Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	2,007,870	$195M	1.8%	$77.97	+15.8%	COM	40412C101
CBRE	CBRE GROUP INC - A	3,514,444	$166M	1.6%	$27.46	+65.9%	COM	12504L109
—	CBS CORP-CLASS B NON VOTING	2,544,229	$131M	1.2%	$41.42	—	COM	124857202
AMG	AFFILIATED MANAGERS GROUP COM	681,666	$129M	1.2%	$145.76	+30.1%	COM	008252108
CSCO	CISCO SYS INC COM	2,895,662	$124M	1.2%	$17.15	+95.0%	COM	17275R102
MSFT	MICROSOFT CORP WA	1,352,368	$123M	1.2%	$32.92	+156.1%	COM	594918104
ABT	ABBOTT LABS COM	2,054,543	$123M	1.2%	$32.45	+62.0%	COM	002824100
OMC	OMNICOM GROUP INC COM	1,687,738	$123M	1.2%	$42.99	+31.4%	COM	681919106
—	E TRADE FINANCIAL CORP COM	2,193,987	$122M	1.1%	$12.13	—	COM	269246401
—	DISCOVER FINL SVCS COM	1,630,778	$117M	1.1%	$56.23	—	COM	254709108
VYX	NCR CORP NEW COM	3,587,831	$113M	1.1%	$18.64	+13.0%	COM	62886E108
VZ	VERIZON COMMUNICATIONS INC COM	2,302,910	$110M	1.0%	$27.69	+19.3%	COM	92343V104
ABBV	ABBVIE INC COM	1,136,323	$108M	1.0%	$34.07	+130.5%	COM	00287Y109
GNTX	GENTEX CORP COM	4,671,953	$108M	1.0%	$16.04	+41.9%	COM	371901109
JNJ	JOHNSON & JOHNSON COM	823,478	$106M	1.0%	$74.71	+45.0%	COM	478160104
GOOG	ALPHABET INC-CL C	102,228	$105M	1.0%	$33.33	+64.4%	COM	02079K107
ACN	ACCENTURE PLC IRELAND SHS CLAS	679,040	$104M	1.0%	$66.38	+112.1%	COM	G1151C101
—	LEUCADIA NATL CORP COM	4,474,635	$102M	1.0%	$24.41	—	COM	527288104
RHP	RYMAN HOSPITALITY PROPERTIES	1,296,285	$100M	0.9%	$41.70	—	REIT	78377T107
PEP	PEPSICO INC COM	905,056	$98.79M	0.9%	$58.99	+51.3%	COM	713448108
HON	HONEYWELL INTL INC COM	672,575	$97.19M	0.9%	$74.30	+58.1%	COM	438516106
VRSK	VERISK ANALYTICS INC CL A	930,716	$96.79M	0.9%	$60.60	+57.4%	COM	92345Y106
ADI	ANALOG DEVICES INC COM	1,050,826	$95.76M	0.9%	$76.27	+3.1%	COM	032654105
AXTA	AXALTA COATING SYSTEMS LTD	3,140,518	$94.81M	0.9%	$26.93	+16.1%	COM	G0750C108
—	NIELSEN HOLDINGS PLC	2,976,093	$94.61M	0.9%	$39.73	—	COM	G6518L108
ST	SENSATA TECHNOLOGIES HOLDING	1,799,614	$93.27M	0.9%	$53.31	0.0%	COM	G8060N102
—	MAXIM INTEGRATED PRODS INC COM	1,531,670	$92.24M	0.9%	$30.47	—	COM	57772K101
GILD	GILEAD SCIENCES INC COM	1,215,013	$91.6M	0.9%	$60.76	-3.0%	COM	375558103
CMCSA	COMCAST CORP NEW CL A	2,670,423	$91.25M	0.9%	$25.18	+26.2%	COM	20030N101
VOO	VANGUARD S&P 500 ETF	376,151	$91.06M	0.9%	$179.36	—	ETF	922908363
CCI	CROWN CASTLE INTL CORP	819,564	$89.83M	0.8%	$67.09	+15.8%	REIT	22822V101
ECL	ECOLAB INC COM	637,099	$87.33M	0.8%	$119.11	+3.7%	COM	278865100
MRK	MERCK & CO INC NEW COM	1,600,810	$87.2M	0.8%	$37.67	+12.2%	COM	58933Y105
LOW	LOWES COS INC COM	985,257	$86.46M	0.8%	$65.54	+25.0%	COM	548661107
—	REALOGY HLDGS CORP COM	3,155,854	$86.09M	0.8%	$28.39	—	COM	75605Y106
—	LABORATORY CORP AMER HLDGS COM	530,280	$85.77M	0.8%	$94.79	—	COM	50540R409
CVS	CVS HEALTH CORP	1,378,464	$85.75M	0.8%	$59.83	-6.7%	COM	126650100
SBUX	STARBUCKS CORP COM	1,472,998	$85.27M	0.8%	$48.69	+0.0%	COM	855244109
EBAY	EBAY INC COM	2,007,237	$80.77M	0.8%	$21.81	+68.9%	COM	278642103
GM	GENERAL MTRS CORP COM	2,219,660	$80.66M	0.8%	$26.25	+36.1%	COM	37045V100
ZBH	ZIMMER BIOMET HOLDINGS INC	739,636	$80.65M	0.8%	$84.42	+28.9%	COM	98956P102
INTU	INTUIT COM	461,113	$79.93M	0.8%	$70.70	+125.6%	COM	461202103
ENB	ENBRIDGE INC	2,538,909	$79.9M	0.8%	$24.48	-12.2%	COM	29250N105
COF	CAPITAL ONE FINL CORP COM	828,706	$79.41M	0.7%	$62.34	+39.4%	COM	14040H105
MDT	MEDTRONIC PLC	975,434	$78.25M	0.7%	$64.70	+4.1%	COM	G5960L103
—	RED HAT INC COMMON	521,680	$78M	0.7%	$71.86	—	COM	756577102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	1,471,907	$77.97M	0.7%	$45.58	+24.7%	COM	G66721104
WFC	WELLS FARGO & CO NEW COM	1,481,668	$77.65M	0.7%	$38.50	+24.0%	COM	949746101
TROW	T ROWE PRICE GROUP INC	717,703	$77.49M	0.7%	$55.50	+48.5%	COM	74144T108
MKL	MARKEL CORP COM	65,790	$76.99M	0.7%	$523.15	+115.2%	COM	570535104
NWS	NEWS CORP - CLASS B	4,752,701	$76.52M	0.7%	$13.71	+12.1%	COM	65249B208
PFE	PFIZER INC COM	2,125,636	$75.44M	0.7%	$17.47	+38.7%	COM	717081103
KMX	CARMAX INC	1,203,074	$74.52M	0.7%	$65.29	+0.1%	COM	143130102
UNH	UNITEDHEALTH GROUP INC COM	346,089	$74.06M	0.7%	$65.43	+207.4%	COM	91324P102
AKAM	AKAMAI TECHNOLOGIES INC COM	1,042,978	$74.03M	0.7%	$54.26	+25.5%	COM	00971T101
FIS	FIDELITY NATL INFORMATION SVCS	742,760	$71.53M	0.7%	$31.90	+166.3%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC CL B	667,092	$69.82M	0.7%	$63.87	+33.8%	COM	911312106
—	CERNER CORP COM	1,192,958	$69.19M	0.7%	$59.13	—	COM	156782104
ELV	ANTHEM INC	313,585	$68.89M	0.6%	$107.38	+97.2%	COM	036752103
—	APTIV PLC	764,282	$64.94M	0.6%	$84.83	—	COM	G6095L109
DHR	DANAHER CORP	660,301	$64.65M	0.6%	$70.94	+18.8%	COM	235851102
DG	DOLLAR GEN CORP COM	677,336	$63.37M	0.6%	$64.61	+34.3%	COM	256677105
—	ENSTAR GROUP LTD	292,881	$61.58M	0.6%	$130.73	—	COM	G3075P101
BMY	BRISTOL MYERS SQUIBB CO COM	963,563	$60.95M	0.6%	$45.81	+5.0%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL COM	913,704	$59.35M	0.6%	$48.72	+17.9%	COM	674599105
IVZ	INVESCO LTD SHS	1,792,577	$57.38M	0.5%	$20.11	+17.5%	COM	G491BT108
LNC	LINCOLN NATL CORP IND COM	784,035	$57.28M	0.5%	$25.66	+118.1%	COM	534187109
—	TIME WARNER INC COM NEW	599,953	$56.74M	0.5%	$72.59	—	COM	887317303
WU	WESTERN UN CO COM	2,857,156	$54.94M	0.5%	$17.00	—	COM	959802109
HOLX	HOLOGIC INC	1,464,443	$54.71M	0.5%	$40.41	0.0%	COM	436440101
—	DISCOVERY COMMUNICATIONS INC S	2,769,395	$54.06M	0.5%	$19.52	—	COM	25470F30X
MCK	MCKESSON CORP COM	383,390	$54.01M	0.5%	$142.29	+2.9%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE TECH LTD	540,648	$53.71M	0.5%	$63.52	+62.2%	COM	M22465104
—	SHIRE PLC-ADR	342,060	$51.1M	0.5%	$153.19	—	COM	82481R106
JPM	JPMORGAN CHASE & CO COM	462,695	$50.88M	0.5%	$50.64	+80.6%	COM	46625H100
QCOM	QUALCOMM INC COM	886,273	$49.11M	0.5%	$49.31	+5.3%	COM	747525103
PRKS	SEAWORLD ENTMT INC COM	3,279,027	$48.63M	0.5%	$13.50	+8.9%	COM	81282V100
NDAQ	NASDAQ INC	557,615	$48.08M	0.5%	$20.04	+19.2%	COM	631103108
—	SOUTHWESTERN ENERGY CO COM	10,773,835	$46.65M	0.4%	$6.61	—	COM	845467109
F	FORD MTR CO DEL COM PAR $0.01	4,028,425	$44.63M	0.4%	$7.87	-4.9%	COM	345370860
RHI	ROBERT HALF INTL INC COM	768,074	$44.46M	0.4%	$41.05	+39.2%	COM	770323103
—	JACOBS ENGINEERING GROUP INC	746,453	$44.15M	0.4%	$40.15	—	COM	469814107
SYF	SYNCHRONY FINANCIAL	1,276,652	$42.81M	0.4%	$24.36	+25.2%	COM	87165B103
LYV	LIVE NATION ENTERTAINMENT IN	980,758	$41.33M	0.4%	$24.45	+81.4%	COM	538034109
ALK	ALASKA AIR GROUP INC COM	664,799	$41.19M	0.4%	$63.43	0.0%	COM	011659109
LEN	LENNAR CORP-A	695,231	$40.98M	0.4%	$36.74	+50.4%	COM	526057104
—	ACTIVISION BLIZZARD INC COM	593,082	$40.01M	0.4%	$20.21	—	COM	00507V109
MTZ	MASTEC INC	849,418	$39.97M	0.4%	$22.53	+125.1%	COM	576323109
RYAM	RAYONIER ADVANCED MATERIALS	1,786,769	$38.36M	0.4%	$25.57	-23.5%	COM	75508B104
ALSN	ALLISON TRANSMISSION HLDGS INC	974,747	$38.07M	0.4%	$20.76	+76.3%	COM	01973R101
OPLN	KAR AUCTION SERVICES INC IN	702,344	$38.07M	0.4%	$16.83	+19.8%	COM	48238T109
URI	UNITED RENTALS INC COM	219,572	$37.93M	0.4%	$69.07	+149.0%	COM	911363109
—	CENTURYLINK INC COM	2,292,309	$37.66M	0.4%	$16.43	—	COM	156700106
SNA	SNAP ON INC COM	239,721	$35.37M	0.3%	$132.85	+1.0%	COM	833034101
CACI	CACI INTERNATIONAL INC -CL A	233,420	$35.33M	0.3%	$87.46	+67.1%	COM	127190304
AAPL	APPLE INC COM	204,919	$34.38M	0.3%	$21.97	+84.0%	COM	037833100
KN	KNOWLES CORP	2,649,516	$33.36M	0.3%	$28.01	-48.0%	COM	49926D109
PTC	PTC INC COM	415,030	$32.38M	0.3%	$35.78	+103.9%	COM	69370C100
—	CRANE CO	347,500	$32.23M	0.3%	$50.94	—	COM	224399105
WBS	WEBSTER FINANCIAL CORP	576,646	$31.95M	0.3%	$38.21	+48.0%	COM	947890109
ON	ON SEMICONDUCTOR CORP	1,305,134	$31.92M	0.3%	$10.47	+130.3%	COM	682189105
THO	THOR INDS INC COM	276,963	$31.9M	0.3%	$50.28	+124.9%	COM	885160101
CASY	CASEY S GENL STORES INC	289,700	$31.8M	0.3%	$94.42	+15.9%	COM	147528103
WTFC	WINTRUST FINANCIAL CORP	368,300	$31.69M	0.3%	$53.84	+59.9%	COM	97650W108
—	ANNALY CAP MGMT INC COM	3,024,924	$31.55M	0.3%	$12.51	—	REIT	035710409
MOG/A	MOOG INC-CLASS A	382,625	$31.53M	0.3%	$61.23	+30.3%	COM	615394202
ENS	ENERSYS	433,450	$30.07M	0.3%	$53.55	+23.1%	COM	29275Y102
WST	WEST PHARMACEUTICAL SERVICES	336,905	$29.75M	0.3%	$61.27	+48.9%	COM	955306105
AMZN	AMAZON COM INC COM	20,535	$29.72M	0.3%	$22.16	+222.7%	COM	023135106
—	POLYONE CORPORATION	682,947	$29.04M	0.3%	$31.05	—	COM	73179P106
OSK	OSHKOSH CORP	374,538	$28.94M	0.3%	$37.54	+99.9%	COM	688239201
SIGI	SELECTIVE INSURANCE GROUP	469,550	$28.5M	0.3%	$26.85	+95.0%	COM	816300107
BDC	BELDEN INC	410,808	$28.32M	0.3%	$58.93	+27.0%	COM	077454106
—	SVB FINANCIAL GROUP	117,457	$28.19M	0.3%	$116.19	—	COM	78486Q101
XOM	EXXON MOBIL CORP COM	368,829	$27.52M	0.3%	$56.81	-1.9%	COM	30231G102
—	CHEMICAL FINL CORP COM	500,886	$27.39M	0.3%	$44.25	—	COM	163731102
JBLU	JETBLUE AIRWAYS CORPORATION	1,347,300	$27.38M	0.3%	$22.76	-6.6%	COM	477143101
BAC	BANK OF AMERICA CORPORATION CO	894,979	$26.84M	0.3%	$17.62	+47.9%	COM	060505104
THG	HANOVER INSURANCE GROUP INC/	226,900	$26.75M	0.3%	$62.17	+42.3%	COM	410867105
—	CALLON PETROLEUM CO	2,006,300	$26.56M	0.3%	$10.38	—	COM	13123X102
AGO	ASSURED GUARANTY LTD	718,276	$26M	0.2%	$15.09	+103.5%	COM	G0585R106
—	TOTAL SYS SVCS INC COM	298,640	$25.76M	0.2%	$66.04	—	COM	891906109
—	EL PASO ELECTRIC CO	501,085	$25.55M	0.2%	$39.37	—	COM	283677854
CBU	COMMUNITY BANK SYSTEM INC	467,550	$25.04M	0.2%	$28.90	+49.9%	COM	203607106
POR	PORTLAND GEN ELEC CO COM NEW	618,057	$25.04M	0.2%	$24.80	+21.9%	COM	736508847
SWX	SOUTHWEST GAS HOLDINGS INC	364,860	$24.68M	0.2%	$80.37	-11.6%	COM	844895102
SBNY	SIGNATURE BK NEW YORK N Y COM	173,600	$24.64M	0.2%	$137.72	—	COM	82669G104
—	STERICYCLE INC COM	411,487	$24.08M	0.2%	$66.04	—	COM	858912108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	242,710	$23.73M	0.2%	$29.71	+277.0%	COM	874054109
IWB	ISHARES RUSSELL 1000 INDEX FUN	161,318	$23.69M	0.2%	$113.74	—	ETF	464287622
HIW	HIGHWOODS PROPERTIES INC	535,064	$23.45M	0.2%	$39.37	—	REIT	431284108
FR	FIRST INDUSTRIAL REALTY TR	792,800	$23.17M	0.2%	$23.92	—	REIT	32054K103
—	ANIXTER INTERNATIONAL INC	300,100	$22.73M	0.2%	$61.72	—	COM	035290105
—	FIRST MIDWEST BANCORP INC/IL	904,650	$22.25M	0.2%	$18.32	—	COM	320867104
MD	MEDNAX INC COM	392,691	$21.84M	0.2%	$61.28	-10.5%	COM	58502B106
GBCI	GLACIER BANCORP INC	560,130	$21.5M	0.2%	$20.77	+47.7%	COM	37637Q105
—	IBERIABANK CORP	275,250	$21.47M	0.2%	$60.53	—	COM	450828108
—	MB FINANCIAL INC	528,250	$21.38M	0.2%	$33.53	—	COM	55264U108
—	AMERICAN CAMPUS CMNTYS INC COM	537,200	$20.75M	0.2%	$37.24	—	REIT	024835100
MPT	MEDICAL PROPERTIES TRUST INC	1,583,520	$20.59M	0.2%	$11.55	—	REIT	58463J304
QRVO	QORVO INC	291,949	$20.57M	0.2%	$60.33	+24.9%	COM	74736K101
MMM	3M CO COM	91,108	$20M	0.2%	$92.78	+61.8%	COM	88579Y101
—	UMPQUA HOLDINGS CORP	905,691	$19.39M	0.2%	$16.91	—	COM	904214103
HD	HOME DEPOT INC COM	106,480	$18.98M	0.2%	$80.68	+91.8%	COM	437076102
—	SL GREEN REALTY CORP	195,350	$18.92M	0.2%	$108.16	—	REIT	78440X101
NWBI	NORTHWEST BANCSHARES INC	1,036,521	$17.16M	0.2%	$7.66	+37.0%	COM	667340103
PNC	PNC FINL SVCS GROUP INC COM	113,149	$17.11M	0.2%	$74.86	+57.9%	COM	693475105
EFA	ISHARES MSCI EAFE ETF	244,184	$17.02M	0.2%	$63.18	—	ETF	464287465
T	AT&T INC COM	462,012	$16.47M	0.2%	$13.37	+18.3%	COM	00206R102
AMGN	AMGEN INC COM	95,587	$16.3M	0.2%	$114.51	+26.1%	COM	031162100
—	BIOTELEMETRY INC	521,788	$16.2M	0.2%	$30.10	—	COM	090672106
—	CIVEO CORP	4,293,628	$16.19M	0.2%	$1.73	—	COM	17878Y108
—	CHICOS FAS INC COM	1,789,984	$16.18M	0.2%	$16.57	—	COM	168615102
UBSI	UNITED BANKSHARES INC	451,250	$15.91M	0.1%	$38.82	-6.8%	COM	909907107
ASIX	ADVANSIX INC	452,644	$15.74M	0.1%	$37.26	-3.4%	COM	00773T101
TRN	TRINITY INDS INC COM	473,497	$15.45M	0.1%	$15.86	+17.2%	COM	896522109
—	COOPER TIRE & RUBBER	500,000	$14.65M	0.1%	$37.48	—	COM	216831107
WMT	WALMART INC	159,135	$14.16M	0.1%	$28.34	0.0%	COM	931142103
TGT	TARGET CORP COM	202,439	$14.05M	0.1%	$46.76	+25.0%	COM	87612E106
—	US CONCRETE INC TX	231,200	$13.96M	0.1%	$59.39	—	COM	90333L201
PG	PROCTER & GAMBLE CO COM	175,034	$13.88M	0.1%	$62.53	+8.5%	COM	742718109
—	DELPHI TECHNOLOGIES PLC	284,496	$13.56M	0.1%	$52.47	—	COM	G2709G107
VLO	VALERO ENERGY CORP NEW COM	144,084	$13.37M	0.1%	$31.20	+118.4%	COM	91913Y100
IWS	ISHARES TR RUSSELL MCP VL	153,067	$13.23M	0.1%	$74.80	—	ETF	464287473
GPN	GLOBAL PMTS INC COM	118,533	$13.22M	0.1%	$51.21	+105.4%	COM	37940X102
NTCT	NETSCOUT SYS INC COM	500,000	$13.18M	0.1%	$37.69	-27.9%	COM	64115T104
BA	BOEING CO COM	40,106	$13.15M	0.1%	$129.48	+149.4%	COM	097023105
MCD	MCDONALDS CORP COM	82,766	$12.94M	0.1%	$81.93	+66.8%	COM	580135101
—	SUNTRUST BKS INC COM	186,465	$12.69M	0.1%	$45.17	—	COM	867914103
—	HARRIS CORP DEL COM	78,299	$12.63M	0.1%	$88.74	—	COM	413875105
IWP	ISHARES TR RUSSELL MCP GR	101,878	$12.53M	0.1%	$94.31	—	ETF	464287481
PSX	PHILLIPS 66 COM	130,420	$12.51M	0.1%	$62.73	+13.9%	COM	718546104
ORCL	ORACLE CORP COM	273,078	$12.49M	0.1%	$37.19	+19.0%	COM	68389X105
TRMB	TRIMBLE INC	347,872	$12.48M	0.1%	$29.34	+37.4%	COM	896239100
MS	MORGAN STANLEY COM NEW	222,512	$12.01M	0.1%	$27.55	+58.6%	COM	617446448
CVX	CHEVRON CORP NEW COM	105,022	$11.98M	0.1%	$70.38	+20.8%	COM	166764100
—	DOWDUPONT INC	186,811	$11.9M	0.1%	$69.63	—	COM	26078J100
—	IHS MARKIT LTD	245,900	$11.86M	0.1%	$38.50	—	COM	G47567105
—	UNITED TECHNOLOGIES CORP COM	93,405	$11.75M	0.1%	$109.93	—	COM	913017109
MSTR	MICROSTRATEGY INC-CL A	89,581	$11.55M	0.1%	$11.31	+19.0%	COM	594972408
AMT	AMERICAN TOWER CORP NEW COM	78,472	$11.4M	0.1%	$85.15	+34.8%	REIT	03027X100
MPC	MARATHON PETE CORP COM	155,729	$11.38M	0.1%	$34.84	+54.3%	COM	56585A102
SLB	SCHLUMBERGER LTD	173,130	$11.21M	0.1%	$61.22	-9.0%	COM	806857108
AFL	AFLAC INC COM	256,112	$11.21M	0.1%	$35.16	+4.6%	COM	001055102
LKQ	LKQ CORP COM	287,815	$10.92M	0.1%	$26.66	+36.7%	COM	501889208
HPQ	HP INC	492,994	$10.81M	0.1%	$11.18	+55.3%	COM	40434L105
—	CIGNA CORP COM	63,765	$10.7M	0.1%	$147.77	—	COM	125509109
EXC	EXELON CORP COM	273,857	$10.68M	0.1%	$18.58	+10.5%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	161,108	$10.55M	0.1%	$78.94	—	COM	931427108
CTRA	CABOT OIL & GAS CORP CL A COM	438,300	$10.51M	0.1%	$18.59	+1.7%	COM	127097103
INTC	INTEL CORP COM	200,552	$10.45M	0.1%	$24.39	+64.2%	COM	458140100
PRU	PRUDENTIAL FINL INC COM	96,593	$10M	0.1%	$63.70	+21.0%	COM	744320102
—	LAM RESEARCH CORP COM	48,575	$9.868M	0.1%	$199.97	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	35,142	$9.864M	0.1%	$176.22	+49.5%	COM	776696106
APD	AIR PRODS & CHEMS INC COM	61,909	$9.845M	0.1%	$102.89	+31.9%	COM	009158106
CMI	CUMMINS INC COM	60,555	$9.815M	0.1%	$102.29	+36.6%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GROUP CO	194,560	$9.775M	0.1%	$38.14	-1.5%	COM	744573106
PGR	PROGRESSIVE CORP OHIO COM	160,051	$9.752M	0.1%	$35.54	+25.9%	COM	743315103
STT	STATE STR CORP COM	97,768	$9.75M	0.1%	$50.17	+63.3%	COM	857477103
LYB	LYONDELLBASELL INDUSTRIES N V	89,020	$9.408M	0.1%	$53.37	+29.3%	COM	N53745100
ADP	AUTOMATIC DATA PROCESSING INC	81,831	$9.286M	0.1%	$65.93	+49.6%	COM	053015103
TSN	TYSON FOODS INC CL A	124,091	$9.082M	0.1%	$45.12	+36.4%	COM	902494103
RCL	ROYAL CARIBBEAN CRUISES LTD	74,580	$8.781M	0.1%	$107.88	+8.8%	COM	V7780T103
AMAT	APPLIED MATLS INC COM	156,785	$8.719M	0.1%	$17.22	+195.5%	COM	038222105
WDC	WESTERN DIGITAL CORP	94,182	$8.69M	0.1%	$56.83	+8.3%	COM	958102105
CAT	CATERPILLAR INC	58,611	$8.638M	0.1%	$96.02	+38.6%	COM	149123101
FCX	FREEPORT-MCMORAN INC	475,545	$8.355M	0.1%	$16.87	+0.9%	COM	35671D857
VEA	VANGUARD FTSE DEVELOPED ETF	186,345	$8.246M	0.1%	$38.73	—	ETF	921943858
—	ATLASSIAN CORP PLC-CLASS A	152,600	$8.228M	0.1%	$34.18	—	COM	G06242104
MU	MICRON TECHNOLOGY, INC.	155,574	$8.112M	0.1%	$36.51	+27.9%	COM	595112103
BIIB	BIOGEN IDEC INC COM	28,718	$7.864M	0.1%	$310.63	-0.1%	COM	09062X103
AXP	AMERICAN EXPRESS CO	83,716	$7.809M	0.1%	$75.27	+15.6%	COM	025816109
LUV	SOUTHWEST AIRLS CO COM	136,265	$7.805M	0.1%	$54.35	0.0%	COM	844741108
USB	US BANCORP DEL COM NEW	152,606	$7.707M	0.1%	$30.42	+31.2%	COM	902973304
GOOGL	ALPHABET INC-CL A	7,412	$7.687M	0.1%	$38.00	+44.8%	COM	02079K305
BSX	BOSTON SCIENTIFIC CORP COM	274,221	$7.492M	0.1%	$17.48	+55.5%	COM	101137107
KO	COCA COLA CO COM	171,899	$7.466M	0.1%	$35.07	0.0%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO CAL	73,648	$6.821M	0.1%	$85.61	+4.1%	COM	33616C100
—	FEDERAL REALTY INVS TRUST	58,606	$6.805M	0.1%	$131.56	—	REIT	313747206
A	AGILENT TECHNOLOGIES INC COM	100,955	$6.754M	0.1%	$36.89	+79.3%	COM	00846U101
SPGI	S&P GLOBAL INC	35,310	$6.746M	0.1%	$96.34	+78.8%	COM	78409V104
EMR	EMERSON ELEC CO COM	96,746	$6.608M	0.1%	$45.72	+29.0%	COM	291011104
AVY	AVERY DENNISON CORPORATION	62,120	$6.6M	0.1%	$53.34	+88.6%	COM	053611109
VEEV	VEEVA SYSTEMS INC-CLASS A CA	88,859	$6.488M	0.1%	$40.63	+59.1%	COM	922475108
META	FACEBOOK INC-A	40,215	$6.426M	0.1%	$116.98	+52.4%	COM	30303M102
DIS	DISNEY WALT CO COM	63,904	$6.419M	0.1%	$75.18	+34.3%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHINE	41,110	$6.308M	0.1%	$100.55	+6.7%	COM	459200101
—	TABLEAU SOFTWARE INC-CL A	77,959	$6.301M	0.1%	$69.65	—	COM	87336U105
—	TD AMERITRADE HLDG CORP COM	105,547	$6.252M	0.1%	$49.09	—	COM	87236Y108
SPG	SIMON PROPERTY GROUP LP	39,587	$6.11M	0.1%	$108.85	-4.6%	REIT	828806109
—	CONCHO RES INC COM	40,319	$6.061M	0.1%	$123.78	—	COM	20605P101
UNP	UNION PAC CORP COM	45,008	$6.05M	0.1%	$84.21	+34.3%	COM	907818108
—	SYNOVUS FINANCIAL CORP GA	120,412	$6.013M	0.1%	$46.06	—	COM	87161C501
EW	EDWARDS LIFESCIENCES CORP COM	41,584	$5.802M	0.1%	$35.57	+22.1%	COM	28176E108
CTAS	CINTAS CORP COM	33,509	$5.716M	0.1%	$27.57	+39.3%	COM	172908105
WY	WEYERHAEUSER CO	159,540	$5.584M	0.1%	$23.20	+11.7%	REIT	962166104
GWRE	GUIDEWIRE SOFTWARE INC COM	68,188	$5.512M	0.1%	$53.42	+50.6%	COM	40171V100
—	PROOFPOINT INC COM	47,540	$5.403M	0.1%	$80.99	—	COM	743424103
GWW	WW GRAINGER INC	18,945	$5.348M	0.1%	$209.44	+12.2%	COM	384802104
DHX	DHI GROUP INC	3,245,759	$5.193M	0.0%	$8.68	-79.6%	COM	23331S100
BDX	BECTON DICKINSON & CO COM	23,889	$5.177M	0.0%	$71.62	+171.6%	COM	075887109
SPY	SPDR S&P 500 ETF TRUST	19,401	$5.105M	0.0%	$206.99	—	ETF	78462F103
SYY	SYSCO CORP COM	83,852	$5.028M	0.0%	$33.48	+47.1%	COM	871829107
CUBE	CUBESMART	174,200	$4.912M	0.0%	$28.03	—	REIT	229663109
—	PREMIER INC-CLASS A	155,241	$4.861M	0.0%	$31.72	—	COM	74051N102
FANG	DIAMONDBACK ENERGY INC COM	37,872	$4.792M	0.0%	$74.38	+31.0%	COM	25278X109
BOX	BOX INC - CLASS A	233,117	$4.791M	0.0%	$19.16	+12.3%	COM	10316T104
—	WORLDPAY INC-CLASS A	58,055	$4.774M	0.0%	$82.23	—	COM	981558109
CNNE	CANNAE HOLDINGS INC	246,486	$4.649M	0.0%	$16.42	+4.1%	COM	13765N107
—	HOLLYFRONTIER CORP COM	93,960	$4.591M	0.0%	$36.58	—	COM	436106108
MSI	MOTOROLA SOLUTIONS INC COM NEW	43,434	$4.574M	0.0%	$62.61	+46.2%	COM	620076307
RDN	RADIAN GROUP INC COM	237,292	$4.518M	0.0%	$12.05	+44.7%	COM	750236101
AMP	AMERIPRISE FINL INC COM	29,972	$4.434M	0.0%	$119.68	+16.9%	COM	03076C106
V	VISA INC COM CL A	36,758	$4.397M	0.0%	$64.06	+79.1%	COM	92826C839
DUK	DUKE ENERGY CORP NEW COM NEW	56,162	$4.351M	0.0%	$55.83	+0.4%	COM	26441C204
BPOP	POPULAR INC COM NEW	104,241	$4.339M	0.0%	$21.47	+52.1%	COM	733174700
WLK	WESTLAKE CHEMICAL CORP	37,520	$4.17M	0.0%	$66.94	+47.0%	COM	960413102
PHM	PULTEGROUP INC	140,373	$4.14M	0.0%	$16.08	+76.6%	COM	745867101
—	ANADARKO PETE CORP COM	68,498	$4.138M	0.0%	$82.75	—	COM	032511107
—	MICHAEL KORS HLDGS LTD SHS	66,271	$4.114M	0.0%	$62.92	—	COM	G60754101
MNST	MONSTER BEVERAGE CORP	71,615	$4.097M	0.0%	$22.89	+36.4%	COM	61174X109
EQIX	EQUINIX INC	9,700	$4.056M	0.0%	$251.06	+44.0%	REIT	29444U700
TRU	TRANSUNION	71,412	$4.055M	0.0%	$47.54	+17.1%	COM	89400J107
PBF	PBF ENERGY INC-CLASS A	119,526	$4.052M	0.0%	$31.26	+3.3%	COM	69318G106
FAF	FIRST AMERN FINL CORP COM	68,920	$4.044M	0.0%	$33.71	+33.5%	COM	31847R102
GIS	GENERAL MLS INC COM	89,378	$4.027M	0.0%	$36.32	+12.8%	COM	370334104
—	GREAT WESTERN BANCORP INC	99,480	$4.006M	0.0%	$30.81	—	COM	391416104
—	TCF FINANCIAL CORP	174,564	$3.982M	0.0%	$19.50	—	COM	872275102
—	GARDNER DENVER HOLDINGS INC	127,935	$3.925M	0.0%	$29.74	—	COM	36555P107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	64,984	$3.919M	0.0%	$26.64	+113.6%	COM	681116109
WCN	WASTE CONNECTIONS INC	54,578	$3.915M	0.0%	$44.76	+50.6%	COM	94106B101
BWXT	BWX TECHNOLOGIES INC	60,975	$3.874M	0.0%	$44.17	+30.1%	COM	05605H100
LEA	LEAR CORP COM	20,807	$3.872M	0.0%	$66.23	+142.6%	COM	521865204
LPX	LOUISIANA PAC CORP COM	132,170	$3.803M	0.0%	$24.62	+16.4%	COM	546347105
TTMI	TTM TECHNOLOGIES INC COM	246,083	$3.763M	0.0%	$13.35	+22.0%	COM	87305R109
—	GENERAL ELECTRIC CO COM	277,570	$3.742M	0.0%	$13.48	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,535	$3.697M	0.0%	$128.63	+59.6%	COM	084670702
OC	OWENS CORNING NEW COM	45,970	$3.696M	0.0%	$62.96	+38.4%	COM	690742101
AL	AIR LEASE CORP CL A	86,376	$3.681M	0.0%	$25.54	+56.5%	COM	00912X302
—	EXTENDED STAY AMER INC SHS 1 C	185,993	$3.677M	0.0%	$18.97	—	COM	30224P200
NGVT	INGEVITY CORP	49,847	$3.673M	0.0%	$41.30	+81.2%	COM	45688C107
RL	POLO RALPH LAUREN CORP CL A	32,333	$3.615M	0.0%	$89.14	+3.9%	COM	751212101
LLY	LILLY ELI & CO COM	46,659	$3.61M	0.0%	$59.93	+19.7%	COM	532457108
EGP	EASTGROUP PROPERTIES INC	43,600	$3.604M	0.0%	$55.05	—	REIT	277276101
SBAC	SBA COMMUNICATIONS CORP	21,000	$3.589M	0.0%	$120.02	+27.6%	REIT	78410G104
—	UNITED FINANCIAL BANCORP INC	220,854	$3.578M	0.0%	$13.69	—	COM	910304104
—	NOBLE ENERGY INC COM	116,164	$3.52M	0.0%	$38.96	—	COM	655044105
SWK	STANLEY BLACK & DECKER INC COM	22,515	$3.449M	0.0%	$130.54	-0.3%	COM	854502101
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,085	$3.412M	0.0%	$76.17	+45.9%	COM	477839104
IEMG	ISHARES INC CORE MSCI EMKT	58,340	$3.407M	0.0%	$53.65	—	ETF	46434G103
ESS	ESSEX PROPERTY TRUST INC	14,000	$3.37M	0.0%	$157.27	+11.9%	REIT	297178105
PPC	PILGRIMS PRIDE CORP NEW COM	136,048	$3.348M	0.0%	$23.92	+12.2%	COM	72147K108
—	SKECHERS U S A INC CL A	85,633	$3.33M	0.0%	$38.49	—	COM	830566105
ENR	ENERGIZER HOLDINGS INC	55,440	$3.303M	0.0%	$28.56	+43.6%	COM	29272W109
PK	PARK HOTELS & RESORTS INC	122,056	$3.298M	0.0%	$28.23	—	REIT	700517105
HUM	HUMANA INC	12,170	$3.272M	0.0%	$227.09	+11.5%	COM	444859102
WAB	WABTEC CORP COM	40,153	$3.268M	0.0%	$75.36	+1.9%	COM	929740108
MAA	MID-AMERICA APARTMENT COMM	35,800	$3.266M	0.0%	$57.96	+19.0%	REIT	59522J103
—	HUDSON PACIFIC PROPERTIES IN	100,000	$3.253M	0.0%	$28.86	—	REIT	444097109
IWM	ISHARES TR RUSSELL 2000	21,303	$3.234M	0.0%	$121.66	—	ETF	464287655
HUN	HUNTSMAN CORP COM	110,326	$3.227M	0.0%	$30.71	+6.6%	COM	447011107
DLR	DIGITAL REALTY TRUST INC	30,202	$3.183M	0.0%	$61.15	+30.9%	REIT	253868103
THR	THERMON GROUP HLDGS INC COM	141,289	$3.166M	0.0%	$18.99	+21.4%	COM	88362T103
FE	FIRSTENERGY CORP COM	92,806	$3.156M	0.0%	$23.14	+0.7%	COM	337932107
ETN	EATON CORP PLC SHS	39,465	$3.154M	0.0%	$66.26	+6.1%	COM	G29183103
EEM	ISHARES MSCI EMERGING MARKET	64,699	$3.124M	0.0%	$37.53	—	ETF	464287234
TOL	TOLL BROTHERS INC COM	72,175	$3.122M	0.0%	$41.44	+13.3%	COM	889478103
BBY	BEST BUY INC COM	44,273	$3.099M	0.0%	$30.91	+73.5%	COM	086516101
HAS	HASBRO INC COM	36,650	$3.09M	0.0%	$40.24	+74.0%	COM	418056107
INGN	INOGEN INC COM	25,094	$3.083M	0.0%	$26.76	+356.2%	COM	45780L104
PM	PHILIP MORRIS INTL INC COM	31,015	$3.083M	0.0%	$65.05	+5.6%	COM	718172109
ROG	ROGERS CORP COM	25,427	$3.04M	0.0%	$100.89	+50.7%	COM	775133101
—	TWENTY FIRST CENTURY FOX INC C	83,435	$3.035M	0.0%	$34.12	—	COM	90130A200
MKSI	MKS INSTRUMENTS INC MA	26,031	$3.01M	0.0%	$52.04	+98.2%	COM	55306N104
BFH	ALLIANCE DATA SYSTEMS CORP COM	13,818	$2.941M	0.0%	$165.55	+3.2%	COM	018581108
—	TEAM INC	212,871	$2.927M	0.0%	$14.90	—	COM	878155100
ALB	ALBEMARLE CORP COM	31,529	$2.924M	0.0%	$103.23	-4.4%	COM	012653101
—	REXNORD CORP	97,292	$2.888M	0.0%	$29.68	—	COM	76169B102
—	COLLECTORS UNIVERSE	183,260	$2.879M	0.0%	$15.71	—	COM	19421R200
ZD	J2 GLOBAL COMMUNICATIONS INC C	36,408	$2.873M	0.0%	$51.28	+32.0%	COM	48123V102
—	SOTHEBYS COM	55,952	$2.871M	0.0%	$49.52	—	COM	835898107
SLAB	SILICON LABORATORIES INC COM	31,850	$2.863M	0.0%	$58.49	+61.3%	COM	826919102
—	LIBERTY PROPERTY TRUST PA	72,047	$2.862M	0.0%	$41.35	—	REIT	531172104
GLPI	GAMING AND LEISURE PROPERTIE	85,301	$2.855M	0.0%	$36.59	—	COM	36467J108
ICLR	ICON PLC SHS	23,991	$2.834M	0.0%	$79.19	+44.8%	COM	G4705A100
—	STORE CAPITAL CORP	113,510	$2.817M	0.0%	$24.82	—	COM	862121100
GVA	GRANITE CONSTR INC COM	50,429	$2.817M	0.0%	$44.16	+39.6%	COM	387328107
—	REALPAGE INC COM	54,630	$2.813M	0.0%	$22.67	—	COM	75606N109
BURL	BURLINGTON STORES INC COM	21,129	$2.813M	0.0%	$39.98	+209.1%	COM	122017106
POST	POST HLDGS INC COM	37,019	$2.805M	0.0%	$50.58	0.0%	COM	737446104
ETR	ENTERGY CORP NEW COM	35,550	$2.801M	0.0%	$29.62	-2.6%	COM	29364G103
MRCY	MERCURY SYSTEMS INC MA	57,558	$2.781M	0.0%	$25.65	+85.9%	COM	589378108
—	SPIRIT AEROSYSTEMS HLDGS INC C	33,220	$2.781M	0.0%	$58.39	—	COM	848574109
IP	INTL PAPER CO COM	51,959	$2.776M	0.0%	$34.40	+14.0%	COM	460146103
NBIX	NEUROCRINE BIOSCIENCES INC CA	33,227	$2.756M	0.0%	$76.48	+10.4%	COM	64125C109
NEOG	NEOGEN CORP COM	41,142	$2.756M	0.0%	$27.15	+10.9%	COM	640491106
EXPE	EXPEDIA GROUP INC	24,921	$2.752M	0.0%	$127.97	-12.0%	COM	30212P303
APAM	ARTISAN PARTNERS ASSET MA -A	82,559	$2.749M	0.0%	$13.02	+30.6%	COM	04316A108
—	PACIFIC PREMIER BANCORP INC	68,293	$2.745M	0.0%	$22.50	—	COM	69478X105
LDOS	LEIDOS HOLDINGS INC	41,830	$2.736M	0.0%	$58.80	0.0%	COM	525327102
—	BRIGHTSPHERE INVESTMENT GROU	172,397	$2.717M	0.0%	$15.76	—	COM	G1644T109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	9	$2.692M	0.0%	$265381.90	+16.1%	COM	084670108
VTR	VENTAS INC COM	54,150	$2.682M	0.0%	$42.04	-11.0%	REIT	92276F100
UDR	UDR INC	75,000	$2.671M	0.0%	$23.14	+14.5%	REIT	902653104
—	MATCH GROUP INC	59,456	$2.642M	0.0%	$32.28	—	COM	57665R106
—	MCBC HOLDINGS INC	104,649	$2.637M	0.0%	$15.14	—	COM	55276F107
AOS	SMITH A O COM	41,432	$2.635M	0.0%	$44.93	+24.7%	COM	831865209
FHI	FEDERATED INVS INC PA CL B	78,610	$2.626M	0.0%	$20.10	+18.8%	COM	314211103
—	INVESTMENT TECHNOLOGY GROUP	132,716	$2.62M	0.0%	$15.49	—	COM	46145F105
—	BANK OF THE OZARKS INC COM	53,665	$2.59M	0.0%	$42.80	—	COM	063904106
IWF	ISHARES TR RUSSELL1000GRW	18,930	$2.576M	0.0%	$99.98	—	ETF	464287614
ADUS	ADDUS HOMECARE CORP	52,711	$2.564M	0.0%	$26.72	+43.7%	COM	006739106
—	ALEXION PHARMACEUTICALS INC CO	22,882	$2.55M	0.0%	$118.01	—	COM	015351109
EPR	EPR PPTYS COM SH BEN INT	45,952	$2.546M	0.0%	$59.15	—	REIT	26884U109
SCZ	ISHARES TR MSCI EAFE SMALL CAP	39,037	$2.545M	0.0%	$50.47	—	ETF	464288273
—	PEOPLE'S UNITED FINANCIAL	135,533	$2.529M	0.0%	$18.70	—	COM	712704105
EFV	ISHARES TR MSCI VAL IDX	46,181	$2.519M	0.0%	$47.38	—	ETF	464288877
PRAA	PRA GROUP INC	66,264	$2.518M	0.0%	$34.39	+6.0%	COM	69354N106
SKYW	SKYWEST INC	46,177	$2.512M	0.0%	$13.88	+298.2%	COM	830879102
MG	MISTRAS GROUP INC	132,406	$2.508M	0.0%	$21.06	-2.0%	COM	60649T107
SGI	TEMPUR PEDIC INTL INC COM	55,275	$2.503M	0.0%	$14.56	-5.7%	COM	88023U101
EFG	ISHARES TR MSCI GRW IDX	31,093	$2.499M	0.0%	$69.82	—	ETF	464288885
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,000	$2.498M	0.0%	$62.22	+49.1%	REIT	015271109
HST	HOST HOTELS & RESORTS INC COM	133,847	$2.495M	0.0%	$13.30	+8.8%	COM	44107P104
AMCX	AMC NETWORKS INC CL A	48,140	$2.489M	0.0%	$58.56	-11.3%	COM	00164V103
CPS	COOPER-STANDARD HOLDING	20,242	$2.486M	0.0%	$101.65	+21.0%	COM	21676P103
MAN	MANPOWER INC COM	21,568	$2.482M	0.0%	$104.31	+18.5%	COM	56418H100
WDAY	WORKDAY INC CL A	19,412	$2.467M	0.0%	$79.47	+53.9%	COM	98138H101
—	ANDEAVOR	24,150	$2.429M	0.0%	$103.09	—	COM	03349M105
VWO	VANGUARD INTL EQUITY INDEX FD	50,990	$2.396M	0.0%	$39.51	—	ETF	922042858
AZZ	AZZ INC	54,167	$2.367M	0.0%	$39.98	0.0%	COM	002474104
WPC	WP CAREY INC	38,169	$2.366M	0.0%	$68.29	—	REIT	92936U109
—	ARGO GROUP INTL HLDGS LTD COM	41,130	$2.361M	0.0%	$58.43	—	COM	G0464B107
—	HERBALIFE LTD	24,150	$2.354M	0.0%	$97.47	—	COM	G4412G10X
—	ALMOST FAMILY INC COM	41,779	$2.34M	0.0%	$56.01	—	COM	02040910X
CVGW	CALAVO GROWERS INC	25,246	$2.328M	0.0%	$52.64	+43.7%	COM	128246105
—	BANCORPSOUTH BANK	72,882	$2.318M	0.0%	$31.45	—	COM	05971J102
—	ZYNGA INC CL A	632,611	$2.315M	0.0%	$3.73	—	COM	98986T108
—	GGP INC	112,000	$2.292M	0.0%	$23.25	—	REIT	36174X101
—	SAILPOINT TECHNOLOGIES HOLDI	110,612	$2.289M	0.0%	$14.50	—	COM	78781P105
—	CA INC COM	67,390	$2.285M	0.0%	$33.91	—	COM	12673P105
CMCO	COLUMBUS MCKINNON CORP/NY	63,288	$2.268M	0.0%	$35.92	0.0%	COM	199333105
BKU	BANKUNITED INC	56,664	$2.265M	0.0%	$28.16	+14.1%	COM	06652K103
—	GRAMERCY PROPERTY TRUST	103,987	$2.26M	0.0%	$29.25	—	REIT	385002308
—	BEACON ROOFING SUPPLY INC COM	42,372	$2.249M	0.0%	$46.54	—	COM	073685109
DY	DYCOM INDUSTRIES INC FL	20,854	$2.245M	0.0%	$82.97	+36.8%	COM	267475101
—	BERRY GLOBAL GROUP INC	40,624	$2.227M	0.0%	$57.93	—	COM	08579W103
MTG	MGIC INVT CORP WIS COM	171,318	$2.227M	0.0%	$9.41	+50.4%	COM	552848103
—	K2M GROUP HOLDINGS INC	117,151	$2.22M	0.0%	$19.58	—	COM	48273J107
IT	GARTNER INC COM	18,690	$2.198M	0.0%	$93.91	+33.0%	COM	366651107
IPAR	INTER PARFUMS INC	45,924	$2.165M	0.0%	$45.32	0.0%	COM	458334109
NRG	NRG ENERGY INC COM NEW	70,840	$2.163M	0.0%	$22.96	0.0%	COM	629377508
EG	EVEREST RE GROUP LTD COM	8,227	$2.113M	0.0%	$180.98	+12.7%	COM	G3223R108
FISV	FISERV INC	29,553	$2.107M	0.0%	$57.27	+22.8%	COM	337738108
KAI	KADANT INC COM	22,269	$2.104M	0.0%	$77.60	+20.0%	COM	48282T104
—	ISTAR INC	205,650	$2.091M	0.0%	$11.42	—	REIT	45031U101
—	FLIR SYS INC COM	41,317	$2.066M	0.0%	$50.00	—	COM	302445101
—	CUBIC CORP COM	32,450	$2.064M	0.0%	$51.85	—	COM	229669106
CBOE	CBOE GLOBAL MARKETS INC	18,022	$2.056M	0.0%	$72.21	+51.9%	COM	12503M108
GKOS	GLAUKOS CORP	66,017	$2.035M	0.0%	$30.28	0.0%	COM	377322102
IJH	ISHARES TR S&P MIDCAP 400	10,838	$2.033M	0.0%	$157.32	—	ETF	464287507
—	APARTMENT INVT & MGMT CO CL A	49,000	$1.997M	0.0%	$44.15	—	COM	03748R101
HOMB	HOME BANCSHARES INC COM	86,516	$1.973M	0.0%	$21.37	+12.1%	COM	436893200
ELS	EQUITY LIFESTYLE PPTYS INC COM	22,400	$1.966M	0.0%	$69.15	—	COM	29472R108
MO	ALTRIA GROUP INC COM	31,424	$1.958M	0.0%	$26.44	+38.3%	COM	02209S103
INGR	INGREDION INC COM	15,101	$1.947M	0.0%	$111.12	+20.4%	COM	457187102
VMC	VULCAN MATLS CO COM	16,892	$1.929M	0.0%	$117.48	0.0%	COM	929160109
WD	WALKER & DUNLOP INC	32,462	$1.929M	0.0%	$24.08	+69.0%	COM	93148P102
—	PINNACLE FINANCIAL PARTNERS TN	29,303	$1.881M	0.0%	$64.19	—	COM	72346Q104
SMTC	SEMTECH CORP COM	48,066	$1.877M	0.0%	$36.08	-0.2%	COM	816850101
CNO	CNO FINL GROUP INC COM	86,596	$1.877M	0.0%	$17.40	+13.0%	COM	12621E103
AGM	FEDERAL AGRIC MTG CORP-CL C	21,465	$1.868M	0.0%	$24.57	+151.3%	COM	313148306
BTI	BRITISH AMERN TOB PLC SPONSORE	32,305	$1.864M	0.0%	$90.58	—	COM	110448107
MOFG	MIDWESTONE FINANCIAL GROUP I	55,673	$1.853M	0.0%	$34.27	-3.6%	COM	598511103
—	PERFORMANT FINANCIAL CORP	614,891	$1.845M	0.0%	$5.24	—	COM	71377E105
—	MELLANOX TECH LTD SHS	25,185	$1.835M	0.0%	$47.78	—	COM	M51363113
ELME	WASHINGTON REAL ESTATE INVT TR	66,998	$1.829M	0.0%	$28.95	—	COM	939653101
WING	WINGSTOP INC	38,705	$1.828M	0.0%	$29.50	+55.7%	COM	974155103
KWR	QUAKER CHEM CORP COM	12,274	$1.818M	0.0%	$153.28	-1.1%	COM	747316107
—	LOGMEIN INC	15,717	$1.816M	0.0%	$55.81	—	COM	54142L109
NXPI	NXP SEMICONDUCTORS NV	15,460	$1.809M	0.0%	$78.62	+36.4%	COM	N6596X109
—	FIRSTCASH INC	22,197	$1.804M	0.0%	$52.67	—	COM	33767D105
COLB	COLUMBIA BKG SYS INC COM	42,637	$1.789M	0.0%	$18.07	+67.8%	COM	197236102
TTEK	TETRA TECH INC NEW COM	36,509	$1.787M	0.0%	$5.19	+90.6%	COM	88162G103
BCPC	BALCHEM CORP COM	21,829	$1.785M	0.0%	$77.49	-2.7%	COM	057665200
CWH	CAMPING WORLD HOLDINGS INC-A	54,945	$1.772M	0.0%	$23.72	+14.4%	COM	13462K109
RBC	RBC BEARINGS INC COM	14,188	$1.762M	0.0%	$124.97	-0.6%	COM	75524B104
W	WAYFAIR INC- CLASS A	26,057	$1.76M	0.0%	$73.65	+14.1%	COM	94419L101
IDA	IDACORP INC	19,767	$1.745M	0.0%	$55.98	+50.7%	COM	451107106
FGD	FIRST TRUST DJ GL SEL DVD	67,950	$1.74M	0.0%	$24.03	—	ETF	33734X200
—	SOUTH ST CORP COM SC	20,334	$1.734M	0.0%	$70.17	—	COM	840441109
—	AMERICAN EQTY INVT LIFE HLD CO	58,897	$1.729M	0.0%	$18.56	—	COM	025676206
—	CLOUDERA INC	80,025	$1.727M	0.0%	$17.56	—	COM	18914U100
—	GCI LIBERTY INC - CLASS A	32,525	$1.719M	0.0%	$52.85	—	COM	36164V305
COST	COSTCO WHSL CORP NEW COM	9,079	$1.711M	0.0%	$114.19	+48.2%	COM	22160K105
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	24,816	$1.707M	0.0%	$60.76	—	ETF	78463X459
AMH	AMERICAN HOMES 4 RENT CL A	85,000	$1.707M	0.0%	$22.44	—	COM	02665T306
TMO	THERMO FISHER SCIENTIFIC INC C	8,238	$1.701M	0.0%	$158.36	+29.8%	COM	883556102
NNN	NATIONAL RETAIL PROPERTIES	43,000	$1.688M	0.0%	$37.06	—	REIT	637417106
—	KLX INC	23,751	$1.688M	0.0%	$35.42	—	COM	482539103
—	GREENHILL & CO INC COM	90,520	$1.675M	0.0%	$16.67	—	COM	395259104
MHK	MOHAWK INDUSTRIES INC	7,200	$1.672M	0.0%	$198.07	+30.1%	COM	608190104
HXL	HEXCEL CORP NEW COM	25,720	$1.661M	0.0%	$65.86	0.0%	COM	428291108
SJM	SMUCKER J M CO COM NEW	13,397	$1.661M	0.0%	$88.07	+10.2%	COM	832696405
—	HEALTHCARE TRUST OF AME-CL A	62,520	$1.654M	0.0%	$25.93	—	REIT	42225P501
—	CARDIOVASCULAR SYS INC DEL COM	75,010	$1.645M	0.0%	$26.95	—	COM	141619106
BALL	BALL CORP COM	41,362	$1.642M	0.0%	$34.62	+3.5%	COM	058498106
—	TRONOX LTD-CL A	88,904	$1.639M	0.0%	$10.66	—	COM	Q9235V101
—	DIPLOMAT PHARMACY INC	81,189	$1.636M	0.0%	$20.71	—	COM	25456K101
WRLD	WORLD ACCEP CORP DEL COM	15,529	$1.635M	0.0%	$50.01	+105.9%	COM	981419104
SF	STIFEL FINL CORP COM	27,552	$1.632M	0.0%	$37.80	0.0%	COM	860630102
LW	LAMB WESTON HOLDINGS INC	28,000	$1.63M	0.0%	$36.41	+38.4%	COM	513272104
EWBC	EAST WEST BANCORP INC	25,979	$1.625M	0.0%	$33.07	+63.4%	COM	27579R104
DECK	DECKERS OUTDOOR CORP	18,004	$1.621M	0.0%	$9.29	+61.7%	COM	243537107
MOH	MOLINA HEALTHCARE INC COM	19,907	$1.616M	0.0%	$51.39	+56.5%	COM	60855R100
—	INDEPENDENCE CONTRACT DRILLI	425,354	$1.608M	0.0%	$3.89	—	COM	453415309
TCMD	TACTILE SYSTEMS TECHNOLOGY I	50,529	$1.607M	0.0%	$29.02	+6.6%	COM	87357P100
WAFD	WASHINGTON FEDERAL INC	46,257	$1.6M	0.0%	$17.04	+62.5%	COM	938824109
HGV	HILTON GRAND VACATIONS INC	37,130	$1.597M	0.0%	$43.81	0.0%	COM	43283X105
—	WELLCARE HEALTH PLANS INC COM	8,152	$1.578M	0.0%	$113.73	—	COM	94946T106
—	FORUM ENERGY TECHNOLOGIES INC	143,123	$1.574M	0.0%	$18.55	—	COM	34984V100
EYE	NATIONAL VISION HOLDINGS INC	48,707	$1.574M	0.0%	$36.49	0.0%	COM	63845R107
—	UNILEVER N V N Y SHS NEW	27,565	$1.554M	0.0%	$46.38	—	COM	904784709
—	CONN'S INC	45,462	$1.546M	0.0%	$19.09	—	COM	208242107
JRVR	JAMES RIVER GROUP HOLDINGS L	43,406	$1.54M	0.0%	$38.98	-6.7%	COM	G5005R107
ALGN	ALIGN TECHNOLOGY INC COM	6,124	$1.538M	0.0%	$256.81	0.0%	COM	016255101
—	CYRUSONE INC	30,000	$1.536M	0.0%	$49.15	—	REIT	23283R100
VSH	VISHAY INTERTECHNOLOGY INC	82,061	$1.526M	0.0%	$10.20	+67.8%	COM	928298108
DAR	DARLING INGREDIENTS INC COM	88,143	$1.525M	0.0%	$18.17	0.0%	COM	237266101
—	SANDERSON FARMS INC	12,791	$1.522M	0.0%	$93.03	—	COM	800013104
HUBS	HUBSPOT INC	14,010	$1.517M	0.0%	$83.92	+24.2%	COM	443573100
—	COHERENT INC COM	8,088	$1.516M	0.0%	$259.75	—	COM	192479103
IWN	ISHARES RUSSELL 2000 VALUE E	12,398	$1.511M	0.0%	$124.77	—	ETF	464287630
—	FLEETCOR TECHNOLOGIES INC COM	7,449	$1.508M	0.0%	$144.26	—	COM	339041105
EFSC	ENTERPRISE FINANCIAL SERVICE	32,113	$1.506M	0.0%	$18.30	+124.2%	COM	293712105
AEIS	ADVANCED ENERGY INDS COM	23,546	$1.505M	0.0%	$72.67	-6.7%	COM	007973100
—	LIFE STORAGE INC	18,000	$1.503M	0.0%	$88.93	—	REIT	53223X107
RITM	NEW RESIDENTIAL INVESTMENT	91,054	$1.498M	0.0%	$13.59	—	COM	64828T201
KNSL	KINSALE CAPITAL GROUP INC	29,171	$1.497M	0.0%	$26.26	+80.8%	COM	49714P108
ONB	OLD NATIONAL BANCORP IN	88,509	$1.496M	0.0%	$16.87	+4.3%	COM	680033107
ORLY	O REILLY AUTOMOTIVE INC NEW CO	5,950	$1.472M	0.0%	$16.24	+4.2%	COM	67103H107
FSLR	FIRST SOLAR INC	20,653	$1.466M	0.0%	$33.98	+100.3%	COM	336433107
KEYS	KEYSIGHT TECHNOLOGIES IN	27,856	$1.459M	0.0%	$33.28	+43.5%	COM	49338L103
—	RETAIL OPPORTUNITY INVTS CORP	82,000	$1.449M	0.0%	$19.30	—	COM	76131N101
NWE	NORTHWESTERN CORP COM NEW	26,901	$1.447M	0.0%	$39.13	-3.7%	COM	668074305
MAR	MARRIOTT INTERNATIONAL -CL A	10,641	$1.447M	0.0%	$65.36	+100.8%	COM	571903202
ANF	ABERCROMBIE & FITCH CO CL A	59,745	$1.446M	0.0%	$10.17	+89.1%	COM	002896207
HBAN	HUNTINGTON BANCSHARES INC	95,620	$1.444M	0.0%	$6.77	+62.7%	COM	446150104
KEY	KEYCORP NEW COM	73,432	$1.436M	0.0%	$9.09	+60.7%	COM	493267108
SXC	SUNCOKE ENERGY INC COM	133,349	$1.435M	0.0%	$7.92	+43.3%	COM	86722A103
—	AMEDISYS INC	23,764	$1.434M	0.0%	$60.34	—	COM	023436108
NOVT	NOVANTA INC	27,361	$1.427M	0.0%	$50.09	+9.4%	COM	67000B104
CATY	CATHAY GENERAL BANCORP COM	35,615	$1.424M	0.0%	$31.93	+3.0%	COM	149150104
MUSA	MURPHY USA INC	19,531	$1.422M	0.0%	$64.10	+18.4%	COM	626755102
—	CDK GLOBAL INC	22,412	$1.42M	0.0%	$53.66	—	COM	12508E101
WELL	WELLTOWER INC	26,000	$1.415M	0.0%	$45.01	-4.6%	REIT	95040Q104
AKR	ACADIA REALTY TRUST	57,500	$1.414M	0.0%	$30.07	—	REIT	004239109
ZION	ZIONS BANCORPORATION COM	26,793	$1.413M	0.0%	$33.29	+61.6%	COM	989701107
DDS	DILLARDS INC CL A	17,434	$1.401M	0.0%	$39.63	+37.2%	COM	254067101
UNFI	UNITED NAT FOODS INC COM	32,498	$1.395M	0.0%	$38.03	+18.9%	COM	911163103
IRDM	IRIDIUM COMMUNICATIONS INC	123,927	$1.394M	0.0%	$8.15	+46.8%	COM	46269C102
—	CHESAPEAKE LODGING TRUST	50,000	$1.39M	0.0%	$26.97	—	REIT	165240102
—	AAC HOLDINGS INC	120,841	$1.387M	0.0%	$16.33	—	COM	000307108
—	ALLERGAN PLC	8,213	$1.382M	0.0%	$274.05	—	COM	G0177J108
—	UNITI GROUP INC	85,000	$1.381M	0.0%	$23.48	—	REIT	91325V108
AFG	AMERICAN FINANCIAL GROUP INC	12,300	$1.38M	0.0%	$30.65	+88.4%	COM	025932104
—	AON CORP COM	9,826	$1.379M	0.0%	$100.04	—	COM	G0408V102
AES	AES CORP COM	119,760	$1.362M	0.0%	$8.14	+0.6%	COM	00130H105
HOPE	HOPE BANCORP INC	74,457	$1.354M	0.0%	$18.22	+1.7%	COM	43940T109
CDW	CDW CORP/DE	19,262	$1.354M	0.0%	$34.14	+94.6%	COM	12514G108
RDNT	RADNET INC	93,969	$1.353M	0.0%	$10.49	+3.8%	COM	750491102
NUS	NU SKIN ENTERPRISES INC - A	18,340	$1.352M	0.0%	$30.97	+75.9%	COM	67018T105
—	SANDY SPRING BANCORP INC COM	34,726	$1.346M	0.0%	$40.92	—	COM	800363103
APLE	APPLE HOSPITALITY REIT INC	76,347	$1.341M	0.0%	$18.32	—	REIT	03784Y200
AMSF	AMERISAFE INC COM	24,251	$1.34M	0.0%	$20.64	+50.2%	COM	03071H100
PII	POLARIS INDS INC COM	11,700	$1.34M	0.0%	$120.31	0.0%	COM	731068102
—	HD SUPPLY HOLDINGS INC	35,300	$1.339M	0.0%	$35.44	—	COM	40416M105
PENN	PENN NATIONAL GAMING INC	50,575	$1.328M	0.0%	$17.63	+63.9%	COM	707569109
BKD	BROOKDALE SR LIVING INC COM	197,583	$1.326M	0.0%	$11.63	-27.3%	COM	112463104
SHOO	MADDEN STEVEN LTD COM	30,173	$1.325M	0.0%	$21.21	+23.1%	COM	556269108
—	TECH DATA CORP COM	15,554	$1.324M	0.0%	$97.98	—	COM	878237106
RGA	REINSURANCE GROUP AMER INC COM	8,555	$1.317M	0.0%	$92.48	+69.9%	COM	759351604
—	FLAGSTAR BANCORP INC	37,183	$1.316M	0.0%	$23.32	—	COM	337930705
SWKS	SKYWORKS SOLUTIONS INC	13,122	$1.316M	0.0%	$74.97	+16.0%	COM	83088M102
BTU	PEABODY ENERGY CORP	35,873	$1.309M	0.0%	$34.66	0.0%	COM	704551100
NNI	NELNET INC CL A	24,970	$1.309M	0.0%	$40.56	+30.7%	COM	64031N108
—	HORIZON PHARMA PLC	92,049	$1.307M	0.0%	$14.60	—	COM	G4617B105
SFNC	SIMMONS FIRST NATL CORP-CL A	45,916	$1.306M	0.0%	$29.27	0.0%	COM	828730200
BABA	ALIBABA GROUP HOLDING-SP ADR	7,086	$1.301M	0.0%	$80.54	—	COM	01609W102
CHD	CHURCH & DWIGHT INC COM	25,823	$1.3M	0.0%	$42.14	+6.0%	COM	171340102
TER	TERADYNE INC COM	28,449	$1.3M	0.0%	$21.16	+107.5%	COM	880770102
—	ARCH COAL INC - A	14,094	$1.295M	0.0%	$93.16	—	COM	039380407
LMT	LOCKHEED MARTIN CORP COM	3,824	$1.292M	0.0%	$153.72	+79.2%	COM	539830109
WNC	WABASH NATL CORP COM	61,924	$1.289M	0.0%	$11.11	+71.3%	COM	929566107
EXAS	EXACT SCIENCES CORP	31,870	$1.285M	0.0%	$48.78	0.0%	COM	30063P105
—	VIACOM INC-CLASS A	32,270	$1.278M	0.0%	$39.60	—	COM	92553P102
FULT	FULTON FINANCIAL CORP PA	71,755	$1.274M	0.0%	$9.10	+46.7%	COM	360271100
—	WADDELL & REED FINL INC CL A	61,908	$1.251M	0.0%	$20.21	—	COM	930059100
—	TORTOISE MLP FD INC COM	78,075	$1.247M	0.0%	$23.46	—	CLSD MF	89148B101
NSC	NORFOLK SOUTHERN CORP COM	9,184	$1.247M	0.0%	$74.88	+63.8%	COM	655844108
FFBC	FIRST FINL BANCORP OH COM	42,491	$1.247M	0.0%	$19.62	+4.6%	COM	320209109
AMKR	AMKOR TECHNOLOGY INC	122,227	$1.238M	0.0%	$6.12	+58.5%	COM	031652100
RVTY	PERKINELMER INC	16,300	$1.234M	0.0%	$48.06	+57.5%	COM	714046109
CL	COLGATE PALMOLIVE CO COM	17,194	$1.232M	0.0%	$54.32	+10.0%	COM	194162103
PNW	PINNACLE WEST CAPITAL	15,278	$1.219M	0.0%	$45.52	+25.0%	COM	723484101
KBH	KB HOME	42,797	$1.218M	0.0%	$18.98	+47.5%	COM	48666K109
VISN	COMMSCOPE HOLDING CO INC NC	30,134	$1.204M	0.0%	$33.30	+17.2%	COM	20337X109
GBX	GREENBRIER COMPANIES INC	23,901	$1.201M	0.0%	$25.17	+59.2%	COM	393657101
—	ZIX CORP	280,839	$1.199M	0.0%	$4.27	—	COM	98974P100
—	INVESCO MORTGAGE CAPITAL INC C	73,212	$1.199M	0.0%	$12.73	—	REIT	46131B100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	96,937	$1.197M	0.0%	$13.89	+2.3%	COM	01988P108
IWR	ISHARES TR RUSSELL MIDCAP	5,788	$1.195M	0.0%	$182.53	—	ETF	464287499
—	XILINX INCORPORATED	16,515	$1.193M	0.0%	$68.97	—	COM	983919101
ACGL	ARCH CAP GROUP LTD ORD	13,937	$1.193M	0.0%	$30.41	-8.0%	COM	G0450A105
—	DISCOVERY COMMUNICATNS NEW COM	55,106	$1.181M	0.0%	$21.43	—	COM	25470F10X
LEN/B	LENNAR CORP - B SHS	24,702	$1.178M	0.0%	$42.81	0.0%	COM	526057302
HRL	HORMEL FOODS CORP	34,331	$1.178M	0.0%	$27.28	+1.4%	COM	440452100
ESNT	ESSENT GROUP LTD	27,191	$1.157M	0.0%	$26.98	+50.4%	COM	G3198U102
—	TWITTER INC	39,717	$1.152M	0.0%	$29.01	—	COM	90184L102
BWA	BORGWARNER INC COM	22,850	$1.148M	0.0%	$40.72	+0.8%	COM	099724106
—	TAILORED BRANDS INC	45,586	$1.142M	0.0%	$25.05	—	COM	87403A107
BBT	BERKSHIRE HILLS BANCORP INC	29,948	$1.137M	0.0%	$24.99	+19.5%	COM	084680107
STBA	S & T BANCORP INC	28,442	$1.136M	0.0%	$34.94	+16.4%	COM	783859101
—	VIACOM INC NEW CL B	36,560	$1.136M	0.0%	$31.07	—	COM	92553P201
KALU	KAISER ALUMINUM CORP COM PAR $	11,204	$1.13M	0.0%	$72.88	+12.3%	COM	483007704
—	FCB FINANCIAL HOLDINGS-CL A	22,095	$1.129M	0.0%	$34.68	—	COM	30255G103
BHE	BENCHMARK ELECTRS INC COM	37,789	$1.128M	0.0%	$20.47	+21.8%	COM	08160H101
PGC	PEAPACK GLADSTONE FINL CORP	33,698	$1.125M	0.0%	$29.56	+11.6%	COM	704699107
CRAI	CRA INTERNATIONAL INC	21,502	$1.124M	0.0%	$27.58	+55.9%	COM	12618T105
—	NRG YIELD INC-CLASS C	65,908	$1.12M	0.0%	$17.51	—	COM	62942X405
PFS	PROVIDENT FINANCIAL SERVICES	43,713	$1.119M	0.0%	$17.23	+3.5%	COM	74386T105
—	GLOBAL X MLP ETF	131,004	$1.112M	0.0%	$11.16	—	ETF	37950E473
CPA	COPA HOLDINGS SA CL A	8,630	$1.11M	0.0%	$87.12	+22.1%	COM	P31076105
ACWV	ISHARES EDGE MSCI MIN VOL GL	13,112	$1.099M	0.0%	$76.48	—	ETF	464286525
FCF	FIRST COMMONWEALTH FINL CORP	77,669	$1.097M	0.0%	$9.70	+13.3%	COM	319829107
—	MTGE INVESTMENT CORP	61,251	$1.096M	0.0%	$16.91	—	REIT	55378A105
—	PIONEER NAT RES CO COM	6,361	$1.093M	0.0%	$156.55	—	COM	723787107
CAC	CAMDEN NATIONAL CORP	24,503	$1.09M	0.0%	$22.86	+40.0%	COM	133034108
—	MGM GROWTH PROPERTIES LLC-A	41,002	$1.088M	0.0%	$26.54	—	REIT	55303A105
COP	CONOCOPHILLIPS	18,343	$1.088M	0.0%	$40.25	+8.7%	COM	20825C104
VYM	VANGUARD HIGH DVD YIELD ETF	13,179	$1.087M	0.0%	$67.77	—	ETF	921946406
CFG	CITIZENS FINANCIAL GROUP	25,900	$1.087M	0.0%	$28.01	+15.3%	COM	174610105
EHC	ENCOMPASS HEALTH CORP	19,004	$1.086M	0.0%	$38.63	0.0%	COM	29261A100
DIOD	DIODES INC	35,426	$1.079M	0.0%	$24.71	+21.2%	COM	254543101
—	SCHNITZER STEEL INDS INC-A	33,256	$1.076M	0.0%	$28.15	—	COM	806882106
VT	VANGUARD INTL EQUITY INDEX FD	14,609	$1.076M	0.0%	$64.89	—	ETF	922042742
CTMX	CYTOMX THERAPEUTICS INC	37,796	$1.075M	0.0%	$20.73	+37.7%	COM	23284F105
—	TRUSTCO BANK CORP NY	126,880	$1.072M	0.0%	$7.37	—	COM	898349105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	34,111	$1.068M	0.0%	$37.96	—	COM	G5480U104
ACCO	ACCO BRANDS CORP COM	85,015	$1.067M	0.0%	$6.67	+31.2%	COM	00081T108
GTY	GETTY REALTY CORP	42,236	$1.065M	0.0%	$26.86	—	COM	374297109
BCC	BOISE CASCADE CO	27,390	$1.057M	0.0%	$24.90	+12.2%	COM	09739D100
CUBI	CUSTOMERS BANCORP INC	36,260	$1.057M	0.0%	$20.91	+43.6%	COM	23204G100
CSL	CARLISLE COS INC COM	10,100	$1.055M	0.0%	$92.97	+6.9%	COM	142339100
—	TRIPLE-S MANAGEMENT CORP-B	40,123	$1.049M	0.0%	$25.05	—	COM	896749108
—	ATLAS AIR WORLDWIDE HOLDINGS	17,268	$1.044M	0.0%	$42.28	—	COM	049164205
—	FIRST DEFIANCE FINL CORP	18,101	$1.038M	0.0%	$45.84	—	COM	32006W106
CTRN	CITI TRENDS INC	33,400	$1.032M	0.0%	$22.46	+5.3%	COM	17306X102
CTBI	COMMUNITY TRUST BANCORP INC	22,753	$1.028M	0.0%	$25.84	+32.2%	COM	204149108
RMBS	RAMBUS INC DEL COM	76,417	$1.026M	0.0%	$13.39	0.0%	COM	750917106
—	FIDELITY SOUTHERN CORP	44,325	$1.023M	0.0%	$16.56	—	COM	316394105
—	NRG YIELD INC-CLASS A	62,120	$1.021M	0.0%	$17.25	—	COM	62942X306
BBSI	BARRETT BUSINESS SVCS INC	12,315	$1.021M	0.0%	$13.96	+16.9%	COM	068463108
RELX	RELX PLC - SPON ADR	48,842	$1.02M	0.0%	$20.88	—	COM	759530108
ICFI	ICF INTL INC COM	17,447	$1.02M	0.0%	$56.39	0.0%	COM	44925C103
PIPR	PIPER JAFFRAY COS	12,270	$1.019M	0.0%	$88.45	0.0%	COM	724078100
HAFC	HANMI FINANCIAL CORPORATION	33,039	$1.016M	0.0%	$30.84	+1.3%	COM	410495204
—	NEW MEDIA INVT GROUP INC COM	59,243	$1.015M	0.0%	$16.78	—	COM	64704V106
—	PDL BIOPHARMA INC	345,406	$1.015M	0.0%	$2.47	—	COM	69329Y104
SR	SPIRE INC	13,963	$1.01M	0.0%	$74.65	—	COM	84857L101
NVS	NOVARTIS AG-SPONSORED ADR	12,472	$1.008M	0.0%	$82.46	—	COM	66987V109
NHI	NATIONAL HEALTH INVS INC COM	14,923	$1.004M	0.0%	$75.39	—	REIT	63633D104
—	GANNETT CO INC	100,588	$1.004M	0.0%	$9.98	—	COM	36473H104
—	DOMTAR CORP COM	23,560	$1.002M	0.0%	$39.22	—	COM	257559203
VOYA	VOYA FINANCIAL INC NY	19,816	$1.001M	0.0%	$33.31	+39.3%	COM	929089100
DIV	GLOBAL X SUPERDIVIDEND USE	41,596	$999K	0.0%	$24.78	—	ETF	37950E291
HCC	WARRIOR MET COAL INC	35,637	$998K	0.0%	$28.96	0.0%	COM	93627C101
TRV	TRAVELERS COMPANIES INC COM	7,162	$995K	0.0%	$77.51	+51.7%	COM	89417E109
ITT	ITT INC	20,310	$995K	0.0%	$41.20	+28.2%	COM	45073V108
FOSL	FOSSIL GROUP INC COM	78,147	$992K	0.0%	$11.05	0.0%	COM	34988V106
INVA	INNOVIVA INC	59,142	$986K	0.0%	$13.34	+15.7%	COM	45781M101
JBL	JABIL INC	34,142	$981K	0.0%	$24.33	+6.6%	COM	466313103
PBH	PRESTIGE BRANDS HLDGS INC COM	29,058	$980K	0.0%	$54.02	-29.0%	COM	74112D101
—	SHIP FINANCE INTL LTD	68,438	$979K	0.0%	$14.49	—	COM	G81075106
—	HERITAGE CRYSTAL CLEAN INC COM	41,536	$978K	0.0%	$21.74	—	COM	42726M106
CNC	CENTENE CORP DEL COM	9,154	$978K	0.0%	$29.50	+76.7%	COM	15135B101
MCHB	HOMESTREET INC	34,055	$976K	0.0%	$18.35	+62.0%	COM	43785V102
PLCE	CHILDREN'S PLACE INC/THE	7,201	$974K	0.0%	$56.24	+158.5%	COM	168905107
TBI	TRUEBLUE INC	37,550	$973K	0.0%	$26.52	+3.0%	COM	89785X101
—	UNIT CORP	49,057	$969K	0.0%	$15.56	—	COM	909218109
—	WILLIAM LYON HOMES-CL A	35,220	$968K	0.0%	$27.48	—	COM	552074700
—	HIBBETT SPORTS INC COM	40,218	$963K	0.0%	$23.94	—	COM	428567101
—	HEIDRICK & STRUGGLES INTL	30,611	$957K	0.0%	$31.26	—	COM	422819102
HNRG	HALLADOR ENERGY CO	138,680	$953K	0.0%	$5.80	+14.6%	COM	40609P105
BKE	BUCKLE INC/THE	42,560	$943K	0.0%	$7.99	+16.0%	COM	118440106
—	NEWFIELD EXPL CO COM	38,595	$942K	0.0%	$28.45	—	COM	651290108
CMRE	COSTAMARE INC SHS	150,580	$940K	0.0%	$4.30	+7.6%	COM	Y1771G102
—	ELECTRO SCIENTIFIC INDS INC OR	48,505	$938K	0.0%	$19.34	—	COM	285229100
DVN	DEVON ENERGY CORP NEW COM	29,400	$935K	0.0%	$27.70	-5.8%	COM	25179M103
MGA	MAGNA INTERNATIONAL INC	16,540	$932K	0.0%	$38.22	+14.4%	COM	559222401
PTEN	PATTERSON-UTI ENERGY INC	53,177	$931K	0.0%	$18.66	+11.8%	COM	703481101
NTB	BANK OF N.T. BUTTERFIELD&SON	20,731	$930K	0.0%	$29.37	0.0%	COM	G0772R208
PEBO	PEOPLES BANCORP INC	26,175	$928K	0.0%	$34.94	0.0%	COM	709789101
—	ARMOUR RESIDENTIAL REIT INC	39,795	$926K	0.0%	$25.09	—	REIT	042315507
ASB	ASSOCIATED BANC CORP COM	37,058	$921K	0.0%	$18.53	+1.9%	COM	045487105
—	PENNYMAC FINANCIAL SERVICE-A	40,656	$921K	0.0%	$22.45	—	COM	70932B101
ARCB	ARCBEST CORP COM	28,706	$920K	0.0%	$32.28	+2.1%	COM	03937C105
—	VERSO CORP - A	54,528	$918K	0.0%	$16.84	—	COM	92531L207
TBBK	BANCORP INC/THE	85,022	$918K	0.0%	$10.67	0.0%	COM	05969A105
COLM	COLUMBIA SPORTSWEAR CO COM	11,922	$911K	0.0%	$52.47	+30.1%	COM	198516106
—	TORCHMARK CORP	10,700	$901K	0.0%	$56.42	—	COM	891027104
BZH	BEAZER HOMES USA INC	56,178	$896K	0.0%	$12.93	+37.0%	COM	07556Q881
IBCP	INDEPENDENT BANK CORP MICH COM	38,947	$892K	0.0%	$16.48	+4.3%	COM	453838609
—	MASONITE INTERNATIONAL CORP	14,500	$890K	0.0%	$70.88	—	COM	575385109
—	CAROLINA FINANCIAL CORP	22,621	$889K	0.0%	$35.90	—	COM	143873107
—	GOVERNMENT PPTYS INCOME TR COM	64,983	$888K	0.0%	$18.54	—	REIT	38376A103
—	GASLOG LTD SHS	53,785	$885K	0.0%	$16.45	—	COM	G37585109
RIG	TRANSOCEAN LTD REG SHS	89,392	$885K	0.0%	$9.13	+12.8%	COM	H8817H100
G	GENPACT LIMITED SHS	27,609	$883K	0.0%	$22.27	+33.2%	COM	G3922B107
URBN	URBAN OUTFITTERS INC COM	23,717	$877K	0.0%	$35.06	0.0%	COM	917047102
REXR	REXFORD INDUSTRIAL REALTY IN	30,316	$873K	0.0%	$28.61	—	REIT	76169C100
NFG	NATIONAL FUEL GAS COMPANY	16,864	$868K	0.0%	$55.69	-6.1%	COM	636180101
SNBR	SLEEP NUMBER CORP	24,675	$867K	0.0%	$34.07	+7.4%	COM	83125X103
BP	BP PLC SPONSORED ADR	21,397	$867K	0.0%	$38.87	—	COM	055622104
—	CONCERT PHARMACEUTICALS INC	37,870	$867K	0.0%	$22.89	—	COM	206022105
GPC	GENUINE PARTS CO COM	9,533	$856K	0.0%	$72.58	+5.8%	COM	372460105
—	RUDOLPH TECHNOLOGIES INC COM	30,873	$855K	0.0%	$22.49	—	COM	781270103
UVE	UNIVERSAL INSURANCE HOLDINGS	26,698	$852K	0.0%	$30.07	0.0%	COM	91359V107
TOWN	TOWNE BANK	29,714	$850K	0.0%	$30.05	0.0%	COM	89214P109
CLDT	CHATHAM LODGING TRUST	44,014	$843K	0.0%	$22.77	—	COM	16208T102
RH	RH	8,851	$843K	0.0%	$52.89	+67.7%	COM	74967X103
DLTR	DOLLAR TREE STORES INC COM	8,879	$843K	0.0%	$103.26	+1.5%	COM	256746108
—	TOWER INTERNATIONAL INC	30,342	$842K	0.0%	$30.55	—	COM	891826109
ROCK	GIBRALTAR INDS INC COM	24,781	$839K	0.0%	$26.21	+32.4%	COM	374689107
—	SANTANDER CONSUMER USA HOLDI	51,380	$837K	0.0%	$18.25	—	COM	80283M101
—	FOUNDATION MEDICINE INC	10,550	$831K	0.0%	$18.96	—	COM	350465100
TXN	TEXAS INSTRS INC COM	7,970	$828K	0.0%	$49.14	+76.7%	COM	882508104
STZ	CONSTELLATION BRANDS INC CL A	3,634	$828K	0.0%	$162.99	+19.1%	COM	21036P108
—	FAIRMOUNT SANTROL HOLDINGS I	193,623	$823K	0.0%	$4.25	—	COM	30555Q108
PLXS	PLEXUS CORP	13,779	$823K	0.0%	$38.18	+60.8%	COM	729132100
—	AG MTG INVT TR INC COM	47,325	$822K	0.0%	$19.02	—	REIT	001228105
—	SERVICEMASTER GLOBAL HOLDING	16,150	$821K	0.0%	$41.01	—	COM	81761R109
FISI	FINANCIAL INSTITUTIONS INC	27,625	$818K	0.0%	$18.29	+19.6%	COM	317585404
LOB	LIVE OAK BANCSHARES INC	29,215	$812K	0.0%	$26.42	0.0%	COM	53803X105
—	NEW YORK CMNTY BANCORP INC COM	62,250	$811K	0.0%	$13.03	—	COM	649445103
ARW	ARROW ELECTRONICS INC	10,500	$809K	0.0%	$56.26	+44.2%	COM	042735100
GNRC	GENERAC HOLDINGS INC	17,365	$797K	0.0%	$47.53	0.0%	COM	368736104
—	CHIMERA INVESTMENT CORP	45,612	$794K	0.0%	$16.85	—	REIT	16934Q208
ABG	ASBURY AUTOMOTIVE GROUP GA	11,570	$781K	0.0%	$69.08	0.0%	COM	043436104
—	MFA FINANCIAL INC	103,696	$781K	0.0%	$8.26	—	COM	55272X102
ATKR	ATKORE INTERNATIONAL GROUP I	39,128	$777K	0.0%	$20.73	0.0%	COM	047649108
ADSK	AUTODESK INC COM	6,188	$777K	0.0%	$53.26	+123.6%	COM	052769106
OMF	ONEMAIN HOLDINGS INC	25,780	$772K	0.0%	$31.78	0.0%	COM	68268W103
PRIM	PRIMORIS SERVICES CORP TX	30,766	$769K	0.0%	$25.66	0.0%	COM	74164F103
—	VERSUM MATERIALS INC	20,398	$768K	0.0%	$29.38	—	COM	92532W103
VNQ	VANGUARD REIT ETF	10,163	$767K	0.0%	$77.38	—	ETF	922908553
DE	DEERE & CO COM	4,939	$767K	0.0%	$81.42	+76.8%	COM	244199105
FHN	FIRST HORIZON NATL CORP COM	40,491	$762K	0.0%	$14.70	0.0%	COM	320517105
DEO	DIAGEO PLC-SPONSORED ADR	5,630	$762K	0.0%	$113.82	—	COM	25243Q205
OGE	OGE ENERGY CORP COM	23,233	$761K	0.0%	$31.61	-0.1%	COM	670837103
BRX	BRIXMOR PROPERTY GROUP INC	49,652	$757K	0.0%	$15.25	—	REIT	11120U105
—	USX-U.S. STEELE GROUP-FINL STR	21,471	$756K	0.0%	$35.21	—	COM	912909108
PARR	PAR PACIFIC HOLDINGS INC	43,762	$751K	0.0%	$18.13	-0.5%	COM	69888T207
—	KEMET CORP	41,339	$749K	0.0%	$18.12	—	COM	488360207
—	CRAY INC COM NEW	36,026	$746K	0.0%	$20.71	—	COM	225223304
MRSH	MARSH & MCLENNAN COS INC COM	9,027	$746K	0.0%	$72.87	-0.0%	COM	571748102
MUR	MURPHY OIL CORP COM	28,811	$744K	0.0%	$20.74	+4.7%	COM	626717102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	5,312	$739K	0.0%	$61.48	+108.2%	COM	989207105
UHS	UNIVERSAL HEALTH SERVICES-B	6,197	$734K	0.0%	$113.91	+0.7%	COM	913903100
—	ROYAL DUTCH SHELL PLC SPON ADR	10,997	$721K	0.0%	$56.02	—	COM	780259107
—	FIRSTSERVICE CORP	9,832	$720K	0.0%	$50.88	—	COM	33767E103
CB	CHUBB LTD	5,215	$713K	0.0%	$112.79	+11.9%	COM	H1467J104
—	TEXTAINER GROUP HOLDINGS LTD S	41,661	$706K	0.0%	$16.95	—	COM	G8766E109
CINF	CINCINNATI FINL CORP COM	9,480	$704K	0.0%	$36.95	+64.7%	COM	172062101
MXL	MAXLINEAR INC-CLASS A	30,741	$699K	0.0%	$22.66	+9.6%	COM	57776J100
KRO	KRONOS WORLDWIDE INC COM	30,875	$698K	0.0%	$17.12	-4.4%	COM	50105F105
—	MACQUARIE INFRASTRUCTURE CO TR	18,855	$696K	0.0%	$60.69	—	COM	55608B105
—	AT HOME GROUP INC	21,670	$694K	0.0%	$32.03	—	COM	04650Y100
DOX	AMDOCS LTD SC COMMON	10,312	$688K	0.0%	$34.23	+67.5%	COM	G02602103
IVV	ISHARES CORE S&P 500 ETF	2,591	$688K	0.0%	$252.82	—	ETF	464287200
NYT	THE NEW YORK TIMES COMPANY	28,289	$682K	0.0%	$21.44	0.0%	COM	650111107
BIGGQ	BIG LOTS INC COM	15,655	$681K	0.0%	$34.97	+26.0%	COM	089302103
—	VMWARE INC CL A COM	5,580	$677K	0.0%	$73.96	—	COM	928563402
—	WYNDHAM WORLDWIDE CORP COM	5,865	$671K	0.0%	$82.80	—	COM	98310W108
IWD	ISHARES RUSSELL 1000 VALUE E	5,553	$666K	0.0%	$115.24	—	ETF	464287598
CCEP	COCA-COLA EUROPEAN PARTNERS	15,700	$654K	0.0%	$31.64	-0.7%	COM	G25839104
ARMK	ARAMARK PA	16,453	$651K	0.0%	$22.01	+26.1%	COM	03852U106
DLN	WISDOMTREE L/C DIVIDEND FUND	7,320	$648K	0.0%	$92.08	—	ETF	97717W307
—	GLAXOSMITHKLINE PLC SPONSORED	16,560	$647K	0.0%	$41.10	—	COM	37733W105
ANGO	ANGIODYNAMICS INC	37,524	$647K	0.0%	$16.72	-0.3%	COM	03475V101
—	SPIRIT REALTY CAPITAL INC AZ	83,080	$645K	0.0%	$8.58	—	REIT	84860W102
CCK	CROWN HOLDINGS INC COM	12,686	$644K	0.0%	$43.19	+17.4%	COM	228368106
BIDU	BAIDU INC SPON ADR REP A	2,880	$643K	0.0%	$170.87	—	COM	056752108
GAP	GAP INC DEL COM	20,180	$630K	0.0%	$22.43	+10.5%	COM	364760108
SEIC	SEI INVESTMENTS CO COM	8,297	$622K	0.0%	$43.25	+55.4%	COM	784117103
RLJ	RLJ LODGING TRUST	31,835	$619K	0.0%	$22.01	—	REIT	74965L101
—	TIER REIT INC	32,604	$603K	0.0%	$19.31	—	REIT	88650V208
BSM	BLACK STONE MINERALS LP	35,701	$591K	0.0%	$16.61	—	LP	09225M101
HPE	HEWLETT PACKARD ENTERPRISE	33,465	$587K	0.0%	$7.24	+83.4%	COM	42824C109
—	KANSAS CITY SOUTHERN COM NEW	5,241	$576K	0.0%	$86.22	—	COM	485170302
SAP	SAP SE SPON ADR	5,400	$568K	0.0%	$82.44	—	COM	803054204
NVO	NOVO-NORDISK A S ADR	11,495	$566K	0.0%	$52.43	—	COM	670100205
JD	JD.COM INC-ADR	13,944	$565K	0.0%	$40.52	—	COM	47215P106
AZO	AUTOZONE INC COM	866	$562K	0.0%	$638.16	+12.2%	COM	053332102
—	GREAT AJAX CORP	41,204	$558K	0.0%	$13.86	—	COM	38983D300
LEG	LEGGETT & PLATT INC COM	12,525	$556K	0.0%	$47.66	-3.8%	COM	524660107
VO	VANGUARD MID-CAP ETF	3,541	$546K	0.0%	$140.03	—	ETF	922908629
—	LANNET INC COM	33,882	$544K	0.0%	$23.20	—	COM	516012101
SAM	BOSTON BEER COMPANY INC-A MA	2,865	$542K	0.0%	$146.09	+25.9%	COM	100557107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	12,225	$535K	0.0%	$27.50	—	COM	874039100
YUM	YUM! BRANDS INC	6,201	$528K	0.0%	$49.48	+43.5%	COM	988498101
—	BROOKFIELD ASSET MGMT INC CL A	13,402	$523K	0.0%	$37.53	—	COM	112585104
ALL	ALLSTATE CORP COM	5,491	$521K	0.0%	$72.14	+11.9%	COM	020002101
—	BB&T CORP COM	9,974	$519K	0.0%	$34.88	—	COM	054937107
—	MICHAELS COS INC/THE	26,210	$517K	0.0%	$21.46	—	COM	59408Q106
CC	CHEMOURS CO/THE	10,446	$509K	0.0%	$32.16	+14.2%	COM	163851108
EXPD	EXPEDITORS INTL WASH INC COM	8,038	$509K	0.0%	$39.66	+47.3%	COM	302130109
FNF	FNF GROUP	12,610	$505K	0.0%	$27.27	0.0%	COM	31620R303
NFLX	NETFLIX INC COM	1,699	$502K	0.0%	$15.38	+77.0%	COM	64110L106
M	MACY'S INC	16,720	$497K	0.0%	$27.02	0.0%	COM	55616P104
IJR	ISHARES CORE S&P SMALL-CAP E	6,444	$496K	0.0%	$89.70	—	ETF	464287804
—	ROYAL DUTCH SHELL PLC SPONS AD	7,619	$486K	0.0%	$61.05	—	COM	780259206
SEE	SEALED AIR CORP NEW COM	11,194	$479K	0.0%	$39.51	-0.8%	COM	81211K100
—	KELLOGG CO COM	7,351	$478K	0.0%	$47.27	0.0%	COM	487836108
EPD	ENTERPRISE PRODS PARTNERS L P	19,450	$476K	0.0%	$31.58	—	LP	293792107
CMTL	COMTECH TELECOMMUNICATIONS CP	15,328	$458K	0.0%	$19.13	+13.8%	COM	205826209
DRH	DIAMONDROCK HOSPITALITY CO COM	43,815	$457K	0.0%	$10.95	—	COM	252784301
—	TE CONNECTIVITY LTD REG SHS	4,568	$456K	0.0%	$60.82	—	COM	H84989104
DCI	DONALDSON INC COM	10,100	$455K	0.0%	$34.39	+22.8%	COM	257651109
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$442K	0.0%	$61.90	+31.2%	COM	780087102
REGN	REGENERON PHARMACEUTICALS COM	1,283	$442K	0.0%	$294.40	+17.5%	COM	75886F107
—	WAGEWORKS INC	9,516	$430K	0.0%	$60.67	—	COM	930427109
—	VARIAN MED SYS INC COM	3,459	$424K	0.0%	$83.17	—	COM	92220P105
NVDA	NVIDIA CORP COM	1,826	$423K	0.0%	$5.81	0.0%	COM	67066G104
—	MONMOUTH REAL ESTATE INV COR	28,014	$421K	0.0%	$16.19	—	REIT	609720107
VB	VANGUARD SMALL-CAP ETF	2,845	$418K	0.0%	$135.86	—	ETF	922908751
SMG	SCOTTS MIRACLE GRO CO CL A	4,826	$414K	0.0%	$43.45	+66.0%	COM	810186106
—	ROWAN COMPANIES PLC SHS CL A	34,455	$398K	0.0%	$10.24	—	COM	G7665A101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	46,673	$369K	0.0%	$6.98	—	COM	05946K101
IRT	INDEPENDENCE REALTY TRUST IN	39,551	$363K	0.0%	$10.16	—	REIT	45378A106
KIM	KIMCO REALTY CORP COM	24,940	$359K	0.0%	$12.46	-16.5%	COM	49446R109
BCS	BARCLAYS PLC ADR	30,015	$355K	0.0%	$12.13	—	COM	06738E204
NEE	NEXTERA ENERGY INC COM	2,130	$348K	0.0%	$31.70	0.0%	COM	65339F101
VIG	VANGUARD SPECIALIZED PORTFOLIO	3,435	$347K	0.0%	$101.89	—	ETF	921908844
XLU	SELECT SECTOR SPDR TR SBI INT-	6,765	$342K	0.0%	$52.62	—	ETF	81369Y886
YUMC	YUM CHINA HOLDINGS INC	8,055	$334K	0.0%	$27.43	+56.8%	COM	98850P109
KMB	KIMBERLY CLARK CORP COM	3,021	$333K	0.0%	$80.42	+7.2%	COM	494368103
CLF	CLEVELAND-CLIFFS INC	47,751	$332K	0.0%	$7.10	0.0%	COM	185899101
FTNT	FORTINET INC COM	6,146	$329K	0.0%	$7.91	+23.2%	COM	34959E109
—	CHINA MOBILE LIMITED SPONSORED	7,172	$328K	0.0%	$52.59	—	COM	16941M109
COR	AMERISOURCE - BERGEN CORP	3,784	$326K	0.0%	$64.06	+15.4%	COM	03073E105
RNR	RENAISSANCERE HOLDINGS LTD	2,322	$322K	0.0%	$134.26	-3.3%	COM	G7496G103
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	10,178	$313K	0.0%	$30.15	—	ETF	233051200
FDS	FACTSET RESEARCH SYSTEMS INC C	1,567	$312K	0.0%	$141.42	+32.1%	COM	303075105
AKBA	AKEBIA THERAPEUTICS INC	32,425	$309K	0.0%	$13.99	0.0%	COM	00972D105
—	MAGELLAN MIDSTREAM PRTNRS LP C	5,270	$308K	0.0%	$76.77	—	LP	559080106
MATX	MATSON INC	10,625	$304K	0.0%	$27.27	0.0%	COM	57686G105
FNB	FNB CORP PA COM	22,279	$300K	0.0%	$10.38	0.0%	COM	302520101
RF	REGIONS FINANCIAL CORP NEW COM	15,989	$297K	0.0%	$11.67	+19.1%	COM	7591EP100
C	CITIGROUP INC	4,340	$293K	0.0%	$36.68	+57.1%	COM	172967424
ABBNY	ABB LTD SPONSORED ADR	12,153	$289K	0.0%	$21.85	—	COM	000375204
DXC	DXC TECHNOLOGY CO	2,870	$289K	0.0%	$62.87	+32.7%	COM	23355L106
VTI	VANGUARD INDEX FDS TOTAL STK M	2,070	$281K	0.0%	$112.12	—	ETF	922908769
—	AVX CORP NEW COM	16,834	$279K	0.0%	$15.63	—	COM	002444107
IJK	ISHARES TR S&P MC 400 GRW	1,275	$278K	0.0%	$181.96	—	ETF	464287606
CNI	CANADIAN NATL RY CO COM	3,758	$275K	0.0%	$58.46	+14.1%	COM	136375102
GLD	SPDR GOLD SHARES	2,182	$274K	0.0%	$121.80	—	ETF	78463V107
—	NOBLE CORP PLC	73,527	$273K	0.0%	$11.21	—	COM	G65431101
NAVI	NAVIENT CORP DE	20,475	$269K	0.0%	$13.60	0.0%	COM	63938C108
AZN	ASTRAZENECA PLC SPONSORED ADR	7,669	$268K	0.0%	$33.95	—	COM	046353108
—	TWENTY FIRST CENTY FOX INC CL	7,290	$267K	0.0%	$32.35	—	COM	90130A101
FMS	FRESENIUS MEDICAL CARE-ADR	5,219	$267K	0.0%	$44.54	—	COM	358029106
—	UNILEVER PLC-SPONSORED ADR	4,770	$265K	0.0%	$41.28	—	COM	904767704
—	ENCANA CORP COM	23,762	$261K	0.0%	$11.69	—	COM	292505104
MFC	MANULIFE FINL CORP COM	13,943	$259K	0.0%	$20.01	0.0%	COM	56501R106
—	BLACKHAWK NETWORK HOLDINGS I	5,774	$258K	0.0%	$32.20	—	COM	09238E104
—	PRAXAIR INC	1,750	$253K	0.0%	$144.57	—	COM	74005P104
FTV	FORTIVE CORP	3,219	$250K	0.0%	$44.30	+4.0%	COM	34959J108
FCNCA	FIRST CTZNS BANCSHARES INC N C	600	$248K	0.0%	$316.50	+32.5%	COM	31946M103
—	DYNEX CAPITAL INC	36,739	$244K	0.0%	$6.46	—	REIT	26817Q506
WYNN	WYNN RESORTS LTD COM	1,332	$243K	0.0%	$140.96	+12.4%	COM	983134107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	15,383	$240K	0.0%	$10.85	—	COM	465562106
—	BROADCOM LTD	995	$234K	0.0%	$235.18	—	COM	Y0982710X
—	SK TELECOM LTD SPONSORED ADR	9,473	$229K	0.0%	$24.70	—	COM	78440P108
MA	MASTERCARD INC CL A	1,305	$229K	0.0%	$142.19	+15.1%	COM	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF U	923	$223K	0.0%	$241.60	—	ETF	78467X109
—	CANADIAN PAC RY LTD COM	1,259	$222K	0.0%	$182.58	—	COM	13645T100
PUK	PRUDENTIAL PLC ADR	4,289	$219K	0.0%	$51.06	—	COM	74435K204
MDLZ	MONDELEZ INTL INC	5,165	$216K	0.0%	$25.84	+38.8%	COM	609207105
—	AMERIGAS PARTNERS L P UNIT L P	5,346	$214K	0.0%	$46.58	—	LP	030975106
BR	BROADRIDGE FINL SOLUTIONS INC	1,935	$212K	0.0%	$76.08	+14.3%	COM	11133T103
WB	WEIBO CORP-SPON ADR	1,760	$210K	0.0%	$103.56	—	COM	948596101
BAX	BAXTER INTERNATIONAL INC	3,157	$205K	0.0%	$49.30	+19.5%	COM	071813109
DOV	DOVER CORP COM	2,040	$200K	0.0%	$68.12	+6.4%	COM	260003108
ET	ENERGY TRANSFER EQUITY L P COM	12,780	$182K	0.0%	$37.84	—	LP	29273V100
—	COUSINS PPTYS INC COM	18,446	$160K	0.0%	$9.34	—	COM	222795106
SMFG	SUMITOMO MITSUI FINL GROUP INC	16,971	$144K	0.0%	$7.66	—	COM	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONS	38,501	$143K	0.0%	$4.11	—	COM	539439109
IBN	ICICI BK LTD ADR	12,273	$109K	0.0%	$7.73	—	COM	45104G104
CYH	COMMUNITY HEALTH SYSTEMS INC	26,972	$107K	0.0%	$8.22	-38.9%	COM	203668108