD NXDF INC	141,538	$3.234M	0.1%	$22.85	—	COM	253651103
CLX	CLOROX CO DEL	24,162	$3.188M	0.1%	$100.47	+7.0%	COM	189054109
PKG	PACKAGING CORP AMER	27,408	$3.143M	0.1%	$73.54	+23.6%	COM	695156109
XLY	SELECT SECTOR SPDR TR	34,676	$3.124M	0.1%	$88.60	—	SBI CONS DISCR	81369Y407
—	ALEXION PHARMACEUTICALS INC	22,200	$3.114M	0.1%	$122.05	—	COM	015351109
UNFI	UNITED NAT FOODS INC	74,565	$3.102M	0.1%	$44.89	-2.7%	COM	911163103
INCY	INCYTE CORP	26,416	$3.083M	0.1%	$127.31	-17.9%	COM	45337C102
RGA	REINSURANCE GROUP AMER INC	21,994	$3.069M	0.1%	$126.84	+19.4%	COM NEW	759351604
MD	MEDNAX INC	71,031	$3.062M	0.1%	$69.46	-32.1%	COM	58502B106
—	ENCANA CORP	256,382	$3.021M	0.1%	$10.78	—	COM	292505104
HXL	HEXCEL CORP NEW	52,063	$2.99M	0.1%	$52.61	+15.5%	COM	428291108
FMC	F M C CORP	33,240	$2.969M	0.1%	$41.74	+56.5%	COM NEW	302491303
FLOT	ISHARES TR	58,159	$2.962M	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	32,701	$2.959M	0.1%	$69.25	+23.1%	COM	025816109
LMT	LOCKHEED MARTIN CORP	9,465	$2.939M	0.1%	$206.94	+22.5%	COM	539830109
HAS	HASBRO INC	30,078	$2.938M	0.1%	$68.45	+2.8%	COM	418056107
—	SPLUNK INC	43,781	$2.908M	0.1%	$62.10	—	COM	848637104
—	MICHAELS COS INC	134,087	$2.879M	0.1%	$21.71	—	COM	59408Q106
—	CATALENT INC	70,293	$2.806M	0.1%	$28.39	—	COM	148806102
HAL	HALLIBURTON CO	60,630	$2.791M	0.1%	$45.14	-17.1%	COM	406216101
AGG	ISHARES TR	25,263	$2.768M	0.1%	$108.56	—	CORE US AGGBD ET	464287226
MAS	MASCO CORP	70,220	$2.74M	0.1%	$29.26	+22.4%	COM	574599106
WB	WEIBO CORP	27,335	$2.705M	0.1%	$93.49	—	SPONSORED ADR	948596101
NOW	SERVICENOW INC	22,679	$2.666M	0.1%	$22.10	+12.5%	COM	81762P102
—	APACHE CORP	57,908	$2.653M	0.1%	$51.38	—	COM	037411105
—	ANADARKO PETE CORP	54,046	$2.64M	0.1%	$61.82	—	COM	032511107
IEFA	ISHARES TR	41,063	$2.635M	0.1%	$60.28	—	CORE MSCI EAFE	46432F842
—	CABOT MICROELECTRONICS CORP	32,733	$2.616M	0.1%	$76.59	—	COM	12709P103
TDC	TERADATA CORP DEL	77,308	$2.612M	0.1%	$30.19	+18.4%	COM	88076W103
—	CERNER CORP	36,503	$2.603M	0.1%	$58.95	—	COM	156782104
FIS	FIDELITY NATL INFORMATION SV	27,837	$2.601M	0.1%	$68.76	+18.0%	COM	31620M106
BHF	BRIGHTHOUSE FINL INC	42,655	$2.592M	0.1%	$59.99	-1.4%	COM	10922N103
FFIV	F5 NETWORKS INC	21,492	$2.591M	0.1%	$140.45	-11.6%	COM	315616102
WDAY	WORKDAY INC	24,524	$2.586M	0.1%	$83.52	+27.8%	CL A	98138H101
HUM	HUMANA INC	10,581	$2.579M	0.1%	$192.82	+19.5%	COM	444859102
MIDD	MIDDLEBY CORP	19,834	$2.542M	0.1%	$135.96	-10.0%	COM	596278101
BSV	VANGUARD BD INDEX FD INC	31,699	$2.53M	0.1%	$79.71	—	SHORT TRM BOND	921937827
EAT	BRINKER INTL INC	79,328	$2.527M	0.1%	$36.78	-14.2%	COM	109641100
WTM	WHITE MTNS INS GROUP LTD	2,945	$2.524M	0.1%	$892.05	-2.0%	COM	G9618E107
TRU	TRANSUNION	52,991	$2.505M	0.1%	$38.24	+34.3%	COM	89400J107
EPD	ENTERPRISE PRODS PARTNERS L	96,047	$2.504M	0.1%	$27.30	—	COM	293792107
—	CORE LABORATORIES N V	24,995	$2.467M	0.1%	$114.49	—	COM	N22717107
DPZ	DOMINOS PIZZA INC	12,298	$2.442M	0.1%	$165.60	+2.0%	COM	25754A201
EQIX	EQUINIX INC	5,437	$2.427M	0.1%	$322.30	+22.8%	COM PAR $0.001	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	16,631	$2.396M	0.1%	$102.01	+43.8%	CL A	78410G104
ARMK	ARAMARK	58,306	$2.368M	0.1%	$24.10	+14.6%	COM	03852U106
MWA	MUELLER WTR PRODS INC	182,393	$2.335M	0.1%	$10.80	-0.7%	COM SER A	624758108
—	ADVANCED SEMICONDUCTOR ENGR	377,256	$2.331M	0.1%	$6.41	—	SPONSORED ADR	00756M404
WY	WEYERHAEUSER CO	68,408	$2.329M	0.1%	$23.06	+11.7%	COM	962166104
SYF	SYNCHRONY FINL	74,692	$2.32M	0.1%	$28.49	-1.7%	COM	87165B103
BMRN	BIOMARIN PHARMACEUTICAL INC	24,918	$2.319M	0.1%	$89.06	-2.4%	COM	09061G101
MUFG	MITSUBISHI UFJ FINL GROUP IN	359,956	$2.318M	0.1%	$6.39	—	SPONSORED ADR	606822104
MKC	MCCORMICK & CO INC	22,585	$2.318M	0.1%	$41.09	+3.9%	COM NON VTG	579780206
PRAA	PRA GROUP INC	80,644	$2.311M	0.1%	$37.55	-15.5%	COM	69354N106
ASML	ASML HOLDING N V	13,484	$2.308M	0.1%	$135.11	—	N Y REGISTRY SHS	N07059210
PSA	PUBLIC STORAGE	10,728	$2.295M	0.1%	$154.24	-1.9%	COM	74460D109
HPQ	HP INC	114,433	$2.284M	0.1%	$12.10	+34.2%	COM	40434L105
DLR	DIGITAL RLTY TR INC	19,258	$2.278M	0.1%	$81.25	+9.0%	COM	253868103
NTRS	NORTHERN TR CORP	24,658	$2.268M	0.1%	$67.79	+11.1%	COM	665859104
SMG	SCOTTS MIRACLE GRO CO	23,257	$2.264M	0.1%	$68.73	+9.5%	CL A	810186106
SNPS	SYNOPSYS INC	27,916	$2.248M	0.1%	$67.06	+29.0%	COM	871607107
—	FLIR SYS INC	57,559	$2.24M	0.1%	$36.12	—	COM	302445101
NKE	NIKE INC	43,202	$2.239M	0.1%	$49.51	+4.6%	CL B	654106103
—	WAGEWORKS INC	36,658	$2.225M	0.1%	$70.92	—	COM	930427109
IVV	ISHARES TR	8,778	$2.221M	0.1%	$243.44	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	19,071	$2.212M	0.1%	$87.76	+14.8%	COM	907818108
IBN	ICICI BK LTD	258,276	$2.211M	0.1%	$8.61	—	ADR	45104G104
—	WABCO HLDGS INC	14,937	$2.21M	0.1%	$125.03	—	COM	92927K102
ADM	ARCHER DANIELS MIDLAND CO	51,959	$2.208M	0.1%	$34.17	-5.4%	COM	039483102
—	WGL HLDGS INC	26,213	$2.207M	0.1%	$82.52	—	COM	92924F106
LFUS	LITTELFUSE INC	11,217	$2.197M	0.1%	$158.51	+26.5%	COM	537008104
EQR	EQUITY RESIDENTIAL	33,304	$2.196M	0.1%	$46.54	+6.0%	SH BEN INT	29476L107
WMT	WAL-MART STORES INC	28,076	$2.195M	0.1%	$21.21	+26.4%	COM	931142103
MRTN	MARTEN TRANS LTD	106,589	$2.19M	0.1%	$8.64	+26.4%	COM	573075108
VLO	VALERO ENERGY CORP NEW	28,406	$2.184M	0.1%	$47.00	+27.0%	COM	91913Y100
OKE	ONEOK INC NEW	39,260	$2.175M	0.1%	$31.95	+0.4%	COM	682680103
IVZ	INVESCO LTD	61,857	$2.168M	0.1%	$20.69	+18.8%	SHS	G491BT108
—	CSRA INC	66,480	$2.146M	0.1%	$29.96	—	COM	12650T104
USB	US BANCORP DEL	39,774	$2.131M	0.1%	$37.88	+3.1%	COM NEW	902973304
—	COOPER COS INC	8,906	$2.111M	0.1%	$199.82	—	COM NEW	216648402
GLOB	GLOBANT S A	52,664	$2.11M	0.1%	$41.02	-2.0%	COM	L44385109
NEOG	NEOGEN CORP	27,228	$2.11M	0.1%	$24.50	+23.7%	COM	640491106
ADNT	ADIENT PLC	25,061	$2.106M	0.1%	$64.14	+24.0%	ORD SHS	G0084W101
SHW	SHERWIN WILLIAMS CO	5,881	$2.106M	0.1%	$101.66	+20.3%	COM	824348106
OPLN	KAR AUCTION SVCS INC	43,821	$2.092M	0.1%	$16.50	+12.2%	COM	48238T109
SJNK	SPDR SER TR	74,689	$2.089M	0.1%	$27.96	—	BLOOMBERG SRT TR	78468R408
UDR	UDR INC	54,903	$2.088M	0.1%	$26.14	+11.0%	COM	902653104
BOKF	BOK FINL CORP	23,396	$2.084M	0.1%	$65.29	+9.8%	COM NEW	05561Q201
GRFS	GRIFOLS S A	94,702	$2.073M	0.1%	$18.87	—	SP ADR REP B NVT	398438408
CRL	CHARLES RIV LABS INTL INC	19,160	$2.07M	0.1%	$95.47	+14.0%	COM	159864107
CVS	CVS HEALTH CORP	25,367	$2.064M	0.1%	$60.59	-7.2%	COM	126650100
WEC	WEC ENERGY GROUP INC	32,695	$2.052M	0.1%	$44.32	+16.7%	COM	92939U106
—	CANADIAN PAC RY LTD	12,200	$2.05M	0.1%	$155.25	—	COM	13645T100
CPRT	COPART INC	59,014	$2.028M	0.1%	$7.65	+27.2%	COM	217204106
COF	CAPITAL ONE FINL CORP	23,569	$1.995M	0.1%	$74.76	+6.1%	COM	14040H105
—	FIRSTCASH INC	31,439	$1.985M	0.1%	$49.17	—	COM	33767D105
—	CREDIT SUISSE GROUP	125,622	$1.985M	0.1%	$14.79	—	SPONSORED ADR	225401108
MCD	MCDONALDS CORP	12,536	$1.964M	0.1%	$102.18	+35.7%	COM	580135101
FITB	FIFTH THIRD BANCORP	69,956	$1.958M	0.1%	$19.32	+11.3%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	16,257	$1.939M	0.1%	$110.30	—	SPONSORED ADR	03524A108
—	INTERPUBLIC GROUP COS INC	93,110	$1.936M	0.1%	$16.64	-13.3%	COM	460690100
JLL	JONES LANG LASALLE INC	15,682	$1.936M	0.1%	$106.97	+30.5%	COM	48020Q107
AVB	AVALONBAY CMNTYS INC	10,830	$1.932M	0.1%	$132.32	+3.5%	COM	053484101
APH	AMPHENOL CORP NEW	22,744	$1.925M	0.1%	$15.90	+28.0%	CL A	032095101
IPGP	IPG PHOTONICS CORP	10,395	$1.923M	0.1%	$113.15	+87.6%	COM	44980X109
AES	AES CORP	173,626	$1.913M	0.1%	$8.24	-2.2%	COM	00130H105
ICLR	ICON PLC	16,781	$1.911M	0.1%	$82.21	+40.2%	SHS	G4705A100
IT	GARTNER INC	15,354	$1.91M	0.1%	$103.53	+17.3%	COM	366651107
WAL	WESTERN ALLIANCE BANCORP	35,969	$1.908M	0.1%	$42.84	+12.8%	COM	957638109
ENB	ENBRIDGE INC	45,596	$1.907M	0.1%	$24.68	-5.6%	COM	29250N105
SBNY	SIGNATURE BK NEW YORK N Y	14,627	$1.873M	0.0%	$144.31	—	COM	82669G104
UHAL	AMERCO	4,978	$1.866M	0.0%	$37.52	-0.3%	COM	023586100
MRSH	MARSH & MCLENNAN COS INC	22,197	$1.862M	0.0%	$63.59	+14.6%	COM	571748102
—	CAMBREX CORP	33,737	$1.856M	0.0%	$55.04	—	COM	132011107
—	AMERICAN CAMPUS CMNTYS INC	41,958	$1.853M	0.0%	$47.27	—	COM	024835100
—	SENSATA TECHNOLOGIES HLDG NV	38,211	$1.837M	0.0%	$43.46	—	SHS	N7902X106
—	AEGON N V	316,190	$1.831M	0.0%	$5.13	—	NY REGISTRY SH	007924103
WDC	WESTERN DIGITAL CORP	21,153	$1.828M	0.0%	$51.63	+13.3%	COM	958102105
IWM	ISHARES TR	12,316	$1.825M	0.0%	$144.99	—	RUSSELL 2000 ETF	464287655
RHI	ROBERT HALF INTL INC	36,096	$1.816M	0.0%	$48.32	+10.1%	COM	770323103
—	VERINT SYS INC	43,098	$1.804M	0.0%	$43.31	—	COM	92343X100
MMS	MAXIMUS INC	27,562	$1.778M	0.0%	$58.81	+14.5%	COM	577933104
—	INOVALON HLDGS INC	104,171	$1.776M	0.0%	$12.74	—	COM CL A	45781D101
JKHY	HENRY JACK & ASSOC INC	17,242	$1.773M	0.0%	$83.19	+21.9%	COM	426281101
MHK	MOHAWK INDS INC	7,136	$1.766M	0.0%	$223.25	+20.2%	COM	608190104
RHP	RYMAN HOSPITALITY PPTYS INC	28,252	$1.765M	0.0%	$61.83	—	COM	78377T107
MKTX	MARKETAXESS HLDGS INC	9,559	$1.764M	0.0%	$166.41	+4.6%	COM	57060D108
POWI	POWER INTEGRATIONS INC	23,933	$1.752M	0.0%	$30.47	+15.5%	COM	739276103
ESS	ESSEX PPTY TR INC	6,895	$1.752M	0.0%	$173.33	+10.3%	COM	297178105
1741046D	STERIS PLC	19,753	$1.745M	0.0%	$69.94	—	SHS USD	G84720104
ENS	ENERSYS	25,197	$1.743M	0.0%	$71.72	-11.7%	COM	29275Y102
—	SK TELECOM LTD	70,777	$1.74M	0.0%	$25.20	—	SPONSORED ADR	78440P108
SABR	SABRE CORP	96,079	$1.739M	0.0%	$22.89	-16.4%	COM	78573M104
BXP	BOSTON PROPERTIES INC	13,976	$1.718M	0.0%	$88.88	-1.8%	COM	101121101
FELE	FRANKLIN ELEC INC	38,218	$1.714M	0.0%	$37.22	+11.4%	COM	353514102
ICUI	ICU MED INC	9,209	$1.712M	0.0%	$152.15	+33.0%	COM	44930G107
HP	HELMERICH & PAYNE INC	32,679	$1.703M	0.0%	$68.93	-18.7%	COM	423452101
—	ISHARES GOLD TRUST	138,318	$1.703M	0.0%	$12.31	—	ISHARES	464285105
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,282	$1.699M	0.0%	$82.08	+14.0%	COM	015271109
—	SVB FINL GROUP	9,073	$1.697M	0.0%	$185.95	—	COM	78486Q101
MDT	MEDTRONIC PLC	21,803	$1.695M	0.0%	$62.37	+4.2%	SHS	G5960L103
—	MAXIM INTEGRATED PRODS INC	35,506	$1.694M	0.0%	$44.94	—	COM	57772K101
—	HERITAGE CRYSTAL CLEAN INC	77,829	$1.693M	0.0%	$13.70	—	COM	42726M106
JBHT	HUNT J B TRANS SVCS INC	15,197	$1.688M	0.0%	$89.29	+12.0%	COM	445658107
—	DISCOVERY COMMUNICATNS NEW	79,277	$1.687M	0.0%	$29.10	—	COM SER A	25470F104
AXTA	AXALTA COATING SYS LTD	58,131	$1.681M	0.0%	$29.84	+6.1%	COM	G0750C108
SF	STIFEL FINL CORP	31,302	$1.673M	0.0%	$30.55	+6.7%	COM	860630102
MPC	MARATHON PETE CORP	29,830	$1.673M	0.0%	$37.82	+25.6%	COM	56585A102
—	AMERICAN EQTY INVT LIFE HLD	57,464	$1.671M	0.0%	$23.62	—	COM	025676206
—	LIBERTY GLOBAL PLC	71,412	$1.664M	0.0%	$23.05	—	LILAC SHS CL C	G5480U153
VST	VISTRA ENERGY CORP	88,695	$1.658M	0.0%	$14.54	+10.2%	COM	92840M102
MOG/A	MOOG INC	19,808	$1.657M	0.0%	$61.08	+29.8%	CL A	615394202
EQT	EQT CORP	25,327	$1.652M	0.0%	$30.75	-1.6%	COM	26884L109
TDY	TELEDYNE TECHNOLOGIES INC	10,376	$1.652M	0.0%	$127.54	+37.7%	COM	879360105
CPT	CAMDEN PPTY TR	17,983	$1.645M	0.0%	$63.38	+10.7%	SH BEN INT	133131102
TV	GRUPO TELEVISA SA	66,517	$1.64M	0.0%	$25.86	—	SPON ADR REP ORD	40049J206
IVW	ISHARES TR	11,422	$1.638M	0.0%	$131.67	—	S&P 500 GRWT ETF	464287309
—	SOUTH JERSEY INDS INC	47,399	$1.637M	0.0%	$35.60	—	COM	838518108
OSIS	OSI SYSTEMS INC	17,895	$1.635M	0.0%	$74.27	+13.1%	COM	671044105
—	HEALTHSOUTH CORP	35,157	$1.63M	0.0%	$42.82	—	COM NEW	421924309
PVH	PVH CORP	12,848	$1.62M	0.0%	$100.75	+28.2%	COM	693656100
MBB	ISHARES TR	15,054	$1.612M	0.0%	$106.58	—	MBS ETF	464288588
KEY	KEYCORP NEW	85,257	$1.604M	0.0%	$12.49	+4.7%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NEW	19,831	$1.604M	0.0%	$62.71	+20.7%	COM	030420103
POOL	POOL CORPORATION	14,785	$1.599M	0.0%	$100.51	+10.3%	COM	73278L105
—	CNOOC LTD	12,316	$1.598M	0.0%	$120.27	—	SPONSORED ADR	126132109
LII	LENNOX INTL INC	8,917	$1.596M	0.0%	$146.40	+20.8%	COM	526107107
MTD	METTLER TOLEDO INTERNATIONAL	2,546	$1.595M	0.0%	$459.62	+39.2%	COM	592688105
—	ENERGY TRANSFER PARTNERS LP	87,100	$1.593M	0.0%	$20.23	—	UNIT LTD PRT INT	29278N103
RSG	REPUBLIC SVCS INC	24,071	$1.59M	0.0%	$52.06	+8.9%	COM	760759100
DEI	DOUGLAS EMMETT INC	40,200	$1.585M	0.0%	$38.42	—	COM	25960P109
TELFY	TELEFONICA S A	146,652	$1.582M	0.0%	$11.19	—	SPONSORED ADR	879382208
MTH	MERITAGE HOMES CORP	35,605	$1.581M	0.0%	$18.32	+35.3%	COM	59001A102
NGG	NATIONAL GRID PLC	25,141	$1.576M	0.0%	$62.79	—	SPONSORED ADR NE	636274409
INVH	INVITATION HOMES INC	69,083	$1.564M	0.0%	$17.05	+9.5%	COM	46187W107
LAD	LITHIA MTRS INC	12,913	$1.554M	0.0%	$96.95	+20.0%	CL A	536797103
SSP	SCRIPPS E W CO OHIO	80,750	$1.543M	0.0%	$15.37	-20.7%	CL A NEW	811054402
ORANY	ORANGE	92,751	$1.523M	0.0%	$15.55	—	SPONSORED ADR	684060106
SSL	SASOL LTD	55,043	$1.515M	0.0%	$29.16	—	SPONSORED ADR	803866300
—	XL GROUP LTD	38,396	$1.514M	0.0%	$39.81	—	COM	G98294104
SUI	SUN CMNTYS INC	17,632	$1.511M	0.0%	$80.76	—	COM	866674104
EMBJ	EMBRAER S A	66,717	$1.508M	0.0%	$21.91	—	SP ADR REP 4 COM	29082A107
PEG	PUBLIC SVC ENTERPRISE GROUP	32,380	$1.498M	0.0%	$32.56	+17.4%	COM	744573106
CHRW	C H ROBINSON WORLDWIDE INC	19,675	$1.496M	0.0%	$58.96	+14.2%	COM NEW	12541W209
—	ALTRA INDL MOTION CORP	31,041	$1.493M	0.0%	$39.36	—	COM	02208R106
MKL	MARKEL CORP	1,397	$1.492M	0.0%	$945.60	+15.6%	COM	570535104
BLMN	BLOOMIN BRANDS INC	84,214	$1.482M	0.0%	$14.11	+9.1%	COM	094235108
—	CANTEL MEDICAL CORP	15,729	$1.481M	0.0%	$80.69	—	COM	138098108
CAJPY	CANON INC	43,141	$1.481M	0.0%	$31.27	—	SPONSORED ADR	138006309
—	FLEETCOR TECHNOLOGIES INC	9,551	$1.477M	0.0%	$152.49	—	COM	339041105
TECH	BIO TECHNE CORP	12,180	$1.473M	0.0%	$24.69	+23.4%	COM	09073M104
ETR	ENTERGY CORP NEW	19,183	$1.466M	0.0%	$26.14	+18.2%	COM	29364G103
CBT	CABOT CORP	26,205	$1.462M	0.0%	$45.28	+8.6%	COM	127055101
—	BARNES GROUP INC	20,700	$1.458M	0.0%	$69.34	—	COM	067806109
A	AGILENT TECHNOLOGIES INC	22,658	$1.456M	0.0%	$47.20	+34.5%	COM	00846U101
ALL	ALLSTATE CORP	15,826	$1.454M	0.0%	$72.52	+12.7%	COM	020002101
ZBRA	ZEBRA TECHNOLOGIES CORP	13,333	$1.447M	0.0%	$86.66	+25.5%	CL A	989207105
TRMK	TRUSTMARK CORP	43,449	$1.439M	0.0%	$25.28	+2.2%	COM	898402102
SMFG	SUMITOMO MITSUI FINL GROUP I	186,230	$1.436M	0.0%	$7.50	—	SPONSORED ADR	86562M209
FDS	FACTSET RESH SYS INC	7,959	$1.433M	0.0%	$159.18	+11.2%	COM	303075105
VTR	VENTAS INC	21,860	$1.423M	0.0%	$42.63	+4.4%	COM	92276F100
SYY	SYSCO CORP	26,300	$1.419M	0.0%	$42.21	+8.5%	COM	871829107
—	SPIRIT AEROSYSTEMS HLDGS INC	18,069	$1.404M	0.0%	$57.92	—	COM CL A	848574109
PAYX	PAYCHEX INC	23,424	$1.404M	0.0%	$46.49	+11.1%	COM	704326107
PUK	PRUDENTIAL PLC	29,276	$1.404M	0.0%	$42.36	—	ADR	74435K204
BAX	BAXTER INTL INC	22,362	$1.403M	0.0%	$42.66	+30.8%	COM	071813109
—	JUNIPER NETWORKS INC	50,150	$1.396M	0.0%	$27.84	—	COM	48203R104
TROW	PRICE T ROWE GROUP INC	15,402	$1.396M	0.0%	$51.89	+38.3%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	25,165	$1.394M	0.0%	$42.91	+8.6%	COM	416515104
VOO	VANGUARD INDEX FDS	6,026	$1.391M	0.0%	$216.33	—	S&P 500 ETF SHS	922908363
RPM	RPM INTL INC	27,055	$1.389M	0.0%	$53.27	-1.8%	COM	749685103
—	EATON VANCE CORP	28,098	$1.388M	0.0%	$44.96	—	COM NON VTG	278265103
GATX	GATX CORP	22,552	$1.388M	0.0%	$48.63	+5.1%	COM	361448103
DIA	SPDR DOW JONES INDL AVRG ETF	6,193	$1.386M	0.0%	$206.32	—	UT SER 1	78467X109
EXPD	EXPEDITORS INTL WASH INC	23,151	$1.386M	0.0%	$49.94	+11.0%	COM	302130109
—	STORE CAP CORP	55,700	$1.385M	0.0%	$22.64	—	COM	862121100
NDSN	NORDSON CORP	11,678	$1.384M	0.0%	$108.08	+9.0%	COM	655663102
CUK	CARNIVAL PLC	21,456	$1.383M	0.0%	$57.89	—	ADR	14365C103
CX	CEMEX SAB DE CV	151,784	$1.379M	0.0%	$9.10	—	SPON ADR NEW	151290889
RMD	RESMED INC	17,891	$1.377M	0.0%	$62.92	+21.2%	COM	761152107
TGNA	TEGNA INC	103,250	$1.376M	0.0%	$14.22	-8.0%	COM	87901J105
DOX	AMDOCS LTD	21,329	$1.372M	0.0%	$50.55	+9.1%	SHS	G02602103
—	APARTMENT INVT & MGMT CO	31,240	$1.37M	0.0%	$43.85	—	CL A	03748R101
NI	NISOURCE INC	53,289	$1.365M	0.0%	$17.18	+18.6%	COM	65473P105
EXLS	EXLSERVICE HOLDINGS INC	23,286	$1.357M	0.0%	$9.44	+29.4%	COM	302081104
—	SYMANTEC CORP	41,305	$1.355M	0.0%	$30.68	—	COM	871503108
WTW	WILLIS TOWERS WATSON PUB LTD	8,725	$1.345M	0.0%	$113.49	+24.3%	SHS	G96629103
WBS	WEBSTER FINL CORP CONN	25,525	$1.342M	0.0%	$52.64	+4.0%	COM	947890109
—	VARIAN MED SYS INC	13,358	$1.337M	0.0%	$91.95	—	COM	92220P105
CBRE	CBRE GROUP INC	35,106	$1.33M	0.0%	$33.44	+24.0%	CL A	12504L109
BK	BANK NEW YORK MELLON CORP	25,026	$1.328M	0.0%	$38.15	+11.8%	COM	064058100
ACHC	ACADIA HEALTHCARE COMPANY IN	27,527	$1.315M	0.0%	$40.97	-15.4%	COM	00404A109
REG	REGENCY CTRS CORP	21,189	$1.315M	0.0%	$46.58	+2.0%	COM	758849103
CMP	COMPASS MINERALS INTL INC	20,214	$1.312M	0.0%	$58.33	-8.9%	COM	20451N101
GD	GENERAL DYNAMICS CORP	6,378	$1.311M	0.0%	$152.10	+12.0%	COM	369550108
—	TIME WARNER INC	12,732	$1.305M	0.0%	$97.89	—	COM NEW	887317303
BLKB	BLACKBAUD INC	14,756	$1.296M	0.0%	$69.86	+35.9%	COM	09227Q100
CDW	CDW CORP	19,545	$1.29M	0.0%	$50.79	+22.9%	COM	12514G108
PBR/A	PETROLEO BRASILEIRO SA PETRO	128,630	$1.289M	0.0%	$8.82	—	SP ADR NON VTG	71654V101
NSC	NORFOLK SOUTHERN CORP	9,739	$1.287M	0.0%	$97.78	+16.6%	COM	655844108
—	WEINGARTEN RLTY INVS	40,490	$1.285M	0.0%	$32.85	—	SH BEN INT	948741103
—	GP STRATEGIES CORP	41,529	$1.281M	0.0%	$26.33	—	COM	36225V104
CHD	CHURCH & DWIGHT INC	26,372	$1.278M	0.0%	$42.80	-1.1%	COM	171340102
MCHP	MICROCHIP TECHNOLOGY INC	14,196	$1.276M	0.0%	$29.93	+30.0%	COM	595017104
—	ALPS ETF TR	113,543	$1.274M	0.0%	$12.71	—	ALERIAN MLP	00162Q866
AVY	AVERY DENNISON CORP	12,936	$1.273M	0.0%	$72.17	+29.6%	COM	053611109
—	CORESITE RLTY CORP	11,303	$1.266M	0.0%	$102.47	—	COM	21870Q105
VSAT	VIASAT INC	19,655	$1.264M	0.0%	$65.60	+5.6%	COM	92552V100
RBC	RBC BEARINGS INC	10,082	$1.262M	0.0%	$94.59	+32.6%	COM	75524B104
BURL	BURLINGTON STORES INC	13,212	$1.261M	0.0%	$88.55	+15.0%	COM	122017106
ERIC	ERICSSON	218,684	$1.257M	0.0%	$6.51	—	ADR B SEK 10	294821608
CHTR	CHARTER COMMUNICATIONS INC N	3,445	$1.252M	0.0%	$318.69	+6.6%	CL A	16119P108
URI	UNITED RENTALS INC	8,990	$1.248M	0.0%	$117.82	+25.1%	COM	911363109
TS	TENARIS S A	44,033	$1.247M	0.0%	$33.43	—	SPONSORED ADR	88031M109
EGP	EASTGROUP PPTY INC	14,135	$1.246M	0.0%	$88.15	—	COM	277276101
TXRH	TEXAS ROADHOUSE INC	25,197	$1.238M	0.0%	$39.04	+13.3%	COM	882681109
—	MAGELLAN MIDSTREAM PRTNRS LP	17,379	$1.235M	0.0%	$75.10	—	COM UNIT RP LP	559080106
—	ACTIVISION BLIZZARD INC	18,917	$1.22M	0.0%	$58.90	—	COM	00507V109
—	WESCO AIRCRAFT HLDGS INC	129,486	$1.217M	0.0%	$11.06	—	COM	950814103
EEFT	EURONET WORLDWIDE INC	12,798	$1.214M	0.0%	$78.60	+17.7%	COM	298736109
ALRM	ALARM COM HLDGS INC	26,803	$1.211M	0.0%	$33.77	+27.8%	COM	011642105
AMG	AFFILIATED MANAGERS GROUP	6,377	$1.21M	0.0%	$153.31	+22.9%	COM	008252108
UBSI	UNITED BANKSHARES INC WEST V	32,511	$1.208M	0.0%	$44.05	-18.1%	COM	909907107
UFCS	UNITED FIRE GROUP INC	26,195	$1.2M	0.0%	$44.94	+4.1%	COM	910340108
SAN	BANCO SANTANDER SA	171,827	$1.193M	0.0%	$6.07	—	ADR	05964H105
SANM	SANMINA CORPORATION	31,961	$1.187M	0.0%	$38.68	-9.7%	COM	801056102
—	PROS HOLDINGS INC	49,076	$1.184M	0.0%	$24.18	—	COM	74346Y103
—	BROOKFIELD ASSET MGMT INC	28,594	$1.181M	0.0%	$37.22	—	CL A LTD VT SH	112585104
TAP	MOLSON COORS BREWING CO	14,369	$1.173M	0.0%	$74.11	-12.0%	CL B	60871R209
MPLX	MPLX LP	33,479	$1.172M	0.0%	$35.49	—	COM UNIT REP LTD	55336V100
—	MANTECH INTL CORP	26,514	$1.171M	0.0%	$34.64	—	CL A	564563104
EXPO	EXPONENT INC	15,843	$1.171M	0.0%	$26.44	+26.9%	COM	30214U102
WSBC	WESBANCO INC	28,473	$1.168M	0.0%	$40.40	+1.1%	COM	950810101
EXR	EXTRA SPACE STORAGE INC	14,553	$1.164M	0.0%	$54.40	+14.4%	COM	30225T102
INTU	INTUIT	8,187	$1.164M	0.0%	$115.18	+25.1%	COM	461202103
TIIAY	TELECOM ITALIA S P A NEW	123,489	$1.161M	0.0%	$9.02	—	SPON ADR ORD	87927Y102
MPT	MEDICAL PPTYS TRUST INC	88,245	$1.159M	0.0%	$12.89	—	COM	58463J304
FDN	FIRST TR EXCHANGE TRADED FD	11,281	$1.155M	0.0%	$88.06	—	DJ INTERNT IDX	33733E302
WAB	WABTEC CORP	15,183	$1.151M	0.0%	$78.34	-7.0%	COM	929740108
—	DST SYS INC DEL	20,743	$1.138M	0.0%	$93.19	—	COM	233326107
TCBI	TEXAS CAPITAL BANCSHARES INC	13,244	$1.137M	0.0%	$83.54	+3.7%	COM	88224Q107
CEMB	ISHARES INC	22,030	$1.136M	0.0%	$50.55	—	JP MRG EM CRP BD	464286251
NOK	NOKIA CORP	189,640	$1.134M	0.0%	$5.45	—	SPONSORED ADR	654902204
PNC	PNC FINL SVCS GROUP INC	8,381	$1.13M	0.0%	$91.30	+14.6%	COM	693475105
IONS	IONIS PHARMACEUTICALS INC	22,134	$1.123M	0.0%	$45.13	+21.5%	COM	462222100
—	LINE CORP	31,005	$1.122M	0.0%	$37.96	—	SPONSORED ADR	53567X101
ALKS	ALKERMES PLC	21,990	$1.118M	0.0%	$56.85	-10.2%	SHS	G01767105
MANH	MANHATTAN ASSOCS INC	26,686	$1.109M	0.0%	$49.88	-10.0%	COM	562750109
MLM	MARTIN MARIETTA MATLS INC	5,356	$1.104M	0.0%	$205.74	-4.2%	COM	573284106
ALLE	ALLEGION PUB LTD CO	12,764	$1.103M	0.0%	$72.81	+4.2%	ORD SHS	G0176J109
ADP	AUTOMATIC DATA PROCESSING IN	10,057	$1.1M	0.0%	$84.40	+13.9%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	4,840	$1.096M	0.0%	$170.49	+17.1%	COM	446413106
EVH	EVOLENT HEALTH INC	61,425	$1.093M	0.0%	$23.91	-41.0%	CL A	30050B101
—	AMERICA MOVIL SAB DE CV	61,601	$1.093M	0.0%	$14.28	—	SPON ADR L SHS	02364W105
AIN	ALBANY INTL CORP	19,021	$1.092M	0.0%	$41.74	+30.9%	CL A	012348108
RING	ISHARES INC	58,021	$1.084M	0.0%	$18.82	—	MSCI GBL GOLD MN	46434G855
GGG	GRACO INC	8,766	$1.084M	0.0%	$26.93	+45.0%	COM	384109104
CRI	CARTER INC	10,843	$1.071M	0.0%	$67.17	+21.8%	COM	146229109
—	NOBLE ENERGY INC	37,723	$1.07M	0.0%	$33.60	—	COM	655044105
PFF	ISHARES TR	27,428	$1.065M	0.0%	$38.78	—	S&P US PFD STK	464288687
—	TUPPERWARE BRANDS CORP	17,195	$1.063M	0.0%	$62.68	—	COM	899896104
ALB	ALBEMARLE CORP	7,737	$1.055M	0.0%	$87.09	+39.2%	COM	012653101
BSX	BOSTON SCIENTIFIC CORP	36,091	$1.054M	0.0%	$24.32	+13.4%	COM	101137107
—	HEALTHCARE TR AMER INC	35,396	$1.054M	0.0%	$31.15	—	CL A NEW	42225P501
IDXX	IDEXX LABS INC	6,732	$1.046M	0.0%	$137.84	+14.2%	COM	45168D104
CMI	CUMMINS INC	6,224	$1.046M	0.0%	$117.41	+17.7%	COM	231021106
DVY	ISHARES TR	11,009	$1.031M	0.0%	$91.10	—	SELECT DIVID ETF	464287168
LYV	LIVE NATION ENTERTAINMENT IN	23,528	$1.025M	0.0%	$34.51	+26.1%	COM	538034109
—	MEDIDATA SOLUTIONS INC	13,109	$1.024M	0.0%	$57.72	—	COM	58471A105
EXP	EAGLE MATERIALS INC	9,595	$1.023M	0.0%	$97.69	+6.5%	COM	26969P108
—	NIELSEN HLDGS PLC	24,609	$1.02M	0.0%	$41.04	—	SHS EUR	G6518L108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,729	$1.017M	0.0%	$18.06	-17.6%	COM	67103H107
ODFL	OLD DOMINION FGHT LINES INC	9,190	$1.012M	0.0%	$28.67	+35.3%	COM	679580100
SBH	SALLY BEAUTY HLDGS INC	51,467	$1.007M	0.0%	$22.77	-23.9%	COM	79546E104
OMC	OMNICOM GROUP INC	13,556	$1.004M	0.0%	$60.73	-11.8%	COM	681919106
UST	PROSHARES TR	17,200	$1M	0.0%	$57.01	—	ULTR 7-10 TREA	74347R180
—	LIBERTY GLOBAL PLC	42,022	$999K	0.0%	$22.58	—	LILAC SHS CL A	G5480U138
MAC	MACERICH CO	18,098	$995K	0.0%	$64.41	—	COM	554382101
—	XILINX INC	13,985	$990K	0.0%	$58.18	—	COM	983919101
—	2U INC	17,602	$987K	0.0%	$40.36	—	COM	90214J101
—	WPX ENERGY INC	85,626	$985K	0.0%	$11.72	—	COM	98212B103
VNO	VORNADO RLTY TR	12,800	$984K	0.0%	$95.83	—	SH BEN INT	929042109
—	PHYSICIANS RLTY TR	55,456	$983K	0.0%	$19.72	—	COM	71943U104
HMN	HORACE MANN EDUCATORS CORP N	24,923	$980K	0.0%	$41.92	+4.1%	COM	440327104
—	POWERSHARES ETF TR II	24,854	$980K	0.0%	$37.57	—	S&P500 HGH BET	73937B829
OIS	OIL STS INTL INC	38,128	$967K	0.0%	$29.62	-18.2%	COM	678026105
R	RYDER SYS INC	11,431	$967K	0.0%	$75.70	+7.9%	COM	783549108
—	JACOBS ENGR GROUP INC DEL	16,582	$966K	0.0%	$55.62	—	COM	469814107
G	GENPACT LIMITED	33,571	$965K	0.0%	$22.06	+27.9%	SHS	G3922B107
BLD	TOPBUILD CORP	14,745	$961K	0.0%	$44.37	+49.5%	COM	89055F103
OLED	UNIVERSAL DISPLAY CORP	7,451	$960K	0.0%	$68.17	+121.7%	COM	91347P105
CAH	CARDINAL HEALTH INC	14,340	$960K	0.0%	$60.58	-20.0%	COM	14149Y108
—	LIFE STORAGE INC	11,696	$956K	0.0%	$81.98	—	COM	53223X107
NFLX	NETFLIX INC	5,221	$947K	0.0%	$14.06	+37.0%	COM	64110L106
TD	TORONTO DOMINION BK ONT	16,803	$946K	0.0%	$52.50	+8.8%	COM NEW	891160509
ET	ENERGY TRANSFER EQUITY L P	54,034	$939K	0.0%	$19.34	—	COM UT LTD PTN	29273V100
FN	FABRINET	25,287	$937K	0.0%	$41.49	-20.3%	SHS	G3323L100
MELI	MERCADOLIBRE INC	3,599	$931K	0.0%	$195.36	+38.4%	COM	58733R102
EME	EMCOR GROUP INC	13,416	$931K	0.0%	$63.85	+17.6%	COM	29084Q100
GIL	GILDAN ACTIVEWEAR INC	29,617	$926K	0.0%	$22.58	+21.1%	COM	375916103
PG	PROCTER AND GAMBLE CO	10,177	$926K	0.0%	$70.70	+2.8%	COM	742718109
CAT	CATERPILLAR INC DEL	7,372	$920K	0.0%	$77.69	+49.7%	COM	149123101
SU	SUNCOR ENERGY INC NEW	25,828	$905K	0.0%	$22.74	+12.7%	COM	867224107
—	AVID TECHNOLOGY INC	199,265	$905K	0.0%	$4.63	—	COM	05367P100
—	SHELL MIDSTREAM PARTNERS L P	32,473	$904K	0.0%	$31.59	—	UNIT LTD INT	822634101
—	ELLIE MAE INC	11,015	$904K	0.0%	$100.29	—	COM	28849P100
DHI	D R HORTON INC	22,615	$903K	0.0%	$28.17	+51.1%	COM	23331A109
—	CTRIP COM INTL LTD	17,018	$897K	0.0%	$49.77	—	AMERICAN DEP SHS	22943F100
—	GROUPE CGI INC	17,226	$894K	0.0%	$48.55	—	CL A SUB VTG	39945C109
AVD	AMERICAN VANGUARD CORP	39,012	$893K	0.0%	$15.98	+24.9%	COM	030371108
XLK	SELECT SECTOR SPDR TR	15,103	$892K	0.0%	$55.36	—	TECHNOLOGY	81369Y803
RELX	RELX PLC	39,853	$891K	0.0%	$19.80	—	SPONSORED ADR	759530108
TTC	TORO CO	14,285	$887K	0.0%	$59.63	+6.3%	COM	891092108
VNQ	VANGUARD INDEX FDS	10,642	$884K	0.0%	$82.65	—	REIT ETF	922908553
FMX	FOMENTO ECONOMICO MEXICANO S	9,195	$878K	0.0%	$88.53	—	SPON ADR UNITS	344419106
—	BELMOND LTD	63,519	$867K	0.0%	$12.09	—	CL A	G1154H107
SHG	SHINHAN FINANCIAL GROUP CO L	19,520	$865K	0.0%	$41.87	—	SPN ADR RESTRD	824596100
TRMB	TRIMBLE INC	22,026	$864K	0.0%	$31.49	+30.1%	COM	896239100
—	U S G CORP	26,330	$860K	0.0%	$31.79	—	COM NEW	903293405
GWRE	GUIDEWIRE SOFTWARE INC	11,007	$856K	0.0%	$57.19	+35.0%	COM	40171V100
—	BROADSOFT INC	16,888	$849K	0.0%	$42.03	—	COM	11133B409
—	CALLON PETE CO DEL	75,323	$847K	0.0%	$12.69	—	COM	13123X102
VUG	VANGUARD INDEX FDS	6,342	$842K	0.0%	$132.77	—	GROWTH ETF	922908736
MAA	MID AMER APT CMNTYS INC	7,851	$839K	0.0%	$72.93	+7.5%	COM	59522J103
PSMT	PRICESMART INC	9,397	$839K	0.0%	$78.26	-2.1%	COM	741511109
PKX	POSCO	12,095	$839K	0.0%	$64.41	—	SPONSORED ADR	693483109
O	REALTY INCOME CORP	14,637	$837K	0.0%	$37.86	-3.0%	COM	756109104
—	PDC ENERGY INC	17,010	$834K	0.0%	$58.13	—	COM	69327R101
—	CARROLS RESTAURANT GROUP INC	76,360	$832K	0.0%	$14.14	—	COM	14574X104
CM	CDN IMPERIAL BK COMM TORONTO	9,491	$831K	0.0%	$28.68	+7.8%	COM	136069101
SLAB	SILICON LABORATORIES INC	10,393	$830K	0.0%	$72.97	+23.1%	COM	826919102
—	GRUBHUB INC	15,736	$829K	0.0%	$43.59	—	COM	400110102
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,181	$829K	0.0%	$30.43	+7.5%	CL A	099502106
GBCI	GLACIER BANCORP INC NEW	21,886	$827K	0.0%	$26.48	+11.1%	COM	37637Q105
—	WILLIAMS PARTNERS L P NEW	21,160	$823K	0.0%	$40.60	—	COM UNIT LTD PAR	96949L105
—	ARISTA NETWORKS INC	4,337	$822K	0.0%	$132.32	—	COM	040413106
—	HALLMARK FINL SVCS INC EC	70,752	$821K	0.0%	$11.05	—	COM NEW	40624Q203
HST	HOST HOTELS & RESORTS INC	44,281	$819K	0.0%	$12.95	+10.7%	COM	44107P104
BBD	BANCO BRADESCO S A	73,369	$812K	0.0%	$9.60	—	SP ADR PFD NEW	059460303
FNF	FIDELITY NATIONAL FINANCIAL	17,069	$811K	0.0%	$17.80	+45.9%	FNF GROUP COM	31620R303
—	GGP INC	39,068	$811K	0.0%	$23.06	—	COM	36174X101
—	TWITTER INC	48,098	$811K	0.0%	$15.06	—	COM	90184L102
—	BERRY GLOBAL GROUP INC	14,299	$810K	0.0%	$48.54	—	COM	08579W103
SRE	SEMPRA ENERGY	7,050	$805K	0.0%	$42.30	+5.3%	COM	816851109
—	L3 TECHNOLOGIES INC	4,262	$803K	0.0%	$166.44	—	COM	502413107
SWK	STANLEY BLACK & DECKER INC	5,306	$801K	0.0%	$99.23	+31.9%	COM	854502101
CSW	CSW INDUSTRIALS INC	18,000	$798K	0.0%	$35.22	+29.2%	COM	126402106
CABO	CABLE ONE INC	1,099	$794K	0.0%	$653.76	-2.4%	COM	12685J105
—	TALLGRASS ENERGY PARTNERS LP	16,536	$792K	0.0%	$52.41	—	COM UNIT	874697105
EEM	ISHARES TR	17,655	$791K	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	6,312	$787K	0.0%	$122.21	—	20 YR TR BD ETF	464287432
—	HALYARD HEALTH INC	17,429	$785K	0.0%	$39.15	—	COM	40650V100
—	SEAGATE TECHNOLOGY PLC	23,450	$778K	0.0%	$45.29	—	SHS	G7945M107
EVR	EVERCORE INC	9,635	$773K	0.0%	$62.49	+11.7%	CLASS A	29977A105
—	CALATLANTIC GROUP INC	21,004	$770K	0.0%	$37.32	—	COM	128195104
—	INNERWORKINGS INC	68,335	$769K	0.0%	$10.03	—	COM	45773Y105
MOH	MOLINA HEALTHCARE INC	11,167	$768K	0.0%	$52.34	+37.9%	COM	60855R100
—	PINNACLE FINL PARTNERS INC	11,389	$763K	0.0%	$66.23	—	COM	72346Q104
—	LIBERTY INTERACTIVE CORP	32,302	$762K	0.0%	$20.36	—	QVC GP COM SER A	53071M104
HSTM	HEALTHSTREAM INC	32,606	$762K	0.0%	$23.33	+0.9%	COM	42222N103
KMX	CARMAX INC	10,036	$761K	0.0%	$64.68	+10.3%	COM	143130102
FTNT	FORTINET INC	21,145	$758K	0.0%	$7.07	+15.2%	COM	34959E109
FLEX	FLEX LTD	45,717	$757K	0.0%	$12.08	+11.9%	ORD	Y2573F102
—	FINANCIAL ENGINES INC	21,797	$757K	0.0%	$43.52	—	COM	317485100
FTV	FORTIVE CORP	10,685	$756K	0.0%	$34.58	+28.1%	COM	34959J108
XBI	SPDR SERIES TRUST	8,710	$754K	0.0%	$83.03	—	S&P BIOTECH	78464A870
WSO	WATSCO INC	4,583	$738K	0.0%	$151.07	+9.4%	COM	942622200
—	POWERSHARES QQQ TRUST	5,072	$738K	0.0%	$132.35	—	UNIT SER 1	73935A104
AFL	AFLAC INC	9,011	$734K	0.0%	$29.43	+19.9%	COM	001055102
AIZ	ASSURANT INC	7,679	$733K	0.0%	$81.43	+3.8%	COM	04621X108
DLB	DOLBY LABORATORIES INC	12,713	$731K	0.0%	$44.28	+21.9%	COM	25659T107
—	GTT COMMUNICATIONS INC	23,107	$731K	0.0%	$31.08	—	COM	362393100
AVT	AVNET INC	18,577	$730K	0.0%	$31.61	+4.2%	COM	053807103
—	SL GREEN RLTY CORP	7,144	$724K	0.0%	$106.69	—	COM	78440X101
VFC	V F CORP	11,223	$714K	0.0%	$51.04	+29.4%	COM	918204108
—	RED HAT INC	6,414	$712K	0.0%	$86.67	—	COM	756577102
PRA	PROASSURANCE CORP	12,973	$709K	0.0%	$57.37	+1.7%	COM	74267C106
ATR	APTARGROUP INC	8,117	$700K	0.0%	$66.49	+17.9%	COM	038336103
—	CYRUSONE INC	11,872	$700K	0.0%	$52.17	—	COM	23283R100
ROST	ROSS STORES INC	10,769	$696K	0.0%	$61.17	+5.4%	COM	778296103
—	NORDSTROM INC	14,747	$695K	0.0%	$46.59	—	COM	655664100
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,176	$690K	0.0%	$33.79	+20.6%	COM	78467J100
CVCO	CAVCO INDS INC DEL	4,679	$690K	0.0%	$109.27	+37.5%	COM	149568107
RRR	RED ROCK RESORTS INC	29,761	$689K	0.0%	$22.83	+22.1%	CL A	75700L108
—	HUDSON PAC PPTYS INC	20,168	$676K	0.0%	$34.64	—	COM	444097109
SEIC	SEI INVESTMENTS CO	11,046	$674K	0.0%	$45.35	+32.7%	COM	784117103
—	POWERSHARES ETF TRUST	15,576	$674K	0.0%	$40.76	—	GOLDEN DRG CHINA	73935X401
GEO	GEO GROUP INC NEW	25,007	$673K	0.0%	$19.91	-9.8%	COM	36162J106
APAM	ARTISAN PARTNERS ASSET MGMT	20,630	$672K	0.0%	$12.34	+37.8%	CL A	04316A108
EMN	EASTMAN CHEM CO	7,406	$670K	0.0%	$58.52	+17.6%	COM	277432100
AMP	AMERIPRISE FINL INC	4,506	$669K	0.0%	$104.49	+31.0%	COM	03076C106
TREX	TREX CO INC	7,418	$668K	0.0%	$17.38	+46.5%	COM	89531P105
—	SUPERIOR ENERGY SVCS INC	62,143	$663K	0.0%	$14.26	—	COM	868157108
LECO	LINCOLN ELEC HLDGS INC	7,232	$663K	0.0%	$84.08	+8.7%	COM	533900106
—	BHP BILLITON PLC	18,651	$661K	0.0%	$30.83	—	SPONSORED ADR	05545E209
POR	PORTLAND GEN ELEC CO	14,442	$659K	0.0%	$31.54	+9.7%	COM NEW	736508847
AMH	AMERICAN HOMES 4 RENT	30,319	$658K	0.0%	$22.97	—	CL A	02665T306
LYB	LYONDELLBASELL INDUSTRIES N	6,626	$657K	0.0%	$54.22	+17.1%	SHS - A -	N53745100
—	POWERSHARES ETF TR II	16,005	$656K	0.0%	$40.49	—	PWRSHS SP500 LOW	73937B654
—	GARDNER DENVER HLDGS INC	23,716	$653K	0.0%	$21.76	—	COM	36555P107
—	ARRIS INTL INC	22,699	$647K	0.0%	$26.48	—	SHS	G0551A103
WM	WASTE MGMT INC DEL	8,196	$642K	0.0%	$63.11	+12.1%	COM	94106L109
PHM	PULTE GROUP INC	23,475	$642K	0.0%	$21.19	+33.8%	COM	745867101
CTRE	CARETRUST REIT INC	33,573	$640K	0.0%	$18.00	—	COM	14174T107
ELV	ANTHEM INC	3,361	$638K	0.0%	$148.55	+28.9%	COM	036752103
JRVR	JAMES RIV GROUP LTD	15,389	$638K	0.0%	$41.37	-1.9%	COM	G5005R107
ZION	ZIONS BANCORPORATION	13,500	$637K	0.0%	$42.78	+11.9%	COM	989701107
—	ANDEAVOR LOGISTICS LP	12,629	$632K	0.0%	$50.04	—	COM UNIT LP INT	03350F106
ITA	ISHARES TR	3,539	$630K	0.0%	$157.66	—	US AER DEF ETF	464288760
—	ANTERO MIDSTREAM PARTNERS LP	19,801	$624K	0.0%	$32.92	—	UNT LTD PARTN	03673L103
—	ENLINK MIDSTREAM PARTNERS LP	37,189	$623K	0.0%	$18.03	—	COM UNIT REP LTD	29336U107
SEE	SEALED AIR CORP NEW	14,591	$623K	0.0%	$40.21	-1.2%	COM	81211K100
—	EQUITY COMWLTH	20,468	$622K	0.0%	$31.20	—	COM SH BEN INT	294628102
MTN	VAIL RESORTS INC	2,711	$618K	0.0%	$217.16	+3.1%	COM	91879Q109
FICO	FAIR ISAAC CORP	4,400	$618K	0.0%	$128.91	+17.4%	COM	303250104
XRAY	DENTSPLY SIRONA INC	10,315	$617K	0.0%	$60.15	+5.7%	COM	24906P109
—	EASTERLY GOVT PPTYS INC	29,784	$616K	0.0%	$19.82	—	COM	27616P103
—	CHINA LODGING GROUP LTD	5,167	$614K	0.0%	$63.65	—	SPONSORED ADR	16949N109
SNDR	SCHNEIDER NATIONAL INC	24,028	$608K	0.0%	$22.22	+16.5%	CL B	80689H102
VMC	VULCAN MATLS CO	5,075	$606K	0.0%	$113.20	+0.5%	COM	929160109
—	DIPLOMAT PHARMACY INC	29,079	$602K	0.0%	$16.28	—	COM	25456K101
—	HAWAIIAN HOLDINGS INC	16,040	$602K	0.0%	$46.47	—	COM	419879101
—	IAC INTERACTIVECORP	5,095	$599K	0.0%	$73.74	—	COM	44919P508
SUPN	SUPERNUS PHARMACEUTICALS INC	14,959	$598K	0.0%	$32.02	+23.4%	COM	868459108
—	MARATHON OIL CORP	43,887	$595K	0.0%	$14.87	—	COM	565849106
KWR	QUAKER CHEM CORP	4,018	$595K	0.0%	$131.03	+18.0%	COM	747316107
TGT	TARGET CORP	10,020	$591K	0.0%	$47.48	+1.2%	COM	87612E106
CBSH	COMMERCE BANCSHARES INC	10,212	$590K	0.0%	$36.65	+0.8%	COM	200525103
UFPT	UFP TECHNOLOGIES INC	20,809	$585K	0.0%	$24.73	+13.7%	COM	902673102
OTEX	OPEN TEXT CORP	18,014	$582K	0.0%	$26.94	+2.0%	COM	683715106
PAA	PLAINS ALL AMERN PIPELINE L	27,283	$578K	0.0%	$30.76	—	UNIT LTD PARTN	726503105
NAVI	NAVIENT CORPORATION	38,359	$577K	0.0%	$15.03	-15.9%	COM	63938C108
TFX	TELEFLEX INC	2,373	$575K	0.0%	$171.02	+40.3%	COM	879369106
—	CAVIUM INC	8,701	$574K	0.0%	$71.66	—	COM	14964U108
ENIC	ENEL CHILE S A	94,074	$564K	0.0%	$5.50	—	SPONSORED ADR	29278D105
CUBE	CUBESMART	21,727	$564K	0.0%	$25.95	—	COM	229663109
—	NTT DOCOMO INC	24,678	$562K	0.0%	$23.35	—	SPONS ADR	62942M201
VPL	VANGUARD INTL EQUITY INDEX F	8,232	$561K	0.0%	$68.15	—	FTSE PACIFIC ETF	922042866
UWM	PROSHARES TR	8,392	$561K	0.0%	$67.85	—	PSHS ULTRUSS2000	74347R842
—	WESTERN GAS EQUITY PARTNERS	13,552	$558K	0.0%	$45.46	—	COMUNT LTD PT	95825R103
—	TOTAL SYS SVCS INC	8,488	$556K	0.0%	$53.47	—	COM	891906109
LCII	LCI INDS	4,779	$554K	0.0%	$79.81	+18.4%	COM	50189K103
BKU	BANKUNITED INC	15,482	$551K	0.0%	$28.92	-2.6%	COM	06652K103
SNN	SMITH & NEPHEW PLC	15,127	$550K	0.0%	$30.92	—	SPDN ADR NEW	83175M205
—	SUMMIT MATLS INC	17,000	$545K	0.0%	$24.71	—	CL A	86614U100
—	COUSINS PPTYS INC	58,161	$543K	0.0%	$8.38	—	COM	222795106
—	FEDERAL REALTY INVT TR	4,362	$542K	0.0%	$133.45	—	SH BEN INT NEW	313747206
NDAQ	NASDAQ INC	6,968	$540K	0.0%	$20.25	+9.8%	COM	631103108
REM	ISHARES TR	11,500	$539K	0.0%	$45.29	—	MORTGE REL ETF	46435G342
IGLB	ISHARES TR	8,640	$536K	0.0%	$59.21	—	10+ YR CR BD ETF	464289511
IRM	IRON MTN INC NEW	13,733	$534K	0.0%	$21.54	+17.1%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	20,550	$532K	0.0%	$25.89	—	SBI INT-FINL	81369Y605
PEGA	PEGASYSTEMS INC	9,220	$531K	0.0%	$20.41	+31.5%	COM	705573103
—	LIBERTY PPTY TR	12,897	$530K	0.0%	$38.59	—	SH BEN INT	531172104
GILD	GILEAD SCIENCES INC	6,529	$530K	0.0%	$50.66	+10.3%	COM	375558103
LULU	LULULEMON ATHLETICA INC	8,499	$529K	0.0%	$65.57	+1.7%	COM	550021109
NXST	NEXSTAR MEDIA GROUP INC	8,479	$528K	0.0%	$52.48	+1.6%	CL A	65336K103
XEL	XCEL ENERGY INC	11,147	$528K	0.0%	$32.48	+18.8%	COM	98389B100
SSO	PROSHARES TR	5,452	$527K	0.0%	$89.46	—	PSHS ULT S&P 500	74347R107
—	CAPITAL SR LIVING CORP	41,877	$526K	0.0%	$12.57	—	COM	140475104
—	CITRIX SYS INC	6,836	$525K	0.0%	$83.10	—	COM	177376100
WEX	WEX INC	4,671	$524K	0.0%	$110.38	+13.4%	COM	96208T104
CTRA	CABOT OIL & GAS CORP	19,537	$523K	0.0%	$16.64	+21.1%	COM	127097103
AJG	GALLAGHER ARTHUR J & CO	8,400	$518K	0.0%	$48.15	+18.0%	COM	363576109
BBY	BEST BUY INC	9,069	$517K	0.0%	$32.53	+35.0%	COM	086516101
SO	SOUTHERN CO	10,401	$511K	0.0%	$34.17	+6.7%	COM	842587107
AER	AERCAP HOLDINGS NV	9,916	$507K	0.0%	$44.28	+15.8%	SHS	N00985106
SMTC	SEMTECH CORP	13,499	$507K	0.0%	$34.63	+8.1%	COM	816850101
—	EQT MIDSTREAM PARTNERS LP	6,721	$504K	0.0%	$76.58	—	UNIT LTD PARTN	26885B100
DOV	DOVER CORP	5,483	$502K	0.0%	$55.81	+22.1%	COM	260003108
DRI	DARDEN RESTAURANTS INC	6,321	$497K	0.0%	$58.72	+14.9%	COM	237194105
—	POWERSHARES ETF TR II	16,683	$496K	0.0%	$29.06	—	SOVEREIGN DEBT	73936T573
MKSI	MKS INSTRUMENT INC	5,250	$496K	0.0%	$70.74	+32.1%	COM	55306N104
XME	SPDR SERIES TRUST	15,396	$495K	0.0%	$32.15	—	S&P METALS MNG	78464A755
—	NUVASIVE INC	8,915	$494K	0.0%	$74.90	—	COM	670704105
—	PREMIER INC	15,137	$493K	0.0%	$32.70	—	CL A	74051N102
—	MOMENTA PHARMACEUTICALS INC	26,658	$493K	0.0%	$13.36	—	COM	60877T100
PK	PARK HOTELS RESORTS INC	17,879	$492K	0.0%	$25.99	—	COM	700517105
—	DUN & BRADSTREET CORP DEL NE	4,212	$490K	0.0%	$107.94	—	COM	26483E100
INN	SUMMIT HOTEL PPTYS INC	30,598	$489K	0.0%	$18.59	—	COM	866082100
OSK	OSHKOSH CORP	5,916	$488K	0.0%	$59.83	+28.6%	COM	688239201
KIM	KIMCO RLTY CORP	24,903	$487K	0.0%	$15.21	-18.1%	COM	49446R109
—	U S SILICA HLDGS INC	15,579	$484K	0.0%	$43.89	—	COM	90346E103
—	WYNDHAM WORLDWIDE CORP	4,578	$483K	0.0%	$84.35	—	COM	98310W108
VOYA	VOYA FINL INC	12,016	$479K	0.0%	$34.84	+10.8%	COM	929089100
GLPI	GAMING & LEISURE PPTYS INC	12,917	$476K	0.0%	$33.39	—	COM	36467J108
SON	SONOCO PRODS CO	9,360	$472K	0.0%	$39.79	-0.3%	COM	835495102
GTN	GRAY TELEVISION INC	29,645	$465K	0.0%	$12.66	+23.4%	COM	389375106
PTC	PTC INC	8,242	$464K	0.0%	$53.14	+16.8%	COM	69370C100
—	BIOVERATIV INC	7,923	$453K	0.0%	$54.54	—	COM	09075E100
CDP	CORPORATE OFFICE PPTYS TR	13,805	$453K	0.0%	$33.10	—	SH BEN INT	22002T108
ELS	EQUITY LIFESTYLE PPTYS INC	5,313	$452K	0.0%	$77.38	—	COM	29472R108
BCPC	BALCHEM CORP	5,550	$451K	0.0%	$79.53	-0.2%	COM	057665200
RYN	RAYONIER INC	15,528	$449K	0.0%	$28.50	—	COM	754907103
—	NATIONAL OILWELL VARCO INC	12,580	$449K	0.0%	$39.56	—	COM	637071101
XPO	XPO LOGISTICS INC	6,592	$447K	0.0%	$16.33	+56.6%	COM	983793100
WCC	WESCO INTL INC	7,660	$446K	0.0%	$65.45	-7.1%	COM	95082P105
EPR	EPR PPTYS	6,306	$440K	0.0%	$69.77	—	COM SH BEN INT	26884U109
EIX	EDISON INTL	5,695	$439K	0.0%	$54.50	-1.4%	COM	281020107
—	PHILLIPS 66 PARTNERS LP	8,334	$438K	0.0%	$51.05	—	COM UNIT REP INT	718549207
SJM	SMUCKER J M CO	4,152	$436K	0.0%	$101.76	-15.7%	COM NEW	832696405
—	CHEMICAL FINL CORP	8,311	$434K	0.0%	$51.14	—	COM	163731102
—	POWERSHARES ETF TR II	8,459	$433K	0.0%	$47.51	—	KBW BK PORT	73937B746
—	WESTERN GAS PARTNERS LP	8,404	$431K	0.0%	$56.06	—	COM UNIT LP IN	958254104
—	ACTUANT CORP	16,733	$428K	0.0%	$24.91	—	CL A NEW	00508X203
ESRT	EMPIRE ST RLTY TR INC	20,624	$424K	0.0%	$20.65	—	CL A	292104106
SLM	SLM CORP	36,982	$424K	0.0%	$11.77	-7.0%	COM	78442P106
GDDY	GODADDY INC	9,722	$423K	0.0%	$36.47	+30.0%	CL A	380237107
KMI	KINDER MORGAN INC DEL	22,080	$423K	0.0%	$13.12	-13.1%	COM	49456B101
UE	URBAN EDGE PPTYS	17,504	$422K	0.0%	$24.11	—	COM	91704F104
WHR	WHIRLPOOL CORP	2,278	$420K	0.0%	$177.95	-4.8%	COM	963320106
—	HEARTLAND FINL USA INC	8,509	$420K	0.0%	$47.08	—	COM	42234Q102
—	RICE MIDSTREAM PARTNERS LP	19,989	$419K	0.0%	$22.81	—	UNIT LTD PARTN	762819100
TIAIY	TELECOM ITALIA S P A NEW	54,390	$419K	0.0%	$7.38	—	SPON ADR SVGS	87927Y201
—	MATCH GROUP INC	17,975	$417K	0.0%	$16.32	—	COM	57665R106
—	ENVESTNET INC	8,157	$416K	0.0%	$32.34	—	COM	29404K106
BCO	BRINKS CO	4,931	$415K	0.0%	$66.46	+11.6%	COM	109696104
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,568	$415K	0.0%	$32.30	—	SPONSORED ADR	881624209
KRC	KILROY RLTY CORP	5,825	$414K	0.0%	$72.12	—	COM	49427F108
—	EDUCATION RLTY TR INC	11,492	$413K	0.0%	$40.64	—	COM NEW	28140H203
—	TIFFANY & CO NEW	4,504	$413K	0.0%	$91.70	—	COM	886547108
YUMC	YUM CHINA HLDGS INC	10,299	$411K	0.0%	$27.38	+50.2%	COM	98850P109
ETN	EATON CORP PLC	5,355	$411K	0.0%	$59.69	+11.0%	SHS	G29183103
—	GRAMERCY PPTY TR	13,516	$409K	0.0%	$26.80	—	COM NEW	385002308
EMR	EMERSON ELEC CO	6,526	$409K	0.0%	$48.12	+10.7%	COM	291011104
—	INTL FCSTONE INC	10,653	$408K	0.0%	$38.30	—	COM	46116V105
—	COLONY NORTHSTAR INC	32,309	$406K	0.0%	$12.57	—	CL A COM	19625W104
BIO	BIO RAD LABS INC	1,827	$406K	0.0%	$192.61	+25.8%	CL A	090572207
F	FORD MTR CO DEL	33,766	$404K	0.0%	$7.44	+7.8%	COM PAR $0.01	345370860
ACGL	ARCH CAP GROUP LTD	4,078	$402K	0.0%	$29.19	+4.2%	ORD	G0450A105
DGX	QUEST DIAGNOSTICS INC	4,303	$402K	0.0%	$88.69	-9.1%	COM	74834L100
WRB	BERKLEY W R CORP	5,999	$401K	0.0%	$16.80	+1.1%	COM	084423102
—	STATE AUTO FINL CORP	15,245	$400K	0.0%	$27.42	—	COM	855707105
—	DUNKIN BRANDS GROUP INC	7,533	$400K	0.0%	$54.66	—	COM	265504100
VISN	COMMSCOPE HLDG CO INC	11,886	$395K	0.0%	$37.82	-7.8%	COM	20337X109
MRCY	MERCURY SYS INC	7,605	$395K	0.0%	$35.55	+44.3%	COM	589378108
MTZ	MASTEC INC	8,452	$392K	0.0%	$42.30	+5.5%	COM	576323109
—	WRIGHT MED GROUP N V	15,090	$391K	0.0%	$30.69	—	ORD SHS 0.03 PAR	N96617118
ALV	AUTOLIV INC	3,156	$390K	0.0%	$62.76	+18.9%	COM	052800109
—	GULFPORT ENERGY CORP	27,028	$388K	0.0%	$17.20	—	COM NEW	402635304
—	HESKA CORP	4,407	$387K	0.0%	$103.97	—	COM RESTRC NEW	42805E306
—	DCT INDUSTRIAL TRUST INC	6,676	$386K	0.0%	$49.09	—	COM NEW	233153204
AZO	AUTOZONE INC	649	$386K	0.0%	$694.25	-7.9%	COM	053332102
EPAM	EPAM SYS INC	4,354	$384K	0.0%	$71.36	+38.7%	COM	29414B104
—	HFF INC	9,691	$383K	0.0%	$29.00	—	CL A	40418F108
GS	GOLDMAN SACHS GROUP INC	1,599	$379K	0.0%	$200.04	+2.6%	COM	38141G104
—	PACWEST BANCORP DEL	7,509	$379K	0.0%	$53.16	—	COM	695263103
—	LIBERTY MEDIA CORP DELAWARE	9,041	$379K	0.0%	$39.36	—	COM C SIRIUSXM	531229607
OC	OWENS CORNING NEW	4,873	$377K	0.0%	$57.34	+46.9%	COM	690742101
—	WELLCARE HEALTH PLANS INC	2,191	$376K	0.0%	$145.48	—	COM	94946T106
RNR	RENAISSANCERE HOLDINGS LTD	2,781	$376K	0.0%	$143.02	-6.1%	COM	G7496G103
—	TALLGRASS ENERGY GP LP	13,311	$376K	0.0%	$28.43	—	SHS CL A	874696107
TAL	TAL ED GROUP	11,131	$375K	0.0%	$41.94	—	SPONSORED ADS	874080104
MNRO	MONRO INC	6,689	$375K	0.0%	$53.94	-3.5%	COM	610236101
HGV	HILTON GRAND VACATIONS INC	9,671	$373K	0.0%	$36.21	+12.3%	COM	43283X105
—	HORIZON GLOBAL CORP	20,994	$371K	0.0%	$14.03	—	COM	44052W104
—	XPERI CORP	14,663	$371K	0.0%	$33.97	—	COM	98421B100
IRWD	IRONWOOD PHARMACEUTICALS INC	23,405	$369K	0.0%	$14.25	-8.4%	COM CL A	46333X108
XYL	XYLEM INC	5,872	$368K	0.0%	$43.81	+37.6%	COM	98419M100
BJRI	BJS RESTAURANTS INC	12,072	$368K	0.0%	$36.83	-11.7%	COM	09180C106
WCN	WASTE CONNECTIONS INC	5,128	$359K	0.0%	$55.24	+19.6%	COM	94106B101
LPX	LOUISIANA PAC CORP	13,198	$357K	0.0%	$24.36	+11.3%	COM	546347105
GEL	GENESIS ENERGY L P	13,476	$355K	0.0%	$32.41	—	UNIT LTD PARTN	371927104
—	TAUBMAN CTRS INC	7,125	$354K	0.0%	$64.90	—	COM	876664103
—	CONTINENTAL RESOURCES INC	9,089	$351K	0.0%	$44.31	—	COM	212015101
—	POWERSHARES ACT MANG COMM FD	20,770	$350K	0.0%	$16.85	—	OPT YLD DIV	73937V106
LVS	LAS VEGAS SANDS CORP	5,433	$349K	0.0%	$44.43	+26.5%	COM	517834107
—	KEANE GROUP INC	20,883	$348K	0.0%	$14.59	—	COM	48669A108
CVE	CENOVUS ENERGY INC	34,774	$348K	0.0%	$10.16	-17.8%	COM	15135U109
—	K2M GROUP HLDGS INC	16,343	$347K	0.0%	$21.23	—	COM	48273J107
ARCC	ARES CAP CORP	21,188	$347K	0.0%	$7.43	+0.7%	COM	04010L103
MMSI	MERIT MED SYS INC	8,173	$346K	0.0%	$33.42	+25.5%	COM	589889104
PCTY	PAYLOCITY HLDG CORP	7,049	$345K	0.0%	$35.07	+38.3%	COM	70438V106
FANG	DIAMONDBACK ENERGY INC	3,504	$343K	0.0%	$79.82	+5.0%	COM	25278X109
HLT	HILTON WORLDWIDE HLDGS INC	4,918	$342K	0.0%	$55.58	+29.6%	COM	43300A203
—	CHINA PETE & CHEM CORP	4,505	$341K	0.0%	$81.03	—	SPON ADR H SHS	16941R108
BYD	BOYD GAMING CORP	13,042	$340K	0.0%	$21.47	+32.7%	COM	103304101
—	TRINSEO S A	5,021	$337K	0.0%	$67.10	—	SHS	L9340P101
MTDR	MATADOR RES CO	12,345	$335K	0.0%	$23.23	+18.1%	COM	576485205
FRCB	FIRST REP BK SAN FRANCISCO C	3,222	$335K	0.0%	$90.31	+1.2%	COM	33616C100
—	LIONS GATE ENTMNT CORP	11,036	$335K	0.0%	$24.37	—	CL B NON VTG	535919500
EPC	EDGEWELL PERS CARE CO	4,585	$334K	0.0%	$67.11	-14.5%	COM	28035Q102
VWO	VANGUARD INTL EQUITY INDEX F	7,658	$334K	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
—	BLACKHAWK NETWORK HLDGS INC	7,595	$333K	0.0%	$41.38	—	COM	09238E104
PLNT	PLANET FITNESS INC	12,324	$333K	0.0%	$20.83	+42.0%	CL A	72703H101
PRKS	SEAWORLD ENTMT INC	25,625	$333K	0.0%	$18.55	-33.0%	COM	81282V100
NICE	NICE LTD	4,079	$332K	0.0%	$67.97	—	SPONSORED ADR	653656108
LAMR	LAMAR ADVERTISING CO NEW	4,820	$330K	0.0%	$74.42	—	CL A	512816109
SPSC	SPS COMM INC	5,803	$329K	0.0%	$30.71	-16.4%	COM	78463M107
—	CHANNELADVISOR CORP	28,573	$329K	0.0%	$11.18	—	COM	159179100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,109	$329K	0.0%	$32.11	+46.8%	COM	681116109
—	STERLING BANCORP DEL	13,199	$325K	0.0%	$24.62	—	COM	85917A100
NOVT	NOVANTA INC	7,453	$325K	0.0%	$24.39	+99.8%	COM	67000B104
—	DDR CORP	35,520	$325K	0.0%	$12.51	—	COM	23317H102
—	MGM GROWTH PPTYS LLC	10,738	$324K	0.0%	$27.40	—	CL A COM	55303A105
CSL	CARLISLE COS INC	3,230	$323K	0.0%	$95.87	+2.8%	COM	142339100
TRGP	TARGA RES CORP	6,820	$323K	0.0%	$39.02	-16.4%	COM	87612G101
—	CHINA UNICOM (HONG KONG) LTD	22,962	$322K	0.0%	$14.60	—	SPONSORED ADR	16945R104
—	ELDORADO RESORTS INC	12,532	$321K	0.0%	$19.67	—	COM	28470R102
SAIC	SCIENCE APPLICATNS INTL CP N	4,797	$320K	0.0%	$85.01	-14.9%	COM	808625107
APLE	APPLE HOSPITALITY REIT INC	16,873	$319K	0.0%	$19.11	—	COM NEW	03784Y200
PRI	PRIMERICA INC	3,899	$318K	0.0%	$77.96	+22.2%	COM	74164M108
CE	CELANESE CORP DEL	3,014	$314K	0.0%	$75.33	+20.7%	COM SER A	150870103
AGX	ARGAN INC	4,651	$313K	0.0%	$55.74	-13.9%	COM	04010E109
TNET	TRINET GROUP INC	9,248	$311K	0.0%	$26.11	+49.4%	COM	896288107
—	CIMPRESS N V	3,161	$309K	0.0%	$89.10	—	SHS EURO	N20146101
HIW	HIGHWOODS PPTYS INC	5,928	$309K	0.0%	$49.29	—	COM	431284108
HYS	PIMCO ETF TR	3,032	$308K	0.0%	$101.25	—	0-5 HIGH YIELD	72201R783
AKAM	AKAMAI TECHNOLOGIES INC	6,281	$307K	0.0%	$63.23	-12.5%	COM	00971T101
ISCV	ISHARES TR	2,090	$306K	0.0%	$144.25	—	MRNING SM CP ETF	464288703
NOMD	NOMAD FOODS LTD	20,972	$305K	0.0%	$12.11	+28.3%	USD ORD SHS	G6564A105
—	CA INC	9,135	$305K	0.0%	$33.39	—	COM	12673P105
—	INTERXION HOLDING N.V	5,870	$300K	0.0%	$44.84	—	SHS	N47279109
LNG	CHENIERE ENERGY INC	6,628	$299K	0.0%	$46.11	+4.6%	COM NEW	16411R208
PEB	PEBBLEBROOK HOTEL TR	8,294	$299K	0.0%	$29.48	—	COM	70509V100
KRG	KITE RLTY GROUP TR	14,657	$297K	0.0%	$21.43	—	COM NEW	49803T300
—	TRAVELPORT WORLDWIDE LTD	18,942	$297K	0.0%	$12.45	—	SHS	G9019D104
PRU	PRUDENTIAL FINL INC	2,780	$297K	0.0%	$71.67	+6.3%	COM	744320102
—	ENERGEN CORP	5,386	$295K	0.0%	$53.96	—	COM	29265N108
CRUS	CIRRUS LOGIC INC	5,528	$295K	0.0%	$56.96	-5.2%	COM	172755100
CVGW	CALAVO GROWERS INC	3,999	$293K	0.0%	$52.41	+20.7%	COM	128246105
—	ISHARES TR	11,898	$292K	0.0%	$24.35	—	IBNDS MAR23 ETF	46432FAN7
CLF	CLEVELAND CLIFFS INC	40,767	$291K	0.0%	$7.07	-10.9%	COM	185899101
—	NATUS MEDICAL INC DEL	7,621	$286K	0.0%	$39.21	—	COM	639050103
PLUS	EPLUS INC	3,070	$284K	0.0%	$36.25	+16.2%	COM	294268107
HEI/A	HEICO CORP NEW	3,688	$284K	0.0%	$35.84	+34.7%	CL A	422806208
—	VERSUM MATLS INC	7,294	$283K	0.0%	$33.00	—	COM	92532W103
XLE	SELECT SECTOR SPDR TR	4,124	$282K	0.0%	$68.38	—	ENERGY	81369Y506
—	SENIOR HSG PPTYS TR	14,327	$280K	0.0%	$20.26	—	SH BEN INT	81721M109
—	REALPAGE INC	7,013	$280K	0.0%	$36.04	—	COM	75606N109
—	CRANE CO	3,495	$280K	0.0%	$80.11	—	COM	224399105
PCRX	PACIRA PHARMACEUTICALS INC	7,375	$277K	0.0%	$42.24	-6.2%	COM	695127100
RRC	RANGE RES CORP	14,120	$277K	0.0%	$30.88	-41.8%	COM	75281A109
—	POLYONE CORP	6,887	$276K	0.0%	$35.05	—	COM	73179P106
ACIW	ACI WORLDWIDE INC	12,061	$275K	0.0%	$20.29	+14.4%	COM	004498101
VOX	VANGUARD WORLD FDS	2,970	$274K	0.0%	$92.26	—	TELCOMM ETF	92204A884
—	SERVICEMASTER GLOBAL HLDGS I	5,831	$273K	0.0%	$41.24	—	COM	81761R109
KEX	KIRBY CORP	4,115	$272K	0.0%	$68.26	-4.0%	COM	497266106
GMED	GLOBUS MED INC	9,140	$272K	0.0%	$27.55	+27.1%	CL A	379577208
QLYS	QUALYS INC	5,227	$271K	0.0%	$35.13	+60.0%	COM	74758T303
GT	GOODYEAR TIRE & RUBR CO	8,129	$271K	0.0%	$33.94	-6.4%	COM	382550101
—	RSP PERMIAN INC	7,836	$271K	0.0%	$41.39	—	COM	74978Q105
—	MONSANTO CO NEW	2,262	$271K	0.0%	$113.50	—	COM	61166W101
MORN	MORNINGSTAR INC	3,184	$271K	0.0%	$77.78	+15.7%	COM	617700109
AMN	AMN HEALTHCARE SERVICES INC	5,915	$270K	0.0%	$39.17	+16.4%	COM	001744101
NUE	NUCOR CORP	4,823	$270K	0.0%	$50.00	-2.0%	COM	670346105
—	ANDEAVOR	2,611	$269K	0.0%	$103.03	—	COM	03349M105
—	BANK OF THE OZARKS	5,558	$267K	0.0%	$52.05	—	COM	063904106
EGBN	EAGLE BANCORP INC MD	3,966	$266K	0.0%	$47.67	+4.9%	COM	268948106
DXCM	DEXCOM INC	5,409	$265K	0.0%	$19.52	-33.4%	COM	252131107
—	SINCLAIR BROADCAST GROUP INC	8,225	$264K	0.0%	$40.47	—	CL A	829226109
—	CLAYMORE EXCHANGE TRD FD TR	12,582	$264K	0.0%	$20.60	—	2024 CORP BOND	18383M233
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,033	$261K	0.0%	$70.03	+26.5%	COM	109194100
—	CREE INC	9,222	$260K	0.0%	$26.90	—	COM	225447101
MGK	VANGUARD WORLD FD	2,472	$259K	0.0%	$95.99	—	MEGA GRWTH IND	921910816
BWXT	BWX TECHNOLOGIES INC	4,599	$258K	0.0%	$41.49	+31.6%	COM	05605H100
—	CONCHO RES INC	1,962	$258K	0.0%	$127.05	—	COM	20605P101
CCL	CARNIVAL CORP	3,977	$257K	0.0%	$50.33	+20.7%	UNIT 99/99/9999	143658300
ASB	ASSOCIATED BANC CORP	10,501	$255K	0.0%	$17.11	+7.9%	COM	045487105
TTD	THE TRADE DESK INC	4,152	$255K	0.0%	$4.50	+22.7%	COM CL A	88339J105
FND	FLOOR & DECOR HLDGS INC	6,528	$254K	0.0%	$38.68	+4.5%	CL A	339750101
—	HOUGHTON MIFFLIN HARCOURT CO	20,874	$252K	0.0%	$10.92	—	COM	44157R109
VREX	VAREX IMAGING CORP	7,384	$250K	0.0%	$32.13	+11.9%	COM	92214X106
VVV	VALVOLINE INC	10,617	$249K	0.0%	$22.94	+5.3%	COM	92047W101
CDNS	CADENCE DESIGN SYSTEM INC	6,313	$249K	0.0%	$29.18	+47.3%	COM	127387108
TER	TERADYNE INC	6,606	$247K	0.0%	$33.05	+19.5%	COM	880770102
NGL	NGL ENERGY PARTNERS LP	21,395	$247K	0.0%	$19.37	—	COM UNIT REPST	62913M107
—	CIGNA CORPORATION	1,314	$246K	0.0%	$146.55	—	COM	125509109
—	EVINE LIVE INC	236,810	$246K	0.0%	$1.28	—	CL A	300487105
IWP	ISHARES TR	2,167	$246K	0.0%	$103.79	—	RUS MD CP GR ETF	464287481
COLM	COLUMBIA SPORTSWEAR CO	3,984	$246K	0.0%	$50.30	+18.1%	COM	198516106
—	OASIS PETE INC NEW	26,837	$245K	0.0%	$12.62	—	COM	674215108
ATO	ATMOS ENERGY CORP	2,922	$245K	0.0%	$64.11	+12.9%	COM	049560105
BC	BRUNSWICK CORP	4,367	$244K	0.0%	$50.47	-7.0%	COM	117043109
MSI	MOTOROLA SOLUTIONS INC	2,867	$243K	0.0%	$71.66	+13.2%	COM NEW	620076307
—	LIBERTY INTERACTIVE CORP	4,228	$242K	0.0%	$47.83	—	LBT VEN COM A NE	53071M856
FRPT	FRESHPET INC	15,425	$241K	0.0%	$10.90	+59.7%	COM	358039105
GAP	GAP INC DEL	8,126	$240K	0.0%	$18.35	+22.2%	COM	364760108
LSTR	LANDSTAR SYS INC	2,409	$240K	0.0%	$85.76	—	COM	515098101
—	LOGMEIN INC	2,176	$239K	0.0%	$97.55	—	COM	54142L109
VAC	MARRIOTT VACATIONS WRLDWDE C	1,902	$237K	0.0%	$89.84	+46.9%	COM	57164Y107
—	FIBROGEN INC	4,410	$237K	0.0%	$40.00	—	COM	31572Q808
LMAT	LEMAITRE VASCULAR INC	6,313	$236K	0.0%	$26.47	+19.5%	COM	525558201
IBDR	ISHARES TR	9,532	$235K	0.0%	$24.65	—	IBONDS DEC2026	46435GAA0
CNMD	CONMED CORP	4,486	$235K	0.0%	$39.38	+22.6%	COM	207410101
SPIB	SPDR SERIES TRUST	6,708	$231K	0.0%	$34.18	—	PORTFOLIO INTRMD	78464A375
M	MACYS INC	10,561	$230K	0.0%	$21.99	-0.2%	COM	55616P104
—	DRIL-QUIP INC	5,201	$230K	0.0%	$54.24	—	COM	262037104
LDOS	LEIDOS HLDGS INC	3,883	$230K	0.0%	$46.77	+18.8%	COM	525327102
KSS	KOHLS CORP	5,026	$229K	0.0%	$40.59	+13.4%	COM	500255104
ATI	ALLEGHENY TECHNOLOGIES INC	9,533	$228K	0.0%	$18.75	+26.9%	COM	01741R102
EG	EVEREST RE GROUP LTD	1,000	$228K	0.0%	$211.82	-10.0%	COM	G3223R108
—	ROCKWELL COLLINS INC	1,750	$228K	0.0%	$96.79	—	COM	774341101
—	BIOTELEMETRY INC	6,843	$226K	0.0%	$32.88	—	COM	090672106
—	BRF SA	15,618	$225K	0.0%	$12.41	—	SPONSORED ADR	10552T107
RLJ	RLJ LODGING TR	10,228	$225K	0.0%	$22.00	—	COM	74965L101
DB	DEUTSCHE BANK AG	12,984	$224K	0.0%	$14.94	+5.4%	NAMEN AKT	D18190898
—	LABORATORY CORP AMER HLDGS	1,484	$224K	0.0%	$143.58	—	COM NEW	50540R409
—	UMPQUA HLDGS CORP	11,455	$224K	0.0%	$17.73	—	COM	904214103
—	HD SUPPLY HLDGS INC	6,179	$223K	0.0%	$41.13	—	COM	40416M105
TRUP	TRUPANION INC	8,372	$221K	0.0%	$22.96	+28.1%	COM	898202106
FLR	FLUOR CORP NEW	5,219	$220K	0.0%	$49.89	-12.2%	COM	343412102
ENSG	ENSIGN GROUP INC	9,754	$220K	0.0%	$17.85	+17.1%	COM	29358P101
PFG	PRINCIPAL FINL GROUP INC	3,408	$219K	0.0%	$43.60	+15.4%	COM	74251V102
ROKU	ROKU INC	8,139	$216K	0.0%	$25.02	+37.7%	COM CL A	77543R102
—	URSTADT BIDDLE PPTYS INC	8,100	$214K	0.0%	$26.42	—	PFD-G CV 6.75%	917286809
CACC	CREDIT ACCEP CORP MICH	764	$214K	0.0%	$209.51	+41.9%	COM	225310101
—	HMS HLDGS CORP	10,750	$213K	0.0%	$20.30	—	COM	40425J101
—	CIT GROUP INC	4,342	$213K	0.0%	$43.51	—	COM NEW	125581801
—	INSTRUCTURE INC	6,437	$213K	0.0%	$33.09	—	COM	45781U103
VIG	VANGUARD SPECIALIZED FUNDS	2,233	$212K	0.0%	$89.99	—	DIV APP ETF	921908844
—	NUTRI SYS INC NEW	3,793	$212K	0.0%	$51.89	—	COM	67069D108
—	AQUA AMERICA INC	6,348	$211K	0.0%	$33.24	—	COM	03836W103
PBH	PRESTIGE BRANDS HLDGS INC	4,198	$210K	0.0%	$55.16	-17.4%	COM	74112D101
IGSB	ISHARES TR	1,994	$210K	0.0%	$105.21	—	1 3 YR CR BD ETF	464288646
BKH	BLACK HILLS CORP	2,984	$206K	0.0%	$45.51	-0.1%	COM	092113109
SCHE	SCHWAB STRATEGIC TR	7,639	$206K	0.0%	$24.03	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	7,648	$205K	0.0%	$26.37	—	IBONDS MAR23 ETF	46432FAZ0
EGHT	8X8 INC NEW	15,213	$205K	0.0%	$15.15	-8.8%	COM	282914100
PBR	PETROLEO BRASILEIRO SA PETRO	20,341	$204K	0.0%	$8.50	—	SPONSORED ADR	71654V408
—	ASPEN TECHNOLOGY INC	3,228	$203K	0.0%	$58.96	—	COM	045327103
—	QEP RES INC	23,728	$203K	0.0%	$12.60	—	COM	74733V100
BRX	BRIXMOR PPTY GROUP INC	10,729	$202K	0.0%	$21.45	—	COM	11120U105
FTS	FORTIS INC	5,600	$200K	0.0%	$23.22	+16.6%	COM	349553107
W	WAYFAIR INC	2,962	$200K	0.0%	$45.18	+55.5%	CL A	94419L101
KRNY	KEARNY FINL CORP MD	12,463	$191K	0.0%	$14.69	+1.1%	COM	48716P108
—	BARCLAYS BANK PLC	11,506	$191K	0.0%	$16.60	—	ETN DJUBSCOFFE38	06739H297
KODK	EASTMAN KODAK CO	25,299	$186K	0.0%	$10.00	-53.8%	COM NEW	277461406
—	CHEROKEE INC DEL NEW	63,309	$174K	0.0%	$8.54	—	COM	16444H102
—	DANAHER CORP DEL	53,000	$174K	0.0%	$3.27	—	DBCV 1/2	235851AF9
CHGG	CHEGG INC	10,868	$161K	0.0%	$10.91	+40.1%	COM	163092109
CNDT	CONDUENT INC	10,008	$157K	0.0%	$16.04	-2.5%	COM	206787103
—	LAM RESEARCH CORP	51,000	$156K	0.0%	$2.12	—	NOTE 1.250% 5/1	512807AL2
—	MICROCHIP TECHNOLOGY INC	86,000	$150K	0.0%	$1.45	—	NOTE 1.625% 2/1	595017AD6
—	RED HAT INC	96,000	$148K	0.0%	$1.38	—	NOTE 0.250%10/0	756577AD4
ACCO	ACCO BRANDS CORP	12,390	$147K	0.0%	$8.39	+6.9%	COM	00081T108
—	DYNEGY INC NEW DEL	14,813	$145K	0.0%	$7.89	—	COM	26817R108
—	WEATHERFORD INTL LTD	132,000	$144K	0.0%	$1.21	—	NOTE 5.875% 7/0	947075AH0
—	TILE SHOP HLDGS INC	11,201	$142K	0.0%	$19.14	—	COM	88677Q109
—	AIR LEASE CORP	93,000	$141K	0.0%	$1.41	—	NOTE 3.875%12/0	00912XAK0
—	PRICELINE GRP INC	92,000	$133K	0.0%	$1.47	—	NOTE 0.350% 6/1	741503AS5
—	DISH NETWORK CORP	113,000	$126K	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
—	MDC PARTNERS INC	10,873	$120K	0.0%	$10.66	—	CL A SUB VTG	552697104
IRT	INDEPENDENCE RLTY TR INC	11,375	$116K	0.0%	$9.68	—	COM	45378A106
DGII	DIGI INTL INC	10,763	$114K	0.0%	$12.79	-20.1%	COM	253798102
—	SERVICENOW INC	71,000	$114K	0.0%	$1.29	—	NOTE 11/0	81762PAB8
—	HOLOGIC INC	93,000	$113K	0.0%	$1.43	—	DEBT 2.000% 3/0	436440AC5
—	SALESFORCE COM INC	75,000	$105K	0.0%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
—	WABASH NATL CORP	51,000	$100K	0.0%	$1.81	—	NOTE 3.375% 5/0	929566AH0
—	IMMUNOGEN INC	13,059	$100K	0.0%	$4.02	—	COM	45253H101
—	ATLAS AIR WORLDWIDE HLDGS IN	82,000	$99,000	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	LIBERTY MEDIA CORP DELAWARE	77,000	$93,000	0.0%	$1.13	—	NOTE 1.375%10/1	531229AB8
—	PROOFPOINT INC	73,000	$91,000	0.0%	$1.14	—	DBCV 0.750% 6/1	743424AD5
HDSN	HUDSON TECHNOLOGIES INC	11,572	$91,000	0.0%	$8.22	-25.9%	COM	444144109
—	BLACKHAWK NETWORK HLDGS INC	80,000	$89,000	0.0%	$1.11	—	NOTE 1.500% 1/1	09238EAB0
—	CITRIX SYS INC	74,000	$86,000	0.0%	$1.20	—	NOTE 0.500% 4/1	177376AD2
—	BIOMARIN PHARMACEUTICAL INC	76,000	$85,000	0.0%	$1.13	—	NOTE 0.750%10/1	09061GAE1
—	MACQUARIE INFRASTRUCTURE COR	76,000	$81,000	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	ILLUMINA INC	71,000	$81,000	0.0%	$1.04	—	NOTE 0.500% 6/1	452327AH2
—	HELIX ENERGY SOLUTIONS GRP I	80,000	$79,000	0.0%	$0.98	—	NOTE 4.250% 5/0	42330PAH0
—	VERINT SYS INC	80,000	$78,000	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
—	NUANCE COMMUNICATIONS INC	77,000	$77,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	INPHI CORP	58,000	$71,000	0.0%	$1.38	—	NOTE 1.125%12/0	45772FAB3
III	INFORMATION SERVICES GROUP I	17,523	$70,000	0.0%	$3.00	+17.5%	COM	45675Y104
—	MOLINA HEALTHCARE INC	55,000	$69,000	0.0%	$1.05	—	DBCV 1.625% 8/1	60855RAD2
—	NOBLE CORP PLC	14,431	$66,000	0.0%	$5.92	—	SHS USD	G65431101
—	INTEL CORP	29,000	$53,000	0.0%	$1.74	—	SDCV 3.250% 8/0	458140AF7
—	FAIRMOUNT SANTROL HLDGS INC	11,103	$53,000	0.0%	$7.35	—	COM	30555Q108
—	CHART INDS INC	52,000	$52,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	ISIS PHARMACEUTICALS INC DEL	46,000	$49,000	0.0%	$0.96	—	NOTE 1.000%11/1	464337AJ3
—	MEDICINES CO	46,000	$48,000	0.0%	$1.04	—	NOTE 2.750% 7/1	584688AG0
—	ADVANCED MICRO DEVICES INC	27,000	$48,000	0.0%	$1.97	—	NOTE 2.125% 9/0	007903BD8
—	TEVA PHARMACEUTICAL FIN LLC	52,000	$47,000	0.0%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
—	RPM INTL INC	29,000	$33,000	0.0%	$1.19	—	NOTE 2.250%12/1	749685AT0
—	U.S. AUTO PARTS NETWORK INC	11,019	$32,000	0.0%	$3.16	—	COM	90343C100
—	AVON PRODS INC	11,016	$26,000	0.0%	$4.40	—	COM	054303102
—	INTERCEPT PHARMACEUTICALS IN	34,000	$26,000	0.0%	$0.92	—	NOTE 3.250% 7/0	45845PAA6
—	DEPOMED INC	30,000	$22,000	0.0%	$0.94	—	NOTE 2.500% 9/0	249908AA2