Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	7,443,401	$136M	2.0%	$7.80	+37.4%	COM	493267108
—	DUN & BRADSTREET CORPORATION	1,091,609	$132M	2.0%	$112.46	—	COM	26483E100
1741046D	STERIS PLC	1,767,411	$119M	1.8%	$73.02	—	COM	G84720104
—	ALLERGAN PLC	529,325	$111M	1.7%	$248.74	—	COM	G0177J108
PTC	PTC INC	2,304,317	$107M	1.6%	$27.54	+69.8%	COM	69370C100
—	ENERGEN CORPORATION	1,727,616	$99.63M	1.5%	$60.46	—	COM	29265N108
—	TREEHOUSE FOODS INC	1,341,358	$96.83M	1.4%	$77.05	—	COM	89469A104
PVH	PVH CORPORATION	1,050,082	$94.76M	1.4%	$114.69	-9.5%	COM	693656100
—	CSRA INC	2,859,731	$91.05M	1.4%	$29.86	—	COM	12650T104
—	W.R. GRACE & CO	1,326,836	$89.75M	1.3%	$80.55	—	COM	38388F108
JCI	JOHNSON CONTROLS INTERNATIONAL	2,074,816	$85.46M	1.3%	$33.21	+3.3%	COM	G51502105
—	TOTAL SYSTEM SERVICES INC	1,698,364	$83.27M	1.2%	$49.82	—	COM	891906109
NTRS	NORTHERN TRUST COMPANY	901,123	$80.25M	1.2%	$53.68	+14.9%	COM	665859104
—	EQUITY COMMONWEALTH	2,527,060	$76.42M	1.1%	$28.86	—	COM	294628102
NSC	NORFOLK SOUTHERN CORP	703,784	$76.06M	1.1%	$64.65	+29.9%	COM	655844108
AWK	AMERICAN WATER WORKS	1,048,340	$75.86M	1.1%	$32.80	+85.3%	COM	030420103
NXPI	NXP SEMICONDUCTORS NV	751,500	$73.66M	1.1%	$79.62	+10.9%	COM	N6596X109
ASB	ASSOCIATED BANC CORP	2,981,729	$73.65M	1.1%	$13.51	+17.9%	COM	045487105
APD	AIR PRODUCTS & CHEMICALS	509,410	$73.26M	1.1%	$79.07	+41.2%	COM	009158106
PANW	PALO ALTO NETWORKS INC	585,014	$73.16M	1.1%	$23.07	+3.9%	COM	697435105
HIG	HARTFORD FINANCIAL SERVICES	1,509,275	$71.92M	1.1%	$35.73	+5.3%	COM	416515104
—	CALLON PETROLEUM COMPANY	4,626,182	$71.1M	1.1%	$15.61	—	COM	13123X102
NEE	NEXTERA ENERGY INC	589,551	$70.43M	1.0%	$21.48	+10.4%	COM	65339F101
BKH	BLACK HILLS CORP	1,146,896	$70.35M	1.0%	$32.35	+31.7%	COM	092113109
—	HARRIS CORPORATION	683,911	$70.08M	1.0%	$94.52	—	COM	413875105
HAL	HALLIBURTON COMPANY	1,277,920	$69.12M	1.0%	$34.48	+21.0%	COM	406216101
MHK	MOHAWK INDUSTRIES INC	336,310	$67.15M	1.0%	$166.82	+17.7%	COM	608190104
—	CR BARD INC	294,410	$66.14M	1.0%	$182.11	—	COM	067383109
ALLE	ALLEGION PLC	1,027,587	$65.77M	1.0%	$56.52	+5.2%	COM	G0176J109
NI	NISOURCE INC	2,951,743	$65.35M	1.0%	$12.55	+32.2%	COM	65473P105
JPM	JP MORGAN CHASE	751,166	$64.82M	1.0%	$47.23	+26.8%	COM	46625H100
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS	1,396,347	$64.62M	1.0%	$38.24	+14.2%	COM	55405Y100
—	BROADCOM LIMITED	356,937	$63.1M	0.9%	$157.20	—	COM	Y09827109
—	QTS REALTY TRUST INC - CL A	1,262,585	$62.69M	0.9%	$52.03	—	COM	74736A103
BLMN	BLOOMIN BRANDS INC	3,433,534	$61.91M	0.9%	$16.12	-11.3%	COM	094235108
—	AVANGRID INC	1,593,759	$60.37M	0.9%	$38.49	—	COM	05351W103
BAC	BANK OF AMERICA CORP	2,684,972	$59.34M	0.9%	$12.78	+22.7%	COM	060505104
MTN	VAIL RESORTS	354,245	$57.14M	0.8%	$153.55	+3.4%	COM	91879Q109
VNO	VORNADO REALTY TRUST	542,908	$56.66M	0.8%	$101.75	—	COM	929042109
GIII	G-III APPAREL GROUP LIMITED	1,915,660	$56.63M	0.8%	$33.40	-13.3%	COM	36237H101
VLY	VALLEY NATIONAL BANCORP	4,847,617	$56.43M	0.8%	$9.73	+9.9%	COM	919794107
—	IHS MARKIT LTD	1,590,760	$56.33M	0.8%	$37.25	—	COM	G47567105
PPG	PPG INDUSTRIES INC.	594,183	$56.3M	0.8%	$89.58	-10.0%	COM	693506107
CDP	CORPORATE OFFICE PROPERTIES TRUST	1,782,984	$55.66M	0.8%	$29.17	—	COM	22002T108
OXY	OCCIDENTAL PETROLEUM CORP.	773,360	$55.09M	0.8%	$55.72	-1.3%	COM	674599105
—	ACTUANT CORPORATION	2,105,167	$54.63M	0.8%	$22.94	—	COM	00508X203
—	CONTINENTAL RESOURCES	1,054,387	$54.34M	0.8%	$36.02	—	COM	212015101
UE	URBAN EDGE PROPERTIES	1,969,038	$54.17M	0.8%	$23.00	—	COM	91704F104
DECK	DECKERS OUTDOOR CORPORATION	975,817	$54.05M	0.8%	$10.04	-4.2%	COM	243537107
CW	CURTISS WRIGHT CORPORATION	531,237	$52.25M	0.8%	$67.07	+35.8%	COM	231561101
SF	STIFEL FINANCIAL CORP	1,039,635	$51.93M	0.8%	$28.50	-6.5%	COM	860630102
—	FLIR SYSTEMS INC.	1,428,253	$51.69M	0.8%	$32.95	—	COM	302445101
XYL	XYLEM INC	1,038,888	$51.45M	0.8%	$40.80	+11.3%	COM	98419M100
V	VISA INC	654,732	$51.08M	0.8%	$65.17	+15.8%	COM	92826C839
—	SYNOVUS FINANCIAL CORP	1,239,772	$50.93M	0.8%	$29.76	—	COM	87161C501
FDX	FEDEX CORPORATION	273,280	$50.88M	0.8%	$152.86	+3.6%	COM	31428X106
—	WABCO HOLDINGS INC	465,669	$49.43M	0.7%	$104.67	—	COM	92927K102
FLO	FLOWER FOODS INC	2,474,487	$49.42M	0.7%	$11.49	0.0%	COM	343498101
HWC	HANCOCK HOLDING	1,146,080	$49.4M	0.7%	$30.48	+24.7%	COM	410120109
AFG	AMERICAN FINL GROUP INC	554,306	$48.84M	0.7%	$24.46	+59.8%	COM	025932104
TAP	MOLSON COORS BREWING CO	501,015	$48.75M	0.7%	$80.26	+0.8%	COM	60871R209
TEX	TEREX CORPORATION	1,491,456	$47.03M	0.7%	$27.74	0.0%	COM	880779103
ARMK	ARAMARK	1,314,490	$46.95M	0.7%	$18.92	+23.4%	COM	03852U106
RES	RPC INC	2,354,567	$46.64M	0.7%	$11.62	+40.0%	COM	749660106
CSL	CARLISLE COMPANIES INC	417,390	$46.03M	0.7%	$80.47	+20.9%	COM	142339100
—	SUNTRUST BANKS INC.	832,190	$45.65M	0.7%	$33.81	—	COM	867914103
—	IAC INTERACTIVE CORP	701,501	$45.45M	0.7%	$64.79	—	COM	44919P508
CNMD	CONMED CORP	1,019,694	$45.04M	0.7%	$30.33	+27.7%	COM	207410101
PNC	PNC FINANCIAL SERVICES GROUP	384,060	$44.92M	0.7%	$63.59	+21.3%	COM	693475105
DHR	DANAHER CORP	572,064	$44.53M	0.7%	$33.69	+97.0%	COM	235851102
SNA	SNAP ON INC	258,832	$44.33M	0.7%	$86.35	+50.5%	COM	833034101
HUBB	HUBBELL INC CLASS B	370,684	$43.26M	0.6%	$81.68	+11.1%	COM	443510607
—	UMPQUA HOLDINGS CORPORATION	2,089,697	$39.24M	0.6%	$17.13	—	COM	904214103
—	COOPER COMPANIES INC	223,341	$39.07M	0.6%	$135.25	—	COM	216648402
XRAY	DENTSPLY SIRONA INC	671,305	$38.75M	0.6%	$61.54	-4.0%	COM	24906P109
SEE	SEALED AIR CORPORPORATION	830,680	$37.66M	0.6%	$39.16	0.0%	COM	81211K100
—	SPX FLOW INC	1,173,853	$37.63M	0.6%	$31.12	—	COM	78469X107
AZO	AUTOZONE INC	46,905	$37.05M	0.5%	$769.59	0.0%	COM	053332102
—	PIONEER NATURAL RESOURCES	202,426	$36.45M	0.5%	$158.85	—	COM	723787107
RRGB	RED ROBIN GOURMET BURGER	632,787	$35.69M	0.5%	$73.85	-32.2%	COM	75689M101
—	VERINT SYSTEMS INC	995,501	$35.09M	0.5%	$43.32	—	COM	92343X100
—	REGIS CORP	2,406,572	$34.94M	0.5%	$14.28	—	COM	758932107
RPM	RPM INTERNATIONAL	633,866	$34.12M	0.5%	$38.59	+32.7%	COM	749685103
BR	BROADRIDGE FINANCIAL SOLUTIONS	512,791	$34M	0.5%	$32.53	+71.1%	COM	11133T103
—	GCP APPLIED TECHNOLOGIES	1,253,528	$33.53M	0.5%	$21.46	—	COM	36164Y101
—	RSP PERMIAN INC	749,560	$33.45M	0.5%	$44.62	—	COM	74978Q105
HPE	HEWLETT PACKARD ENTERPRISE	1,442,815	$33.39M	0.5%	$10.13	+1.0%	COM	42824C109
—	VISTA OUTDOOR INC	888,181	$32.77M	0.5%	$36.90	—	COM	928377100
—	VANTIV INC	548,216	$32.69M	0.5%	$43.61	—	COM	92210H105
ZBH	ZIMMER BIOMET HOLDINGS INC	301,664	$31.13M	0.5%	$96.31	+3.2%	COM	98956P102
—	ATHENE HOLDING LTD	644,189	$30.91M	0.5%	$47.99	—	COM	G0684D107
TECH	BIO-TECHNE CORP	299,008	$30.75M	0.5%	$21.74	+14.6%	COM	09073M104
—	RESTORATION HARDWARE HOLDING	995,939	$30.57M	0.5%	$30.57	—	COM	761283100
—	ACTIVISION INC	832,980	$30.08M	0.4%	$39.61	—	COM	00507V109
ESRT	EMPIRE STATE REALTY TRUST	1,395,369	$28.17M	0.4%	$20.19	—	COM	292104106
—	DELEK US HOLDINGS	1,117,408	$26.9M	0.4%	$31.14	—	COM	246647101
COKE	COCA-COLA BOTTLING CO CONSOLIDATED	148,087	$26.48M	0.4%	$13.73	+7.0%	COM	191098102
—	CBS CORP CLASS B	406,999	$25.89M	0.4%	$56.50	—	COM	124857202
—	BAKER HUGHES INC	392,692	$25.51M	0.4%	$45.78	—	COM	057224107
WTW	WILLIS TOWERS WATSON PLC	198,995	$24.33M	0.4%	$109.67	0.0%	COM	G96629103
—	HOUGHTON MIFFLIN HANCOURT CO	2,235,620	$24.26M	0.4%	$21.15	—	COM	44157R109
MDLZ	MONDELEZ INTERNATIONAL INC	524,330	$23.24M	0.3%	$26.87	+29.3%	COM	609207105
—	CORNERSTONE ONDEMAND INC	541,080	$22.89M	0.3%	$42.31	—	COM	21925Y103
EQIX	EQUINIX INC	62,618	$22.38M	0.3%	$207.15	+41.6%	COM	29444U700
CB	CHUBB LIMITED	168,058	$22.2M	0.3%	$96.06	+12.8%	COM	H1467J104
—	FIRST MIDWEST BANCORP	877,101	$22.13M	0.3%	$15.88	—	COM	320867104
ROP	ROPER INDUSTRIES INC	120,140	$22M	0.3%	$169.81	0.0%	COM	776696106
—	MB FINANCIAL INC	465,104	$21.97M	0.3%	$28.63	—	COM	55264U108
ZION	ZIONS BANCORPORATION	509,210	$21.92M	0.3%	$29.60	+24.5%	COM	989701107
AIG	AMERICAN INTERNATIONAL GROUP	333,240	$21.76M	0.3%	$43.77	+13.8%	COM	026874784
NDAQ	NASDAQ INC	318,343	$21.37M	0.3%	$13.79	+38.2%	COM	631103108
SWX	SOUTHWEST GAS CORP	275,195	$21.09M	0.3%	$54.61	+32.2%	COM	844895102
MAA	MID AMERICAN APARTMENT	208,530	$20.42M	0.3%	$67.12	0.0%	COM	59522J103
—	NEW YORK REIT INC	1,956,563	$19.8M	0.3%	$10.12	—	COM	64976L109
ZTS	ZOETIS INC	362,571	$19.41M	0.3%	$32.53	+45.6%	COM	98978V103
—	HILTON WORLDWIDE HOLDINGS INC	687,675	$18.7M	0.3%	$27.20	—	COM	43300A104
MCHP	MICROCHIP TECHNOLOGY INC	291,543	$18.7M	0.3%	$15.25	+74.1%	COM	595017104
—	BOSTON PRIVATE FINANCIAL HOLDINGS INC	1,123,487	$18.59M	0.3%	$11.56	—	COM	101119105
—	ALERE INC	468,657	$18.26M	0.3%	$49.45	—	COM	01449J105
NUE	NUCOR CORP	302,435	$18M	0.3%	$45.63	0.0%	COM	670346105
—	QIAGEN NV	641,620	$17.98M	0.3%	$22.29	—	COM	N72482107
—	HEADWATERS INC	759,871	$17.87M	0.3%	$15.94	—	COM	42210P102
FHN	FIRST HORIZON NATIONAL CORP	877,238	$17.55M	0.3%	$8.30	+54.5%	COM	320517105
—	ACXIOM CORPORATION	640,375	$17.16M	0.3%	$21.79	—	COM	005125109
BOH	BANK OF HAWAII CORP	192,818	$17.1M	0.3%	$36.03	+60.2%	COM	062540109
PFGC	PERFORMANCE FOOD GROUP COMPANY	707,815	$16.99M	0.3%	$23.75	0.0%	COM	71377A103
APH	AMPHENOL CORP	247,968	$16.66M	0.2%	$12.14	+25.8%	COM	032095101
—	INVESTMENT TECHNOLGY GROUP	834,785	$16.48M	0.2%	$18.98	—	COM	46145F105
—	MRC GLOBAL INC	791,844	$16.04M	0.2%	$14.28	—	COM	55345K103
OMCL	OMNICELL INC	465,664	$15.79M	0.2%	$31.18	+10.3%	COM	68213N109
DG	DOLLAR GENERAL CORP	212,174	$15.72M	0.2%	$64.89	0.0%	COM	256677105
CPF	CENTRAL PACIFIC FINANCIAL COMPANY	493,895	$15.52M	0.2%	$12.60	+56.9%	COM	154760409
MWA	MUELLER WATER PRODUCTS	1,164,142	$15.49M	0.2%	$7.95	+38.6%	COM	624758108
MSA	MSA SAFETY INC	218,527	$15.15M	0.2%	$49.54	+24.9%	COM	553498106
—	STERLING BANCORP	642,400	$15.03M	0.2%	$14.91	—	COM	85917A100
JBTM	JOHN BEAN TECHNOLOGIES CORP	172,147	$14.8M	0.2%	$34.35	+129.4%	COM	477839104
—	PREMIER INC	485,849	$14.75M	0.2%	$31.49	—	COM	74051N102
SR	SPIRE INC	224,962	$14.52M	0.2%	$70.84	—	COM	84857L101
CAG	CONAGRA FOODS	364,415	$14.41M	0.2%	$20.18	+33.1%	COM	205887102
—	FORUM ENERGY TECHNOLOGIES	644,630	$14.18M	0.2%	$22.00	—	COM	34984V100
—	CANADIAN PACIFIC RAILWAY LTD	97,555	$13.93M	0.2%	$142.77	—	COM	13645T100
DLTR	DOLLAR TREE INC	177,975	$13.74M	0.2%	$65.39	+23.1%	COM	256746108
FCN	FTI CONSULTING INC	303,241	$13.67M	0.2%	$35.90	+21.1%	COM	302941109
—	SPX CORPORATION	574,295	$13.62M	0.2%	$23.72	—	COM	784635104
BLKB	BLACKBAUD INC	211,564	$13.54M	0.2%	$60.21	+4.2%	COM	09227Q100
—	CALGON CARBON CORP	759,096	$12.9M	0.2%	$17.00	—	COM	129603106
BJRI	BJs RESTAURANTS INC	327,688	$12.88M	0.2%	$36.27	0.0%	COM	09180C106
BC	BRUNSWICK CORP	231,442	$12.62M	0.2%	$27.52	+53.2%	COM	117043109
BUD	ANHEUSER-BUSCH INBEV SPN ADR	117,122	$12.35M	0.2%	$124.12	—	COM	03524A108
NPO	ENPRO INDUSTRIES INC	179,196	$12.07M	0.2%	$65.84	-8.7%	COM	29355X107
TRS	TRIMAS CORP	512,920	$12.05M	0.2%	$20.41	0.0%	COM	896215209
—	CIRCOR INTERNATIONAL	185,767	$12.05M	0.2%	$58.75	—	COM	17273K109
—	BANCORPSOUTH INC	376,955	$11.7M	0.2%	$31.05	—	COM	059692103
HMN	HORACE MANN EDUCATORS CORP	268,795	$11.5M	0.2%	$34.17	+14.1%	COM	440327104
DTE	DTE ENERGY CORP	112,090	$11.04M	0.2%	$57.87	+2.4%	COM	233331107
RBC	RBC BEARINGS INC	116,666	$10.83M	0.2%	$54.39	+48.3%	COM	75524B104
—	ENVESTNET INC	290,505	$10.24M	0.2%	$36.37	—	COM	29404K106
—	ANADARKO PETROLEUM CORP.	144,495	$10.08M	0.1%	$57.35	—	COM	032511107
—	BRIGHTCOVE	1,249,531	$10.06M	0.1%	$8.74	—	COM	10921T101
MRSH	MARSH & MCLENNAN COS INC	142,450	$9.628M	0.1%	$57.67	0.0%	COM	571748102
—	PACE HOLDINGS CORP	813,152	$8.733M	0.1%	$10.17	—	COM	G6865N129
—	NEWFIELD EXPLORATION	215,000	$8.708M	0.1%	$43.71	—	COM	651290108
MSTR	MICROSTRATEGY INC CL-A	43,603	$8.607M	0.1%	$17.74	+6.6%	COM	594972408
AAPL	APPLE INC	66,957	$7.755M	0.1%	$22.94	+13.7%	COM	037833100
AIN	ALBANY INTERNATIONAL CORPORATION	164,845	$7.632M	0.1%	$39.43	0.0%	COM	012348108
ROK	ROCKWELL AUTOMATION INC	56,575	$7.604M	0.1%	$86.01	+25.3%	COM	773903109
—	AMBER ROAD INC	818,882	$7.435M	0.1%	$9.58	—	COM	02318Y108
WFC	WELLS FARGO & COMPANY	131,925	$7.27M	0.1%	$39.03	0.0%	COM	949746101
—	MEAD JOHNSON NUTRITION	98,955	$7.002M	0.1%	$70.76	—	COM	582839106
—	COACH INC	127,830	$4.477M	0.1%	$32.77	—	COM	189754104
—	WHITING PETROLEUM CORP	207,470	$2.494M	0.0%	$54.56	—	COM	966387102
PG	PROCTER & GAMBLE	23,361	$1.964M	0.0%	$59.34	+12.5%	COM	742718109
PFE	PFIZER INC.	52,659	$1.71M	0.0%	$17.59	+16.6%	COM	717081103
—	FARO TECHNOLOGIES INC	36,740	$1.323M	0.0%	$35.95	—	COM	311642102
FLEX	FLEXTRONICS INT	83,780	$1.204M	0.0%	$8.59	+24.4%	COM	Y2573F102
—	YAHOO INC.	28,235	$1.092M	0.0%	$38.68	—	COM	984332106
—	DISH NETWORK CORPORATION	18,800	$1.089M	0.0%	$57.93	—	COM	25470M109
CAE	CAE INC	77,780	$1.087M	0.0%	$13.63	0.0%	COM	124765108
IBM	INTERNATIONAL BUSINESS MACHINES	4,065	$675K	0.0%	$118.83	-13.3%	COM	459200101
—	FIREEYE INC	52,005	$619K	0.0%	$11.90	—	COM	31816Q101
HON	HONEYWELL INTL INC	5,000	$579K	0.0%	$69.01	+22.0%	COM	438516106
VC	VISTEON CORP	6,902	$555K	0.0%	$57.71	+29.6%	COM	92839U206
—	LIBERTY SIRIUS GROUP - C	15,485	$525K	0.0%	$30.87	—	COM	531229607
PEP	PEPSICO INC	5,000	$523K	0.0%	$56.12	+41.4%	COM	713448108
STT	STATE STREET CORP	6,690	$520K	0.0%	$45.06	+27.7%	COM	857477103
XOM	EXXON MOBIL CORPORATION	5,750	$519K	0.0%	$53.69	+8.3%	COM	30231G102
EUO	PROSHARES ULTRASHORT EURO	18,900	$512K	0.0%	$21.32	—	COM	74347W882
—	UNITED TECHNOLOGIES CORP	4,670	$512K	0.0%	$114.83	—	COM	913017109
GIL	GILDAN ACTIVEWEAR INC	17,550	$445K	0.0%	$25.56	-9.9%	COM	375916103
NTDOY	NINTENDO CO LTD ADR	16,950	$440K	0.0%	$17.77	—	COM	654445303
MRK	MERCK & CO. INC.	6,820	$401K	0.0%	$44.08	0.0%	COM	58933Y105
KO	COCA COLA CO	8,000	$332K	0.0%	$28.82	+8.3%	COM	191216100
—	GENERAL ELECTRIC CO	8,246	$261K	0.0%	$30.46	—	COM	369604103
SHOO	STEVE MADDEN LTD	6,644	$238K	0.0%	$20.40	+2.8%	COM	556269108
BMA	BANCO MARCO S.A. ADR	3,650	$235K	0.0%	$64.38	—	COM	05961W105
IWM	ISHARES RUSSELL 2000 ETF	1,590	$214K	0.0%	$134.59	—	COM	464287655
WRB	W.R BERKLEY CORP	3,205	$213K	0.0%	$12.86	+13.6%	COM	084423102
DLB	DOLBY LABORATORIES INC - CL-A	3,773	$171K	0.0%	$32.54	+30.9%	COM	25659T107
—	CIGNA CORPORATION	1,000	$133K	0.0%	$72.49	—	COM	125509109
BRK/B	BERKSHIRE HATHAWAY INC CL B	500	$81,000	0.0%	$110.02	+39.9%	COM	084670702
KFRC	KFORCE INC	2,370	$55,000	0.0%	$17.33	+18.6%	COM	493732101
—	NIELSEN HOLDINGS PLC	1,200	$50,000	0.0%	$44.17	—	COM	G6518L108
BAX	BAXTER INTERNATIONAL INC	600	$27,000	0.0%	$30.42	+30.6%	COM	071813109
—	VIACOM INC CL B	162	$6,000	0.0%	$41.71	—	COM	92553P201