Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP-CLASS B NON VOTING	2,608,998	$166M	1.6%	$41.15	—	COM	124857202
ZBH	ZIMMER BIOMET HOLDINGS INC	1,237,320	$159M	1.5%	$84.42	+30.9%	COM	98956P102
HCA	HCA HEALTHCARE INC	1,800,526	$157M	1.5%	$78.64	0.0%	COM	40412C101
CBRE	CBRE GROUP INC CL A	4,286,729	$156M	1.5%	$27.46	+26.7%	COM	12504L109
OMC	OMNICOM GROUP INC COM	1,673,166	$139M	1.3%	$40.70	+50.9%	COM	681919106
RHP	RYMAN HOSPITALITY PROPERTIES	2,119,138	$136M	1.3%	$41.70	—	REIT	78377T107
—	GENESIS EMERGING MARKETS FUND	1	$124M	1.2%	$114765000.00	—	ETF	SF0000007
AMG	AFFILIATED MANAGERS GROUP COM	732,322	$121M	1.2%	$145.76	+6.3%	COM	008252108
AXTA	AXALTA COATING SYSTEMS LTD	3,779,628	$121M	1.2%	$26.93	+18.6%	COM	G0750C108
—	LEUCADIA NATL CORP COM	4,531,655	$119M	1.1%	$24.41	—	COM	527288104
JNJ	JOHNSON & JOHNSON COM	881,335	$117M	1.1%	$74.71	+34.4%	COM	478160104
ABT	ABBOTT LABS COM	2,374,583	$115M	1.1%	$32.45	+19.9%	COM	002824100
—	E TRADE FINANCIAL CORP COM	3,008,615	$114M	1.1%	$12.13	—	COM	269246401
VYX	NCR CORP NEW COM	2,703,412	$110M	1.1%	$17.58	+44.4%	COM	62886E108
ABBV	ABBVIE INC COM	1,502,019	$109M	1.1%	$34.07	+37.8%	COM	00287Y109
WTW	WILLIS TOWERS WATSON PLC	727,812	$106M	1.0%	$100.71	+23.0%	COM	G96629103
PEP	PEPSICO INC COM	914,053	$106M	1.0%	$58.99	+49.5%	COM	713448108
CMCSA	COMCAST CORP NEW CL A	2,605,735	$101M	1.0%	$24.61	+29.7%	COM	20030N101
HON	HONEYWELL INTL INC COM	753,612	$100M	1.0%	$74.30	+32.9%	COM	438516106
ACN	ACCENTURE PLC IRELAND SHS CLAS	803,935	$99.43M	1.0%	$66.38	+61.4%	COM	G1151C101
WFC	WELLS FARGO & CO NEW COM	1,758,084	$97.42M	0.9%	$38.50	+9.6%	COM	949746101
MSFT	MICROSOFT CORP WA	1,404,495	$96.81M	0.9%	$32.19	+93.6%	COM	594918104
VOO	VANGUARD S&P 500 ETF	433,848	$96.34M	0.9%	$179.36	—	ETF	922908363
ENB	ENBRIDGE INC	2,416,477	$96.2M	0.9%	$24.73	-3.7%	COM	29250N105
QCOM	QUALCOMM INC COM	1,723,363	$95.16M	0.9%	$49.19	-10.1%	COM	747525103
GOOG	ALPHABET INC-CL C	104,486	$94.95M	0.9%	$33.33	+36.3%	COM	02079K107
—	DISCOVER FINL SVCS COM	1,515,274	$94.23M	0.9%	$55.16	—	COM	254709108
CSCO	CISCO SYS INC COM	2,952,962	$92.43M	0.9%	$17.15	+46.1%	COM	17275R102
MRK	MERCK & CO INC NEW COM	1,442,076	$92.42M	0.9%	$37.09	+25.5%	COM	58933Y105
ELV	ANTHEM INC	484,975	$91.24M	0.9%	$107.38	+49.3%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC COM	2,006,533	$89.61M	0.9%	$26.92	+9.7%	COM	92343V104
—	LABORATORY CORP AMER HLDGS COM	575,300	$88.68M	0.9%	$94.79	—	COM	50540R409
UPS	UNITED PARCEL SERVICE INC CL B	791,463	$87.53M	0.8%	$63.87	+21.1%	COM	911312106
GNTX	GENTEX CORP COM	4,510,546	$85.56M	0.8%	$15.63	+24.7%	COM	371901109
LNC	LINCOLN NATL CORP IND COM	1,259,086	$85.09M	0.8%	$25.66	+81.6%	COM	534187109
UNH	UNITEDHEALTH GROUP INC COM	456,131	$84.58M	0.8%	$65.43	+133.4%	COM	91324P102
—	SENSATA TECHNOLOGIES HOLDING	1,974,337	$84.34M	0.8%	$40.35	—	COM	N7902X106
—	DELPHI AUTOMOTIVE PLC SHS	944,386	$82.78M	0.8%	$65.22	—	COM	G27823106
GILD	GILEAD SCIENCES INC COM	1,163,751	$82.37M	0.8%	$61.02	-20.8%	COM	375558103
GM	GENERAL MTRS CORP COM	2,332,052	$81.46M	0.8%	$24.80	+17.1%	COM	37045V100
—	MAXIM INTEGRATED PRODS INC COM	1,789,624	$80.35M	0.8%	$30.47	—	COM	57772K101
VRSK	VERISK ANALYTICS INC CL A	934,587	$78.85M	0.8%	$60.37	+28.2%	COM	92345Y106
EBAY	EBAY INC COM	2,213,418	$77.29M	0.7%	$21.81	+39.7%	COM	278642103
NVS	NOVARTIS AG-SPONSORED ADR	921,206	$76.89M	0.7%	$82.46	—	COM	66987V109
NWS	NEWS CORP - CLASS B	5,205,093	$73.65M	0.7%	$13.71	-10.7%	COM	65249B208
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	1,339,466	$72.72M	0.7%	$44.37	+16.4%	COM	G66721104
FIS	FIDELITY NATL INFORMATION SVCS	847,222	$72.35M	0.7%	$31.90	+125.0%	COM	31620M106
PFE	PFIZER INC COM	2,113,811	$71M	0.7%	$17.12	+26.2%	COM	717081103
AKAM	AKAMAI TECHNOLOGIES INC COM	1,421,852	$70.82M	0.7%	$54.34	-2.9%	COM	00971T101
INTU	INTUIT COM	531,883	$70.64M	0.7%	$70.70	+72.6%	COM	461202103
MKL	MARKEL CORP COM	71,998	$70.26M	0.7%	$523.15	+85.5%	COM	570535104
RHI	ROBERT HALF INTL INC COM	1,455,379	$69.76M	0.7%	$40.90	+14.3%	COM	770323103
IVZ	INVESCO LTD SHS	1,946,345	$68.49M	0.7%	$20.11	+8.3%	COM	G491BT108
—	NIELSEN HOLDINGS PLC	1,768,124	$68.36M	0.7%	$44.59	—	COM	G6518L108
—	ACTIVISION BLIZZARD INC COM	1,166,797	$67.17M	0.6%	$20.21	—	COM	00507V109
—	TIME WARNER INC COM NEW	652,386	$65.51M	0.6%	$72.59	—	COM	887317303
COF	CAPITAL ONE FINL CORP COM	790,402	$65.3M	0.6%	$60.53	+15.6%	COM	14040H105
—	ANNALY CAP MGMT INC COM	5,382,396	$64.86M	0.6%	$12.52	—	REIT	035710409
LYV	LIVE NATION ENTERTAINMENT IN	1,857,177	$64.72M	0.6%	$24.45	+37.1%	COM	538034109
—	ENSTAR GROUP LTD	319,713	$63.51M	0.6%	$130.73	—	COM	G3075P101
MD	MEDNAX INC COM	1,048,652	$63.31M	0.6%	$61.28	-3.3%	COM	58502B106
CVS	CVS HEALTH CORP	775,141	$62.37M	0.6%	$61.56	-2.0%	COM	126650100
ALSN	ALLISON TRANSMISSION HLDGS INC	1,643,249	$61.64M	0.6%	$20.76	+56.8%	COM	01973R101
—	DST SYS INC DEL COM	965,760	$59.59M	0.6%	$74.89	—	COM	233326107
CHKP	CHECK POINT SOFTWARE TECH LTD	544,812	$59.43M	0.6%	$63.52	+70.1%	COM	M22465104
—	DISCOVERY COMMUNICATIONS INC S	2,322,779	$58.56M	0.6%	$39.07	—	COM	25470F302
MCK	MCKESSON CORP COM	355,560	$58.5M	0.6%	$141.32	+0.2%	COM	58155Q103
PHM	PULTEGROUP INC	2,335,690	$57.29M	0.6%	$15.71	+34.7%	COM	745867101
LEN	LENNAR CORP-A	1,069,301	$57.02M	0.6%	$36.74	+22.5%	COM	526057104
AGO	ASSURED GUARANTY LTD COM	1,336,952	$55.8M	0.5%	$15.09	+125.4%	COM	G0585R106
NWL	NEWELL BRANDS INC	1,030,125	$55.23M	0.5%	$31.67	+9.1%	COM	651229106
DG	DOLLAR GEN CORP COM	760,895	$54.85M	0.5%	$64.61	-0.3%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL COM	909,357	$54.44M	0.5%	$48.58	-0.1%	COM	674599105
—	RED HAT INC COMMON	564,177	$54.02M	0.5%	$71.86	—	COM	756577102
BMY	BRISTOL MYERS SQUIBB CO COM	956,282	$53.28M	0.5%	$45.88	-13.0%	COM	110122108
F	FORD MTR CO DEL COM PAR $0.01	4,657,867	$52.12M	0.5%	$7.87	-9.9%	COM	345370860
TROW	T ROWE PRICE GROUP INC	698,167	$51.81M	0.5%	$53.94	-3.8%	COM	74144T108
—	REALOGY HLDGS CORP COM	1,584,105	$51.4M	0.5%	$29.84	—	COM	75605Y106
—	SOUTHWESTERN ENERGY CO COM	8,405,909	$51.11M	0.5%	$7.26	—	COM	845467109
KN	KNOWLES CORP	2,894,871	$48.98M	0.5%	$28.01	-35.8%	COM	49926D109
MYGN	MYRIAD GENETICS INC	1,848,772	$47.77M	0.5%	$30.45	-30.3%	COM	62855J104
—	BB&T CORP COM	1,050,518	$47.7M	0.5%	$32.07	—	COM	054937107
—	CERNER CORP COM	702,553	$46.7M	0.5%	$58.67	—	COM	156782104
CCI	CROWN CASTLE INTL CORP	460,831	$46.17M	0.4%	$60.89	+12.4%	REIT	22822V101
MSTR	MICROSTRATEGY INC-CL A	239,790	$45.96M	0.4%	$11.31	+64.1%	COM	594972408
—	JACOBS ENGINEERING GROUP INC	809,335	$44.02M	0.4%	$40.15	—	COM	469814107
SYF	SYNCHRONY FINANCIAL	1,411,877	$42.1M	0.4%	$24.36	-1.4%	COM	87165B103
NDAQ	NASDAQ INC	573,454	$41M	0.4%	$20.04	0.0%	COM	631103108
JPM	JPMORGAN CHASE & CO COM	446,771	$40.84M	0.4%	$47.49	+44.3%	COM	46625H100
SMG	SCOTTS MIRACLE GRO CO CL A	442,569	$39.59M	0.4%	$43.45	+54.6%	COM	810186106
WU	WESTERN UN CO COM	2,056,509	$39.18M	0.4%	$15.56	—	COM	959802109
—	PAREXEL INTL CORP COM	393,797	$34.23M	0.3%	$61.92	—	COM	699462107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	463,510	$34.01M	0.3%	$29.71	+130.4%	COM	874054109
AAPL	APPLE INC COM	231,681	$33.37M	0.3%	$20.19	+69.9%	COM	037833100
BDC	BELDEN INC	428,400	$32.31M	0.3%	$57.23	+21.5%	COM	077454106
MTZ	MASTEC INC	710,850	$32.09M	0.3%	$17.76	+143.5%	COM	576323109
CASY	CASEY S GENL STORES INC	290,307	$31.09M	0.3%	$94.42	+11.0%	COM	147528103
WST	WEST PHARMACEUTICAL SERVICES	327,300	$30.94M	0.3%	$55.88	+59.8%	COM	955306105
KR	KROGER CO COM	1,267,781	$29.56M	0.3%	$23.64	0.0%	COM	501044101
DECK	DECKERS OUTDOOR CORP	425,870	$29.07M	0.3%	$9.23	+13.0%	COM	243537107
URI	UNITED RENTALS INC COM	257,412	$29.01M	0.3%	$69.07	+56.5%	COM	911363109
THO	THOR INDS INC COM	274,113	$28.65M	0.3%	$44.81	+81.5%	COM	885160101
WBS	WEBSTER FINANCIAL CORP	548,567	$28.65M	0.3%	$37.40	+35.0%	COM	947890109
—	POLYONE CORPORATION	735,000	$28.47M	0.3%	$29.72	—	COM	73179P106
ENS	ENERSYS	391,850	$28.39M	0.3%	$52.24	+38.7%	COM	29275Y102
JBLU	JETBLUE AIRWAYS CORPORATION	1,237,619	$28.25M	0.3%	$22.94	-4.2%	COM	477143101
WTFC	WINTRUST FINANCIAL CORP	357,000	$27.29M	0.3%	$52.56	+36.2%	COM	97650W108
OPLN	KAR AUCTION SERVICES INC IN	649,649	$27.27M	0.3%	$16.88	-3.5%	COM	48238T109
PTC	PTC INC COM	493,500	$27.2M	0.3%	$35.78	+54.0%	COM	69370C100
CACI	CACI INTERNATIONAL INC -CL A	211,741	$26.48M	0.3%	$81.69	+48.7%	COM	127190304
—	SVB FINANCIAL GROUP	143,257	$25.18M	0.2%	$116.19	—	COM	78486Q101
—	CRANE CO	314,900	$25M	0.2%	$46.61	—	COM	224399105
MOG/A	MOOG INC-CLASS A	348,425	$24.99M	0.2%	$59.41	+7.6%	COM	615394202
POR	PORTLAND GEN ELEC CO COM NEW	540,890	$24.71M	0.2%	$24.03	+38.2%	COM	736508847
OSK	OSHKOSH CORP	352,306	$24.27M	0.2%	$33.95	+73.2%	COM	688239201
SBNY	SIGNATURE BK NEW YORK N Y COM	167,813	$24.09M	0.2%	$137.56	—	COM	82669G104
BAC	BANK OF AMERICA CORPORATION CO	983,745	$23.87M	0.2%	$15.32	+24.7%	COM	060505104
HIW	HIGHWOODS PROPERTIES INC	469,564	$23.81M	0.2%	$38.75	—	REIT	431284108
SWX	SOUTHWEST GAS HOLDINGS INC	323,560	$23.64M	0.2%	$81.56	-1.9%	COM	844895102
ON	ON SEMICONDUCTOR CORP	1,673,704	$23.5M	0.2%	$10.47	+43.5%	COM	682189105
CBU	COMMUNITY BANK SYSTEM INC	420,350	$23.44M	0.2%	$27.28	+58.4%	COM	203607106
—	CHICOS FAS INC COM	2,480,959	$23.37M	0.2%	$16.57	—	COM	168615102
—	CHEMICAL FINL CORP COM	476,701	$23.08M	0.2%	$43.74	—	COM	163731102
RYAM	RAYONIER ADVANCED MATERIALS	1,441,411	$22.66M	0.2%	$29.61	-51.8%	COM	75508B104
SIGI	SELECTIVE INSURANCE GROUP	452,682	$22.66M	0.2%	$25.89	+67.9%	COM	816300107
AVA	AVISTA CORP	525,318	$22.3M	0.2%	$21.08	+38.5%	COM	05379B107
—	ANIXTER INTERNATIONAL INC	282,342	$22.08M	0.2%	$59.66	—	COM	035290105
IWB	ISHARES RUSSELL 1000 INDEX FUN	161,318	$21.82M	0.2%	$113.74	—	ETF	464287622
—	EL PASO ELECTRIC CO	419,631	$21.7M	0.2%	$36.87	—	COM	283677854
—	IBERIABANK CORP	265,577	$21.64M	0.2%	$58.40	—	COM	450828108
BFH	ALLIANCE DATA SYSTEMS CORP COM	84,253	$21.63M	0.2%	$144.51	+19.5%	COM	018581108
—	AMERICAN CAMPUS CMNTYS INC COM	456,990	$21.62M	0.2%	$37.00	—	REIT	024835100
QRVO	QORVO INC	330,971	$20.96M	0.2%	$60.33	+18.5%	COM	74736K101
—	SL GREEN REALTY CORP	195,350	$20.67M	0.2%	$108.16	—	REIT	78440X101
—	MB FINANCIAL INC	467,950	$20.61M	0.2%	$32.64	—	COM	55264U108
FR	FIRST INDUSTRIAL REALTY TR	695,000	$19.89M	0.2%	$23.18	—	REIT	32054K103
—	FIRST MIDWEST BANCORP INC/IL	804,150	$18.75M	0.2%	$17.54	—	COM	320867104
MMM	3M CO COM	88,922	$18.51M	0.2%	$89.31	+39.6%	COM	88579Y101
GBCI	GLACIER BANCORP INC	495,530	$18.14M	0.2%	$19.48	+33.2%	COM	37637Q105
AMZN	AMAZON COM INC COM	18,624	$18.03M	0.2%	$19.21	+148.3%	COM	023135106
NTCT	NETSCOUT SYS INC COM	518,700	$17.84M	0.2%	$37.69	-4.0%	COM	64115T104
THG	HANOVER INSURANCE GROUP INC/	199,900	$17.72M	0.2%	$58.62	+13.6%	COM	410867105
T	AT&T INC COM	469,140	$17.7M	0.2%	$13.24	+20.2%	COM	00206R102
UBSI	UNITED BANKSHARES INC	431,150	$16.9M	0.2%	$39.19	+1.3%	COM	909907107
—	CALLON PETROLEUM CO	1,538,800	$16.33M	0.2%	$9.66	—	COM	13123X102
MPT	MEDICAL PROPERTIES TRUST INC	1,258,750	$16.2M	0.2%	$11.14	—	REIT	58463J304
—	US CONCRETE INC TX	203,233	$15.96M	0.2%	$59.20	—	COM	90333L201
EFA	ISHARES MSCI EAFE ETF	240,894	$15.71M	0.2%	$62.67	—	ETF	464287465
—	COOPER TIRE & RUBBER	420,200	$15.17M	0.1%	$39.03	—	COM	216831107
PNC	PNC FINL SVCS GROUP INC COM	118,774	$14.83M	0.1%	$73.62	+22.7%	COM	693475105
HD	HOME DEPOT INC COM	94,453	$14.49M	0.1%	$72.55	+71.6%	COM	437076102
—	UMPQUA HOLDINGS CORP	788,591	$14.48M	0.1%	$16.47	—	COM	904214103
NWBI	NORTHWEST BANCSHARES INC	887,921	$13.86M	0.1%	$7.19	+34.4%	COM	667340103
PG	PROCTER & GAMBLE CO COM	158,192	$13.79M	0.1%	$60.93	+15.1%	COM	742718109
AMT	AMERICAN TOWER CORP NEW COM	104,068	$13.77M	0.1%	$82.88	+24.1%	REIT	03027X100
IWS	ISHARES TR RUSSELL MCP VL	162,316	$13.65M	0.1%	$74.22	—	ETF	464287473
ORCL	ORACLE CORP COM	259,943	$13.03M	0.1%	$32.73	+22.5%	COM	68389X105
—	SUNTRUST BKS INC COM	216,953	$12.31M	0.1%	$44.72	—	COM	867914103
—	IHS MARKIT LTD	276,353	$12.17M	0.1%	$37.55	—	COM	G47567105
BA	BOEING CO COM	61,384	$12.14M	0.1%	$129.48	+35.1%	COM	097023105
TRMB	TRIMBLE INC	335,810	$11.98M	0.1%	$28.72	+20.9%	COM	896239100
XOM	EXXON MOBIL CORP COM	147,908	$11.94M	0.1%	$56.90	-2.5%	COM	30231G102
TGT	TARGET CORP COM	227,410	$11.89M	0.1%	$46.76	-9.0%	COM	87612E106
IWP	ISHARES TR RUSSELL MCP GR	109,653	$11.85M	0.1%	$93.79	—	ETF	464287481
AMGN	AMGEN INC COM	67,328	$11.6M	0.1%	$103.94	+20.6%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC C	64,755	$11.3M	0.1%	$158.36	+3.6%	COM	883556102
VLO	VALERO ENERGY CORP NEW COM	165,842	$11.19M	0.1%	$30.30	+51.9%	COM	91913Y100
CTRA	CABOT OIL & GAS CORP CL A COM	436,300	$10.94M	0.1%	$18.59	-7.1%	COM	127097103
MS	MORGAN STANLEY COM NEW	244,042	$10.88M	0.1%	$27.35	+22.6%	COM	617446448
GPN	GLOBAL PMTS INC COM	120,209	$10.86M	0.1%	$51.21	+60.7%	COM	37940X102
MCD	MCDONALDS CORP COM	68,994	$10.57M	0.1%	$69.51	+69.6%	COM	580135101
—	UNITED TECHNOLOGIES CORP COM	85,071	$10.39M	0.1%	$108.14	—	COM	913017109
—	ASCENA RETAIL GROUP INC COM	4,809,710	$10.34M	0.1%	$17.33	—	COM	04351G101
IP	INTL PAPER CO COM	182,238	$10.32M	0.1%	$33.53	+3.6%	COM	460146103
DHX	DHI GROUP INC	3,574,950	$10.19M	0.1%	$8.68	-62.1%	COM	23331S100
ETN	EATON CORP PLC SHS	130,072	$10.12M	0.1%	$56.77	+12.7%	COM	G29183103
CVX	CHEVRON CORP NEW COM	96,339	$10.05M	0.1%	$69.06	+6.0%	COM	166764100
PRU	PRUDENTIAL FINL INC COM	92,053	$9.955M	0.1%	$63.05	+12.7%	COM	744320102
HPQ	HP INC	556,544	$9.728M	0.1%	$11.18	+23.7%	COM	40434L105
SPGI	S&P GLOBAL INC	66,307	$9.68M	0.1%	$96.34	+33.4%	COM	78409V104
STT	STATE STR CORP COM	107,366	$9.634M	0.1%	$50.17	+28.0%	COM	857477103
LKQ	LKQ CORP COM	287,815	$9.484M	0.1%	$26.66	+4.1%	COM	501889208
EXC	EXELON CORP COM	261,967	$9.449M	0.1%	$18.30	+3.0%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	120,293	$9.42M	0.1%	$81.28	—	COM	931427108
MPC	MARATHON PETE CORP COM	175,909	$9.205M	0.1%	$34.51	+14.5%	COM	56585A102
—	DU PONT E I DE NEMOURS & CO CO	113,966	$9.198M	0.1%	$72.59	—	COM	263534109
CMI	CUMMINS INC COM	56,175	$9.113M	0.1%	$96.95	+27.7%	COM	231021106
TSN	TYSON FOODS INC CL A	144,770	$9.067M	0.1%	$44.37	+10.1%	COM	902494103
WMT	WAL-MART STORES INC COM	118,465	$8.965M	0.1%	$21.17	+4.0%	COM	931142103
PPL	PPL CORP COM	231,485	$8.949M	0.1%	$25.91	+1.4%	COM	69351T106
UAL	UNITED CONTL HLDGS INC COM	118,522	$8.919M	0.1%	$72.28	+4.5%	COM	910047109
DIS	DISNEY WALT CO COM	81,700	$8.681M	0.1%	$75.18	+36.3%	COM	254687106
AMAT	APPLIED MATLS INC COM	207,013	$8.552M	0.1%	$17.22	+124.3%	COM	038222105
REGN	REGENERON PHARMACEUTICALS COM	17,404	$8.548M	0.1%	$294.40	+47.8%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP COM	306,649	$8.5M	0.1%	$17.48	+51.8%	COM	101137107
SLB	SCHLUMBERGER LTD	128,378	$8.452M	0.1%	$64.51	-13.5%	COM	806857108
CCL	CARNIVAL CORP PAIRED CTF	128,264	$8.41M	0.1%	$56.43	0.0%	COM	143658300
—	NOBLE CORP PLC	2,281,967	$8.261M	0.1%	$11.21	—	COM	G65431101
—	BAKER HUGHES A GE CO LLC	151,218	$8.243M	0.1%	$54.51	—	COM	05722410X
—	BROADCOM LTD	34,356	$8.007M	0.1%	$170.09	—	COM	Y09827109
—	VMWARE INC CL A COM	90,956	$7.952M	0.1%	$73.96	—	COM	928563402
—	CIVEO CORP	3,778,639	$7.935M	0.1%	$1.47	—	COM	17878Y108
SO	SOUTHERN CO COM	160,400	$7.68M	0.1%	$31.62	+11.0%	COM	842587107
MDT	MEDTRONIC PLC	86,528	$7.679M	0.1%	$59.36	+14.0%	COM	G5960L103
ADP	AUTOMATIC DATA PROCESSING INC	74,804	$7.664M	0.1%	$62.91	+33.9%	COM	053015103
USB	US BANCORP DEL COM NEW	145,793	$7.57M	0.1%	$30.05	+23.0%	COM	902973304
APD	AIR PRODS & CHEMS INC COM	52,824	$7.557M	0.1%	$98.08	+17.1%	COM	009158106
—	HARRIS CORP DEL COM	68,399	$7.461M	0.1%	$81.46	—	COM	413875105
—	CIGNA CORP COM	43,944	$7.356M	0.1%	$113.01	—	COM	125509109
NSRGY	NESTLE SA-SPONS ADR	83,822	$7.304M	0.1%	$74.98	—	COM	641069406
BDX	BECTON DICKINSON & CO COM	35,731	$6.971M	0.1%	$71.62	+124.2%	COM	075887109
ROP	ROPER TECHNOLOGIES INC	29,752	$6.888M	0.1%	$165.99	+26.8%	COM	776696106
INTC	INTEL CORP COM	195,963	$6.612M	0.1%	$24.09	+22.7%	COM	458140100
—	FEDERAL REALTY INVS TRUST	51,996	$6.572M	0.1%	$131.53	—	REIT	313747206
SPG	SIMON PROPERTY GROUP INC	39,587	$6.404M	0.1%	$108.85	-5.7%	REIT	828806109
AXP	AMERICAN EXPRESS CO	75,268	$6.341M	0.1%	$74.24	-5.3%	COM	025816109
GOOGL	ALPHABET INC-CL A	6,679	$6.209M	0.1%	$35.82	+29.6%	COM	02079K305
META	FACEBOOK INC-A	40,733	$6.149M	0.1%	$115.33	+28.0%	COM	30303M102
MET	METLIFE INC COM	108,438	$5.958M	0.1%	$33.69	+2.8%	COM	59156R108
VEA	VANGUARD FTSE DEVELOPED ETF	143,103	$5.913M	0.1%	$36.81	—	ETF	921943858
—	INGERSOLL-RAND PLC	64,559	$5.9M	0.1%	$91.39	—	COM	G47791101
AVY	AVERY DENNISON CORPORATION	65,421	$5.781M	0.1%	$45.30	+58.4%	COM	053611109
WCN	WASTE CONNECTIONS INC	87,359	$5.628M	0.1%	$44.76	+30.8%	COM	94106B101
—	AETNA INC NEW COM	36,927	$5.607M	0.1%	$106.45	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC COM	46,583	$5.471M	0.1%	$63.03	+17.8%	COM	718172109
A	AGILENT TECHNOLOGIES INC COM	89,983	$5.337M	0.1%	$33.72	+58.3%	COM	00846U101
—	ID SYSTEMS INC	844,068	$5.174M	0.0%	$6.07	—	COM	449489103
—	CONCHO RES INC COM	42,219	$5.131M	0.0%	$123.61	—	COM	20605P101
EMR	EMERSON ELEC CO COM	85,927	$5.123M	0.0%	$44.66	+7.5%	COM	291011104
VEEV	VEEVA SYSTEMS INC-CLASS A CA	83,535	$5.122M	0.0%	$39.46	+46.3%	COM	922475108
FRCB	FIRST REP BK SAN FRANCISCO CAL	50,860	$5.091M	0.0%	$81.93	+10.9%	COM	33616C100
ECL	ECOLAB INC COM	38,086	$5.056M	0.0%	$99.08	+18.8%	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC INC	75,052	$4.896M	0.0%	$31.13	+52.9%	COM	34964C106
—	CELGENE CORP COM	37,423	$4.86M	0.0%	$128.39	—	COM	151020104
MNST	MONSTER BEVERAGE CORP	96,313	$4.785M	0.0%	$22.89	+5.2%	COM	61174X109
DUK	DUKE ENERGY CORP NEW COM NEW	56,919	$4.758M	0.0%	$51.07	+15.7%	COM	26441C204
ARMK	ARAMARK PA	115,919	$4.75M	0.0%	$21.76	+13.2%	COM	03852U106
IBM	INTERNATIONAL BUSINESS MACHINE	30,761	$4.732M	0.0%	$100.23	+3.5%	COM	459200101
UNP	UNION PAC CORP COM	43,086	$4.692M	0.0%	$82.21	+9.6%	COM	907818108
BPOP	POPULAR INC COM NEW	111,171	$4.637M	0.0%	$20.76	+49.2%	COM	733174700
ALL	ALLSTATE CORP COM	51,265	$4.534M	0.0%	$67.14	+3.9%	COM	020002101
ULTA	ULTA BEAUTY INC	15,395	$4.424M	0.0%	$273.75	+6.6%	COM	90384S303
SPY	SPDR S&P 500 ETF TRUST	18,275	$4.419M	0.0%	$203.73	—	ETF	78462F103
RDN	RADIAN GROUP INC COM	265,653	$4.343M	0.0%	$11.76	+20.4%	COM	750236101
EQIX	EQUINIX INC	10,000	$4.292M	0.0%	$251.06	+43.2%	REIT	29444U700
—	US BANCORP DEL DEP SHS PFD F C	142,888	$4.242M	0.0%	$28.84	—	PFD	902973833
GWRE	GUIDEWIRE SOFTWARE INC COM	60,716	$4.172M	0.0%	$50.67	+25.6%	COM	40171V100
—	FNFV GROUP	261,503	$4.132M	0.0%	$14.85	—	COM	31620R402
IT	GARTNER INC COM	33,246	$4.106M	0.0%	$87.13	+33.2%	COM	366651107
VNQ	VANGUARD REIT ETF	48,992	$4.078M	0.0%	$77.21	—	ETF	922908553
HAS	HASBRO INC COM	36,443	$4.064M	0.0%	$40.24	+90.0%	COM	418056107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	23,289	$3.944M	0.0%	$128.63	+29.3%	COM	084670702
MAA	MID-AMERICA APARTMENT COMM	37,300	$3.931M	0.0%	$57.96	+31.9%	REIT	59522J103
—	PREMIER INC-CLASS A	109,075	$3.927M	0.0%	$32.35	—	COM	74051N102
—	ENVISION HEALTHCARE CORP	60,808	$3.811M	0.0%	$63.27	—	COM	29414D100
VTR	VENTAS INC COM	54,650	$3.797M	0.0%	$42.04	+9.4%	REIT	92276F100
SYY	SYSCO CORP COM	75,311	$3.79M	0.0%	$31.62	+34.8%	COM	871829107
EG	EVEREST RE GROUP LTD COM	14,789	$3.765M	0.0%	$168.81	+22.3%	COM	G3223R108
EGP	EASTGROUP PROPERTIES INC	44,600	$3.737M	0.0%	$55.05	—	REIT	277276101
NTRS	NORTHERN TR CORP COM	38,321	$3.725M	0.0%	$63.04	+11.7%	COM	665859104
STLD	STEEL DYNAMICS INC COM	103,275	$3.698M	0.0%	$21.01	+37.9%	COM	858119100
—	KLX INC	73,945	$3.697M	0.0%	$33.79	—	COM	482539103
BEN	FRANKLIN RES INC COM	82,300	$3.686M	0.0%	$27.06	0.0%	COM	354613101
WAB	WABTEC CORP COM	40,153	$3.674M	0.0%	$75.36	+5.1%	COM	929740108
AL	AIR LEASE CORP CL A	98,349	$3.674M	0.0%	$24.73	+30.6%	COM	00912X302
EXPE	EXPEDIA INC DEL COM	24,355	$3.628M	0.0%	$124.20	+8.7%	COM	30212P303
ESS	ESSEX PROPERTY TRUST INC	14,000	$3.602M	0.0%	$157.27	+19.5%	REIT	297178105
—	VANTIV INC - CL A	56,557	$3.582M	0.0%	$53.41	—	COM	92210H105
—	HUDSON PACIFIC PROPERTIES IN	104,000	$3.556M	0.0%	$28.86	—	REIT	444097109
—	ANADARKO PETE CORP COM	78,230	$3.546M	0.0%	$82.75	—	COM	032511107
—	UNITED FINANCIAL BANCORP INC	208,781	$3.485M	0.0%	$12.83	—	COM	910304104
GIS	GENERAL MLS INC COM	62,401	$3.457M	0.0%	$34.37	+22.2%	COM	370334104
AMP	AMERIPRISE FINL INC COM	26,951	$3.431M	0.0%	$99.31	+8.0%	COM	03076C106
DLR	DIGITAL REALTY TRUST INC	30,306	$3.423M	0.0%	$47.67	+77.9%	REIT	253868103
LEA	LEAR CORP COM	24,022	$3.413M	0.0%	$66.23	+80.5%	COM	521865204
DAL	DELTA AIR LINES INC DEL COM NE	63,428	$3.409M	0.0%	$43.95	+0.8%	COM	247361702
—	COLONY NORTHSTAR INC-CLASS A	238,542	$3.361M	0.0%	$13.72	—	REIT	19625W104
—	GREAT WESTERN BANCORP INC	82,079	$3.35M	0.0%	$26.21	—	COM	391416104
NAVI	NAVIENT CORP DE	201,087	$3.348M	0.0%	$14.61	+3.2%	COM	63938C108
WDC	WESTERN DIGITAL CORP	37,509	$3.323M	0.0%	$52.01	+14.8%	COM	958102105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	32,817	$3.299M	0.0%	$61.48	+61.1%	COM	989207105
HII	HUNTINGTON INGALLS INDS INC CO	17,709	$3.297M	0.0%	$82.23	+100.1%	COM	446413106
RES	RPC INC	162,749	$3.289M	0.0%	$16.44	+0.8%	COM	749660106
—	LHC GROUP INC	48,245	$3.275M	0.0%	$38.63	—	COM	50187A107
V	VISA INC COM CL A	34,252	$3.212M	0.0%	$61.78	+41.5%	COM	92826C839
MSI	MOTOROLA SOLUTIONS INC COM NEW	36,751	$3.188M	0.0%	$59.89	+24.9%	COM	620076307
—	WHOLE FOODS MKT INC COM	75,682	$3.187M	0.0%	$36.23	—	COM	966837106
—	CTRIP COM INTL LTD AMERICAN DE	59,175	$3.187M	0.0%	$48.50	—	COM	22943F100
IWM	ISHARES TR RUSSELL 2000	22,526	$3.174M	0.0%	$118.44	—	ETF	464287655
ZD	J2 GLOBAL COMMUNICATIONS INC C	37,233	$3.168M	0.0%	$48.24	+54.8%	COM	48123V102
CTAS	CINTAS CORP COM	24,612	$3.102M	0.0%	$26.25	+8.5%	COM	172908105
INGN	INOGEN INC COM	32,418	$3.093M	0.0%	$26.76	+219.4%	COM	45780L104
DXCM	DEXCOM INC	42,103	$3.08M	0.0%	$18.64	-0.9%	COM	252131107
BBY	BEST BUY INC COM	53,613	$3.074M	0.0%	$30.91	+26.8%	COM	086516101
MO	ALTRIA GROUP INC COM	41,130	$3.063M	0.0%	$26.17	+50.1%	COM	02209S103
—	MASONITE INTERNATIONAL CORP	40,259	$3.04M	0.0%	$70.88	—	COM	575385109
CXW	CORECIVIC INC	109,101	$3.009M	0.0%	$23.37	+2.7%	REIT	21871N101
GLPI	GAMING AND LEISURE PROPERTIE	78,285	$2.949M	0.0%	$36.99	—	COM	36467J108
CBOE	CBOE HLDGS INC COM	32,221	$2.945M	0.0%	$72.21	+5.9%	COM	12503M108
THR	THERMON GROUP HLDGS INC COM	153,511	$2.943M	0.0%	$19.09	+2.9%	COM	88362T103
—	ALLERGAN PLC	12,097	$2.941M	0.0%	$282.32	—	COM	G0177J108
—	SPIRIT AEROSYSTEMS HLDGS INC C	50,742	$2.94M	0.0%	$56.71	—	COM	848574109
UDR	UDR INC	75,000	$2.923M	0.0%	$23.14	+20.8%	REIT	902653104
—	GRAMERCY PROPERTY TRUST	98,000	$2.912M	0.0%	$29.71	—	REIT	385002308
—	CONSOL ENERGY INC COMMON	194,724	$2.909M	0.0%	$16.55	—	COM	20854P109
—	PROOFPOINT INC COM	33,497	$2.909M	0.0%	$78.05	—	COM	743424103
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	67,601	$2.88M	0.0%	$23.87	+64.1%	COM	681116109
BURL	BURLINGTON STORES INC COM	30,993	$2.851M	0.0%	$39.98	+140.6%	COM	122017106
SBAC	SBA COMMUNICATIONS CORP	21,000	$2.833M	0.0%	$120.02	0.0%	REIT	78410G104
HST	HOST HOTELS & RESORTS INC COM	154,835	$2.829M	0.0%	$13.21	-0.5%	COM	44107P104
OII	OCEANEERING INTL INC COM	123,849	$2.829M	0.0%	$25.44	0.0%	COM	675232102
EW	EDWARDS LIFESCIENCES CORP COM	23,880	$2.824M	0.0%	$34.02	+7.3%	COM	28176E108
NUS	NU SKIN ENTERPRISES INC - A	44,930	$2.823M	0.0%	$30.97	+38.8%	COM	67018T105
—	MYLAN NV	72,380	$2.81M	0.0%	$38.99	—	COM	N59465109
—	SOUTH JERSEY INDUSTRIES	82,045	$2.803M	0.0%	$25.75	—	COM	838518108
AYI	ACUITY BRANDS INC COM	13,788	$2.803M	0.0%	$215.49	-20.4%	COM	00508Y102
FANG	DIAMONDBACK ENERGY INC COM	31,297	$2.779M	0.0%	$75.06	0.0%	COM	25278X109
PPC	PILGRIMS PRIDE CORP NEW COM	126,135	$2.765M	0.0%	$23.42	+1.5%	COM	72147K108
PFG	PRINCIPAL FINANCIAL GROUP INC	42,959	$2.752M	0.0%	$34.39	+32.8%	COM	74251V102
—	ATLASSIAN CORP PLC-CLASS A	78,116	$2.748M	0.0%	$25.68	—	COM	G06242104
—	MCBC HOLDINGS INC	140,070	$2.738M	0.0%	$15.14	—	COM	55276F107
—	TD AMERITRADE HLDG CORP COM	63,668	$2.737M	0.0%	$42.52	—	COM	87236Y108
—	GGP INC	116,000	$2.733M	0.0%	$23.25	—	REIT	36174X101
EFG	ISHARES TR MSCI GRW IDX	36,779	$2.72M	0.0%	$69.82	—	ETF	464288885
PGR	PROGRESSIVE CORP OHIO COM	61,640	$2.718M	0.0%	$32.08	0.0%	COM	743315103
TTEK	TETRA TECH INC NEW COM	59,314	$2.714M	0.0%	$5.19	+71.8%	COM	88162G103
SGI	TEMPUR PEDIC INTL INC COM	50,700	$2.707M	0.0%	$14.52	-18.8%	COM	88023U101
EFV	ISHARES TR MSCI VAL IDX	52,236	$2.701M	0.0%	$47.20	—	ETF	464288877
—	FIRST DATA CORP- CLASS A	148,173	$2.697M	0.0%	$15.53	—	COM	32008D106
MTB	M & T BK CORP COM	16,570	$2.684M	0.0%	$122.39	0.0%	COM	55261F104
EA	ELECTRONIC ARTS INC COMMON	25,167	$2.661M	0.0%	$39.87	+151.2%	COM	285512109
BWXT	BWX TECHNOLOGIES INC	54,014	$2.633M	0.0%	$43.68	0.0%	COM	05605H100
RMR	RMR GROUP INC/THE - A	53,779	$2.616M	0.0%	$19.51	+37.2%	COM	74967R106
ICE	INTERCONTINENTAL EXCHANGE GROU	39,655	$2.614M	0.0%	$47.81	+14.9%	COM	45866F104
—	INVESTMENT TECHNOLOGY GROUP	122,275	$2.597M	0.0%	$14.77	—	COM	46145F105
—	PINNACLE FOODS INC DEL COM	43,250	$2.569M	0.0%	$57.87	—	COM	72348P104
RPM	RPM INTERNATIONAL INC OH	46,574	$2.541M	0.0%	$46.75	+14.4%	COM	749685103
GWW	WW GRAINGER INC	14,061	$2.538M	0.0%	$205.30	-19.1%	COM	384802104
CFR	CULLEN FROST BANKERS INC COM	26,966	$2.532M	0.0%	$55.35	+29.6%	COM	229899109
—	GULFPORT ENERGY CORP COM NEW	170,800	$2.519M	0.0%	$14.75	—	COM	402635304
—	SOTHEBYS COM	46,878	$2.516M	0.0%	$48.99	—	COM	835898107
—	K2M GROUP HOLDINGS INC	102,507	$2.497M	0.0%	$19.24	—	COM	48273J107
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,721	$2.496M	0.0%	$62.22	+36.9%	REIT	015271109
NXPI	NXP SEMICONDUCTORS NV	22,710	$2.486M	0.0%	$78.36	+21.5%	COM	N6596X109
ENR	ENERGIZER HOLDINGS INC	51,680	$2.482M	0.0%	$28.03	+44.7%	COM	29272W109
NGVT	INGEVITY CORP	43,054	$2.471M	0.0%	$38.47	+52.9%	COM	45688C107
MIDD	MIDDLEBY CORP COM	20,075	$2.439M	0.0%	$109.37	+20.8%	COM	596278101
FCX	FREEPORT-MCMORAN INC	202,019	$2.426M	0.0%	$11.01	0.0%	COM	35671D857
EEM	ISHARES MSCI EMERGING MARKET	58,589	$2.425M	0.0%	$36.54	—	ETF	464287234
—	ARGO GROUP INTL HLDGS LTD COM	39,745	$2.409M	0.0%	$57.22	—	COM	G0464B107
CVGW	CALAVO GROWERS INC	34,429	$2.377M	0.0%	$51.41	+11.7%	COM	128246105
—	BGC PARTNERS INC CL A	186,160	$2.353M	0.0%	$12.64	—	COM	05541T101
—	BUNGE LIMITED COM	31,521	$2.351M	0.0%	$78.54	—	COM	G16962105
DY	DYCOM INDUSTRIES INC FL	26,240	$2.349M	0.0%	$82.76	+17.2%	COM	267475101
LLY	LILLY ELI & CO COM	28,531	$2.348M	0.0%	$51.74	+37.8%	COM	532457108
WKC	WORLD FUEL SERVICES CORP	60,540	$2.328M	0.0%	$36.56	0.0%	COM	981475106
—	WHITING PETE CORP NEW COM	422,390	$2.328M	0.0%	$6.09	—	COM	966387102
OKE	ONEOK INC NEW COM	44,558	$2.324M	0.0%	$31.86	-4.9%	COM	682680103
—	ISTAR INC	191,300	$2.303M	0.0%	$11.39	—	REIT	45031U101
—	LIBERTY PROPERTY TRUST PA	56,410	$2.296M	0.0%	$40.35	—	REIT	531172104
—	VERINT SYSTEMS INC COMMON	56,294	$2.291M	0.0%	$44.02	—	COM	92343X100
MG	MISTRAS GROUP INC	103,895	$2.283M	0.0%	$20.97	+2.6%	COM	60649T107
UTHR	UNITED THERAPEUTICS CORP DEL C	17,474	$2.267M	0.0%	$128.89	-3.2%	COM	91307C102
ICLR	ICON PLC SHS	23,111	$2.26M	0.0%	$72.17	+22.6%	COM	G4705A100
HLF	HERBALIFE LTD COM USD SHS	31,670	$2.259M	0.0%	$28.11	+19.9%	COM	G4412G101
IJH	ISHARES TR S&P MIDCAP 400	12,947	$2.252M	0.0%	$157.32	—	ETF	464287507
IWF	ISHARES TR RUSSELL1000GRW	18,925	$2.252M	0.0%	$99.98	—	ETF	464287614
ELS	EQUITY LIFESTYLE PPTYS INC COM	26,000	$2.245M	0.0%	$69.15	—	COM	29472R108
—	APARTMENT INVT & MGMT CO CL A	52,000	$2.234M	0.0%	$44.15	—	COM	03748R101
—	FORUM ENERGY TECHNOLOGIES INC	143,111	$2.233M	0.0%	$18.97	—	COM	34984V100
MKSI	MKS INSTRUMENTS INC MA	32,904	$2.214M	0.0%	$48.18	+46.8%	COM	55306N104
—	CHESAPEAKE LODGING TRUST CALLA	88,425	$2.209M	0.0%	$25.31	—	PFD	165240201
—	BEACON ROOFING SUPPLY INC COM	44,598	$2.185M	0.0%	$44.06	—	COM	073685109
PTEN	PATTERSON-UTI ENERGY INC	108,159	$2.184M	0.0%	$18.66	+16.7%	COM	703481101
CUBE	CUBESMART	90,000	$2.164M	0.0%	$27.21	—	REIT	229663109
APAM	ARTISAN PARTNERS ASSET MA -A	70,041	$2.15M	0.0%	$12.69	0.0%	COM	04316A108
SCZ	ISHARES TR MSCI EAFE SMALL CAP	37,139	$2.148M	0.0%	$49.93	—	ETF	464288273
—	LAZARD LTD-CL A	46,191	$2.14M	0.0%	$44.83	—	COM	G54050102
AFG	AMERICAN FINANCIAL GROUP INC	21,527	$2.139M	0.0%	$30.65	+59.2%	COM	025932104
AAP	ADVANCE AUTO PARTS INC COM	18,275	$2.131M	0.0%	$136.01	-11.4%	COM	00751Y106
FTI	TECHNIPFMC PLC	78,020	$2.122M	0.0%	$22.50	-8.0%	COM	G87110105
—	BERRY GLOBAL GROUP INC	36,901	$2.104M	0.0%	$57.02	—	COM	08579W103
GVA	GRANITE CONSTR INC COM	43,554	$2.101M	0.0%	$42.81	+16.2%	COM	387328107
INGR	INGREDION INC COM	17,343	$2.067M	0.0%	$93.71	+26.7%	COM	457187102
—	CHIMERA INVESTMENT CORP	109,062	$2.032M	0.0%	$16.85	—	REIT	16934Q208
CNA	CNA FINANCIAL CORP IL	41,400	$2.018M	0.0%	$22.76	+10.4%	COM	126117100
LYB	LYONDELLBASELL INDUSTRIES N V	23,750	$2.004M	0.0%	$49.80	+0.0%	COM	N53745100
MAR	MARRIOTT INTERNATIONAL -CL A	19,641	$1.97M	0.0%	$65.36	+42.2%	COM	571903202
—	PACIFIC PREMIER BANCORP INC	53,141	$1.961M	0.0%	$17.51	—	COM	69478X105
NNN	NATIONAL RETAIL PROPERTIES	50,000	$1.955M	0.0%	$36.27	—	REIT	637417106
—	CYRUSONE INC	35,000	$1.951M	0.0%	$44.74	—	REIT	23283R100
WELL	WELLTOWER INC	26,000	$1.946M	0.0%	$44.84	+19.5%	REIT	95040Q104
—	HEALTHCARE TRUST OF AME-CL A	62,520	$1.945M	0.0%	$25.93	—	REIT	42225P501
—	IMPERVA INC	40,345	$1.931M	0.0%	$39.09	—	COM	45321L100
—	BANCORPSOUTH INC COM	62,949	$1.92M	0.0%	$23.94	—	COM	059692103
—	HMS HLDGS CORP COM	102,276	$1.892M	0.0%	$16.96	—	COM	40425J101
WDAY	WORKDAY INC CL A	19,412	$1.883M	0.0%	$79.47	+17.5%	COM	98138H101
—	VEREIT INC	230,850	$1.879M	0.0%	$9.17	—	REIT	92339V100
—	BROADSOFT INC COM	43,621	$1.878M	0.0%	$35.05	—	COM	11133B409
AKR	ACADIA REALTY TRUST	67,500	$1.876M	0.0%	$30.07	—	REIT	004239109
BOX	BOX INC - CLASS A	102,761	$1.874M	0.0%	$17.09	+5.5%	COM	10316T104
EPR	EPR PPTYS COM SH BEN INT	26,000	$1.869M	0.0%	$62.02	—	REIT	26884U109
PRAA	PRA GROUP INC	49,013	$1.858M	0.0%	$34.68	+0.5%	COM	69354N106
FISV	FISERV INC	15,150	$1.853M	0.0%	$42.71	+41.6%	COM	337738108
BTI	BRITISH AMERN TOB PLC SPONSORE	27,012	$1.851M	0.0%	$96.15	—	COM	110448107
—	ABIOMED INC COM	12,858	$1.843M	0.0%	$57.69	—	COM	003654100
MTG	MGIC INVT CORP WIS COM	164,036	$1.837M	0.0%	$9.20	+16.9%	COM	552848103
MRCY	MERCURY SYSTEMS INC MA	43,577	$1.834M	0.0%	$18.83	+108.7%	COM	589378108
FAF	FIRST AMERN FINL CORP COM	41,042	$1.834M	0.0%	$30.82	+3.1%	COM	31847R102
WY	WEYERHAEUSER CO	54,383	$1.822M	0.0%	$22.32	+7.7%	REIT	962166104
HP	HELMERICH & PAYNE INC COM	33,438	$1.817M	0.0%	$66.16	-11.4%	COM	423452101
SANM	SANMINA CORP	47,402	$1.806M	0.0%	$19.82	+91.7%	COM	801056102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	55,572	$1.771M	0.0%	$31.87	—	COM	771195104
MXL	MAXLINEAR INC-CLASS A	63,377	$1.768M	0.0%	$22.12	+31.7%	COM	57776J100
MANH	MANHATTAN ASSOCIATES INC GA	36,725	$1.765M	0.0%	$47.39	0.0%	COM	562750109
ADUS	ADDUS HOMECARE CORP	47,394	$1.763M	0.0%	$23.38	+53.8%	COM	006739106
CDP	CORPORATE OFFICE PROPERTIES	50,000	$1.751M	0.0%	$29.57	—	COM	22002T108
MHK	MOHAWK INDUSTRIES INC	7,200	$1.74M	0.0%	$198.07	+19.1%	COM	608190104
—	ALMOST FAMILY INC COM	28,177	$1.737M	0.0%	$41.63	—	COM	020409108
—	CHESAPEAKE ENERGY CORP COM	347,700	$1.728M	0.0%	$5.94	—	COM	165167107
VWO	VANGUARD INTL EQUITY INDEX FD	42,236	$1.724M	0.0%	$38.20	—	ETF	922042858
CVLT	COMMVAULT SYSTEMS INC COM	30,320	$1.712M	0.0%	$43.08	+27.0%	COM	204166102
—	BANK OF THE OZARKS INC COM	36,245	$1.699M	0.0%	$40.27	—	COM	063904106
—	REALPAGE INC COM	47,176	$1.696M	0.0%	$19.94	—	COM	75606N109
HUN	HUNTSMAN CORP COM	65,515	$1.693M	0.0%	$23.06	+7.4%	COM	447011107
AMH	AMERICAN HOMES 4 RENT CL A	75,000	$1.693M	0.0%	$22.57	—	COM	02665T306
—	UNITI GROUP INC	67,000	$1.684M	0.0%	$25.85	—	REIT	91325V108
TDOC	TELADOC INC	48,477	$1.682M	0.0%	$16.98	+71.6%	COM	87918A105
HOMB	HOME BANCSHARES INC COM	67,489	$1.68M	0.0%	$20.63	+20.8%	COM	436893200
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,110	$1.677M	0.0%	$55.03	+56.2%	COM	477839104
IDA	IDACORP INC	19,631	$1.676M	0.0%	$55.98	+53.2%	COM	451107106
PENN	PENN NATIONAL GAMING INC	77,839	$1.665M	0.0%	$17.63	+11.6%	COM	707569109
—	INDEPENDENCE CONTRACT DRILLI	426,854	$1.66M	0.0%	$3.89	—	COM	453415309
PSX	PHILLIPS 66 COM	20,037	$1.657M	0.0%	$54.03	+4.2%	COM	718546104
—	CARDIOVASCULAR SYS INC DEL COM	51,405	$1.657M	0.0%	$28.27	—	COM	141619106
—	LOGMEIN INC	15,787	$1.65M	0.0%	$55.81	—	COM	54142L109
RYN	RAYONIER INC COM	57,279	$1.648M	0.0%	$24.89	—	COM	754907103
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	24,786	$1.645M	0.0%	$60.34	—	ETF	78463X459
—	FIRSTCASH INC	28,057	$1.636M	0.0%	$52.46	—	COM	33767D105
—	ALTABA INC	30,000	$1.634M	0.0%	$54.47	—	CLSD MF	021346101
FGD	FIRST TRUST DJ GL SEL DVD	65,347	$1.633M	0.0%	$23.91	—	ETF	33734X200
CRUS	CIRRUS LOGIC INC TX	25,958	$1.628M	0.0%	$39.52	+63.7%	COM	172755100
ROCK	GIBRALTAR INDS INC COM	45,575	$1.625M	0.0%	$26.21	+34.6%	COM	374689107
—	DISCOVERY COMMUNICATNS NEW COM	62,854	$1.624M	0.0%	$72.94	—	COM	25470F104
—	NXSTAGE MEDICAL INC COM	64,574	$1.619M	0.0%	$13.05	—	COM	67072V103
SKYW	SKYWEST INC	45,989	$1.614M	0.0%	$13.88	+152.9%	COM	830879102
CDW	CDW CORP/DE	25,802	$1.613M	0.0%	$34.14	+58.1%	COM	12514G108
—	TABLEAU SOFTWARE INC-CL A	26,227	$1.607M	0.0%	$61.27	—	COM	87336U105
VISN	COMMSCOPE HOLDING CO INC NC	42,164	$1.603M	0.0%	$33.14	+16.5%	COM	20337X109
RCL	ROYAL CARIBBEAN CRUISES LTD	14,635	$1.599M	0.0%	$75.52	+28.8%	COM	V7780T103
—	OFFICE DEPOT INC COM	281,516	$1.588M	0.0%	$4.66	—	COM	676220106
WD	WALKER & DUNLOP INC	32,516	$1.588M	0.0%	$24.08	+58.5%	COM	93148P102
KHC	KRAFT HEINZ CO/THE	18,438	$1.579M	0.0%	$47.57	+27.7%	COM	500754106
MU	MICRON TECHNOLOGY, INC.	52,812	$1.577M	0.0%	$23.16	+23.3%	COM	595112103
AMSF	AMERISAFE INC COM	27,439	$1.563M	0.0%	$19.47	+45.9%	COM	03071H100
—	LIFE STORAGE INC	21,000	$1.556M	0.0%	$88.93	—	REIT	53223X107
CNO	CNO FINL GROUP INC COM	74,398	$1.553M	0.0%	$17.03	0.0%	COM	12621E103
—	AMERICAN EQTY INVT LIFE HLD CO	58,897	$1.548M	0.0%	$18.56	—	COM	025676206
CPB	CAMPBELL SOUP COMPANY	29,552	$1.541M	0.0%	$38.80	+9.9%	COM	134429109
—	EXTENDED STAY AMER INC SHS 1 C	79,408	$1.537M	0.0%	$16.62	—	COM	30224P200
AOS	SMITH A O COM	27,266	$1.536M	0.0%	$41.67	+11.7%	COM	831865209
WAFD	WASHINGTON FEDERAL INC	45,859	$1.523M	0.0%	$17.04	+49.7%	COM	938824109
TPC	TUTOR PERINI CORP	52,821	$1.519M	0.0%	$27.77	+2.3%	COM	901109108
SHOO	MADDEN STEVEN LTD COM	37,902	$1.514M	0.0%	$20.81	+5.4%	COM	556269108
—	NOBLE ENERGY INC COM	53,133	$1.504M	0.0%	$52.13	—	COM	655044105
PRI	PRIMERICA INC COM	19,804	$1.5M	0.0%	$47.22	+66.2%	COM	74164M108
MOH	MOLINA HEALTHCARE INC COM	21,430	$1.483M	0.0%	$49.15	+24.9%	COM	60855R100
EWBC	EAST WEST BANCORP INC	25,100	$1.47M	0.0%	$32.33	+38.9%	COM	27579R104
MUSA	MURPHY USA INC	19,826	$1.469M	0.0%	$64.10	+6.1%	COM	626755102
COLB	COLUMBIA BKG SYS INC COM	36,826	$1.468M	0.0%	$16.70	+60.6%	COM	197236102
LRLCY	L OREAL CO ADR	35,206	$1.465M	0.0%	$36.75	—	COM	502117203
HQY	HEALTHEQUITY INC	29,268	$1.458M	0.0%	$40.65	+15.0%	COM	42226A107
AAT	AMERICAN ASSETS TR INC COM	37,000	$1.457M	0.0%	$39.11	—	REIT	024013104
SMTC	SEMTECH CORP COM	40,765	$1.457M	0.0%	$35.04	0.0%	COM	816850101
INN	SUMMIT HOTEL PROPERTIES INC	78,000	$1.455M	0.0%	$11.67	—	REIT	866082100
COST	COSTCO WHSL CORP NEW COM	9,099	$1.455M	0.0%	$114.19	+32.2%	COM	22160K105
ELME	WASHINGTON REAL ESTATE INVT TR	45,555	$1.453M	0.0%	$27.84	—	COM	939653101
LMT	LOCKHEED MARTIN CORP COM	5,225	$1.451M	0.0%	$153.72	+42.0%	COM	539830109
CATY	CATHAY GENERAL BANCORP COM	38,214	$1.45M	0.0%	$28.56	-0.6%	COM	149150104
—	SOUTH ST CORP COM SC	16,903	$1.449M	0.0%	$66.01	—	COM	840441109
CWH	CAMPING WORLD HOLDINGS INC-A	46,893	$1.447M	0.0%	$20.65	-5.7%	COM	13462K109
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,460	$1.44M	0.0%	$8.31	+11.6%	COM	169656105
VLY	VALLEY NATL BANCORP COM	120,262	$1.42M	0.0%	$11.71	0.0%	COM	919794107
RITM	NEW RESIDENTIAL INVESTMENT	91,054	$1.417M	0.0%	$13.59	—	COM	64828T201
EIG	EMPLOYERS HOLDINGS INC	33,377	$1.412M	0.0%	$18.51	+67.1%	COM	292218104
KEY	KEYCORP NEW COM	75,132	$1.408M	0.0%	$9.09	+36.5%	COM	493267108
SEE	SEALED AIR CORP NEW COM	31,219	$1.397M	0.0%	$39.51	-4.1%	COM	81211K100
AGM	FEDERAL AGRIC MTG CORP-CL C	21,465	$1.389M	0.0%	$24.57	+84.6%	COM	313148306
TTMI	TTM TECHNOLOGIES INC COM	79,691	$1.383M	0.0%	$8.21	+104.3%	COM	87305R109
FULT	FULTON FINANCIAL CORP PA	72,351	$1.375M	0.0%	$9.10	+41.9%	COM	360271100
VSH	VISHAY INTERTECHNOLOGY INC	82,061	$1.362M	0.0%	$10.20	+36.2%	COM	928298108
WNC	WABASH NATL CORP COM	61,924	$1.361M	0.0%	$11.11	+59.1%	COM	929566107
CVSA	ADTALEM GLOBAL EDUCATION INC	35,846	$1.36M	0.0%	$37.28	0.0%	COM	00737L103
BALL	BALL CORP COM	32,208	$1.359M	0.0%	$34.15	+5.3%	COM	058498106
WLK	WESTLAKE CHEMICAL CORP	20,400	$1.351M	0.0%	$49.94	+11.6%	COM	960413102
—	TRONOX LTD-CL A	89,302	$1.35M	0.0%	$10.66	—	COM	Q9235V101
—	RETAIL OPPORTUNITY INVTS CORP	70,000	$1.343M	0.0%	$19.19	—	COM	76131N101
—	UNILEVER N V N Y SHS NEW	23,982	$1.326M	0.0%	$43.34	—	COM	904784709
—	EATON VANCE CORP	27,950	$1.323M	0.0%	$35.48	—	COM	278265103
—	PIONEER NAT RES CO COM	8,268	$1.319M	0.0%	$156.55	—	COM	723787107
ROG	ROGERS CORP COM	12,123	$1.317M	0.0%	$67.72	+49.6%	COM	775133101
NEOG	NEOGEN CORP COM	19,005	$1.313M	0.0%	$24.39	-1.8%	COM	640491106
EFSC	ENTERPRISE FINANCIAL SERVICE	32,113	$1.31M	0.0%	$18.30	+93.9%	COM	293712105
LOW	LOWES COS INC COM	16,899	$1.31M	0.0%	$49.45	+41.0%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	95,640	$1.293M	0.0%	$6.77	+31.4%	COM	446150104
—	AARON RENTS INC COMMON	33,242	$1.293M	0.0%	$38.90	—	COM	002535300
OC	OWENS CORNING NEW COM	19,320	$1.293M	0.0%	$53.33	+17.6%	COM	690742101
RUSHA	RUSH ENTERPRISES INC CL A	34,494	$1.282M	0.0%	$12.72	+25.8%	COM	781846209
RWT	REDWOOD TRUST INC	75,185	$1.281M	0.0%	$14.15	—	COM	758075402
HCI	HCI GROUP INC	27,123	$1.274M	0.0%	$35.53	+28.5%	COM	40416E103
ACWV	ISHARES EDGE MSCI MIN VOL GL	16,094	$1.273M	0.0%	$76.48	—	ETF	464286525
VT	VANGUARD INTL EQUITY INDEX FD	18,844	$1.273M	0.0%	$64.89	—	ETF	922042742
—	HAWAIIAN HOLDINGS INC COM	27,096	$1.272M	0.0%	$17.79	—	COM	419879101
NVRI	HARSCO CORP COM	78,914	$1.271M	0.0%	$13.36	+7.9%	COM	415864107
—	WELLCARE HEALTH PLANS INC COM	7,043	$1.265M	0.0%	$101.16	—	COM	94946T106
ORLY	O REILLY AUTOMOTIVE INC NEW CO	5,764	$1.261M	0.0%	$16.33	0.0%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	13,122	$1.259M	0.0%	$74.97	+13.4%	COM	83088M102
CMC	COMMERCIAL METALS CO	64,763	$1.258M	0.0%	$15.04	+4.8%	COM	201723103
—	SANDERSON FARMS INC	10,830	$1.252M	0.0%	$88.32	—	COM	800013104
SXC	SUNCOKE ENERGY INC COM	114,563	$1.249M	0.0%	$7.36	+24.2%	COM	86722A103
SLAB	SILICON LABORATORIES INC COM	18,252	$1.248M	0.0%	$46.61	+55.1%	COM	826919102
HEINY	HEINEKEN N V SPONSORED ADR L1	25,585	$1.242M	0.0%	$42.67	—	COM	423012301
KMX	CARMAX INC	19,500	$1.23M	0.0%	$55.02	+9.8%	COM	143130102
BHE	BENCHMARK ELECTRS INC COM	38,079	$1.23M	0.0%	$20.47	+30.6%	COM	08160H101
—	TRITON INTERNATIONAL LTD/BER	36,138	$1.208M	0.0%	$25.79	—	COM	G9078F107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	94,511	$1.206M	0.0%	$12.37	-1.8%	COM	01988P108
AMKR	AMKOR TECHNOLOGY INC	123,243	$1.204M	0.0%	$6.12	+72.4%	COM	031652100
CL	COLGATE PALMOLIVE CO COM	16,122	$1.195M	0.0%	$53.76	+12.8%	COM	194162103
—	TOTAL SYS SVCS INC COM	20,464	$1.192M	0.0%	$47.92	—	COM	891906109
—	INVESCO MORTGAGE CAPITAL INC C	71,181	$1.189M	0.0%	$12.58	—	REIT	46131B100
IWN	ISHARES RUSSELL 2000 VALUE E	9,970	$1.185M	0.0%	$118.86	—	ETF	464287630
—	MELLANOX TECH LTD SHS	27,314	$1.183M	0.0%	$47.88	—	COM	M51363113
AFL	AFLAC INC COM	15,086	$1.172M	0.0%	$24.05	+27.8%	COM	001055102
WRLD	WORLD ACCEP CORP DEL COM	15,529	$1.163M	0.0%	$50.01	+36.9%	COM	981419104
PMT	PENNYMAC MTG INVT TR COM	63,364	$1.159M	0.0%	$16.56	—	ETF	70931T103
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	10,493	$1.158M	0.0%	$108.59	—	COM	03524A108
—	STATE NATIONAL COS INC	62,975	$1.157M	0.0%	$14.71	—	COM	85711T305
—	DELEK US HLDGS INC COM	43,694	$1.155M	0.0%	$26.43	—	COM	24664710X
CWST	CASELLA WASTE SYSTEMS INC-A	70,358	$1.155M	0.0%	$9.24	+59.9%	COM	147448104
OSUR	ORASURE TECHNOLOGIES INC	66,830	$1.153M	0.0%	$7.42	+94.0%	COM	68554V108
—	MTGE INVESTMENT CORP	61,251	$1.152M	0.0%	$16.91	—	REIT	55378A105
ALB	ALBEMARLE CORP COM	10,912	$1.152M	0.0%	$96.69	0.0%	COM	012653101
NSC	NORFOLK SOUTHERN CORP COM	9,427	$1.147M	0.0%	$71.61	+37.9%	COM	655844108
—	AON CORP COM	8,590	$1.142M	0.0%	$94.18	—	COM	G0408V102
—	FLAGSTAR BANCORP INC	36,980	$1.14M	0.0%	$23.32	—	COM	337930705
—	TORTOISE MLP FD INC COM	58,975	$1.138M	0.0%	$25.55	—	CLSD MF	89148B101
—	GLOBAL X MLP ETF	104,027	$1.136M	0.0%	$11.62	—	ETF	37950E473
—	FLEETCOR TECHNOLOGIES INC COM	7,854	$1.133M	0.0%	$144.26	—	COM	339041105
KBH	KB HOME	47,246	$1.132M	0.0%	$18.98	0.0%	COM	48666K109
IRDM	IRIDIUM COMMUNICATIONS INC	102,285	$1.13M	0.0%	$7.35	+42.2%	COM	46269C102
—	ATHENAHEALTH INC COM	8,026	$1.128M	0.0%	$138.40	—	COM	04685W103
ELF	ELF BEAUTY INC	41,348	$1.125M	0.0%	$26.91	-0.8%	COM	26856L103
MAN	MANPOWER INC COM	10,073	$1.125M	0.0%	$85.23	+21.2%	COM	56418H100
PBH	PRESTIGE BRANDS HLDGS INC COM	21,300	$1.125M	0.0%	$55.16	-2.8%	COM	74112D101
—	LUXOTTICA GROUP SPA-SPON ADR	19,422	$1.122M	0.0%	$47.83	—	COM	55068R202
RVTY	PERKINELMER INC	16,300	$1.111M	0.0%	$48.06	+26.3%	COM	714046109
—	REAVES UTIL INCOME FD COM SH B	32,200	$1.106M	0.0%	$25.97	—	ETF	756158101
GBX	GREENBRIER COMPANIES INC	23,901	$1.105M	0.0%	$25.17	+40.9%	COM	393657101
PNW	PINNACLE WEST CAPITAL	12,961	$1.104M	0.0%	$43.49	+40.3%	COM	723484101
IWR	ISHARES TR RUSSELL MIDCAP	5,745	$1.104M	0.0%	$182.53	—	ETF	464287499
HTH	HILLTOP HOLDINGS INC	41,993	$1.101M	0.0%	$22.29	+18.9%	COM	432748101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	34,170	$1.098M	0.0%	$38.17	—	COM	G5480U104
KNSL	KINSALE CAPITAL GROUP INC	29,281	$1.092M	0.0%	$26.26	+30.7%	COM	49714P108
—	INFRAREIT INC	56,981	$1.091M	0.0%	$18.02	—	REIT	45685L100
DNOW	NOW INC COM	67,779	$1.09M	0.0%	$17.04	0.0%	COM	67011P100
DIV	GLOBAL X SUPERDIVIDEND USE	42,787	$1.086M	0.0%	$24.73	—	ETF	37950E291
—	BLUE BUFFALO PET PRODUCTS IN	47,525	$1.084M	0.0%	$24.04	—	COM	09531U102
ARI	APOLLO COMMERCIAL REAL ESTAT	58,422	$1.084M	0.0%	$18.55	—	REIT	03762U105
—	HD SUPPLY HOLDINGS INC	35,300	$1.081M	0.0%	$35.44	—	COM	40416M105
—	BMC STOCK HOLDINGS INC	49,139	$1.074M	0.0%	$21.86	—	COM	05591B109
—	ENCORE WIRE CORP COM	25,080	$1.071M	0.0%	$41.72	—	COM	292562105
TRV	TRAVELERS COMPANIES INC COM	8,433	$1.067M	0.0%	$77.51	+31.4%	COM	89417E109
—	KINDRED HEALTHCARE INC	91,247	$1.063M	0.0%	$11.65	—	COM	494580103
—	UNILEVER PLC-SPONSORED ADR	19,645	$1.063M	0.0%	$41.07	—	COM	904767704
TBI	TRUEBLUE INC	39,795	$1.055M	0.0%	$25.61	+4.2%	COM	89785X101
CCK	CROWN HOLDINGS INC COM	17,673	$1.054M	0.0%	$42.80	+25.3%	COM	228368106
CAC	CAMDEN NATIONAL CORP	24,503	$1.051M	0.0%	$22.86	+34.2%	COM	133034108
BCPC	BALCHEM CORP COM	13,495	$1.049M	0.0%	$80.14	-5.2%	COM	057665200
—	MAGICJACK VOCALTEC LTD	145,371	$1.047M	0.0%	$8.21	—	COM	M6787E101
—	FCB FINANCIAL HOLDINGS-CL A	21,910	$1.046M	0.0%	$34.68	—	COM	30255G103
—	MRC GLOBAL INC COM	63,327	$1.046M	0.0%	$16.52	—	COM	55345K103
—	PINNACLE ENTERTAINMENT INC	52,670	$1.041M	0.0%	$19.51	—	COM	72348Y105
VYM	VANGUARD HIGH DVD YIELD ETF	13,303	$1.04M	0.0%	$67.58	—	ETF	921946406
1741046D	STERIS PLC	12,704	$1.035M	0.0%	$73.08	—	COM	G84720104
CUBI	CUSTOMERS BANCORP INC	36,260	$1.025M	0.0%	$20.91	+41.3%	COM	23204G100
STBA	S & T BANCORP INC	28,442	$1.02M	0.0%	$34.94	0.0%	COM	783859101
KEYS	KEYSIGHT TECHNOLOGIES IN	26,169	$1.019M	0.0%	$32.45	+16.4%	COM	49338L103
CPA	COPA HOLDINGS SA CL A	8,700	$1.018M	0.0%	$62.67	+43.4%	COM	P31076105
BABA	ALIBABA GROUP HOLDING-SP ADR	7,202	$1.015M	0.0%	$75.69	—	COM	01609W102
—	DEAN FOODS CO	59,601	$1.013M	0.0%	$16.68	—	COM	242370203
ESNT	ESSENT GROUP LTD	27,191	$1.01M	0.0%	$26.98	+21.8%	COM	G3198U102
DDS	DILLARDS INC CL A	17,466	$1.008M	0.0%	$39.63	0.0%	COM	254067101
FFIV	F5 NETWORKS INC COM	7,852	$998K	0.0%	$124.30	+5.4%	COM	315616102
JBL	JABIL INC	34,142	$997K	0.0%	$24.33	+14.0%	COM	466313103
QCRH	QCR HOLDINGS INC	21,014	$996K	0.0%	$35.03	+22.9%	COM	74727A104
—	FIDELITY SOUTHERN CORP	43,523	$995K	0.0%	$16.46	—	COM	316394105
G	GENPACT LIMITED SHS	35,749	$995K	0.0%	$22.27	+5.7%	COM	G3922B107
NNI	NELNET INC CL A	21,151	$994K	0.0%	$38.31	+13.8%	COM	64031N108
DVN	DEVON ENERGY CORP NEW COM	31,077	$993K	0.0%	$28.13	-8.1%	COM	25179M103
—	NRG YIELD INC-CLASS C	56,332	$991K	0.0%	$17.59	—	COM	62942X405
ZION	ZIONS BANCORPORATION COM	22,543	$990K	0.0%	$29.42	+39.9%	COM	989701107
—	MAINSOURCE FINANCIAL GROUP I	29,554	$990K	0.0%	$32.97	—	COM	56062Y102
NWE	NORTHWESTERN CORP COM NEW	16,106	$983K	0.0%	$40.09	+5.6%	COM	668074305
RIG	TRANSOCEAN LTD REG SHS	118,993	$979K	0.0%	$10.21	0.0%	COM	H8817H100
SCSC	SCANSOURCE INC COM	24,202	$975K	0.0%	$40.77	-4.7%	COM	806037107
BBT	BERKSHIRE HILLS BANCORP INC	27,683	$973K	0.0%	$24.60	+13.0%	COM	084680107
—	AG MTG INVT TR INC COM	52,882	$968K	0.0%	$17.25	—	REIT	001228105
VOYA	VOYA FINANCIAL INC NY	26,233	$968K	0.0%	$33.28	-1.9%	COM	929089100
CPS	COOPER-STANDARD HOLDING	9,584	$967K	0.0%	$70.70	+51.5%	COM	21676P103
—	DEL FRISCOS RESTAURANT GROUP I	60,090	$967K	0.0%	$14.67	—	COM	245077102
CSL	CARLISLE COS INC COM	10,100	$964K	0.0%	$92.97	-2.5%	COM	142339100
ECPG	ENCORE CAP GROUP INC COM	24,010	$964K	0.0%	$35.90	0.0%	COM	292554102
FBP	FIRST BANCORP P R COM	165,540	$958K	0.0%	$3.90	+17.4%	COM	318672706
—	FIRST DEFIANCE FINL CORP	18,101	$954K	0.0%	$45.84	—	COM	32006W106
—	ANWORTH MORTGAGE ASSET CORP	157,731	$948K	0.0%	$4.98	—	COM	037347101
—	EXTERRAN CORP	35,257	$941K	0.0%	$26.69	—	COM	30227H106
MCHB	HOMESTREET INC	33,807	$936K	0.0%	$18.35	+48.3%	COM	43785V102
—	HEARTLAND FINANCIAL USA INC	19,870	$936K	0.0%	$37.91	—	COM	42234Q102
—	QUALITY SYS INC COM	54,195	$933K	0.0%	$15.42	—	COM	747582104
RGA	REINSURANCE GROUP AMER INC COM	7,263	$932K	0.0%	$80.98	+55.9%	COM	759351604
—	M D C HLDGS INC COM	26,328	$930K	0.0%	$35.32	—	COM	552676108
—	SPARTANNASH CO	35,836	$930K	0.0%	$25.95	—	COM	847215100
GTLS	CHART INDS INC COM PAR $0.01	26,755	$929K	0.0%	$26.51	+31.5%	COM	16115Q308
—	UNIT CORP	49,421	$926K	0.0%	$15.56	—	COM	909218109
AGNC	AGNC INVESTMENT CORP	43,450	$925K	0.0%	$21.29	—	REIT	00123Q104
GLW	CORNING INC COM	30,747	$924K	0.0%	$17.83	+27.7%	COM	219350105
—	TWO HBRS INVT CORP COM	93,234	$924K	0.0%	$9.42	—	REIT	90187B101
—	MERITOR INC	55,651	$924K	0.0%	$16.60	—	COM	59001K100
—	ROWAN COMPANIES PLC SHS CL A	90,045	$922K	0.0%	$10.24	—	COM	G7665A101
—	CORENERGY INFRASTRUCTURE TRU	27,267	$916K	0.0%	$33.77	—	REIT	21870U502
TOL	TOLL BROTHERS INC COM	23,100	$913K	0.0%	$37.32	0.0%	COM	889478103
LW	LAMB WESTON HOLDINGS INC	20,656	$910K	0.0%	$34.57	+11.8%	COM	513272104
—	NRG YIELD INC-CLASS A	53,264	$909K	0.0%	$17.39	—	COM	62942X306
—	ORITANI FINANCIAL CORP	53,241	$908K	0.0%	$17.00	—	COM	68633D103
—	AVX CORP NEW COM	55,506	$907K	0.0%	$15.63	—	COM	002444107
—	AMEDISYS INC	14,386	$903K	0.0%	$46.59	—	COM	023436108
—	ATLAS AIR WORLDWIDE HOLDINGS	17,268	$901K	0.0%	$42.28	—	COM	049164205
HTO	SJW GROUP	18,269	$898K	0.0%	$34.39	+43.9%	COM	784305104
RH	RH	13,844	$893K	0.0%	$52.89	0.0%	COM	74967X103
NPO	ENPRO INDUSTRIES INC	12,515	$893K	0.0%	$49.58	+39.5%	COM	29355X107
—	BARD C R INC COM	2,818	$891K	0.0%	$155.79	—	COM	067383109
ACCO	ACCO BRANDS CORP COM	76,034	$886K	0.0%	$6.40	+35.5%	COM	00081T108
HVT	HAVERTY FURNITURE	35,312	$886K	0.0%	$24.36	0.0%	COM	419596101
TRN	TRINITY INDS INC COM	31,544	$884K	0.0%	$14.63	-2.2%	COM	896522109
CNC	CENTENE CORP DEL COM	11,035	$881K	0.0%	$29.50	+27.9%	COM	15135B101
FFIC	FLUSHING FINANCIAL CORP	31,059	$876K	0.0%	$11.99	+54.5%	COM	343873105
—	BLACKHAWK NETWORK HOLDINGS I	20,051	$874K	0.0%	$32.05	—	COM	09238E104
—	HEALTHSOUTH CORP COM NEW	18,068	$874K	0.0%	$41.24	—	COM	421924309
ENVA	ENOVA INTERNATIONAL INC	58,749	$872K	0.0%	$14.12	+0.2%	COM	29357K103
—	ARMOUR RESIDENTIAL REIT INC	34,849	$871K	0.0%	$24.99	—	REIT	042315507
—	ROYAL DUTCH SHELL PLC SPON ADR	16,004	$871K	0.0%	$55.09	—	COM	780259107
—	MFA FINANCIAL INC	103,696	$870K	0.0%	$6.93	—	COM	55272X102
—	K12 INC COM	48,484	$869K	0.0%	$14.34	—	COM	48273U102
—	CONN'S INC	45,462	$868K	0.0%	$19.09	—	COM	208242107
CVI	CVR ENERGY INC COM	39,845	$867K	0.0%	$10.38	0.0%	COM	12662P108
LPX	LOUISIANA PAC CORP COM	35,940	$867K	0.0%	$22.30	+9.2%	COM	546347105
PGC	PEAPACK GLADSTONE FINL CORP	27,711	$867K	0.0%	$28.83	0.0%	COM	704699107
TKR	TIMKEN CO COM	18,698	$865K	0.0%	$44.08	+4.2%	COM	887389104
TER	TERADYNE INC COM	28,777	$864K	0.0%	$21.16	+51.7%	COM	880770102
BZH	BEAZER HOMES USA INC	62,955	$864K	0.0%	$12.93	0.0%	COM	07556Q881
OGE	OGE ENERGY CORP COM	24,814	$863K	0.0%	$31.57	+10.8%	COM	670837103
VRTS	VIRTUS INVT PARTNERS INC COM	7,712	$856K	0.0%	$86.40	-4.8%	COM	92828Q109
—	PDL BIOPHARMA INC	345,406	$853K	0.0%	$2.47	—	COM	69329Y104
DIOD	DIODES INC	35,426	$851K	0.0%	$24.71	0.0%	COM	254543101
TCBK	TRICO BANCSHARES	24,184	$850K	0.0%	$35.51	-0.7%	COM	896095106
COR	AMERISOURCE - BERGEN CORP	8,967	$848K	0.0%	$63.87	+5.9%	COM	03073E105
—	PERFORMANT FINANCIAL CORP	404,570	$846K	0.0%	$7.73	—	COM	71377E105
NGS	NATURAL GAS SERVICES GROUP COM	33,723	$838K	0.0%	$26.24	0.0%	COM	63886Q109
—	CUBIC CORP COM	18,009	$834K	0.0%	$52.81	—	COM	229669106
EPC	EDGEWELL PERSONAL CARE CO	10,900	$829K	0.0%	$82.42	-18.6%	COM	28035Q102
ACRE	ARES COMMERCIAL REAL ESTATE	63,287	$828K	0.0%	$11.32	—	COM	04013V108
CTBI	COMMUNITY TRUST BANCORP INC	18,909	$827K	0.0%	$24.13	+30.4%	COM	204149108
—	FIRSTSERVICE CORP	12,884	$824K	0.0%	$43.43	—	COM	33767E103
ARW	ARROW ELECTRONICS INC	10,500	$823K	0.0%	$56.26	+32.8%	COM	042735100
—	FRANKLIN FINANCIAL NETWORK	19,950	$823K	0.0%	$41.25	—	COM	35352P104
—	TORCHMARK CORP	10,700	$819K	0.0%	$56.42	—	COM	891027104
FSLR	FIRST SOLAR INC	20,536	$819K	0.0%	$33.98	0.0%	COM	336433107
WING	WINGSTOP INC	26,418	$816K	0.0%	$28.10	+5.7%	COM	974155103
MSBI	MIDLAND STATES BANCORP INC	24,291	$814K	0.0%	$22.42	0.0%	COM	597742105
—	PIER 1 IMPORTS INC COM	156,767	$814K	0.0%	$5.19	—	COM	720279108
—	FIDELITY & GUARANTY LIFE	26,076	$810K	0.0%	$31.06	—	COM	315785105
—	OWENS ILL INC COM NEW	33,642	$805K	0.0%	$23.93	—	COM	690768403
—	GREAT PLAINS ENERGY INC COM	27,445	$804K	0.0%	$27.40	—	COM	391164100
—	NATIONSTAR MTG HLDGS INC COM	44,962	$804K	0.0%	$18.05	—	COM	63861C109
MTDR	MATADOR RES CO COM	37,550	$802K	0.0%	$24.98	-9.2%	COM	576485205
GTN	GRAY TELEVISION INC	58,513	$802K	0.0%	$12.66	+6.6%	COM	389375106
RAIL	FREIGHTCAR AMER INC COM	46,044	$801K	0.0%	$15.58	0.0%	COM	357023100
—	VCA INC	8,669	$800K	0.0%	$62.55	—	COM	918194101
—	TRUSTCO BANK CORP NY	102,559	$795K	0.0%	$7.09	—	COM	898349105
MOFG	MIDWESTONE FINANCIAL GROUP I	23,310	$790K	0.0%	$35.99	-3.4%	COM	598511103
—	ORCHID ISLAND CAPITAL INC	80,117	$790K	0.0%	$9.96	—	REIT	68571X103
—	AMERICAN SOFTWARE INC-CL A	76,570	$788K	0.0%	$9.43	—	COM	029683109
TITN	TITAN MACHINERY INC	43,818	$788K	0.0%	$16.43	0.0%	COM	88830R101
HOFT	HOOKER FURNITURE CORP COM	19,125	$787K	0.0%	$41.37	0.0%	COM	439038100
CRAI	CRA INTERNATIONAL INC	21,502	$781K	0.0%	$27.58	+12.8%	COM	12618T105
—	DRIL-QUIP INC COM	15,937	$778K	0.0%	$48.82	—	COM	262037104
OLN	OLIN CORP COM PAR $1.00	25,684	$778K	0.0%	$24.09	0.0%	COM	680665205
GPC	GENUINE PARTS CO COM	8,304	$770K	0.0%	$72.76	-1.8%	COM	372460105
—	TE CONNECTIVITY LTD REG SHS	9,780	$769K	0.0%	$60.82	—	COM	H84989104
PKG	PACKAGING CORP AMER COM	6,902	$769K	0.0%	$65.50	+19.2%	COM	695156109
TEX	TEREX CORP NEW	20,470	$768K	0.0%	$33.83	0.0%	COM	880779103
MGA	MAGNA INTERNATIONAL INC	16,540	$766K	0.0%	$38.22	-12.4%	COM	559222401
—	DOMTAR CORP COM	19,892	$764K	0.0%	$38.41	—	COM	257559203
DOX	AMDOCS LTD SC COMMON	11,822	$762K	0.0%	$34.23	+55.6%	COM	G02602103
UHS	UNIVERSAL HEALTH SERVICES-B	6,212	$758K	0.0%	$113.91	+0.6%	COM	913903100
BIGGQ	BIG LOTS INC COM	15,655	$756K	0.0%	$34.97	+10.3%	COM	089302103
AIZ	ASSURANT INC COM	7,273	$754K	0.0%	$84.27	0.0%	COM	04621X108
—	LIVEPERSON INC	68,060	$749K	0.0%	$6.80	—	COM	538146101
NFG	NATIONAL FUEL GAS COMPANY	13,377	$747K	0.0%	$56.48	-0.3%	COM	636180101
—	CDK GLOBAL INC	11,998	$745K	0.0%	$44.31	—	COM	12508E101
AXS	AXIS CAPITAL HOLDINGS LTD	11,478	$742K	0.0%	$52.19	-2.1%	COM	G0692U109
—	NEWFIELD EXPL CO COM	25,952	$739K	0.0%	$34.02	—	COM	651290108
—	CAPSTEAD MORTGAGE CORP	70,424	$735K	0.0%	$9.90	—	REIT	14067E506
PLCE	CHILDREN'S PLACE INC/THE	7,201	$735K	0.0%	$56.24	+95.2%	COM	168905107
HE	HAWAIIAN ELEC INDUSTRIES COM	22,668	$734K	0.0%	$30.57	+8.8%	COM	419870100
ADSK	AUTODESK INC COM	7,226	$729K	0.0%	$53.26	+85.8%	COM	052769106
—	NANOMETRICS INC	28,734	$727K	0.0%	$25.30	—	COM	630077105
FISI	FINANCIAL INSTITUTIONS INC	24,318	$725K	0.0%	$17.79	+21.4%	COM	317585404
PLXS	PLEXUS CORP	13,779	$724K	0.0%	$38.18	+38.8%	COM	729132100
—	AAC HOLDINGS INC	104,385	$723K	0.0%	$17.34	—	COM	000307108
LNWO	SCIENTIFIC GAMES CORP-A	27,677	$722K	0.0%	$9.63	+147.0%	COM	80874P109
TMHC	TAYLOR MORRISON HOME CORP CL A	30,059	$722K	0.0%	$23.04	0.0%	COM	87724P106
—	SERVICEMASTER GLOBAL HOLDING	18,351	$719K	0.0%	$41.01	—	COM	81761R109
AGX	ARGAN INC	11,950	$717K	0.0%	$40.32	+27.6%	COM	04010E109
—	AUTOBYTEL INC	56,899	$717K	0.0%	$12.58	—	COM	05275N205
—	BAZAARVOICE INC	144,108	$713K	0.0%	$4.42	—	COM	073271108
LEG	LEGGETT & PLATT INC COM	13,579	$713K	0.0%	$47.66	+9.5%	COM	524660107
—	CONTINENTAL BUILDING PRODUCT	30,559	$712K	0.0%	$23.30	—	COM	211171103
MASI	MASIMO CORP	7,803	$711K	0.0%	$82.32	+11.5%	COM	574795100
—	LIFEPOINT HEALTH INC	10,550	$708K	0.0%	$78.14	—	COM	53219L109
—	RUDOLPH TECHNOLOGIES INC COM	30,873	$705K	0.0%	$22.49	—	COM	781270103
—	BIG 5 SPORTING GOODS CORP COM	53,680	$701K	0.0%	$14.00	—	COM	08915P101
—	MACQUARIE INFRASTRUCTURE CO TR	8,865	$695K	0.0%	$55.21	—	COM	55608B105
—	YUME INC	146,264	$687K	0.0%	$3.96	—	COM	98872B104
DEO	DIAGEO PLC-SPONSORED ADR	5,727	$686K	0.0%	$113.82	—	COM	25243Q205
—	VONAGE HLDGS CORP COM	103,935	$680K	0.0%	$5.52	—	COM	92886T201
—	GUIDANCE SOFTWARE INC	102,774	$679K	0.0%	$6.21	—	COM	401692108
—	VERSUM MATERIALS INC	20,776	$675K	0.0%	$28.14	—	COM	92532W103
—	TCF FINANCIAL CORP	42,195	$673K	0.0%	$15.95	—	COM	872275102
—	KANSAS CITY SOUTHERN COM NEW	6,380	$668K	0.0%	$86.22	—	COM	485170302
IDCC	INTERDIGITAL INC COM	8,578	$663K	0.0%	$68.77	+21.9%	COM	45867G101
MDU	MDU RES GROUP INC COM	25,313	$663K	0.0%	$6.99	+13.2%	COM	552690109
—	INC RESEARCH HOLDINGS INC-A	11,263	$659K	0.0%	$51.66	—	COM	45329R109
—	SANTANDER CONSUMER USA HOLDI	51,632	$659K	0.0%	$11.64	—	COM	80283M101
CINF	CINCINNATI FINL CORP COM	9,048	$656K	0.0%	$35.85	+56.8%	COM	172062101
C	CITIGROUP INC	9,618	$643K	0.0%	$36.01	+29.0%	COM	172967424
STZ	CONSTELLATION BRANDS INC CL A	3,305	$640K	0.0%	$135.96	+14.5%	COM	21036P108
CYTK	CYTOKINETICS INC	52,388	$634K	0.0%	$13.90	0.0%	COM	23282W605
—	HALYARD HEALTH INC	16,071	$631K	0.0%	$39.26	—	COM	40650V100
DE	DEERE & CO COM	5,104	$631K	0.0%	$81.42	+26.2%	COM	244199105
CB	CHUBB LTD	4,284	$623K	0.0%	$108.37	+11.5%	COM	H1467J104
IEMG	ISHARES INC CORE MSCI EMKT	12,333	$617K	0.0%	$50.03	—	ETF	46434G103
TXN	TEXAS INSTRS INC COM	7,941	$611K	0.0%	$41.82	+51.0%	COM	882508104
IWD	ISHARES RUSSELL 1000 VALUE E	5,249	$611K	0.0%	$114.95	—	ETF	464287598
—	FORESTAR GROUP INC	35,570	$610K	0.0%	$17.15	—	COM	346233109
ANGO	ANGIODYNAMICS INC	37,524	$608K	0.0%	$16.72	-5.5%	COM	03475V101
COLM	COLUMBIA SPORTSWEAR CO COM	10,301	$598K	0.0%	$52.49	-3.1%	COM	198516106
EXTR	EXTREME NETWORKS INC	64,802	$597K	0.0%	$2.70	+228.2%	COM	30226D106
—	TARO PHARMACEUTICAL INDUS	5,300	$594K	0.0%	$141.30	—	COM	M8737E108
MGM	MGM MIRAGE COM	18,993	$594K	0.0%	$24.78	+18.5%	COM	552953101
PFS	PROVIDENT FINANCIAL SERVICES	23,349	$593K	0.0%	$16.35	0.0%	COM	74386T105
HPE	HEWLETT PACKARD ENTERPRISE	35,465	$588K	0.0%	$7.24	+48.2%	COM	42824C109
—	GREAT AJAX CORP	41,568	$581K	0.0%	$13.86	—	COM	38983D300
KAI	KADANT INC COM	7,718	$580K	0.0%	$65.60	0.0%	COM	48282T104
—	CARRIZO OIL & GAS INC	33,008	$575K	0.0%	$31.31	—	COM	144577103
—	WYNDHAM WORLDWIDE CORP COM	5,705	$573K	0.0%	$81.51	—	COM	98310W108
—	DOW CHEM CO COM	9,063	$572K	0.0%	$49.97	—	COM	260543103
PLAB	PHOTRONICS INC	60,465	$568K	0.0%	$7.88	+34.2%	COM	719405102
SAP	SAP SE SPON ADR	5,267	$551K	0.0%	$76.79	—	COM	803054204
BAYRY	BAYER A G SPONSORED ADR	4,263	$550K	0.0%	$105.53	—	COM	072730302
—	BOINGO WIRELESS INC	36,690	$549K	0.0%	$7.50	—	COM	09739C102
OSG	AMBAC FINANCIAL GROUP INC	31,200	$541K	0.0%	$20.88	-14.9%	COM	023139884
—	ZIONS BANCORPORATION-CW20 UT	42,200	$540K	0.0%	$4.05	—	WT	989701115
ITW	ILLINOIS TOOL WKS INC COM	3,731	$534K	0.0%	$70.41	+60.9%	COM	452308109
—	CIRCOR INTL INC COM	8,986	$534K	0.0%	$59.43	—	COM	17273K109
EPD	ENTERPRISE PRODS PARTNERS L P	19,450	$527K	0.0%	$31.58	—	LP	293792107
BIDU	BAIDU INC SPON ADR REP A	2,919	$522K	0.0%	$165.48	—	COM	056752108
—	SILVER SPRING NETWORKS INC	45,401	$512K	0.0%	$12.50	—	COM	82817Q103
AZO	AUTOZONE INC COM	866	$494K	0.0%	$638.16	+2.0%	COM	053332102
BP	BP PLC SPONSORED ADR	14,270	$494K	0.0%	$38.14	—	COM	055622104
—	NUMEREX CORP -CL A	99,800	$492K	0.0%	$9.26	—	COM	67053A102
—	HERTZ GLOBAL HOLDINGS INC	42,389	$487K	0.0%	$33.12	—	COM	42806J106
FSP	FRANKLIN STREET PPTYS CORP COM	43,850	$486K	0.0%	$11.23	—	REIT	35471R106
BSM	BLACK STONE MINERALS LP	30,603	$482K	0.0%	$16.47	—	LP	09225M101
NKE	NIKE INC CL B	8,157	$481K	0.0%	$49.27	-2.1%	COM	654106103
DANOY	DANONE SPONSORED ADR	30,666	$460K	0.0%	$13.29	—	COM	23636T100
MTD	METTLER TOLEDO INTERNATIONAL C	763	$449K	0.0%	$547.85	0.0%	COM	592688105
AAGIY	AIA GROUP LTD SPONSORED ADR	15,212	$445K	0.0%	$23.50	—	COM	001317205
NVO	NOVO-NORDISK A S ADR	10,319	$443K	0.0%	$52.89	—	COM	670100205
YUM	YUM! BRANDS INC	5,934	$438K	0.0%	$48.48	+23.0%	COM	988498101
MDLZ	MONDELEZ INTL INC	10,152	$438K	0.0%	$25.39	+44.4%	COM	609207105
EXPD	EXPEDITORS INTL WASH INC COM	7,570	$428K	0.0%	$38.62	+28.0%	COM	302130109
SEIC	SEI INVESTMENTS CO COM	7,875	$424K	0.0%	$42.54	+8.4%	COM	784117103
DASTY	DASSAULT SYSTEMS	4,725	$423K	0.0%	$74.85	—	COM	237545108
—	FEDERAL NATL MORTGAGE ASSN CAL	82,983	$422K	0.0%	$6.63	—	PFD	313586760
—	FOUNDATION MEDICINE INC	10,550	$419K	0.0%	$18.96	—	COM	350465100
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$415K	0.0%	$61.90	+13.3%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	11,831	$414K	0.0%	$25.30	—	COM	874039100
PVH	PHILLIPS VAN HEUSEN CORP COM	3,533	$405K	0.0%	$100.86	+1.5%	COM	693656100
DCI	DONALDSON INC COM	8,900	$405K	0.0%	$33.38	+20.1%	COM	257651109
KMB	KIMBERLY CLARK CORP COM	3,021	$390K	0.0%	$80.42	+19.6%	COM	494368103
CYH	COMMUNITY HEALTH SYSTEMS INC	39,069	$389K	0.0%	$8.22	+11.3%	COM	203668108
—	MAGELLAN MIDSTREAM PRTNRS LP C	5,270	$376K	0.0%	$77.31	—	LP	559080106
TAP	MOLSON COORS BREWING CO CL B	4,313	$372K	0.0%	$77.90	-4.9%	COM	60871R209
—	GLAXOSMITHKLINE PLC SPONSORED	8,597	$371K	0.0%	$43.26	—	COM	37733W105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	44,417	$371K	0.0%	$6.69	—	COM	05946K101
—	MINERVA NEUROSCIENCES INC MA	41,656	$369K	0.0%	$9.27	—	COM	603380106
—	WORLD WRESTLING ENTMT INC CL A	18,064	$368K	0.0%	$21.37	—	COM	98156Q108
CHD	CHURCH & DWIGHT INC COM	7,070	$367K	0.0%	$39.93	+14.7%	COM	171340102
LFGP	LEDYARD FINANCIAL GROUP INC	6,000	$360K	0.0%	$17.40	+15.5%	COM	523338101
—	BROOKFIELD ASSET MGMT INC CL A	9,164	$359K	0.0%	$35.48	—	COM	112585104
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$354K	0.0%	$100.80	—	ETF	92204A207
—	GLOBAL EAGLE ENTERTAINMENT I	99,386	$354K	0.0%	$8.19	—	COM	37951D102
—	VARIAN MED SYS INC COM	3,429	$354K	0.0%	$79.17	—	COM	92220P105
TSLA	TESLA INC	970	$351K	0.0%	$16.92	+30.1%	COM	88160R101
—	ROYAL DUTCH SHELL PLC SPONS AD	6,573	$350K	0.0%	$59.51	—	COM	780259206
FE	FIRSTENERGY CORP COM	11,823	$345K	0.0%	$22.01	-5.3%	COM	337932107
—	CARLYLE GROUP L P COM UTS LTD	17,200	$340K	0.0%	$29.34	—	LP	14309L102
AES	AES CORP COM	30,482	$339K	0.0%	$8.21	+2.0%	COM	00130H105
CC	CHEMOURS CO/THE	8,798	$334K	0.0%	$16.97	+70.2%	COM	163851108
SJM	SMUCKER J M CO COM NEW	2,825	$334K	0.0%	$94.57	+1.8%	COM	832696405
OOMA	OOMA INC	41,609	$333K	0.0%	$9.63	+5.8%	COM	683416101
VO	VANGUARD MID-CAP ETF	2,333	$332K	0.0%	$131.56	—	ETF	922908629
—	VOLKSWAGEN AG SPONSORED ADR	10,707	$332K	0.0%	$28.89	—	COM	928662303
COP	CONOCOPHILLIPS	7,459	$328K	0.0%	$39.64	-10.5%	COM	20825C104
ALLY	ALLY FINANCIAL INC MI	15,700	$328K	0.0%	$13.74	+10.9%	COM	02005N100
DHR	DANAHER CORP	3,865	$326K	0.0%	$48.23	+48.8%	COM	235851102
—	KKR & CO L P DEL COM UNITS	17,000	$316K	0.0%	$23.20	—	LP	48248M102
FANUY	FANUC CORPORATION ADR	16,377	$316K	0.0%	$22.69	—	COM	307305102
MLCO	MELCO RESORTS & ENTERT-ADR	13,758	$309K	0.0%	$22.46	—	COM	585464100
—	ARES MANAGEMENT LP	17,000	$306K	0.0%	$17.69	—	LP	04014Y101
—	ALLIANZ SE SP ADR 1/10 SH	15,585	$306K	0.0%	$16.72	—	COM	018805101
BIIB	BIOGEN IDEC INC COM	1,121	$304K	0.0%	$282.75	-6.5%	COM	09062X103
—	ELDORADO RESORTS INC	15,085	$302K	0.0%	$20.02	—	COM	28470R102
YUMC	YUM CHINA HOLDINGS INC	7,606	$300K	0.0%	$26.68	+35.3%	COM	98850P109
—	BLACKSTONE GROUP L P COM UNIT	9,000	$300K	0.0%	$26.10	—	LP	09253U108
—	SHIRE PLC-ADR	1,805	$299K	0.0%	$165.65	—	COM	82481R106
—	ITERIS INC COM	47,600	$296K	0.0%	$5.90	—	COM	46564T107
MPLX	MPLX LP	8,710	$291K	0.0%	$33.64	—	LP	55336V100
APLE	APPLE HOSPITALITY REIT INC	15,500	$290K	0.0%	$19.10	—	REIT	03784Y200
NMIH	NMI HOLDINGS INC-CLASS A	25,113	$288K	0.0%	$7.80	+44.1%	COM	629209305
CNI	CANADIAN NATL RY CO COM	3,555	$288K	0.0%	$56.25	+15.7%	COM	136375102
HAIN	HAIN CELESTIAL GROUP INC COM	7,219	$281K	0.0%	$36.12	0.0%	COM	405217100
BAX	BAXTER INTERNATIONAL INC	4,600	$278K	0.0%	$49.09	0.0%	COM	071813109
KDDIY	KDDI CORP ADR	20,772	$275K	0.0%	$14.40	—	COM	48667L106
—	NASPERS LTD-N SHS SPON ADR	14,173	$275K	0.0%	$17.17	—	COM	631512100
WPP	WPP PLC NEW ADR	2,478	$261K	0.0%	$112.04	—	COM	92937A102
VRTX	VERTEX PHARMACEUTICALS INC COM	2,020	$260K	0.0%	$120.38	0.0%	COM	92532F100
VTI	VANGUARD INDEX FDS TOTAL STK M	2,070	$258K	0.0%	$111.21	—	ETF	922908769
VB	VANGUARD SMALL-CAP ETF	1,906	$258K	0.0%	$129.58	—	ETF	922908751
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	8,555	$257K	0.0%	$30.04	—	ETF	233051200
NFLX	NETFLIX INC COM	1,699	$254K	0.0%	$15.38	0.0%	COM	64110L106
—	DYNEX CAPITAL INC	35,822	$254K	0.0%	$6.45	—	REIT	26817Q506
HUM	HUMANA INC	1,049	$253K	0.0%	$210.64	0.0%	COM	444859102
ABBNY	ABB LTD SPONSORED ADR	10,109	$252K	0.0%	$21.20	—	COM	000375204
—	CHINA MOBILE LIMITED SPONSORED	4,756	$252K	0.0%	$54.90	—	COM	16941M109
IJK	ISHARES TR S&P MC 400 GRW	1,275	$251K	0.0%	$181.96	—	ETF	464287606
—	TREEHOUSE FOODS INC COM	3,047	$249K	0.0%	$95.28	—	COM	89469A104
—	SEATTLE GENETICS INC COM	4,818	$249K	0.0%	$43.47	—	COM	812578102
AIQUY	AIR LIQUIDE ADR	9,967	$246K	0.0%	$22.43	—	COM	009126202
—	CONTINENTAL RESOURCES INC/OK	7,600	$246K	0.0%	$40.15	—	COM	212015101
USAC	USA COMPRESSION PARTNERS LP	15,000	$245K	0.0%	$17.27	—	LP	90290N109
FDS	FACTSET RESEARCH SYSTEMS INC C	1,475	$245K	0.0%	$140.43	+6.7%	COM	303075105
DXC	DXC TECHNOLOGY CO	3,174	$244K	0.0%	$62.87	0.0%	COM	23355L106
FMS	FRESENIUS MEDICAL CARE-ADR	5,056	$244K	0.0%	$43.33	—	COM	358029106
CSX	CSX CORP COM	4,453	$243K	0.0%	$9.89	+54.1%	COM	126408103
—	TWENTY FIRST CENTY FOX INC CL	8,494	$241K	0.0%	$32.35	—	COM	90130A101
FTNT	FORTINET INC COM	6,450	$241K	0.0%	$7.88	-1.7%	COM	34959E109
—	CIMAREX ENERGY CO COM	2,500	$235K	0.0%	$116.88	—	COM	171798101
BANF	BANCFIRST CORP COM	2,415	$233K	0.0%	$24.86	+60.1%	COM	05945F103
—	NEVRO CORP COM	3,128	$233K	0.0%	$74.49	—	COM	64157F103
—	LINDE AG SPONSORED ADR	12,281	$232K	0.0%	$15.05	—	COM	535223200
ET	ENERGY TRANSFER EQUITY L P COM	12,780	$230K	0.0%	$37.84	—	LP	29273V100
—	IPASS INC COM	172,682	$228K	0.0%	$1.32	—	COM	46261V108
SLM	SLM CORP NEW	19,700	$227K	0.0%	$6.98	+62.9%	COM	78442P106
—	AKZO NOBEL NV SPONSORED ADR	7,834	$227K	0.0%	$23.83	—	COM	010199305
—	REV GROUP INC	8,159	$226K	0.0%	$27.58	—	COM	749527107
FCNCA	FIRST CTZNS BANCSHARES INC N C	600	$224K	0.0%	$316.50	+6.0%	COM	31946M103
IJR	ISHARES CORE S&P SMALL-CAP E	3,196	$224K	0.0%	$108.59	—	ETF	464287804
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	14,484	$222K	0.0%	$12.94	—	COM	80687P106
VET	VERMILION ENERGY INC	6,900	$219K	0.0%	$34.34	0.0%	COM	923725105
DBSDY	DBS GROUP HLDGS LTD SPONSORED	3,628	$219K	0.0%	$45.20	—	COM	23304Y100
CABO	CABLE ONE INC	305	$217K	0.0%	$619.25	0.0%	COM	12685J105
—	ROSETTA STONE INC	20,171	$217K	0.0%	$7.75	—	COM	777780107
ES	EVERSOURCE ENERGY	3,532	$214K	0.0%	$39.05	+15.4%	COM	30040W108
—	WESTERN GAS EQUITY PARTNERS	4,983	$214K	0.0%	$40.75	—	COM	95825R103
PRKS	SEAWORLD ENTMT INC COM	13,130	$214K	0.0%	$17.18	0.0%	COM	81282V100
DOV	DOVER CORP COM	2,640	$212K	0.0%	$55.23	+2.8%	COM	260003108
WSM	WILLIAMS SONOMA INC COM	4,325	$210K	0.0%	$21.78	-4.1%	COM	969904101
BCS	BARCLAYS PLC ADR	19,694	$209K	0.0%	$13.07	—	COM	06738E204
—	VIACOM INC NEW CL B	6,198	$208K	0.0%	$63.51	—	COM	92553P201
—	MALLINCKRODT PLC	4,567	$204K	0.0%	$44.67	—	COM	G5785G107
—	AMERIGAS PARTNERS L P UNIT L P	4,496	$203K	0.0%	$47.82	—	LP	030975106
—	XILINX INCORPORATED	3,158	$203K	0.0%	$64.28	—	COM	983919101
AER	AERCAP HOLDINGS NV	4,325	$201K	0.0%	$44.08	+0.7%	COM	N00985106
UPLD	UPLAND SOFTWARE INC	9,146	$201K	0.0%	$20.41	0.0%	COM	91544A109
EJPRY	EAST JAPAN RAILWAY CO ADR	12,608	$201K	0.0%	$14.43	—	COM	273202101
—	KIMCO REALTY CORP CALLABLE 12/	8,000	$200K	0.0%	$25.25	—	PFD	49446R745
—	SHORETEL INC COM	33,911	$197K	0.0%	$5.81	—	COM	825211105
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	23,576	$194K	0.0%	$6.81	—	COM	204319107
PBT	PERMIAN BASIN ROYALTY TRUST	21,900	$191K	0.0%	$6.32	—	COM	714236106
—	AMARIN CORP PLC -ADR	46,335	$187K	0.0%	$3.20	—	COM	023111206
—	BELMOND LTD-CLASS A	13,527	$180K	0.0%	$11.05	—	COM	G1154H107
ENGIY	ENGIE-SPON ADR	11,890	$179K	0.0%	$14.81	—	COM	29286D105
—	DENBURY RESOURCES INC	116,285	$178K	0.0%	$3.67	—	COM	247916208
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	14,706	$163K	0.0%	$10.31	—	COM	465562106
JAPSY	JAPAN AIRLINES CO-UNP ADR	10,347	$160K	0.0%	$14.65	—	COM	471038109
—	LA QUINTA HOLDINGS INC	10,761	$159K	0.0%	$14.78	—	COM	50420D108
—	ZYNGA INC CL A	40,461	$147K	0.0%	$2.63	—	COM	98986T108
—	AVIVA PLC - SPON ADR	10,573	$144K	0.0%	$13.27	—	COM	05382A104
LYG	LLOYDS BANKING GROUP PLC SPONS	36,962	$130K	0.0%	$4.19	—	COM	539439109
AEO	AMERICAN EAGLE OUTFITTERS	10,587	$128K	0.0%	$9.94	0.0%	COM	02553E106
—	BBX CAPITAL CORP	18,600	$122K	0.0%	$6.56	—	COM	05491N10X
—	QUORUM HEALTH CORP	26,918	$112K	0.0%	$5.05	—	COM	74909E106
INVE	IDENTIV INC	21,064	$111K	0.0%	$5.69	0.0%	COM	45170X205
IBN	ICICI BK LTD ADR	12,070	$108K	0.0%	$7.50	—	COM	45104G104
CAIXY	CAIXABANK- UNSPON ADR	66,456	$106K	0.0%	$1.21	—	COM	12803K109
—	ENCANA CORP COM	11,910	$105K	0.0%	$11.68	—	COM	292505104
—	SOUTHCREST FINANCIAL GROUP I	11,450	$98,000	0.0%	$8.21	—	COM	84129X107
SMFG	SUMITOMO MITSUI FINL GROUP INC	11,521	$91,000	0.0%	$7.51	—	COM	86562M209
TKGBY	TURKIYE GARANTI BANKASI A S SP	30,213	$84,000	0.0%	$2.68	—	COM	900148701
—	WEATHERFORD INTERNATIONAL PL	11,857	$46,000	0.0%	$3.88	—	COM	G48833100
ROYTL	PACIFIC COAST OIL TRUST	16,800	$27,000	0.0%	$6.19	—	COM	694103102
—	STREAMLINE HEALTH SOLUTIONS	14,341	$15,000	0.0%	$2.27	—	COM	86323X106
—	EQUITY COMMONWEALTH REIT SHS (	25,000	$0	0.0%	—	—	COM	CKE628105