Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	39,000	$2.374M	2.3%	$36.25	+21.2%	COM	704326107
—	STRATEGY SHS	58,183	$2.125M	2.0%	$35.10	—	ECOL STRAT ETF	86280R209
—	STRATEGY SHS	56,069	$2.029M	1.9%	$38.17	—	US MKT ROT STRAT	86280R100
BBY	BEST BUY INC	43,482	$1.855M	1.8%	$25.24	+21.9%	COM	086516101
JPM	JPMORGAN CHASE & CO	21,071	$1.817M	1.7%	$50.85	+17.8%	COM	46625H100
SHO	SUNSTONE HOTEL INVS INC NEW	115,600	$1.763M	1.7%	$12.79	—	COM	867892101
MO	ALTRIA GROUP INC	24,500	$1.659M	1.6%	$31.29	+8.6%	COM	02209S103
—	TCF FINL CORP	83,200	$1.63M	1.6%	$19.59	—	COM	872275102
HAS	HASBRO INC	20,300	$1.59M	1.5%	$57.79	+4.7%	COM	418056107
WM	WASTE MGMT INC DEL	22,352	$1.583M	1.5%	$46.26	+22.8%	COM	94106L109
—	CEDAR FAIR L P	24,500	$1.573M	1.5%	$62.27	—	DEPOSITRY UNIT	150185106
TXN	TEXAS INSTRS INC	19,968	$1.46M	1.4%	$52.67	+5.3%	COM	882508104
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,300	$1.453M	1.4%	$28.75	0.0%	CL A	099502106
UPS	UNITED PARCEL SERVICE INC	12,610	$1.447M	1.4%	$73.79	+8.8%	COM	911312106
MCD	MCDONALDS CORP	11,820	$1.437M	1.4%	$85.19	+10.7%	COM	580135101
—	DUKE REALTY CORP	53,400	$1.418M	1.4%	$27.34	—	COM NEW	264411505
MMM	3M CO	7,918	$1.414M	1.3%	$103.50	+2.6%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	21,370	$1.403M	1.3%	$55.37	0.0%	COM	194162103
PG	PROCTER & GAMBLE CO	16,569	$1.394M	1.3%	$61.66	+8.3%	COM	742718109
SYY	SYSCO CORP	25,000	$1.384M	1.3%	$38.14	+7.4%	COM	871829107
—	INGERSOLL-RAND PLC	18,090	$1.358M	1.3%	$75.07	—	SHS	G47791101
DCI	DONALDSON INC	32,200	$1.355M	1.3%	$34.27	0.0%	COM	257651109
HIG	HARTFORD FINL SVCS GROUP INC	28,370	$1.354M	1.3%	$35.60	+5.7%	COM	416515104
—	DCP MIDSTREAM PARTNERS LP	35,000	$1.343M	1.3%	$38.37	—	COM UT LTD PTN	23311P100
HD	HOME DEPOT INC	10,000	$1.341M	1.3%	$104.25	-0.8%	COM	437076102
AFL	AFLAC INC	19,213	$1.338M	1.3%	$27.88	+2.1%	COM	001055102
PLD	PROLOGIS INC	25,090	$1.328M	1.3%	$40.41	-2.9%	COM	74340W103
—	CA INC	41,604	$1.328M	1.3%	$33.07	—	COM	12673P105
GIS	GENERAL MLS INC	21,230	$1.311M	1.3%	$41.20	+8.9%	COM	370334104
EMR	EMERSON ELEC CO	23,500	$1.31M	1.2%	$37.38	+14.6%	COM	291011104
ACN	ACCENTURE PLC IRELAND	11,122	$1.301M	1.2%	$102.63	+0.5%	SHS CLASS A	G1151C101
T	AT&T INC	30,000	$1.276M	1.2%	$15.36	+0.7%	COM	00206R102
—	DR PEPPER SNAPPLE GROUP INC	14,000	$1.269M	1.2%	$94.13	—	COM	26138E109
BRX	BRIXMOR PPTY GROUP INC	51,700	$1.263M	1.2%	$27.79	—	COM	11120U105
VZ	VERIZON COMMUNICATIONS INC	23,500	$1.254M	1.2%	$30.49	+1.6%	COM	92343V104
INGR	INGREDION INC	10,000	$1.25M	1.2%	$126.34	0.0%	COM	457187102
OGE	OGE ENERGY CORP	37,000	$1.238M	1.2%	$31.66	-0.3%	COM	670837103
ITW	ILLINOIS TOOL WKS INC	10,000	$1.225M	1.2%	$97.16	0.0%	COM	452308109
TGT	TARGET CORP	16,833	$1.214M	1.2%	$56.04	-1.2%	COM	87612E106
SHV	ISHARES TR	10,976	$1.211M	1.2%	$110.42	—	SHRT TRS BD ETF	464288679
PEP	PEPSICO INC	11,500	$1.203M	1.1%	$81.08	-2.1%	COM	713448108
BXMT	BLACKSTONE MTG TR INC	40,000	$1.203M	1.1%	$30.07	—	COM CL A	09257W100
NOC	NORTHROP GRUMMAN CORP	5,000	$1.163M	1.1%	$200.65	0.0%	COM	666807102
KIM	KIMCO RLTY CORP	46,010	$1.162M	1.1%	$19.07	-12.7%	COM	49446R109
KO	COCA COLA CO	28,000	$1.161M	1.1%	$32.56	-4.1%	COM	191216100
WMT	WAL-MART STORES INC	16,750	$1.158M	1.1%	$20.60	-3.3%	COM	931142103
CBSH	COMMERCE BANCSHARES INC	20,000	$1.156M	1.1%	$34.52	0.0%	COM	200525103
CME	CME GROUP INC	10,000	$1.154M	1.1%	$78.61	0.0%	COM	12572Q105
MRK	MERCK & CO INC NEW	19,500	$1.148M	1.1%	$40.00	+10.2%	COM	58933Y105
NUE	NUCOR CORP	19,000	$1.131M	1.1%	$45.63	0.0%	COM	670346105
KMB	KIMBERLY CLARK CORP	9,900	$1.13M	1.1%	$93.83	-9.9%	COM	494368103
PM	PHILIP MORRIS INTL INC	12,000	$1.098M	1.0%	$62.27	-6.5%	COM	718172109
AAPL	APPLE INC	6,881	$811K	0.8%	$25.71	+1.5%	COM	037833100
—	HAWAIIAN HOLDINGS INC	13,000	$741K	0.7%	$47.20	—	COM	419879101
—	EBIX INC	12,000	$685K	0.7%	$41.52	—	COM NEW	278715206
FORR	FORRESTER RESH INC	15,900	$683K	0.7%	$29.19	+30.9%	COM	346563109
AAON	AAON INC	20,000	$661K	0.6%	$14.38	+37.0%	COM PAR $0.004	000360206
ABM	ABM INDS INC	15,250	$623K	0.6%	$24.76	+36.8%	COM	000957100
—	UNIVERSAL FST PRODS INC	6,000	$613K	0.6%	$85.84	—	COM	913543104
GOOG	ALPHABET INC	744	$600K	0.6%	$38.66	0.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	23,638	$536K	0.5%	$12.07	+29.9%	COM	060505104
VMC	VULCAN MATLS CO	4,000	$501K	0.5%	$87.06	+28.3%	COM	929160109
—	UNITED STATES STL CORP NEW	13,228	$468K	0.4%	$35.38	—	COM	912909108
NVDA	NVIDIA CORP	3,965	$414K	0.4%	$1.45	+41.8%	COM	67066G104
MS	MORGAN STANLEY	8,294	$364K	0.3%	$25.50	+14.3%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	31,726	$359K	0.3%	$6.97	+20.3%	COM	007903107
ZION	ZIONS BANCORPORATION	8,300	$357K	0.3%	$36.84	0.0%	COM	989701107
INN	SUMMIT HOTEL PPTYS	20,000	$321K	0.3%	$16.05	—	COM	866082100
GS	GOLDMAN SACHS GROUP INC	1,310	$321K	0.3%	$167.76	0.0%	COM	38141G104
CFFN	CAPITOL FED FINL INC	19,000	$313K	0.3%	$7.87	+5.8%	COM	14057J101
AXS	AXIS CAPITAL HOLDINGS LTD	4,700	$307K	0.3%	$46.61	0.0%	SHS	G0692U109
META	FACEBOOK INC	2,480	$306K	0.3%	$122.65	-0.6%	CL A	30303M102
PFE	PFIZER INC	9,067	$304K	0.3%	$20.50	0.0%	COM	717081103
POOL	POOL CORPORATION	2,900	$303K	0.3%	$71.71	+24.1%	COM	73278L105
SBSI	SOUTHSIDE BANCSHARES INC	8,000	$301K	0.3%	$32.14	+7.6%	COM	84470P109
RF	REGIONS FINL CORP NEW	20,646	$299K	0.3%	$6.49	+36.2%	COM	7591EP100
—	CHESAPEAKE LODGING TR	11,500	$297K	0.3%	$25.83	—	SH BEN INT	165240102
C	CITIGROUP INC	4,849	$294K	0.3%	$34.15	+19.0%	COM NEW	172967424
—	ONEBEACON INSURANCE GROUP LT	18,300	$294K	0.3%	$16.07	—	CL A	G67742109
—	CAPSTEAD MTG CORP	28,800	$293K	0.3%	$10.17	—	COM NO PAR	14067E506
—	BAKER HUGHES INC	4,573	$292K	0.3%	$63.85	—	COM	057224107
NEE	NEXTERA ENERGY INC	2,462	$292K	0.3%	$24.32	-2.5%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	3,330	$292K	0.3%	$99.84	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	2,492	$291K	0.3%	$73.80	0.0%	COM	166764100
QCOM	QUALCOMM INC	4,405	$289K	0.3%	$52.25	0.0%	COM	747525103
—	INTERNATIONAL SPEEDWAY CORP	7,800	$287K	0.3%	$36.79	—	CL A	460335201
RNR	RENAISSANCERE HOLDINGS LTD	2,100	$286K	0.3%	$128.12	0.0%	COM	G7496G103
NFLX	NETFLIX INC	2,174	$285K	0.3%	$9.99	+18.6%	COM	64110L106
ORI	OLD REP INTL CORP	15,000	$285K	0.3%	$9.06	-1.5%	COM	680223104
—	HMS HLDGS CORP	15,700	$285K	0.3%	$19.69	—	COM	40425J101
GTY	GETTY RLTY CORP NEW	11,200	$285K	0.3%	$25.45	—	COM	374297109
—	PIONEER NAT RES CO	1,535	$284K	0.3%	$185.02	—	COM	723787107
VLO	VALERO ENERGY CORP NEW	4,266	$284K	0.3%	$42.78	0.0%	COM	91913Y100
MZTI	LANCASTER COLONY CORP	2,000	$283K	0.3%	$128.98	+4.8%	COM	513847103
—	MFA FINL INC	36,700	$280K	0.3%	$7.63	—	COM	55272X102
CTAS	CINTAS CORP	2,400	$277K	0.3%	$24.76	+3.4%	COM	172908105
BIGGQ	BIG LOTS INC	5,500	$276K	0.3%	$38.03	+1.3%	COM	089302103
UGI	UGI CORP NEW	6,000	$276K	0.3%	$42.84	+4.5%	COM	902681105
SON	SONOCO PRODS CO	5,200	$274K	0.3%	$37.63	+2.0%	COM	835495102
PKG	PACKAGING CORP AMER	3,200	$271K	0.3%	$57.96	+10.5%	COM	695156109
BWXT	BWX TECHNOLOGIES INC	6,800	$270K	0.3%	$34.46	+1.3%	COM	05605H100
LNT	ALLIANT ENERGY CORP	7,100	$269K	0.3%	$29.26	-5.2%	COM	018802108
—	PS BUSINESS PKS INC CALIF	2,300	$268K	0.3%	$116.52	—	COM	69360J107
—	LIBERTY PPTY TR	6,750	$267K	0.3%	$39.87	—	SH BEN INT	531172104
FDP	FRESH DEL MONTE PRODUCE INC	4,400	$267K	0.3%	$51.19	0.0%	ORD	G36738105
—	EQUITY COMWLTH	8,800	$266K	0.3%	$30.23	—	COM SH BEN INT	294628102
EXPD	EXPEDITORS INTL WASH INC	5,000	$265K	0.3%	$46.57	0.0%	COM	302130109
RPM	RPM INTL INC	4,900	$264K	0.3%	$51.20	0.0%	COM	749685103
—	WESTAR ENERGY INC	4,600	$259K	0.2%	$56.75	—	COM	95709T100
EEM	ISHARES TR	7,400	$259K	0.2%	$36.32	—	MSCI EMG MKT ETF	464287234
—	COLUMBIA PPTY TR INC	12,000	$259K	0.2%	$21.58	—	COM NEW	198287203
BR	BROADRIDGE FINL SOLUTIONS IN	3,900	$259K	0.2%	$55.66	0.0%	COM	11133T103
EAT	BRINKER INTL INC	5,200	$258K	0.2%	$44.04	+3.0%	COM	109641100
AMZN	AMAZON COM INC	319	$254K	0.2%	$38.27	+2.4%	COM	023135106
CBT	CABOT CORP	5,000	$253K	0.2%	$41.21	0.0%	COM	127055101
NI	NISOURCE INC	11,400	$252K	0.2%	$16.59	0.0%	COM	65473P105
ARMK	ARAMARK	6,900	$246K	0.2%	$23.34	0.0%	COM	03852U106
—	BUCKEYE PARTNERS L P	3,700	$245K	0.2%	$71.64	—	UNIT LTD PARTN	118230101
—	RETAIL PPTYS AMER INC	15,800	$242K	0.2%	$15.83	—	CL A	76131V202
—	CYS INVTS INC	31,300	$242K	0.2%	$7.73	—	COM	12673A108
TRU	TRANSUNION	7,700	$238K	0.2%	$30.33	0.0%	COM	89400J107
—	DDR CORP	15,500	$237K	0.2%	$17.43	—	COM	23317H102
—	BARCLAYS BK PLC	10,258	$227K	0.2%	$26.28	—	IPATH S&P500 VIX	06740Q252
—	PENNSYLVANIA RL ESTATE INVT	11,700	$222K	0.2%	$18.97	—	SH BEN INT	709102107
URBN	URBAN OUTFITTERS INC	7,400	$211K	0.2%	$33.72	0.0%	COM	917047102
TIIAY	TELECOM ITALIA S P A NEW	21,380	$192K	0.2%	$8.98	—	SPON ADR ORD	87927Y102
UNM	UNUM GROUP	3,929	$176K	0.2%	$33.83	+18.3%	COM	91529Y106
UNH	UNITEDHEALTH GROUP INC	1,051	$171K	0.2%	$120.51	+7.2%	COM	91324P102
TD	TORONTO DOMINION BK ONT	3,306	$168K	0.2%	$43.82	+6.7%	COM NEW	891160509
—	UNILEVER N V	4,090	$168K	0.2%	$41.08	—	N Y SHS NEW	904784709
—	BT GROUP PLC	6,980	$168K	0.2%	$24.07	—	ADR	05577E101
RY	ROYAL BK CDA MONTREAL QUE	2,370	$166K	0.2%	$64.82	0.0%	COM	780087102
HSY	HERSHEY CO	1,590	$166K	0.2%	$79.47	0.0%	COM	427866108
ECL	ECOLAB INC	1,360	$162K	0.2%	$105.98	0.0%	COM	278865100
BK	BANK NEW YORK MELLON CORP	3,299	$159K	0.2%	$31.02	+14.4%	COM	064058100
MET	METLIFE INC	2,910	$158K	0.2%	$33.72	0.0%	COM	59156R108
JNJ	JOHNSON & JOHNSON	1,360	$158K	0.2%	$87.05	+3.1%	COM	478160104
SLF	SUN LIFE FINL INC	3,971	$157K	0.1%	$32.16	+12.7%	COM	866796105
MRSH	MARSH & MCLENNAN COS INC	2,257	$155K	0.1%	$54.66	+5.5%	COM	571748102
BIIB	BIOGEN IDEC INC	519	$153K	0.1%	$263.54	+12.5%	COM	09062X103
DIS	DISNEY WALT CO	1,392	$152K	0.1%	$88.87	+2.1%	COM DISNEY	254687106
NTES	NETEASE INC	655	$141K	0.1%	$233.67	—	SPONSORED ADR	64110W102
BAX	BAXTER INTL INC	2,980	$136K	0.1%	$40.42	-1.7%	COM	071813109
NKE	NIKE INC	2,251	$121K	0.1%	$50.32	-9.4%	COM	654106103
CAG	CONAGRA BRANDS INC	3,069	$119K	0.1%	$25.65	+4.7%	COM	205887102
TAL	TAL ED GROUP	1,597	$112K	0.1%	$61.99	—	ADS REPSTG COM	874080104
BMA	BANCO MACRO SA	1,700	$109K	0.1%	$64.12	—	SPON ADR B	05961W105
CVS	CVS HEALTH CORP	1,330	$109K	0.1%	$70.89	-13.9%	COM	126650100
HDB	HDFC BANK LTD	1,700	$103K	0.1%	$72.08	—	ADR REPS 3 SHS	40415F101
TX	TERNIUM SA	4,100	$99,000	0.1%	$24.15	—	SPON ADR	880890108
—	INVACARE CORP	7,500	$98,000	0.1%	$12.10	—	COM	461203101
SLM	SLM CORP	8,700	$96,000	0.1%	$8.98	0.0%	COM	78442P106
—	ROWAN COMPANIES PLC	5,100	$96,000	0.1%	$17.15	—	SHS CL A	G7665A101
DQ	DAQO NEW ENERGY CORP	4,900	$95,000	0.1%	$19.39	—	SPNSRD ADR NEW	23703Q203
—	ACETO CORP	4,300	$94,000	0.1%	$21.83	—	COM	004446100
DCH	AMERICAN AXLE & MFG HLDGS IN	4,800	$93,000	0.1%	$16.80	+0.8%	COM	024061103
KFRC	KFORCE INC	4,000	$92,000	0.1%	$18.59	+10.5%	COM	493732101
—	PHH CORP	6,000	$91,000	0.1%	$14.44	—	COM NEW	693320202
—	AMERICAN RAILCAR INDS INC	2,000	$91,000	0.1%	$39.42	—	COM	02916P103
GEO	GEO GROUP INC NEW	2,500	$90,000	0.1%	$12.86	0.0%	COM	36162J106
MG	MISTRAS GROUP INC	3,500	$90,000	0.1%	$24.44	-6.7%	COM	60649T107
WT	WISDOMTREE INVTS INC	8,000	$89,000	0.1%	$11.03	-5.4%	COM	97717P104
MTZ	MASTEC INC	2,300	$88,000	0.1%	$27.42	+23.7%	COM	576323109
MBI	MBIA INC	8,200	$88,000	0.1%	$3.25	+23.9%	COM	55262C100
TEX	TEREX CORP NEW	2,800	$88,000	0.1%	$27.74	0.0%	COM	880779103
AVD	AMERICAN VANGUARD CORP	4,600	$88,000	0.1%	$14.13	+15.8%	COM	030371108
HUN	HUNTSMAN CORP	4,600	$88,000	0.1%	$14.67	+23.8%	COM	447011107
FBP	FIRST BANCORP P R	13,300	$88,000	0.1%	$4.80	0.0%	COM NEW	318672706
OSUR	ORASURE TECHNOLOGIES INC	9,900	$87,000	0.1%	$8.26	0.0%	COM	68554V108
—	SVB FINL GROUP	500	$86,000	0.1%	$110.83	—	COM	78486Q101
TCBI	TEXAS CAPITAL BANCSHARES INC	1,100	$86,000	0.1%	$67.45	0.0%	COM	88224Q107
TBI	TRUEBLUE INC	3,500	$86,000	0.1%	$21.02	+0.3%	COM	89785X101
CIA	CITIZENS INC	8,700	$85,000	0.1%	$9.28	-0.2%	CL A	174740100
OFG	OFG BANCORP	6,400	$84,000	0.1%	$12.02	0.0%	COM	67103X102
JBSS	SANFILIPPO JOHN B & SON INC	1,200	$84,000	0.1%	$61.47	0.0%	COM	800422107
—	COLFAX CORP	2,300	$83,000	0.1%	$36.09	—	COM	194014106
CC	CHEMOURS CO	3,700	$82,000	0.1%	$15.00	0.0%	COM	163851108
—	WADDELL & REED FINL INC	4,200	$82,000	0.1%	$19.52	—	CL A	930059100
IIIN	INSTEEL INDUSTRIES INC	2,300	$82,000	0.1%	$18.51	+21.0%	COM	45774W108
QUAD	QUAD / GRAPHICS INC	3,000	$81,000	0.1%	$26.53	-2.5%	COM CL A	747301109
—	SPX CORP	3,400	$81,000	0.1%	$23.69	—	COM	784635104
—	SEAGATE TECHNOLOGY PLC	2,100	$80,000	0.1%	$38.10	—	SHS	G7945M107
—	CTRIP COM INTL LTD	2,000	$80,000	0.1%	$41.00	—	AMERICAN DEP SHS	22943F100
NAVI	NAVIENT CORP	4,800	$79,000	0.1%	$15.55	0.0%	COM	63938C108
—	OFFICE DEPOT INC	17,400	$79,000	0.1%	$3.58	—	COM	676220106
—	NOBLE CORP PLC	13,000	$77,000	0.1%	$7.68	—	SHS USD	G65431101
DAR	DARLING INGREDIENTS INC	6,000	$77,000	0.1%	$14.42	-6.1%	COM	237266101
OSG	AMBAC FINL GROUP INC	3,400	$77,000	0.1%	$21.85	0.0%	COM NEW	023139884
—	AVON PRODS INC	15,100	$76,000	0.1%	$5.03	—	COM	054303102
—	BARNES & NOBLE INC	6,700	$75,000	0.1%	$11.35	—	COM	067774109
KSS	KOHLS CORP	1,500	$74,000	0.1%	$41.89	+18.1%	COM	500255104
NHTC	NATURAL HEALTH TRENDS CORP	2,900	$72,000	0.1%	$32.51	-22.6%	COM PAR $.001	63888P406
—	DRIVE SHACK INC	18,000	$68,000	0.1%	$3.78	—	COM	262077100
—	BANCOLOMBIA S A	1,834	$67,000	0.1%	$37.76	—	SPON ADR PREF	05968L102
—	FIRST NBC BK HLDG CO	9,000	$66,000	0.1%	$9.42	—	COM	32115D106
GNW	GENWORTH FINL INC	17,000	$65,000	0.1%	$3.23	+36.3%	COM CL A	37247D106
—	AKORN INC	3,000	$65,000	0.1%	$27.25	—	COM	009728106
—	KINDRED HEALTHCARE INC	8,000	$63,000	0.1%	$11.19	—	COM	494580103
NUS	NU SKIN ENTERPRISES INC	1,300	$62,000	0.1%	$41.55	+0.3%	CL A	67018T105
—	MALLINCKRODT PUB LTD CO	1,200	$60,000	0.1%	$60.89	—	SHS	G5785G107
INFY	INFOSYS LTD	3,500	$52,000	0.0%	$14.86	—	SPONSORED ADR	456788108
PKX	POSCO	900	$47,000	0.0%	$52.22	—	SPONSORED ADR	693483109
—	IMPAX LABORATORIES INC	3,500	$46,000	0.0%	$28.25	—	COM	45256B101
—	HERTZ GLOBAL HOLDINGS INC	2,100	$45,000	0.0%	$40.00	—	COM	42806J106