Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	2,758,976	$520M	4.7%	$179.36	—	ETF	922908363
OMC	OMNICOM GROUP INC COM	2,510,951	$209M	1.9%	$40.70	+32.1%	COM	681919106
RHP	RYMAN HOSPITALITY PROPERTIES	3,282,497	$169M	1.5%	$41.70	—	REIT	78377T107
—	CBS CORP-CLASS B NON VOTING	2,975,987	$164M	1.5%	$39.90	—	COM	124857202
VZ	VERIZON COMMUNICATIONS INC COM	2,697,717	$146M	1.3%	$26.92	+11.6%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,306,839	$139M	1.3%	$82.94	+7.5%	COM	98956P102
CBRE	CBRE GROUP INC CL A	4,834,958	$139M	1.3%	$27.40	+0.4%	COM	12504L109
—	LEUCADIA NATL CORP COM	7,626,915	$123M	1.1%	$24.41	—	COM	527288104
JNJ	JOHNSON & JOHNSON COM	1,088,547	$118M	1.1%	$74.31	+6.0%	COM	478160104
WTW	WILLIS TOWERS WATSON PLC	989,475	$117M	1.1%	$100.71	-0.6%	COM	G96629103
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,017,075	$117M	1.1%	$66.38	+32.1%	COM	G1151C101
VYX	NCR CORP NEW COM	3,865,220	$116M	1.1%	$17.58	-18.4%	COM	62886E108
WFC	WELLS FARGO & CO NEW COM	2,385,012	$115M	1.0%	$38.55	-3.7%	COM	949746101
PEP	PEPSICO INC COM	1,123,552	$115M	1.0%	$58.99	+24.2%	COM	713448108
—	UNILEVER PLC SPON ADR NEW	2,440,953	$110M	1.0%	$41.07	—	COM	904767704
—	SPECTRA ENERGY CORP COM	3,596,951	$110M	1.0%	$32.77	—	COM	847560109
MKL	MARKEL CORP COM	119,287	$106M	1.0%	$523.15	+64.3%	COM	570535104
QCOM	QUALCOMM INC COM	2,059,596	$105M	1.0%	$49.19	-24.9%	COM	747525103
—	DISCOVER FINL SVCS COM	2,044,257	$104M	0.9%	$55.18	—	COM	254709108
—	E TRADE FINANCIAL CORP COM	4,146,939	$102M	0.9%	$11.46	—	COM	269246401
UPS	UNITED PARCEL SERVICE INC CL B	949,935	$100M	0.9%	$63.87	+6.0%	COM	911312106
ELV	ANTHEM INC	714,517	$99.31M	0.9%	$106.25	+9.7%	COM	036752103
ABBV	ABBVIE INC COM	1,733,545	$99.02M	0.9%	$34.07	+8.9%	COM	00287Y109
ABT	ABBOTT LABS COM	2,360,047	$98.72M	0.9%	$31.89	+3.5%	COM	002824100
—	DUNKIN BRANDS GROUP INC COM	2,065,546	$97.43M	0.9%	$42.70	—	COM	265504100
HCA	HCA INC COM	1,238,785	$96.69M	0.9%	$55.14	+17.7%	COM	40412C101
CSCO	CISCO SYS INC COM	3,379,674	$96.22M	0.9%	$16.76	+13.0%	COM	17275R102
AXTA	AXALTA COATING SYSTEMS LTD	3,254,328	$95.03M	0.9%	$27.23	-6.6%	COM	G0750C108
MSFT	MICROSOFT CORP WA	1,711,234	$94.51M	0.9%	$31.96	+44.2%	COM	594918104
HON	HONEYWELL INTL INC COM	841,055	$94.24M	0.9%	$73.44	+3.9%	COM	438516106
—	ACTIVISION BLIZZARD INC COM	2,764,803	$93.56M	0.9%	$20.21	—	COM	00507V109
CMCSA	COMCAST CORP NEW CL A	1,527,129	$93.28M	0.8%	$20.85	+9.2%	COM	20030N101
GOOG	ALPHABET INC-CL C	125,076	$93.17M	0.8%	$33.20	+7.1%	COM	02079K107
NWS	NEWS CORP - CLASS B	6,958,719	$92.2M	0.8%	$13.71	-19.6%	COM	65249B208
CHKP	CHECK POINT SOFTWARE TECH LTD	1,053,104	$92.11M	0.8%	$63.01	+27.6%	COM	M22465104
—	GENESIS EMERGING MARKETS FUND	1	$91.27M	0.8%	$114765000.00	—	ETF	SF0000007
—	MAXIM INTEGRATED PRODS INC COM	2,461,400	$90.53M	0.8%	$30.47	—	COM	57772K101
GNTX	GENTEX CORP COM	5,761,476	$90.4M	0.8%	$15.63	-6.9%	COM	371901109
—	JARDEN CORP	1,514,736	$89.29M	0.8%	$53.95	—	COM	471109108
—	LABORATORY CORP AMER HLDGS COM	760,553	$89.08M	0.8%	$94.79	—	COM	50540R409
NPO	ENPRO INDUSTRIES INC	1,504,115	$86.76M	0.8%	$49.58	-2.8%	COM	29355X107
—	NIELSEN HOLDINGS PLC	1,628,600	$85.76M	0.8%	$44.47	—	COM	G6518L108
GM	GENERAL MTRS CORP COM	2,699,175	$84.83M	0.8%	$24.57	-1.2%	COM	37045V100
VRSK	VERISK ANALYTICS INC CL A	1,061,128	$84.81M	0.8%	$59.76	+16.8%	COM	92345Y106
AMG	AFFILIATED MANAGERS GROUP COM	518,156	$84.15M	0.8%	$148.23	-8.9%	COM	008252108
SMG	SCOTTS MIRACLE GRO CO CL A	1,125,094	$81.87M	0.7%	$43.21	+13.8%	COM	810186106
MRK	MERCK & CO INC NEW COM	1,524,342	$80.65M	0.7%	$36.06	-0.1%	COM	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC COM	1,445,135	$80.31M	0.7%	$54.77	-7.2%	COM	00971T101
UNH	UNITEDHEALTH GROUP INC COM	608,241	$78.4M	0.7%	$61.36	+64.4%	COM	91324P102
NVS	NOVARTIS AG-SPONSORED ADR	1,075,183	$77.89M	0.7%	$82.46	—	COM	66987V109
—	ASCENA RETAIL GROUP INC COM	6,974,576	$77.14M	0.7%	$17.33	—	COM	04351G101
TTEK	TETRA TECH INC NEW COM	2,585,912	$77.11M	0.7%	$5.19	+2.5%	COM	88162G103
PFE	PFIZER INC COM	2,592,436	$76.84M	0.7%	$16.56	+12.8%	COM	717081103
IVZ	INVESCO LTD SHS	2,469,207	$75.98M	0.7%	$20.11	-8.5%	COM	G491BT108
COF	CAPITAL ONE FINL CORP COM	1,086,238	$75.29M	0.7%	$59.75	-7.3%	COM	14040H105
—	ENSTAR GROUP LTD	450,562	$73.25M	0.7%	$130.73	—	COM	G3075P101
HST	HOST HOTELS & RESORTS INC COM	4,309,297	$71.97M	0.7%	$13.21	-23.4%	COM	44107P104
—	ANNALY CAP MGMT INC COM	6,928,540	$71.09M	0.6%	$12.52	—	REIT	035710409
INTU	INTUIT COM	674,045	$70.11M	0.6%	$69.72	+28.4%	COM	461202103
F	FORD MTR CO DEL COM PAR $0.01	4,998,228	$67.48M	0.6%	$7.88	-5.5%	COM	345370860
FIS	FIDELITY NATL INFORMATION SVCS	1,062,658	$67.28M	0.6%	$31.90	+58.6%	COM	31620M106
MD	MEDNAX INC COM	1,036,651	$66.99M	0.6%	$60.56	+9.5%	COM	58502B106
TROW	T ROWE PRICE GROUP INC	898,277	$65.99M	0.6%	$53.94	-10.1%	COM	74144T108
LNC	LINCOLN NATL CORP IND COM	1,667,360	$65.36M	0.6%	$25.66	+4.4%	COM	534187109
—	JACOBS ENGINEERING GROUP INC	1,464,126	$63.76M	0.6%	$40.15	—	COM	469814107
PRGO	PERRIGO CO PCL SHS	490,332	$62.73M	0.6%	$150.47	-9.1%	COM	G97822103
PHM	PULTEGROUP INC	3,332,350	$62.35M	0.6%	$15.71	-3.8%	COM	745867101
—	DISCOVERY COMMUNICATIONS INC S	2,278,731	$61.53M	0.6%	$40.28	—	COM	25470F302
—	II VI INC COM PA	2,791,250	$60.6M	0.6%	$15.51	—	COM	902104108
MCD	MCDONALDS CORP COM	473,973	$59.57M	0.5%	$69.51	+35.2%	COM	580135101
ALSN	ALLISON TRANSMISSION HLDGS INC	2,172,726	$58.62M	0.5%	$20.76	-0.6%	COM	01973R101
—	TIME WARNER INC COM NEW	804,061	$58.34M	0.5%	$72.44	—	COM	887317303
EEM	ISHARES TR MSCI EMERG MKT	1,616,751	$55.37M	0.5%	$35.41	—	ETF	464287234
—	IMS HEALTH HOLDINGS INC CT	2,061,976	$54.74M	0.5%	$25.51	—	COM	44970B109
WU	WESTERN UN CO COM	2,823,253	$54.46M	0.5%	$15.56	—	COM	959802109
MYGN	MYRIAD GENETICS INC	1,433,338	$53.65M	0.5%	$32.20	+17.0%	COM	62855J104
LEN	LENNAR CORP-A	1,093,970	$52.9M	0.5%	$36.37	+2.7%	COM	526057104
KN	KNOWLES CORP	4,005,981	$52.8M	0.5%	$28.01	-56.1%	COM	49926D109
MET	METLIFE INC COM	1,197,074	$52.6M	0.5%	$27.87	-4.0%	COM	59156R108
—	AMERICAN CAPITAL LTD	3,405,437	$51.9M	0.5%	$14.73	—	COM	02503Y103
—	DST SYS INC DEL COM	445,548	$50.24M	0.5%	$80.30	—	COM	233326107
AGO	ASSURED GUARANTY LTD COM	1,974,485	$49.95M	0.5%	$15.09	+37.5%	COM	G0585R106
GILD	GILEAD SCIENCES INC COM	523,828	$48.12M	0.4%	$62.69	+1.2%	COM	375558103
MSTR	MICROSTRATEGY INC-CL A	261,392	$46.98M	0.4%	$9.97	+62.4%	COM	594972408
MDLZ	MONDELEZ INTL INC	1,136,110	$45.58M	0.4%	$25.39	+27.7%	COM	609207105
KSS	KOHLS CORP COM	959,173	$44.71M	0.4%	$51.37	-8.7%	COM	500255104
DHX	DHI GROUP INC	5,374,985	$43.38M	0.4%	$8.68	-5.3%	COM	23331S100
LYV	LIVE NATION ENTERTAINMENT IN	1,896,799	$42.32M	0.4%	$24.48	-10.7%	COM	538034109
—	HERTZ GLOBAL HOLDINGS INC COM	4,017,781	$42.31M	0.4%	$22.42	—	COM	42805T105
—	CHICOS FAS INC COM	3,186,394	$42.28M	0.4%	$16.64	—	COM	168615102
CASY	CASEY S GENL STORES INC	354,757	$40.2M	0.4%	$94.42	+10.3%	COM	147528103
JBHT	HUNT J B TRANS SVCS INC COM	471,266	$39.7M	0.4%	$70.51	-2.0%	COM	445658107
WDC	WESTERN DIGITAL CORP	829,409	$39.18M	0.4%	$45.06	-31.7%	COM	958102105
AGCO	AGCO CORP COM	774,594	$38.5M	0.4%	$42.79	-9.8%	COM	001084102
WST	WEST PHARMACEUTICAL SERVICES	552,300	$38.28M	0.3%	$55.88	+3.7%	COM	955306105
—	NOBLE CORP PLC	3,431,201	$35.51M	0.3%	$11.21	—	COM	G65431101
—	BB&T CORP COM	1,056,569	$35.15M	0.3%	$31.66	—	COM	054937107
—	PAREXEL INTL CORP COM	493,893	$30.98M	0.3%	$61.92	—	COM	699462107
ADSK	AUTODESK INC COM	512,161	$29.86M	0.3%	$53.26	-2.1%	COM	052769106
—	MEAD JOHNSON NUTRITION CO COM	320,752	$27.25M	0.2%	$78.03	—	COM	582839106
BDC	BELDEN INC	428,400	$26.3M	0.2%	$57.23	-16.4%	COM	077454106
JBLU	JETBLUE AIRWAYS CORPORATION	1,239,907	$26.19M	0.2%	$22.97	-8.4%	COM	477143101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	683,879	$25.76M	0.2%	$29.71	+16.5%	COM	874054109
—	VIACOM INC NEW CL B	621,796	$25.67M	0.2%	$63.51	—	COM	92553P201
—	POLYONE CORPORATION	803,003	$24.29M	0.2%	$29.34	—	COM	73179P106
SBNY	SIGNATURE BK NEW YORK N Y COM	176,478	$24.02M	0.2%	$137.56	—	COM	82669G104
ENS	ENERSYS	428,850	$23.9M	0.2%	$52.11	-9.9%	COM	29275Y102
JPM	JPMORGAN CHASE & CO COM	398,646	$23.61M	0.2%	$44.96	-0.2%	COM	46625H100
HIW	HIGHWOODS PROPERTIES INC	489,464	$23.4M	0.2%	$38.75	—	REIT	431284108
SLGN	SILGAN HOLDINGS INC	434,800	$23.12M	0.2%	$26.40	-1.7%	COM	827048109
CACI	CACI INTERNATIONAL INC -CL A	206,800	$22.07M	0.2%	$80.05	+16.8%	COM	127190304
—	AMERICAN CAMPUS CMNTYS INC COM	467,417	$22.01M	0.2%	$37.00	—	REIT	024835100
PTC	PTC INC COM	663,550	$22M	0.2%	$35.78	-13.7%	COM	69370C100
WBS	WEBSTER FINANCIAL CORP	611,200	$21.94M	0.2%	$37.24	-8.0%	COM	947890109
THO	THOR INDS INC COM	343,877	$21.93M	0.2%	$44.59	+1.1%	COM	885160101
SIGI	SELECTIVE INSURANCE GROUP	589,758	$21.59M	0.2%	$25.89	+10.5%	COM	816300107
—	SVB FINANCIAL GROUP	210,478	$21.48M	0.2%	$115.54	—	COM	78486Q101
SWX	SOUTHWEST GAS CORP	323,560	$21.31M	0.2%	$55.26	+9.0%	COM	844895102
THG	HANOVER INSURANCE GROUP INC/	235,596	$21.25M	0.2%	$58.62	+6.1%	COM	410867105
POR	PORTLAND GEN ELEC CO COM NEW	537,445	$21.22M	0.2%	$24.03	+10.6%	COM	736508847
AVA	AVISTA CORP	513,960	$20.96M	0.2%	$21.00	+20.2%	COM	05379B107
AAPL	APPLE INC COM	191,653	$20.89M	0.2%	$17.77	+26.9%	COM	037833100
—	TIME WARNER CABLE INC COM	100,324	$20.53M	0.2%	$133.79	—	COM	88732J207
—	EL PASO ELECTRIC CO	440,760	$20.22M	0.2%	$36.87	—	COM	283677854
—	ANIXTER INTERNATIONAL INC IL	381,174	$19.86M	0.2%	$59.66	—	COM	035290105
—	TALMER BANCORP INC -CL A	1,074,521	$19.44M	0.2%	$16.57	—	COM	87482X101
—	SL GREEN REALTY CORP	199,350	$19.31M	0.2%	$108.16	—	REIT	78440X101
EAT	BRINKER INTL INC COM	412,020	$18.93M	0.2%	$47.46	-12.4%	COM	109641100
UBSI	UNITED BANKSHARES INC	513,750	$18.86M	0.2%	$39.22	-10.5%	COM	909907107
INTC	INTEL CORP COM	575,453	$18.62M	0.2%	$24.09	+1.2%	COM	458140100
QRVO	QORVO INC	368,255	$18.56M	0.2%	$60.33	-27.8%	COM	74736K101
TGT	TARGET CORP COM	225,163	$18.53M	0.2%	$52.74	+6.9%	COM	87612E106
—	COOPER TIRE & RUBBER	498,146	$18.44M	0.2%	$39.03	—	COM	216831107
CBU	COMMUNITY BANK SYSTEM INC	471,850	$18.03M	0.2%	$27.28	+2.2%	COM	203607106
MPT	MEDICAL PROPERTIES TRUST INC	1,388,750	$18.03M	0.2%	$11.06	—	REIT	58463J304
—	DEAN FOODS CO	996,331	$17.26M	0.2%	$16.51	—	COM	242370203
MOG/A	MOOG INC-CLASS A	375,325	$17.14M	0.2%	$59.41	-27.4%	COM	615394202
—	MB FINANCIAL INC	523,950	$17M	0.2%	$32.64	—	COM	55264U108
—	CRANE CO	314,900	$16.96M	0.2%	$46.61	—	COM	224399105
WTFC	WINTRUST FINANCIAL CORP	378,500	$16.78M	0.2%	$52.56	-18.5%	COM	97650W108
—	UMPQUA HOLDINGS CORP	1,038,322	$16.47M	0.1%	$16.47	—	COM	904214103
—	FIRST MIDWEST BANCORP INC/IL	871,650	$15.71M	0.1%	$17.54	—	COM	320867104
GBCI	GLACIER BANCORP INC	611,600	$15.55M	0.1%	$19.48	-9.4%	COM	37637Q105
IWB	ISHARES RUSSELL 1000 INDEX FUN	136,226	$15.54M	0.1%	$112.50	—	ETF	464287622
ON	ON SEMICONDUCTOR CORP	1,614,850	$15.49M	0.1%	$10.31	-16.9%	COM	682189105
MTZ	MASTEC INC	750,127	$15.18M	0.1%	$17.37	-5.8%	COM	576323109
—	STARZ - A	576,459	$15.18M	0.1%	$37.00	—	COM	85571Q102
BLMN	BLOOMIN' BRANDS INC	898,900	$15.16M	0.1%	$16.55	-20.7%	COM	094235108
T	AT&T INC COM	383,383	$15.02M	0.1%	$12.22	+13.3%	COM	00206R102
—	CABELA'S INC	307,189	$14.96M	0.1%	$45.60	—	COM	126804301
NTCT	NETSCOUT SYS INC COM	646,450	$14.85M	0.1%	$37.69	-40.2%	COM	64115T104
URI	UNITED RENTALS INC COM	236,281	$14.69M	0.1%	$67.22	-19.9%	COM	911363109
MMM	3M CO COM	87,804	$14.63M	0.1%	$86.14	+7.7%	COM	88579Y101
—	IBERIABANK CORP	281,646	$14.44M	0.1%	$58.13	—	COM	450828108
—	US CONCRETE INC TX	242,041	$14.42M	0.1%	$58.05	—	COM	90333L201
OSK	OSHKOSH CORP COM	340,900	$13.93M	0.1%	$33.14	-8.5%	COM	688239201
NWBI	NORTHWEST BANCSHARES INC	1,021,721	$13.8M	0.1%	$7.19	+1.9%	COM	667340103
FR	FIRST INDUSTRIAL REALTY TR	580,000	$13.19M	0.1%	$22.49	—	REIT	32054K103
PG	PROCTER & GAMBLE CO COM	158,181	$13.02M	0.1%	$60.18	+2.4%	COM	742718109
—	CARDTRONICS INC	350,375	$12.61M	0.1%	$32.70	—	COM	14161H108
RYAM	RAYONIER ADVANCED MATERIALS	1,315,081	$12.49M	0.1%	$35.26	-77.6%	COM	75508B104
HD	HOME DEPOT INC COM	91,349	$12.19M	0.1%	$69.50	+41.5%	COM	437076102
XOM	EXXON MOBIL CORP COM	141,006	$11.79M	0.1%	$55.94	-7.1%	COM	30231G102
—	CALLON PETROLEUM CO	1,318,000	$11.66M	0.1%	$8.85	—	COM	13123X102
—	CARRIZO OIL & GAS INC	376,781	$11.65M	0.1%	$31.08	—	COM	144577103
SLB	SCHLUMBERGER LTD	154,138	$11.37M	0.1%	$64.69	-17.9%	COM	806857108
CVS	CVS HEALTH CORP	105,795	$10.97M	0.1%	$67.00	+8.1%	COM	126650100
AMZN	AMAZON COM INC COM	17,178	$10.2M	0.1%	$17.54	+61.8%	COM	023135106
CTRA	CABOT OIL & GAS CORP CL A COM	440,000	$9.992M	0.1%	$18.59	-21.5%	COM	127097103
ITRI	ITRON INC COM	234,115	$9.767M	0.1%	$41.45	-10.8%	COM	465741106
PSX	PHILLIPS 66 COM	112,033	$9.701M	0.1%	$53.87	+4.0%	COM	718546104
LKQ	LKQ CORP COM	299,519	$9.564M	0.1%	$26.66	-6.1%	COM	501889208
AMGN	AMGEN INC COM	62,909	$9.432M	0.1%	$94.55	+17.2%	COM	031162100
TRMB	TRIMBLE NAVIGATION LTD COM	372,928	$9.249M	0.1%	$29.48	-25.1%	COM	896239100
SPG	SIMON PROPERTY GROUP INC	44,097	$9.159M	0.1%	$108.85	+6.5%	REIT	828806109
IWP	ISHARES TR RUSSELL MCP GR	98,620	$9.089M	0.1%	$92.64	—	ETF	464287481
VLO	VALERO ENERGY CORP NEW COM	140,741	$9.027M	0.1%	$27.39	+56.5%	COM	91913Y100
CMP	COMPASS MINERALS INTERNATION	126,500	$8.964M	0.1%	$59.53	-11.3%	COM	20451N101
—	WALGREENS BOOTS ALLIANCE INC	106,313	$8.956M	0.1%	$79.84	—	COM	931427108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	657,664	$8.688M	0.1%	$12.38	+6.0%	COM	01988P108
—	DOW CHEM CO COM	167,986	$8.544M	0.1%	$42.65	—	COM	260543103
ORCL	ORACLE CORP COM	208,138	$8.515M	0.1%	$31.69	+0.8%	COM	68389X105
—	IHS INC CL A	67,654	$8.4M	0.1%	$120.11	—	COM	451734107
—	FEDERAL REALTY INVS TRUST	53,166	$8.297M	0.1%	$130.57	—	REIT	313747206
TRV	TRAVELERS COMPANIES INC COM	69,545	$8.117M	0.1%	$75.70	+16.0%	COM	89417E109
CVX	CHEVRON CORP NEW COM	85,017	$8.111M	0.1%	$68.38	-16.0%	COM	166764100
WELL	WELLTOWER INC	116,070	$8.048M	0.1%	$44.79	-0.9%	REIT	95040Q104
CB	CHUBB LTD	67,187	$8.005M	0.1%	$96.06	0.0%	COM	H1467J104
AFL	AFLAC INC COM	126,282	$7.973M	0.1%	$24.05	-1.9%	COM	001055102
BSX	BOSTON SCIENTIFIC CORP COM	420,969	$7.918M	0.1%	$17.37	+1.1%	COM	101137107
—	UNITED TECHNOLOGIES CORP COM	77,904	$7.798M	0.1%	$107.57	—	COM	913017109
—	KLX INC	237,501	$7.633M	0.1%	$32.99	—	COM	482539103
PEG	PUBLIC SVC ENTERPRISE GROUP CO	161,283	$7.603M	0.1%	$28.38	+6.3%	COM	744573106
—	RAYTHEON CO COM NEW	61,687	$7.565M	0.1%	$123.19	—	COM	755111507
ED	CONSOLIDATED EDISON INC COM	98,002	$7.509M	0.1%	$43.55	+14.3%	COM	209115104
—	DU PONT E I DE NEMOURS & CO CO	118,258	$7.488M	0.1%	$71.11	—	COM	263534109
BPOP	POPULAR INC COM NEW	261,308	$7.476M	0.1%	$20.29	-1.5%	COM	733174700
PLD	PROLOGIS	169,040	$7.468M	0.1%	$30.00	+0.6%	REIT	74340W103
DIS	DISNEY WALT CO COM	75,178	$7.466M	0.1%	$72.96	+22.0%	COM	254687106
—	MCGRAW HILL FINL INC COM	74,246	$7.349M	0.1%	$98.98	—	COM	58064510X
—	AXIALL CORP	330,330	$7.214M	0.1%	$15.82	—	COM	05463D100
—	DISCOVERY COMMUNICATNS NEW COM	249,563	$7.145M	0.1%	$72.94	—	COM	25470F104
TSN	TYSON FOODS INC CL A	106,656	$7.11M	0.1%	$32.26	+46.5%	COM	902494103
APD	AIR PRODS & CHEMS INC COM	49,193	$7.086M	0.1%	$96.30	-1.7%	COM	009158106
—	SOUTH JERSEY INDUSTRIES	248,474	$7.069M	0.1%	$25.32	—	COM	838518108
—	RAIT FINANCIAL TRUST COM	2,250,000	$7.065M	0.1%	$3.14	—	REIT	749227609
SO	SOUTHERN CO COM	136,430	$7.058M	0.1%	$31.10	+3.6%	COM	842587107
IWS	ISHARES TR RUSSELL MCP VL	98,512	$6.987M	0.1%	$69.95	—	ETF	464287473
—	GREAT WESTERN BANCORP INC	255,028	$6.955M	0.1%	$26.21	—	COM	391416104
GPN	GLOBAL PMTS INC COM	106,413	$6.949M	0.1%	$48.07	+17.2%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC COM	81,827	$6.92M	0.1%	$58.40	+6.1%	COM	693475105
—	UNITED FINANCIAL BANCORP INC C	546,355	$6.879M	0.1%	$12.67	—	COM	910304104
BDX	BECTON DICKINSON & CO COM	44,366	$6.736M	0.1%	$71.62	+70.6%	COM	075887109
SYF	SYNCHRONY FINANCIAL	233,990	$6.706M	0.1%	$25.32	-12.5%	COM	87165B103
MPC	MARATHON PETE CORP COM	180,320	$6.704M	0.1%	$32.44	-14.1%	COM	56585A102
FBIN	FORTUNE BRANDS HOME & SEC INC	118,505	$6.641M	0.1%	$31.13	+19.6%	COM	34964C106
MAA	MID-AMERICA APARTMENT COMM	64,830	$6.626M	0.1%	$56.65	+16.6%	REIT	59522J103
—	SCHNITZER STL INDS CL A	356,230	$6.569M	0.1%	$24.31	—	COM	806882106
AMT	AMERICAN TOWER CORP NEW COM	63,968	$6.548M	0.1%	$73.61	-0.6%	REIT	03027X100
FCNCA	FIRST CTZNS BANCSHARES INC N C	25,806	$6.479M	0.1%	$175.01	+32.6%	COM	31946M103
AME	AMETEK INC NEW COM	128,698	$6.432M	0.1%	$45.80	-2.7%	COM	031100100
RDN	RADIAN GROUP INC COM	510,777	$6.334M	0.1%	$11.69	-19.8%	COM	750236101
DAL	DELTA AIR LINES INC DEL COM NE	129,501	$6.304M	0.1%	$24.02	+72.2%	COM	247361702
REGN	REGENERON PHARMACEUTICALS COM	17,228	$6.21M	0.1%	$289.25	+41.7%	COM	75886F107
CCL	CARNIVAL CORP PAIRED CTF	116,280	$6.136M	0.1%	$43.11	-1.7%	COM	143658300
AEP	AMERICAN ELEC PWR INC COM	91,958	$6.106M	0.1%	$39.60	+10.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING INC	67,747	$6.078M	0.1%	$60.33	+12.2%	COM	053015103
—	EXPRESS SCRIPTS HLDG CO COM	88,390	$6.072M	0.1%	$74.99	—	COM	30219G108
META	FACEBOOK INC-A	53,146	$6.064M	0.1%	$101.43	+3.3%	COM	30303M102
—	ELIZABETH ARDEN INC	735,365	$6.023M	0.1%	$13.79	—	COM	28660G106
—	CIVEO CORP	4,894,261	$6.02M	0.1%	$1.47	—	COM	17878Y108
—	INVESTMENT TECHNOLOGY GRP NEW	271,291	$5.996M	0.1%	$14.42	—	COM	46145F105
VTR	VENTAS INC COM	90,770	$5.715M	0.1%	$40.46	-9.4%	REIT	92276F100
MDT	MEDTRONIC PLC	75,393	$5.654M	0.1%	$58.14	+1.3%	COM	G5960L103
—	ALLERGAN PLC	20,688	$5.545M	0.1%	$303.45	—	COM	G0177J108
NSRGY	NESTLE S A SPONSORED ADR	73,774	$5.535M	0.1%	$74.31	—	COM	641069406
MED	MEDIFAST INC	182,841	$5.52M	0.1%	$19.60	+14.0%	COM	58470H101
AMAT	APPLIED MATLS INC COM	256,259	$5.428M	0.0%	$16.17	+0.6%	COM	038222105
—	ORBOTECH LTD ORD	227,430	$5.408M	0.0%	$10.73	—	COM	M75253100
—	ISTAR INC	557,470	$5.385M	0.0%	$11.36	—	REIT	45031U101
—	REGIS CORP MINN COM	351,799	$5.344M	0.0%	$16.16	—	COM	758932107
DLR	DIGITAL REALTY TRUST INC	60,160	$5.324M	0.0%	$47.67	+20.3%	REIT	253868103
—	COCA COLA ENTERPRISES INC COM	103,473	$5.25M	0.0%	$36.95	—	COM	19122T109
—	CITIGROUP CAPITAL XIII CALLABL	198,031	$5.208M	0.0%	$27.64	—	PFD	173080201
THR	THERMON GROUP HLDGS INC COM	293,776	$5.159M	0.0%	$19.03	-11.9%	COM	88362T103
ECL	ECOLAB INC COM	44,882	$5.005M	0.0%	$97.98	-2.7%	COM	278865100
GOOGL	ALPHABET INC-CL A	6,549	$4.996M	0.0%	$35.54	+2.8%	COM	02079K305
PSHZF	PERSHING SQUARE HOLDINGS LTD	354,883	$4.981M	0.0%	$14.04	—	CLSD MF	G7016V101
EA	ELECTRONIC ARTS INC COMMON	75,327	$4.98M	0.0%	$38.97	+59.2%	COM	285512109
C	CITIGROUP INC COM	118,930	$4.966M	0.0%	$34.18	-8.6%	COM	172967424
USB	US BANCORP DEL COM NEW	122,199	$4.96M	0.0%	$29.03	-4.3%	COM	902973304
—	US BANCORP DEL DEP SHS PFD F C	168,580	$4.952M	0.0%	$28.84	—	PFD	902973833
SGI	TEMPUR PEDIC INTL INC COM	80,745	$4.908M	0.0%	$14.81	0.0%	COM	88023U101
—	WASTE CONNECTIONS INC COM	75,567	$4.881M	0.0%	$46.48	—	COM	941053100
MAC	MACERICH CO/THE	61,300	$4.857M	0.0%	$76.82	—	REIT	554382101
BAC	BANK OF AMERICA CORPORATION CO	356,104	$4.815M	0.0%	$11.52	-5.8%	COM	060505104
TSCO	TRACTOR SUPPLY CO COM	52,907	$4.786M	0.0%	$12.75	+15.5%	COM	892356106
—	CIGNA CORP COM	34,727	$4.766M	0.0%	$101.41	—	COM	125509109
—	POWERSHARES S&P 500 LOW VOLA	117,977	$4.758M	0.0%	$38.51	—	ETF	73937B779
STAG	STAG INDUSTRIAL INC MA	229,603	$4.675M	0.0%	$18.45	—	REIT	85254J102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	32,437	$4.602M	0.0%	$128.63	+3.1%	COM	084670702
—	HARRIS CORP DEL COM	57,678	$4.491M	0.0%	$66.01	—	COM	413875105
EBAY	EBAY INC COM	187,958	$4.485M	0.0%	$24.36	-11.1%	COM	278642103
AXP	AMERICAN EXPRESS CO COM	71,931	$4.417M	0.0%	$74.80	-32.5%	COM	025816109
—	FNFV GROUP	404,849	$4.393M	0.0%	$14.50	—	COM	31620R402
—	WHOLE FOODS MKT INC COM	141,138	$4.391M	0.0%	$36.56	—	COM	966837106
NXPI	NXP SEMICONDUCTORS NV	52,456	$4.253M	0.0%	$78.46	-15.5%	COM	N6596X109
FCN	FTI CONSULTING INC COM	119,150	$4.231M	0.0%	$35.47	-5.5%	COM	302941109
—	WHITEWAVE FOODS CO COM CL A CO	103,937	$4.224M	0.0%	$33.26	—	COM	966244105
EMR	EMERSON ELEC CO COM	76,764	$4.174M	0.0%	$45.40	-17.7%	COM	291011104
RYN	RAYONIER INC COM	168,179	$4.151M	0.0%	$24.68	—	COM	754907103
PPL	PPL CORP COM	108,640	$4.136M	0.0%	$22.88	0.0%	COM	69351T106
AVY	AVERY DENNISON CORPORATION	56,765	$4.093M	0.0%	$41.91	+28.8%	COM	053611109
WDAY	WORKDAY INC CL A	52,968	$4.07M	0.0%	$79.14	-16.4%	COM	98138H101
IBM	INTERNATIONAL BUSINESS MACHINE	26,236	$3.973M	0.0%	$99.35	-15.4%	COM	459200101
GIS	GENERAL MLS INC COM	60,571	$3.837M	0.0%	$32.27	+27.7%	COM	370334104
MNST	MONSTER BEVERAGE CORP	28,549	$3.808M	0.0%	$22.66	-1.7%	COM	61174X109
—	MYLAN NV	81,775	$3.79M	0.0%	$49.58	—	COM	N59465109
KR	KROGER CO COM	98,962	$3.785M	0.0%	$20.83	+51.7%	COM	501044101
ESS	ESSEX PROPERTY TRUST INC	16,000	$3.742M	0.0%	$157.27	+0.6%	REIT	297178105
VNQ	VANGUARD REIT ETF	43,767	$3.668M	0.0%	$72.71	—	ETF	922908553
PANW	PALO ALTO NETWORKS INC COM	22,330	$3.643M	0.0%	$24.43	+0.6%	COM	697435105
INGR	INGREDION INC COM	34,002	$3.631M	0.0%	$90.37	+10.3%	COM	457187102
V	VISA INC COM CL A	47,164	$3.607M	0.0%	$60.00	+13.0%	COM	92826C839
—	ID SYSTEMS INC	813,068	$3.529M	0.0%	$6.10	—	COM	449489103
ARW	ARROW ELECTRONICS INC	54,315	$3.498M	0.0%	$55.50	-0.0%	COM	042735100
—	SOUTHWESTERN ENERGY CO COM	431,321	$3.481M	0.0%	$7.11	—	COM	845467109
UDR	UDR INC	90,000	$3.468M	0.0%	$23.14	+9.0%	REIT	902653104
CCI	CROWN CASTLE INTL CORP	40,000	$3.46M	0.0%	$52.72	+6.4%	REIT	22822V101
MSI	MOTOROLA SOLUTIONS INC COM NEW	45,365	$3.434M	0.0%	$58.43	-0.8%	COM	620076307
—	ANADARKO PETE CORP COM	73,382	$3.417M	0.0%	$92.05	—	COM	032511107
—	ATHENAHEALTH INC COM	24,466	$3.395M	0.0%	$138.40	—	COM	04685W103
—	LEVEL 3 COMMINICATIONS INC COM	64,168	$3.391M	0.0%	$47.83	—	COM	52729N308
ULTA	ULTA SALON COSMETCS & FRAG INC	17,302	$3.352M	0.0%	$118.60	+46.9%	COM	90384S303
GWW	GRAINGER W W INC COM	14,267	$3.33M	0.0%	$204.12	-12.1%	COM	384802104
EQIX	EQUINIX INC	10,000	$3.307M	0.0%	$251.06	0.0%	REIT	29444U700
—	E M C CORP MASS COM	123,854	$3.301M	0.0%	$28.25	—	COM	268648102
—	POWERSHARES S&P 500 BUYWRITE	162,915	$3.299M	0.0%	$20.58	—	ETF	73936G308
ROP	ROPER TECHNOLOGIES INC	17,903	$3.272M	0.0%	$157.26	+3.2%	COM	776696106
A	AGILENT TECHNOLOGIES INC COM	81,748	$3.258M	0.0%	$31.85	+10.6%	COM	00846U101
UNP	UNION PAC CORP COM	40,902	$3.254M	0.0%	$82.54	-24.9%	COM	907818108
DUK	DUKE ENERGY CORP NEW COM NEW	40,094	$3.235M	0.0%	$48.35	+4.4%	COM	26441C204
—	CERNER CORP COM	60,503	$3.204M	0.0%	$54.84	—	COM	156782104
—	SOVRAN SELF STORAGE INC	27,000	$3.185M	0.0%	$94.30	—	REIT	84610H108
DXCM	DEXCOM INC	46,431	$3.153M	0.0%	$18.36	-9.0%	COM	252131107
VEA	VANGUARD FTSE DEVELOPED ETF	87,747	$3.148M	0.0%	$37.10	—	ETF	921943858
IT	GARTNER INC COM	35,208	$3.146M	0.0%	$66.33	+27.5%	COM	366651107
—	TD AMERITRADE HLDG CORP COM	99,179	$3.127M	0.0%	$35.68	—	COM	87236Y108
—	HD SUPPLY HOLDINGS INC	94,402	$3.122M	0.0%	$31.66	—	COM	40416M105
—	GENERAL GROWTH PROPERTIES	104,000	$3.092M	0.0%	$26.01	—	REIT	370023103
AKR	ACADIA REALTY TRUST	87,500	$3.074M	0.0%	$30.07	—	REIT	004239109
RPM	RPM INTERNATIONAL INC OH	64,084	$3.033M	0.0%	$46.75	-11.4%	COM	749685103
CUBE	CUBESMART	90,000	$2.997M	0.0%	$27.21	—	REIT	229663109
SYY	SYSCO CORP COM	64,120	$2.996M	0.0%	$28.46	+17.3%	COM	871829107
SIG	SIGNET JEWELERS LIMITED SHS	24,147	$2.995M	0.0%	$96.06	-2.9%	COM	G81276100
ALK	ALASKA AIR GROUP INC COM	36,200	$2.969M	0.0%	$43.27	+58.3%	COM	011659109
—	PACIFIC PREMIER BANCORP INC	138,099	$2.951M	0.0%	$17.51	—	COM	69478X105
VNO	VORNADO REALTY TRUST	30,459	$2.876M	0.0%	$90.72	—	REIT	929042109
BURL	BURLINGTON STORES INC COM	50,872	$2.861M	0.0%	$39.98	+30.7%	COM	122017106
TMO	THERMO FISHER SCIENTIFIC INC C	19,905	$2.818M	0.0%	$127.99	+1.8%	COM	883556102
CROX	CROCS INC COM	292,463	$2.813M	0.0%	$14.64	-36.4%	COM	227046109
GWRE	GUIDEWIRE SOFTWARE INC COM	51,131	$2.786M	0.0%	$49.31	+6.0%	COM	40171V100
ORI	OLD REP INTL CORP COM	151,276	$2.765M	0.0%	$7.31	+18.6%	COM	680223104
DLTR	DOLLAR TREE STORES INC COM	32,985	$2.72M	0.0%	$70.23	+12.3%	COM	256746108
—	MICHAELS COS INC/THE	96,438	$2.697M	0.0%	$26.03	—	COM	59408Q106
PBF	PBF ENERGY INC-CLASS A	80,668	$2.678M	0.0%	$28.51	+12.1%	COM	69318G106
SHOO	MADDEN STEVEN LTD COM	72,042	$2.668M	0.0%	$20.79	-7.6%	COM	556269108
GIII	G-III APPAREL GROUP LTD COM	54,510	$2.665M	0.0%	$50.96	-5.3%	COM	36237H101
EQR	EQUITY RESIDENTIAL SH BEN INT	35,000	$2.626M	0.0%	$43.30	+7.6%	REIT	29476L107
—	ROWAN COMPANIES PLC SHS CL A	162,210	$2.612M	0.0%	$16.71	—	COM	G7665A101
—	NOBLE ENERGY INC COM	83,134	$2.611M	0.0%	$55.95	—	COM	655044105
HII	HUNTINGTON INGALLS INDS INC CO	18,781	$2.572M	0.0%	$82.23	+31.0%	COM	446413106
—	AON CORP COM	24,530	$2.562M	0.0%	$93.83	—	COM	G0408V102
—	AMERICAN SOFTWARE INC-CL A	284,288	$2.559M	0.0%	$9.43	—	COM	029683109
LEA	LEAR CORP COM	22,861	$2.541M	0.0%	$62.68	+40.7%	COM	521865204
EGP	EASTGROUP PROPERTIES INC	42,000	$2.536M	0.0%	$54.19	—	REIT	277276101
OC	OWENS CORNING NEW COM	53,245	$2.517M	0.0%	$44.01	+0.9%	COM	690742101
—	MACQUARIE INFRASTRUCTURE CO TR	37,173	$2.507M	0.0%	$55.21	—	COM	55608B105
CBT	CABOT CORPORATION	51,415	$2.485M	0.0%	$32.45	+4.2%	COM	127055101
DOX	AMDOCS LTD SC COMMON	40,747	$2.462M	0.0%	$31.26	+48.6%	COM	G02602103
LOW	LOWES COS INC COM	32,036	$2.427M	0.0%	$35.60	+65.4%	COM	548661107
PPC	PILGRIMS PRIDE CORP NEW COM	95,272	$2.42M	0.0%	$23.21	0.0%	COM	72147K108
ICE	INTERCONTINENTAL EXCHANGE GROU	10,155	$2.388M	0.0%	$39.23	+9.3%	COM	45866F104
BWXT	BWX TECHNOLOGIES INC	69,765	$2.341M	0.0%	$26.29	+4.6%	COM	05605H100
—	HEALTHCARE TRUST OF AME-CL A	79,500	$2.339M	0.0%	$25.93	—	REIT	42225P501
NNN	NATIONAL RETAIL PROPERTIES	50,200	$2.319M	0.0%	$36.27	—	REIT	637417106
AYI	ACUITY BRANDS INC COM	10,564	$2.304M	0.0%	$204.26	-2.2%	COM	00508Y102
MTUS	TIMKENSTEEL CORP	252,200	$2.295M	0.0%	$27.75	-73.6%	COM	887399103
OKE	ONEOK INC NEW COM	76,330	$2.279M	0.0%	$13.46	0.0%	COM	682680103
BA	BOEING CO COM	17,904	$2.273M	0.0%	$116.02	-3.6%	COM	097023105
TBBK	BANCORP INC/THE	396,484	$2.268M	0.0%	$14.99	-66.7%	COM	05969A105
PM	PHILIP MORRIS INTL INC COM	23,010	$2.258M	0.0%	$48.80	+14.5%	COM	718172109
MO	ALTRIA GROUP INC COM	35,774	$2.242M	0.0%	$24.15	+28.7%	COM	02209S103
—	HEADWATERS INC COM	112,839	$2.239M	0.0%	$13.66	—	COM	42210P102
—	CORE-MARK HOLDING CO INC CA	27,334	$2.229M	0.0%	$66.15	—	COM	218681104
LLY	LILLY ELI & CO COM	30,620	$2.205M	0.0%	$50.55	+26.5%	COM	532457108
RLJ	RLJ LODGING TRUST	96,000	$2.196M	0.0%	$25.27	—	REIT	74965L101
—	SPIRIT AEROSYSTEMS HLDGS INC C	48,302	$2.191M	0.0%	$51.70	—	COM	848574109
KHC	KRAFT HEINZ CO/THE	27,656	$2.173M	0.0%	$47.20	+2.4%	COM	500754106
KMX	CARMAX INC COM	42,504	$2.172M	0.0%	$55.55	-15.0%	COM	143130102
ARE	ALEXANDRIA REAL ESTATE EQUIT	23,888	$2.171M	0.0%	$62.22	-7.9%	REIT	015271109
NDAQ	NASDAQ INC	32,685	$2.17M	0.0%	$16.18	+8.5%	COM	631103108
HAS	HASBRO INC COM	27,042	$2.166M	0.0%	$31.17	+71.6%	COM	418056107
—	ENVISION HEALTHCARE HOLDINGS C	105,934	$2.161M	0.0%	$31.36	—	COM	29413U103
VYM	VANGUARD HIGH DVD YIELD ETF	31,284	$2.16M	0.0%	$67.58	—	ETF	921946406
WKC	WORLD FUEL SVCS CORP COM	44,230	$2.149M	0.0%	$41.10	+4.4%	COM	981475106
—	HMS HLDGS CORP COM	149,231	$2.141M	0.0%	$16.52	—	COM	40425J101
HLF	HERBALIFE LTD COM USD SHS	34,780	$2.141M	0.0%	$25.20	+2.4%	COM	G4412G101
—	HUDSON PACIFIC PROPERTIES IN	74,000	$2.14M	0.0%	$28.72	—	REIT	444097109
EPR	EPR PPTYS COM SH BEN INT	32,000	$2.132M	0.0%	$62.02	—	REIT	26884U109
NVDA	NVIDIA CORP COM	59,767	$2.129M	0.0%	$0.74	+0.4%	COM	67066G104
SKT	TANGER FACTORY OUTLET CENTER	58,000	$2.111M	0.0%	$32.97	—	REIT	875465106
MHK	MOHAWK INDUSTRIES INC	11,000	$2.1M	0.0%	$198.07	-12.1%	COM	608190104
—	AETNA INC NEW COM	18,536	$2.083M	0.0%	$71.32	—	COM	00817Y108
—	ATWOOD OCEANICS INC COM	226,229	$2.075M	0.0%	$15.12	—	COM	050095108
SPY	SPDR S&P 500 ETF TR TR UNIT	10,089	$2.073M	0.0%	$186.93	—	ETF	78462F103
IWM	ISHARES TR RUSSELL 2000	18,711	$2.07M	0.0%	$113.83	—	ETF	464287655
—	TESORO CORP	23,910	$2.056M	0.0%	$77.93	—	COM	881609101
—	CEPHEID COM	61,489	$2.051M	0.0%	$44.80	—	COM	15670R107
MAR	MARRIOTT INTERNATIONAL -CL A	28,546	$2.032M	0.0%	$65.36	-8.9%	COM	571903202
—	ORBITAL ATK INC	23,190	$2.016M	0.0%	$72.29	—	COM	68557N103
TXT	TEXTRON INC COM	55,044	$2.007M	0.0%	$43.24	-20.0%	COM	883203101
ZD	J2 GLOBAL COMMUNICATIONS INC C	32,374	$1.994M	0.0%	$43.47	+39.2%	COM	48123V102
—	SEADRILL LIMITED SHS	603,092	$1.99M	0.0%	$3.93	—	COM	G7945E105
—	VANTIV INC - CL A	36,746	$1.98M	0.0%	$50.08	—	COM	92210H105
PTEN	PATTERSON UTI ENERGY INC COM	112,080	$1.975M	0.0%	$16.30	-8.5%	COM	703481101
AMSF	AMERISAFE INC COM	37,446	$1.967M	0.0%	$13.92	+68.8%	COM	03071H100
ELS	EQUITY LIFESTYLE PPTYS INC COM	27,000	$1.964M	0.0%	$69.15	—	COM	29472R108
VVX	VECTRUS INC	85,820	$1.952M	0.0%	$24.43	-18.8%	COM	92242T101
—	CTRIP COM INTL LTD AMERICAN DE	44,086	$1.951M	0.0%	$49.73	—	COM	22943F100
—	NUANCE COMMUNICATIONS INC COM	103,830	$1.941M	0.0%	$17.51	—	COM	67020Y100
—	CIMAREX ENERGY CO COM	19,886	$1.934M	0.0%	$110.10	—	COM	171798101
—	SEATTLE GENETICS INC COM	54,529	$1.913M	0.0%	$43.47	—	COM	812578102
CLX	CLOROX CO DEL COM	15,108	$1.905M	0.0%	$84.30	+14.0%	COM	189054109
WPC	WP CAREY INC	30,309	$1.886M	0.0%	$57.80	—	REIT	92936U109
—	NEW YORK CMNTY BANCORP INC COM	117,770	$1.873M	0.0%	$16.32	—	COM	649445103
—	ALLY FINANCIAL INC CALLABLE 05	73,375	$1.868M	0.0%	$26.49	—	PFD	02005N308
—	SURGICAL CARE AFFILIATES INC C	40,336	$1.867M	0.0%	$32.09	—	COM	86881L106
GVA	GRANITE CONSTR INC COM	38,931	$1.861M	0.0%	$38.97	+4.4%	COM	387328107
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,944	$1.858M	0.0%	$10.27	-7.4%	COM	169656105
ACM	AECOM	60,100	$1.85M	0.0%	$28.91	-7.7%	COM	00766T100
—	MASONITE INTERNATIONAL CORP	28,091	$1.84M	0.0%	$66.61	—	COM	575385109
—	PEOPLE'S UNITED FINANCIAL	115,230	$1.836M	0.0%	$16.08	—	COM	712704105
ARMK	ARAMARK PA	54,814	$1.815M	0.0%	$20.18	+0.7%	COM	03852U106
—	FMC TECHNOLOGIES INC COM	66,238	$1.812M	0.0%	$31.37	—	COM	30249U101
FISV	FISERV INC	17,420	$1.787M	0.0%	$41.64	+13.9%	COM	337738108
ENR	ENERGIZER HOLDINGS INC	44,030	$1.784M	0.0%	$26.59	0.0%	COM	29272W109
—	CONCHO RES INC COM	17,569	$1.775M	0.0%	$109.57	—	COM	20605P101
BOH	BANK OF HAWAII CORP	25,900	$1.768M	0.0%	$43.91	0.0%	COM	062540109
—	PERFORMANT FINANCIAL CORP CA C	1,038,921	$1.766M	0.0%	$7.84	—	COM	71377E105
—	MICHAEL KORS HLDGS LTD SHS	30,750	$1.752M	0.0%	$56.98	—	COM	G60754101
—	VERIFONE HLDGS INC COM	61,413	$1.734M	0.0%	$28.37	—	COM	92342Y109
—	HOLLYFRONTIER CORP COM	48,990	$1.73M	0.0%	$39.44	—	COM	436106108
—	L-3 COMMUNICATIONS HLDGS INC C	14,504	$1.719M	0.0%	$118.52	—	COM	502424104
—	DEL FRISCOS RESTAURANT GROUP I	103,099	$1.709M	0.0%	$16.02	—	COM	245077102
HOMB	HOME BANCSHARES INC COM	41,235	$1.689M	0.0%	$17.38	+13.1%	COM	436893200
ISRG	INTUITIVE SURGICAL INC COM NEW	2,802	$1.684M	0.0%	$61.97	0.0%	COM	46120E602
PDM	PIEDMONT OFFICE REALTY TR INC	82,788	$1.681M	0.0%	$18.30	—	REIT	720190206
AAT	AMERICAN ASSETS TR INC COM	42,000	$1.677M	0.0%	$39.11	—	REIT	024013104
—	COMMUNICATIONS SALES & LE	75,000	$1.669M	0.0%	$18.60	—	REIT	20341J104
—	ABIOMED INC COM	17,365	$1.646M	0.0%	$45.76	—	COM	003654100
AFG	AMERICAN FINANCIAL GROUP INC	23,306	$1.64M	0.0%	$30.50	+7.5%	COM	025932104
IWN	ISHARES RUSSELL 2000 VALUE E	17,512	$1.632M	0.0%	$100.87	—	ETF	464287630
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	26,818	$1.632M	0.0%	$59.11	—	ETF	78463X459
CACC	CREDIT ACCEP CORP MICH COM	8,980	$1.63M	0.0%	$190.72	0.0%	COM	225310101
COLB	COLUMBIA BKG SYS INC COM	54,384	$1.627M	0.0%	$16.11	+19.1%	COM	197236102
GS	GOLDMAN SACHS GROUP INC COM	10,358	$1.626M	0.0%	$149.26	-15.4%	COM	38141G104
—	AAC HOLDINGS INC	81,279	$1.609M	0.0%	$20.32	—	COM	000307108
CVI	CVR ENERGY INC COM	60,915	$1.59M	0.0%	$17.47	-27.2%	COM	12662P108
—	ENCORE WIRE CORP COM	40,750	$1.586M	0.0%	$41.18	—	COM	292562105
JD	JD.COM INC-ADR	59,852	$1.586M	0.0%	$25.52	—	COM	47215P106
FGD	FIRST TRUST DJ GL SEL DVD	70,245	$1.584M	0.0%	$24.22	—	ETF	33734X200
JACK	JACK IN THE BOX INC COM	24,606	$1.572M	0.0%	$46.28	+51.9%	COM	466367109
—	REALPAGE INC COM	74,081	$1.544M	0.0%	$19.42	—	COM	75606N109
—	MONOTYPE IMAGING HOLDINGS INC	64,331	$1.539M	0.0%	$29.72	—	COM	61022P100
MCK	MCKESSON CORP COM	9,779	$1.538M	0.0%	$121.36	+23.2%	COM	58155Q103
HBAN	HUNTINGTON BANCSHARES INC	159,050	$1.517M	0.0%	$6.74	-9.1%	COM	446150104
INGN	INOGEN INC COM	33,532	$1.508M	0.0%	$25.54	+39.5%	COM	45780L104
—	CITRIX SYS INC COM	19,018	$1.494M	0.0%	$78.56	—	COM	177376100
CPB	CAMPBELL SOUP COMPANY	22,861	$1.458M	0.0%	$36.45	+18.1%	COM	134429109
CCK	CROWN HOLDINGS INC COM	29,388	$1.457M	0.0%	$42.70	+4.4%	COM	228368106
DORM	DORMAN PRODUCTS INC	26,737	$1.455M	0.0%	$47.07	+0.9%	COM	258278100
GMED	GLOBUS MEDICAL INC - A	61,090	$1.451M	0.0%	$20.34	+20.2%	COM	379577208
—	K2M GROUP HOLDINGS INC	97,658	$1.448M	0.0%	$19.00	—	COM	48273J107
—	NXSTAGE MEDICAL INC COM	95,502	$1.432M	0.0%	$11.42	—	COM	67072V103
HCSG	HEALTHCARE SVCS GRP INC COM	38,673	$1.424M	0.0%	$29.50	+17.8%	COM	421906108
WMT	WAL-MART STORES INC COM	20,707	$1.418M	0.0%	$18.98	-3.5%	COM	931142103
AMP	AMERIPRISE FINL INC COM	14,930	$1.404M	0.0%	$90.27	-19.3%	COM	03076C106
AAP	ADVANCE AUTO PARTS INC COM	8,743	$1.402M	0.0%	$133.75	-1.5%	COM	00751Y106
SLAB	SILICON LABORATORIES INC COM	31,193	$1.402M	0.0%	$43.88	-2.0%	COM	826919102
LULU	LULULEMON ATHLETICA INC COM	20,563	$1.392M	0.0%	$63.60	-5.6%	COM	550021109
BKH	BLACK HILLS CORP COM	22,990	$1.382M	0.0%	$28.96	+28.9%	COM	092113109
OSIS	OSI SYSTEMS INC COM	21,096	$1.382M	0.0%	$74.12	-10.7%	COM	671044105
—	VERINT SYSTEMS INC COMMON	41,375	$1.381M	0.0%	$45.66	—	COM	92343X100
CAH	CARDINAL HEALTH INC COM	16,813	$1.378M	0.0%	$58.45	+4.7%	COM	14149Y108
FRCB	FIRST REP BK SAN FRANCISCO CAL	20,620	$1.374M	0.0%	$59.31	+2.8%	COM	33616C100
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,341	$1.373M	0.0%	$36.23	+29.1%	COM	477839104
—	AMEDISYS INC	28,201	$1.363M	0.0%	$48.33	—	COM	023436108
IDA	IDACORP INC	18,203	$1.358M	0.0%	$54.12	+30.5%	COM	451107106
CVLT	COMMVAULT SYSTEMS INC COM	31,319	$1.352M	0.0%	$37.01	0.0%	COM	204166102
—	BROADSOFT INC COM	33,222	$1.341M	0.0%	$33.25	—	COM	11133B409
—	BERRY PLASTICS GROUP INC	37,085	$1.341M	0.0%	$30.67	—	COM	08579W103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	34,666	$1.335M	0.0%	$41.97	—	COM	G5480U104
—	LHC GROUP INC	37,391	$1.33M	0.0%	$27.49	—	COM	50187A107
—	YUME INC	354,295	$1.325M	0.0%	$3.96	—	COM	98872B104
—	QLIK TECHNOLOGIES INC COM	45,726	$1.322M	0.0%	$31.34	—	COM	74733T105
CL	COLGATE PALMOLIVE CO COM	18,718	$1.322M	0.0%	$53.68	-1.5%	COM	194162103
ICLR	ICON PLC SHS	17,400	$1.307M	0.0%	$73.97	-5.3%	COM	G4705A100
ELME	WASHINGTON REAL ESTATE INVT TR	43,798	$1.279M	0.0%	$26.39	—	COM	939653101
IWF	ISHARES TR RUSSELL1000GRW	12,789	$1.276M	0.0%	$99.50	—	ETF	464287614
OGS	ONE GAS INC COM	20,781	$1.27M	0.0%	$43.72	+29.0%	COM	68235P108
MGA	MAGNA INTERNATIONAL INC	29,540	$1.269M	0.0%	$38.22	-27.4%	COM	559222401
—	PIONEER NAT RES CO COM	8,934	$1.257M	0.0%	$149.10	—	COM	723787107
CDW	CDW CORP/DE	29,650	$1.23M	0.0%	$33.56	+3.4%	COM	12514G108
—	TE CONNECTIVITY LTD REG SHS	19,666	$1.218M	0.0%	$60.75	—	COM	H84989104
—	LIONBRIDGE TECHNOLOGIES INC CO	238,067	$1.205M	0.0%	$5.06	—	COM	536252109
VWO	VANGUARD INTL EQUITY INDEX FD	34,816	$1.204M	0.0%	$40.90	—	ETF	922042858
—	HERSHA HOSPITALITY TRUST	56,250	$1.2M	0.0%	$22.61	—	REIT	427825500
INN	SUMMIT HOTEL PROPERTIES INC	100,000	$1.197M	0.0%	$11.67	—	REIT	866082100
ROCK	GIBRALTAR INDS INC COM	41,766	$1.195M	0.0%	$20.56	+13.4%	COM	374689107
CRL	CHARLES RIV LABS INTL INC COM	15,670	$1.19M	0.0%	$58.55	+26.4%	COM	159864107
—	PROOFPOINT INC COM	22,098	$1.188M	0.0%	$53.76	—	COM	743424103
GEO	GEO GROUP INC/THE FL	34,047	$1.18M	0.0%	$12.66	-5.0%	REIT	36162J106
CASH	META FINANCIAL GROUP INC	25,800	$1.176M	0.0%	$12.85	+1.5%	COM	59100U108
KEY	KEYCORP NEW COM	105,369	$1.163M	0.0%	$8.99	-17.3%	COM	493267108
IWD	ISHARES RUSSELL 1000 VALUE E	11,740	$1.16M	0.0%	$103.15	—	ETF	464287598
—	PAC WEST TELECOMM INC CA	31,012	$1.152M	0.0%	$42.29	—	COM	695263103
STT	STATE STR CORP COM	19,641	$1.149M	0.0%	$46.98	-9.2%	COM	857477103
CNO	CNO FINL GROUP INC COM	64,091	$1.149M	0.0%	$13.40	+4.8%	COM	12621E103
BLKB	BLACKBAUD INC COM	18,255	$1.148M	0.0%	$35.63	+60.1%	COM	09227Q100
—	QUINTILES TRANSNATIO HLDGS INC	17,601	$1.146M	0.0%	$65.11	—	COM	74876Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	13,900	$1.142M	0.0%	$77.56	-10.3%	COM	V7780T103
—	ENDURANCE SPECIALTY HOLDINGS	17,379	$1.136M	0.0%	$49.04	—	COM	G30397106
—	TOTAL SYS SVCS INC COM	23,523	$1.119M	0.0%	$47.57	—	COM	891906109
—	ASPEN TECHNOLOGY INC COM	30,693	$1.109M	0.0%	$42.96	—	COM	045327103
—	TORCHMARK CORP	20,400	$1.105M	0.0%	$56.42	—	COM	891027104
—	YAHOO INC COM	30,000	$1.104M	0.0%	$41.09	—	COM	984332106
—	AMSURG CORP	14,799	$1.104M	0.0%	$62.88	—	COM	03232P405
—	HAWAIIAN HOLDINGS INC COM	23,364	$1.103M	0.0%	$12.63	—	COM	419879101
PRI	PRIMERICA INC COM	24,527	$1.092M	0.0%	$47.22	-8.5%	COM	74164M108
—	ALLETE INC COM NEW	19,417	$1.089M	0.0%	$51.34	—	COM	018522300
CNC	CENTENE CORP DEL COM	17,695	$1.089M	0.0%	$20.38	+46.5%	COM	15135B101
—	DELPHI AUTOMOTIVE PLC SHS	14,447	$1.084M	0.0%	$75.03	—	COM	G27823106
SWKS	SKYWORKS SOLUTIONS INC	13,900	$1.083M	0.0%	$73.93	-25.3%	COM	83088M102
—	TECH DATA CORP COM	14,015	$1.076M	0.0%	$69.16	—	COM	878237106
EPC	EDGEWELL PERSONAL CARE CO	13,200	$1.063M	0.0%	$82.42	-15.2%	COM	28035Q102
UFCS	UNITED FIRE GROUP INC	23,954	$1.05M	0.0%	$29.85	+32.0%	COM	910340108
ORLY	O REILLY AUTOMOTIVE INC NEW CO	3,821	$1.046M	0.0%	$17.08	0.0%	COM	67103H107
SNX	SYNNEX CORP COM	11,248	$1.041M	0.0%	$41.04	-2.8%	COM	87162W100
CF	CF INDUSTRIES HOLDINGS INC	33,213	$1.041M	0.0%	$43.37	-43.0%	COM	125269100
HUBB	HUBBELL INC	9,787	$1.037M	0.0%	$77.49	0.0%	COM	443510607
APOG	APOGEE ENTERPRISES INC COM	23,577	$1.035M	0.0%	$27.64	+18.0%	COM	037598109
PLCE	CHILDREN'S PLACE INC/THE NJ	12,404	$1.035M	0.0%	$54.77	+24.0%	COM	168905107
BMY	BRISTOL MYERS SQUIBB CO COM	16,179	$1.034M	0.0%	$39.67	+12.9%	COM	110122108
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	43,861	$1.028M	0.0%	$20.54	0.0%	COM	681116109
DAR	DARLING INGREDIENTS INC COM	77,943	$1.027M	0.0%	$10.38	-3.0%	COM	237266101
ADUS	ADDUS HOMECARE CORP	59,629	$1.025M	0.0%	$22.42	-7.8%	COM	006739106
EME	EMCOR GROUP INC COM	21,026	$1.022M	0.0%	$42.82	+2.3%	COM	29084Q100
ANF	ABERCROMBIE & FITCH CO CL A	32,381	$1.021M	0.0%	$19.39	+19.2%	COM	002896207
SANM	SANMINA CORPORATION COM	43,667	$1.021M	0.0%	$16.50	+21.7%	COM	801056102
RITM	NEW RESIDENTIAL INVESTMENT	87,705	$1.02M	0.0%	$12.61	—	COM	64828T201
—	ARRIS INTERNATIONAL PLC	44,330	$1.016M	0.0%	$22.92	—	COM	G0551A103
NWL	NEWELL RUBBERMAID INC COM	22,532	$998K	0.0%	$26.19	0.0%	COM	651229106
RVTY	PERKINELMER INC	20,000	$989K	0.0%	$48.06	-3.5%	COM	714046109
—	TWENTY FIRST CENTURY FOX INC C	34,940	$985K	0.0%	$31.13	—	COM	90130A200
—	SOUTH ST CORP COM SC	15,233	$978K	0.0%	$61.57	—	COM	840441109
—	NUMEREX CORP -CL A	159,673	$974K	0.0%	$9.26	—	COM	67053A102
NSC	NORFOLK SOUTHERN CORP COM	11,668	$971K	0.0%	$68.58	-10.3%	COM	655844108
FULT	FULTON FINANCIAL CORP PA	72,486	$970K	0.0%	$9.10	-3.8%	COM	360271100
—	TORTOISE MLP FD INC COM	59,225	$968K	0.0%	$26.18	—	CLSD MF	89148B101
—	REAVES UTIL INCOME FD COM SH B	32,200	$965K	0.0%	$25.97	—	ETF	756158101
WOR	WORTHINGTON INDUSTRIES	26,971	$961K	0.0%	$18.54	+3.1%	COM	981811102
—	SYKES ENTERPRISES INC COM	31,848	$961K	0.0%	$17.36	—	COM	871237103
MRCY	MERCURY SYSTEMS INC MA	47,285	$960K	0.0%	$17.48	0.0%	COM	589378108
—	ARGO GROUP INTL HLDGS LTD COM	16,665	$956K	0.0%	$46.90	—	COM	G0464B107
WLK	WESTLAKE CHEMICAL CORP	20,400	$945K	0.0%	$49.94	-21.7%	COM	960413102
—	LIBERTY TAX INC	47,876	$938K	0.0%	$23.00	—	COM	53128T102
—	VORNADO REALTY TRUST CALLABLE	37,000	$936K	0.0%	$25.16	—	PFD	929042869
WAFD	WASHINGTON FED INC COM	41,115	$931K	0.0%	$16.27	-0.9%	COM	938824109
SKYW	SKYWEST INC	46,484	$929K	0.0%	$13.88	+21.7%	COM	830879102
MWA	MUELLER WTR PRODS INC COM SER	93,904	$928K	0.0%	$7.48	-2.6%	COM	624758108
—	PDC ENERGY INC	15,588	$927K	0.0%	$54.46	—	COM	69327R101
CENTA	CENTRAL GARDEN AND PET CO-A CA	56,808	$925K	0.0%	$8.26	+35.4%	COM	153527205
EWBC	EAST WEST BANCORP INC	28,300	$919K	0.0%	$32.33	-19.6%	COM	27579R104
—	SANDERSON FARMS INC	10,020	$904K	0.0%	$86.06	—	COM	800013104
NTGR	NETGEAR INC COM	22,247	$898K	0.0%	$19.33	+23.4%	COM	64111Q104
—	CIVITAS SOLUTIONS INC	51,266	$894K	0.0%	$23.40	—	COM	17887R102
DG	DOLLAR GEN CORP COM	10,431	$893K	0.0%	$65.77	+1.3%	COM	256677105
VFC	VF CORP	13,740	$890K	0.0%	$68.50	-15.2%	COM	918204108
—	UNIVERSAL FST PRODS INC COM	10,316	$885K	0.0%	$85.79	—	COM	913543104
—	DDR CORP	49,600	$882K	0.0%	$15.38	—	REIT	23317H102
—	MAGELLAN HEALTH SVCS INC COM N	12,914	$877K	0.0%	$67.91	—	COM	559079207
—	PGT INC	89,026	$876K	0.0%	$10.20	—	COM	69336V101
BANC	BANC CALIF INC COM	49,951	$874K	0.0%	$8.87	+34.9%	COM	05990K106
WD	WALKER & DUNLOP INC	35,951	$873K	0.0%	$14.37	+34.7%	COM	93148P102
EIG	EMPLOYERS HOLDINGS INC COM	30,774	$866K	0.0%	$17.44	+13.6%	COM	292218104
—	DENBURY RES INC COM NEW	386,016	$857K	0.0%	$3.94	—	COM	247916208
CDNS	CADENCE DESIGN SYSTEM INC COM	36,279	$855K	0.0%	$14.34	+46.1%	COM	127387108
CRUS	CIRRUS LOGIC INC TX	23,458	$854K	0.0%	$27.29	+18.8%	COM	172755100
—	AMERICAN EQTY INVT LIFE HLD CO	50,555	$849K	0.0%	$20.33	—	COM	025676206
—	MOBILEYE NV	22,733	$848K	0.0%	$42.31	—	COM	N51488117
COST	COSTCO WHSL CORP NEW COM	5,335	$841K	0.0%	$96.20	+32.8%	COM	22160K105
—	PUBLIC STORAGE CALLABLE 3/13/2	32,000	$840K	0.0%	$22.50	—	PFD	74460W404
—	KIMCO REALTY CORP CALLABLE 03/	32,000	$840K	0.0%	$21.94	—	PFD	49446R794
—	VONAGE HLDGS CORP COM	183,012	$836K	0.0%	$5.42	—	COM	92886T201
KEYS	KEYSIGHT TECHNOLOGIES IN	30,145	$836K	0.0%	$31.72	-20.9%	COM	49338L103
—	SMITH & WESSON HLDG CORP COM	31,285	$833K	0.0%	$18.28	—	COM	831756101
ILMN	ILLUMINA INC COM	5,111	$829K	0.0%	$97.87	+56.2%	COM	452327109
—	NAVIGATORS GROUP INC COM	9,843	$826K	0.0%	$64.01	—	COM	638904102
—	PS BUSINESS PARKS INC CALLABLE	32,000	$826K	0.0%	$21.09	—	PFD	69360J685
OSG	AMBAC FINANCIAL GROUP INC	52,100	$823K	0.0%	$24.33	-40.5%	COM	023139884
—	LOGMEIN INC	16,262	$821K	0.0%	$50.49	—	COM	54142L109
TRMK	TRUSTMARK CORP	35,584	$819K	0.0%	$16.86	-3.3%	COM	898402102
VSH	VISHAY INTERTECHNOLOGY INC COM	67,084	$819K	0.0%	$9.51	0.0%	COM	928298108
BYD	BOYD GAMING CORP COM	39,074	$807K	0.0%	$13.24	+25.2%	COM	103304101
—	GLOBAL EAGLE ENTERTAINMENT I	93,754	$799K	0.0%	$13.38	—	COM	37951D102
—	HARMAN INTL INDS INC COM	8,934	$795K	0.0%	$94.59	—	COM	413086109
—	COLONY FINL INC COM	47,242	$792K	0.0%	$22.22	—	REIT	19624R106
—	INVESCO MORTGAGE CAPITAL INC C	65,016	$792K	0.0%	$12.18	—	REIT	46131B100
COTY	COTY INC-CL A	28,415	$791K	0.0%	$22.76	0.0%	COM	222070203
NNI	NELNET INC CL A	20,092	$791K	0.0%	$38.04	-8.1%	COM	64031N108
AAL	AMERICAN AIRLINES GROUP INC	19,200	$787K	0.0%	$39.12	-1.5%	COM	02376R102
PFS	PROVIDENT FINANCIAL SERVICES	38,934	$786K	0.0%	$12.01	0.0%	COM	74386T105
IJH	ISHARES TR S&P MIDCAP 400	5,436	$784K	0.0%	$139.81	—	ETF	464287507
—	BOINGO WIRELESS INC	101,295	$782K	0.0%	$7.47	—	COM	09739C102
—	LEXMARK INTL NEW CL A	23,400	$782K	0.0%	$33.42	—	COM	529771107
—	INCONTACT INC	87,746	$780K	0.0%	$10.29	—	COM	45336E109
—	EXPRESS INC COM	35,995	$771K	0.0%	$18.19	—	COM	30219E103
EFSC	ENTERPRISE FINANCIAL SERVICE	28,478	$770K	0.0%	$16.26	+40.9%	COM	293712105
M	MACY'S INC	17,300	$763K	0.0%	$54.12	-23.6%	COM	55616P104
—	CHEMICAL FINL CORP COM	21,311	$761K	0.0%	$32.70	—	COM	163731102
—	SPARTANNASH CO MI	25,095	$761K	0.0%	$31.75	—	COM	847215100
—	COWEN GROUP INC-CLASS A NY	199,447	$760K	0.0%	$4.08	—	COM	223622101
—	GLOBAL BRASS & COPPER HOLDIN	30,362	$758K	0.0%	$17.72	—	COM	37953G103
BRC	BRADY CORP CL A	28,218	$757K	0.0%	$19.95	0.0%	COM	104674106
ODFL	OLD DOMINION FGHT LINES INC CO	10,868	$757K	0.0%	$16.03	+22.8%	COM	679580100
FFIV	F5 NETWORKS INC COM	7,156	$757K	0.0%	$107.15	-10.6%	COM	315616102
—	BBCN BANCORP INC	49,782	$756K	0.0%	$15.05	—	COM	073295107
AZO	AUTOZONE INC COM	946	$754K	0.0%	$636.65	+18.8%	COM	053332102
CUBI	CUSTOMERS BANCORP INC	31,874	$753K	0.0%	$19.63	+21.7%	COM	23204G100
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	13,591	$751K	0.0%	$48.17	0.0%	COM	G66721104
CSGS	CSG SYS INTL INC COM	16,506	$745K	0.0%	$25.21	+22.0%	COM	126349109
MG	MISTRAS GROUP INC	30,091	$745K	0.0%	$16.55	+33.7%	COM	60649T107
NSIT	INSIGHT ENTERPRISES INC COM	25,879	$741K	0.0%	$26.35	-4.4%	COM	45765U103
MTSI	MA-COM TECHNOLOGY SOLUTIONS	16,931	$741K	0.0%	$33.74	+16.1%	COM	55405Y100
—	AIR TRANSPORT SERVICES GROUP	47,610	$732K	0.0%	$15.37	—	COM	00922R105
—	ATLAS AIR WORLDWIDE HLDGS INC	17,288	$731K	0.0%	$42.28	—	COM	049164205
—	BRIGGS & STRATTON CORP COM	30,269	$724K	0.0%	$23.92	—	COM	109043109
MNRO	MONRO MUFFLER BRAKE INC COM	10,095	$721K	0.0%	$54.20	+22.1%	COM	610236101
MBI	MBIA INC COM	81,404	$720K	0.0%	$3.18	0.0%	COM	55262C100
UCB	UNITED COMMUNITY BANKS/GA	38,827	$717K	0.0%	$17.73	0.0%	COM	90984P303
PNW	PINNACLE WEST CAPITAL	9,511	$714K	0.0%	$40.43	+14.9%	COM	723484101
CAL	CALERES INC	25,251	$714K	0.0%	$27.21	-15.0%	COM	129500104
ETR	ENTERGY CORP NEW COM	8,979	$712K	0.0%	$22.80	+8.5%	COM	29364G103
AGM	FEDERAL AGRIC MTG CORP CL C	18,707	$706K	0.0%	$21.92	+7.5%	COM	313148306
FRME	FIRST MERCHANTS CORP	29,973	$706K	0.0%	$17.09	0.0%	COM	320817109
PLXS	PLEXUS CORP COM	17,813	$704K	0.0%	$35.43	0.0%	COM	729132100
—	CAPSTEAD MTG CORP COM NO PAR	71,145	$704K	0.0%	$9.90	—	REIT	14067E506
ARI	APOLLO COML REAL EST FIN INC C	42,933	$700K	0.0%	$16.32	—	REIT	03762U105
IP	INTL PAPER CO COM	17,040	$699K	0.0%	$30.88	-26.1%	COM	460146103
—	AEGION CORP	33,134	$699K	0.0%	$16.88	—	COM	00770F104
TXNM	PNM RES INC COM	20,739	$699K	0.0%	$30.13	+6.1%	COM	69349H107
IRDM	IRIDIUM COMMUNICATIONS INC	88,582	$697K	0.0%	$6.94	+3.6%	COM	46269C102
CPS	COOPER-STANDARD HOLDING	9,682	$696K	0.0%	$70.70	+0.4%	COM	21676P103
—	FBL FINANCIAL GROUP INC-CL A	11,300	$695K	0.0%	$46.64	—	COM	30239F106
—	MAGICJACK VOCALTEC LTD	105,419	$692K	0.0%	$8.91	—	COM	M6787E101
MTG	MGIC INVT CORP WIS COM	89,842	$689K	0.0%	$9.21	-22.3%	COM	552848103
—	DIME CMNTY BANCORP INC	39,029	$688K	0.0%	$16.41	—	COM	253922108
—	BOB EVANS FARMS INC COM	14,739	$688K	0.0%	$46.68	—	COM	096761101
MIDD	MIDDLEBY CORP COM	6,433	$687K	0.0%	$93.98	0.0%	COM	596278101
AEIS	ADVANCED ENERGY INDS COM	19,665	$684K	0.0%	$28.69	0.0%	COM	007973100
—	MAIDEN HOLDINGS LTD	52,747	$683K	0.0%	$12.41	—	COM	G5753U112
PIPR	PIPER JAFFRAY COS	13,776	$683K	0.0%	$40.50	0.0%	COM	724078100
MCHB	HOMESTREET INC	32,711	$681K	0.0%	$17.89	+11.9%	COM	43785V102
—	GUESS? INC	36,210	$680K	0.0%	$29.00	—	COM	401617105
FCF	FIRST COMMONWEALTH FINL CORP	76,692	$679K	0.0%	$6.21	0.0%	COM	319829107
OXY	OCCIDENTAL PETE CORP DEL COM	9,926	$679K	0.0%	$57.34	-12.2%	COM	674599105
—	TERRITORIAL BANCORP INC	26,052	$679K	0.0%	$20.83	—	COM	88145X108
—	ASHFORD HOSPITALITY TR INC COM	106,477	$679K	0.0%	$6.19	—	REIT	044103109
—	ANWORTH MORTGAGE ASSET CP COM	145,261	$677K	0.0%	$4.89	—	COM	037347101
BBT	BERKSHIRE HILLS BANCORP INC	24,988	$672K	0.0%	$18.59	+7.2%	COM	084680107
FFIC	FLUSHING FINL CORP COM	31,100	$672K	0.0%	$11.99	+10.5%	COM	343873105
WNC	WABASH NATL CORP COM	50,576	$668K	0.0%	$10.48	-7.3%	COM	929566107
—	ORITANI FINANCIAL CORP	39,277	$667K	0.0%	$16.98	—	COM	68633D103
HAFC	HANMI FINL CORP COM	30,208	$665K	0.0%	$21.37	0.0%	COM	410495204
—	ORCHID ISLAND CAPITAL INC	63,607	$660K	0.0%	$9.98	—	REIT	68571X103
—	AK STEEL HOLDING CORP	159,598	$659K	0.0%	$4.13	—	COM	001547108
ACRE	ARES COMMERCIAL REAL ESTATE	59,968	$657K	0.0%	$11.17	—	COM	04013V108
MOH	MOLINA HEALTHCARE INC COM	10,163	$655K	0.0%	$44.25	+34.2%	COM	60855R100
UVE	UNIVERSAL INSURANCE HOLDINGS	36,744	$654K	0.0%	$13.03	+42.2%	COM	91359V107
—	NEWFIELD EXPL CO COM	19,677	$654K	0.0%	$30.18	—	COM	651290108
—	NEUSTAR INC-CLASS A	26,572	$654K	0.0%	$25.59	—	COM	64126X201
GTY	GETTY REALTY CORP	32,915	$653K	0.0%	$19.84	—	COM	374297109
—	CENTERSTATE BANKS INC	43,839	$653K	0.0%	$14.90	—	COM	15201P109
BSM	BLACK STONE MINERALS LP	46,381	$650K	0.0%	$16.14	—	LP	09225M101
NI	NISOURCE INC COM	27,467	$647K	0.0%	$12.55	+24.8%	COM	65473P105
—	SUPERIOR ENERGY SVCS INC COM	48,300	$647K	0.0%	$12.71	—	COM	868157108
DVN	DEVON ENERGY CORP NEW COM	23,600	$647K	0.0%	$21.23	-20.1%	COM	25179M103
AEO	AMERICAN EAGLE OUTFITTERS	38,688	$645K	0.0%	$11.81	-3.0%	COM	02553E106
CPF	CENTRAL PAC FINL CORP COM	29,562	$644K	0.0%	$14.63	-4.3%	COM	154760409
—	CDK GLOBAL INC	13,817	$643K	0.0%	$42.71	—	COM	12508E101
FFBC	FIRST FINL BANCORP OH COM	35,385	$643K	0.0%	$12.53	-6.7%	COM	320209109
—	WESTAR ENERGY INC COM	12,934	$642K	0.0%	$36.18	—	COM	95709T100
CTBI	COMMUNITY TR BANCORP INC COM	18,103	$639K	0.0%	$23.72	-1.0%	COM	204149108
DEO	DIAGEO PLC-SPONSORED ADR	5,904	$637K	0.0%	$113.78	—	COM	25243Q205
HTO	SJW CORP	17,516	$637K	0.0%	$33.66	0.0%	COM	784305104
PLAB	PHOTRONICS INC COM	61,159	$637K	0.0%	$7.88	+37.1%	COM	719405102
FIBK	FIRST INTERSTATE BANCSYS-A	22,660	$637K	0.0%	$17.09	+0.3%	COM	32055Y201
—	FLAGSTAR BANCORP INC MI	29,582	$635K	0.0%	$22.90	—	COM	337930705
TCBK	TRICO BANCSHARES	24,922	$631K	0.0%	$24.39	+3.8%	COM	896095106
FDX	FEDEX CORP COM	3,869	$630K	0.0%	$135.93	-12.3%	COM	31428X106
—	UNILEVER N V N Y SHS NEW	14,103	$630K	0.0%	$40.86	—	COM	904784709
TOWN	TOWNE BANK	32,776	$629K	0.0%	$20.94	-11.7%	COM	89214P109
EXTR	EXTREME NETWORKS INC	201,963	$628K	0.0%	$2.70	+14.0%	COM	30226D106
SRCE	1ST SOURCE CORP	19,671	$626K	0.0%	$30.94	—	COM	336901103
—	BROOKLINE BANCORP INC DEL COM	56,847	$626K	0.0%	$10.21	—	COM	11373M107
—	SCIQUEST INC NEW COM	45,000	$625K	0.0%	$13.89	—	COM	80908T101
—	FIDELITY SOUTHERN CORP	38,872	$624K	0.0%	$15.65	—	COM	316394105
FISI	FINANCIAL INSTITUTIONS INC	21,237	$617K	0.0%	$17.46	+2.9%	COM	317585404
VNQI	VANGUARD GLBL EX-US REAL EST	11,511	$616K	0.0%	$55.20	—	ETF	922042676
—	AG MTG INVT TR INC COM	46,831	$612K	0.0%	$15.49	—	REIT	001228105
—	TRIPLE-S MGMT CORP CL B	24,525	$610K	0.0%	$24.01	—	COM	896749108
RGA	REINSURANCE GROUP AMER INC COM	6,318	$608K	0.0%	$74.48	+18.2%	COM	759351604
BLX	BANCO LATINOAMERICANO DE EXPO	25,044	$607K	0.0%	$14.48	-13.8%	COM	P16994132
LDOS	LEIDOS HOLDINGS INC	12,070	$607K	0.0%	$31.91	-6.7%	COM	525327102
—	DYNEX CAP INC COM NEW	90,916	$605K	0.0%	$6.38	—	REIT	26817Q506
CAC	CAMDEN NATIONAL CORP	14,377	$604K	0.0%	$19.74	-4.1%	COM	133034108
FAF	FIRST AMERN FINL CORP COM	15,852	$604K	0.0%	$25.69	0.0%	COM	31847R102
RNR	RENAISSANCERE HOLDINGS LTD	5,026	$602K	0.0%	$94.98	+19.6%	COM	G7496G103
—	BOFI HOLDING INC	28,026	$598K	0.0%	$21.34	—	COM	05566U108
—	ZAGG INC	66,366	$598K	0.0%	$7.02	—	COM	98884U108
—	ASPEN INSURANCE HOLDINGS LTD	12,539	$598K	0.0%	$39.75	—	COM	G05384105
—	KCG HLDGS INC CL A	49,824	$595K	0.0%	$11.43	—	COM	48244B100
—	HEIDRICK & STRUGGLES INTL	25,044	$594K	0.0%	$20.78	—	COM	422819102
TXN	TEXAS INSTRS INC COM	10,306	$592K	0.0%	$38.51	+5.2%	COM	882508104
CINF	CINCINNATI FINL CORP COM	9,048	$591K	0.0%	$35.85	+30.1%	COM	172062101
IIIN	INSTEEL INDUSTRIES INC COM	19,318	$591K	0.0%	$16.31	0.0%	COM	45774W108
—	QLOGIC CORP COM	43,967	$591K	0.0%	$13.44	—	COM	747277101
YUM	YUM BRANDS INC COM	7,113	$582K	0.0%	$47.97	-8.7%	COM	988498101
FIX	COMFORT SYS USA INC COM	18,325	$582K	0.0%	$18.13	+46.2%	COM	199908104
RM	REGIONAL MANAGEMENT CORP	33,957	$581K	0.0%	$13.82	-12.6%	COM	75902K106
—	STATE NATIONAL COS INC	46,082	$581K	0.0%	$12.61	—	COM	85711T305
MOV	MOVADO GROUP INC COM	21,086	$580K	0.0%	$26.07	+2.7%	COM	624580106
DHT	DHT HOLDINGS INC SHS NEW	100,627	$580K	0.0%	$3.42	-16.7%	COM	Y2065G121
—	VWR CORP	21,370	$578K	0.0%	$28.16	—	COM	91843L103
TER	TERADYNE INC COM	26,617	$575K	0.0%	$18.61	-1.0%	COM	880770102
—	VALIDUS HOLDINGS LTD COM SHS	12,121	$572K	0.0%	$38.60	—	COM	G9319H102
—	BARD C R INC COM	2,818	$571K	0.0%	$142.65	—	COM	067383109
—	BROADCOM LTD	3,691	$570K	0.0%	$154.43	—	COM	Y09827109
BTI	BRITISH AMERN TOB PLC SPONSORE	4,856	$568K	0.0%	$107.90	—	COM	110448107
WWW	WOLVERINE WORLD WIDE INC COM	30,762	$567K	0.0%	$24.01	-39.6%	COM	978097103
—	DIGITALGLOBE INC	32,649	$565K	0.0%	$31.70	—	COM	25389M877
STWD	STARWOOD PROPERTY TRUST INC	29,768	$564K	0.0%	$22.72	—	REIT	85571B105
BABA	ALIBABA GROUP HOLDING-SP ADR	7,117	$562K	0.0%	$67.24	—	COM	01609W102
—	WELLCARE HEALTH PLANS INC COM	6,061	$562K	0.0%	$79.36	—	COM	94946T106
LMT	LOCKHEED MARTIN CORP COM	2,515	$557K	0.0%	$94.17	+75.5%	COM	539830109
HCI	HCI GROUP INC COM	16,688	$556K	0.0%	$38.53	-15.5%	COM	40416E103
HPE	HEWLETT PACKARD ENTERPRISE	31,365	$556K	0.0%	$6.50	-2.0%	COM	42824C109
—	LIFEPOINT HEALTH INC	7,985	$553K	0.0%	$85.55	—	COM	53219L109
—	SOUTHWESTERN ENERGY CO	28,050	$550K	0.0%	$19.61	—	PFD	845467208
—	CALPINE CORP COM	36,209	$549K	0.0%	$15.16	—	COM	131347304
—	K12 INC COM	55,442	$548K	0.0%	$12.19	—	COM	48273U102
—	BROCADE COMMUNICATIONS SYS	51,700	$547K	0.0%	$9.39	—	COM	111621306
RES	RPC INC GA	38,493	$546K	0.0%	$11.00	0.0%	COM	749660106
—	TESSERA TECHNOLOGIES INC COM	17,584	$545K	0.0%	$37.49	—	COM	88164L100
—	MFA MTG INVTS INC COM	79,246	$543K	0.0%	$6.62	—	COM	55272X102
—	HEARTLAND FINANCIAL USA INC	17,564	$541K	0.0%	$36.57	—	COM	42234Q102
BIGGQ	BIG LOTS INC COM	11,853	$537K	0.0%	$33.81	-8.1%	COM	089302103
—	CRAY INC COM NEW	12,813	$537K	0.0%	$41.91	—	COM	225223304
—	XEROX CORP COM	47,970	$535K	0.0%	$11.15	—	COM	984121103
—	ARLINGTON ASSET INVESTMENT-A	42,559	$533K	0.0%	$13.17	—	COM	041356205
—	TWO HBRS INVT CORP COM	66,996	$532K	0.0%	$9.47	—	REIT	90187B101
—	CAPELLA EDUCATION COMPANY COM	10,002	$527K	0.0%	$52.69	—	COM	139594105
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$525K	0.0%	$20.85	—	PFD	26441C303
—	JAKKS PACIFIC INC	70,003	$521K	0.0%	$7.92	—	COM	47012E106
—	CHIMERA INVESTMENT CORP	38,238	$520K	0.0%	$13.70	—	REIT	16934Q208
GSBC	GREAT SOUTHERN BANCORP INC	13,883	$515K	0.0%	$41.15	-5.8%	COM	390905107
ITW	ILLINOIS TOOL WKS INC COM	5,009	$513K	0.0%	$58.22	+25.8%	COM	452308109
—	FOREST CITY REALTY TRUST- A	24,206	$511K	0.0%	$21.11	—	REIT	345605109
—	TRINSEO SA	13,845	$510K	0.0%	$36.84	—	COM	L9340P101
—	MARKIT LTD	14,387	$509K	0.0%	$35.38	—	COM	G58249106
—	SCE TRUST II CALLABLE 3/15/201	20,000	$509K	0.0%	$19.15	—	PFD	78407R204
—	ROYAL DUTCH SHELL PLC SPON ADR	10,312	$507K	0.0%	$54.41	—	COM	780259107
AMCX	AMC NETWORKS INC CL A	7,651	$497K	0.0%	$77.80	-12.0%	COM	00164V103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	16,029	$495K	0.0%	$34.22	—	COM	771195104
—	ATLASSIAN CORP PLC-CLASS A	19,682	$495K	0.0%	$25.15	—	COM	G06242104
AES	AES CORP COM	41,943	$495K	0.0%	$8.07	-14.3%	COM	00130H105
CALM	CAL MAINE FOODS INC COM NEW	9,449	$490K	0.0%	$39.65	-5.3%	COM	128030202
—	ZIONS BANCORPORATION-CW20 UT	204,200	$484K	0.0%	$4.05	—	WT	989701115
—	BEACON ROOFING SUPPLY INC COM	11,799	$484K	0.0%	$41.02	—	COM	073685109
—	TIVO INC	50,000	$475K	0.0%	$9.50	—	COM	888706108
—	STERICYCLE INC COM	3,765	$475K	0.0%	$120.99	—	COM	858912108
—	ROYAL DUTCH SHELL PLC SPONS AD	9,758	$473K	0.0%	$60.30	—	COM	780259206
DANOY	DANONE SPONSORED ADR	33,049	$471K	0.0%	$13.01	—	COM	23636T100
FRHLF	FREEHOLD ROYALTIES LTD	58,700	$471K	0.0%	$6.31	-34.9%	COM	356500108
—	STRAYER EDUCATION INC VA	9,630	$469K	0.0%	$54.53	—	COM	863236105
FSP	FRANKLIN STREET PPTYS CORP COM	43,850	$465K	0.0%	$11.23	—	REIT	35471R106
IMKTA	INGLES MARKETS INC-CLASS A	12,312	$462K	0.0%	$24.06	+29.6%	COM	457030104
VOYA	VOYA FINANCIAL INC NY	15,500	$461K	0.0%	$36.16	-25.0%	COM	929089100
—	VARIAN MED SYS INC COM	5,762	$461K	0.0%	$77.28	—	COM	92220P105
—	CAPITAL ONE FINANCIAL C-CW18	12,400	$459K	0.0%	$39.93	—	WT	14040H139
PARR	PAR PACIFIC HOLDINGS INC	24,389	$458K	0.0%	$23.01	-6.8%	COM	69888T207
—	BBX CAPITAL CORP-A	28,261	$451K	0.0%	$16.96	—	COM	05540P100
—	KKR & CO L P DEL COM UNITS	30,400	$447K	0.0%	$23.20	—	LP	48248M102
—	DIAMOND OFFSHORE DRILLING INC	20,445	$444K	0.0%	$21.72	—	COM	25271C102
—	PENNEY J C INC COM	39,747	$440K	0.0%	$11.07	—	COM	708160106
—	RETAIL PPTYS AMER INC CL A	27,650	$438K	0.0%	$14.77	—	REIT	76131V202
—	CARLYLE GROUP L P COM UTS LTD	25,900	$437K	0.0%	$29.34	—	LP	14309L102
VBK	VANGUARD INDEX FDS SML CP GRW	3,635	$433K	0.0%	$121.62	—	ETF	922908595
—	MAGELLAN MIDSTREAM PRTNRS LP C	6,270	$432K	0.0%	$77.31	—	LP	559080106
HPQ	HP INC	34,565	$426K	0.0%	$9.12	-15.5%	COM	40434L105
—	FEDERAL NATL MORTGAGE ASSN CAL	170,057	$425K	0.0%	$6.63	—	PFD	313586760
—	EARTHLINK HLDGS CORP COM	74,855	$424K	0.0%	$7.31	—	COM	27033X101
AZN	ASTRAZENECA PLC SPONSORED ADR	14,934	$421K	0.0%	$28.19	—	COM	046353108
NVO	NOVO-NORDISK A S ADR	7,742	$420K	0.0%	$54.19	—	COM	670100205
—	FEDERATED NATIONAL HOLDING C	21,112	$415K	0.0%	$26.71	—	COM	31422T101
—	PENNYMAC FINANCIAL SERVICE-A	35,096	$413K	0.0%	$15.02	—	COM	70932B101
SJM	SMUCKER J M CO COM NEW	3,177	$413K	0.0%	$75.54	+23.7%	COM	832696405
—	ENSCO PLC-CL A	39,750	$412K	0.0%	$14.40	—	COM	G3157S106
—	LDR HOLDING CORP	16,098	$410K	0.0%	$33.23	—	COM	50185U105
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$410K	0.0%	$21.00	—	PFD	949746747
—	ALON USA ENERGY INC COM	39,297	$406K	0.0%	$16.13	—	COM	020520102
LAMR	LAMAR ADVERTISING CO-A	6,600	$406K	0.0%	$60.03	—	REIT	512816109
—	FRONTLINE LTD	48,256	$404K	0.0%	$8.37	—	COM	G3682E192
—	KANSAS CITY SOUTHERN COM NEW	4,707	$402K	0.0%	$87.76	—	COM	485170302
EXPD	EXPEDITORS INTL WASH INC COM	8,163	$398K	0.0%	$36.46	+10.8%	COM	302130109
DCH	AMERICAN AXLE & MFG HOLDINGS	25,607	$394K	0.0%	$20.55	-29.9%	COM	024061103
BALL	BALL CORP COM	5,332	$380K	0.0%	$28.78	+6.7%	COM	058498106
R	RYDER SYS INC COM	5,797	$376K	0.0%	$59.12	-3.9%	COM	783549108
—	FIRST NBC BANK HOLDING CO	17,689	$364K	0.0%	$32.91	—	COM	32115D106
—	OM ASSET MANAGEMENT PLC	27,000	$360K	0.0%	$16.10	—	COM	G67506108
EPD	ENTERPRISE PRODS PARTNERS L P	14,450	$356K	0.0%	$33.16	—	LP	293792107
ALL	ALLSTATE CORP COM	5,237	$353K	0.0%	$43.40	+16.4%	COM	020002101
SEIC	SEI INVESTMENTS CO COM	8,185	$352K	0.0%	$42.87	-15.4%	COM	784117103
BP	BP PLC SPONSORED ADR	11,441	$345K	0.0%	$39.98	—	COM	055622104
—	SABMILLER PLC-SPONS ADR	5,639	$345K	0.0%	$57.76	—	COM	78572M105
COR	AMERISOURCE - BERGEN CORP	3,973	$344K	0.0%	$71.42	-7.2%	COM	03073E105
ACCO	ACCO BRANDS CORP COM	38,276	$344K	0.0%	$5.68	-14.2%	COM	00081T108
—	ARES MANAGEMENT LP	22,300	$343K	0.0%	$17.41	—	LP	04014Y101
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$340K	0.0%	$100.80	—	ETF	92204A207
—	FIRSTSERVICE CORP	8,313	$340K	0.0%	$32.44	—	COM	33767E103
—	ARM HLDGS PLC SPONSORED ADR	7,708	$337K	0.0%	$43.56	—	COM	042068106
PRU	PRUDENTIAL FINL INC COM	4,646	$336K	0.0%	$52.70	-15.0%	COM	744320102
—	NATIONAL GRID PLC SPON ADR NEW	4,686	$335K	0.0%	$69.78	—	COM	636274300
—	GLAXOSMITHKLINE PLC SPONSORED	8,228	$334K	0.0%	$43.25	—	COM	37733W105
PRAA	PRA GROUP INC	11,340	$333K	0.0%	$55.69	-48.3%	COM	69354N106
—	JPMORGAN CHASE & CO WT EXP 102	15,700	$333K	0.0%	$21.18	—	WT	46634E114
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$330K	0.0%	$61.90	-16.3%	COM	780087102
ECPG	ENCORE CAP GROUP INC COM	12,811	$330K	0.0%	$29.56	-22.0%	COM	292554102
MTDR	MATADOR RES CO COM	17,371	$329K	0.0%	$19.90	-16.6%	COM	576485205
—	WYNDHAM WORLDWIDE CORP COM	4,305	$329K	0.0%	$81.58	—	COM	98310W108
—	CHINA MOBILE LIMITED SPONSORED	5,892	$327K	0.0%	$55.50	—	COM	16941M109
BBSI	BARRETT BUSINESS SVCS INC	11,235	$323K	0.0%	$9.32	-20.2%	COM	068463108
SBR	SABINE ROYALTY TRUST	10,681	$316K	0.0%	$30.55	—	COM	785688102
CHD	CHURCH & DWIGHT INC COM	3,430	$316K	0.0%	$36.05	+6.5%	COM	171340102
SYK	STRYKER CORP COM	2,875	$308K	0.0%	$81.99	+7.5%	COM	863667101
COP	CONOCOPHILLIPS COM	7,587	$305K	0.0%	$47.83	-41.3%	COM	20825C104
—	TOTAL S A SPONSORED ADR	6,703	$304K	0.0%	$44.93	—	COM	89151E109
WPP	WPP PLC NEW ADR	2,606	$303K	0.0%	$115.25	—	COM	92937A102
NOW	SERVICENOW INC COM	4,928	$301K	0.0%	$13.17	-3.8%	COM	81762P102
VOD	VODAFONE GROUP PLC-SP ADR	9,293	$298K	0.0%	$32.28	—	COM	92857W308
SCZ	ISHARES TR MSCI EAFE SMALL CAP	5,955	$297K	0.0%	$50.88	—	ETF	464288273
—	ION GEOPHYSICAL CORP	36,571	$295K	0.0%	$8.07	—	COM	462044207
—	BROOKFIELD ASSET MGMT INC CL A	8,445	$294K	0.0%	$35.68	—	COM	112585104
ACH	OWENS & MINOR INC NEW COM	7,243	$293K	0.0%	$32.85	0.0%	COM	690732102
OPY	OPPENHEIMER HOLDINGS-CL A	18,400	$290K	0.0%	$24.22	-38.4%	COM	683797104
—	HESS CORP COM	5,500	$290K	0.0%	$52.73	—	COM	42809H107
KMB	KIMBERLY CLARK CORP COM	2,096	$282K	0.0%	$71.75	+29.3%	COM	494368103
1741046D	STERIS PLC	3,955	$281K	0.0%	$75.42	—	COM	G84720104
DCI	DONALDSON INC COM	8,585	$274K	0.0%	$33.63	-25.6%	COM	257651109
—	INTERPUBLIC GROUP COS INC COM	11,650	$267K	0.0%	$8.40	+77.2%	COM	460690100
KDDIY	KDDI CORP ADR	19,972	$267K	0.0%	$14.86	—	COM	48667L106
SCL	STEPAN CO	4,796	$265K	0.0%	$48.10	0.0%	COM	858586100
CRT	CROSS TIMBERS ROYALTY TRUST	17,411	$265K	0.0%	$16.48	—	COM	22757R109
GPC	GENUINE PARTS CO COM	2,634	$262K	0.0%	$70.60	-5.6%	COM	372460105
—	ALEXION PHARMACEUTICALS INC CO	1,880	$261K	0.0%	$138.83	—	COM	015351109
MS	MORGAN STANLEY COM NEW	10,300	$258K	0.0%	$28.01	-31.1%	COM	617446448
LEG	LEGGETT & PLATT INC COM	5,329	$258K	0.0%	$45.05	-3.8%	COM	524660107
FE	FIRSTENERGY CORP COM	7,160	$258K	0.0%	$21.39	+4.2%	COM	337932107
TSLA	TESLA MTRS INC COM	1,095	$252K	0.0%	$16.30	-19.3%	COM	88160R101
—	RELX NV - SPON ADR	14,287	$250K	0.0%	$16.47	—	COM	75955B102
—	PUBLIC STORAGE PFD SHS SER Q	9,940	$249K	0.0%	$25.05	—	PFD	74460D141
—	NEOVASC INC	59,179	$247K	0.0%	$9.00	—	COM	64065J106
MU	MICRON TECHNOLOGY, INC.	23,465	$246K	0.0%	$16.88	-35.4%	COM	595112103
—	AKZO NOBEL NV SPONSORED ADR	10,761	$245K	0.0%	$25.11	—	COM	010199305
SAP	SAP SE SPON ADR	3,025	$243K	0.0%	$69.45	—	COM	803054204
NPKI	NEWPARK RES INC COM PAR $.01NE	53,414	$231K	0.0%	$6.55	-34.7%	COM	651718504
NUE	NUCOR CORP COM	4,892	$231K	0.0%	$32.43	0.0%	COM	670346105
FTNT	FORTINET INC COM	7,400	$227K	0.0%	$8.01	-31.1%	COM	34959E109
WY	WEYERHAEUSER CO	7,137	$221K	0.0%	$18.15	0.0%	REIT	962166104
FDS	FACTSET RESEARCH SYSTEMS INC C	1,456	$221K	0.0%	$134.62	0.0%	COM	303075105
NEE	NEXTERA ENERGY INC COM	1,856	$220K	0.0%	$21.80	0.0%	COM	65339F101
IVV	ISHARES TR S&P 500 INDEX	1,060	$219K	0.0%	$158.77	—	ETF	464287200
VTI	VANGUARD INDEX FDS TOTAL STK M	2,070	$217K	0.0%	$104.83	—	ETF	922908769
—	NUVASIVE INC	4,439	$216K	0.0%	$32.37	—	COM	670704105
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,713	$214K	0.0%	$125.13	—	COM	03524A108
DHR	DANAHER CORP DEL COM	2,256	$214K	0.0%	$34.94	+4.3%	COM	235851102
ES	EVERSOURCE ENERGY	3,647	$213K	0.0%	$33.84	+14.8%	COM	30040W108
CME	CME GROUP INC COM	2,210	$212K	0.0%	$62.99	0.0%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO COM	4,707	$211K	0.0%	$39.33	-7.9%	COM	844741108
DASTY	DASSAULT SYSTEMS	2,658	$211K	0.0%	$73.66	—	COM	237545108
—	VCA INC	3,615	$209K	0.0%	$32.85	—	COM	918194101
—	KIMCO REALTY CORP CALLABLE 12/	8,000	$204K	0.0%	$25.13	—	PFD	49446R745
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,697	$202K	0.0%	$23.19	—	COM	874039100
BMRN	BIOMARIN PHARMACEUTICA COM	2,445	$202K	0.0%	$81.36	0.0%	COM	09061G101
—	SERVICEMASTER GLOBAL HOLDING	5,370	$202K	0.0%	$37.62	—	COM	81761R109
PBT	PERMIAN BASIN ROYALTY TRUST	32,700	$201K	0.0%	$6.15	—	COM	714236106
—	FOUNDATION MEDICINE INC	10,550	$192K	0.0%	$18.96	—	COM	350465100
—	MARKET VECTORS BDC INC ETF DE	10,960	$181K	0.0%	$18.62	—	ETF	57060U316
—	AVIVA PLC ADR	13,892	$181K	0.0%	$13.74	—	COM	05382A104
NMIH	NMI HOLDINGS INC-CLASS A	34,600	$175K	0.0%	$7.94	-34.3%	COM	629209305
EJPRY	EAST JAPAN RAILWAY CO ADR	11,790	$170K	0.0%	$14.42	—	COM	273202101
—	BANK OF AMERICA CORP-CW18	295,457	$157K	0.0%	$0.71	—	WT	060505153
BCS	BARCLAYS PLC ADR	17,434	$150K	0.0%	$13.80	—	COM	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	22,570	$147K	0.0%	$7.17	—	COM	05946K101
LYG	LLOYDS BANKING GROUP PLC SPONS	36,475	$144K	0.0%	$4.73	—	COM	539439109
FCX	FREEPORT-MCMORAN INC	13,221	$137K	0.0%	$22.94	-72.2%	COM	35671D857
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	10,143	$128K	0.0%	$12.62	—	COM	80687P106
—	PARKER DRILLING CO COM	58,207	$123K	0.0%	$2.58	—	COM	701081101
SMFG	SUMITOMO MITSUI FINL GROUP INC	19,680	$118K	0.0%	$7.65	—	COM	86562M209
KKPNY	KONINKLIJKE KPN NV - SP ADR	27,864	$117K	0.0%	$4.20	—	COM	780641205
ERIC	ERICSSON	11,451	$115K	0.0%	$10.04	—	COM	294821608
—	AEGON N V NY REGISTRY SH	20,116	$111K	0.0%	$5.66	—	COM	007924103
EONGY	E ON SE SPONSORED ADR	11,287	$109K	0.0%	$9.66	—	COM	268780103
JBAXY	JULIUS BAER GROUP LTD ADR	12,463	$107K	0.0%	$9.72	—	COM	48137C108
SCGLY	SOCIETE GENERALE FRANCE SPONSO	14,125	$105K	0.0%	$9.26	—	COM	83364L109
SEKEY	SEIKO EPSON CORP-UNSPON ADR	12,173	$98,000	0.0%	$8.05	—	COM	81603X108
—	ENDOCYTE INC	30,658	$95,000	0.0%	$6.22	—	COM	29269A102
ET	ENERGY TRANSFER EQUITY L P COM	12,780	$91,000	0.0%	$37.84	—	LP	29273V100
CAIXY	CAIXABANK- UNSPON ADR	87,721	$87,000	0.0%	$1.33	—	COM	12803K109
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	12,677	$84,000	0.0%	$7.18	—	COM	204319107
—	ENDURO ROYALTY TRUST	28,301	$77,000	0.0%	$3.68	—	COM	29269K100
CC	CHEMOURS CO/THE	10,221	$72,000	0.0%	$7.40	-50.8%	COM	163851108
UPLD	UPLAND SOFTWARE INC	10,000	$69,000	0.0%	$6.73	0.0%	COM	91544A109
UNICY	UNICHARM CORP SPONSORED ADR	15,499	$68,000	0.0%	$4.73	—	COM	90460M204
—	MINERVA NEUROSCIENCES INC MA	10,000	$61,000	0.0%	$6.10	—	COM	603380106
PRQR	PROQR THERAPEUTICS	10,611	$52,000	0.0%	$16.75	-69.6%	COM	N71542109
TKGBY	TURKIYE GARANTI BANKASI A S SP	17,563	$51,000	0.0%	$2.91	—	COM	900148701
—	POSTNL N V SPONSORED ADR	12,096	$49,000	0.0%	$4.36	—	COM	73753A103
—	ZIONS BANCORPORATION WT EXP 11	50,268	$45,000	0.0%	$2.70	—	WT	989701131
—	EPIRUS BIOPHARMACEUTICALS IN	12,331	$33,000	0.0%	$3.09	—	COM	29428P107
ROYTL	PACIFIC COAST OIL TRUST	19,800	$31,000	0.0%	$6.19	—	COM	694103102
—	STREAMLINE HEALTH SOLUTIONS	17,616	$25,000	0.0%	$2.27	—	COM	86323X106
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	—	—	COM	766714109
—	EQUITY COMMONWEALTH REIT SHS (	25,000	$0	0.0%	—	—	COM	CKE628105