Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	12,075,174	$1.307B	3.9%	$68.59	+14.8%	Common	478160104
VZ	Verizon Communications	19,029,081	$1.029B	3.1%	$27.09	+10.9%	Common	92343V104
T	AT&T	24,836,442	$973M	2.9%	$11.76	+17.6%	Common	00206R102
UNH	UnitedHealth Group	6,427,856	$829M	2.5%	$69.80	+44.5%	Common	91324P102
PFE	Pfizer	26,318,012	$780M	2.4%	$17.18	+8.7%	Common	717081103
CVS	CVS Health	7,221,215	$749M	2.3%	$61.10	+18.5%	Common	126650100
ELV	Anthem	4,778,287	$664M	2.0%	$112.31	+3.8%	Common	036752103
CSCO	Cisco Systems	22,718,025	$647M	1.9%	$17.26	+9.8%	Common	17275R102
GOOGL	Alphabet	844,173	$644M	1.9%	$36.70	-0.4%	Common	02079K305
AMGN	Amgen	4,172,069	$626M	1.9%	$103.84	+6.7%	Common	031162100
—	EMC	22,456,829	$598M	1.8%	$25.94	—	Common	268648102
TEVA	Teva Pharmaceutical Industries ADR	11,176,001	$598M	1.8%	$54.21	—	ADR	881624209
AAPL	Apple	5,440,389	$593M	1.8%	$18.72	+20.5%	Common	037833100
ORCL	Oracle	13,629,355	$558M	1.7%	$30.66	+4.2%	Common	68389X105
—	Medtronic	6,489,314	$487M	1.5%	$76.13	—	Common	00BTN1Y11
IBM	International Business Machines	3,097,980	$469M	1.4%	$113.87	-26.2%	Common	459200101
MSFT	Microsoft	7,926,487	$438M	1.3%	$27.66	+66.6%	Common	594918104
SYK	Stryker	4,010,698	$430M	1.3%	$63.65	+38.5%	Common	863667101
—	Chubb	3,602,055	$429M	1.3%	$104.96	—	Common	004432874
PCG	PG&E	7,045,482	$421M	1.3%	$38.25	+36.4%	Common	69331C108
JPM	JPMorgan Chase	7,053,505	$418M	1.3%	$38.12	+17.7%	Common	46625H100
ZBH	Zimmer Biomet Holdings	3,861,153	$412M	1.2%	$76.72	+16.3%	Common	98956P102
AFL	Aflac	6,468,452	$408M	1.2%	$20.58	+14.6%	Common	001055102
EBAY	eBay	15,678,879	$374M	1.1%	$21.22	+2.0%	Common	278642103
CMCSA	Comcast	5,795,420	$354M	1.1%	$21.39	+6.4%	Common	20030N101
DG	Dollar General	4,131,811	$354M	1.1%	$59.81	+11.4%	Common	256677105
INFY	Infosys ADR	18,175,065	$346M	1.0%	$24.16	—	ADR	456788108
PEG	Public Service Enterprise Group	7,326,253	$345M	1.0%	$27.44	+9.9%	Common	744573106
—	Laboratory Corp of America	2,886,695	$338M	1.0%	$113.56	—	Common	50540R409
PPL	PPL	8,274,360	$315M	0.9%	$20.52	+11.5%	Common	69351T106
WFC	Wells Fargo	6,498,526	$314M	0.9%	$28.22	+31.5%	Common	949746101
—	Praxair	2,605,992	$298M	0.9%	$113.81	—	Common	74005P104
XEL	Xcel Energy	6,468,850	$271M	0.8%	$22.97	+24.9%	Common	98389B100
—	Total System Services	5,385,706	$256M	0.8%	$42.09	—	Common	891906109
SO	Southern	4,786,117	$248M	0.7%	$26.88	+19.9%	Common	842587107
PEP	PepsiCo	2,343,156	$240M	0.7%	$58.64	+24.9%	Common	713448108
HD	Home Depot	1,751,247	$234M	0.7%	$80.35	+22.4%	Common	437076102
AEP	American Electric Power	3,516,768	$234M	0.7%	$37.94	+15.1%	Common	025537101
ETR	Entergy	2,889,107	$229M	0.7%	$25.46	-2.9%	Common	29364G103
AZO	AutoZone	284,356	$227M	0.7%	$539.74	+40.1%	Common	053332102
GILD	Gilead Sciences	2,420,311	$222M	0.7%	$54.56	+16.3%	Common	375558103
CTSH	Cognizant Technology Solutions	3,491,023	$219M	0.7%	$51.22	+0.6%	Common	192446102
C	Citigroup	5,219,946	$218M	0.7%	$36.55	-14.5%	Common	172967424
—	Aetna	1,933,478	$217M	0.7%	$71.09	—	Common	00817Y108
UNP	Union Pacific	2,498,905	$199M	0.6%	$80.70	-23.2%	Common	907818108
NEE	NextEra Energy	1,657,357	$196M	0.6%	$19.40	+12.4%	Common	65339F101
ABBV	AbbVie	3,388,062	$194M	0.6%	$32.52	+14.1%	Common	00287Y109
INTC	Intel	5,928,198	$192M	0.6%	$19.95	+22.2%	Common	458140100
VLO	Valero Energy	2,941,958	$189M	0.6%	$29.39	+45.9%	Common	91913Y100
—	Foot Locker	2,864,079	$185M	0.6%	$56.66	—	Common	344849104
PG	Procter & Gamble	2,225,668	$183M	0.6%	$56.32	+9.4%	Common	742718109
PM	Philip Morris International	1,837,002	$180M	0.5%	$49.82	+12.1%	Common	718172109
META	Facebook	1,564,458	$179M	0.5%	$80.38	+30.4%	Common	30303M102
WMT	Wal-Mart Stores	2,541,783	$174M	0.5%	$20.01	-8.5%	Common	931142103
—	St Jude Medical	3,158,803	$174M	0.5%	$65.36	—	Common	790849103
—	Discover Financial Services	3,404,829	$173M	0.5%	$50.42	—	Common	254709108
GIS	General Mills	2,550,495	$162M	0.5%	$33.11	+24.5%	Common	370334104
BAP	Credicorp	1,137,572	$149M	0.4%	$87.99	-3.4%	Common	G2519Y108
—	Express Scripts Holding	2,161,305	$148M	0.4%	$86.07	—	Common	30219G108
—	Cigna	1,064,304	$146M	0.4%	$81.17	—	Common	125509109
COF	Capital One Financial	2,105,211	$146M	0.4%	$57.81	-4.2%	Common	14040H105
—	Maxim Integrated Products	3,943,546	$145M	0.4%	$31.88	—	Common	57772K101
—	Amdocs	2,391,734	$145M	0.4%	$41.92	—	Common	002256908
CSX	CSX	5,491,602	$141M	0.4%	$9.35	-25.0%	Common	126408103
—	Citrix Systems	1,706,221	$134M	0.4%	$78.49	—	Common	177376100
ABT	Abbott Laboratories	3,109,327	$130M	0.4%	$31.12	+6.0%	Common	002824100
DVA	DaVita HealthCare Partners	1,755,606	$129M	0.4%	$67.58	-0.1%	Common	23918K108
XOM	Exxon Mobil	1,519,875	$127M	0.4%	$53.00	-2.0%	Common	30231G102
—	Accenture	1,095,610	$126M	0.4%	$101.41	—	Common	00B4BNMY3
GOOG	Alphabet	167,128	$125M	0.4%	$35.61	-0.2%	Common	02079K107
—	Rockwell Collins	1,329,226	$123M	0.4%	$92.08	—	Common	774341101
KSS	Kohl's	2,622,691	$122M	0.4%	$54.31	-13.6%	Common	500255104
NSC	Norfolk Southern	1,465,302	$122M	0.4%	$75.66	-18.7%	Common	655844108
TMO	Thermo Fisher Scientific	858,983	$122M	0.4%	$115.58	+12.7%	Common	883556102
EA	Electronic Arts	1,803,830	$119M	0.4%	$63.83	-2.8%	Common	285512109
GM	General Motors	3,768,924	$118M	0.4%	$26.88	-9.7%	Common	37045V100
CAH	Cardinal Health	1,413,656	$116M	0.3%	$60.32	+1.4%	Common	14149Y108
NTES	NetEase ADR	805,673	$116M	0.3%	$111.65	—	ADR	64110W102
—	ITC Holdings	2,620,617	$114M	0.3%	$32.72	—	Common	465685105
EMN	Eastman Chemical	1,559,885	$113M	0.3%	$57.75	-17.9%	Common	277432100
BIIB	Biogen	427,627	$111M	0.3%	$276.62	-4.5%	Common	09062X103
MRK	Merck	2,077,179	$110M	0.3%	$34.08	+5.7%	Common	58933Y105
—	Allergan	384,496	$103M	0.3%	$301.87	—	Common	00BY9D546
—	Viacom	2,487,016	$103M	0.3%	$56.24	—	Common	92553P201
IBN	ICICI Bank ADR	14,326,320	$103M	0.3%	$10.36	—	ADR	45104G104
IP	International Paper	2,482,551	$102M	0.3%	$26.77	-14.8%	Common	460146103
—	TE Connectivity	1,588,539	$98.36M	0.3%	$59.47	—	Common	010299318
BIDU	Baidu ADR	514,542	$98.22M	0.3%	$188.52	—	ADR	056752108
TRV	Travelers Cos	818,500	$95.53M	0.3%	$79.92	+9.9%	Common	89417E109
—	LyondellBasell Industries	1,111,889	$95.16M	0.3%	$89.83	—	Common	000943499
OGE	OGE Energy	3,284,132	$94.03M	0.3%	$34.79	-24.3%	Common	670837103
ED	Consolidated Edison	1,203,207	$92.19M	0.3%	$38.08	+30.7%	Common	209115104
CMI	Cummins	817,897	$89.92M	0.3%	$82.96	-10.6%	Common	231021106
MA	MasterCard	941,911	$89.01M	0.3%	$77.47	+7.7%	Common	57636Q104
V	Visa	1,140,338	$87.21M	0.3%	$57.97	+17.0%	Common	92826C839
—	Scripps Networks Interactive	1,298,459	$85.05M	0.3%	$65.71	—	Common	811065101
—	Staples	7,596,202	$83.79M	0.3%	$9.76	—	Common	855030102
—	Lam Research	976,010	$80.62M	0.2%	$57.11	—	Common	512807108
KMB	Kimberly-Clark	599,260	$80.61M	0.2%	$70.41	+31.8%	Common	494368103
LLY	Eli Lilly	1,100,880	$79.27M	0.2%	$46.90	+36.4%	Common	532457108
—	Dr Pepper Snapple Group	885,861	$79.21M	0.2%	$59.37	—	Common	26138E109
—	Wyndham Worldwide	988,849	$75.58M	0.2%	$84.54	—	Common	98310W108
—	United Technologies	752,856	$75.36M	0.2%	$101.62	—	Common	913017109
JD	JD.com ADR	2,811,455	$74.5M	0.2%	$29.72	—	ADR	47215P106
HLF	Herbalife	1,207,548	$74.34M	0.2%	$21.88	+18.0%	Common	G4412G101
AMZN	Amazon.com	117,699	$69.87M	0.2%	$20.78	+36.6%	Common	023135106
MO	Altria Group	1,091,333	$68.38M	0.2%	$24.41	+27.3%	Common	02209S103
BABA	Alibaba Group Holding ADR	847,415	$66.97M	0.2%	$81.76	—	ADR	01609W102
—	SK Telecom ADR	3,268,167	$65.92M	0.2%	$23.27	—	ADR	78440P108
BRK/B	Berkshire Hathaway	463,492	$65.76M	0.2%	$121.32	+9.3%	Common	084670702
MET	MetLife	1,479,663	$65.02M	0.2%	$24.84	+7.7%	Common	59156R108
FITB	Fifth Third Bancorp	3,804,681	$63.5M	0.2%	$12.48	-7.0%	Common	316773100
—	Delphi Automotive	836,715	$62.77M	0.2%	$78.61	—	Common	00B783TY6
DTE	DTE Energy	688,948	$62.46M	0.2%	$51.87	+0.2%	Common	233331107
—	Eaton Corp	988,520	$61.84M	0.2%	$67.85	—	Common	00B8KQN82
OXY	Occidental Petroleum	873,152	$59.75M	0.2%	$58.78	-14.3%	Common	674599105
CCL	Carnival	1,096,396	$57.86M	0.2%	$31.32	+35.3%	Common	143658300
—	Patterson Cos	1,234,586	$57.45M	0.2%	$46.52	—	Common	703395103
HON	Honeywell International	500,467	$56.08M	0.2%	$59.14	+29.1%	Common	438516106
—	General Electric	1,760,949	$55.98M	0.2%	$27.18	—	Common	369604103
BAC	Bank of America	4,083,608	$55.21M	0.2%	$12.13	-10.5%	Common	060505104
AGCO	AGCO	1,103,176	$54.83M	0.2%	$41.41	-6.8%	Common	001084102
OMC	Omnicom Group	655,453	$54.55M	0.2%	$44.45	+21.0%	Common	681919106
DAL	Delta Air Lines	1,120,225	$54.53M	0.2%	$36.85	+12.3%	Common	247361702
BEN	Franklin Resources	1,386,907	$54.16M	0.2%	$29.38	-25.7%	Common	354613101
PRU	Prudential Financial	743,874	$53.72M	0.2%	$40.73	+10.0%	Common	744320102
ALL	Allstate	772,195	$52.02M	0.2%	$38.38	+31.6%	Common	020002101
AXP	American Express	844,981	$51.88M	0.2%	$60.08	-16.0%	Common	025816109
KR	Kroger	1,315,717	$50.33M	0.2%	$29.61	+6.8%	Common	501044101
—	Mead Johnson Nutrition	587,903	$49.95M	0.2%	$87.35	—	Common	582839106
DAR	Darling Ingredients	3,755,335	$49.46M	0.1%	$20.21	-50.2%	Common	237266101
MPC	Marathon Petroleum	1,325,020	$49.26M	0.1%	$35.07	-20.5%	Common	56585A102
—	Ingersoll-Rand	783,328	$48.57M	0.1%	$61.81	—	Common	00B633030
SBH	Sally Beauty Holdings	1,461,773	$47.33M	0.1%	$25.63	+15.8%	Common	79546E104
AIG	American International Group	869,340	$46.99M	0.1%	$44.83	-6.1%	Common	026874784
EXC	Exelon	1,296,216	$46.48M	0.1%	$16.69	-5.1%	Common	30161N101
—	Umpqua Holdings	2,877,008	$45.63M	0.1%	$17.67	—	Common	904214103
F	Ford Motor	3,355,621	$45.3M	0.1%	$8.60	-13.4%	Common	345370860
—	Tupperware Brands	770,519	$44.67M	0.1%	$72.70	—	Common	899896104
CCK	Crown Holdings	889,627	$44.12M	0.1%	$47.21	-5.5%	Common	228368106
—	Tesoro	510,209	$43.88M	0.1%	$60.57	—	Common	881609101
MD	MEDNAX	675,703	$43.66M	0.1%	$52.91	+25.4%	Common	58502B106
QCOM	QUALCOMM	832,306	$42.56M	0.1%	$49.63	-25.6%	Common	747525103
FRCB	First Republic Bank/CA	638,604	$42.56M	0.1%	$53.48	+14.0%	Common	33616C100
LOW	Lowe's Cos	547,016	$41.44M	0.1%	$45.66	+29.0%	Common	548661107
HAIN	Hain Celestial Group	1,002,348	$41.01M	0.1%	$51.88	-27.6%	Common	405217100
—	Dow Chemical	801,029	$40.74M	0.1%	$38.04	—	Common	260543103
DIS	Walt Disney	406,910	$40.41M	0.1%	$83.49	+6.6%	Common	254687106
EOG	EOG Resources	554,437	$40.24M	0.1%	$68.27	-25.2%	Common	26875P101
CHRW	CH Robinson Worldwide	532,006	$39.49M	0.1%	$52.85	+2.8%	Common	12541W209
—	Baker Hughes	895,015	$39.23M	0.1%	$60.44	—	Common	057224107
—	L Brands	443,261	$38.92M	0.1%	$68.58	—	Common	501797104
UNM	Unum	1,240,194	$38.35M	0.1%	$31.22	-6.0%	Common	91529Y106
ICE	Intercontinental Exchange	161,583	$37.99M	0.1%	$42.73	+0.3%	Common	45866F104
EPC	Edgewell Personal Care	456,861	$36.79M	0.1%	$82.42	-15.2%	Common	28035Q102
RHI	Robert Half International	782,260	$36.44M	0.1%	$50.75	-17.5%	Common	770323103
—	Torchmark	661,260	$35.81M	0.1%	$60.82	—	Common	891027104
FDX	FedEx	209,999	$34.17M	0.1%	$114.32	+4.3%	Common	31428X106
HAL	Halliburton	956,058	$34.15M	0.1%	$40.92	-34.1%	Common	406216101
—	Harris	432,403	$33.67M	0.1%	$77.72	—	Common	413875105
—	New Oriental Education & Technology Group ADR	951,998	$32.93M	0.1%	$24.21	—	ADR	647581107
—	Seagate Technology	953,729	$32.86M	0.1%	$46.42	—	Common	00B58JVZ5
GLW	Corning	1,562,989	$32.65M	0.1%	$10.64	+33.9%	Common	219350105
UGI	UGI	791,761	$31.9M	0.1%	$35.06	+3.4%	Common	902681105
SNPS	Synopsys	654,099	$31.68M	0.1%	$40.57	+8.8%	Common	871607107
SABR	Sabre	1,094,605	$31.66M	0.1%	$27.04	-1.4%	Common	78573M104
WM	Waste Management	522,569	$30.83M	0.1%	$41.70	+10.2%	Common	94106L109
HRB	H&R Block	1,161,354	$30.68M	0.1%	$21.21	+1.2%	Common	093671105
RF	Regions Financial	3,784,042	$29.7M	0.1%	$6.34	-11.0%	Common	7591EP100
—	Luxoft Holding	538,068	$29.61M	0.1%	$65.96	—	Common	G57279104
—	EI du Pont de Nemours	463,179	$29.33M	0.1%	$61.04	—	Common	263534109
—	Anadarko Petroleum	617,296	$28.75M	0.1%	$69.32	—	Common	032511107
SBS	Cia de Saneamento Basico do Estado de Sao Paulo AD	4,310,047	$28.45M	0.1%	$8.47	—	Common	20441A102
WIT	Wipro ADR	2,205,964	$27.75M	0.1%	$11.74	—	ADR	97651M109
TXN	Texas Instruments	465,487	$26.73M	0.1%	$34.48	+17.5%	Common	882508104
GS	Goldman Sachs Group	167,758	$26.34M	0.1%	$121.16	+4.2%	Common	38141G104
EIX	Edison International	348,831	$25.08M	0.1%	$37.30	+16.8%	Common	281020107
—	Royal Caribbean Cruises	303,215	$24.91M	0.1%	$84.08	—	Common	000886286
—	Time Warner	337,958	$24.52M	0.1%	$63.69	—	Common	887317303
—	Cardinal Financial	1,202,490	$24.47M	0.1%	$15.97	—	Common	14149F109
KO	Coca-Cola	521,234	$24.18M	0.1%	$28.04	+13.6%	Common	191216100
SLB	Schlumberger	322,512	$23.79M	0.1%	$55.90	-5.0%	Common	806857108
PSX	Phillips 66	270,691	$23.44M	0.1%	$49.72	+12.7%	Common	718546104
OII	Oceaneering International	693,766	$23.06M	0.1%	$73.31	-57.5%	Common	675232102
COP	ConocoPhillips	561,096	$22.59M	0.1%	$44.24	-36.5%	Common	20825C104
—	Mylan	481,790	$22.33M	0.1%	$59.35	—	Common	001103120
—	BB&T	659,386	$21.94M	0.1%	$35.57	—	Common	054937107
TDG	TransDigm Group	97,603	$21.51M	0.1%	$129.58	+5.3%	Common	893641100
—	Symantec	1,146,156	$21.07M	0.1%	$22.85	—	Common	871503108
PCAR	PACCAR	373,226	$20.41M	0.1%	$26.86	-13.3%	Common	693718108
SBUX	Starbucks	340,048	$20.3M	0.1%	$37.66	+25.9%	Common	855244109
TROW	T Rowe Price Group	258,600	$19M	0.1%	$51.18	-5.2%	Common	74144T108
MMM	3M	109,956	$18.32M	0.1%	$85.09	+9.0%	Common	88579Y101
—	Whole Foods Market	514,898	$16.02M	0.0%	$36.34	—	Common	966837106
—	BlackRock	46,968	$16M	0.0%	$298.73	—	Common	09247X101
ORLY	O'Reilly Automotive	58,043	$15.88M	0.0%	$13.88	+23.0%	Common	67103H107
DLTR	Dollar Tree	191,746	$15.81M	0.0%	$74.83	+5.4%	Common	256746108
—	Starwood Hotels & Resorts Worldwide	189,033	$15.77M	0.0%	$77.64	—	Common	85590A401
COR	AmerisourceBergen	181,007	$15.67M	0.0%	$57.34	+15.5%	Common	03073E105
TJX	TJX Cos	196,276	$15.38M	0.0%	$22.88	+38.1%	Common	872540109
—	Priceline Group	11,776	$15.18M	0.0%	$1084.99	—	Common	741503403
DHI	DR Horton	499,668	$15.11M	0.0%	$23.69	+3.9%	Common	23331A109
DVN	Devon Energy	542,471	$14.88M	0.0%	$41.61	-59.2%	Common	25179M103
—	Jarden	246,694	$14.54M	0.0%	$52.26	—	Common	471109108
CAT	Caterpillar	189,479	$14.5M	0.0%	$63.55	-16.5%	Common	149123101
CVX	Chevron	151,074	$14.41M	0.0%	$70.59	-18.7%	Common	166764100
ENR	Energizer Holdings	350,430	$14.2M	0.0%	$28.77	-7.6%	Common	29272W109
—	SunTrust Banks	391,915	$14.14M	0.0%	$39.56	—	Common	867914103
BMY	Bristol-Myers Squibb	218,595	$13.96M	0.0%	$32.56	+37.6%	Common	110122108
PGR	Progressive	390,284	$13.71M	0.0%	$23.65	+1.6%	Common	743315103
ABEV	AMBEV ADR	2,634,780	$13.65M	0.0%	$7.08	—	ADR	02319V103
MCD	McDonald's	108,323	$13.61M	0.0%	$71.27	+31.8%	Common	580135101
KMX	CarMax	265,303	$13.56M	0.0%	$48.64	-3.0%	Common	143130102
—	Alexion Pharmaceuticals	96,537	$13.44M	0.0%	$154.08	—	Common	015351109
EL	Estee Lauder Cos	142,187	$13.41M	0.0%	$64.56	+21.7%	Common	518439104
MAR	Marriott International	188,312	$13.4M	0.0%	$62.37	-4.5%	Common	571903202
SHW	Sherwin-Williams	46,417	$13.21M	0.0%	$78.02	+2.3%	Common	824348106
NEM	Newmont Mining	485,743	$12.91M	0.0%	$18.22	-0.3%	Common	651639106
—	China Mobile ADR	229,843	$12.74M	0.0%	$55.06	—	ADR	16941M109
NXST	Nexstar Broadcasting Group	283,243	$12.54M	0.0%	$35.55	-2.2%	Common	65336K103
FDS	FactSet Research Systems	82,653	$12.52M	0.0%	$135.55	-0.7%	Common	303075105
NEU	NewMarket	31,604	$12.52M	0.0%	$262.51	+15.5%	Common	651587107
—	Michael Kors Holdings	217,075	$12.37M	0.0%	$44.26	—	Common	G60754101
STZ	Constellation Brands	81,693	$12.34M	0.0%	$97.10	+28.5%	Common	21036P108
—	America Movil ADR	789,475	$12.26M	0.0%	$21.45	—	ADR	02364W105
—	Varian Medical Systems	152,531	$12.21M	0.0%	$78.79	—	Common	92220P105
—	Markit	341,190	$12.06M	0.0%	$32.48	—	Common	G58249106
TSN	Tyson Foods	180,226	$12.01M	0.0%	$38.62	+22.4%	Common	902494103
—	Alleghany	23,264	$11.54M	0.0%	$424.68	—	Common	017175100
MSGS	Madison Square Garden	67,909	$11.3M	0.0%	$116.57	-4.5%	Common	55825T103
—	McGraw Hill Financial	114,126	$11.3M	0.0%	$95.66	—	Common	580645109
—	Monsanto	128,719	$11.29M	0.0%	$98.86	—	Common	61166W101
UPS	United Parcel Service	105,987	$11.18M	0.0%	$66.95	+1.1%	Common	911312106
MCO	Moody's	113,885	$11M	0.0%	$71.41	+14.3%	Common	615369105
SEIC	SEI Investments	250,166	$10.77M	0.0%	$36.37	-0.3%	Common	784117103
—	Tata Motors ADR	369,648	$10.74M	0.0%	$32.73	—	ADR	876568502
—	Alcoa	1,103,672	$10.57M	0.0%	$10.00	—	Common	013817101
—	Sotheby's	384,170	$10.27M	0.0%	$35.94	—	Common	835898107
DE	Deere	132,163	$10.18M	0.0%	$70.51	-6.0%	Common	244199105
—	Liberty Global	260,719	$10.04M	0.0%	$41.96	—	Common	00B8W6766
—	Activision Blizzard	286,254	$9.687M	0.0%	$34.01	—	Common	00507V109
SYF	Synchrony Financial	332,367	$9.526M	0.0%	$24.34	-8.9%	Common	87165B103
—	CBS	172,752	$9.517M	0.0%	$48.53	—	Common	124857202
TRIP	TripAdvisor	139,906	$9.304M	0.0%	$66.04	-10.9%	Common	896945201
—	Coach	230,304	$9.233M	0.0%	$45.72	—	Common	189754104
—	Genesee & Wyoming	145,277	$9.109M	0.0%	$70.46	—	Common	371559105
HDB	HDFC Bank ADR	146,935	$9.056M	0.0%	$58.07	—	ADR	40415F101
MTB	M&T Bank	80,390	$8.923M	0.0%	$86.95	-5.8%	Common	55261F104
CLX	Clorox	69,640	$8.779M	0.0%	$93.53	+2.8%	Common	189054109
HCA	HCA Holdings	111,986	$8.741M	0.0%	$61.64	+5.3%	Common	40412C101
REGN	Regeneron Pharmaceuticals	23,784	$8.573M	0.0%	$392.89	+4.3%	Common	75886F107
YUM	Yum! Brands	102,892	$8.422M	0.0%	$42.38	+3.3%	Common	988498101
ITUB	Itau Unibanco Holding ADR	979,540	$8.414M	0.0%	$12.14	—	ADR	465562106
—	Quintiles Transnational Holdings	128,934	$8.394M	0.0%	$63.31	—	Common	74876Y101
PYPL	PayPal Holdings	216,012	$8.338M	0.0%	$35.85	+0.5%	Common	70450Y103
MTD	Mettler-Toledo International	23,771	$8.195M	0.0%	$319.96	+0.6%	Common	592688105
SSP	EW Scripps	500,092	$7.796M	0.0%	$15.19	-13.0%	Common	811054402
—	Avon Products	1,614,968	$7.768M	0.0%	$6.87	—	Common	054303102
MOS	Mosaic	287,483	$7.762M	0.0%	$37.77	-42.8%	Common	61945C103
MHK	Mohawk Industries	39,977	$7.632M	0.0%	$184.83	-5.9%	Common	608190104
HSY	Hershey	80,594	$7.422M	0.0%	$70.51	-0.0%	Common	427866108
CF	CF Industries Holdings	234,007	$7.334M	0.0%	$38.36	-35.6%	Common	125269100
AMAT	Applied Materials	339,139	$7.183M	0.0%	$14.52	+12.1%	Common	038222105
ADM	Archer-Daniels-Midland	197,212	$7.161M	0.0%	$29.76	-12.8%	Common	039483102
CPB	Campbell Soup	110,771	$7.066M	0.0%	$36.89	+16.6%	Common	134429109
EMR	Emerson Electric	128,008	$6.961M	0.0%	$39.00	-4.1%	Common	291011104
LUKOY	Lukoil PJSC ADR	174,694	$6.752M	0.0%	$32.48	—	ADR	69343P105
—	Superior Energy Services	500,031	$6.695M	0.0%	$29.21	—	Common	868157108
—	Bunge	110,999	$6.29M	0.0%	$64.19	—	Common	G16962105
—	Charter Communications	30,570	$6.188M	0.0%	$200.47	—	Common	16117M305
BMRN	BioMarin Pharmaceutical	74,117	$6.113M	0.0%	$81.19	+0.2%	Common	09061G101
AMCX	AMC Networks	89,395	$5.805M	0.0%	$74.73	-8.4%	Common	00164V103
MCK	McKesson	36,493	$5.739M	0.0%	$109.81	+36.2%	Common	58155Q103
—	Cosan	1,158,501	$5.7M	0.0%	$13.28	—	Common	G25343107
CL	Colgate-Palmolive	80,408	$5.681M	0.0%	$45.87	+15.3%	Common	194162103
—	Pandora Media	609,240	$5.453M	0.0%	$11.47	—	Common	698354107
ROK	Rockwell Automation	46,481	$5.287M	0.0%	$88.16	-4.8%	Common	773903109
—	Tiffany	71,984	$5.282M	0.0%	$76.84	—	Common	886547108
BBD	Banco Bradesco ADR	695,217	$5.179M	0.0%	$11.26	—	ADR	059460303
TAL	TAL Education ADR	102,701	$5.102M	0.0%	$46.56	—	ADR	874080104
GWW	WW Grainger	21,167	$4.941M	0.0%	$200.68	-10.6%	Common	384802104
FMX	Fomento Economico Mexicano ADR	51,306	$4.941M	0.0%	$101.76	—	ADR	344419106
AME	AMETEK	97,001	$4.848M	0.0%	$48.99	-9.0%	Common	031100100
—	Mallinckrodt	76,592	$4.694M	0.0%	$75.61	—	Common	00BBGT375
MAS	Masco	146,834	$4.618M	0.0%	$23.84	-0.2%	Common	574599106
—	SCANA	65,060	$4.564M	0.0%	$55.17	—	Common	80589M102
DHR	Danaher	46,480	$4.409M	0.0%	$27.78	+31.2%	Common	235851102
—	IHS	35,184	$4.368M	0.0%	$123.78	—	Common	451734107
—	Jazz Pharmaceuticals	33,400	$4.36M	0.0%	$141.33	—	Common	00B4Q5ZN4
DRI	Darden Restaurants	65,515	$4.344M	0.0%	$42.89	+11.5%	Common	237194105
CRM	Salesforce.com	56,246	$4.153M	0.0%	$65.33	+4.1%	Common	79466L302
—	ANSYS	46,308	$4.143M	0.0%	$81.18	—	Common	03662Q105
—	China Petroleum & Chemical ADR	63,278	$4.123M	0.0%	$84.56	—	ADR	16941R108
ECL	Ecolab	36,860	$4.111M	0.0%	$82.82	+15.1%	Common	278865100
—	Twitter	246,748	$4.084M	0.0%	$21.14	—	Common	90184L102
ADBE	Adobe Systems	43,168	$4.049M	0.0%	$69.26	+25.2%	Common	00724F101
MBI	MBIA	454,390	$4.021M	0.0%	$2.96	+7.4%	Common	55262C100
LNT	Alliant Energy	53,198	$3.952M	0.0%	$19.81	+24.9%	Common	018802108
HXL	Hexcel	89,343	$3.905M	0.0%	$40.14	+4.7%	Common	428291108
HOLX	Hologic	112,861	$3.894M	0.0%	$38.42	-9.2%	Common	436440101
TSM	Taiwan Semiconductor Manufacturing ADR	147,506	$3.865M	0.0%	$18.75	—	ADR	874039100
ADP	Automatic Data Processing	42,985	$3.856M	0.0%	$60.37	+12.1%	Common	053015103
PVH	PVH	38,720	$3.836M	0.0%	$88.82	-12.7%	Common	693656100
OKE	ONEOK	124,754	$3.725M	0.0%	$16.54	-18.6%	Common	682680103
—	Dun & Bradstreet	35,536	$3.663M	0.0%	$103.68	—	Common	26483E100
AAL	American Airlines Group	89,169	$3.657M	0.0%	$42.07	-8.4%	Common	02376R102
LEN	Lennar	75,521	$3.652M	0.0%	$42.71	-12.6%	Common	526057104
TSLA	Tesla Motors	15,840	$3.64M	0.0%	$12.24	+7.4%	Common	88160R101
—	Hilton Worldwide Holdings	160,569	$3.616M	0.0%	$21.53	—	Common	43300A104
—	Ashland	32,296	$3.551M	0.0%	$102.86	—	Common	044209104
—	Stericycle	28,089	$3.545M	0.0%	$115.78	—	Common	858912108
FNF	FNF	104,361	$3.538M	0.0%	$15.72	-2.9%	Common	31620R303
A	Agilent Technologies	85,220	$3.396M	0.0%	$34.68	+1.6%	Common	00846U101
ES	Eversource Energy	58,127	$3.391M	0.0%	$35.92	+8.1%	Common	30040W108
FE	FirstEnergy	93,301	$3.356M	0.0%	$21.12	+5.5%	Common	337932107
—	Barnes & Noble	269,900	$3.336M	0.0%	$9.37	—	Common	067774109
NKE	NIKE	53,976	$3.318M	0.0%	$43.38	+22.6%	Common	654106103
NUE	Nucor	69,959	$3.309M	0.0%	$33.34	-2.7%	Common	670346105
ULTA	Ulta Salon Cosmetics & Fragrance	16,834	$3.261M	0.0%	$167.26	+4.2%	Common	90384S303
CAG	ConAgra Foods	73,084	$3.261M	0.0%	$17.15	+33.8%	Common	205887102
GT	Goodyear Tire & Rubber	97,902	$3.229M	0.0%	$31.96	-5.7%	Common	382550101
CMS	CMS Energy	75,891	$3.221M	0.0%	$23.10	+26.7%	Common	125896100
KLIC	Kulicke & Soffa Industries	280,251	$3.172M	0.0%	$11.28	-15.7%	Common	501242101
—	TiVo	333,453	$3.171M	0.0%	$9.42	—	Common	888706108
—	VCA	54,873	$3.166M	0.0%	$48.73	—	Common	918194101
USB	US Bancorp	77,884	$3.161M	0.0%	$24.42	+13.8%	Common	902973304
—	Yahoo!	85,047	$3.131M	0.0%	$30.39	—	Common	984332106
—	Celgene	31,168	$3.12M	0.0%	$104.20	—	Common	151020104
CME	CME Group	32,435	$3.115M	0.0%	$55.37	+13.7%	Common	12572Q105
FLS	Flowserve	69,071	$3.067M	0.0%	$34.52	-2.0%	Common	34354P105
IFF	International Flavors & Fragrances	26,939	$3.065M	0.0%	$88.52	-0.9%	Common	459506101
COST	Costco Wholesale	19,352	$3.049M	0.0%	$98.33	+29.9%	Common	22160K105
—	CIT Group	98,258	$3.049M	0.0%	$38.13	—	Common	125581801
LUV	Southwest Airlines	67,747	$3.035M	0.0%	$33.73	+7.4%	Common	844741108
URI	United Rentals	48,671	$3.027M	0.0%	$71.90	-25.1%	Common	911363109
FCX	Freeport-McMoRan	292,533	$3.025M	0.0%	$10.24	-37.8%	Common	35671D857
POR	Portland General Electric	76,300	$3.013M	0.0%	$25.09	+5.9%	Common	736508847
—	ARRIS International	130,700	$2.996M	0.0%	$22.92	—	Common	00BZ04Y37
EFX	Equifax	25,663	$2.933M	0.0%	$91.35	+4.9%	Common	294429105
CPA	Copa Holdings	42,900	$2.906M	0.0%	$57.63	-26.5%	Common	P31076105
NTAP	NetApp	106,115	$2.896M	0.0%	$23.66	-20.5%	Common	64110D104
ANF	Abercrombie & Fitch	90,599	$2.857M	0.0%	$21.90	+5.6%	Common	002896207
—	Walgreen	33,580	$2.829M	0.0%	$77.03	—	Common	931427108
DHT	DHT Holdings	490,915	$2.828M	0.0%	$3.12	-8.7%	Common	Y2065G121
WU	Western Union	145,708	$2.811M	0.0%	$18.08	—	Common	959802109
ITW	Illinois Tool Works	27,303	$2.797M	0.0%	$60.41	+21.2%	Common	452308109
—	Pentair	51,345	$2.786M	0.0%	$52.62	—	Common	00BLS09M3
—	National Oilwell Varco	88,691	$2.758M	0.0%	$39.30	—	Common	637071101
INTU	Intuit	26,234	$2.729M	0.0%	$78.26	+14.4%	Common	461202103
HOG	Harley-Davidson	52,752	$2.708M	0.0%	$61.26	-28.8%	Common	412822108
—	Chicago Bridge & Iron Co	73,624	$2.694M	0.0%	$39.97	—	Common	167250109
—	Finish Line	126,600	$2.671M	0.0%	$18.08	—	Common	317923100
—	Rackspace Hosting	123,700	$2.671M	0.0%	$25.87	—	Common	750086100
MDLZ	Mondelez International	66,376	$2.663M	0.0%	$26.38	+22.9%	Common	609207105
LKQ	LKQ	82,972	$2.649M	0.0%	$23.34	+7.2%	Common	501889208
SANM	Sanmina	111,200	$2.6M	0.0%	$22.66	-11.3%	Common	801056102
—	Sykes Enterprises	86,100	$2.598M	0.0%	$25.13	—	Common	871237103
CMC	Commercial Metals	152,465	$2.587M	0.0%	$12.63	-4.6%	Common	201723103
KEY	KeyCorp	233,511	$2.578M	0.0%	$8.36	-11.1%	Common	493267108
TDC	Teradata	97,918	$2.569M	0.0%	$45.21	-45.3%	Common	88076W103
NWS	News	191,500	$2.537M	0.0%	$12.70	-13.2%	Common	65249B208
—	Broadcom	16,339	$2.524M	0.0%	$154.48	—	Common	999901482
MIDD	Middleby	23,553	$2.515M	0.0%	$79.82	+17.7%	Common	596278101
THG	Hanover Insurance Group	27,500	$2.481M	0.0%	$52.17	+19.2%	Common	410867105
WDC	Western Digital	52,424	$2.477M	0.0%	$45.79	-32.8%	Common	958102105
BBT	Berkshire Hills Bancorp	91,142	$2.451M	0.0%	$18.81	+6.0%	Common	084680107
—	PrivateBancorp	63,046	$2.434M	0.0%	$26.25	—	Common	742962103
APH	Amphenol	42,096	$2.434M	0.0%	$11.62	+1.7%	Common	032095101
AEIS	Advanced Energy Industries	69,348	$2.413M	0.0%	$22.53	+27.4%	Common	007973100
FRME	First Merchants	101,669	$2.396M	0.0%	$16.82	+1.6%	Common	320817109
—	Vonage Holdings	523,467	$2.392M	0.0%	$4.49	—	Common	92886T201
—	Cooper Tire & Rubber	64,500	$2.388M	0.0%	$42.16	—	Common	216831107
MTZ	MasTec	117,764	$2.384M	0.0%	$27.63	-40.8%	Common	576323109
—	Brookline Bancorp	213,000	$2.345M	0.0%	$10.62	—	Common	11373M107
PWR	Quanta Services	103,241	$2.329M	0.0%	$27.07	-28.2%	Common	74762E102
DUK	Duke Energy	28,808	$2.324M	0.0%	$44.07	+14.5%	Common	26441C204
BHE	Benchmark Electronics	100,600	$2.319M	0.0%	$19.03	-7.9%	Common	08160H101
—	Covanta Holding	137,200	$2.313M	0.0%	$16.36	—	Common	22282E102
—	Joy Global	143,458	$2.305M	0.0%	$14.53	—	Common	481165108
AMP	Ameriprise Financial	24,448	$2.298M	0.0%	$75.54	-3.6%	Common	03076C106
FISV	Fiserv	22,240	$2.281M	0.0%	$38.07	+24.6%	Common	337738108
—	BRF ADR	160,304	$2.28M	0.0%	$19.67	—	ADR	10552T107
—	Time Warner Cable	11,102	$2.272M	0.0%	$129.89	—	Common	88732J207
RDN	Radian Group	182,700	$2.265M	0.0%	$10.72	-12.6%	Common	750236101
—	Yandex	147,400	$2.258M	0.0%	$24.61	—	Common	000980552
BUSE	First Busey	109,566	$2.244M	0.0%	$13.16	+2.5%	Common	319383204
—	LifePoint Health	32,365	$2.241M	0.0%	$73.65	—	Common	53219L109
CCU	Cia Cervecerias Unidas ADR	99,455	$2.233M	0.0%	$24.39	—	ADR	204429104
TER	Teradyne	103,380	$2.232M	0.0%	$18.45	-0.1%	Common	880770102
ACCO	ACCO Brands	245,800	$2.207M	0.0%	$5.49	-11.2%	Common	00081T108
—	DigitalGlobe	127,300	$2.202M	0.0%	$20.90	—	Common	25389M877
L	Loews	56,734	$2.171M	0.0%	$37.03	-5.1%	Common	540424108
SKYW	SkyWest	108,000	$2.159M	0.0%	$16.08	+5.1%	Common	830879102
CRL	Charles River Laboratories International	28,191	$2.141M	0.0%	$50.38	+46.9%	Common	159864107
—	Hemisphere Media Group	162,799	$2.138M	0.0%	$13.86	—	Common	42365Q103
IDA	IDACORP	28,487	$2.125M	0.0%	$63.59	+11.1%	Common	451107106
—	Neenah Paper	33,200	$2.114M	0.0%	$62.20	—	Common	640079109
UHAL	AMERCO	5,900	$2.108M	0.0%	$35.08	-0.8%	Common	023586100
AGO	Assured Guaranty	83,105	$2.103M	0.0%	$22.23	-6.7%	Common	G0585R106
FDP	Fresh Del Monte Produce	49,800	$2.095M	0.0%	$29.32	+14.2%	Common	G36738105
—	SpartanNash	68,700	$2.082M	0.0%	$31.29	—	Common	847215100
TGT	Target	24,999	$2.057M	0.0%	$46.22	+22.0%	Common	87612E106
GPI	Group 1 Automotive	34,971	$2.052M	0.0%	$81.04	-29.5%	Common	398905109
ANIK	Anika Therapeutics	45,400	$2.03M	0.0%	$36.83	+10.1%	Common	035255108
—	Express	94,800	$2.03M	0.0%	$17.52	—	Common	30219E103
—	Talen Energy	225,400	$2.029M	0.0%	$6.23	—	Common	87422J105
PB	Prosperity Bancshares	43,745	$2.029M	0.0%	$37.52	-15.0%	Common	743606105
CACI	CACI International	19,000	$2.027M	0.0%	$93.51	0.0%	Common	127190304
STBA	S&T Bancorp	78,500	$2.022M	0.0%	$28.20	-6.9%	Common	783859101
—	Bristow Group	104,739	$1.982M	0.0%	$18.92	—	Common	110394103
MS	Morgan Stanley	79,167	$1.98M	0.0%	$18.81	+2.6%	Common	617446448
—	Atlas Air Worldwide Holdings	46,800	$1.978M	0.0%	$46.81	—	Common	049164205
—	Trinseo	53,400	$1.966M	0.0%	$27.09	—	Common	105778848
—	Dime Community Bancshares	111,400	$1.963M	0.0%	$17.54	—	Common	253922108
ADI	Analog Devices	33,017	$1.954M	0.0%	$43.97	+0.0%	Common	032654105
—	Endurance Specialty Holdings	29,700	$1.941M	0.0%	$62.01	—	Common	G30397106
SCCO	Southern Copper	69,700	$1.931M	0.0%	$18.86	-10.5%	Common	84265V105
PNC	PNC Financial Services Group	22,808	$1.929M	0.0%	$51.07	+21.3%	Common	693475105
—	NXP Semiconductors	23,674	$1.919M	0.0%	$82.02	—	Common	000953878
—	Marvell Technology Group	185,926	$1.917M	0.0%	$13.08	—	Common	G5876H105
NNI	Nelnet	48,400	$1.906M	0.0%	$45.66	-23.5%	Common	64031N108
—	Vale ADR	610,672	$1.905M	0.0%	$11.32	—	ADR	91912E204
—	Triple-S Management	76,600	$1.904M	0.0%	$20.08	—	Common	896749108
UCB	United Community Banks Inc/GA	102,300	$1.889M	0.0%	$19.46	-8.9%	Common	90984P303
KHC	Kraft Heinz	23,714	$1.863M	0.0%	$47.74	+1.2%	Common	500754106
BANC	Banc of California	104,500	$1.829M	0.0%	$11.96	0.0%	Common	05990K106
—	Mentor Graphics	89,631	$1.822M	0.0%	$22.71	—	Common	587200106
—	Delek US Holdings	119,517	$1.821M	0.0%	$17.85	—	Common	246647101
—	Check Point Software Technologies	20,800	$1.819M	0.0%	$86.97	—	Common	001082411
SCI	Service Corp International/US	73,488	$1.814M	0.0%	$24.36	-2.8%	Common	817565104
BK	Bank of New York Mellon	49,150	$1.81M	0.0%	$23.41	+20.3%	Common	064058100
—	Enersis Americas ADR	129,055	$1.794M	0.0%	$15.36	—	ADR	29274F104
FIS	Fidelity National Information Services	28,316	$1.793M	0.0%	$50.49	+0.2%	Common	31620M106
TPH	TRI Pointe Group	151,700	$1.787M	0.0%	$13.39	-21.2%	Common	87265H109
—	Computer Sciences	51,500	$1.771M	0.0%	$47.91	—	Common	205363104
—	Reynolds American	35,166	$1.769M	0.0%	$49.70	—	Common	761713106
—	Beacon Roofing Supply	43,100	$1.768M	0.0%	$41.02	—	Common	073685109
CATO	Cato	45,700	$1.762M	0.0%	$22.92	-9.7%	Common	149205106
VAC	Marriott Vacations Worldwide	26,030	$1.757M	0.0%	$78.57	-28.0%	Common	57164Y107
PAYX	Paychex	32,504	$1.756M	0.0%	$34.51	+8.6%	Common	704326107
HCKT	Hackett Group	116,100	$1.755M	0.0%	$8.79	+62.6%	Common	404609109
—	Laclede Group	25,900	$1.755M	0.0%	$51.25	—	Common	505597104
D	Dominion Resources	23,263	$1.748M	0.0%	$36.74	+25.5%	Common	25746U109
NFLX	Netflix	17,031	$1.741M	0.0%	$9.82	-0.1%	Common	64110L106
VOYA	Voya Financial	58,208	$1.733M	0.0%	$35.43	-23.4%	Common	929089100
—	Brocade Communications Systems	163,800	$1.733M	0.0%	$11.58	—	Common	111621306
FOSL	Fossil Group	38,900	$1.728M	0.0%	$45.87	-14.0%	Common	34988V106
PIPR	Piper Jaffray Cos	34,839	$1.727M	0.0%	$52.19	-22.4%	Common	724078100
POST	Post Holdings	25,100	$1.726M	0.0%	$41.60	+1.4%	Common	737446104
NTGR	NETGEAR	42,600	$1.72M	0.0%	$25.02	-4.7%	Common	64111Q104
EMBJ	Embraer ADR	65,229	$1.719M	0.0%	$33.34	—	ADR	29082A107
COTY	Coty	60,231	$1.676M	0.0%	$22.76	0.0%	Common	222070203
IPGP	IPG Photonics	17,437	$1.675M	0.0%	$74.20	+14.3%	Common	44980X109
—	Aspen Insurance Holdings	35,075	$1.673M	0.0%	$47.15	—	Common	G05384105
TTI	TETRA Technologies	261,600	$1.661M	0.0%	$6.92	-15.4%	Common	88162F105
—	Rexnord	81,944	$1.657M	0.0%	$18.53	—	Common	76169B102
AXS	Axis Capital Holdings	29,874	$1.657M	0.0%	$31.87	+28.8%	Common	G0692U109
—	Lannett	91,500	$1.641M	0.0%	$24.86	—	Common	516012101
MRSH	Marsh & McLennan Cos	26,860	$1.633M	0.0%	$36.95	+28.3%	Common	571748102
EFSC	Enterprise Financial Services	60,300	$1.631M	0.0%	$20.46	+12.0%	Common	293712105
—	CalAtlantic Group	48,411	$1.618M	0.0%	$37.56	—	Common	128195104
—	MainSource Financial Group	76,421	$1.612M	0.0%	$20.45	—	Common	56062Y102
SWKS	Skyworks Solutions	20,627	$1.607M	0.0%	$62.34	-11.4%	Common	83088M102
—	American Equity Investment Life Holding	94,600	$1.589M	0.0%	$23.08	—	Common	025676206
—	Hollysys Automation Technologies	74,800	$1.575M	0.0%	$19.48	—	Common	G45667105
—	Twenty-First Century Fox	56,310	$1.57M	0.0%	$28.23	—	Common	90130A101
—	Raytheon	12,765	$1.565M	0.0%	$72.06	—	Common	755111507
—	Manitowoc Foodservice	105,977	$1.562M	0.0%	$14.74	—	Common	563568104
—	Babcock & Wilcox Enterprises	72,950	$1.561M	0.0%	$19.92	—	Common	05614L100
CENTA	Central Garden & Pet	95,800	$1.561M	0.0%	$8.27	+35.3%	Common	153527205
—	Eldorado Resorts	136,100	$1.557M	0.0%	$11.44	—	Common	28470R102
WD	Walker & Dunlop	63,900	$1.551M	0.0%	$18.36	+5.4%	Common	93148P102
ZEUS	Olympic Steel	89,300	$1.546M	0.0%	$16.04	-26.0%	Common	68162K106
CNXN	PC Connection	59,700	$1.541M	0.0%	$21.66	-4.6%	Common	69318J100
WKC	World Fuel Services	30,700	$1.491M	0.0%	$50.96	-15.8%	Common	981475106
—	Perry Ellis International	80,600	$1.484M	0.0%	$23.46	—	Common	288853104
—	Guess?	78,704	$1.477M	0.0%	$22.29	—	Common	401617105
BFH	Alliance Data Systems	6,663	$1.466M	0.0%	$176.60	-14.6%	Common	018581108
—	Johnson Controls	37,469	$1.46M	0.0%	$38.06	—	Common	478366107
SAIC	Science Applications International	26,900	$1.435M	0.0%	$51.82	-14.2%	Common	808625107
MRCY	Mercury Systems	70,700	$1.435M	0.0%	$15.77	+10.8%	Common	589378108
—	Orbotech	60,200	$1.432M	0.0%	$21.24	—	Common	001082338
LDOS	Leidos Holdings	28,300	$1.424M	0.0%	$29.76	0.0%	Common	525327102
—	Omega Protein	83,900	$1.421M	0.0%	$16.37	—	Common	68210P107
—	Entercom Communications	133,700	$1.415M	0.0%	$10.34	—	Common	293639100
—	PharMerica	63,000	$1.393M	0.0%	$28.13	—	Common	71714F104
VSH	Vishay Intertechnology	113,471	$1.385M	0.0%	$10.02	-5.1%	Common	928298108
BKH	Black Hills	22,700	$1.365M	0.0%	$30.69	+21.6%	Common	092113109
SNA	Snap-on	8,575	$1.346M	0.0%	$114.14	+5.9%	Common	833034101
—	Cott	96,600	$1.342M	0.0%	$10.35	—	Common	22163N106
—	China Lodging Group ADR	34,900	$1.334M	0.0%	$31.92	—	ADR	16949N109
—	Greatbatch	37,441	$1.334M	0.0%	$55.84	—	Common	39153L106
—	Westar Energy	26,863	$1.333M	0.0%	$38.74	—	Common	95709T100
APD	Air Products & Chemicals	9,249	$1.332M	0.0%	$68.92	+37.4%	Common	009158106
HUM	Humana	7,246	$1.326M	0.0%	$107.55	+48.8%	Common	444859102
SCHW	Charles Schwab	46,803	$1.311M	0.0%	$18.54	+25.7%	Common	808513105
NX	Quanex Building Products	75,500	$1.311M	0.0%	$16.95	-9.4%	Common	747619104
PPG	PPG Industries	11,753	$1.31M	0.0%	$79.17	+3.7%	Common	693506107
TPC	Tutor Perini	83,800	$1.302M	0.0%	$22.78	-39.2%	Common	901109108
WBS	Webster Financial	36,000	$1.292M	0.0%	$33.83	+1.2%	Common	947890109
—	Almost Family	34,300	$1.277M	0.0%	$43.51	—	Common	020409108
NUS	Nu Skin Enterprises	33,201	$1.27M	0.0%	$30.63	-21.7%	Common	67018T105
—	SUPERVALU	218,645	$1.259M	0.0%	$10.46	—	Common	868536103
—	Kellogg	16,410	$1.256M	0.0%	$38.72	+25.7%	Common	487836108
—	Amsurg	16,800	$1.253M	0.0%	$75.98	—	Common	03232P405
KMI	Kinder Morgan	69,230	$1.236M	0.0%	$22.14	-55.1%	Common	49456B101
BDX	Becton Dickinson and	8,051	$1.222M	0.0%	$93.14	+31.2%	Common	075887109
—	LifeLock	100,817	$1.217M	0.0%	$10.14	—	Common	53224V100
VSEC	VSE	17,900	$1.215M	0.0%	$33.78	-16.8%	Common	918284100
HLX	Helix Energy Solutions Group	212,300	$1.189M	0.0%	$10.15	-58.4%	Common	42330P107
MU	Micron Technology	113,600	$1.189M	0.0%	$14.84	-26.5%	Common	595112103
NWSA	News	92,596	$1.182M	0.0%	$11.16	-5.9%	Common	65249B109
—	Sanderson Farms	12,975	$1.17M	0.0%	$78.66	—	Common	800013104
TRMB	Trimble Navigation	47,108	$1.168M	0.0%	$25.61	-13.8%	Common	896239100
—	WNS Holdings ADR	37,800	$1.158M	0.0%	$28.02	—	ADR	92932M101
—	Aon	11,075	$1.157M	0.0%	$71.36	—	Common	00B5BT0K0
RGP	Resources Connection	74,300	$1.156M	0.0%	$17.13	-15.1%	Common	76122Q105
PRKS	SeaWorld Entertainment	54,800	$1.154M	0.0%	$18.32	+2.0%	Common	81282V100
—	TreeHouse Foods	13,200	$1.145M	0.0%	$81.30	—	Common	89469A104
PH	Parker-Hannifin	10,300	$1.144M	0.0%	$84.93	+1.2%	Common	701094104
DHX	DHI Group	141,500	$1.142M	0.0%	$8.22	0.0%	Common	23331S100
STT	State Street	19,404	$1.136M	0.0%	$45.38	-6.0%	Common	857477103
—	FleetMatics Group	27,884	$1.135M	0.0%	$41.39	—	Common	00B4XKTT6
—	Bancolombia ADR	32,869	$1.123M	0.0%	$49.89	—	ADR	05968L102
—	China Biologic Products	9,800	$1.122M	0.0%	$100.16	—	Common	16938C106
—	InvenSense	132,600	$1.114M	0.0%	$8.40	—	Common	46123D205
PLAB	Photronics	106,900	$1.113M	0.0%	$10.80	0.0%	Common	719405102
—	Meritor	138,000	$1.112M	0.0%	$11.98	—	Common	59001K100
—	Bed Bath & Beyond	22,387	$1.111M	0.0%	$63.33	—	Common	075896100
BSAC	Banco Santander Chile ADR	56,623	$1.096M	0.0%	$22.26	—	ADR	05965X109
KFY	Korn/Ferry International	38,600	$1.092M	0.0%	$26.79	-7.3%	Common	500643200
SYY	Sysco	23,138	$1.081M	0.0%	$25.41	+31.3%	Common	871829107
—	Pioneer Natural Resources	7,673	$1.08M	0.0%	$151.19	—	Common	723787107
ZTS	Zoetis	24,269	$1.076M	0.0%	$32.18	+22.1%	Common	98978V103
—	AVG Technologies	51,850	$1.076M	0.0%	$20.10	—	Common	001006066
OGS	ONE Gas	17,600	$1.075M	0.0%	$56.41	0.0%	Common	68235P108
HPE	Hewlett Packard Enterprise	60,299	$1.069M	0.0%	$6.50	-2.0%	Common	42824C109
—	Flextronics International	88,300	$1.065M	0.0%	$11.92	—	Common	999900002
AKAM	Akamai Technologies	18,963	$1.054M	0.0%	$57.98	-12.4%	Common	00971T101
AGM	Federal Agricultural Mortgage	27,800	$1.049M	0.0%	$21.39	+10.2%	Common	313148306
—	Aerojet Rocketdyne Holdings	63,434	$1.039M	0.0%	$17.97	—	Common	007800105
—	Ocwen Financial	415,050	$1.025M	0.0%	$6.50	—	Common	675746309
ALK	Alaska Air Group	12,300	$1.009M	0.0%	$47.46	+44.3%	Common	011659109
—	Zagg	111,400	$1.004M	0.0%	$8.54	—	Common	98884U108
—	A Schulman	36,700	$999K	0.0%	$46.37	—	Common	808194104
GAP	Gap	33,850	$995K	0.0%	$20.48	-9.7%	Common	364760108
ROST	Ross Stores	17,149	$993K	0.0%	$39.17	+28.6%	Common	778296103
—	Universal Forest Products	11,500	$987K	0.0%	$85.83	—	Common	913543104
ISRG	Intuitive Surgical	1,637	$984K	0.0%	$56.42	+9.8%	Common	46120E602
—	World Wrestling Entertainment	55,446	$979K	0.0%	$15.04	—	Common	98156Q108
BSX	Boston Scientific	51,858	$975K	0.0%	$10.33	+70.0%	Common	101137107
CRAI	CRA International	49,364	$970K	0.0%	$26.09	-37.0%	Common	12618T105
CGNX	Cognex	24,898	$970K	0.0%	$16.76	-3.8%	Common	192422103
—	Baxalta	23,952	$968K	0.0%	$33.74	—	Common	07177M103
KELYA	Kelly Services	50,500	$966K	0.0%	$14.59	0.0%	Common	488152208
CATY	Cathay General Bancorp	34,100	$966K	0.0%	$18.92	+7.6%	Common	149150104
—	Celestica	87,900	$965K	0.0%	$11.22	—	Common	15101Q108
VFC	VF	14,772	$957K	0.0%	$53.13	+9.3%	Common	918204108
BAX	Baxter International	22,947	$943K	0.0%	$31.19	+4.1%	Common	071813109
—	Carrols Restaurant Group	65,000	$939K	0.0%	$14.45	—	Common	14574X104
—	Inteliquent	57,900	$929K	0.0%	$16.23	—	Common	45825N107
ROP	Roper Technologies	5,076	$928K	0.0%	$124.97	+29.9%	Common	776696106
BWXT	BWX Technologies	27,600	$926K	0.0%	$23.80	+15.5%	Common	05605H100
—	K12	93,100	$921K	0.0%	$14.85	—	Common	48273U102
ILMN	Illumina	5,677	$920K	0.0%	$125.99	+21.3%	Common	452327109
—	First Defiance Financial	23,700	$910K	0.0%	$37.50	—	Common	32006W106
SRE	Sempra Energy	8,736	$909K	0.0%	$31.32	+12.5%	Common	816851109
—	Spectra Energy	29,396	$900K	0.0%	$34.09	—	Common	847560109
—	LinkedIn	7,798	$892K	0.0%	$212.24	—	Common	53578A108
EW	Edwards Lifesciences	10,087	$890K	0.0%	$21.59	+27.8%	Common	28176E108
DOV	Dover	13,630	$877K	0.0%	$44.37	-7.6%	Common	260003108
XYL	Xylem	20,799	$851K	0.0%	$30.75	+6.2%	Common	98419M100
VECO	Veeco Instruments	42,401	$826K	0.0%	$31.73	-42.2%	Common	922417100
VRTX	Vertex Pharmaceuticals	9,947	$791K	0.0%	$80.89	+11.8%	Common	92532F100
WEC	WEC Energy Group	13,065	$785K	0.0%	$36.00	+13.1%	Common	92939U106
MNST	Monster Beverage	5,888	$785K	0.0%	$22.39	-0.5%	Common	61174X109
—	Dynegy	53,900	$775K	0.0%	$22.91	—	Common	26817R108
—	Heidrick & Struggles International	32,700	$775K	0.0%	$23.70	—	Common	422819102
REX	REX American Resources	13,800	$765K	0.0%	$9.57	-9.8%	Common	761624105
TEX	Terex	30,711	$764K	0.0%	$20.25	+3.4%	Common	880779103
—	Apache	15,581	$761K	0.0%	$82.21	—	Common	037411105
HPQ	HP	60,299	$743K	0.0%	$9.12	-15.5%	Common	40434L105
ASYS	Amtech Systems	114,095	$740K	0.0%	$7.46	-24.5%	Common	032332504
HIG	Hartford Financial Services Group	15,942	$735K	0.0%	$24.80	+37.0%	Common	416515104
—	CenturyLink	22,620	$723K	0.0%	$33.16	—	Common	156700106
—	Nielsen Holdings	13,727	$723K	0.0%	$45.52	—	Common	00BWFY550
—	Willis Towers Watson	6,029	$715K	0.0%	$118.59	—	Common	00BDB6Q21
—	B/E Aerospace	15,411	$711K	0.0%	$61.95	—	Common	073302101
MATV	Schweitzer-Mauduit International	22,400	$705K	0.0%	$25.06	-11.6%	Common	808541106
NSIT	Insight Enterprises	24,600	$705K	0.0%	$25.89	-2.8%	Common	45765U103
PFS	Provident Financial Services	34,800	$703K	0.0%	$11.15	+7.7%	Common	74386T105
FAST	Fastenal	14,334	$702K	0.0%	$8.78	-4.5%	Common	311900104
—	Vantiv	12,992	$700K	0.0%	$46.08	—	Common	92210H105
—	Motors Liquidation Co GUC Trust	57,584	$700K	0.0%	$30.70	—	Common	62010U101
—	Barrick Gold	50,550	$686K	0.0%	$9.04	—	Common	067901108
SSL	Sasol ADR	23,010	$680K	0.0%	$47.70	—	ADR	803866300
—	Perrigo Co	5,228	$669K	0.0%	$152.04	—	Common	00BGH1M56
PFG	Principal Financial Group	16,914	$667K	0.0%	$28.78	-7.6%	Common	74251V102
IVZ	Invesco	21,254	$654K	0.0%	$20.26	-9.2%	Common	G491BT108
EQT	EQT	9,585	$645K	0.0%	$34.67	-15.1%	Common	26884L109
TAP	Molson Coors Brewing	6,622	$637K	0.0%	$47.98	+45.6%	Common	60871R209
—	Cerner	12,008	$636K	0.0%	$82.52	—	Common	156782104
—	SanDisk	8,250	$628K	0.0%	$63.70	—	Common	80004C101
—	Liberty Global	16,634	$625K	0.0%	$44.42	—	Common	00B8W67B1
LVS	Las Vegas Sands	12,054	$623K	0.0%	$43.34	-18.5%	Common	517834107
SWK	Stanley Black & Decker	5,909	$622K	0.0%	$58.16	+29.1%	Common	854502101
GPC	Genuine Parts	6,222	$618K	0.0%	$57.68	+15.5%	Common	372460105
NTRS	Northern Trust	9,483	$618K	0.0%	$42.53	+12.6%	Common	665859104
M	Macy's	13,865	$611K	0.0%	$49.57	-16.6%	Common	55616P104
UAA	Under Armour	7,183	$609K	0.0%	$30.62	+28.8%	Common	904311107
VPG	Vishay Precision Group	42,800	$600K	0.0%	$11.73	0.0%	Common	92835K103
SJM	JM Smucker	4,577	$594K	0.0%	$80.16	+16.6%	Common	832696405
—	Concho Resources	5,827	$589K	0.0%	$103.49	—	Common	20605P101
SRCE	1st Source	18,380	$585K	0.0%	$31.99	—	Common	336901103
—	Tyco International	15,834	$581K	0.0%	$43.86	—	Common	00BQRQXQ9
—	Linear Technology	12,979	$578K	0.0%	$41.11	—	Common	535678106
—	Hess	10,814	$569K	0.0%	$72.51	—	Common	42809H107
CMG	Chipotle Mexican Grill	1,199	$565K	0.0%	$9.09	+4.7%	Common	169656105
LNC	Lincoln National	14,415	$565K	0.0%	$26.71	+0.3%	Common	534187109
NVDA	NVIDIA	15,800	$563K	0.0%	$0.33	+128.7%	Common	67066G104
WHR	Whirlpool	3,107	$560K	0.0%	$126.63	+17.7%	Common	963320106
—	CR Bard	2,717	$551K	0.0%	$141.55	—	Common	067383109
—	Twenty-First Century Fox	18,882	$532K	0.0%	$29.95	—	Common	90130A200
BF/B	Brown-Forman	5,401	$532K	0.0%	$26.13	+23.9%	Common	115637209
—	Monster Worldwide	163,200	$532K	0.0%	$6.24	—	Common	611742107
ADSK	Autodesk	9,095	$530K	0.0%	$44.64	+16.8%	Common	052769106
HSIC	Henry Schein	3,068	$530K	0.0%	$43.14	+44.8%	Common	806407102
AWK	American Water Works	7,635	$526K	0.0%	$49.15	+9.5%	Common	030420103
—	Noble Energy	16,574	$521K	0.0%	$59.09	—	Common	655044105
—	Empresa Nacional de Electricidad ADR	12,433	$517K	0.0%	$40.04	—	ADR	29244T101
—	XL Group	14,014	$516K	0.0%	$34.71	—	Common	00B5LRLL2
—	Red Hat	6,849	$510K	0.0%	$53.22	—	Common	756577102
VMC	Vulcan Materials	4,812	$508K	0.0%	$54.33	+60.3%	Common	929160109
URBN	Urban Outfitters	15,352	$508K	0.0%	$27.81	-4.9%	Common	917047102
—	Xerox	44,339	$495K	0.0%	$9.99	—	Common	984121103
TSCO	Tractor Supply	5,450	$493K	0.0%	$12.14	+21.3%	Common	892356106
RJF	Raymond James Financial	10,291	$490K	0.0%	$27.14	-2.4%	Common	754730109
—	Everi Holdings	213,903	$490K	0.0%	$5.13	—	Common	30034T103
FLO	Flowers Foods	26,447	$488K	0.0%	$12.86	0.0%	Common	343498101
—	Level 3 Communications	9,242	$488K	0.0%	$49.76	—	Common	52729N308
MKC	McCormick & Co	4,843	$482K	0.0%	$28.97	+28.7%	Common	579780206
—	General Motors Co Warrants	35,068	$479K	0.0%	$18.53	—	Common	37045V126
DGX	Quest Diagnostics	6,683	$478K	0.0%	$49.52	+11.4%	Common	74834L100
—	CNOOC ADR	4,031	$472K	0.0%	$162.20	—	ADR	126132109
UHS	Universal Health Services	3,773	$471K	0.0%	$100.95	+6.8%	Common	913903100
BBY	Best Buy	14,475	$470K	0.0%	$19.46	+8.8%	Common	086516101
—	Cameron International	6,995	$469K	0.0%	$62.18	—	Common	13342B105
WMB	Williams Cos	29,048	$467K	0.0%	$19.20	-48.4%	Common	969457100
CE	Celanese	7,033	$461K	0.0%	$52.12	-1.6%	Common	150870103
RSG	Republic Services	9,586	$457K	0.0%	$28.85	+33.0%	Common	760759100
CHD	Church & Dwight	4,863	$448K	0.0%	$34.59	+10.9%	Common	171340102
MAT	Mattel	13,023	$438K	0.0%	$40.68	-25.3%	Common	577081102
NDAQ	Nasdaq	6,565	$436K	0.0%	$11.35	+54.7%	Common	631103108
VRSK	Verisk Analytics	5,358	$428K	0.0%	$64.64	+8.0%	Common	92345Y106
CPSS	Consumer Portfolio Services	101,000	$427K	0.0%	$6.55	-34.5%	Common	210502100
WAT	Waters	3,169	$418K	0.0%	$105.98	+17.7%	Common	941848103
—	Mobile TeleSystems PJSC ADR	51,500	$417K	0.0%	$19.59	—	ADR	607409109
MCHP	Microchip Technology	8,639	$416K	0.0%	$17.40	+5.9%	Common	595017104
BWA	BorgWarner	10,621	$408K	0.0%	$32.36	-21.3%	Common	099724106
—	Interpublic Group of Cos	17,750	$407K	0.0%	$12.12	+22.8%	Common	460690100
CNC	Centene	6,580	$405K	0.0%	$32.21	-7.3%	Common	15135B101
—	Juniper Networks	15,811	$403K	0.0%	$19.83	—	Common	48203R104
—	Xilinx	8,375	$397K	0.0%	$41.56	—	Common	983919101
EXPE	Expedia	3,614	$390K	0.0%	$63.56	+59.5%	Common	30212P303
CTRA	Cabot Oil & Gas	17,152	$390K	0.0%	$25.26	-42.2%	Common	127097103
AEE	Ameren	7,670	$384K	0.0%	$23.32	+47.9%	Common	023608102
HRL	Hormel Foods	8,824	$382K	0.0%	$24.75	+32.4%	Common	440452100
—	Cia Brasileira de Distribuicao ADR	27,433	$382K	0.0%	$42.98	—	ADR	20440T201
—	Lazard	9,815	$381K	0.0%	$38.82	—	Common	G54050102
MSI	Motorola Solutions	5,013	$379K	0.0%	$47.93	+20.9%	Common	620076307
—	WestRock	9,408	$367K	0.0%	$51.45	—	Common	96145D105
—	Kansas City Southern	4,288	$366K	0.0%	$105.27	—	Common	485170302
BALL	Ball	5,086	$363K	0.0%	$20.48	+50.0%	Common	058498106
AMG	Affiliated Managers Group	2,232	$362K	0.0%	$188.07	-28.2%	Common	008252108
—	Coca-Cola Enterprises	7,091	$360K	0.0%	$37.20	—	Common	19122T109
CFG	Citizens Financial Group	17,168	$360K	0.0%	$16.23	-9.5%	Common	174610105
—	Siliconware Precision Industries ADR	44,800	$357K	0.0%	$7.75	—	ADR	827084864
—	Hanesbrands	12,607	$357K	0.0%	$43.79	—	Common	410345102
—	Liberty Interactive Corp QVC	13,730	$347K	0.0%	$28.24	—	Common	53071M104
AES	AES	29,295	$346K	0.0%	$8.54	-19.1%	Common	00130H105
AAP	Advance Auto Parts	2,131	$342K	0.0%	$117.59	+12.0%	Common	00751Y106
AYI	Acuity Brands	1,570	$342K	0.0%	$182.10	+9.7%	Common	00508Y102
MKL	Markel	382	$341K	0.0%	$869.26	-1.1%	Common	570535104
NWL	Newell Brands	7,642	$338K	0.0%	$17.56	+49.1%	Common	651229106
TV	Grupo Televisa SAB ADR	12,200	$335K	0.0%	$30.00	—	ADR	40049J206
—	CA	10,830	$333K	0.0%	$28.69	—	Common	12673P105
UAL	United Continental Holdings	5,558	$333K	0.0%	$56.26	-5.6%	Common	910047109
XRAY	DENTSPLY SIRONA	5,318	$328K	0.0%	$58.93	0.0%	Common	24906P109
SIG	Signet Jewelers	2,634	$327K	0.0%	$95.55	-2.4%	Common	G81276100
—	Cimarex Energy	3,258	$317K	0.0%	$127.33	—	Common	171798101
UFI	Unifi	13,700	$314K	0.0%	$32.23	-26.3%	Common	904677200
—	Columbia Pipeline Group	12,529	$314K	0.0%	$19.45	—	Common	198280109
HBAN	Huntington Bancshares	32,795	$313K	0.0%	$5.73	+6.9%	Common	446150104
SEE	Sealed Air	6,475	$311K	0.0%	$23.73	+55.7%	Common	81211K100
EXPD	Expeditors International of Washington	6,378	$311K	0.0%	$33.06	+22.2%	Common	302130109
—	Sirius XM Holdings	78,550	$310K	0.0%	$3.71	—	Common	82968B103
—	Nordstrom	5,308	$304K	0.0%	$67.91	—	Common	655664100
VRSN	VeriSign	3,399	$301K	0.0%	$50.25	+61.2%	Common	92343E102
INCY	Incyte	4,150	$301K	0.0%	$75.48	-1.3%	Common	45337C102
CINF	Cincinnati Financial	4,554	$298K	0.0%	$34.16	+36.5%	Common	172062101
CNP	CenterPoint Energy	14,248	$298K	0.0%	$15.31	-10.7%	Common	15189T107
—	Discovery Communications	10,855	$293K	0.0%	$62.40	—	Common	25470F302
MLM	Martin Marietta Materials	1,828	$292K	0.0%	$120.13	+6.1%	Common	573284106
—	Airgas	2,006	$284K	0.0%	$109.06	—	Common	009363102
—	AGL Resources	4,352	$283K	0.0%	$58.69	—	Common	001204106
FLR	Fluor	5,278	$283K	0.0%	$59.75	-28.1%	Common	343412102
AIZ	Assurant	3,629	$280K	0.0%	$48.01	+29.9%	Common	04621X108
—	Marathon Oil	25,175	$280K	0.0%	$34.72	—	Common	565849106
WYNN	Wynn Resorts	2,956	$276K	0.0%	$110.11	-40.8%	Common	983134107
CTAS	Cintas	3,059	$275K	0.0%	$12.53	+54.7%	Common	172908105
HAS	Hasbro	3,407	$273K	0.0%	$34.09	+56.9%	Common	418056107
HP	Helmerich & Payne	4,574	$269K	0.0%	$69.44	-23.9%	Common	423452101
PHM	PulteGroup	14,356	$269K	0.0%	$17.17	-11.9%	Common	745867101
AVY	Avery Dennison	3,576	$258K	0.0%	$37.65	+43.4%	Common	053611109
—	Grupo Financiero Santander Mexico ADR	28,286	$255K	0.0%	$9.47	—	ADR	40053C105
LEG	Leggett & Platt	5,226	$253K	0.0%	$37.91	+14.3%	Common	524660107
FFIV	F5 Networks	2,368	$251K	0.0%	$88.64	+8.1%	Common	315616102
FBIN	Fortune Brands Home & Security	4,477	$251K	0.0%	$34.03	+9.4%	Common	34964C106
LEA	Lear	2,214	$246K	0.0%	$94.96	-7.1%	Common	521865204
—	Waste Connections	3,800	$245K	0.0%	$64.47	—	Common	941053100
RMD	ResMed	4,206	$243K	0.0%	$48.20	+4.7%	Common	761152107
—	Oasis Petroleum	32,858	$239K	0.0%	$7.32	—	Common	674215108
PANW	Palo Alto Networks	1,460	$238K	0.0%	$19.58	+25.5%	Common	697435105
NCLH	Norwegian Cruise Line Holdings	4,300	$238K	0.0%	$54.06	-10.9%	Common	G66721104
TMUS	T-Mobile US	6,177	$237K	0.0%	$33.09	+10.2%	Common	872590104
ZION	Zions Bancorporation	9,698	$235K	0.0%	$26.47	-13.1%	Common	989701107
—	HollyFrontier	6,663	$235K	0.0%	$42.71	—	Common	436106108
—	SPX	15,522	$233K	0.0%	$9.87	—	Common	784635104
—	E*TRADE Financial	9,461	$232K	0.0%	$24.77	—	Common	269246401
—	FMC Technologies	8,446	$231K	0.0%	$49.95	—	Common	30249U101
CMA	Comerica	6,084	$230K	0.0%	$29.77	-17.8%	Common	200340107
MGM	MGM Resorts International	10,616	$228K	0.0%	$21.92	-14.9%	Common	552953101
ACGL	Arch Capital Group	3,200	$228K	0.0%	$18.70	+15.8%	Common	G0450A105
JBHT	JB Hunt Transport Services	2,667	$225K	0.0%	$71.22	-3.0%	Common	445658107
—	Advanced Semiconductor Engineering ADR	38,200	$223K	0.0%	$5.68	—	ADR	00756M404
QRVO	Qorvo	4,401	$222K	0.0%	$72.90	-40.2%	Common	74736K101
—	TECO Energy	7,952	$219K	0.0%	$23.83	—	Common	872375100
—	SBA Communications	2,179	$218K	0.0%	$82.73	—	Common	78388J106
PNW	Pinnacle West Capital	2,878	$216K	0.0%	$36.22	+28.2%	Common	723484101
NOW	ServiceNow	3,479	$213K	0.0%	$14.06	-9.9%	Common	81762P102
LULU	Lululemon Athletica	3,123	$211K	0.0%	$57.73	+4.0%	Common	550021109
TRGP	Targa Resources	7,052	$211K	0.0%	$31.10	-51.6%	Common	87612G101
ALV	Autoliv	1,769	$210K	0.0%	$60.20	+4.3%	Common	052800109
CBRE	CBRE Group	7,139	$206K	0.0%	$26.26	+4.8%	Common	12504L109
TGNA	TEGNA	8,719	$205K	0.0%	$18.31	-17.0%	Common	87901J105
—	WhiteWave Foods	5,053	$205K	0.0%	$39.28	—	Common	966244105
IT	Gartner	2,286	$204K	0.0%	$85.63	-1.3%	Common	366651107
—	Liberty Media	5,293	$202K	0.0%	$40.78	—	Common	531229300
—	Harman International Industries	2,268	$202K	0.0%	$100.29	—	Common	413086109
—	AerCap Holdings	5,200	$202K	0.0%	$43.08	—	Common	000068766
RL	Ralph Lauren	2,087	$201K	0.0%	$137.59	-41.7%	Common	751212101
GPN	Global Payments	3,051	$199K	0.0%	$63.21	-10.8%	Common	37940X102
NAVI	Navient	16,473	$197K	0.0%	$17.10	-39.2%	Common	63938C108
—	Atwood Oceanics	21,181	$194K	0.0%	$49.59	—	Common	050095108
—	Cablevision Systems	5,892	$194K	0.0%	$19.21	—	Common	12686C109
TDS	Telephone & Data Systems	6,345	$191K	0.0%	$26.76	-5.7%	Common	879433829
—	CEB	2,944	$191K	0.0%	$76.58	—	Common	125134106
—	Rite Aid	23,355	$190K	0.0%	$8.34	—	Common	767754104
—	Briggs & Stratton	7,882	$189K	0.0%	$20.20	—	Common	109043109
—	Telefonica Brasil ADR	15,100	$189K	0.0%	$14.68	—	ADR	87936R106
HUN	Huntsman	14,151	$188K	0.0%	$17.62	-41.4%	Common	447011107
—	Sonic	5,335	$188K	0.0%	$28.23	—	Common	835451105
—	Garmin	4,700	$188K	0.0%	$47.41	—	Common	011440532
AJG	Arthur J Gallagher	4,213	$187K	0.0%	$39.07	-13.7%	Common	363576109
—	ADT	4,483	$185K	0.0%	$34.32	—	Common	00101J106
—	Splunk	3,779	$185K	0.0%	$67.99	—	Common	848637104
WCC	WESCO International	3,365	$184K	0.0%	$59.76	-27.7%	Common	95082P105
RRX	Regal Beloit	2,874	$181K	0.0%	$69.15	-19.0%	Common	758750103
WDAY	Workday	2,355	$181K	0.0%	$84.52	-21.7%	Common	98138H101
CLH	Clean Harbors	3,668	$181K	0.0%	$51.57	-15.1%	Common	184496107
PLCE	Children's Place	2,140	$179K	0.0%	$50.94	+33.3%	Common	168905107
—	Polycom	16,040	$179K	0.0%	$11.27	—	Common	73172K104
DAN	Dana Holding	12,684	$179K	0.0%	$14.36	-29.1%	Common	235825205
TREX	Trex	3,714	$178K	0.0%	$11.52	-15.4%	Common	89531P105
—	On Assignment	4,809	$178K	0.0%	$37.01	—	Common	682159108
—	DISH Network	3,840	$178K	0.0%	$63.49	—	Common	25470M109
MTSI	M/A-COM Technology Solutions Holdings	4,076	$178K	0.0%	$35.02	+11.9%	Common	55405Y100
MTX	Minerals Technologies	3,137	$178K	0.0%	$58.42	-23.3%	Common	603158106
GEF	Greif	5,393	$177K	0.0%	$21.90	-11.9%	Common	397624107
BURL	Burlington Stores	3,142	$177K	0.0%	$46.78	+11.7%	Common	122017106
—	Endo International	6,300	$177K	0.0%	$75.44	—	Common	00BJ3V905
SBNY	Signature Bank/New York NY	1,300	$177K	0.0%	$153.08	—	Common	82669G104
PKG	Packaging Corp of America	2,907	$176K	0.0%	$51.89	-23.1%	Common	695156109
RRC	Range Resources	5,404	$175K	0.0%	$76.67	-63.7%	Common	75281A109
—	Swift Transportation	9,392	$175K	0.0%	$18.93	—	Common	87074U101
WRB	WR Berkley	3,105	$175K	0.0%	$10.93	+12.0%	Common	084423102
—	Microsemi	4,580	$175K	0.0%	$35.18	—	Common	595137100
—	Cepheid	5,250	$175K	0.0%	$45.99	—	Common	15670R107
—	CDK Global	3,757	$175K	0.0%	$53.40	—	Common	12508E101
—	HD Supply Holdings	5,259	$174K	0.0%	$30.61	—	Common	40416M105
—	Western Refining	5,967	$174K	0.0%	$36.77	—	Common	959319104
MMS	MAXIMUS	3,305	$174K	0.0%	$59.47	-14.3%	Common	577933104
EEFT	Euronet Worldwide	2,333	$173K	0.0%	$74.97	-5.8%	Common	298736109
—	FleetCor Technologies	1,149	$171K	0.0%	$133.98	—	Common	339041105
TRN	Trinity Industries	9,354	$171K	0.0%	$12.82	-20.3%	Common	896522109
DLX	Deluxe	2,732	$171K	0.0%	$38.24	-2.4%	Common	248019101
OC	Owens Corning	3,613	$171K	0.0%	$42.03	+5.7%	Common	690742101
LNG	Cheniere Energy	5,024	$170K	0.0%	$39.45	-17.8%	Common	16411R208
—	Convergys	6,116	$170K	0.0%	$25.30	—	Common	212485106
NJR	New Jersey Resources	4,642	$169K	0.0%	$21.28	+17.5%	Common	646025106
—	Hill-Rom Holdings	3,349	$168K	0.0%	$48.41	—	Common	431475102
—	PAREXEL International	2,680	$168K	0.0%	$62.69	—	Common	699462107
PII	Polaris Industries	1,703	$168K	0.0%	$144.96	-40.2%	Common	731068102
—	Innophos Holdings	5,404	$167K	0.0%	$29.35	—	Common	45774N108
NRG	NRG Energy	12,864	$167K	0.0%	$21.62	-57.0%	Common	629377508
ESNT	Essent Group	8,042	$167K	0.0%	$22.12	-22.7%	Common	G3198U102
GATX	GATX	3,518	$167K	0.0%	$41.85	-18.6%	Common	361448103
CHE	Chemed	1,225	$166K	0.0%	$124.77	+4.2%	Common	16359R103
HNI	HNI	4,236	$166K	0.0%	$46.60	-27.0%	Common	404251100
ZUMZ	Zumiez	8,357	$166K	0.0%	$25.93	-27.7%	Common	989817101
WAFD	Washington Federal	7,318	$166K	0.0%	$16.37	-1.4%	Common	938824109
WNC	Wabash National	12,476	$165K	0.0%	$11.34	-14.4%	Common	929566107
—	Aircastle	7,419	$165K	0.0%	$22.33	—	Common	G0129K104
SATS	EchoStar	3,701	$164K	0.0%	$39.56	-19.5%	Common	278768106
SSNC	SS&C Technologies Holdings	2,593	$164K	0.0%	$33.92	-10.5%	Common	78467J100
CDNS	Cadence Design Systems	6,938	$164K	0.0%	$21.61	-3.1%	Common	127387108
—	Frontier Communications	29,139	$163K	0.0%	$4.26	—	Common	35906A108
FMC	FMC	4,027	$163K	0.0%	$45.75	-43.6%	Common	302491303
FCF	First Commonwealth Financial	18,453	$163K	0.0%	$6.43	-3.5%	Common	319829107
BPOP	Popular	5,700	$163K	0.0%	$23.86	-16.3%	Common	733174700
TYL	Tyler Technologies	1,259	$162K	0.0%	$132.92	+4.6%	Common	902252105
PRI	Primerica	3,648	$162K	0.0%	$43.61	-1.0%	Common	74164M108
—	TD Ameritrade Holding	5,106	$161K	0.0%	$31.63	—	Common	87236Y108
AEO	American Eagle Outfitters	9,673	$161K	0.0%	$11.53	-0.6%	Common	02553E106
AXTA	Axalta Coating Systems	5,502	$161K	0.0%	$33.02	-23.0%	Common	G0750C108
—	athenahealth	1,153	$160K	0.0%	$121.37	—	Common	04685W103
—	Cia Paranaense de Energia ADR	20,200	$160K	0.0%	$7.88	—	ADR	20441B407
DCH	American Axle & Manufacturing Holdings	10,399	$160K	0.0%	$19.53	-26.2%	Common	024061103
AL	Air Lease	4,938	$159K	0.0%	$29.44	-17.3%	Common	00912X302
MSCI	MSCI	2,150	$159K	0.0%	$62.13	0.0%	Common	55354G100
—	DST Systems	1,409	$159K	0.0%	$104.82	—	Common	233326107
POOL	Pool	1,810	$159K	0.0%	$61.20	+17.2%	Common	73278L105
—	Meredith	3,325	$158K	0.0%	$50.69	—	Common	589433101
—	IAC/InterActiveCorp	3,335	$157K	0.0%	$55.08	—	Common	44919P508
MKTX	MarketAxess Holdings	1,261	$157K	0.0%	$93.78	+10.9%	Common	57060D108
PLUS	ePlus	1,946	$157K	0.0%	$21.77	-5.2%	Common	294268107
—	Aspen Technology	4,304	$156K	0.0%	$41.52	—	Common	045327103
CBOE	CBOE Holdings	2,365	$155K	0.0%	$58.63	-4.3%	Common	12503M108
CAKE	Cheesecake Factory	2,902	$154K	0.0%	$43.61	-7.9%	Common	163072101
—	STERIS	2,162	$154K	0.0%	$74.74	—	Common	00BVVBC02
EG	Everest Re Group	782	$154K	0.0%	$130.87	+14.7%	Common	G3223R108
—	WABCO Holdings	1,442	$154K	0.0%	$123.44	—	Common	92927K102
BR	Broadridge Financial Solutions	2,566	$152K	0.0%	$46.95	-2.0%	ADR	11133T103
—	Wilshire Bancorp	14,752	$152K	0.0%	$11.46	—	Common	97186T108
—	Chemtura	5,760	$152K	0.0%	$27.81	—	Common	163893209
—	Infinity Property & Casualty	1,874	$151K	0.0%	$77.30	—	Common	45665Q103
—	Cooper Cos	978	$151K	0.0%	$161.00	—	Common	216648402
PZZA	Papa John's International	2,775	$150K	0.0%	$48.40	-12.0%	Common	698813102
—	Aqua America	4,722	$150K	0.0%	$30.03	—	Common	03836W103
BFAM	Bright Horizons Family Solutions	2,309	$150K	0.0%	$64.60	-0.5%	Common	109194100
MMSI	Merit Medical Systems	8,088	$150K	0.0%	$17.81	-2.6%	Common	589889104
—	WGL Holdings	2,058	$149K	0.0%	$63.17	—	Common	92924F106
ATO	Atmos Energy	2,000	$149K	0.0%	$42.34	+28.3%	Common	049560105
—	Arista Networks	2,323	$147K	0.0%	$73.50	—	Common	040413106
—	Legg Mason	4,252	$147K	0.0%	$43.16	—	Common	524901105
ARMK	Aramark	4,434	$147K	0.0%	$19.89	+2.1%	Common	03852U106
JACK	Jack in the Box	2,296	$147K	0.0%	$74.28	-5.3%	Common	466367109
JBL	Jabil Circuit	7,599	$146K	0.0%	$20.25	-7.7%	Common	466313103
—	Dynavax Technologies	7,600	$146K	0.0%	$19.21	—	Common	268158201
CMP	Compass Minerals International	2,061	$146K	0.0%	$61.37	-14.0%	Common	20451N101
ALLY	Ally Financial	7,740	$145K	0.0%	$17.64	-25.4%	Common	02005N100
—	Akorn	6,155	$145K	0.0%	$35.13	—	Common	009728106
LZB	La-Z-Boy	5,413	$145K	0.0%	$25.98	-9.9%	Common	505336107
OLN	Olin	8,300	$144K	0.0%	$11.65	0.0%	Common	680665205
—	Headwaters	7,200	$143K	0.0%	$19.86	—	Common	42210P102
CASY	Casey's General Stores	1,266	$143K	0.0%	$84.63	+23.0%	Common	147528103
—	WR Grace	2,000	$142K	0.0%	$71.00	—	Common	38388F108
CDW	CDW Corp/DE	3,407	$141K	0.0%	$30.03	+15.6%	Common	12514G108
—	Spirit Aerosystems Holdings	3,098	$141K	0.0%	$51.98	—	Common	848574109
—	Leucadia National	8,642	$140K	0.0%	$27.08	—	Common	527288104
JLL	Jones Lang LaSalle	1,185	$139K	0.0%	$156.47	-24.3%	Common	48020Q107
AVA	Avista	3,400	$139K	0.0%	$25.24	0.0%	Common	05379B107
EBS	Emergent Biosolutions	3,797	$138K	0.0%	$31.00	+13.9%	Common	29089Q105
—	Horizon Pharma	8,300	$138K	0.0%	$16.63	—	Common	00BQPVQZ6
PAHC	Phibro Animal Health	5,052	$137K	0.0%	$33.31	-13.9%	Common	71742Q106
KMPR	Kemper	4,600	$136K	0.0%	$30.00	0.0%	Common	488401100
MPWR	Monolithic Power Systems	2,100	$134K	0.0%	$54.76	0.0%	Common	609839105
—	Synovus Financial	4,600	$133K	0.0%	$28.91	—	Common	87161C501
ZD	j2 Global	2,162	$133K	0.0%	$59.62	+1.5%	Common	48123V102
AWR	American States Water	3,356	$132K	0.0%	$31.80	+10.1%	Common	029899101
MUR	Murphy Oil	5,231	$132K	0.0%	$34.79	-60.0%	Common	626717102
ALNY	Alnylam Pharmaceuticals	2,105	$132K	0.0%	$114.87	-42.1%	Common	02043Q107
WAB	Wabtec Corp/DE	1,581	$125K	0.0%	$79.15	-17.3%	Common	929740108
—	Depomed	8,867	$124K	0.0%	$17.30	—	Common	249908104
NVRI	Harsco	22,570	$123K	0.0%	$11.20	-48.4%	Common	415864107
—	Southwestern Energy	15,188	$123K	0.0%	$34.18	—	Common	845467109
—	New York Community Bancorp	7,676	$122K	0.0%	$15.84	—	Common	649445103
—	Sensata Technologies Holding	3,142	$122K	0.0%	$46.32	—	Common	000932490
—	People's United Financial	7,642	$122K	0.0%	$15.01	—	Common	712704105
—	SVB Financial	1,200	$122K	0.0%	$101.67	—	Common	78486Q101
—	Restoration Hardware Holdings	2,889	$121K	0.0%	$62.40	—	Common	761283100
—	Dean Foods	6,900	$120K	0.0%	$17.39	—	Common	242370203
—	Medivation	2,608	$120K	0.0%	$71.13	—	Common	58501N101
—	Weatherford International	15,266	$119K	0.0%	$22.99	—	Common	00BLNN369
—	IMS Health Holdings	4,400	$117K	0.0%	$25.45	—	Common	44970B109
BDORY	Banco do Brasil ADR	21,537	$116K	0.0%	$9.60	—	ADR	059578104
UTHR	United Therapeutics	1,018	$113K	0.0%	$179.89	-29.7%	Common	91307C102
—	FLIR Systems	3,432	$113K	0.0%	$28.66	—	Common	302445101
YPF	YPF ADR	6,100	$109K	0.0%	$17.18	—	ADR	984245100
—	Discovery Communications	3,760	$108K	0.0%	$76.40	—	Common	25470F104
FTNT	Fortinet	3,500	$107K	0.0%	$7.18	-23.1%	Common	34959E109
ASR	Grupo Aeroportuario del Sureste ADR	700	$105K	0.0%	$150.00	—	ADR	40051E202
ALB	Albemarle	1,645	$105K	0.0%	$53.59	-10.6%	Common	012653101
TOL	Toll Brothers	3,493	$103K	0.0%	$31.87	-12.3%	Common	889478103
GGAL	Grupo Financiero Galicia ADR	3,600	$102K	0.0%	$27.14	—	ADR	399909100
MAN	Manpowergroup	1,249	$102K	0.0%	$75.22	+1.9%	Common	56418H100
—	Envision Healthcare Holdings	4,969	$101K	0.0%	$39.44	—	Common	29413U103
—	Newfield Exploration	2,919	$97,000	0.0%	$23.98	—	Common	651290108
AN	AutoNation	2,056	$96,000	0.0%	$54.32	-10.8%	Common	05329W102
—	Plains GP Holdings	11,000	$96,000	0.0%	$9.45	—	Common	72651A108
AVT	Avnet	2,153	$95,000	0.0%	$33.79	-2.9%	Common	053807103
ARW	Arrow Electronics	1,432	$92,000	0.0%	$59.15	-6.2%	Common	042735100
—	Allegion	1,445	$92,000	0.0%	$56.75	—	Common	00BFRT3W7
—	Alkermes	2,700	$92,000	0.0%	$62.88	—	Common	00B56GVS1
NI	NiSource	3,809	$90,000	0.0%	$8.10	+93.3%	Common	65473P105
—	Fibria Celulose ADR	10,400	$88,000	0.0%	$8.46	—	ADR	31573A109
IONS	Ionis Pharmaceuticals	2,173	$88,000	0.0%	$51.67	-21.4%	Common	462222100
—	Realogy Holdings	2,305	$83,000	0.0%	$36.74	—	Common	75605Y106
—	Calpine	5,370	$81,000	0.0%	$21.86	—	Common	131347304
GME	GameStop	2,481	$79,000	0.0%	$6.59	-15.5%	Common	36467W109
—	CPFL Energia ADR	7,300	$79,000	0.0%	$10.82	—	ADR	126153105
SQM	Sociedad Quimica y Minera de Chile ADR	3,859	$79,000	0.0%	$19.11	—	ADR	833635105
RVTY	PerkinElmer	1,531	$76,000	0.0%	$31.21	+48.6%	Common	714046109
—	Nuance Communications	4,004	$75,000	0.0%	$15.13	—	Common	67020Y100
—	Hertz Global Holdings	7,132	$75,000	0.0%	$24.95	—	Common	42805T105
—	Mobileye	2,000	$75,000	0.0%	$42.50	—	Common	001083106
MLCO	Melco Crown Entertainment ADR	4,500	$74,000	0.0%	$16.89	—	ADR	585464100
BVN	Cia de Minas Buenaventura SAA ADR	10,071	$74,000	0.0%	$6.54	—	ADR	204448104
—	Core Laboratories	635	$71,000	0.0%	$178.68	—	Common	000020038
Z	Zillow Group	2,918	$69,000	0.0%	$26.10	-19.9%	Common	98954M200
—	Sprint	19,860	$69,000	0.0%	$5.40	—	Common	85207U105
FSLR	First Solar	940	$64,000	0.0%	$44.50	+50.6%	Common	336433107
PBI	Pitney Bowes	2,849	$61,000	0.0%	$14.77	+28.7%	Common	724479100
—	Tableau Software	1,300	$60,000	0.0%	$80.00	—	Common	87336U105
—	CSRA	2,173	$58,000	0.0%	$30.08	—	Common	12650T104
—	VMware	1,095	$57,000	0.0%	$94.06	—	Common	928563402
RNR	RenaissanceRe Holdings	468	$56,000	0.0%	$99.39	+14.3%	Common	G7496G103
—	SunPower	2,474	$55,000	0.0%	$29.91	—	Common	867652406
LOCO	El Pollo Loco Holdings	4,025	$54,000	0.0%	$11.88	+5.9%	Common	268603107
DKS	Dick's Sporting Goods	972	$45,000	0.0%	$36.81	-16.0%	Common	253393102
—	California Resources	43,943	$45,000	0.0%	$1.02	—	Common	13057Q107
—	Cencosud ADR	5,669	$44,000	0.0%	$7.20	—	ADR	15132H101
—	Transocean	4,713	$43,000	0.0%	$47.95	—	Common	004826551
THC	Tenet Healthcare	1,464	$42,000	0.0%	$44.77	-41.9%	Common	88033G407
PAC	Grupo Aeroportuario del Pacifico ADR	471	$42,000	0.0%	$87.36	—	ADR	400506101
WLK	Westlake Chemical	876	$41,000	0.0%	$76.69	-49.0%	Common	960413102
—	Continental Resources Inc/OK	1,330	$40,000	0.0%	$112.03	—	Common	212015101
—	Eaton Vance	1,137	$38,000	0.0%	$41.34	—	Common	278265103
—	Owens-Illinois	2,265	$36,000	0.0%	$27.42	—	Common	690768403
GMED	Globus Medical	1,427	$34,000	0.0%	$24.45	0.0%	Common	379577208
TLK	Telekomunikasi Indonesia Persero ADR	635	$32,000	0.0%	$40.36	—	ADR	715684106
—	NetSuite	449	$31,000	0.0%	$109.13	—	Common	64118Q107
—	Liberty Media	808	$31,000	0.0%	$131.19	—	Common	531229102
—	Chesapeake Energy	7,028	$29,000	0.0%	$18.59	—	Common	165167107
R	Ryder System	411	$27,000	0.0%	$60.21	-5.6%	Common	783549108
AR	Antero Resources	899	$22,000	0.0%	$47.94	-49.9%	Common	03674X106
—	Diamond Offshore Drilling	876	$19,000	0.0%	$35.15	—	Common	25271C102
PBR/A	Petroleo Brasileiro ADR	3,135	$14,000	0.0%	$14.76	—	ADR	71654V101
—	Nuvectra	1,347	$7,000	0.0%	$5.20	—	Common	67075N108
—	Huaneng Power International ADR	124	$4,000	0.0%	$38.33	—	ADR	443304100
—	Surgutneftegas ADR	179	$1,000	0.0%	$7.84	—	ADR	868861204
—	Safeway	8,330	$0	0.0%	—	—	Common	786CVR209
—	Safeway	8,330	$0	0.0%	—	—	Common	786CVR308
—	EnteroMedics Warrant	54,201	$0	0.0%	—	—	Common	0
FHN	First Horizon National Fraction Share	182,824	$0	0.0%	$9.15	0.0%	Common	320517105