Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP-CLASS B NON VOTING	3,177,978	$174M	1.6%	$41.15	—	COM	124857202
OMC	OMNICOM GROUP INC COM	2,036,526	$173M	1.6%	$40.70	+48.7%	COM	681919106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,242,642	$162M	1.5%	$82.94	+38.0%	COM	98956P102
RHP	RYMAN HOSPITALITY PROPERTIES	3,181,656	$153M	1.4%	$41.70	—	REIT	78377T107
QCOM	QUALCOMM INC COM	2,034,856	$139M	1.3%	$49.19	-4.6%	COM	747525103
HCA	HCA INC COM	1,811,917	$137M	1.3%	$60.44	+17.8%	COM	40412C101
CBRE	CBRE GROUP INC CL A	4,770,374	$133M	1.2%	$27.40	+4.1%	COM	12504L109
JNJ	JOHNSON & JOHNSON COM	1,119,738	$132M	1.2%	$74.71	+25.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	2,500,702	$130M	1.2%	$26.92	+22.2%	COM	92343V104
—	LEUCADIA NATL CORP COM	6,779,348	$129M	1.2%	$24.41	—	COM	527288104
—	SPECTRA ENERGY CORP COM	2,957,121	$126M	1.2%	$32.77	—	COM	847560109
—	E TRADE FINANCIAL CORP COM	4,259,201	$124M	1.1%	$12.13	—	COM	269246401
PEP	PEPSICO INC COM	1,090,650	$119M	1.1%	$58.99	+37.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS CLAS	970,023	$119M	1.1%	$66.38	+47.9%	COM	G1151C101
ABT	ABBOTT LABS COM	2,763,080	$117M	1.1%	$32.45	+11.3%	COM	002824100
CSCO	CISCO SYS INC COM	3,669,596	$116M	1.1%	$17.15	+34.4%	COM	17275R102
WTW	WILLIS TOWERS WATSON PLC	874,166	$116M	1.1%	$100.71	+8.3%	COM	G96629103
—	DISCOVER FINL SVCS COM	2,038,147	$115M	1.1%	$55.16	—	COM	254709108
WFC	WELLS FARGO & CO NEW COM	2,564,965	$114M	1.0%	$38.44	-4.2%	COM	949746101
EBAY	EBAY INC COM	3,425,443	$113M	1.0%	$21.81	+23.2%	COM	278642103
VYX	NCR CORP NEW COM	3,474,488	$112M	1.0%	$17.58	+11.9%	COM	62886E108
—	UNILEVER PLC SPON ADR NEW	2,357,883	$112M	1.0%	$41.07	—	COM	904767704
VOO	VANGUARD S&P 500 ETF	558,908	$111M	1.0%	$179.36	—	ETF	922908363
—	GENESIS EMERGING MARKETS FUND	1	$111M	1.0%	$114765000.00	—	ETF	SF0000007
—	DUNKIN BRANDS GROUP INC COM	2,003,542	$104M	1.0%	$42.70	—	COM	265504100
CMCSA	COMCAST CORP NEW CL A	1,569,185	$104M	1.0%	$21.03	+26.6%	COM	20030N101
UPS	UNITED PARCEL SERVICE INC CL B	948,969	$104M	1.0%	$63.87	+21.0%	COM	911312106
AMG	AFFILIATED MANAGERS GROUP COM	698,912	$101M	0.9%	$146.61	-5.5%	COM	008252108
GOOG	ALPHABET INC-CL C	130,034	$101M	0.9%	$33.33	+13.1%	COM	02079K107
ABBV	ABBVIE INC COM	1,585,041	$99.97M	0.9%	$34.07	+28.9%	COM	00287Y109
PFE	PFIZER INC COM	2,931,662	$99.3M	0.9%	$17.12	+30.0%	COM	717081103
MSFT	MICROSOFT CORP WA	1,717,321	$98.92M	0.9%	$32.19	+56.3%	COM	594918104
ELV	ANTHEM INC	773,741	$96.96M	0.9%	$106.93	+6.3%	COM	036752103
HON	HONEYWELL INTL INC COM	824,462	$96.12M	0.9%	$73.44	+17.1%	COM	438516106
—	MAXIM INTEGRATED PRODS INC COM	2,405,322	$96.05M	0.9%	$30.47	—	COM	57772K101
MRK	MERCK & CO INC NEW COM	1,521,145	$94.93M	0.9%	$36.06	+21.3%	COM	58933Y105
SMG	SCOTTS MIRACLE GRO CO CL A	1,139,977	$94.93M	0.9%	$43.45	+33.0%	COM	810186106
—	LABORATORY CORP AMER HLDGS COM	677,272	$93.11M	0.9%	$94.79	—	COM	50540R409
—	ACTIVISION BLIZZARD INC COM	2,091,857	$92.67M	0.9%	$20.21	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC COM	658,528	$92.19M	0.8%	$65.43	+84.2%	COM	91324P102
—	NIELSEN HOLDINGS PLC	1,713,884	$91.81M	0.8%	$45.00	—	COM	G6518L108
GNTX	GENTEX CORP COM	5,175,703	$90.89M	0.8%	$15.63	+10.5%	COM	371901109
NWS	NEWS CORP - CLASS B	6,204,946	$88.23M	0.8%	$13.71	-10.9%	COM	65249B208
GILD	GILEAD SCIENCES INC COM	1,106,406	$87.54M	0.8%	$62.03	-6.8%	COM	375558103
VRSK	VERISK ANALYTICS INC CL A	1,070,024	$86.97M	0.8%	$60.07	+31.7%	COM	92345Y106
GM	GENERAL MTRS CORP COM	2,687,270	$85.38M	0.8%	$24.59	+5.1%	COM	37045V100
NVS	NOVARTIS AG-SPONSORED ADR	1,067,269	$84.27M	0.8%	$82.46	—	COM	66987V109
CHKP	CHECK POINT SOFTWARE TECH LTD	1,083,850	$84.12M	0.8%	$63.52	+22.1%	COM	M22465104
AXTA	AXALTA COATING SYSTEMS LTD	2,906,833	$82.18M	0.8%	$27.23	+2.8%	COM	G0750C108
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	2,160,841	$81.46M	0.8%	$44.37	-12.6%	COM	G66721104
MKL	MARKEL CORP COM	86,365	$80.21M	0.7%	$523.15	+78.3%	COM	570535104
AKAM	AKAMAI TECHNOLOGIES INC COM	1,511,782	$80.11M	0.7%	$54.71	-2.2%	COM	00971T101
COF	CAPITAL ONE FINL CORP COM	1,072,917	$77.07M	0.7%	$59.66	-2.4%	COM	14040H105
IVZ	INVESCO LTD SHS	2,450,271	$76.62M	0.7%	$20.11	-5.0%	COM	G491BT108
FIS	FIDELITY NATL INFORMATION SVCS	986,497	$75.99M	0.7%	$31.90	+108.0%	COM	31620M106
MD	MEDNAX INC COM	1,146,679	$75.97M	0.7%	$61.33	+11.5%	COM	58502B106
INTU	INTUIT COM	683,761	$75.22M	0.7%	$70.70	+47.5%	COM	461202103
—	IMS HEALTH HOLDINGS INC CT	2,217,911	$69.51M	0.6%	$31.34	—	COM	44970B10X
LNC	LINCOLN NATL CORP IND COM	1,464,423	$68.8M	0.6%	$25.66	+21.2%	COM	534187109
—	JACOBS ENGINEERING GROUP INC	1,323,668	$68.46M	0.6%	$40.15	—	COM	469814107
TTEK	TETRA TECH INC NEW COM	1,909,644	$67.73M	0.6%	$5.19	+30.7%	COM	88162G103
HST	HOST HOTELS & RESORTS INC COM	4,311,859	$67.14M	0.6%	$13.21	-10.5%	COM	44107P104
—	ANNALY CAP MGMT INC COM	6,335,788	$66.53M	0.6%	$12.52	—	REIT	035710409
PHM	PULTEGROUP INC	3,253,089	$65.19M	0.6%	$15.71	+18.1%	COM	745867101
—	ENSTAR GROUP LTD	396,011	$65.13M	0.6%	$130.73	—	COM	G3075P101
—	TIME WARNER INC COM NEW	815,732	$64.94M	0.6%	$72.59	—	COM	887317303
—	DISCOVERY COMMUNICATIONS INC S	2,460,344	$64.73M	0.6%	$39.22	—	COM	25470F302
F	FORD MTR CO DEL COM PAR $0.01	5,355,108	$64.64M	0.6%	$7.87	-2.4%	COM	345370860
—	DELPHI AUTOMOTIVE PLC SHS	893,794	$63.74M	0.6%	$64.10	—	COM	G27823106
NPO	ENPRO INDUSTRIES INC	1,103,707	$62.71M	0.6%	$49.58	+3.5%	COM	29355X107
—	II VI INC COM PA	2,451,725	$59.65M	0.5%	$15.51	—	COM	902104108
RHI	ROBERT HALF INTL INC COM	1,554,036	$58.84M	0.5%	$40.71	-6.4%	COM	770323103
LYV	LIVE NATION ENTERTAINMENT IN	2,131,908	$58.59M	0.5%	$24.45	+6.7%	COM	538034109
ALSN	ALLISON TRANSMISSION HLDGS INC	1,978,952	$56.76M	0.5%	$20.76	+16.9%	COM	01973R101
TROW	T ROWE PRICE GROUP INC	822,574	$54.7M	0.5%	$53.94	-8.4%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO COM	1,013,198	$54.63M	0.5%	$46.04	+0.2%	COM	110122108
NWL	NEWELL BRANDS INC	1,015,185	$53.46M	0.5%	$31.55	+10.4%	COM	651229106
MCD	MCDONALDS CORP COM	458,983	$52.95M	0.5%	$69.51	+36.0%	COM	580135101
WU	WESTERN UN CO COM	2,480,908	$51.65M	0.5%	$15.56	—	COM	959802109
LEN	LENNAR CORP-A	1,205,400	$51.04M	0.5%	$36.74	+10.0%	COM	526057104
BFH	ALLIANCE DATA SYSTEMS CORP COM	235,368	$50.49M	0.5%	$144.30	+1.9%	COM	018581108
MSTR	MICROSTRATEGY INC-CL A	299,565	$50.16M	0.5%	$11.31	+52.1%	COM	594972408
KN	KNOWLES CORP	3,526,400	$49.55M	0.5%	$28.01	-49.4%	COM	49926D109
—	DST SYS INC DEL COM	411,022	$48.47M	0.4%	$80.30	—	COM	233326107
AGO	ASSURED GUARANTY LTD COM	1,691,168	$46.93M	0.4%	$15.09	+52.4%	COM	G0585R106
MYGN	MYRIAD GENETICS INC	2,091,137	$43.04M	0.4%	$30.45	-16.7%	COM	62855J104
—	BB&T CORP COM	1,049,623	$39.59M	0.4%	$32.07	—	COM	054937107
—	HERTZ GLOBAL HOLDINGS INC	982,551	$39.46M	0.4%	$33.12	—	COM	42806J106
JBHT	HUNT J B TRANS SVCS INC COM	479,269	$38.89M	0.4%	$70.62	+6.0%	COM	445658107
DHX	DHI GROUP INC	4,836,286	$38.16M	0.4%	$8.68	-15.9%	COM	23331S100
CASY	CASEY S GENL STORES INC	314,670	$37.81M	0.3%	$94.42	+27.3%	COM	147528103
—	CHICOS FAS INC COM	3,148,105	$37.46M	0.3%	$16.57	—	COM	168615102
—	PAREXEL INTL CORP COM	493,893	$34.3M	0.3%	$61.92	—	COM	699462107
—	ASCENA RETAIL GROUP INC COM	6,131,122	$34.27M	0.3%	$17.33	—	COM	04351G101
WST	WEST PHARMACEUTICAL SERVICES	435,300	$32.43M	0.3%	$55.88	+37.3%	COM	955306105
ENS	ENERSYS	443,957	$30.72M	0.3%	$52.24	+16.6%	COM	29275Y102
THO	THOR INDS INC COM	352,010	$29.82M	0.3%	$44.81	+44.0%	COM	885160101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	660,100	$29.76M	0.3%	$29.71	+41.9%	COM	874054109
BDC	BELDEN INC	428,400	$29.55M	0.3%	$57.23	+18.0%	COM	077454106
PTC	PTC INC COM	663,550	$29.4M	0.3%	$35.78	+15.9%	COM	69370C100
JPM	JPMORGAN CHASE & CO COM	415,156	$27.64M	0.3%	$45.11	+12.7%	COM	46625H100
HIW	HIGHWOODS PROPERTIES INC	481,464	$25.09M	0.2%	$38.75	—	REIT	431284108
—	POLYONE CORPORATION	735,003	$24.85M	0.2%	$29.34	—	COM	73179P106
—	MEAD JOHNSON NUTRITION CO COM	313,224	$24.75M	0.2%	$78.03	—	COM	582839106
MTZ	MASTEC INC	817,281	$24.31M	0.2%	$17.76	+54.4%	COM	576323109
—	CEB INC	434,300	$23.66M	0.2%	$55.68	—	COM	125134106
SIGI	SELECTIVE INSURANCE GROUP	589,701	$23.5M	0.2%	$25.89	+32.1%	COM	816300107
—	AMERICAN CAMPUS CMNTYS INC COM	460,990	$23.45M	0.2%	$37.00	—	REIT	024835100
POR	PORTLAND GEN ELEC CO COM NEW	537,044	$22.87M	0.2%	$24.03	+27.1%	COM	736508847
—	CALLON PETROLEUM CO	1,448,000	$22.73M	0.2%	$9.06	—	COM	13123X102
SWX	SOUTHWEST GAS CORP	323,560	$22.6M	0.2%	$55.26	+33.4%	COM	844895102
MOG/A	MOOG INC-CLASS A	375,325	$22.35M	0.2%	$59.41	-11.3%	COM	615394202
—	ANIXTER INTERNATIONAL INC	341,518	$22.03M	0.2%	$59.66	—	COM	035290105
SLGN	SILGAN HOLDINGS INC	434,800	$22M	0.2%	$26.40	-5.6%	COM	827048109
WBS	WEBSTER FINANCIAL CORP	578,700	$22M	0.2%	$37.24	-1.2%	COM	947890109
—	VIACOM INC NEW CL B	570,860	$21.75M	0.2%	$63.51	—	COM	92553P201
AAPL	APPLE INC COM	192,098	$21.72M	0.2%	$17.90	+35.4%	COM	037833100
EAT	BRINKER INTL INC COM	428,933	$21.63M	0.2%	$47.32	-6.9%	COM	109641100
—	SL GREEN REALTY CORP	199,350	$21.55M	0.2%	$108.16	—	REIT	78440X101
AVA	AVISTA CORP	513,913	$21.48M	0.2%	$21.00	+37.9%	COM	05379B107
CBU	COMMUNITY BANK SYSTEM INC	446,350	$21.47M	0.2%	$27.28	+26.5%	COM	203607106
—	CHEMICAL FINL CORP COM	476,351	$21.02M	0.2%	$43.62	—	COM	163731102
MPT	MEDICAL PROPERTIES TRUST INC	1,418,750	$20.95M	0.2%	$11.14	—	REIT	58463J304
CACI	CACI INTERNATIONAL INC -CL A	206,800	$20.87M	0.2%	$80.05	+20.5%	COM	127190304
JBLU	JETBLUE AIRWAYS CORPORATION	1,198,800	$20.67M	0.2%	$22.97	-25.6%	COM	477143101
QRVO	QORVO INC	368,255	$20.53M	0.2%	$60.33	-6.0%	COM	74736K101
ON	ON SEMICONDUCTOR CORP	1,614,850	$19.89M	0.2%	$10.31	+0.3%	COM	682189105
SBNY	SIGNATURE BK NEW YORK N Y COM	167,780	$19.87M	0.2%	$137.56	—	COM	82669G104
—	CRANE CO	314,900	$19.84M	0.2%	$46.61	—	COM	224399105
WTFC	WINTRUST FINANCIAL CORP	357,000	$19.84M	0.2%	$52.56	+2.4%	COM	97650W108
—	EL PASO ELECTRIC CO	419,631	$19.63M	0.2%	$36.87	—	COM	283677854
IWB	ISHARES RUSSELL 1000 INDEX FUN	161,318	$19.43M	0.2%	$113.74	—	ETF	464287622
T	AT&T INC COM	475,532	$19.31M	0.2%	$12.94	+25.9%	COM	00206R102
URI	UNITED RENTALS INC COM	244,016	$19.15M	0.2%	$67.44	+10.0%	COM	911363109
OSK	OSHKOSH CORP	341,616	$19.13M	0.2%	$33.14	+37.4%	COM	688239201
—	COOPER TIRE & RUBBER	498,131	$18.94M	0.2%	$39.03	—	COM	216831107
—	MB FINANCIAL INC	493,950	$18.79M	0.2%	$32.64	—	COM	55264U108
UBSI	UNITED BANKSHARES INC	498,743	$18.79M	0.2%	$39.19	-2.3%	COM	909907107
NTCT	NETSCOUT SYS INC COM	640,050	$18.72M	0.2%	$37.69	-27.2%	COM	64115T104
KSS	KOHLS CORP COM	423,256	$18.52M	0.2%	$51.37	-18.5%	COM	500255104
—	SVB FINANCIAL GROUP	163,426	$18.07M	0.2%	$115.28	—	COM	78486Q101
—	STARZ - A	576,494	$17.98M	0.2%	$37.00	—	COM	85571Q102
—	NOBLE CORP PLC	2,801,539	$17.76M	0.2%	$11.21	—	COM	G65431101
—	IBERIABANK CORP	262,550	$17.62M	0.2%	$58.13	—	COM	450828108
THG	HANOVER INSURANCE GROUP INC/	232,980	$17.57M	0.2%	$58.62	+3.1%	COM	410867105
—	CABELA'S INC	307,189	$16.87M	0.2%	$45.60	—	COM	126804301
MMM	3M CO COM	95,444	$16.82M	0.2%	$87.96	+24.1%	COM	88579Y101
—	CARRIZO OIL & GAS INC	411,781	$16.73M	0.2%	$31.48	—	COM	144577103
FR	FIRST INDUSTRIAL REALTY TR	580,000	$16.37M	0.2%	$22.49	—	REIT	32054K103
GBCI	GLACIER BANCORP INC	569,600	$16.25M	0.1%	$19.48	+7.0%	COM	37637Q105
RYAM	RAYONIER ADVANCED MATERIALS	1,198,363	$16.02M	0.1%	$35.26	-63.3%	COM	75508B104
—	CARDTRONICS PLC - A	350,375	$15.63M	0.1%	$44.60	—	COM	G1991C105
—	FIRST MIDWEST BANCORP INC/IL	804,150	$15.57M	0.1%	$17.54	—	COM	320867104
AMZN	AMAZON COM INC COM	18,252	$15.28M	0.1%	$18.59	+105.8%	COM	023135106
MDLZ	MONDELEZ INTL INC	346,970	$15.23M	0.1%	$25.39	+38.7%	COM	609207105
NWBI	NORTHWEST BANCSHARES INC	947,921	$14.89M	0.1%	$7.19	+24.4%	COM	667340103
PG	PROCTER & GAMBLE CO COM	164,339	$14.75M	0.1%	$60.34	+11.9%	COM	742718109
—	UMPQUA HOLDINGS CORP	941,915	$14.18M	0.1%	$16.47	—	COM	904214103
XOM	EXXON MOBIL CORP COM	153,735	$13.42M	0.1%	$57.05	+2.6%	COM	30231G102
AL	AIR LEASE CORP CL A	437,822	$12.51M	0.1%	$24.37	0.0%	COM	00912X302
WMT	WAL-MART STORES INC COM	172,313	$12.43M	0.1%	$19.47	+5.8%	COM	931142103
HD	HOME DEPOT INC COM	94,767	$12.2M	0.1%	$70.90	+50.0%	COM	437076102
CTRA	CABOT OIL & GAS CORP CL A COM	440,000	$11.35M	0.1%	$18.59	-2.0%	COM	127097103
—	US CONCRETE INC TX	243,200	$11.2M	0.1%	$58.09	—	COM	90333L201
—	IHS MARKIT LTD	294,767	$11.07M	0.1%	$37.55	—	COM	G47567105
IWP	ISHARES TR RUSSELL MCP GR	110,582	$10.77M	0.1%	$93.58	—	ETF	464287481
LKQ	LKQ CORP COM	299,719	$10.63M	0.1%	$26.66	+16.7%	COM	501889208
—	TRIMBLE NAVIGATION LTD COM	370,728	$10.59M	0.1%	$28.56	—	COM	89623910X
IWS	ISHARES TR RUSSELL MCP VL	136,276	$10.46M	0.1%	$72.26	—	ETF	464287473
VTR	VENTAS INC COM	147,324	$10.4M	0.1%	$42.04	+15.0%	REIT	92276F100
BSX	BOSTON SCIENTIFIC CORP COM	418,512	$9.961M	0.1%	$17.37	+37.3%	COM	101137107
SLB	SCHLUMBERGER LTD	121,038	$9.518M	0.1%	$64.58	-6.1%	COM	806857108
CVX	CHEVRON CORP NEW COM	91,614	$9.429M	0.1%	$68.30	+0.3%	COM	166764100
SPGI	S&P GLOBAL INC	74,283	$9.401M	0.1%	$96.34	+14.4%	COM	78409V104
CVS	CVS HEALTH CORP	105,644	$9.401M	0.1%	$67.10	+5.6%	COM	126650100
—	SUNTRUST BKS INC COM	213,230	$9.339M	0.1%	$43.29	—	COM	867914103
—	PIONEER NAT RES CO COM	48,977	$9.092M	0.1%	$150.82	—	COM	723787107
SPG	SIMON PROPERTY GROUP INC	43,587	$9.023M	0.1%	$108.85	+22.1%	REIT	828806109
DVN	DEVON ENERGY CORP NEW COM	198,840	$8.77M	0.1%	$27.44	+4.1%	COM	25179M103
BPOP	POPULAR INC COM NEW	228,656	$8.739M	0.1%	$20.43	+34.3%	COM	733174700
—	WALGREENS BOOTS ALLIANCE INC	107,231	$8.645M	0.1%	$80.00	—	COM	931427108
INTC	INTEL CORP COM	228,964	$8.643M	0.1%	$24.09	+18.8%	COM	458140100
AFL	AFLAC INC COM	119,648	$8.599M	0.1%	$24.05	+21.6%	COM	001055102
—	FEDERAL REALTY INVS TRUST	54,404	$8.374M	0.1%	$131.45	—	REIT	313747206
GPN	GLOBAL PMTS INC COM	107,888	$8.281M	0.1%	$48.53	+47.6%	COM	37940X102
ORCL	ORACLE CORP COM	209,921	$8.246M	0.1%	$31.74	+11.6%	COM	68389X105
SO	SOUTHERN CO COM	159,831	$8.199M	0.1%	$31.49	+13.0%	COM	842587107
TGT	TARGET CORP COM	119,025	$8.175M	0.1%	$52.74	+3.0%	COM	87612E106
DIS	DISNEY WALT CO COM	86,954	$8.075M	0.1%	$75.18	+18.2%	COM	254687106
VLO	VALERO ENERGY CORP NEW COM	150,353	$7.969M	0.1%	$28.61	+28.4%	COM	91913Y100
—	DU PONT E I DE NEMOURS & CO CO	118,157	$7.913M	0.1%	$71.11	—	COM	263534109
—	UNITED TECHNOLOGIES CORP COM	76,713	$7.794M	0.1%	$107.57	—	COM	913017109
APD	AIR PRODS & CHEMS INC COM	51,393	$7.726M	0.1%	$96.81	+13.5%	COM	009158106
STT	STATE STR CORP COM	110,795	$7.715M	0.1%	$49.23	+0.9%	COM	857477103
IP	INTL PAPER CO COM	160,325	$7.692M	0.1%	$29.64	-0.4%	COM	460146103
AMT	AMERICAN TOWER CORP NEW COM	67,818	$7.686M	0.1%	$74.47	+21.4%	REIT	03027X100
ETN	EATON CORP PLC SHS	115,917	$7.617M	0.1%	$49.78	+6.3%	COM	G29183103
JCI	JOHNSON CONTROLS INTL PLC	163,569	$7.611M	0.1%	$33.21	0.0%	COM	G51502105
NSRGY	NESTLE S A SPONSORED ADR	94,891	$7.493M	0.1%	$74.98	—	COM	641069406
AMGN	AMGEN INC COM	44,576	$7.436M	0.1%	$98.51	+29.7%	COM	031162100
TSN	TYSON FOODS INC CL A	98,668	$7.368M	0.1%	$32.94	+75.6%	COM	902494103
AMAT	APPLIED MATLS INC COM	241,934	$7.294M	0.1%	$16.72	+50.2%	COM	038222105
REGN	REGENERON PHARMACEUTICALS COM	18,076	$7.267M	0.1%	$294.40	+35.5%	COM	75886F107
BDX	BECTON DICKINSON & CO COM	40,062	$7.2M	0.1%	$71.62	+107.3%	COM	075887109
CMI	CUMMINS INC COM	55,340	$7.092M	0.1%	$94.73	0.0%	COM	231021106
—	BAKER HUGHES INC COM	140,250	$7.078M	0.1%	$50.47	—	COM	057224107
ED	CONSOLIDATED EDISON INC COM	92,114	$6.936M	0.1%	$43.55	+27.3%	COM	209115104
—	VMWARE INC CL A COM	89,638	$6.575M	0.1%	$73.35	—	COM	928563402
RDN	RADIAN GROUP INC COM	482,880	$6.543M	0.1%	$11.69	-8.7%	COM	750236101
—	BROADCOM LTD	37,835	$6.527M	0.1%	$166.47	—	COM	Y09827109
—	DISCOVERY COMMUNICATNS NEW COM	239,296	$6.442M	0.1%	$72.94	—	COM	25470F104
EA	ELECTRONIC ARTS INC COMMON	75,385	$6.438M	0.1%	$39.87	+95.1%	COM	285512109
ITRI	ITRON INC COM	114,535	$6.386M	0.1%	$41.45	+15.7%	COM	465741106
ADP	AUTOMATIC DATA PROCESSING INC	71,518	$6.308M	0.1%	$60.97	+21.5%	COM	053015103
FBIN	FORTUNE BRANDS HOME & SEC INC	108,092	$6.28M	0.1%	$31.13	+46.4%	COM	34964C106
—	EXPRESS SCRIPTS HLDG CO COM	87,838	$6.195M	0.1%	$75.01	—	COM	30219G108
—	APACHE CORP COM	95,850	$6.122M	0.1%	$63.87	—	COM	037411105
—	GREAT WESTERN BANCORP INC	179,851	$5.993M	0.1%	$26.21	—	COM	391416104
MDT	MEDTRONIC PLC	69,191	$5.978M	0.1%	$58.14	+18.3%	COM	G5960L103
SGI	TEMPUR PEDIC INTL INC COM	101,947	$5.784M	0.1%	$14.78	+20.6%	COM	88023U101
WCN	WASTE CONNECTIONS INC	77,222	$5.768M	0.1%	$42.53	+11.0%	COM	94106B101
THR	THERMON GROUP HLDGS INC COM	284,374	$5.616M	0.1%	$19.07	+1.9%	COM	88362T103
VNQ	VANGUARD REIT ETF	64,425	$5.588M	0.1%	$77.21	—	ETF	922908553
NXPI	NXP SEMICONDUCTORS NV	54,763	$5.586M	0.1%	$78.36	-3.9%	COM	N6596X109
AEP	AMERICAN ELEC PWR INC COM	86,960	$5.584M	0.1%	$39.60	+22.0%	COM	025537101
ECL	ECOLAB INC COM	45,728	$5.566M	0.1%	$98.09	+11.1%	COM	278865100
DLR	DIGITAL REALTY TRUST INC	57,086	$5.544M	0.1%	$47.67	+53.8%	REIT	253868103
GOOGL	ALPHABET INC-CL A	6,872	$5.526M	0.1%	$35.71	+8.7%	COM	02079K305
WDAY	WORKDAY INC CL A	59,081	$5.417M	0.0%	$79.47	+4.9%	COM	98138H101
USB	US BANCORP DEL COM NEW	126,164	$5.411M	0.0%	$29.05	+3.2%	COM	902973304
—	CIGNA CORP COM	40,535	$5.283M	0.0%	$105.48	—	COM	125509109
EMR	EMERSON ELEC CO COM	96,759	$5.274M	0.0%	$44.62	-5.2%	COM	291011104
DXCM	DEXCOM INC	59,093	$5.18M	0.0%	$18.64	+19.3%	COM	252131107
IBM	INTERNATIONAL BUSINESS MACHINE	32,348	$5.138M	0.0%	$99.40	+2.4%	COM	459200101
—	CIVEO CORP	4,495,492	$5.125M	0.0%	$1.47	—	COM	17878Y108
—	KLX INC	141,770	$4.99M	0.0%	$32.99	—	COM	482539103
MAC	MACERICH CO/THE	61,300	$4.957M	0.0%	$76.82	—	REIT	554382101
AVY	AVERY DENNISON CORPORATION	62,792	$4.885M	0.0%	$43.90	+46.7%	COM	053611109
AXP	AMERICAN EXPRESS CO COM	73,392	$4.7M	0.0%	$74.48	-24.4%	COM	025816109
PTEN	PATTERSON-UTI ENERGY INC	209,800	$4.693M	0.0%	$18.03	+11.4%	COM	703481101
—	ANADARKO PETE CORP COM	72,822	$4.614M	0.0%	$88.82	—	COM	032511107
—	SOUTH JERSEY INDUSTRIES	154,785	$4.574M	0.0%	$25.32	—	COM	838518108
UNP	UNION PAC CORP COM	44,952	$4.384M	0.0%	$81.73	-7.1%	COM	907818108
—	CONCHO RES INC COM	31,910	$4.383M	0.0%	$122.12	—	COM	20605P101
INGR	INGREDION INC COM	32,503	$4.325M	0.0%	$90.37	+47.8%	COM	457187102
MNST	MONSTER BEVERAGE CORP	29,392	$4.315M	0.0%	$22.73	+14.2%	COM	61174X109
—	US BANCORP DEL DEP SHS PFD F C	142,888	$4.305M	0.0%	$28.84	—	PFD	902973833
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	61,718	$4.296M	0.0%	$61.48	0.0%	COM	989207105
—	UNITED FINANCIAL BANCORP INC	308,197	$4.265M	0.0%	$12.67	—	COM	910304104
V	VISA INC COM CL A	51,267	$4.24M	0.0%	$61.78	+21.4%	COM	92826C839
ROP	ROPER TECHNOLOGIES INC	23,038	$4.204M	0.0%	$159.21	+3.5%	COM	776696106
GIS	GENERAL MLS INC COM	64,967	$4.15M	0.0%	$33.19	+50.7%	COM	370334104
—	CERNER CORP COM	67,110	$4.144M	0.0%	$55.19	—	COM	156782104
—	WHOLE FOODS MKT INC COM	146,174	$4.144M	0.0%	$36.23	—	COM	966837106
CCEP	COCA-COLA EUROPEAN PARTNERS	103,473	$4.129M	0.0%	$28.83	+1.6%	COM	G25839104
BURL	BURLINGTON STORES INC COM	50,872	$4.122M	0.0%	$39.98	+93.5%	COM	122017106
—	HARRIS CORP DEL COM	44,961	$4.119M	0.0%	$68.60	—	COM	413875105
—	INVESTMENT TECHNOLOGY GROUP	234,646	$4.022M	0.0%	$14.42	—	COM	46145F105
—	BLACKROCK INC	11,086	$4.018M	0.0%	$342.52	—	COM	09247X101
—	ID SYSTEMS INC	813,068	$4.017M	0.0%	$6.10	—	COM	449489103
ARMK	ARAMARK PA	105,190	$4M	0.0%	$21.36	+10.2%	COM	03852U106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	27,589	$3.986M	0.0%	$128.63	+13.7%	COM	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	49,550	$3.966M	0.0%	$49.62	+13.6%	COM	26441C204
—	AMSURG CORP	58,950	$3.952M	0.0%	$66.21	—	COM	03232P405
—	ISTAR INC	366,045	$3.928M	0.0%	$11.36	—	REIT	45031U101
A	AGILENT TECHNOLOGIES INC COM	83,136	$3.915M	0.0%	$32.26	+34.5%	COM	00846U101
CCI	CROWN CASTLE INTL CORP	40,446	$3.81M	0.0%	$52.85	+22.8%	REIT	22822V101
—	BERRY PLASTICS GROUP INC	83,555	$3.664M	0.0%	$36.78	—	COM	08579W103
EQIX	EQUINIX INC	10,000	$3.602M	0.0%	$251.06	+23.3%	REIT	29444U700
GWRE	GUIDEWIRE SOFTWARE INC COM	59,472	$3.567M	0.0%	$50.61	+21.6%	COM	40171V100
ESS	ESSEX PROPERTY TRUST INC	16,000	$3.563M	0.0%	$157.27	+5.8%	REIT	297178105
—	HD SUPPLY HOLDINGS INC	111,351	$3.561M	0.0%	$32.14	—	COM	40416M105
LOW	LOWES COS INC COM	49,189	$3.552M	0.0%	$45.82	+42.8%	COM	548661107
AIG	AMERICAN INTL GROUP INC COM NE	59,450	$3.528M	0.0%	$45.06	0.0%	COM	026874784
EXC	EXELON CORP COM	105,901	$3.525M	0.0%	$17.65	+2.4%	COM	30161N101
—	DENBURY RESOURCES INC	1,075,281	$3.473M	0.0%	$3.67	—	COM	247916208
RPM	RPM INTERNATIONAL INC OH	64,084	$3.443M	0.0%	$46.75	+13.5%	COM	749685103
—	HUDSON PACIFIC PROPERTIES IN	104,000	$3.418M	0.0%	$28.86	—	REIT	444097109
NVDA	NVIDIA CORP COM	48,989	$3.357M	0.0%	$0.76	+90.7%	COM	67066G104
—	FNFV GROUP	262,956	$3.282M	0.0%	$14.50	—	COM	31620R402
EGP	EASTGROUP PROPERTIES INC	44,600	$3.281M	0.0%	$55.05	—	REIT	277276101
AYI	ACUITY BRANDS INC COM	12,376	$3.275M	0.0%	$210.38	+22.6%	COM	00508Y102
SYY	SYSCO CORP COM	66,260	$3.247M	0.0%	$28.81	+39.7%	COM	871829107
UDR	UDR INC	90,000	$3.239M	0.0%	$23.14	+12.8%	REIT	902653104
MAA	MID-AMERICA APARTMENT COMM	34,360	$3.229M	0.0%	$56.65	+27.3%	REIT	59522J103
GWW	GRAINGER W W INC COM	14,300	$3.215M	0.0%	$204.12	-4.7%	COM	384802104
ULTA	ULTA SALON COSMETCS & FRAG INC	13,432	$3.197M	0.0%	$118.60	+113.0%	COM	90384S303
VEA	VANGUARD FTSE DEVELOPED ETF	85,205	$3.188M	0.0%	$37.11	—	ETF	921943858
—	CIMAREX ENERGY CO COM	23,704	$3.185M	0.0%	$114.01	—	COM	171798101
—	NEUSTAR INC-CLASS A	119,444	$3.176M	0.0%	$26.37	—	COM	64126X201
BA	BOEING CO COM	24,001	$3.162M	0.0%	$116.79	+3.4%	COM	097023105
VNO	VORNADO REALTY TRUST	30,582	$3.095M	0.0%	$90.72	—	REIT	929042109
DLTR	DOLLAR TREE STORES INC COM	38,489	$3.038M	0.0%	$72.28	+24.5%	COM	256746108
ARW	ARROW ELECTRONICS INC	47,265	$3.024M	0.0%	$56.26	+14.8%	COM	042735100
—	NABORS INDUSTRIES LTD SHS	248,444	$3.021M	0.0%	$12.16	—	COM	G6359F103
MS	MORGAN STANLEY COM NEW	93,660	$3.002M	0.0%	$23.41	-2.4%	COM	617446448
KMX	CARMAX INC COM	55,583	$2.965M	0.0%	$54.92	+3.2%	COM	143130102
—	AETNA INC NEW COM	25,541	$2.949M	0.0%	$86.75	—	COM	00817Y108
CASH	META FINANCIAL GROUP INC	48,607	$2.946M	0.0%	$15.33	+18.3%	COM	59100U108
—	SEATTLE GENETICS INC COM	54,469	$2.942M	0.0%	$43.47	—	COM	812578102
CVLT	COMMVAULT SYSTEMS INC COM	54,998	$2.922M	0.0%	$42.15	+19.2%	COM	204166102
RYN	RAYONIER INC COM	109,139	$2.897M	0.0%	$24.68	—	COM	754907103
—	VANTIV INC - CL A	51,194	$2.881M	0.0%	$52.47	—	COM	92210H105
—	GENERAL GROWTH PROPERTIES	104,000	$2.87M	0.0%	$26.01	—	REIT	370023103
PANW	PALO ALTO NETWORKS INC COM	17,950	$2.86M	0.0%	$24.43	-6.7%	COM	697435105
MO	ALTRIA GROUP INC COM	44,804	$2.833M	0.0%	$26.17	+32.8%	COM	02209S103
—	LIONBRIDGE TECHNOLOGIES INC CO	565,088	$2.825M	0.0%	$5.02	—	COM	536252109
ICLR	ICON PLC SHS	36,365	$2.814M	0.0%	$72.17	+4.1%	COM	G4705A100
—	EP ENERGY CORP-CL A	642,484	$2.814M	0.0%	$5.03	—	COM	268785102
PM	PHILIP MORRIS INTL INC COM	28,497	$2.77M	0.0%	$54.58	+14.1%	COM	718172109
HII	HUNTINGTON INGALLS INDS INC CO	17,978	$2.758M	0.0%	$82.23	+68.2%	COM	446413106
LEA	LEAR CORP COM	22,730	$2.755M	0.0%	$63.53	+50.0%	COM	521865204
AKR	ACADIA REALTY TRUST	75,500	$2.736M	0.0%	$30.07	—	REIT	004239109
NAVI	NAVIENT CORP DE	188,097	$2.722M	0.0%	$12.98	+7.3%	COM	63938C108
CBT	CABOT CORPORATION	51,829	$2.716M	0.0%	$32.45	+21.3%	COM	127055101
PNC	PNC FINL SVCS GROUP INC COM	30,141	$2.715M	0.0%	$59.04	+7.2%	COM	693475105
—	AON CORP COM	24,026	$2.703M	0.0%	$93.83	—	COM	G0408V102
WKC	WORLD FUEL SERVICES CORP	57,472	$2.659M	0.0%	$42.26	+9.1%	COM	981475106
—	POWERSHARES S&P 500 LOW VOLA	63,977	$2.654M	0.0%	$38.51	—	ETF	73937B779
AME	AMETEK INC NEW COM	55,499	$2.652M	0.0%	$45.80	-2.4%	COM	031100100
VEEV	VEEVA SYSTEMS INC-CLASS A CA	63,779	$2.633M	0.0%	$38.78	0.0%	COM	922475108
—	WHITEWAVE FOODS CO COM CL A CO	48,006	$2.613M	0.0%	$33.26	—	COM	966244105
ARE	ALEXANDRIA REAL ESTATE EQUIT	23,888	$2.598M	0.0%	$62.22	+25.3%	REIT	015271109
MIDD	MIDDLEBY CORP COM	20,965	$2.592M	0.0%	$109.37	+12.3%	COM	596278101
ZD	J2 GLOBAL COMMUNICATIONS INC C	38,437	$2.56M	0.0%	$45.39	+28.2%	COM	48123V102
—	SURGICAL CARE AFFILIATES INC	52,397	$2.555M	0.0%	$36.22	—	COM	86881L106
NNN	NATIONAL RETAIL PROPERTIES	50,200	$2.553M	0.0%	$36.27	—	REIT	637417106
—	CTRIP COM INTL LTD AMERICAN DE	54,746	$2.55M	0.0%	$49.11	—	COM	22943F100
HAS	HASBRO INC COM	32,036	$2.541M	0.0%	$35.66	+65.9%	COM	418056107
MSI	MOTOROLA SOLUTIONS INC COM NEW	33,317	$2.541M	0.0%	$58.73	+7.8%	COM	620076307
TMO	THERMO FISHER SCIENTIFIC INC C	15,944	$2.536M	0.0%	$127.99	+17.3%	COM	883556102
GLPI	GAMING AND LEISURE PROPERTIE	75,714	$2.533M	0.0%	$33.75	—	COM	36467J108
NUS	NU SKIN ENTERPRISES INC - A	39,090	$2.532M	0.0%	$29.53	+40.7%	COM	67018T105
STLD	STEEL DYNAMICS INC COM	100,898	$2.521M	0.0%	$20.27	+3.9%	COM	858119100
BAC	BANK OF AMERICA CORPORATION CO	161,114	$2.521M	0.0%	$11.53	+4.7%	COM	060505104
EPR	EPR PPTYS COM SH BEN INT	32,000	$2.52M	0.0%	$62.02	—	REIT	26884U109
ICE	INTERCONTINENTAL EXCHANGE GROU	9,342	$2.516M	0.0%	$39.23	+23.4%	COM	45866F104
—	DEL FRISCOS RESTAURANT GROUP I	186,532	$2.513M	0.0%	$14.67	—	COM	245077102
IT	GARTNER INC COM	28,282	$2.502M	0.0%	$66.33	+41.4%	COM	366651107
ADM	ARCHER-DANIELS-MIDLAND CO	59,205	$2.497M	0.0%	$32.76	0.0%	COM	039483102
SHOO	MADDEN STEVEN LTD COM	72,042	$2.49M	0.0%	$20.79	-3.1%	COM	556269108
—	HMS HLDGS CORP COM	111,945	$2.482M	0.0%	$16.56	—	COM	40425J101
LLY	LILLY ELI & CO COM	30,906	$2.481M	0.0%	$51.74	+32.6%	COM	532457108
OKE	ONEOK INC NEW COM	48,170	$2.475M	0.0%	$13.46	+98.6%	COM	682680103
—	ATHENAHEALTH INC COM	19,447	$2.453M	0.0%	$138.40	—	COM	04685W103
CUBE	CUBESMART	90,000	$2.453M	0.0%	$27.21	—	REIT	229663109
KHC	KRAFT HEINZ CO/THE	27,053	$2.422M	0.0%	$47.57	+22.0%	COM	500754106
—	LIFE STORAGE INC	27,000	$2.401M	0.0%	$88.93	—	REIT	53223X107
—	MICHAELS COS INC/THE	99,148	$2.396M	0.0%	$26.08	—	COM	59408Q106
—	APARTMENT INVT & MGMT CO CL A	52,000	$2.387M	0.0%	$44.15	—	COM	03748R101
PCG	PG&E CORP COM	38,870	$2.378M	0.0%	$60.39	0.0%	COM	69331C108
BRSL	INTERNATIONAL GAME TECHNOLOG	97,030	$2.366M	0.0%	$13.09	0.0%	COM	G4863A108
—	COMMUNICATIONS SALES & LE	75,000	$2.356M	0.0%	$18.60	—	REIT	20341J104
EMLP	FIRST TRUST NORTH AMERICAN E I	92,746	$2.348M	0.0%	$24.68	—	ETF	33738D101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	178,263	$2.348M	0.0%	$12.38	+8.0%	COM	01988P108
—	HEALTHCARE TRUST OF AME-CL A	71,520	$2.333M	0.0%	$25.93	—	REIT	42225P501
—	PACIFIC PREMIER BANCORP INC	88,106	$2.331M	0.0%	$17.51	—	COM	69478X105
—	ALLERGAN PLC	10,096	$2.325M	0.0%	$303.45	—	COM	G0177J108
MCK	MCKESSON CORP COM	13,931	$2.323M	0.0%	$134.99	+28.2%	COM	58155Q103
IWM	ISHARES TR RUSSELL 2000	18,536	$2.302M	0.0%	$113.96	—	ETF	464287655
IWN	ISHARES RUSSELL 2000 VALUE E	21,724	$2.276M	0.0%	$99.11	—	ETF	464287630
—	LIBERTY PROPERTY TRUST PA	56,378	$2.275M	0.0%	$40.35	—	REIT	531172104
SPY	SPDR S&P 500 ETF TR TR UNIT	10,511	$2.274M	0.0%	$188.12	—	ETF	78462F103
VYM	VANGUARD HIGH DVD YIELD ETF	31,513	$2.273M	0.0%	$67.58	—	ETF	921946406
FGD	FIRST TRUST DJ GL SEL DVD	95,586	$2.246M	0.0%	$23.99	—	ETF	33734X200
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	34,998	$2.224M	0.0%	$60.15	—	ETF	78463X459
AMSF	AMERISAFE INC COM	37,419	$2.199M	0.0%	$13.92	+100.3%	COM	03071H100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	70,587	$2.194M	0.0%	$31.87	—	COM	771195104
—	CITRIX SYS INC COM	25,650	$2.186M	0.0%	$78.98	—	COM	177376100
ENR	ENERGIZER HOLDINGS INC	43,630	$2.18M	0.0%	$26.59	+35.6%	COM	29272W109
HLF	HERBALIFE LTD COM USD SHS	35,110	$2.176M	0.0%	$25.20	+25.3%	COM	G4412G101
TSCO	TRACTOR SUPPLY CO COM	32,050	$2.159M	0.0%	$12.75	+12.8%	COM	892356106
SJM	SMUCKER J M CO COM NEW	15,843	$2.147M	0.0%	$94.57	+16.2%	COM	832696405
IWF	ISHARES TR RUSSELL1000GRW	20,501	$2.136M	0.0%	$99.98	—	ETF	464287614
—	PERFORMANT FINANCIAL CORP	722,225	$2.131M	0.0%	$7.84	—	COM	71377E105
—	L-3 COMMUNICATIONS HLDGS INC C	14,070	$2.121M	0.0%	$118.52	—	COM	502424104
ELS	EQUITY LIFESTYLE PPTYS INC COM	27,000	$2.084M	0.0%	$69.15	—	COM	29472R108
—	REALPAGE INC COM	80,809	$2.077M	0.0%	$19.94	—	COM	75606N109
DG	DOLLAR GEN CORP COM	29,647	$2.075M	0.0%	$74.30	+1.0%	COM	256677105
—	LHC GROUP INC	56,143	$2.07M	0.0%	$31.53	—	COM	50187A107
—	MASONITE INTERNATIONAL CORP	32,579	$2.025M	0.0%	$66.00	—	COM	575385109
—	EATON VANCE CORP	51,810	$2.023M	0.0%	$35.48	—	COM	278265103
—	AMERICAN SOFTWARE INC-CL A	181,654	$2.016M	0.0%	$9.43	—	COM	029683109
INGN	INOGEN INC COM	33,532	$2.009M	0.0%	$25.54	+118.3%	COM	45780L104
MHK	MOHAWK INDUSTRIES INC	10,000	$2.003M	0.0%	$198.07	+3.8%	COM	608190104
—	SPIRIT REALTY CAPITAL INC AZ	150,000	$1.999M	0.0%	$13.33	—	REIT	84860W102
WELL	WELLTOWER INC	26,731	$1.999M	0.0%	$44.79	+20.6%	REIT	95040Q104
—	PACWEST BANCORP	46,440	$1.993M	0.0%	$42.55	—	COM	695263103
CPA	COPA HOLDINGS SA CL A	22,560	$1.984M	0.0%	$58.31	0.0%	COM	P31076105
—	BEACON ROOFING SUPPLY INC COM	46,647	$1.962M	0.0%	$44.06	—	COM	073685109
GIII	G-III APPAREL GROUP LTD COM	67,185	$1.958M	0.0%	$48.72	-19.7%	COM	36237H101
JBTM	JOHN BEAN TECHNOLOGIES CORP	27,598	$1.947M	0.0%	$38.59	+67.2%	COM	477839104
—	SENIOR HSG PPTYS TR SH BEN INT	84,980	$1.93M	0.0%	$22.05	—	COM	81721M109
—	MICHAEL KORS HLDGS LTD SHS	41,198	$1.928M	0.0%	$54.44	—	COM	G60754101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	55,766	$1.906M	0.0%	$38.17	—	COM	G5480U104
—	VERINT SYSTEMS INC COMMON	50,475	$1.899M	0.0%	$44.20	—	COM	92343X100
—	HOSPITALITY PPTYS TR COM SH BE	63,280	$1.881M	0.0%	$29.73	—	REIT	44106M102
—	NXSTAGE MEDICAL INC COM	75,119	$1.877M	0.0%	$11.42	—	COM	67072V103
RF	REGIONS FINANCIAL CORP NEW COM	189,920	$1.875M	0.0%	$6.40	+4.0%	COM	7591EP100
—	NORTHSTAR ASSET MANAGEMENT	143,750	$1.859M	0.0%	$12.93	—	COM	66705Y104
—	NOBLE ENERGY INC COM	51,983	$1.858M	0.0%	$55.95	—	COM	655044105
PFG	PRINCIPAL FINANCIAL GROUP INC	36,030	$1.856M	0.0%	$32.91	0.0%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC COM NEW	2,549	$1.848M	0.0%	$61.97	+23.6%	COM	46120E602
GVA	GRANITE CONSTR INC COM	37,143	$1.847M	0.0%	$40.56	+19.8%	COM	387328107
CDP	CORPORATE OFFICE PROPERTIES	65,000	$1.843M	0.0%	$29.57	—	COM	22002T108
AAT	AMERICAN ASSETS TR INC COM	42,000	$1.822M	0.0%	$39.11	—	REIT	024013104
FHI	FEDERATED INVS INC PA CL B	61,390	$1.819M	0.0%	$19.47	+3.1%	COM	314211103
BLKB	BLACKBAUD INC COM	27,302	$1.811M	0.0%	$45.33	+46.1%	COM	09227Q100
NGVT	INGEVITY CORP	39,133	$1.804M	0.0%	$33.53	+26.0%	COM	45688C107
EFG	ISHARES TR MSCI GRW IDX	26,345	$1.801M	0.0%	$67.38	—	ETF	464288885
RMR	RMR GROUP INC/THE - A	47,324	$1.795M	0.0%	$18.98	0.0%	COM	74967R106
META	FACEBOOK INC-A	13,995	$1.795M	0.0%	$101.77	+21.1%	COM	30303M102
SKT	TANGER FACTORY OUTLET CENTER	45,000	$1.753M	0.0%	$32.97	—	REIT	875465106
—	K2M GROUP HOLDINGS INC	98,328	$1.748M	0.0%	$18.90	—	COM	48273J107
AFG	AMERICAN FINANCIAL GROUP INC	23,289	$1.747M	0.0%	$30.50	+16.7%	COM	025932104
NUE	NUCOR CORP COM	35,286	$1.745M	0.0%	$39.97	+3.1%	COM	670346105
—	SUPERIOR ENERGY SERVICES INC	97,139	$1.739M	0.0%	$15.55	—	COM	868157108
ADUS	ADDUS HOMECARE CORP	65,717	$1.719M	0.0%	$22.38	-1.8%	COM	006739106
FAF	FIRST AMERN FINL CORP COM	43,640	$1.714M	0.0%	$30.35	0.0%	COM	31847R102
EFV	ISHARES TR MSCI VAL IDX	36,998	$1.708M	0.0%	$45.34	—	ETF	464288877
CRUS	CIRRUS LOGIC INC TX	32,007	$1.701M	0.0%	$30.60	+57.1%	COM	172755100
FISV	FISERV INC	17,067	$1.698M	0.0%	$41.64	+25.9%	COM	337738108
BGS	B & G FOODS INC NEW CL A	34,376	$1.691M	0.0%	$19.49	+15.2%	COM	05508R106
—	CHESAPEAKE ENERGY CORP COM	268,570	$1.684M	0.0%	$6.27	—	COM	165167107
NVO	NOVO-NORDISK A S ADR	40,318	$1.677M	0.0%	$52.89	—	COM	670100205
SGRY	SURGERY PARTNERS INC	81,626	$1.652M	0.0%	$15.99	+14.8%	COM	86881A100
AMP	AMERIPRISE FINL INC COM	16,411	$1.637M	0.0%	$89.09	-10.1%	COM	03076C106
CCK	CROWN HOLDINGS INC COM	28,596	$1.633M	0.0%	$42.70	+19.3%	COM	228368106
GLW	CORNING INC COM	68,610	$1.623M	0.0%	$17.37	0.0%	COM	219350105
RS	RELIANCE STEEL & ALUMINUM CO C	22,380	$1.612M	0.0%	$75.00	0.0%	COM	759509102
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	61,162	$1.603M	0.0%	$21.77	+19.7%	COM	681116109
OSG	AMBAC FINANCIAL GROUP INC	85,440	$1.572M	0.0%	$20.88	-14.1%	COM	023139884
EG	EVEREST RE GROUP LTD COM	8,267	$1.57M	0.0%	$150.24	+2.9%	COM	G3223R108
—	LEVEL 3 COMMINICATIONS INC COM	33,837	$1.569M	0.0%	$47.83	—	COM	52729N308
PSX	PHILLIPS 66 COM	19,368	$1.56M	0.0%	$53.87	+1.0%	COM	718546104
—	AAC HOLDINGS INC	89,753	$1.56M	0.0%	$20.56	—	COM	000307108
ROCK	GIBRALTAR INDS INC COM	41,766	$1.552M	0.0%	$20.56	+78.1%	COM	374689107
—	BROADSOFT INC COM	33,222	$1.546M	0.0%	$33.25	—	COM	11133B409
CPB	CAMPBELL SOUP COMPANY	28,265	$1.546M	0.0%	$38.53	+16.2%	COM	134429109
KRG	KITE REALTY GROUP TRUST IN	55,000	$1.525M	0.0%	$28.04	—	REIT	49803T300
SLAB	SILICON LABORATORIES INC COM	25,832	$1.519M	0.0%	$43.88	+23.1%	COM	826919102
DOX	AMDOCS LTD SC COMMON	26,233	$1.518M	0.0%	$31.26	+57.4%	COM	G02602103
1741046D	STERIS PLC	20,593	$1.505M	0.0%	$73.08	—	COM	G84720104
—	SPECTRUM BRANDS HOLDINGS INC	10,890	$1.499M	0.0%	$119.28	—	COM	84763R101
—	FORUM ENERGY TECHNOLOGIES INC	75,125	$1.492M	0.0%	$19.86	—	COM	34984V100
—	ALMOST FAMILY INC COM	40,307	$1.482M	0.0%	$40.80	—	COM	020409108
CFR	CULLEN FROST BANKERS INC COM	20,507	$1.475M	0.0%	$52.78	0.0%	COM	229899109
AAP	ADVANCE AUTO PARTS INC COM	9,870	$1.472M	0.0%	$134.04	+4.5%	COM	00751Y106
—	LOGMEIN INC	16,262	$1.47M	0.0%	$50.49	—	COM	54142L109
ELME	WASHINGTON REAL ESTATE INVT TR	47,048	$1.464M	0.0%	$26.81	—	COM	939653101
—	LUXOTTICA GROUP S P A SPONSORE	30,526	$1.46M	0.0%	$47.83	—	COM	55068R202
MRCY	MERCURY SYSTEMS INC MA	59,251	$1.456M	0.0%	$18.30	+31.3%	COM	589378108
MAR	MARRIOTT INTERNATIONAL -CL A	21,546	$1.451M	0.0%	$65.36	-1.1%	COM	571903202
FRCB	FIRST REP BK SAN FRANCISCO CAL	18,784	$1.448M	0.0%	$59.64	+17.9%	COM	33616C100
IDA	IDACORP INC	18,168	$1.422M	0.0%	$54.12	+45.8%	COM	451107106
—	BANCORPSOUTH INC COM	61,080	$1.417M	0.0%	$23.20	—	COM	059692103
CENTA	CENTRAL GARDEN AND PET CO-A	56,693	$1.406M	0.0%	$8.26	+130.0%	COM	153527205
ORLY	O REILLY AUTOMOTIVE INC NEW CO	4,992	$1.398M	0.0%	$17.25	+8.7%	COM	67103H107
—	ABIOMED INC COM	10,819	$1.391M	0.0%	$45.76	—	COM	003654100
CL	COLGATE PALMOLIVE CO COM	18,618	$1.38M	0.0%	$53.68	+10.6%	COM	194162103
LULU	LULULEMON ATHLETICA INC COM	22,508	$1.373M	0.0%	$64.48	+14.5%	COM	550021109
—	BANK OF THE OZARKS INC COM	35,116	$1.348M	0.0%	$38.39	—	COM	063904106
CDW	CDW CORP/DE	29,473	$1.348M	0.0%	$33.75	+16.3%	COM	12514G108
NTGR	NETGEAR INC	22,202	$1.343M	0.0%	$19.33	+74.5%	COM	64111Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	17,835	$1.337M	0.0%	$74.75	-15.2%	COM	V7780T103
VWO	VANGUARD INTL EQUITY INDEX FD	35,382	$1.331M	0.0%	$39.47	—	ETF	922042858
—	HEADWATERS INC COM	78,417	$1.327M	0.0%	$13.66	—	COM	42210P102
—	TOTAL SYS SVCS INC COM	28,109	$1.325M	0.0%	$47.62	—	COM	891906109
COLB	COLUMBIA BKG SYS INC COM	40,356	$1.32M	0.0%	$16.11	+30.1%	COM	197236102
INN	SUMMIT HOTEL PROPERTIES INC	100,000	$1.316M	0.0%	$11.67	—	REIT	866082100
—	VONAGE HLDGS CORP COM	198,935	$1.315M	0.0%	$5.48	—	COM	92886T201
—	SOUTH ST CORP COM SC	17,460	$1.31M	0.0%	$63.28	—	COM	840441109
—	PGT INC	122,429	$1.306M	0.0%	$10.33	—	COM	69336V101
—	TORCHMARK CORP	20,400	$1.303M	0.0%	$56.42	—	COM	891027104
—	TE CONNECTIVITY LTD REG SHS	20,217	$1.302M	0.0%	$60.68	—	COM	H84989104
WOR	WORTHINGTON INDUSTRIES	26,919	$1.293M	0.0%	$18.54	+44.0%	COM	981811102
—	YAHOO INC COM	30,000	$1.293M	0.0%	$41.09	—	COM	984332106
—	CIVITAS SOLUTIONS INC	70,520	$1.288M	0.0%	$22.63	—	COM	17887R102
OGS	ONE GAS INC	20,738	$1.282M	0.0%	$43.72	+45.1%	COM	68235P108
SNX	SYNNEX CORP	11,227	$1.281M	0.0%	$41.04	+12.7%	COM	87162W100
HOMB	HOME BANCSHARES INC COM	61,360	$1.277M	0.0%	$19.17	+12.1%	COM	436893200
MGA	MAGNA INTERNATIONAL INC	29,540	$1.269M	0.0%	$38.22	-22.1%	COM	559222401
—	MELLANOX TECH LTD SHS	28,799	$1.246M	0.0%	$47.95	—	COM	M51363113
SKYW	SKYWEST INC	46,391	$1.225M	0.0%	$13.88	+100.0%	COM	830879102
WAFD	WASHINGTON FEDERAL INC	45,750	$1.221M	0.0%	$16.45	+17.5%	COM	938824109
GMED	GLOBUS MEDICAL INC - A	53,961	$1.218M	0.0%	$20.34	+15.6%	COM	379577208
G	GENPACT LIMITED SHS	49,895	$1.195M	0.0%	$22.41	0.0%	COM	G3922B107
SITE	SITEONE LANDSCAPE SUPPLY INC	33,123	$1.19M	0.0%	$31.08	+21.5%	COM	82982L103
—	CORE-MARK HOLDING CO INC CA	33,068	$1.184M	0.0%	$62.52	—	COM	218681104
WAB	WABTEC CORP COM	14,458	$1.18M	0.0%	$69.48	0.0%	COM	929740108
MKSI	MKS INSTRUMENTS INC MA	23,670	$1.177M	0.0%	$43.66	0.0%	COM	55306N104
—	NUMEREX CORP -CL A	149,674	$1.164M	0.0%	$9.26	—	COM	67053A102
—	TORTOISE MLP FD INC COM	57,925	$1.158M	0.0%	$26.18	—	CLSD MF	89148B101
—	ENCORE WIRE CORP COM	31,380	$1.154M	0.0%	$41.18	—	COM	292562105
—	MACQUARIE INFRASTRUCTURE CO TR	13,865	$1.154M	0.0%	$55.21	—	COM	55608B105
—	PREMIER INC-CLASS A	35,697	$1.154M	0.0%	$32.70	—	COM	74051N102
AOS	SMITH A O COM	11,670	$1.153M	0.0%	$39.94	0.0%	COM	831865209
ORI	OLD REP INTL CORP COM	65,411	$1.153M	0.0%	$7.31	+27.7%	COM	680223104
—	FOREST CITY REALTY TRUST- A	49,825	$1.152M	0.0%	$21.73	—	REIT	345605109
PRI	PRIMERICA INC COM	21,513	$1.141M	0.0%	$47.22	+17.0%	COM	74164M108
—	HAWAIIAN HOLDINGS INC COM	23,319	$1.133M	0.0%	$12.63	—	COM	419879101
DAR	DARLING INGREDIENTS INC COM	83,795	$1.132M	0.0%	$10.67	+35.2%	COM	237266101
SANM	SANMINA CORP	39,605	$1.128M	0.0%	$16.50	+64.1%	COM	801056102
ITW	ILLINOIS TOOL WKS INC COM	9,371	$1.123M	0.0%	$70.41	+31.9%	COM	452308109
KEY	KEYCORP NEW COM	92,100	$1.121M	0.0%	$8.99	-10.0%	COM	493267108
RITM	NEW RESIDENTIAL INVESTMENT	80,441	$1.111M	0.0%	$12.61	—	COM	64828T201
VVX	VECTRUS INC	72,810	$1.109M	0.0%	$24.42	+22.8%	COM	92242T101
TAP	MOLSON COORS BREWING CO CL B	9,993	$1.097M	0.0%	$77.90	+3.0%	COM	60871R209
MWA	MUELLER WTR PRODS INC COM SER	87,000	$1.092M	0.0%	$8.48	+21.0%	COM	624758108
WLK	WESTLAKE CHEMICAL CORP	20,400	$1.091M	0.0%	$49.94	-16.1%	COM	960413102
NSC	NORFOLK SOUTHERN CORP COM	11,112	$1.079M	0.0%	$68.58	+9.6%	COM	655844108
—	SEADRILL LIMITED SHS	446,900	$1.059M	0.0%	$3.93	—	COM	G7945E105
SWKS	SKYWORKS SOLUTIONS INC	13,900	$1.058M	0.0%	$73.93	-22.6%	COM	83088M102
HUBB	HUBBELL INC	9,787	$1.054M	0.0%	$77.49	+12.5%	COM	443510607
JACK	JACK IN THE BOX INC COM	10,955	$1.051M	0.0%	$52.50	+80.6%	COM	466367109
FULT	FULTON FINANCIAL CORP PA	72,351	$1.051M	0.0%	$9.10	+7.4%	COM	360271100
EPC	EDGEWELL PERSONAL CARE CO	13,200	$1.05M	0.0%	$82.42	-10.8%	COM	28035Q102
GNW	GENWORTH FINANCIAL INC-CL A	211,630	$1.05M	0.0%	$3.84	0.0%	COM	37247D106
—	ARGO GROUP INTL HLDGS LTD COM	18,295	$1.032M	0.0%	$47.35	—	COM	G0464B107
AMKR	AMKOR TECHNOLOGY INC	106,195	$1.032M	0.0%	$5.44	+37.3%	COM	031652100
LMT	LOCKHEED MARTIN CORP COM	4,286	$1.027M	0.0%	$142.95	+36.3%	COM	539830109
MTUS	TIMKENSTEEL CORP	97,580	$1.02M	0.0%	$27.75	-64.2%	COM	887399103
DAN	DANA HOLDING CORP COM	65,420	$1.02M	0.0%	$11.22	0.0%	COM	235825205
—	UNIVERSAL FST PRODS INC COM	10,297	$1.014M	0.0%	$85.79	—	COM	913543104
UFCS	UNITED FIRE GROUP INC	23,917	$1.012M	0.0%	$29.85	+42.7%	COM	910340108
CATY	CATHAY GENERAL BANCORP COM	32,714	$1.007M	0.0%	$21.88	+3.0%	COM	149150104
—	ENDURANCE SPECIALTY HOLDINGS	15,143	$991K	0.0%	$49.04	—	COM	G30397106
—	FLAGSTAR BANCORP INC	35,647	$989K	0.0%	$23.16	—	COM	337930705
PLCE	CHILDREN'S PLACE INC/THE	12,379	$989K	0.0%	$54.77	+50.4%	COM	168905107
—	INVESCO MORTGAGE CAPITAL INC C	64,894	$988K	0.0%	$12.18	—	REIT	46131B100
—	AMEDISYS INC	20,771	$985K	0.0%	$48.33	—	COM	023436108
—	REAVES UTIL INCOME FD COM SH B	32,200	$984K	0.0%	$25.97	—	ETF	756158101
CSL	CARLISLE COS INC COM	9,570	$982K	0.0%	$92.70	0.0%	COM	142339100
TRMK	TRUSTMARK CORP	35,517	$979K	0.0%	$16.86	+20.0%	COM	898402102
CNO	CNO FINL GROUP INC COM	63,962	$977K	0.0%	$13.40	-1.0%	COM	12621E103
—	VERIFONE HLDGS INC COM	61,193	$963K	0.0%	$28.37	—	COM	92342Y109
—	SANDERSON FARMS INC	10,001	$963K	0.0%	$86.06	—	COM	800013104
BABA	ALIBABA GROUP HOLDING-SP ADR	9,093	$962K	0.0%	$74.39	—	COM	01609W102
CPS	COOPER-STANDARD HOLDING	9,663	$955K	0.0%	$70.70	+33.2%	COM	21676P103
—	DIGITALGLOBE INC	34,516	$949K	0.0%	$27.49	—	COM	25389M877
—	ENVISION HEALTHCARE HOLDINGS C	42,474	$946K	0.0%	$30.40	—	COM	29413U103
VSH	VISHAY INTERTECHNOLOGY INC	66,958	$943K	0.0%	$9.51	+18.2%	COM	928298108
TRV	TRAVELERS COMPANIES INC COM	8,205	$940K	0.0%	$75.70	+25.8%	COM	89417E109
—	COLONY FINL INC COM	51,569	$940K	0.0%	$21.67	—	REIT	19624R106
—	LEXMARK INTL NEW CL A	23,400	$935K	0.0%	$33.42	—	COM	529771107
PNW	PINNACLE WEST CAPITAL	12,214	$928K	0.0%	$42.80	+25.7%	COM	723484101
—	AMERICAN EQTY INVT LIFE HLD CO	52,175	$925K	0.0%	$17.73	—	COM	025676206
RWT	REDWOOD TRUST INC	65,246	$924K	0.0%	$13.80	—	COM	758075402
EWBC	EAST WEST BANCORP INC	25,100	$921K	0.0%	$32.33	-12.3%	COM	27579R104
HBAN	HUNTINGTON BANCSHARES INC	93,300	$920K	0.0%	$6.74	-4.7%	COM	446150104
—	UNIT CORP	49,408	$919K	0.0%	$15.56	—	COM	909218109
EIG	EMPLOYERS HOLDINGS INC	30,722	$916K	0.0%	$17.44	+29.6%	COM	292218104
RVTY	PERKINELMER INC	16,300	$915K	0.0%	$48.06	+10.5%	COM	714046109
NSP	INSPERITY INC	12,561	$912K	0.0%	$25.73	+11.2%	COM	45778Q107
HTH	HILLTOP HOLDINGS INC	40,546	$911K	0.0%	$22.11	0.0%	COM	432748101
TXN	TEXAS INSTRS INC COM	12,963	$910K	0.0%	$40.40	+30.4%	COM	882508104
EFSC	ENTERPRISE FINANCIAL SERVICE	28,420	$888K	0.0%	$16.26	+54.0%	COM	293712105
—	UNILEVER N V N Y SHS NEW	19,266	$888K	0.0%	$42.39	—	COM	904784709
—	VEREIT INC	84,970	$881K	0.0%	$10.37	—	REIT	92339V100
—	BOINGO WIRELESS INC	85,709	$881K	0.0%	$7.50	—	COM	09739C102
—	GLOBAL BRASS & COPPER HOLDIN	30,300	$875K	0.0%	$17.72	—	COM	37953G103
—	ALLIED WRLD ASSUR COM HLDG AG	21,619	$874K	0.0%	$40.43	—	COM	H01531104
BANC	BANC OF CALIFORNIA INC	49,853	$870K	0.0%	$8.87	+88.1%	COM	05990K106
—	DDR CORP	49,600	$865K	0.0%	$15.38	—	REIT	23317H102
KEYS	KEYSIGHT TECHNOLOGIES IN	27,269	$864K	0.0%	$31.72	-6.2%	COM	49338L103
HOPE	HOPE BANCORP INC	49,754	$864K	0.0%	$16.20	0.0%	COM	43940T109
PWR	QUANTA SVCS INC COM	30,681	$859K	0.0%	$22.74	+9.9%	COM	74762E102
AROC	ARCHROCK INC	65,083	$851K	0.0%	$6.44	0.0%	COM	03957W106
DORM	DORMAN PRODUCTS INC	13,308	$850K	0.0%	$47.07	+30.7%	COM	258278100
NSIT	INSIGHT ENTERPRISES INC	25,824	$841K	0.0%	$26.35	+11.5%	COM	45765U103
COST	COSTCO WHSL CORP NEW COM	5,489	$837K	0.0%	$98.36	+39.2%	COM	22160K105
SLM	SLM CORP NEW	111,677	$834K	0.0%	$6.98	+2.9%	COM	78442P106
PLXS	PLEXUS CORP	17,779	$832K	0.0%	$35.43	+29.3%	COM	729132100
—	SMITH & WESSON HLDG CORP COM	31,231	$830K	0.0%	$18.28	—	COM	831756101
EME	EMCOR GROUP INC COM	13,904	$829K	0.0%	$42.82	+24.4%	COM	29084Q100
HCI	HCI GROUP INC	27,263	$828K	0.0%	$35.53	-14.2%	COM	40416E103
BHE	BENCHMARK ELECTRS INC COM	32,768	$818K	0.0%	$19.67	0.0%	COM	08160H101
MCHB	HOMESTREET INC	32,645	$818K	0.0%	$17.89	+31.6%	COM	43785V102
LUV	SOUTHWEST AIRLS CO COM	20,987	$816K	0.0%	$38.20	-11.0%	COM	844741108
UCB	UNITED COMMUNITY BANKS/GA	38,752	$815K	0.0%	$17.73	+11.9%	COM	90984P303
—	TWENTY FIRST CENTURY FOX INC C	32,919	$814K	0.0%	$31.13	—	COM	90130A200
WNC	WABASH NATL CORP COM	57,090	$813K	0.0%	$10.56	+7.6%	COM	929566107
HPE	HEWLETT PACKARD ENTERPRISE	35,665	$811K	0.0%	$6.85	+37.7%	COM	42824C109
GBX	GREENBRIER COMPANIES INC	22,873	$807K	0.0%	$25.02	0.0%	COM	393657101
—	FCB FINANCIAL HOLDINGS-CL A	20,992	$807K	0.0%	$34.01	—	COM	30255G103
—	FIVE PRIME THERAPEUTICS INC	15,233	$800K	0.0%	$42.81	—	COM	33830X104
CUBI	CUSTOMERS BANCORP INC	31,813	$800K	0.0%	$19.63	+31.7%	COM	23204G100
HAFC	HANMI FINANCIAL CORPORATION	30,150	$794K	0.0%	$21.37	+17.8%	COM	410495204
KBH	KB HOME	49,261	$794K	0.0%	$12.44	+12.9%	COM	48666K109
TTMI	TTM TECHNOLOGIES INC COM	69,070	$791K	0.0%	$7.08	+39.7%	COM	87305R109
SXC	SUNCOKE ENERGY INC COM	98,613	$791K	0.0%	$7.01	0.0%	COM	86722A103
—	MANTECH INTERNATIONAL CORP-A	20,904	$788K	0.0%	$37.82	—	COM	564563104
—	CYS INVESTMENTS INC	90,399	$788K	0.0%	$8.37	—	REIT	12673A108
—	ROSETTA STONE INC	92,700	$786K	0.0%	$7.75	—	COM	777780107
GTY	GETTY REALTY CORP	32,852	$786K	0.0%	$19.84	—	COM	374297109
—	NEWFIELD EXPL CO COM	18,022	$783K	0.0%	$33.76	—	COM	651290108
—	TRINSEO SA	13,818	$782K	0.0%	$36.84	—	COM	L9340P101
—	AK STEEL HOLDING CORP	160,556	$775K	0.0%	$4.13	—	COM	001547108
FCF	FIRST COMMONWEALTH FINL CORP	76,547	$772K	0.0%	$6.21	+15.8%	COM	319829107
—	KCG HOLDINGS INC-CL A	49,726	$772K	0.0%	$11.43	—	COM	48244B100
VFC	VF CORP	13,740	$770K	0.0%	$68.27	-15.4%	COM	918204108
HTO	SJW CORP	17,482	$764K	0.0%	$33.66	+23.4%	COM	784305104
YUM	YUM BRANDS INC COM	8,327	$756K	0.0%	$48.48	+11.1%	COM	988498101
VISN	COMMSCOPE HOLDING CO INC NC	25,060	$755K	0.0%	$30.16	0.0%	COM	20337X109
ACRE	ARES COMMERCIAL REAL ESTATE	59,868	$754K	0.0%	$11.17	—	COM	04013V108
EDIV	SPDR S&P EMERGING MARKETS DI	27,210	$753K	0.0%	$26.95	—	ETF	78463X533
FBP	FIRST BANCORP P R COM	143,523	$746K	0.0%	$3.77	0.0%	COM	318672706
CPF	CENTRAL PACIFIC FINANCIAL CO	29,506	$743K	0.0%	$14.63	+18.0%	COM	154760409
—	ATLAS AIR WORLDWIDE HOLDINGS	17,256	$739K	0.0%	$42.28	—	COM	049164205
AGM	FEDERAL AGRIC MTG CORP-CL C	18,671	$738K	0.0%	$21.92	+31.8%	COM	313148306
NNI	NELNET INC CL A	18,244	$737K	0.0%	$37.28	0.0%	COM	64031N108
FFIC	FLUSHING FINANCIAL CORP	31,037	$736K	0.0%	$11.99	+20.1%	COM	343873105
UVSP	UNIVEST CORP OF PENNSYLVANIA	31,372	$733K	0.0%	$22.30	0.0%	COM	915271100
IJH	ISHARES TR S&P MIDCAP 400	4,729	$732K	0.0%	$139.81	—	ETF	464287507
BANF	BANCFIRST CORP COM	10,079	$731K	0.0%	$24.86	+10.9%	COM	05945F103
TWI	TITAN INTL INC ILL COM	72,129	$730K	0.0%	$8.13	0.0%	COM	88830M102
CCL	CARNIVAL CORP PAIRED CTF	14,882	$727K	0.0%	$43.11	-4.8%	COM	143658300
—	TRUSTCO BANK CORP NY	102,559	$727K	0.0%	$7.09	—	COM	898349105
GPC	GENUINE PARTS CO COM	7,229	$726K	0.0%	$72.47	+6.6%	COM	372460105
—	PHH CORP COM NEW	50,193	$725K	0.0%	$14.44	—	COM	693320202
—	SPARTANNASH CO	25,043	$724K	0.0%	$31.75	—	COM	847215100
—	FBL FINANCIAL GROUP INC-CL A	11,274	$721K	0.0%	$46.64	—	COM	30239F106
—	DEVRY EDUCATION GROUP INC	31,260	$721K	0.0%	$17.84	—	COM	251893103
—	MANITOWOC FOODSERVICE INC	44,249	$718K	0.0%	$16.23	—	COM	563568104
IRDM	IRIDIUM COMMUNICATIONS INC	88,407	$717K	0.0%	$6.94	+20.9%	COM	46269C102
—	VARIAN MED SYS INC COM	7,206	$717K	0.0%	$79.17	—	COM	92220P105
—	CDK GLOBAL INC	12,465	$715K	0.0%	$42.71	—	COM	12508E101
—	ANWORTH MORTGAGE ASSET CORP	144,998	$713K	0.0%	$4.89	—	COM	037347101
—	FIDELITY SOUTHERN CORP	38,796	$713K	0.0%	$15.65	—	COM	316394105
MGRC	MCGRATH RENTCORP	22,460	$712K	0.0%	$31.61	0.0%	COM	580589109
—	WELLCARE HEALTH PLANS INC COM	6,075	$711K	0.0%	$79.36	—	COM	94946T106
DEO	DIAGEO PLC-SPONSORED ADR	6,096	$707K	0.0%	$113.82	—	COM	25243Q205
GTLS	CHART INDS INC COM PAR $0.01	21,522	$707K	0.0%	$24.68	+17.4%	COM	16115Q308
MG	MISTRAS GROUP INC	30,019	$705K	0.0%	$16.55	+47.8%	COM	60649T107
ADSK	AUTODESK INC COM	9,746	$705K	0.0%	$53.26	+18.3%	COM	052769106
—	INTRAWEST RESORTS HLDGS INC CO	43,315	$703K	0.0%	$16.23	—	COM	46090K109
—	JAKKS PACIFIC INC	81,330	$703K	0.0%	$7.92	—	COM	47012E106
—	VALIDUS HOLDINGS LTD COM SHS	14,097	$702K	0.0%	$40.01	—	COM	G9319H102
OC	OWENS CORNING NEW COM	13,128	$701K	0.0%	$44.01	+22.1%	COM	690742101
SRCE	1ST SOURCE CORP	19,632	$701K	0.0%	$30.94	—	COM	336901103
IIIN	INSTEEL INDUSTRIES INC	19,280	$699K	0.0%	$16.31	+35.3%	COM	45774W108
—	K12 INC COM	48,593	$697K	0.0%	$14.34	—	COM	48273U102
MYRG	MYR GROUP INC/DELAWARE IL	23,025	$693K	0.0%	$27.37	0.0%	COM	55405W104
AEO	AMERICAN EAGLE OUTFITTERS	38,561	$689K	0.0%	$11.81	+17.5%	COM	02553E106
CWST	CASELLA WASTE SYSTEMS INC-A	66,845	$689K	0.0%	$9.12	0.0%	COM	147448104
ACCO	ACCO BRANDS CORP COM	71,219	$687K	0.0%	$6.29	+14.0%	COM	00081T108
—	PDL BIOPHARMA INC	204,916	$686K	0.0%	$3.35	—	COM	69329Y104
CAC	CAMDEN NATIONAL CORP	14,352	$685K	0.0%	$19.74	+9.6%	COM	133034108
CINF	CINCINNATI FINL CORP COM	9,048	$682K	0.0%	$35.85	+64.1%	COM	172062101
CSGS	CSG SYSTEMS INTL INC	16,487	$681K	0.0%	$25.21	+37.0%	COM	126349109
RGA	REINSURANCE GROUP AMER INC COM	6,305	$681K	0.0%	$74.48	+37.1%	COM	759351604
—	ROYAL DUTCH SHELL PLC SPON ADR	12,828	$678K	0.0%	$54.25	—	COM	780259107
QUAD	QUAD / GRAPHICS INC COM CL A	25,261	$675K	0.0%	$26.53	0.0%	COM	747301109
—	DYNEX CAPITAL INC	90,742	$673K	0.0%	$6.38	—	REIT	26817Q506
FDX	FEDEX CORP COM	3,852	$673K	0.0%	$135.99	+3.6%	COM	31428X106
—	TREEHOUSE FOODS INC COM	7,705	$672K	0.0%	$95.28	—	COM	89469A104
CTBI	COMMUNITY TRUST BANCORP INC	18,067	$670K	0.0%	$23.72	+6.6%	COM	204149108
—	CAPSTEAD MORTGAGE CORP	71,010	$670K	0.0%	$9.90	—	REIT	14067E506
—	POWERSHARES S&P 500 BUYWRITE	31,811	$669K	0.0%	$20.58	—	ETF	73936G308
—	HEALTHSOUTH CORP COM NEW	16,434	$667K	0.0%	$40.59	—	COM	421924309
WRLD	WORLD ACCEP CORP DEL COM	13,589	$666K	0.0%	$47.92	0.0%	COM	981419104
—	BLACKHAWK NETWORK HOLDINGS I	22,031	$665K	0.0%	$31.27	—	COM	09238E104
AZO	AUTOZONE INC COM	866	$665K	0.0%	$636.65	+22.3%	COM	053332102
—	MAIDEN HOLDINGS LTD	52,216	$663K	0.0%	$12.41	—	COM	G5753U112
—	ORCHID ISLAND CAPITAL INC	63,491	$662K	0.0%	$9.98	—	REIT	68571X103
—	TWO HBRS INVT CORP COM	77,547	$661K	0.0%	$9.35	—	REIT	90187B101
HBNC	HORIZON BANCORP INDIANA	22,218	$653K	0.0%	$12.25	0.0%	COM	440407104
ZION	ZIONS BANCORPORATION COM	20,929	$649K	0.0%	$28.41	0.0%	COM	989701107
—	FIRST DEFIANCE FINL CORP	14,496	$647K	0.0%	$44.63	—	COM	32006W106
—	SPARTON CORP	24,598	$646K	0.0%	$26.26	—	COM	847235108
—	NEW YORK MTG TR INC COM PAR $.	107,180	$645K	0.0%	$6.02	—	REIT	649604501
LNWO	SCIENTIFIC GAMES CORP-A	56,870	$641K	0.0%	$9.45	+3.9%	COM	80874P109
PIPR	PIPER JAFFRAY COS	13,240	$639K	0.0%	$43.55	0.0%	COM	724078100
—	OMEGA PROTEIN CORP TX	27,195	$636K	0.0%	$23.39	—	COM	68210P107
—	SANTANDER CONSUMER USA HOLDI	52,050	$633K	0.0%	$11.64	—	COM	80283M101
—	WESTERN GAS EQUITY PARTNERS	14,900	$633K	0.0%	$40.75	—	COM	95825R103
—	BARD C R INC COM	2,818	$632K	0.0%	$142.65	—	COM	067383109
—	HEARTLAND FINANCIAL USA INC	17,527	$632K	0.0%	$36.57	—	COM	42234Q102
UVE	UNIVERSAL INSURANCE HOLDINGS	25,092	$632K	0.0%	$22.43	0.0%	COM	91359V107
—	AEGION CORP	33,065	$631K	0.0%	$16.88	—	COM	00770F104
SEM	SELECT MEDICAL HOLDINGS CORP	46,738	$631K	0.0%	$6.10	-4.1%	COM	81619Q105
—	DEAN FOODS CO	38,399	$630K	0.0%	$16.51	—	COM	242370203
—	INCONTACT INC	45,000	$629K	0.0%	$10.29	—	COM	45336E109
PLAB	PHOTRONICS INC	61,029	$629K	0.0%	$7.88	+22.4%	COM	719405102
—	LIFEPOINT HEALTH INC	10,620	$629K	0.0%	$80.51	—	COM	53219L109
SCVL	SHOE CARNIVAL INC	23,500	$627K	0.0%	$13.44	0.0%	COM	824889109
URBN	URBAN OUTFITTERS INC COM	18,130	$626K	0.0%	$32.77	0.0%	COM	917047102
—	GLOBAL EAGLE ENTERTAINMENT I	75,229	$625K	0.0%	$13.38	—	COM	37951D102
MET	METLIFE INC COM	13,972	$621K	0.0%	$27.87	-1.7%	COM	59156R108
AES	AES CORP COM	48,237	$620K	0.0%	$8.15	+8.2%	COM	00130H105
—	GUIDANCE SOFTWARE INC	103,957	$620K	0.0%	$6.11	—	COM	401692108
—	BELMOND LTD-CLASS A	48,775	$620K	0.0%	$11.05	—	COM	G1154H107
CAH	CARDINAL HEALTH INC COM	7,979	$620K	0.0%	$58.45	+5.2%	COM	14149Y108
RM	REGIONAL MANAGEMENT CORP	28,632	$620K	0.0%	$16.10	0.0%	COM	75902K106
VNQI	VANGUARD GLBL EX-US REAL EST	11,045	$620K	0.0%	$55.20	—	ETF	922042676
WWD	WOODWARD INC COM	9,864	$616K	0.0%	$51.91	+9.0%	COM	980745103
LEG	LEGGETT & PLATT INC COM	13,429	$612K	0.0%	$47.56	+8.1%	COM	524660107
—	TENNECO AUTOMOTIVE INC COM	10,478	$611K	0.0%	$46.58	—	COM	880349105
DANOY	DANONE SPONSORED ADR	41,139	$611K	0.0%	$13.27	—	COM	23636T100
—	CHIMERA INVESTMENT CORP	38,160	$609K	0.0%	$13.70	—	REIT	16934Q208
SRI	STONERIDGE INC	32,993	$607K	0.0%	$15.10	+14.2%	COM	86183P102
—	TRIPLE-S MANAGEMENT CORP-B	27,573	$605K	0.0%	$23.78	—	COM	896749108
RNR	RENAISSANCERE HOLDINGS LTD	5,016	$603K	0.0%	$94.98	+24.1%	COM	G7496G103
AGX	ARGAN INC	10,101	$598K	0.0%	$38.37	0.0%	COM	04010E109
MDU	MDU RES GROUP INC COM	23,509	$598K	0.0%	$6.91	0.0%	COM	552690109
—	MFA FINANCIAL INC	79,095	$592K	0.0%	$6.62	—	COM	55272X102
MOH	MOLINA HEALTHCARE INC COM	10,142	$591K	0.0%	$44.25	+24.6%	COM	60855R100
—	PENNYMAC FINANCIAL SERVICE-A	34,770	$591K	0.0%	$17.00	—	COM	70932B101
—	ATLASSIAN CORP PLC-CLASS A	19,682	$590K	0.0%	$25.15	—	COM	G06242104
—	YUME INC	148,418	$589K	0.0%	$3.96	—	COM	98872B104
IDCC	INTERDIGITAL INC COM	7,409	$587K	0.0%	$66.77	0.0%	COM	45867G101
—	TARO PHARMACEUTICAL INDUS	5,300	$586K	0.0%	$141.30	—	COM	M8737E108
—	BIG 5 SPORTING GOODS CORP COM	42,945	$585K	0.0%	$13.62	—	COM	08915P101
BALL	BALL CORP COM	7,139	$585K	0.0%	$29.89	+15.7%	COM	058498106
BCO	BRINKS CO COM	15,759	$584K	0.0%	$27.93	+11.3%	COM	109696104
—	ASPEN INSURANCE HOLDINGS LTD	12,517	$583K	0.0%	$39.75	—	COM	G05384105
DCH	AMERICAN AXLE & MFG HOLDINGS	33,828	$583K	0.0%	$19.34	-13.1%	COM	024061103
—	TCF FINL CORP COM	40,083	$582K	0.0%	$12.65	—	COM	872275102
—	SPARK ENERGY INC-CLASS A	19,991	$582K	0.0%	$29.11	—	COM	846511103
—	GREAT PLAINS ENERGY INC COM	21,130	$577K	0.0%	$27.31	—	COM	391164100
—	SUPERIOR INDUSTRIES INTL	19,715	$575K	0.0%	$26.77	—	COM	868168105
FISI	FINANCIAL INSTITUTIONS INC	21,195	$575K	0.0%	$17.46	+2.4%	COM	317585404
HPQ	HP INC	36,865	$573K	0.0%	$9.12	+14.9%	COM	40434L105
—	PDC ENERGY INC	8,539	$573K	0.0%	$54.46	—	COM	69327R101
—	SONUS NETWORKS INC	73,407	$571K	0.0%	$8.69	—	COM	835916503
FRHLF	FREEHOLD ROYALTIES LTD	58,700	$571K	0.0%	$6.31	-21.3%	COM	356500108
—	WEST CORP	25,715	$568K	0.0%	$19.67	—	COM	952355204
—	GREAT AJAX CORP	41,555	$567K	0.0%	$13.86	—	COM	38983D300
—	ATWOOD OCEANICS INC COM	65,205	$567K	0.0%	$14.96	—	COM	050095108
BIGGQ	BIG LOTS INC COM	11,831	$565K	0.0%	$33.81	+18.4%	COM	089302103
—	ZIONS BANCORPORATION-CW20 UT	139,486	$562K	0.0%	$4.05	—	WT	989701115
OTTR	OTTER TAIL CORP	16,222	$561K	0.0%	$22.72	+16.2%	COM	689648103
FSP	FRANKLIN STREET PPTYS CORP COM	43,850	$553K	0.0%	$11.23	—	REIT	35471R106
HNRG	HALLADOR ENERGY CO	69,975	$551K	0.0%	$5.99	0.0%	COM	40609P105
COR	AMERISOURCE - BERGEN CORP	6,719	$543K	0.0%	$67.01	-4.1%	COM	03073E105
M	MACY'S INC	14,570	$540K	0.0%	$36.24	0.0%	COM	55616P104
—	CALPINE CORP	42,553	$538K	0.0%	$14.79	—	COM	131347304
OSUR	ORASURE TECHNOLOGIES INC	67,371	$537K	0.0%	$7.42	0.0%	COM	68554V108
FNF	FNF GROUP	14,500	$535K	0.0%	$17.83	0.0%	COM	31620R303
NFG	NATIONAL FUEL GAS COMPANY	9,753	$527K	0.0%	$56.52	0.0%	COM	636180101
BP	BP PLC SPONSORED ADR	14,910	$524K	0.0%	$38.90	—	COM	055622104
—	KATE SPADE & CO NY	30,399	$521K	0.0%	$19.02	—	COM	485865109
EXPD	EXPEDITORS INTL WASH INC COM	10,066	$519K	0.0%	$37.94	+18.6%	COM	302130109
EEM	ISHARES TR MSCI EMERG MKT	13,798	$517K	0.0%	$35.41	—	ETF	464287234
—	MAGICJACK VOCALTEC LTD	84,122	$512K	0.0%	$8.91	—	COM	M6787E101
CMC	COMMERCIAL METALS CO	31,239	$506K	0.0%	$14.25	-4.9%	COM	201723103
EXTR	EXTREME NETWORKS INC	112,531	$505K	0.0%	$2.70	+46.3%	COM	30226D106
—	KANSAS CITY SOUTHERN COM NEW	5,336	$498K	0.0%	$88.28	—	COM	485170302
—	SPIRIT AEROSYSTEMS HLDGS INC C	11,187	$498K	0.0%	$51.70	—	COM	848574109
BSM	BLACK STONE MINERALS LP	27,781	$495K	0.0%	$16.14	—	LP	09225M101
VOYA	VOYA FINANCIAL INC NY	16,900	$487K	0.0%	$35.20	-30.4%	COM	929089100
—	LIVEPERSON INC	57,669	$485K	0.0%	$6.35	—	COM	538146101
SEIC	SEI INVESTMENTS CO COM	10,470	$478K	0.0%	$42.64	-2.3%	COM	784117103
WCC	WESCO INTERNATIONAL INC	7,709	$474K	0.0%	$54.72	+1.8%	COM	95082P105
NRG	NRG ENERGY INC COM NEW	41,952	$470K	0.0%	$10.69	0.0%	COM	629377508
—	ROYAL DUTCH SHELL PLC SPONS AD	9,350	$468K	0.0%	$59.81	—	COM	780259206
—	EARTHLINK HOLDINGS CORP	74,638	$463K	0.0%	$7.31	—	COM	27033X101
—	STERICYCLE INC COM	5,772	$463K	0.0%	$114.80	—	COM	858912108
—	CAPITAL ONE FINANCIAL C-CW18	12,400	$459K	0.0%	$39.93	—	WT	14040H139
OXY	OCCIDENTAL PETE CORP DEL COM	6,239	$455K	0.0%	$57.34	+0.1%	COM	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP C	6,270	$444K	0.0%	$77.31	—	LP	559080106
PVH	PHILLIPS VAN HEUSEN CORP COM	3,994	$441K	0.0%	$96.09	+6.1%	COM	693656100
—	KKR & CO L P DEL COM UNITS	30,700	$438K	0.0%	$23.20	—	LP	48248M102
VOD	VODAFONE GROUP PLC-SP ADR	15,020	$438K	0.0%	$30.96	—	COM	92857W308
FE	FIRSTENERGY CORP COM	12,935	$428K	0.0%	$22.08	+4.2%	COM	337932107
R	RYDER SYS INC COM	6,411	$423K	0.0%	$59.75	+9.6%	COM	783549108
MTDR	MATADOR RES CO COM	17,371	$423K	0.0%	$19.90	+10.4%	COM	576485205
—	VERITIV CORP TN	8,370	$420K	0.0%	$50.18	—	COM	923454102
—	GLAXOSMITHKLINE PLC SPONSORED	9,659	$417K	0.0%	$43.26	—	COM	37733W105
FFIV	F5 NETWORKS INC COM	3,271	$408K	0.0%	$107.15	+13.3%	COM	315616102
EPD	ENTERPRISE PRODS PARTNERS L P	14,450	$399K	0.0%	$33.16	—	LP	293792107
KELYA	KELLY SVCS INC CL A	20,620	$396K	0.0%	$17.28	0.0%	COM	488152208
PENN	PENN NATIONAL GAMING INC	29,144	$395K	0.0%	$15.01	-6.3%	COM	707569109
C	CITIGROUP INC COM	8,200	$388K	0.0%	$34.18	-0.1%	COM	172967424
PLOW	DOUGLAS DYNAMICS INC	11,667	$373K	0.0%	$29.94	0.0%	COM	25960R105
—	CARLYLE GROUP L P COM UTS LTD	23,500	$366K	0.0%	$29.34	—	LP	14309L102
BTI	BRITISH AMERN TOB PLC SPONSORE	2,840	$363K	0.0%	$107.90	—	COM	110448107
—	CHINA MOBILE LIMITED SPONSORED	5,887	$362K	0.0%	$55.79	—	COM	16941M109
BIDU	BAIDU INC SPON ADR REP A	1,983	$361K	0.0%	$166.10	—	COM	056752108
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$355K	0.0%	$61.90	-0.7%	COM	780087102
—	BILL BARRETT CORP	63,754	$354K	0.0%	$6.38	—	COM	06846N104
CTAS	CINTAS CORP COM	3,103	$349K	0.0%	$24.76	0.0%	COM	172908105
—	FEDERAL NATL MORTGAGE ASSN CAL	119,922	$348K	0.0%	$6.63	—	PFD	313586760
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$344K	0.0%	$100.80	—	ETF	92204A207
DCI	DONALDSON INC COM	9,200	$343K	0.0%	$33.29	-5.8%	COM	257651109
SAP	SAP SE SPON ADR	3,704	$339K	0.0%	$70.86	—	COM	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	11,098	$339K	0.0%	$24.67	—	COM	874039100
MGM	MGM MIRAGE COM	12,973	$338K	0.0%	$22.93	0.0%	COM	552953101
ALL	ALLSTATE CORP COM	4,870	$337K	0.0%	$43.40	+28.8%	COM	020002101
FDP	FRESH DEL MONTE PRODUCE INC OR	5,470	$328K	0.0%	$48.18	0.0%	COM	G36738105
—	FIRSTSERVICE CORP	7,016	$328K	0.0%	$32.69	—	COM	33767E103
CHD	CHURCH & DWIGHT INC COM	6,800	$326K	0.0%	$39.70	+10.1%	COM	171340102
NMIH	NMI HOLDINGS INC-CLASS A	42,400	$323K	0.0%	$7.77	-9.9%	COM	629209305
KMB	KIMBERLY CLARK CORP COM	2,561	$323K	0.0%	$78.82	+18.6%	COM	494368103
—	TOTAL S A SPONSORED ADR	6,767	$323K	0.0%	$46.74	—	COM	89151E109
—	MINERVA NEUROSCIENCES INC MA	22,843	$322K	0.0%	$9.98	—	COM	603380106
—	BROOKFIELD ASSET MGMT INC CL A	9,164	$322K	0.0%	$35.48	—	COM	112585104
DASTY	DASSAULT SYSTEMS	3,679	$319K	0.0%	$74.27	—	COM	237545108
OMF	ONEMAIN HOLDINGS INC	10,300	$319K	0.0%	$28.79	0.0%	COM	68268W103
—	NATIONAL GRID PLC SPON ADR NEW	4,491	$319K	0.0%	$70.15	—	COM	636274300
—	DOW CHEM CO COM	6,127	$318K	0.0%	$42.65	—	COM	260543103
BIO	BIO RAD LABS INC CL A	1,907	$312K	0.0%	$151.78	0.0%	COM	090572207
FDS	FACTSET RESEARCH SYSTEMS INC C	1,923	$312K	0.0%	$139.80	+11.9%	COM	303075105
PEN	PENUMBRA INC	4,000	$304K	0.0%	$69.00	0.0%	COM	70975L107
—	WYNDHAM WORLDWIDE CORP COM	4,505	$303K	0.0%	$80.97	—	COM	98310W108
FMS	FRESENIUS MEDICAL CARE-ADR	6,864	$300K	0.0%	$43.56	—	COM	358029106
MPLX	MPLX LP	8,710	$295K	0.0%	$33.64	—	LP	55336V100
COP	CONOCOPHILLIPS COM	6,743	$294K	0.0%	$40.12	-22.4%	COM	20825C104
ALLY	ALLY FINANCIAL INC MI	15,000	$292K	0.0%	$13.20	+7.9%	COM	02005N100
AAGIY	AIA GROUP LTD SPONSORED ADR	10,907	$290K	0.0%	$23.89	—	COM	001317205
FTNT	FORTINET INC COM	7,793	$288K	0.0%	$7.93	-11.9%	COM	34959E109
—	ARES MANAGEMENT LP	16,524	$288K	0.0%	$17.41	—	LP	04014Y101
MU	MICRON TECHNOLOGY, INC.	16,100	$286K	0.0%	$16.88	-11.8%	COM	595112103
STAG	STAG INDUSTRIAL INC MA	11,671	$286K	0.0%	$18.45	—	REIT	85254J102
KDDIY	KDDI CORP ADR	18,350	$282K	0.0%	$14.86	—	COM	48667L106
—	OM ASSET MANAGEMENT PLC	20,200	$281K	0.0%	$16.10	—	COM	G67506108
SCZ	ISHARES TR MSCI EAFE SMALL CAP	5,330	$279K	0.0%	$50.88	—	ETF	464288273
FANUY	FANUC CORPORATION ADR	9,908	$277K	0.0%	$27.96	—	COM	307305102
—	VCA INC	3,910	$274K	0.0%	$40.78	—	COM	918194101
DBSDY	DBS GROUP HLDGS LTD SPONSORED	6,018	$272K	0.0%	$45.20	—	COM	23304Y100
UA	UNDER ARMOUR INC-CLASS C	7,996	$271K	0.0%	$36.11	0.0%	COM	904311206
—	WORLD WRESTLING ENTMT INC CL A	12,636	$269K	0.0%	$18.41	—	COM	98156Q108
ENGIY	ENGIE-SPON ADR	17,384	$269K	0.0%	$15.47	—	COM	29286D105
PBT	PERMIAN BASIN ROYALTY TRUST	38,500	$268K	0.0%	$6.32	—	COM	714236106
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	2,043	$268K	0.0%	$126.86	—	COM	03524A108
—	COWEN GROUP INC-CLASS A NY	73,900	$268K	0.0%	$4.08	—	COM	223622101
IWR	ISHARES TR RUSSELL MIDCAP	1,529	$267K	0.0%	$168.12	—	ETF	464287499
—	CA INC COM	8,010	$265K	0.0%	$33.08	—	COM	12673P105
TER	TERADYNE INC COM	11,995	$259K	0.0%	$18.61	+5.0%	COM	880770102
LXRX	LEXICON PHARMACEUTICALS INC	14,112	$255K	0.0%	$16.09	0.0%	COM	528872302
—	NUVASIVE INC	3,777	$252K	0.0%	$34.98	—	COM	670704105
BYD	BOYD GAMING CORP COM	12,575	$249K	0.0%	$13.24	+36.1%	COM	103304101
CAT	CATERPILLAR INC DEL COM	2,795	$248K	0.0%	$66.01	0.0%	COM	149123101
—	BLACKSTONE GROUP L P COM UNIT	9,700	$248K	0.0%	$25.57	—	LP	09253U108
—	FOUNDATION MEDICINE INC	10,550	$246K	0.0%	$18.96	—	COM	350465100
WPP	WPP PLC NEW ADR	2,071	$244K	0.0%	$112.58	—	COM	92937A102
ECPG	ENCORE CAP GROUP INC COM	10,734	$241K	0.0%	$29.28	-23.0%	COM	292554102
BAYRY	BAYER A G SPONSORED ADR	2,385	$240K	0.0%	$100.63	—	COM	072730302
—	CONTINENTAL RESOURCES INC/OK	4,600	$239K	0.0%	$45.22	—	COM	212015101
—	CEMPRA INC	9,766	$236K	0.0%	$24.17	—	COM	15130J109
—	BAZAARVOICE INC	40,000	$236K	0.0%	$4.01	—	COM	073271108
—	FINISH LINE INC CL A	10,176	$235K	0.0%	$23.09	—	COM	317923100
—	ION GEOPHYSICAL CORP	34,041	$233K	0.0%	$7.96	—	COM	462044207
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	38,906	$232K	0.0%	$6.64	—	COM	05946K101
TSLA	TESLA MTRS INC COM	1,135	$232K	0.0%	$16.24	-11.1%	COM	88160R101
COLL	COLLEGIUM PHARMACEUTICAL INC	12,000	$231K	0.0%	$11.88	0.0%	COM	19459J104
VTI	VANGUARD INDEX FDS TOTAL STK M	2,070	$230K	0.0%	$104.83	—	ETF	922908769
WY	WEYERHAEUSER CO	7,137	$228K	0.0%	$18.15	+20.8%	REIT	962166104
NEE	NEXTERA ENERGY INC COM	1,856	$227K	0.0%	$21.80	+13.8%	COM	65339F101
—	AKZO NOBEL NV SPONSORED ADR	9,998	$226K	0.0%	$25.11	—	COM	010199305
MSM	MSC INDUSTRIAL DIRECT CO INC	3,050	$224K	0.0%	$74.22	-2.1%	COM	553530106
—	ZYNGA INC CL A	76,744	$223K	0.0%	$2.63	—	COM	98986T108
SNY	SANOFI SPONSORED ADR	5,831	$223K	0.0%	$38.24	—	COM	80105N105
WSM	WILLIAMS SONOMA INC COM	4,325	$221K	0.0%	$21.78	-3.9%	COM	969904101
POST	POST HLDGS INC COM	2,841	$220K	0.0%	$54.87	0.0%	COM	737446104
TECH	BIO-TECHNE CORP	2,000	$219K	0.0%	$25.95	0.0%	COM	09073M104
ISNPY	INTESA SANPAOLO-SPON ADR	16,375	$218K	0.0%	$13.31	—	COM	46115H107
ET	ENERGY TRANSFER EQUITY L P COM	12,780	$215K	0.0%	$37.84	—	LP	29273V100
DHR	DANAHER CORP DEL COM	2,726	$214K	0.0%	$37.35	+80.1%	COM	235851102
PRU	PRUDENTIAL FINL INC COM	2,568	$210K	0.0%	$52.70	-4.7%	COM	744320102
MITEY	MITSUBISHI ESTATE LTD ADR	11,255	$210K	0.0%	$18.66	—	COM	606783207
SBR	SABINE ROYALTY TRUST	5,681	$209K	0.0%	$36.79	—	COM	785688102
—	KIMCO REALTY CORP CALLABLE 12/	8,000	$207K	0.0%	$25.13	—	PFD	49446R745
LRLCY	L OREAL CO ADR	5,445	$206K	0.0%	$38.25	—	COM	502117203
IEMG	ISHARES INC CORE MSCI EMKT	4,458	$203K	0.0%	$45.54	—	ETF	46434G103
OPY	OPPENHEIMER HOLDINGS-CL A	13,191	$188K	0.0%	$24.22	-35.7%	COM	683797104
—	LINDE AG SPONSORED ADR	10,321	$175K	0.0%	$13.94	—	COM	535223200
—	NASPERS LTD-N SHS SPON ADR	10,091	$174K	0.0%	$17.24	—	COM	631512100
EJPRY	EAST JAPAN RAILWAY CO ADR	11,566	$173K	0.0%	$14.43	—	COM	273202101
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	12,190	$170K	0.0%	$12.48	—	COM	80687P106
SEKEY	SEIKO EPSON CORP-UNSPON ADR	16,848	$161K	0.0%	$8.02	—	COM	81603X108
MZDAY	MAZDA MOTOR CORP-UNSPON ADR	20,461	$155K	0.0%	$7.58	—	COM	578787103
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	11,829	$151K	0.0%	$12.77	—	COM	12562Y100
—	BANK OF AMERICA CORP-CW18	279,979	$149K	0.0%	$0.71	—	WT	060505153
SCGLY	SOCIETE GENERALE FRANCE SPONSO	21,567	$149K	0.0%	$8.45	—	COM	83364L109
—	AVIVA PLC ADR	12,791	$147K	0.0%	$13.74	—	COM	05382A104
ABEV	AMBEV SA-ADR	24,017	$146K	0.0%	$6.08	—	COM	02319V103
—	AEGON N V NY REGISTRY SH	37,892	$146K	0.0%	$4.73	—	COM	007924103
EONGY	E ON SE SPONSORED ADR	20,542	$146K	0.0%	$8.40	—	COM	268780103
JBAXY	JULIUS BAER GROUP LTD ADR	17,789	$145K	0.0%	$9.25	—	COM	48137C108
—	AMARIN CORP PLC -ADR	45,000	$144K	0.0%	$3.20	—	COM	023111206
—	INTRALINKS HLDGS INC COM	14,217	$143K	0.0%	$6.50	—	COM	46118H104
BCS	BARCLAYS PLC ADR	16,175	$141K	0.0%	$13.80	—	COM	06738E204
KKPNY	KONINKLIJKE KPN NV - SP ADR	42,148	$140K	0.0%	$3.98	—	COM	780641205
ERIC	ERICSSON	19,108	$138K	0.0%	$8.98	—	COM	294821608
LYG	LLOYDS BANKING GROUP PLC SPONS	40,016	$115K	0.0%	$4.52	—	COM	539439109
—	ENDURO ROYALTY TRUST	28,301	$100K	0.0%	$3.68	—	COM	29269K100
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	16,320	$100K	0.0%	$6.91	—	COM	204319107
SMFG	SUMITOMO MITSUI FINL GROUP INC	14,365	$97,000	0.0%	$7.46	—	COM	86562M209
—	ENDOCYTE INC	30,658	$95,000	0.0%	$6.22	—	COM	29269A102
UPLD	UPLAND SOFTWARE INC	10,122	$89,000	0.0%	$6.75	+24.0%	COM	91544A109
CAIXY	CAIXABANK- UNSPON ADR	102,655	$86,000	0.0%	$1.25	—	COM	12803K109
TKGBY	TURKIYE GARANTI BANKASI A S SP	24,917	$66,000	0.0%	$2.82	—	COM	900148701
—	ARCELORMITTAL SA LUXEMBOURG NY	10,492	$63,000	0.0%	$6.00	—	COM	03938L104
—	POSTNL N V SPONSORED ADR	10,888	$49,000	0.0%	$4.36	—	COM	73753A103
ROYTL	PACIFIC COAST OIL TRUST	19,800	$36,000	0.0%	$6.19	—	COM	694103102
—	STREAMLINE HEALTH SOLUTIONS	17,616	$32,000	0.0%	$2.27	—	COM	86323X106
—	ZIONS BANCORPORATION WT EXP 11	11,399	$24,000	0.0%	$2.70	—	WT	989701131
—	BFC FINL CORP CL A	21,122	$3,000	0.0%	$0.15	—	COM	055384200
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	—	—	COM	766714109
—	EQUITY COMMONWEALTH REIT SHS (	25,000	$0	0.0%	—	—	COM	CKE628105