Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,078,529	$98.58M	2.4%	$42.26	+62.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,257,001	$86.64M	2.1%	$35.73	+74.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	650,976	$86.12M	2.1%	$71.56	+40.3%	COM	478160104
MRK	MERCK & CO INC	1,327,147	$85.06M	2.1%	$37.23	+25.0%	COM	58933Y105
HD	HOME DEPOT INC	532,333	$81.66M	2.0%	$65.63	+89.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	888,743	$77.45M	1.9%	$60.79	+15.4%	COM	742718109
CSCO	CISCO SYS INC	2,218,025	$69.42M	1.7%	$19.49	+28.6%	COM	17275R102
PFE	PFIZER INC	1,947,625	$65.42M	1.6%	$17.97	+20.2%	COM	717081103
XOM	EXXON MOBIL CORP	792,784	$64M	1.6%	$54.65	+1.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	1,151,529	$63.81M	1.6%	$31.95	+32.0%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	752,188	$58.64M	1.5%	$39.53	+65.9%	COM	571748102
AGG	ISHARES TR	523,653	$57.34M	1.4%	$108.46	—	CORE US AGGBD ET	464287226
T	AT&T INC	1,513,235	$57.09M	1.4%	$12.86	+23.8%	COM	00206R102
CVX	CHEVRON CORP NEW	541,890	$56.53M	1.4%	$68.64	+6.6%	COM	166764100
WMT	WAL-MART STORES INC	732,758	$55.45M	1.4%	$19.97	+10.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	471,502	$55.38M	1.4%	$51.82	+43.3%	COM	718172109
—	GENERAL ELECTRIC CO	2,042,487	$55.17M	1.4%	$25.56	—	COM	369604103
—	BLACKROCK INC	129,615	$54.75M	1.4%	$276.48	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	524,455	$52.54M	1.3%	$61.12	+11.9%	COM	22822V101
PLD	PROLOGIS INC	884,762	$51.88M	1.3%	$30.49	+43.5%	COM	74340W103
MO	ALTRIA GROUP INC	693,819	$51.67M	1.3%	$21.62	+81.7%	COM	02209S103
INTC	INTEL CORP	1,476,844	$49.83M	1.2%	$24.03	+23.0%	COM	458140100
PRU	PRUDENTIAL FINL INC	443,935	$48.01M	1.2%	$46.77	+52.0%	COM	744320102
ETN	EATON CORP PLC	605,517	$47.13M	1.2%	$49.60	+29.0%	SHS	G29183103
AMP	AMERIPRISE FINL INC	366,787	$46.69M	1.2%	$76.70	+39.8%	COM	03076C106
AMGN	AMGEN INC	266,731	$45.94M	1.1%	$112.71	+11.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	1,015,008	$45.33M	1.1%	$28.72	+2.8%	COM	92343V104
ABBV	ABBVIE INC	574,748	$41.67M	1.0%	$33.41	+40.5%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	313,832	$40.52M	1.0%	$74.29	+29.5%	COM	494368103
USB	US BANCORP DEL	742,933	$38.57M	1.0%	$25.80	+43.3%	COM NEW	902973304
KO	COCA COLA CO	859,362	$38.54M	1.0%	$32.48	+3.7%	COM	191216100
HPQ	HP INC	2,180,852	$38.12M	0.9%	$8.47	+63.3%	COM	40434L105
NSC	NORFOLK SOUTHERN CORP	306,909	$37.35M	0.9%	$72.97	+35.3%	COM	655844108
—	UNITED TECHNOLOGIES CORP	301,380	$36.8M	0.9%	$110.14	—	COM	913017109
AEP	AMERICAN ELEC PWR INC	523,709	$36.38M	0.9%	$36.50	+40.5%	COM	025537101
AFL	AFLAC INC	446,072	$34.65M	0.9%	$22.85	+34.5%	COM	001055102
—	THOMSON REUTERS CORP	705,567	$32.66M	0.8%	$40.88	—	COM	884903105
AAPL	APPLE INC	218,180	$31.42M	0.8%	$21.27	+61.3%	COM	037833100
AFG	AMERICAN FINL GROUP INC OHIO	304,520	$30.26M	0.7%	$26.57	+83.6%	COM	025932104
AJG	GALLAGHER ARTHUR J & CO	523,005	$29.94M	0.7%	$37.19	+33.5%	COM	363576109
META	FACEBOOK INC	197,211	$29.77M	0.7%	$71.35	+107.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	228,793	$28.57M	0.7%	$58.75	+53.8%	COM	693475105
QCOM	QUALCOMM INC	507,934	$28.05M	0.7%	$40.93	+8.1%	COM	747525103
MPC	MARATHON PETE CORP	524,240	$27.43M	0.7%	$29.38	+34.5%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	324,107	$27.35M	0.7%	$45.90	+8.5%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	414,121	$27.27M	0.7%	$59.28	-5.8%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	145,361	$26.95M	0.7%	$122.29	+24.9%	COM	91324P102
IVZ	INVESCO LTD	760,193	$26.75M	0.7%	$21.96	-0.8%	SHS	G491BT108
MET	METLIFE INC	479,263	$26.33M	0.7%	$30.93	+12.0%	COM	59156R108
—	LIBERTY PPTY TR	638,998	$26.01M	0.6%	$36.75	—	SH BEN INT	531172104
LMT	LOCKHEED MARTIN CORP	86,733	$24.08M	0.6%	$108.81	+100.7%	COM	539830109
PEP	PEPSICO INC	199,165	$23M	0.6%	$60.96	+44.7%	COM	713448108
WMB	WILLIAMS COS INC DEL	756,560	$22.91M	0.6%	$18.66	0.0%	COM	969457100
—	XEROX CORP	794,726	$22.83M	0.6%	$28.73	—	COM NEW	984121608
IP	INTL PAPER CO	395,025	$22.36M	0.6%	$24.40	+42.4%	COM	460146103
AMZN	AMAZON COM INC	22,836	$22.11M	0.5%	$33.25	+43.5%	COM	023135106
—	STAPLES INC	2,194,630	$22.1M	0.5%	$9.03	—	COM	855030102
GOOGL	ALPHABET INC	23,492	$21.84M	0.5%	$37.04	+25.3%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP DEL	354,973	$21.25M	0.5%	$57.71	-15.9%	COM	674599105
FE	FIRSTENERGY CORP	696,128	$20.3M	0.5%	$22.22	-6.2%	COM	337932107
CFG	CITIZENS FINL GROUP INC	553,423	$19.75M	0.5%	$17.22	+46.1%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	128,020	$19.69M	0.5%	$98.15	+5.7%	COM	459200101
LQD	ISHARES TR	163,346	$19.68M	0.5%	$116.26	—	IBOXX INV CP ETF	464287242
OPLN	KAR AUCTION SVCS INC	458,390	$19.24M	0.5%	$12.82	+27.0%	COM	48238T109
SHY	ISHARES TR	226,485	$19.14M	0.5%	$84.51	—	1-3 YR TR BD ETF	464287457
EMR	EMERSON ELEC CO	315,429	$18.81M	0.5%	$45.19	+6.2%	COM	291011104
LLY	LILLY ELI & CO	228,198	$18.78M	0.5%	$50.12	+42.2%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	345,532	$18.16M	0.4%	$36.87	+11.3%	COM	416515104
ALSN	ALLISON TRANSMISSION HLDGS I	481,985	$18.08M	0.4%	$27.26	+19.4%	COM	01973R101
—	TIME WARNER INC	171,347	$17.2M	0.4%	$61.28	—	COM NEW	887317303
BAC	BANK AMER CORP	708,847	$17.2M	0.4%	$12.84	+48.7%	COM	060505104
HON	HONEYWELL INTL INC	125,303	$16.7M	0.4%	$67.60	+46.1%	COM	438516106
—	HCP INC	499,242	$15.96M	0.4%	$39.07	—	COM	40414L109
—	DOW CHEM CO	236,144	$14.89M	0.4%	$42.58	—	COM	260543103
MU	MICRON TECHNOLOGY INC	491,306	$14.67M	0.4%	$18.78	+52.0%	COM	595112103
FDX	FEDEX CORP	66,904	$14.54M	0.4%	$134.12	+27.5%	COM	31428X106
SBUX	STARBUCKS CORP	249,174	$14.53M	0.4%	$41.58	+20.7%	COM	855244109
—	LAM RESEARCH CORP	97,502	$13.79M	0.3%	$64.79	—	COM	512807108
BAX	BAXTER INTL INC	225,669	$13.66M	0.3%	$39.07	+25.7%	COM	071813109
RYN	RAYONIER INC	472,608	$13.6M	0.3%	$26.77	—	COM	754907103
CWT	CALIFORNIA WTR SVC GROUP	361,894	$13.32M	0.3%	$18.04	+67.2%	COM	130788102
AES	AES CORP	1,193,097	$13.26M	0.3%	$8.36	+0.2%	COM	00130H105
DIS	DISNEY WALT CO	122,394	$13M	0.3%	$64.90	+57.9%	COM DISNEY	254687106
HSY	HERSHEY CO	119,720	$12.85M	0.3%	$70.52	+27.4%	COM	427866108
CL	COLGATE PALMOLIVE CO	168,888	$12.52M	0.3%	$56.04	+8.2%	COM	194162103
SPY	SPDR S&P 500 ETF TR	49,716	$12.02M	0.3%	$232.41	—	TR UNIT	78462F103
GOOG	ALPHABET INC	13,106	$11.91M	0.3%	$36.05	+26.1%	CAP STK CL C	02079K107
—	RAYTHEON CO	73,486	$11.87M	0.3%	$125.81	—	COM NEW	755111507
EWJ	ISHARES INC	219,159	$11.76M	0.3%	$50.02	—	MSCI JPN ETF NEW	46434G822
NICE	NICE LTD	148,732	$11.71M	0.3%	$42.97	—	SPONSORED ADR	653656108
—	ROYAL DUTCH SHELL PLC	205,724	$11.2M	0.3%	$58.80	—	SPON ADR B	780259107
FTNT	FORTINET INC	298,620	$11.18M	0.3%	$6.33	+22.4%	COM	34959E109
EBAY	EBAY INC	319,366	$11.15M	0.3%	$24.88	+22.4%	COM	278642103
RSG	REPUBLIC SVCS INC	173,758	$11.07M	0.3%	$37.05	+48.7%	COM	760759100
—	PROOFPOINT INC	118,312	$10.27M	0.3%	$62.83	—	COM	743424103
MCHP	MICROCHIP TECHNOLOGY INC	130,897	$10.1M	0.3%	$22.85	+46.7%	COM	595017104
—	BUNGE LIMITED	128,985	$9.622M	0.2%	$79.26	—	COM	G16962105
BBY	BEST BUY INC	164,806	$9.448M	0.2%	$30.77	+27.4%	COM	086516101
SAP	SAP SE	88,597	$9.273M	0.2%	$98.17	—	SPON ADR	803054204
CE	CELANESE CORP DEL	96,723	$9.183M	0.2%	$73.64	+2.6%	COM SER A	150870103
MCD	MCDONALDS CORP	58,179	$8.911M	0.2%	$96.90	+21.7%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	131,134	$8.644M	0.2%	$47.07	+16.7%	COM	45866F104
GM	GENERAL MTRS CO	243,538	$8.507M	0.2%	$26.28	+10.5%	COM	37045V100
CAT	CATERPILLAR INC DEL	77,413	$8.319M	0.2%	$84.05	0.0%	COM	149123101
CIEN	CIENA CORP	332,289	$8.314M	0.2%	$21.91	+9.4%	COM NEW	171779309
GVA	GRANITE CONSTR INC	165,939	$8.005M	0.2%	$35.99	+38.2%	COM	387328107
—	SYMANTEC CORP	282,258	$7.974M	0.2%	$23.89	—	COM	871503108
AOS	SMITH A O	141,142	$7.951M	0.2%	$23.55	+97.6%	COM	831865209
INTU	INTUIT	58,919	$7.825M	0.2%	$91.97	+32.7%	COM	461202103
—	UNILEVER N V	141,152	$7.801M	0.2%	$55.27	—	N Y SHS NEW	904784709
DHR	DANAHER CORP DEL	91,293	$7.704M	0.2%	$50.88	+41.1%	COM	235851102
PCG	PG&E CORP	114,550	$7.603M	0.2%	$47.60	+37.7%	COM	69331C108
TMUS	T MOBILE US INC	124,626	$7.555M	0.2%	$50.73	+24.1%	COM	872590104
TRV	TRAVELERS COMPANIES INC	59,526	$7.532M	0.2%	$77.73	+31.1%	COM	89417E109
AXP	AMERICAN EXPRESS CO	87,908	$7.405M	0.2%	$61.18	+14.9%	COM	025816109
—	LABORATORY CORP AMER HLDGS	46,542	$7.174M	0.2%	$112.00	—	COM NEW	50540R409
OLED	UNIVERSAL DISPLAY CORP	63,511	$6.939M	0.2%	$69.29	+44.0%	COM	91347P105
CDW	CDW CORP	109,925	$6.874M	0.2%	$35.35	+52.7%	COM	12514G108
—	HOSPITALITY PPTYS TR	235,366	$6.861M	0.2%	$28.35	—	COM SH BEN INT	44106M102
ROK	ROCKWELL AUTOMATION INC	42,241	$6.841M	0.2%	$129.21	+4.1%	COM	773903109
—	DIREXION SHS ETF TR	397,675	$6.804M	0.2%	$22.94	—	ZACKS MLP HG INC	25459Y298
HOLX	HOLOGIC INC	145,422	$6.599M	0.2%	$42.68	+3.4%	COM	436440101
MTN	VAIL RESORTS INC	32,488	$6.589M	0.2%	$100.28	+101.0%	COM	91879Q109
XYL	XYLEM INC	118,583	$6.573M	0.2%	$39.65	+18.5%	COM	98419M100
ELS	EQUITY LIFESTYLE PPTYS INC	75,132	$6.487M	0.2%	$73.96	—	COM	29472R108
OSIS	OSI SYSTEMS INC	83,970	$6.31M	0.2%	$65.87	+14.9%	COM	671044105
MSI	MOTOROLA SOLUTIONS INC	69,794	$6.054M	0.1%	$63.02	+18.7%	COM NEW	620076307
EWQ	ISHARES	210,235	$6.046M	0.1%	$24.79	—	MSCI FRANCE ETF	464286707
GXC	SPDR INDEX SHS FDS	66,349	$5.924M	0.1%	$80.20	—	S&P CHINA ETF	78463X400
—	PINNACLE FOODS INC DEL	99,460	$5.908M	0.1%	$45.93	—	COM	72348P104
BIIB	BIOGEN INC	21,581	$5.856M	0.1%	$282.75	-6.5%	COM	09062X103
—	SENIOR HSG PPTYS TR	270,969	$5.539M	0.1%	$18.00	—	SH BEN INT	81721M109
EWG	ISHARES	182,053	$5.511M	0.1%	$28.49	—	MSCI GERMANY ETF	464286806
KLAC	KLA-TENCOR CORP	59,504	$5.445M	0.1%	$65.87	+32.0%	COM	482480100
EWU	ISHARES TR	160,399	$5.346M	0.1%	$31.07	—	MSCI UK ETF NEW	46435G334
EXP	EAGLE MATERIALS INC	56,901	$5.259M	0.1%	$81.51	+13.0%	COM	26969P108
HAS	HASBRO INC	47,076	$5.249M	0.1%	$62.79	+21.8%	COM	418056107
—	NATIONAL INSTRS CORP	127,396	$5.124M	0.1%	$28.88	—	COM	636518102
YUM	YUM BRANDS INC	68,189	$5.03M	0.1%	$48.50	+23.0%	COM	988498101
FAST	FASTENAL CO	110,546	$4.812M	0.1%	$8.65	+3.7%	COM	311900104
CNC	CENTENE CORP DEL	60,077	$4.799M	0.1%	$29.96	+26.0%	COM	15135B101
AWR	AMERICAN STS WTR CO	99,868	$4.735M	0.1%	$22.63	+72.6%	COM	029899101
TMO	THERMO FISHER SCIENTIFIC INC	26,988	$4.709M	0.1%	$164.09	0.0%	COM	883556102
—	DOMINION DIAMOND CORP	372,001	$4.672M	0.1%	$11.01	—	COM	257287102
—	DU PONT E I DE NEMOURS & CO	56,769	$4.582M	0.1%	$70.63	—	COM	263534109
NI	NISOURCE INC	175,764	$4.457M	0.1%	$9.42	+100.4%	COM	65473P105
—	APACHE CORP	92,902	$4.453M	0.1%	$63.76	—	COM	037411105
EW	EDWARDS LIFESCIENCES CORP	37,509	$4.435M	0.1%	$36.50	0.0%	COM	28176E108
CRS	CARPENTER TECHNOLOGY CORP	118,048	$4.419M	0.1%	$29.18	+9.3%	COM	144285103
WWD	WOODWARD INC	63,121	$4.266M	0.1%	$47.40	+36.0%	COM	980745103
STLD	STEEL DYNAMICS INC	117,675	$4.214M	0.1%	$18.04	+60.6%	COM	858119100
MIDD	MIDDLEBY CORP	34,417	$4.182M	0.1%	$73.59	+79.5%	COM	596278101
FLR	FLUOR CORP NEW	91,007	$4.166M	0.1%	$43.40	+2.8%	COM	343412102
FIS	FIDELITY NATL INFORMATION SV	48,712	$4.16M	0.1%	$42.64	+68.3%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	29,023	$4.158M	0.1%	$85.25	+32.9%	COM	452308109
ILMN	ILLUMINA INC	23,905	$4.148M	0.1%	$154.44	+12.0%	COM	452327109
CHRW	C H ROBINSON WORLDWIDE INC	59,131	$4.061M	0.1%	$56.76	+1.8%	COM NEW	12541W209
—	ANIXTER INTL INC	51,108	$3.997M	0.1%	$71.41	—	COM	035290105
—	MASONITE INTL CORP NEW	52,286	$3.948M	0.1%	$74.57	—	COM	575385109
NVDA	NVIDIA CORP	26,009	$3.76M	0.1%	$1.71	+83.2%	COM	67066G104
SIGI	SELECTIVE INS GROUP INC	74,669	$3.737M	0.1%	$33.44	+30.0%	COM	816300107
—	PRA HEALTH SCIENCES INC	48,885	$3.667M	0.1%	$52.62	—	COM	69354M108
V	VISA INC	37,717	$3.537M	0.1%	$67.67	+29.2%	COM CL A	92826C839
MSCI	MSCI INC	33,956	$3.497M	0.1%	$74.26	+23.7%	COM	55354G100
EWY	ISHARES	51,544	$3.495M	0.1%	$63.46	—	MSCI STH KOR ETF	464286772
EWA	ISHARES	161,163	$3.494M	0.1%	$20.42	—	MSCI AUST ETF	464286103
MSA	MSA SAFETY INC	42,698	$3.466M	0.1%	$77.51	0.0%	COM	553498106
SCL	STEPAN CO	38,854	$3.386M	0.1%	$56.56	+48.7%	COM	858586100
LFUS	LITTELFUSE INC	20,424	$3.37M	0.1%	$138.71	+15.8%	COM	537008104
COST	COSTCO WHSL CORP NEW	20,982	$3.356M	0.1%	$108.38	+39.3%	COM	22160K105
EWN	ISHARES	114,322	$3.307M	0.1%	$23.58	—	MSCI NETHERL ETF	464286814
IEFA	ISHARES TR	53,280	$3.244M	0.1%	$59.07	—	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP NEW	24,451	$3.235M	0.1%	$90.68	+13.5%	COM	03027X100
URI	UNITED RENTALS INC	27,412	$3.09M	0.1%	$94.63	+14.3%	COM	911363109
SNPS	SYNOPSYS INC	40,690	$2.967M	0.1%	$54.31	+35.4%	COM	871607107
ALRM	ALARM COM HLDGS INC	78,124	$2.94M	0.1%	$33.50	0.0%	COM	011642105
—	BGC PARTNERS INC	232,269	$2.936M	0.1%	$12.64	—	CL A	05541T101
EWL	ISHARES	85,336	$2.928M	0.1%	$29.33	—	MSCI SZ CAP ETF	464286749
AMAT	APPLIED MATLS INC	70,578	$2.916M	0.1%	$26.35	+46.5%	COM	038222105
—	CAI INTERNATIONAL INC	123,474	$2.914M	0.1%	$15.74	—	COM	12477X106
TRU	TRANSUNION	67,233	$2.912M	0.1%	$39.97	0.0%	COM	89400J107
KAI	KADANT INC	37,547	$2.824M	0.1%	$60.22	+8.9%	COM	48282T104
CDNS	CADENCE DESIGN SYSTEM INC	84,071	$2.816M	0.1%	$21.63	+53.9%	COM	127387108
CMA	COMERICA INC	37,933	$2.778M	0.1%	$35.86	+35.7%	COM	200340107
MA	MASTERCARD INCORPORATED	22,698	$2.757M	0.1%	$94.11	+20.1%	CL A	57636Q104
CHDN	CHURCHILL DOWNS INC	15,023	$2.754M	0.1%	$22.71	+20.1%	COM	171484108
—	POWERSHARES QQQ TRUST	19,944	$2.745M	0.1%	$118.49	—	UNIT SER 1	73935A104
ALG	ALAMO GROUP INC	29,981	$2.723M	0.1%	$79.02	+0.9%	COM	011311107
—	QUINTILES IMS HOLDINGS INC	29,936	$2.679M	0.1%	$64.47	—	COM	74876Y101
EWT	ISHARES INC	74,145	$2.651M	0.1%	$33.15	—	MSCI TAIWAN ETF	46434G772
SCI	SERVICE CORP INTL	78,941	$2.641M	0.1%	$31.39	+1.5%	COM	817565104
PLAY	DAVE & BUSTERS ENTMT INC	39,359	$2.618M	0.1%	$45.14	+45.0%	COM	238337109
EWP	ISHARES	79,263	$2.603M	0.1%	$32.84	—	MSCI SPAN CP ETF	464286764
TMHC	TAYLOR MORRISON HOME CORP	108,000	$2.593M	0.1%	$20.16	+14.3%	CL A	87724P106
—	PANDORA MEDIA INC	290,726	$2.593M	0.1%	$8.92	—	COM	698354107
—	NANOMETRICS INC	102,171	$2.584M	0.1%	$26.12	—	COM	630077105
DTE	DTE ENERGY CO	24,319	$2.573M	0.1%	$59.53	+14.1%	COM	233331107
EWC	ISHARES	96,079	$2.571M	0.1%	$25.96	—	MSCI CDA ETF	464286509
ESNT	ESSENT GROUP LTD	69,165	$2.569M	0.1%	$22.14	+48.4%	COM	G3198U102
—	CARBONITE INC	117,377	$2.559M	0.1%	$17.45	—	COM	141337105
CWST	CASELLA WASTE SYS INC	155,459	$2.551M	0.1%	$13.24	+11.7%	CL A	147448104
—	INFINITY PPTY & CAS CORP	27,006	$2.539M	0.1%	$94.89	—	COM	45665Q103
AAOI	APPLIED OPTOELECTRONICS INC	40,216	$2.485M	0.1%	$39.45	+48.1%	COM	03823U102
PGR	PROGRESSIVE CORP OHIO	55,999	$2.469M	0.1%	$30.18	+6.3%	COM	743315103
ENTG	ENTEGRIS INC	110,912	$2.435M	0.1%	$20.01	+15.5%	COM	29362U104
KR	KROGER CO	104,031	$2.426M	0.1%	$22.14	+6.8%	COM	501044101
—	COLFAX CORP	61,621	$2.426M	0.1%	$39.37	—	COM	194014106
YELP	YELP INC	80,410	$2.414M	0.1%	$31.20	0.0%	CL A	985817105
SAIC	SCIENCE APPLICATNS INTL CP N	34,771	$2.414M	0.1%	$54.32	+35.3%	COM	808625107
—	NEFF CORP	126,131	$2.396M	0.1%	$13.85	—	COM CL A	640094207
OGS	ONE GAS INC	34,194	$2.387M	0.1%	$59.30	+17.6%	COM	68235P108
CC	CHEMOURS CO	62,894	$2.385M	0.1%	$20.06	+44.0%	COM	163851108
AZTA	BROOKS AUTOMATION INC	109,366	$2.372M	0.1%	$12.00	+101.5%	COM	114340102
—	CENTERSTATE BANKS INC	95,366	$2.371M	0.1%	$21.77	—	COM	15201P109
—	BARNES GROUP INC	40,001	$2.341M	0.1%	$51.35	—	COM	067806109
MCRI	MONARCH CASINO & RESORT INC	76,027	$2.3M	0.1%	$21.50	+40.1%	COM	609027107
—	COHERENT INC	10,221	$2.3M	0.1%	$124.52	—	COM	192479103
BCO	BRINKS CO	33,749	$2.261M	0.1%	$56.15	0.0%	COM	109696104
—	ABIOMED INC	15,704	$2.25M	0.1%	$143.28	—	COM	003654100
TSN	TYSON FOODS INC	35,653	$2.233M	0.1%	$43.91	+11.3%	CL A	902494103
PLNT	PLANET FITNESS INC	95,168	$2.221M	0.1%	$20.66	+1.5%	CL A	72703H101
HCA	HCA HEALTHCARE INC	25,418	$2.216M	0.1%	$71.02	+10.7%	COM	40412C101
CHCO	CITY HLDG CO	33,064	$2.178M	0.1%	$51.32	0.0%	COM	177835105
SMG	SCOTTS MIRACLE GRO CO	24,176	$2.163M	0.1%	$53.30	+26.1%	CL A	810186106
DEI	DOUGLAS EMMETT INC	56,470	$2.158M	0.1%	$33.09	—	COM	25960P109
—	CATCHMARK TIMBER TR INC	187,450	$2.131M	0.1%	$11.37	—	CL A	14912Y202
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,497	$2.117M	0.1%	$122.06	+36.3%	CL B NEW	084670702
—	PREMIER INC	58,546	$2.108M	0.1%	$32.17	—	CL A	74051N102
JRVR	JAMES RIV GROUP LTD	52,211	$2.074M	0.1%	$32.77	+25.0%	COM	G5005R107
—	SOTHEBYS	38,278	$2.054M	0.1%	$53.66	—	COM	835898107
NMIH	NMI HLDGS INC	178,863	$2.048M	0.1%	$8.84	+27.1%	CL A	629209305
CMI	CUMMINS INC	12,598	$2.044M	0.1%	$123.78	0.0%	COM	231021106
EFSC	ENTERPRISE FINL SVCS CORP	49,684	$2.027M	0.1%	$30.42	+16.6%	COM	293712105
EWI	ISHARES INC	72,459	$2.014M	0.0%	$27.80	—	MSCI ITL ETF NEW	46434G830
PKX	POSCO	31,957	$2M	0.0%	$64.45	—	SPONSORED ADR	693483109
MKSI	MKS INSTRUMENT INC	29,242	$1.968M	0.0%	$44.09	+60.4%	COM	55306N104
—	ALLEGHANY CORP DEL	3,285	$1.954M	0.0%	$607.98	—	COM	017175100
—	MAGELLAN HEALTH INC	26,718	$1.948M	0.0%	$62.03	—	COM NEW	559079207
MCS	MARCUS CORP	63,960	$1.932M	0.0%	$24.09	+34.1%	COM	566330106
—	POTASH CORP SASK INC	117,995	$1.923M	0.0%	$17.02	—	COM	73755L107
—	CHARTER FINL CORP MD	106,562	$1.918M	0.0%	$13.34	—	COM	16122W108
UCB	UNITED CMNTY BKS BLAIRSVLE G	68,862	$1.914M	0.0%	$19.84	+36.3%	COM	90984P303
—	II VI INC	55,446	$1.902M	0.0%	$29.64	—	COM	902104108
ADI	ANALOG DEVICES INC	24,371	$1.896M	0.0%	$65.38	+3.3%	COM	032654105
—	CENTURYLINK INC	79,298	$1.894M	0.0%	$26.50	—	COM	156700106
—	TOTAL SYS SVCS INC	32,410	$1.888M	0.0%	$51.81	—	COM	891906109
INGN	INOGEN INC	19,741	$1.884M	0.0%	$73.63	+16.1%	COM	45780L104
NSIT	INSIGHT ENTERPRISES INC	46,606	$1.864M	0.0%	$34.11	+23.8%	COM	45765U103
GILD	GILEAD SCIENCES INC	26,227	$1.856M	0.0%	$48.03	+0.6%	COM	375558103
VAC	MARRIOTT VACATIONS WRLDWDE C	15,719	$1.851M	0.0%	$79.47	+42.0%	COM	57164Y107
BCC	BOISE CASCADE CO DEL	60,785	$1.848M	0.0%	$19.58	0.0%	COM	09739D100
CNA	CNA FINL CORP	37,585	$1.832M	0.0%	$25.12	0.0%	COM	126117100
LOPE	GRAND CANYON ED INC	22,870	$1.793M	0.0%	$46.13	+65.9%	COM	38526M106
IJR	ISHARES TR	25,581	$1.793M	0.0%	$82.70	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	20,140	$1.784M	0.0%	$47.28	+26.2%	COM	958102105
PEBO	PEOPLES BANCORP INC	55,386	$1.78M	0.0%	$32.21	0.0%	COM	709789101
NVR	NVR INC	737	$1.777M	0.0%	$1894.29	+19.0%	COM	62944T105
GWRE	GUIDEWIRE SOFTWARE INC	25,742	$1.769M	0.0%	$48.09	+32.3%	COM	40171V100
MASI	MASIMO CORP	19,317	$1.761M	0.0%	$58.23	+57.7%	COM	574795100
EPI	WISDOMTREE TR	71,088	$1.742M	0.0%	$21.34	—	INDIA ERNGS FD	97717W422
MHO	M/I HOMES INC	60,140	$1.717M	0.0%	$27.19	0.0%	COM	55305B101
SRCE	1ST SOURCE CORP	35,474	$1.701M	0.0%	$45.73	—	COM	336901103
DAN	DANA INCORPORATED	76,078	$1.699M	0.0%	$16.89	0.0%	COM	235825205
MMM	3M CO	8,111	$1.689M	0.0%	$124.67	0.0%	COM	88579Y101
ORA	ORMAT TECHNOLOGIES INC	28,501	$1.672M	0.0%	$55.43	0.0%	COM	686688102
INGR	INGREDION INC	14,008	$1.67M	0.0%	$133.24	-10.9%	COM	457187102
VSS	VANGUARD INTL EQUITY INDEX F	15,376	$1.662M	0.0%	$104.60	—	FTSE SMCAP ETF	922042718
—	DCT INDUSTRIAL TRUST INC	30,411	$1.625M	0.0%	$47.99	—	COM NEW	233153204
EVR	EVERCORE PARTNERS INC	22,817	$1.609M	0.0%	$63.65	-5.3%	CLASS A	29977A105
CACI	CACI INTL INC	12,793	$1.6M	0.0%	$93.52	+29.9%	CL A	127190304
ROG	ROGERS CORP	14,627	$1.589M	0.0%	$71.11	+42.5%	COM	775133101
—	ROCKWELL COLLINS INC	14,939	$1.57M	0.0%	$105.09	—	COM	774341101
SCHE	SCHWAB STRATEGIC TR	63,121	$1.569M	0.0%	$24.30	—	EMRG MKTEQ ETF	808524706
—	LIBERTY MEDIA CORP DELAWARE	44,677	$1.565M	0.0%	$31.74	—	COM SER A FRMLA	531229870
CMS	CMS ENERGY CORP	33,819	$1.564M	0.0%	$33.31	+7.7%	COM	125896100
—	SUMMIT MATLS INC	53,854	$1.555M	0.0%	$28.87	—	CL A	86614U100
FHN	FIRST HORIZON NATL CORP	88,538	$1.542M	0.0%	$12.96	+0.8%	COM	320517105
ULTA	ULTA BEAUTY INC	5,327	$1.531M	0.0%	$175.01	+66.8%	COM	90384S303
ATR	APTARGROUP INC	17,556	$1.525M	0.0%	$73.48	0.0%	COM	038336103
—	BARRACUDA NETWORKS INC	66,141	$1.525M	0.0%	$25.48	—	COM	068323104
—	TECH DATA CORP	15,039	$1.519M	0.0%	$94.80	—	COM	878237106
EWO	ISHARES	70,990	$1.508M	0.0%	$17.68	—	AUSTRIA CAPD ETF	464286202
GKOS	GLAUKOS CORP	36,161	$1.5M	0.0%	$43.59	-1.2%	COM	377322102
LPLA	LPL FINL HLDGS INC	35,133	$1.492M	0.0%	$41.82	-3.0%	COM	50212V100
AGCO	AGCO CORP	22,096	$1.489M	0.0%	$51.88	0.0%	COM	001084102
EIX	EDISON INTL	18,745	$1.466M	0.0%	$45.73	+21.7%	COM	281020107
PH	PARKER HANNIFIN CORP	9,162	$1.464M	0.0%	$133.49	+4.1%	COM	701094104
VRNS	VARONIS SYS INC	38,971	$1.45M	0.0%	$9.55	+20.0%	COM	922280102
ALGN	ALIGN TECHNOLOGY INC	9,463	$1.421M	0.0%	$89.59	+51.4%	COM	016255101
—	CAPITAL SR LIVING CORP	92,838	$1.412M	0.0%	$15.21	—	COM	140475104
—	WELLCARE HEALTH PLANS INC	7,828	$1.406M	0.0%	$116.34	—	COM	94946T106
LPX	LOUISIANA PAC CORP	58,207	$1.403M	0.0%	$20.77	+17.3%	COM	546347105
ENS	ENERSYS	19,218	$1.392M	0.0%	$61.05	+18.7%	COM	29275Y102
—	FIRST MIDWEST BANCORP DEL	59,509	$1.387M	0.0%	$21.04	—	COM	320867104
—	MARVELL TECHNOLOGY GROUP LTD	83,835	$1.385M	0.0%	$14.86	—	ORD	G5876H105
ZION	ZIONS BANCORPORATION	31,352	$1.377M	0.0%	$37.61	+9.5%	COM	989701107
ATKR	ATKORE INTL GROUP INC	60,927	$1.374M	0.0%	$22.71	0.0%	COM	047649108
PHM	PULTE GROUP INC	55,850	$1.37M	0.0%	$19.13	+10.7%	COM	745867101
—	MEDIDATA SOLUTIONS INC	17,443	$1.364M	0.0%	$53.64	—	COM	58471A105
—	AMERICAN EQTY INVT LIFE HLD	51,806	$1.361M	0.0%	$24.23	—	COM	025676206
IOSP	INNOSPEC INC	20,615	$1.351M	0.0%	$57.04	0.0%	COM	45768S105
GDEN	GOLDEN ENTMT INC	65,107	$1.348M	0.0%	$14.66	0.0%	COM	381013101
FFIV	F5 NETWORKS INC	10,569	$1.343M	0.0%	$140.95	-7.1%	COM	315616102
CRL	CHARLES RIV LABS INTL INC	13,093	$1.324M	0.0%	$75.62	+21.7%	COM	159864107
—	ALTRA INDL MOTION CORP	33,232	$1.323M	0.0%	$39.06	—	COM	02208R106
MEI	METHODE ELECTRS INC	31,841	$1.312M	0.0%	$34.65	-0.4%	COM	591520200
KMT	KENNAMETAL INC	34,912	$1.306M	0.0%	$28.98	+6.5%	COM	489170100
BANF	BANCFIRST CORP	25,623	$1.305M	0.0%	$27.80	+43.1%	COM	05945F103
—	PROVIDENCE SVC CORP	25,724	$1.302M	0.0%	$50.61	—	COM	743815102
NVRI	HARSCO CORP	80,384	$1.294M	0.0%	$14.42	0.0%	COM	415864107
SPSC	SPS COMM INC	20,204	$1.288M	0.0%	$33.04	-10.2%	COM	78463M107
PCH	POTLATCH CORP NEW	28,041	$1.281M	0.0%	$45.68	—	COM	737630103
COHU	COHU INC	81,191	$1.278M	0.0%	$12.67	+39.2%	COM	192576106
MRCY	MERCURY SYS INC	30,215	$1.272M	0.0%	$25.43	+54.6%	COM	589378108
—	ACTIVISION BLIZZARD INC	21,907	$1.261M	0.0%	$36.32	—	COM	00507V109
AEIS	ADVANCED ENERGY INDS	19,295	$1.248M	0.0%	$40.78	+75.8%	COM	007973100
CBZ	CBIZ INC	83,202	$1.248M	0.0%	$10.50	+42.7%	COM	124805102
LMNR	LIMONEIRA CO	52,535	$1.241M	0.0%	$16.59	+5.7%	COM	532746104
EPOL	ISHARES TR	50,734	$1.232M	0.0%	$23.17	—	MSCI POL CAP ETF	46429B606
ENR	ENERGIZER HLDGS INC NEW	25,550	$1.227M	0.0%	$34.70	+16.9%	COM	29272W109
SWK	STANLEY BLACK & DECKER INC	8,714	$1.226M	0.0%	$108.71	0.0%	COM	854502101
—	AIRCASTLE LTD	56,360	$1.226M	0.0%	$23.91	—	COM	G0129K104
EPAM	EPAM SYS INC	14,571	$1.225M	0.0%	$80.38	0.0%	COM	29414B104
—	RUDOLPH TECHNOLOGIES INC	53,596	$1.225M	0.0%	$22.86	—	COM	781270103
—	LOGMEIN INC	11,716	$1.224M	0.0%	$98.25	—	COM	54142L109
FBP	FIRST BANCORP P R	210,353	$1.218M	0.0%	$3.42	+33.8%	COM NEW	318672706
—	INTERCEPT PHARMACEUTICALS IN	10,009	$1.212M	0.0%	$121.09	—	COM	45845P108
VISN	COMMSCOPE HLDG CO INC	31,699	$1.205M	0.0%	$30.16	+28.1%	COM	20337X109
FAF	FIRST AMERN FINL CORP	26,528	$1.186M	0.0%	$31.26	+1.6%	COM	31847R102
MPWR	MONOLITHIC PWR SYS INC	12,268	$1.183M	0.0%	$64.89	+36.8%	COM	609839105
LECO	LINCOLN ELEC HLDGS INC	12,814	$1.18M	0.0%	$68.20	+31.9%	COM	533900106
WLK	WESTLAKE CHEM CORP	17,693	$1.171M	0.0%	$55.73	0.0%	COM	960413102
SXC	SUNCOKE ENERGY INC	106,975	$1.166M	0.0%	$5.63	+62.5%	COM	86722A103
PANW	PALO ALTO NETWORKS INC	8,706	$1.165M	0.0%	$21.96	-8.0%	COM	697435105
—	PATTERN ENERGY GROUP INC	47,887	$1.142M	0.0%	$23.85	—	CL A	70338P100
—	BRYN MAWR BK CORP	26,808	$1.139M	0.0%	$42.49	—	COM	117665109
NSP	INSPERITY INC	15,888	$1.128M	0.0%	$19.55	+67.2%	COM	45778Q107
—	MAXIM INTEGRATED PRODS INC	25,035	$1.124M	0.0%	$44.94	—	COM	57772K101
—	GUIDANCE SOFTWARE INC	170,011	$1.124M	0.0%	$5.90	—	COM	401692108
—	M D C HLDGS INC	31,756	$1.122M	0.0%	$27.72	—	COM	552676108
BBH	VANECK VECTORS ETF TR	1,114,205	$1.119M	0.0%	$1.00	—	BIOTECH ETF	92189F726
TER	TERADYNE INC	37,215	$1.118M	0.0%	$23.57	+36.2%	COM	880770102
APPF	APPFOLIO INC	34,252	$1.117M	0.0%	$28.72	0.0%	COM CL A	03783C100
CPRT	COPART INC	35,085	$1.115M	0.0%	$7.66	0.0%	COM	217204106
OC	OWENS CORNING NEW	16,576	$1.109M	0.0%	$57.76	+8.5%	COM	690742101
UMBF	UMB FINL CORP	14,775	$1.106M	0.0%	$76.51	-4.3%	COM	902788108
CBOE	CBOE HLDGS INC	12,037	$1.1M	0.0%	$74.62	+2.5%	COM	12503M108
—	SERVICEMASTER GLOBAL HLDGS I	28,074	$1.1M	0.0%	$39.57	—	COM	81761R109
—	UNIVAR INC	37,608	$1.098M	0.0%	$29.20	—	COM	91336L107
—	SIX FLAGS ENTMT CORP NEW	18,359	$1.094M	0.0%	$59.59	—	COM	83001A102
WM	WASTE MGMT INC DEL	14,816	$1.087M	0.0%	$58.28	+7.3%	COM	94106L109
IDXX	IDEXX LABS INC	6,677	$1.078M	0.0%	$141.97	+14.4%	COM	45168D104
WNC	WABASH NATL CORP	48,901	$1.075M	0.0%	$16.35	+8.1%	COM	929566107
—	PINNACLE FINL PARTNERS INC	17,099	$1.074M	0.0%	$66.45	—	COM	72346Q104
MTZ	MASTEC INC	23,724	$1.071M	0.0%	$30.03	+44.1%	COM	576323109
RUSHA	RUSH ENTERPRISES INC	28,799	$1.071M	0.0%	$14.78	+8.3%	CL A	781846209
—	CREE INC	43,379	$1.069M	0.0%	$24.64	—	COM	225447101
—	SPARTAN MTRS INC	119,940	$1.061M	0.0%	$8.50	—	COM	846819100
ACCO	ACCO BRANDS CORP	90,799	$1.058M	0.0%	$6.80	+27.6%	COM	00081T108
—	BROOKLINE BANCORP INC DEL	72,401	$1.057M	0.0%	$11.24	—	COM	11373M107
EXEL	EXELIXIS INC	42,163	$1.038M	0.0%	$14.95	+41.6%	COM	30161Q104
CTS	CTS CORP	47,928	$1.035M	0.0%	$17.75	+14.4%	COM	126501105
EWZ	ISHARES	30,133	$1.029M	0.0%	$34.15	—	MSCI BRZ CAP ETF	464286400
THO	THOR INDS INC	9,843	$1.029M	0.0%	$71.47	+13.8%	COM	885160101
HWC	HANCOCK HLDG CO	21,000	$1.029M	0.0%	$45.66	+3.1%	COM	410120109
DHI	D R HORTON INC	29,586	$1.023M	0.0%	$26.52	+14.6%	COM	23331A109
EIRL	ISHARES TR	23,332	$1.016M	0.0%	$37.59	—	IRELAND CAPD ETF	46429B507
—	EMC INS GROUP INC	36,555	$1.015M	0.0%	$27.82	—	COM	268664109
FIVN	FIVE9 INC	47,057	$1.013M	0.0%	$14.78	+38.6%	COM	338307101
CNP	CENTERPOINT ENERGY INC	36,840	$1.009M	0.0%	$20.17	+6.5%	COM	15189T107
PCTY	PAYLOCITY HLDG CORP	22,066	$997K	0.0%	$43.61	0.0%	COM	70438V106
THG	HANOVER INS GROUP INC	11,089	$983K	0.0%	$63.89	+4.3%	COM	410867105
UCTT	ULTRA CLEAN HLDGS INC	52,411	$983K	0.0%	$11.00	+82.9%	COM	90385V107
ULH	UNIVERSAL LOGISTICS HLDGS IN	65,288	$979K	0.0%	$13.81	0.0%	COM	91388P105
—	HAWAIIAN HOLDINGS INC	20,599	$967K	0.0%	$45.02	—	COM	419879101
HII	HUNTINGTON INGALLS INDS INC	5,178	$964K	0.0%	$149.58	+10.0%	COM	446413106
—	SUN HYDRAULICS CORP	22,440	$958K	0.0%	$42.69	—	COM	866942105
GTY	GETTY RLTY CORP NEW	38,035	$955K	0.0%	$25.11	—	COM	374297109
—	HSBC HLDGS PLC	36,124	$953K	0.0%	$25.69	—	ADR A 1/40PF A	404280604
ITRI	ITRON INC	13,931	$944K	0.0%	$61.79	+6.1%	COM	465741106
—	CALPINE CORP	69,699	$943K	0.0%	$13.53	—	COM NEW	131347304
EFA	ISHARES TR	14,438	$941K	0.0%	$58.49	—	MSCI EAFE ETF	464287465
—	NUTRI SYS INC NEW	18,039	$939K	0.0%	$54.57	—	COM	67069D108
EG	EVEREST RE GROUP LTD	3,624	$923K	0.0%	$190.01	+8.7%	COM	G3223R108
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,400	$921K	0.0%	$85.96	0.0%	COM	477839104
—	AARONS INC	23,513	$915K	0.0%	$36.64	—	COM PAR $0.50	002535300
—	CITRIX SYS INC	11,460	$912K	0.0%	$70.93	—	COM	177376100
MSEX	MIDDLESEX WATER CO	22,995	$911K	0.0%	$24.57	+51.9%	COM	596680108
SWKS	SKYWORKS SOLUTIONS INC	9,377	$900K	0.0%	$67.91	+25.2%	COM	83088M102
—	AMC ENTMT HLDGS INC	39,505	$899K	0.0%	$22.76	—	CL A COM	00165C104
—	QUIDEL CORP	33,064	$897K	0.0%	$22.35	—	COM	74838J101
TUR	ISHARES	21,561	$895K	0.0%	$43.25	—	MSCI TURKEY ETF	464286715
FCX	FREEPORT-MCMORAN INC	74,548	$895K	0.0%	$10.24	+7.5%	CL B	35671D857
HY	HYSTER YALE MATLS HANDLING I	12,671	$890K	0.0%	$54.10	0.0%	CL A	449172105
—	SUNPOWER CORP	94,653	$884K	0.0%	$9.34	—	COM	867652406
ROL	ROLLINS INC	21,506	$876K	0.0%	$12.01	+34.4%	COM	775711104
GEO	GEO GROUP INC NEW	29,596	$875K	0.0%	$19.78	+8.3%	COM	36162J106
SCHV	SCHWAB STRATEGIC TR	17,410	$874K	0.0%	$47.91	—	US LCAP VA ETF	808524409
SFM	SPROUTS FMRS MKT INC	38,359	$870K	0.0%	$23.16	0.0%	COM	85208M102
INDB	INDEPENDENT BANK CORP MASS	13,002	$867K	0.0%	$49.70	-0.7%	COM	453836108
TBPH	THERAVANCE BIOPHARMA INC	21,603	$861K	0.0%	$30.73	+25.1%	COM	G8807B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,722	$860K	0.0%	$43.36	+57.9%	COM	874054109
—	STERLING BANCORP DEL	35,647	$829K	0.0%	$23.26	—	COM	85917A100
—	VERINT SYS INC	20,281	$825K	0.0%	$40.68	—	COM	92343X100
UAL	UNITED CONTL HLDGS INC	10,837	$816K	0.0%	$72.28	+4.5%	COM	910047109
—	ARGO GROUP INTL HLDGS LTD	13,362	$810K	0.0%	$67.79	—	COM	G0464B107
TCBI	TEXAS CAPITAL BANCSHARES INC	10,348	$801K	0.0%	$83.37	-7.6%	COM	88224Q107
MPX	MARINE PRODS CORP	51,168	$799K	0.0%	$8.45	0.0%	COM	568427108
—	SANDERSON FARMS INC	6,885	$796K	0.0%	$98.21	—	COM	800013104
FMC	F M C CORP	10,772	$787K	0.0%	$38.60	+35.0%	COM NEW	302491303
GGG	GRACO INC	7,188	$786K	0.0%	$31.78	0.0%	COM	384109104
IGSB	ISHARES TR	7,398	$779K	0.0%	$105.39	—	1-3 YR CR BD ETF	464288646
ROP	ROPER TECHNOLOGIES INC	3,349	$775K	0.0%	$190.72	+10.3%	COM	776696106
LEN	LENNAR CORP	14,429	$769K	0.0%	$42.49	+5.9%	CL A	526057104
—	LYON WILLIAM HOMES	31,739	$766K	0.0%	$24.13	—	CL A NEW	552074700
IPGP	IPG PHOTONICS CORP	5,233	$759K	0.0%	$134.25	0.0%	COM	44980X109
PEG	PUBLIC SVC ENTERPRISE GROUP	17,637	$759K	0.0%	$24.96	+31.9%	COM	744573106
MTG	MGIC INVT CORP WIS	67,252	$753K	0.0%	$10.58	+1.6%	COM	552848103
AIT	APPLIED INDL TECHNOLOGIES IN	12,573	$742K	0.0%	$51.08	+5.9%	COM	03820C105
—	CAPELLA EDUCATION COMPANY	8,608	$737K	0.0%	$87.79	—	COM	139594105
LDOS	LEIDOS HLDGS INC	14,254	$737K	0.0%	$42.28	+10.4%	COM	525327102
VNQI	VANGUARD INTL EQUITY INDEX F	12,848	$723K	0.0%	$52.66	—	GLB EX US ETF	922042676
TAP	MOLSON COORS BREWING CO	8,181	$706K	0.0%	$70.35	+5.3%	CL B	60871R209
—	ENGILITY HLDGS INC NEW	24,707	$702K	0.0%	$30.33	—	COM	29286C107
OMC	OMNICOM GROUP INC	8,444	$700K	0.0%	$59.83	+2.7%	COM	681919106
—	NCI BUILDING SYS INC	41,691	$696K	0.0%	$15.99	—	COM NEW	628852204
VNQ	VANGUARD INDEX FDS	8,315	$692K	0.0%	$81.95	—	REIT ETF	922908553
CRAI	CRA INTL INC	18,891	$686K	0.0%	$27.58	+12.8%	COM	12618T105
—	HEARTLAND FINL USA INC	14,525	$684K	0.0%	$38.21	—	COM	42234Q102
TIP	ISHARES TR	5,912	$671K	0.0%	$114.07	—	TIPS BD ETF	464287176
—	FIREEYE INC	44,073	$670K	0.0%	$12.68	—	COM	31816Q101
BRC	BRADY CORP	19,678	$667K	0.0%	$31.84	0.0%	CL A	104674106
—	U S SILICA HLDGS INC	18,611	$661K	0.0%	$48.00	—	COM	90346E103
—	HESKA CORP	6,411	$654K	0.0%	$102.01	—	COM RESTRC NEW	42805E306
IRBTQ	IROBOT CORP	7,745	$652K	0.0%	$86.24	0.0%	COM	462726100
—	ARISTA NETWORKS INC	4,295	$643K	0.0%	$149.71	—	COM	040413106
EEM	ISHARES TR	15,446	$639K	0.0%	$38.31	—	MSCI EMG MKT ETF	464287234
KELYA	KELLY SVCS INC	27,769	$623K	0.0%	$19.93	0.0%	CL A	488152208
—	LAREDO PETROLEUM INC	59,038	$621K	0.0%	$11.94	—	COM	516806106
EXTR	EXTREME NETWORKS INC	67,311	$621K	0.0%	$8.85	0.0%	COM	30226D106
—	CARE CAP PPTYS INC	23,235	$620K	0.0%	$25.10	—	COM	141624106
AMWD	AMERICAN WOODMARK CORP	6,455	$617K	0.0%	$91.76	0.0%	COM	030506109
DSGR	LAWSON PRODS INC	27,355	$606K	0.0%	$12.46	-15.5%	COM	520776105
DE	DEERE & CO	4,861	$601K	0.0%	$92.52	+11.1%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	638	$597K	0.0%	$96.11	0.0%	COM NEW	46120E602
—	CDK GLOBAL INC	9,374	$582K	0.0%	$57.89	—	COM	12508E101
SHYG	ISHARES TR	12,009	$575K	0.0%	$47.82	—	0-5YR HI YL CP	46434V407
—	JUNIPER NETWORKS INC	20,566	$573K	0.0%	$26.61	—	COM	48203R104
HL	HECLA MNG CO	112,246	$572K	0.0%	$5.80	-8.3%	COM	422704106
NTAP	NETAPP INC	14,165	$567K	0.0%	$26.18	+21.8%	COM	64110D104
AMKR	AMKOR TECHNOLOGY INC	57,232	$559K	0.0%	$6.94	+52.1%	COM	031652100
—	TECHTARGET INC	52,575	$545K	0.0%	$10.37	—	COM	87874R100
—	PLATFORM SPECIALTY PRODS COR	42,953	$545K	0.0%	$12.69	—	COM	72766Q105
—	WAGEWORKS INC	8,107	$545K	0.0%	$67.23	—	COM	930427109
PETS	PETMED EXPRESS INC	13,301	$540K	0.0%	$30.99	0.0%	COM	716382106
BNDX	VANGUARD CHARLOTTE FDS	9,773	$531K	0.0%	$54.89	—	INTL BD IDX ETF	92203J407
—	GOVERNMENT PPTYS INCOME TR	28,375	$520K	0.0%	$18.33	—	COM SHS BEN INT	38376A103
—	UNITI GROUP INC	20,600	$518K	0.0%	$25.87	—	COM	91325V108
—	FERRO CORP	28,223	$516K	0.0%	$18.28	—	COM	315405100
DLTR	DOLLAR TREE INC	7,210	$504K	0.0%	$76.87	+0.4%	COM	256746108
ALB	ALBEMARLE CORP	4,767	$503K	0.0%	$86.51	+11.8%	COM	012653101
IWM	ISHARES TR	3,543	$499K	0.0%	$128.15	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	6,475	$498K	0.0%	$60.64	+4.1%	COM	882508104
—	TRITON INTL LTD	14,849	$497K	0.0%	$33.47	—	CL A	G9078F107
CDE	COEUR MNG INC	56,632	$486K	0.0%	$12.80	-29.0%	COM NEW	192108504
ASTE	ASTEC INDS INC	8,602	$478K	0.0%	$53.19	+0.6%	COM	046224101
—	CIGNA CORPORATION	2,713	$454K	0.0%	$110.76	—	COM	125509109
ROST	ROSS STORES INC	7,850	$453K	0.0%	$59.69	-4.1%	COM	778296103
PJT	PJT PARTNERS INC	11,102	$447K	0.0%	$33.89	0.0%	COM CL A	69343T107
ELV	ANTHEM INC	2,259	$425K	0.0%	$160.37	0.0%	COM	036752103
—	LEUCADIA NATL CORP	16,153	$423K	0.0%	$26.01	—	COM	527288104
—	JUNO THERAPEUTICS INC	13,604	$407K	0.0%	$23.99	—	COM	48205A109
—	ENERPLUS CORP	50,000	$406K	0.0%	$8.06	—	COM	292766102
—	SUMMIT FINANCIAL GROUP INC	17,182	$378K	0.0%	$8.31	—	COM	86606G101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,898	$378K	0.0%	$75.95	0.0%	COM	109194100
IWD	ISHARES TR	3,172	$369K	0.0%	$112.20	—	RUS 1000 VAL ETF	464287598
SNX	SYNNEX CORP	3,053	$366K	0.0%	$48.01	+5.3%	COM	87162W100
DNOW	NOW INC	22,213	$357K	0.0%	$19.53	-12.8%	COM	67011P100
SPGI	S&P GLOBAL INC	2,402	$351K	0.0%	$128.56	0.0%	COM	78409V104
—	NAVIGANT CONSULTING INC	17,565	$347K	0.0%	$18.08	—	COM	63935N107
PENN	PENN NATL GAMING INC	15,937	$341K	0.0%	$13.63	+44.2%	COM	707569109
MUB	ISHARES TR	3,021	$333K	0.0%	$109.39	—	NATIONAL MUN ETF	464288414
HRB	BLOCK H & R INC	10,549	$326K	0.0%	$18.78	0.0%	COM	093671105
YUMC	YUM CHINA HLDGS INC	8,207	$324K	0.0%	$36.09	0.0%	COM	98850P109
EIG	EMPLOYERS HOLDINGS INC	7,539	$319K	0.0%	$26.43	+17.0%	COM	292218104
NUE	NUCOR CORP	5,224	$302K	0.0%	$48.45	0.0%	COM	670346105
—	SP PLUS CORP	9,845	$301K	0.0%	$30.57	—	COM	78469C103
TSLA	TESLA INC	829	$300K	0.0%	$22.01	0.0%	COM	88160R101
—	ANGIES LIST INC	23,141	$296K	0.0%	$12.79	—	COM	034754101
DCI	DONALDSON INC	6,461	$294K	0.0%	$40.09	0.0%	COM	257651109
STZ	CONSTELLATION BRANDS INC	1,496	$290K	0.0%	$138.02	+12.8%	CL A	21036P108
—	ROYAL DUTCH SHELL PLC	5,451	$290K	0.0%	$48.69	—	SPONS ADR A	780259206
SCHM	SCHWAB STRATEGIC TR	5,957	$287K	0.0%	$41.03	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	1,113	$286K	0.0%	$217.50	0.0%	COM	666807102
DRI	DARDEN RESTAURANTS INC	3,103	$281K	0.0%	$68.78	0.0%	COM	237194105
—	BIOTELEMETRY INC	8,392	$281K	0.0%	$24.18	—	COM	090672106
CENT	CENTRAL GARDEN & PET CO	8,807	$280K	0.0%	$23.19	+14.3%	COM	153527106
—	BROADCOM LTD	1,187	$277K	0.0%	$183.36	—	SHS	Y09827109
—	WEIGHT WATCHERS INTL INC NEW	8,200	$274K	0.0%	$33.41	—	COM	948626106
RJF	RAYMOND JAMES FINANCIAL INC	3,421	$274K	0.0%	$44.49	-0.6%	COM	754730109
CSX	CSX CORP	4,996	$273K	0.0%	$15.23	0.0%	COM	126408103
EXC	EXELON CORP	7,544	$272K	0.0%	$18.70	+0.8%	COM	30161N101
—	CONTINENTAL BLDG PRODS INC	11,584	$270K	0.0%	$24.50	—	COM	211171103
—	BIG 5 SPORTING GOODS CORP	20,269	$265K	0.0%	$14.94	—	COM	08915P101
—	CELGENE CORP	2,029	$264K	0.0%	$124.64	—	COM	151020104
—	FIBROGEN INC	8,110	$262K	0.0%	$24.63	—	COM	31572Q808
DXC	DXC TECHNOLOGY CO	3,397	$261K	0.0%	$62.87	0.0%	COM	23355L106
—	UNITED STATES STL CORP NEW	11,284	$250K	0.0%	$33.83	—	COM	912909108
PLCE	CHILDRENS PL INC	2,429	$248K	0.0%	$105.50	+4.0%	COM	168905107
POWL	POWELL INDS INC	7,759	$248K	0.0%	$29.93	-10.9%	COM	739128106
OSK	OSHKOSH CORP	3,581	$247K	0.0%	$58.82	0.0%	COM	688239201
IBCP	INDEPENDENT BANK CORP MICH	11,359	$247K	0.0%	$13.51	+13.6%	COM NEW	453838609
—	TRINSEO S A	3,506	$241K	0.0%	$32.09	—	SHS	L9340P101
IEX	IDEX CORP	2,130	$241K	0.0%	$94.55	0.0%	COM	45167R104
—	INVESTORS BANCORP INC NEW	17,710	$237K	0.0%	$14.14	—	COM	46146L101
ADM	ARCHER DANIELS MIDLAND CO	5,631	$233K	0.0%	$27.41	+21.3%	COM	039483102
ENB	ENBRIDGE INC	5,784	$230K	0.0%	$24.73	-3.7%	COM	29250N105
ANGO	ANGIODYNAMICS INC	14,145	$229K	0.0%	$16.68	-5.2%	COM	03475V101
SCHG	SCHWAB STRATEGIC TR	3,581	$226K	0.0%	$60.39	—	US LCAP GR ETF	808524300
—	DYNEGY INC NEW DEL	27,114	$224K	0.0%	$7.86	—	COM	26817R108
RDI	READING INTERNATIONAL INC	13,833	$223K	0.0%	$16.21	-3.9%	CL A	755408101
VYX	NCR CORP NEW	5,429	$222K	0.0%	$18.20	+39.4%	COM	62886E108
MSTR	MICROSTRATEGY INC	1,158	$222K	0.0%	$18.57	0.0%	CL A NEW	594972408
JBL	JABIL INC	7,578	$221K	0.0%	$20.91	+32.6%	COM	466313103
DLX	DELUXE CORP	3,171	$219K	0.0%	$35.00	+36.4%	COM	248019101
SLAB	SILICON LABORATORIES INC	3,133	$214K	0.0%	$56.80	+27.3%	COM	826919102
BP	BP PLC	6,138	$213K	0.0%	$35.40	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINL GROUP INC	3,305	$212K	0.0%	$43.60	+4.7%	COM	74251V102
—	OUTFRONT MEDIA INC	9,068	$210K	0.0%	$26.58	—	COM	69007J106
—	PS BUSINESS PKS INC CALIF	1,583	$210K	0.0%	$106.15	—	COM	69360J107
KBH	KB HOME	8,736	$209K	0.0%	$18.98	0.0%	COM	48666K109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,854	$207K	0.0%	$31.45	+24.5%	COM	681116109
KRO	KRONOS WORLDWIDE INC	11,371	$207K	0.0%	$11.43	0.0%	COM	50105F105
HST	HOST HOTELS & RESORTS INC	11,340	$207K	0.0%	$10.12	+29.9%	COM	44107P104
CME	CME GROUP INC	1,643	$206K	0.0%	$50.01	+75.1%	COM	12572Q105
—	KINDRED BIOSCIENCES INC	23,817	$205K	0.0%	$8.61	—	COM	494577109
BYD	BOYD GAMING CORP	8,152	$202K	0.0%	$22.60	0.0%	COM	103304101
RYAM	RAYONIER ADVANCED MATLS INC	12,795	$201K	0.0%	$12.34	+15.7%	COM	75508B104
—	WASHINGTON PRIME GROUP NEW	23,576	$197K	0.0%	$9.46	—	COM	93964W108
—	ICONIX BRAND GROUP INC	28,531	$197K	0.0%	$6.90	—	COM	451055107
—	INTERNAP CORP	53,520	$196K	0.0%	$3.66	—	COM PAR $.001	45885A300
F	FORD MTR CO DEL	16,842	$188K	0.0%	$7.09	0.0%	COM PAR $0.01	345370860
—	ENTERCOM COMMUNICATIONS CORP	17,951	$186K	0.0%	$10.36	—	CL A	293639100
—	VIPER ENERGY PARTNERS LP	11,545	$181K	0.0%	$16.11	—	COM UNT RP INT	92763M105
—	ASCENT CAP GROUP INC	11,691	$180K	0.0%	$16.30	—	COM SER A	043632108
RDN	RADIAN GROUP INC	10,728	$175K	0.0%	$14.17	0.0%	COM	750236101
—	CARE COM INC	11,532	$174K	0.0%	$15.09	—	COM	141633107
—	ENZO BIOCHEM INC	15,675	$173K	0.0%	$5.09	—	COM	294100102
LFCR	LANDEC CORP	11,224	$167K	0.0%	$13.92	0.0%	COM	514766104
—	CBL & ASSOC PPTYS INC	19,223	$162K	0.0%	$11.98	—	COM	124830100
—	WINDSTREAM HLDGS INC	41,087	$159K	0.0%	$7.66	—	COM NEW	97382A200
SLM	SLM CORP	13,378	$154K	0.0%	$11.38	0.0%	COM	78442P106
OFG	OFG BANCORP	15,265	$153K	0.0%	$10.22	+2.8%	COM	67103X102
—	FRONTIER COMMUNICATIONS CORP	130,422	$151K	0.0%	$2.14	—	COM	35906A108
—	AROTECH CORP	41,915	$149K	0.0%	$3.55	—	COM NEW	042682203
GERN	GERON CORP	53,400	$148K	0.0%	$2.66	0.0%	COM	374163103
—	CATALYST BIOSCIENCES INC	31,565	$147K	0.0%	$4.66	—	COM NEW	14888D208
—	INNERWORKINGS INC	12,594	$146K	0.0%	$11.59	—	COM	45773Y105
—	PROGENICS PHARMACEUTICALS IN	21,322	$145K	0.0%	$6.80	—	COM	743187106
FOLD	AMICUS THERAPEUTICS INC	14,419	$145K	0.0%	$8.05	0.0%	COM	03152W109
—	OVASCIENCE INC	89,613	$140K	0.0%	$1.56	—	COM	69014Q101
—	KEYW HLDG CORP	14,732	$138K	0.0%	$9.37	—	COM	493723100
WTI	W & T OFFSHORE INC	66,916	$131K	0.0%	$1.99	+9.5%	COM	92922P106
MERC	MERCER INTL INC	11,120	$128K	0.0%	$8.56	0.0%	COM	588056101
—	PENGROWTH ENERGY CORP	160,118	$127K	0.0%	$1.00	—	COM	70706P104
—	ALPS ETF TR	10,443	$125K	0.0%	$11.97	—	ALERIAN MLP	00162Q866
—	DIAMOND OFFSHORE DRILLING IN	11,430	$124K	0.0%	$10.85	—	COM	25271C102
—	GOLDEN STAR RES LTD CDA	188,763	$123K	0.0%	$0.65	—	COM	38119T104
GOGL	GOLDEN OCEAN GROUP LTD	17,535	$118K	0.0%	$6.73	—	SHS NEW	G39637205
—	CONFORMIS INC	27,272	$117K	0.0%	$8.10	—	COM	20717E101
—	SOUTHWESTERN ENERGY CO	17,214	$105K	0.0%	$6.10	—	COM	845467109
INFIQ	INFINITY PHARMACEUTICALS INC	64,586	$101K	0.0%	$1.93	0.0%	COM	45665G303
—	ADVAXIS INC	12,317	$80,000	0.0%	$10.11	—	COM NEW	007624208
—	ONCOMED PHARMACEUTICALS INC	23,997	$80,000	0.0%	$9.23	—	COM	68234X102
—	AEGEAN MARINE PETROLEUM NETW	12,069	$71,000	0.0%	$5.88	—	SHS	Y0017S102
—	OBSIDIAN ENERGY LTD	53,081	$67,000	0.0%	$1.26	—	COM	674482104
CDXS	CODEXIS INC	10,233	$56,000	0.0%	$4.64	-0.9%	COM	192005106
—	DENBURY RES INC	13,136	$20,000	0.0%	$3.04	—	COM NEW	247916208
—	ON TRACK INNOVATION LTD	10,000	$13,000	0.0%	$1.70	—	SHS	M8791A109
TMQ	TRILOGY METALS INC NEW	20,200	$13,000	0.0%	$0.50	+31.4%	COM	89621C105