Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	7,009,879	$194M	13.1%	$27.70	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	1,580,752	$108M	7.3%	$67.79	—	SBI INT-ENERGY	81369Y506
GDXJ	VANECK VECTORS ETF TR	2,307,391	$98.34M	6.7%	$42.62	—	JR GOLD MINERS E	92189F791
XLV	SELECT SECTOR SPDR TR	893,115	$64.05M	4.3%	$70.41	—	SBI HEALTHCARE	81369Y209
FXI	ISHARES TR	1,461,632	$50.02M	3.4%	$34.05	—	CHINA LG-CAP ETF	464287184
XLK	SELECT SECTOR SPDR TR	838,551	$36.36M	2.5%	$44.36	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	907,211	$31.17M	2.1%	$34.25	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	204,430	$29.6M	2.0%	$134.72	+6.1%	CL B	084670702
JPM	JPMORGAN CHASE & CO	393,508	$24.45M	1.7%	$45.64	+5.9%	COM	46625H100
WFC	WELLS FARGO & CO NEW	493,949	$23.38M	1.6%	$38.40	-3.1%	COM	949746101
SPY	SPDR S&P 500 ETF TR	110,796	$23.21M	1.6%	$200.35	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	374,074	$20.23M	1.4%	$53.25	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	140,614	$19.53M	1.3%	$135.42	—	20+ YR TR BD ETF	464287432
V	VISA INC	205,980	$15.28M	1.0%	$64.53	+13.5%	COM CL A	92826C839
BAC	BANK AMER CORP	1,111,007	$14.74M	1.0%	$12.13	-6.5%	COM	060505104
C	CITIGROUP INC	317,400	$13.46M	0.9%	$36.43	-9.1%	COM	172967424
IWM	ISHARES TR	104,535	$12.02M	0.8%	$110.68	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	104,153	$9.172M	0.6%	$82.24	+9.8%	CL A	57636Q104
EFA	ISHARES TR	158,026	$8.819M	0.6%	$57.13	—	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	36,229	$7.858M	0.5%	$108.40	+14.5%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	92,779	$7.551M	0.5%	$63.22	-0.4%	COM	693475105
USB	US BANCORP DEL	175,450	$7.076M	0.5%	$28.57	+2.1%	COM	902973304
AIG	AMERICAN INTL GROUP INC	130,327	$6.893M	0.5%	$44.25	-2.1%	COM	026874784
CB	CHUBB LIMITED	49,948	$6.529M	0.4%	$96.06	+7.8%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	41,679	$6.193M	0.4%	$141.17	-9.4%	COM	38141G104
VNQ	VANGUARD INDEX FDS	63,563	$5.636M	0.4%	$83.73	—	REIT ETF	922908553
PYPL	PAYPAL HLDGS INC	153,012	$5.586M	0.4%	$35.81	+6.5%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	86,428	$5.251M	0.4%	$62.91	-12.2%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	45,533	$5.173M	0.3%	$71.80	+16.6%	COM	03027X100
FITB	FIFTH THIRD BANCORP	281,651	$4.954M	0.3%	$12.87	-0.9%	COM	316773100
—	SEAGATE TECHNOLOGY PLC	196,590	$4.789M	0.3%	$28.31	—	SHS	G7945M107
—	ISHARES	400,625	$4.607M	0.3%	$11.50	—	MSCI JAPAN ETF	464286848
EWY	ISHARES	87,846	$4.574M	0.3%	$52.24	—	MSCI STH KOR ETF	464286772
KEY	KEYCORP NEW	402,649	$4.449M	0.3%	$7.74	+3.3%	COM	493267108
BK	BANK NEW YORK MELLON CORP	113,106	$4.394M	0.3%	$29.37	+5.6%	COM	064058100
BA	BOEING CO	33,794	$4.389M	0.3%	$118.53	0.0%	COM	097023105
EAT	BRINKER INTL INC	96,030	$4.372M	0.3%	$39.71	0.0%	COM	109641100
—	VANECK VECTORS ETF TR	245,284	$4.273M	0.3%	$17.42	—	RUSSIA ETF	92189F403
BGS	B & G FOODS INC NEW	87,903	$4.237M	0.3%	$18.87	0.0%	COM	05508R106
PFE	PFIZER INC	119,125	$4.194M	0.3%	$21.05	0.0%	COM	717081103
CSCO	CISCO SYS INC	145,817	$4.183M	0.3%	$20.40	+2.2%	COM	17275R102
INTC	INTEL CORP	127,239	$4.173M	0.3%	$23.88	+5.2%	COM	458140100
TXN	TEXAS INSTRS INC	66,219	$4.149M	0.3%	$39.83	+14.6%	COM	882508104
—	POWERSHARES INDIA ETF TR	211,596	$4.137M	0.3%	$19.34	—	INDIA PORT	73935L100
PSA	PUBLIC STORAGE	15,940	$4.074M	0.3%	$140.87	+23.7%	COM	74460D109
—	BROADCOM LTD	26,020	$4.044M	0.3%	$154.49	—	SHS	Y09827109
INDA	ISHARES TR	143,873	$4.017M	0.3%	$28.98	—	MSCI INDIA ETF	46429B598
MS	MORGAN STANLEY	154,179	$4.006M	0.3%	$23.64	-15.8%	COM	617446448
MET	METLIFE INC	100,471	$4.002M	0.3%	$30.12	-6.5%	COM	59156R108
QCOM	QUALCOMM INC	73,520	$3.938M	0.3%	$39.78	+1.3%	COM	747525103
HPQ	HP INC	313,814	$3.938M	0.3%	$9.06	0.0%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	56,294	$3.854M	0.3%	$45.76	+19.5%	COM	571748102
HWC	HANCOCK HLDG CO	146,645	$3.829M	0.3%	$25.45	0.0%	COM	410120109
FISV	FISERV INC	35,185	$3.826M	0.3%	$38.35	+34.2%	COM	337738108
ESS	ESSEX PPTY TR INC	16,509	$3.766M	0.3%	$157.17	+3.2%	COM	297178105
TRV	TRAVELERS COMPANIES INC	31,509	$3.751M	0.3%	$78.77	+16.2%	COM	89417E109
GPN	GLOBAL PMTS INC	51,926	$3.706M	0.3%	$65.30	+7.5%	COM	37940X102
SCHW	SCHWAB CHARLES CORP NEW	146,178	$3.7M	0.3%	$26.41	-4.7%	COM	808513105
CCI	CROWN CASTLE INTL CORP NEW	36,264	$3.678M	0.2%	$53.63	+13.1%	COM	22822V101
CPT	CAMDEN PPTY TR	41,346	$3.656M	0.2%	$55.34	+3.2%	SH BEN INT	133131102
VGK	VANGUARD INTL EQUITY INDEX F	77,949	$3.637M	0.2%	$46.66	—	FTSE EUROPE ETF	922042874
UDR	UDR INC	98,216	$3.626M	0.2%	$24.22	+5.1%	COM	902653104
MO	ALTRIA GROUP INC	51,602	$3.558M	0.2%	$33.21	0.0%	COM	02209S103
CME	CME GROUP INC	36,484	$3.554M	0.2%	$59.32	+11.0%	COM	12572Q105
—	DUKE REALTY CORP	131,979	$3.519M	0.2%	$24.73	—	COM	264411505
—	FIRST NIAGARA FINL GP INC	361,114	$3.517M	0.2%	$9.72	—	COM	33582V108
COF	CAPITAL ONE FINL CORP	55,129	$3.501M	0.2%	$61.30	-4.3%	COM	14040H105
HCA	HCA HOLDINGS INC	44,897	$3.458M	0.2%	$70.81	+3.6%	COM	40412C101
—	SPDR SERIES TRUST	99,291	$3.456M	0.2%	$30.35	—	S&P OILGAS EXP	78464A730
—	CARE CAP PPTYS INC	131,818	$3.455M	0.2%	$26.60	—	COM	141624106
—	ROSE ROCK MIDSTREAM L P	129,248	$3.411M	0.2%	$15.27	—	COM U REP LTD	777149105
PRU	PRUDENTIAL FINL INC	47,740	$3.406M	0.2%	$49.07	-0.2%	COM	744320102
BBY	BEST BUY INC	111,230	$3.404M	0.2%	$22.41	-0.1%	COM	086516101
WMT	WAL-MART STORES INC	46,517	$3.397M	0.2%	$19.68	-0.8%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	43,266	$3.389M	0.2%	$71.35	+6.8%	COM	N6596X109
TGT	TARGET CORP	48,172	$3.363M	0.2%	$55.94	+0.3%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	12,711	$3.254M	0.2%	$40.01	+11.5%	COM	45866F104
—	POST PPTYS INC	53,010	$3.236M	0.2%	$60.74	—	COM	737464107
MDY	SPDR S&P MIDCAP 400 ETF TR	11,731	$3.195M	0.2%	$271.02	—	UTSER1 S&PDCRP	78467Y107
MOG/A	MOOG INC	58,792	$3.17M	0.2%	$46.70	0.0%	CL A	615394202
AFL	AFLAC INC	43,412	$3.133M	0.2%	$23.53	+15.9%	COM	001055102
—	BB&T CORP	87,804	$3.127M	0.2%	$35.74	—	COM	054937107
—	AON PLC	28,396	$3.102M	0.2%	$91.08	—	SHS CL A	G0408V102
DAL	DELTA AIR LINES INC DEL	85,016	$3.097M	0.2%	$38.15	-1.0%	COM	247361702
HYG	ISHARES TR	36,339	$3.078M	0.2%	$81.75	—	IBOXX HI YD ETF	464288513
—	MYLAN N V	70,841	$3.063M	0.2%	$49.62	—	SHS EURO	N59465109
SPGI	S&P GLOBAL INC	28,460	$3.053M	0.2%	$96.34	0.0%	COM	78409V104
SWK	STANLEY BLACK & DECKER INC	26,846	$2.986M	0.2%	$86.52	0.0%	COM	854502101
CMA	COMERICA INC	71,876	$2.956M	0.2%	$29.31	-0.7%	COM	200340107
WELL	WELLTOWER INC	38,531	$2.935M	0.2%	$44.55	+11.2%	COM	95040Q104
EQIX	EQUINIX INC COM	7,459	$2.892M	0.2%	$214.29	+35.3%	PAR $0.001	29444U700
AMAT	APPLIED MATLS INC	119,796	$2.872M	0.2%	$16.58	+19.3%	COM	038222105
—	SPDR SERIES TRUST	79,817	$2.849M	0.2%	$34.28	—	BRC HGH YLD BD	78464A417
ALL	ALLSTATE CORP	40,392	$2.825M	0.2%	$49.87	+8.5%	COM	020002101
PLD	PROLOGIS INC	56,328	$2.762M	0.2%	$30.01	+19.0%	COM	74340W103
—	WILLIAMS PARTNERS L P NEW	77,778	$2.694M	0.2%	$25.36	—	COM UNIT LTD PAR	96949L105
—	EDUCATION RLTY TR INC	58,253	$2.688M	0.2%	$46.14	—	COM	28140H203
PAA	PLAINS ALL AMERN PIPELINE L	97,302	$2.675M	0.2%	$38.29	—	UNIT LTD PARTN	726503105
—	MALLINCKRODT PUB LTD CO	43,957	$2.672M	0.2%	$72.96	—	SHS	G5785G107
AVB	AVALONBAY CMNTYS INC	14,781	$2.666M	0.2%	$116.92	+11.1%	COM	053484101
VTR	VENTAS INC	36,467	$2.656M	0.2%	$42.63	+1.9%	COM	92276F100
EQR	EQUITY RESIDENTIAL	38,445	$2.648M	0.2%	$43.68	+6.1%	SH BEN INT	29476L107
—	ENLINK MIDSTREAM PARTNERS LP	158,531	$2.636M	0.2%	$15.34	—	COM UNIT REP LTD	29336U107
—	ONEOK PARTNERS LP	65,632	$2.629M	0.2%	$38.70	—	UNIT LTD PARTN	68268N103
LNT	ALLIANT ENERGY CORP	66,097	$2.624M	0.2%	$27.46	0.0%	COM	018802108
BIGGQ	BIG LOTS INC	51,763	$2.594M	0.2%	$36.94	0.0%	COM	089302103
FIS	FIDELITY NATL INFORMATION SV	35,027	$2.581M	0.2%	$50.51	+17.8%	COM	31620M106
UHS	UNIVERSAL HLTH SVCS INC	19,090	$2.56M	0.2%	$126.57	0.0%	CL B	913903100
EWZ	ISHARES	84,689	$2.552M	0.2%	$26.30	—	MSCI BRZ CAP ETF	464286400
MU	MICRON TECHNOLOGY INC	183,197	$2.521M	0.2%	$15.31	-27.6%	COM	595112103
—	TALLGRASS ENERGY PARTNERS LP	54,309	$2.499M	0.2%	$46.01	—	COM UNIT	874697105
EPI	WISDOMTREE TR	123,465	$2.493M	0.2%	$19.62	—	INDIA ERNGS FD	97717W422
SPH	SUBURBAN PROPANE PARTNERS L	73,936	$2.469M	0.2%	$24.78	—	UNIT LTD PARTN	864482104
—	ENBRIDGE ENERGY PARTNERS L P	106,356	$2.467M	0.2%	$22.65	—	COM	29250R106
EPD	ENTERPRISE PRODS PARTNERS L	83,631	$2.447M	0.2%	$24.93	—	COM	293792107
—	WELLCARE HEALTH PLANS INC	22,666	$2.432M	0.2%	$107.30	—	COM	94946T106
—	GOLAR LNG PARTNERS LP	131,844	$2.417M	0.2%	$24.01	—	COM UNIT LPI	Y2745C102
—	SUMMIT MIDSTREAM PARTNERS LP	105,437	$2.409M	0.2%	$18.98	—	COM UNIT LTD	866142102
—	AMERIGAS PARTNERS L P	51,491	$2.405M	0.2%	$44.19	—	UNIT L P INT	030975106
—	ENERGY TRANSFER PRTNRS L P	63,001	$2.398M	0.2%	$51.54	—	UNIT LTD PARTN	29273R109
WY	WEYERHAEUSER CO	80,011	$2.382M	0.2%	$19.25	+9.7%	COM	962166104
—	DISCOVER FINL SVCS	44,296	$2.374M	0.2%	$53.26	—	COM	254709108
—	DCP MIDSTREAM PARTNERS LP	68,323	$2.356M	0.2%	$34.48	—	COM UT LTD PTN	23311P100
LOW	LOWES COS INC	29,595	$2.343M	0.2%	$63.41	+2.2%	COM	548661107
—	ACTIVISION BLIZZARD INC	59,063	$2.341M	0.2%	$33.17	—	COM	00507V109
—	LAM RESEARCH CORP	27,832	$2.34M	0.2%	$76.34	—	COM	512807108
—	TC PIPELINES LP	40,755	$2.334M	0.2%	$57.27	—	UT COM LTD PRT	87233Q108
MPLX	MPLX LP	69,342	$2.332M	0.2%	$33.63	—	COM UNIT REP LTD	55336V100
RIG	TRANSOCEAN LTD	195,366	$2.323M	0.2%	$10.23	0.0%	REG SHS	H8817H100
NVDA	NVIDIA CORP	49,343	$2.32M	0.2%	$0.50	+103.5%	COM	67066G104
STT	STATE STR CORP	42,588	$2.296M	0.2%	$49.71	-9.2%	COM	857477103
SYF	SYNCHRONY FINL	90,237	$2.281M	0.2%	$24.23	-4.1%	COM	87165B103
GLP	GLOBAL PARTNERS LP	165,341	$2.267M	0.2%	$22.46	—	COM UNITS	37946R109
—	ARCHROCK PARTNERS L P	167,074	$2.262M	0.2%	$13.54	—	COM UNITS REPSTG	03957U100
—	HOLLY ENERGY PARTNERS L P	65,228	$2.26M	0.2%	$33.84	—	COM UT LTD PTN	435763107
ADI	ANALOG DEVICES INC	39,853	$2.257M	0.2%	$44.85	+6.0%	COM	032654105
EFX	EQUIFAX INC	17,526	$2.25M	0.2%	$91.74	+20.6%	COM	294429105
ARLP	ALLIANCE RES PARTNER L P	142,628	$2.248M	0.2%	$11.97	—	UT LTD PART	01877R108
—	XILINX INC	48,679	$2.246M	0.2%	$45.32	—	COM	983919101
—	SUNTRUST BKS INC	54,546	$2.241M	0.2%	$38.51	—	COM	867914103
YUM	YUM BRANDS INC	26,737	$2.217M	0.1%	$49.47	0.0%	COM	988498101
SWKS	SKYWORKS SOLUTIONS INC	34,911	$2.209M	0.1%	$60.80	-8.6%	COM	83088M102
—	SUNOCO LOGISTICS PRTNRS L P	76,233	$2.192M	0.1%	$28.75	—	COM UNITS	86764L108
MMLP	MARTIN MIDSTREAM PRTNRS L P	94,581	$2.185M	0.1%	$31.28	—	UNIT L P INT	573331105
—	BUCKEYE PARTNERS L P	31,001	$2.18M	0.1%	$73.93	—	UNIT LTD PARTN	118230101
BXP	BOSTON PROPERTIES INC	16,508	$2.177M	0.1%	$79.36	+8.8%	COM	101121101
—	CITRIX SYS INC	27,160	$2.175M	0.1%	$75.36	—	COM	177376100
—	LINEAR TECHNOLOGY CORP	46,672	$2.172M	0.1%	$44.35	—	COM	535678106
ADM	ARCHER DANIELS MIDLAND CO	50,346	$2.159M	0.1%	$29.99	0.0%	COM	039483102
CNK	CINEMARK HOLDINGS INC	58,830	$2.145M	0.1%	$30.21	0.0%	COM	17243V102
PGR	PROGRESSIVE CORP OHIO	62,758	$2.102M	0.1%	$22.80	+10.0%	COM	743315103
—	INGERSOLL-RAND PLC	32,686	$2.081M	0.1%	$63.67	—	SHS	G47791101
PII	POLARIS INDS INC	24,653	$2.016M	0.1%	$86.92	+2.0%	COM	731068102
—	MAXIM INTEGRATED PRODS INC	56,490	$2.016M	0.1%	$34.75	—	COM	57772K101
DLTR	DOLLAR TREE INC	20,842	$1.964M	0.1%	$74.31	+13.8%	COM	256746108
O	REALTY INCOME CORP	27,804	$1.928M	0.1%	$28.18	+36.9%	COM	756109104
MTB	M & T BK CORP	16,263	$1.923M	0.1%	$88.13	+0.0%	COM	55261F104
—	TERRA NITROGEN CO L P	18,307	$1.914M	0.1%	$104.55	—	COM UNIT	881005201
TROW	PRICE T ROWE GROUP INC	26,190	$1.911M	0.1%	$51.41	+1.9%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	25,579	$1.881M	0.1%	$50.50	0.0%	COM	110122108
HIG	HARTFORD FINL SVCS GROUP INC	42,235	$1.874M	0.1%	$34.06	+6.5%	COM	416515104
VNO	VORNADO RLTY TR	18,525	$1.855M	0.1%	$96.95	—	SH BEN INT	929042109
—	GENERAL GROWTH PPTYS INC NEW	62,115	$1.852M	0.1%	$27.37	—	COM	370023103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,478	$1.822M	0.1%	$25.13	—	SPONSORED ADR	874039100
UTHR	UNITED THERAPEUTICS CORP DEL	17,042	$1.805M	0.1%	$111.55	0.0%	COM	91307C102
—	HCP INC	50,443	$1.785M	0.1%	$37.53	—	COM	40414L109
DLR	DIGITAL RLTY TR INC	15,837	$1.726M	0.1%	$47.80	+41.9%	COM	253868103
URI	UNITED RENTALS INC	25,632	$1.72M	0.1%	$63.24	0.0%	COM	911363109
MCO	MOODYS CORP	18,268	$1.712M	0.1%	$85.82	+2.6%	COM	615369105
AMZN	AMAZON COM INC	2,361	$1.69M	0.1%	$17.29	+95.6%	COM	023135106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	132,756	$1.686M	0.1%	$13.26	0.0%	COM	01988P108
FFIN	FIRST FINL BANKSHARES	51,135	$1.677M	0.1%	$13.37	0.0%	COM	32020R109
UAL	UNITED CONTL HLDGS INC	40,403	$1.658M	0.1%	$47.32	0.0%	COM	910047109
QRVO	QORVO INC	29,179	$1.612M	0.1%	$53.73	-7.0%	COM	74736K101
—	XL GROUP PLC	47,584	$1.585M	0.1%	$35.66	—	SHS	G98290102
MCHP	MICROCHIP TECHNOLOGY INC	30,489	$1.548M	0.1%	$19.36	+7.2%	COM	595017104
—	TOTAL SYS SVCS INC	29,024	$1.541M	0.1%	$46.23	—	COM	891906109
AMP	AMERIPRISE FINL INC	16,920	$1.52M	0.1%	$87.12	-9.1%	COM	03076C106
NTRS	NORTHERN TR CORP	22,563	$1.495M	0.1%	$52.05	+2.8%	COM	665859104
—	FLEETCOR TECHNOLOGIES INC	9,877	$1.414M	0.1%	$142.40	—	COM	339041105
MKL	MARKEL CORP	1,470	$1.401M	0.1%	$794.75	+17.2%	COM	570535104
KIM	KIMCO RLTY CORP	43,516	$1.366M	0.1%	$15.18	+17.8%	COM	49446R109
ITB	ISHARES TR	49,000	$1.355M	0.1%	$26.55	—	US HOME CONS ETF	464288752
MAC	MACERICH CO	15,461	$1.32M	0.1%	$77.11	—	COM	554382101
—	THOMSON REUTERS CORP	32,378	$1.309M	0.1%	$39.75	—	COM	884903105
BEN	FRANKLIN RES INC	38,926	$1.299M	0.1%	$27.61	-18.4%	COM	354613101
HST	HOST HOTELS & RESORTS INC	79,371	$1.287M	0.1%	$12.37	-13.5%	COM	44107P104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,720	$1.28M	0.1%	$14.16	+24.9%	COM	67103H107
—	FEDERAL REALTY INVT TR	7,619	$1.261M	0.1%	$142.03	—	SH BEN INT	313747206
L	LOEWS CORP	30,208	$1.241M	0.1%	$37.02	+2.5%	COM	540424108
INTU	INTUIT	11,113	$1.24M	0.1%	$88.08	+10.4%	COM	461202103
AKAM	AKAMAI TECHNOLOGIES INC	22,154	$1.239M	0.1%	$55.19	-4.7%	COM	00971T101
KHC	KRAFT HEINZ CO	13,999	$1.239M	0.1%	$49.15	+9.0%	COM	500754106
BFH	ALLIANCE DATA SYSTEMS CORP	6,222	$1.219M	0.1%	$174.71	-17.8%	COM	018581108
CINF	CINCINNATI FINL CORP	16,157	$1.21M	0.1%	$39.86	+31.3%	COM	172062101
EXR	EXTRA SPACE STORAGE INC	13,004	$1.203M	0.1%	$51.35	+22.2%	COM	30225T102
MSFT	MICROSOFT CORP	23,223	$1.188M	0.1%	$36.71	+25.3%	COM	594918104
PFG	PRINCIPAL FINL GROUP INC	28,859	$1.186M	0.1%	$33.47	-12.0%	COM	74251V102
RF	REGIONS FINL CORP NEW	136,783	$1.164M	0.1%	$6.36	+0.5%	COM	7591EP100
VEA	VANGUARD TAX MANAGED INTL FD	32,829	$1.161M	0.1%	$39.43	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	10,150	$1.16M	0.1%	$93.02	+23.0%	CL A	30303M102
CFG	CITIZENS FINL GROUP INC	57,835	$1.156M	0.1%	$15.89	-2.7%	COM	174610105
IVZ	INVESCO LTD	44,342	$1.132M	0.1%	$21.24	-10.0%	SHS	G491BT108
—	PRICELINE GRP INC	903	$1.127M	0.1%	$1179.13	—	COM	741503403
PCAR	PACCAR INC	21,641	$1.123M	0.1%	$26.38	-2.7%	COM	693718108
—	SL GREEN RLTY CORP	10,517	$1.12M	0.1%	$107.98	—	COM	78440X101
IRM	IRON MTN INC NEW	28,060	$1.118M	0.1%	$17.95	+18.2%	COM	46284V101
FRCB	FIRST REP BK SAN FRANCISCO C	15,949	$1.116M	0.1%	$56.95	+15.9%	COM	33616C100
—	ANNALY CAP MGMT INC	99,747	$1.104M	0.1%	$10.28	—	COM	035710409
ZION	ZIONS BANCORPORATION	43,291	$1.088M	0.1%	$26.44	+0.3%	COM	989701107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	28,291	$1.061M	0.1%	$15.93	+1.5%	COM	31620R303
VWO	VANGUARD INTL EQUITY INDEX F	29,632	$1.044M	0.1%	$40.74	—	FTSE EMR MKT ETF	922042858
WU	WESTERN UN CO	53,056	$1.018M	0.1%	$18.96	—	COM	959802109
LNC	LINCOLN NATL CORP IND	25,742	$998K	0.1%	$32.04	-8.6%	COM	534187109
—	VEREIT INC	97,849	$992K	0.1%	$8.10	—	COM	92339V100
—	VANTIV INC	16,703	$945K	0.1%	$45.58	—	CL A	92210H105
HYS	PIMCO ETF TR	9,533	$923K	0.1%	$92.96	—	0-5 HIGH YIELD	72201R783
AJG	GALLAGHER ARTHUR J & CO	18,919	$901K	0.1%	$36.30	+9.0%	COM	363576109
ILF	ISHARES TR	34,041	$895K	0.1%	$25.15	—	LATN AMER 40 ETF	464287390
ACGL	ARCH CAP GROUP LTD	12,363	$890K	0.1%	$20.84	+7.8%	ORD	G0450A105
—	ALLEGHANY CORP DEL	1,595	$877K	0.1%	$476.05	—	COM	017175100
REG	REGENCY CTRS CORP	10,367	$868K	0.1%	$43.92	+20.5%	COM	758849103
GOOG	ALPHABET INC CAP STK	1,247	$863K	0.1%	$35.58	+0.2%	CL C	02079K107
MAA	MID-AMER APT CMNTYS INC	8,113	$863K	0.1%	$56.18	+28.3%	COM	59522J103
GOOGL	ALPHABET INC CAP STK	1,223	$860K	0.1%	$36.62	-0.5%	CL A	02079K305
CBRE	CBRE GROUP INC	32,321	$856K	0.1%	$30.27	-3.4%	CL A	12504L109
ASML	ASML HOLDING N V	8,365	$830K	0.1%	$99.90	—	N Y REGISTRY SHS	N07059210
BR	BROADRIDGE FINL SOLUTIONS IN	12,699	$828K	0.1%	$44.29	+18.6%	COM	11133T103
EG	EVEREST RE GROUP LTD	4,507	$823K	0.1%	$145.25	+3.4%	COM	G3223R108
ALLY	ALLY FINL INC	47,858	$817K	0.1%	$15.38	-14.2%	COM	02005N100
AMG	AFFILIATED MANAGERS GROUP	5,803	$817K	0.1%	$173.83	-8.8%	COM	008252108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,881	$816K	0.1%	$61.70	+9.9%	COM	015271109
UNM	UNUM GROUP	25,649	$815K	0.1%	$32.51	+4.0%	COM	91529Y106
SLM	SLM CORP	130,237	$805K	0.1%	$6.66	-2.1%	COM	78442P106
NNN	NATIONAL RETAIL PPTYS INC	15,394	$796K	0.1%	$41.30	—	COM	637417106
—	TORCHMARK CORP	12,804	$792K	0.1%	$58.98	—	COM	891027104
NDAQ	NASDAQ INC	12,079	$781K	0.1%	$15.22	+20.3%	COM	631103108
HBAN	HUNTINGTON BANCSHARES INC	87,104	$779K	0.1%	$6.50	+1.1%	COM	446150104
WPC	W P CAREY INC	11,167	$775K	0.1%	$61.94	—	COM	92936U109
—	NEW YORK CMNTY BANCORP INC	51,148	$767K	0.1%	$17.33	—	COM	649445103
—	TD AMERITRADE HLDG CORP	26,797	$763K	0.1%	$32.50	—	COM	87236Y108
—	GULFPORT ENERGY CORP	24,329	$761K	0.1%	$27.15	—	COM	402635304
MSCI	MSCI INC	9,812	$757K	0.1%	$56.03	+21.7%	COM	55354G100
—	AMERICAN CAMPUS CMNTYS INC	14,091	$745K	0.1%	$40.84	—	COM	024835100
—	APARTMENT INVT & MGMT CO	16,791	$741K	0.1%	$39.39	—	CL A	03748R101
JKHY	HENRY JACK & ASSOC INC	8,482	$740K	0.1%	$62.96	+18.3%	COM	426281101
SBNY	SIGNATURE BK NEW YORK N Y	5,810	$726K	0.0%	$134.65	—	COM	82669G104
COST	COSTCO WHSL CORP NEW	4,548	$714K	0.0%	$110.06	+16.3%	COM	22160K105
—	AMERICAN CAPITAL AGENCY CORP	35,756	$709K	0.0%	$19.53	—	COM	02503X105
—	E TRADE FINANCIAL CORP	30,082	$707K	0.0%	$25.85	—	COM	269246401
—	MARVELL TECHNOLOGY GROUP LTD	73,464	$700K	0.0%	$10.02	—	ORD	G5876H105
FDS	FACTSET RESH SYS INC	4,312	$696K	0.0%	$138.70	+0.9%	COM	303075105
NTES	NETEASE INC	3,604	$696K	0.0%	$143.51	—	SPONSORED ADR	64110W102
GLPI	GAMING & LEISURE PPTYS INC	20,161	$695K	0.0%	$31.95	—	COM	36467J108
—	CIT GROUP INC	21,463	$685K	0.0%	$38.77	—	COM	125581801
OHI	OMEGA HEALTHCARE INVS INC	19,827	$673K	0.0%	$36.81	—	COM	681936100
RJF	RAYMOND JAMES FINANCIAL INC	13,613	$671K	0.0%	$29.44	+0.6%	COM	754730109
RGA	REINSURANCE GROUP AMER INC	6,887	$668K	0.0%	$88.81	+8.0%	COM	759351604
SEIC	SEI INVESTMENTS CO	13,769	$662K	0.0%	$38.17	+11.6%	COM	784117103
—	SPIRIT RLTY CAP INC NEW	51,659	$660K	0.0%	$10.65	—	COM	84860W102
ELS	EQUITY LIFESTYLE PPTYS INC	8,244	$660K	0.0%	$63.25	—	COM	29472R108
DG	DOLLAR GEN CORP NEW	6,982	$656K	0.0%	$76.16	0.0%	COM	256677105
—	UNITED STATES STL CORP NEW	38,913	$656K	0.0%	$16.86	—	COM	912909108
ROST	ROSS STORES INC	11,536	$654K	0.0%	$42.50	+18.8%	COM	778296103
KRC	KILROY RLTY CORP	9,757	$647K	0.0%	$67.59	—	COM	49427F108
—	DREW INDS INC	7,607	$645K	0.0%	$84.79	—	COM	26168L205
PAYX	PAYCHEX INC	10,767	$641K	0.0%	$32.75	+22.6%	COM	704326107
—	CERNER CORP	10,915	$640K	0.0%	$65.25	—	COM	156782104
MUSA	MURPHY USA INC	8,606	$638K	0.0%	$59.82	+5.8%	COM	626755102
NFLX	NETFLIX INC	6,950	$636K	0.0%	$10.24	-6.2%	COM	64110L106
—	CTRIP COM INTL LTD	15,444	$636K	0.0%	$47.10	—	AMERICAN DEP SHS	22943F100
—	SBA COMMUNICATIONS CORP	5,896	$636K	0.0%	$112.12	—	COM	78388J106
—	PENNEY J C INC	70,912	$630K	0.0%	$8.88	—	COM	708160106
ULTA	ULTA SALON COSMETCS & FRAG I	2,573	$627K	0.0%	$163.33	+33.3%	COM	90384S303
—	LIBERTY PPTY TR	15,746	$625K	0.0%	$33.46	—	SH BEN INT	531172104
JD	JD COM INC	29,200	$620K	0.0%	$26.02	—	SPON ADR CL A	47215P106
WRB	BERKLEY W R CORP	10,318	$618K	0.0%	$12.32	+7.8%	COM	084423102
PHM	PULTE GROUP INC	31,643	$617K	0.0%	$15.35	+7.7%	COM	745867101
ADP	AUTOMATIC DATA PROCESSING IN	6,709	$616K	0.0%	$62.91	+14.1%	COM	053015103
—	WHOLE FOODS MKT INC	19,228	$616K	0.0%	$34.81	—	COM	966837106
MKSI	MKS INSTRUMENT INC	14,304	$616K	0.0%	$35.80	0.0%	COM	55306N104
OSK	OSHKOSH CORP	12,906	$616K	0.0%	$38.22	0.0%	COM	688239201
—	MONSANTO CO NEW	5,944	$615K	0.0%	$112.56	—	COM	61166W101
NKE	NIKE INC	11,123	$614K	0.0%	$50.32	0.0%	CL B	654106103
—	LEUCADIA NATL CORP	35,433	$614K	0.0%	$20.24	—	COM	527288104
CMCSA	COMCAST CORP NEW	9,424	$614K	0.0%	$22.96	+7.7%	CL A	20030N101
VRSK	VERISK ANALYTICS INC	7,555	$613K	0.0%	$67.00	+11.9%	COM	92345Y106
HUM	HUMANA INC	3,400	$612K	0.0%	$170.85	-3.9%	COM	444859102
AAT	AMERICAN ASSETS TR INC	14,386	$611K	0.0%	$42.47	—	COM	024013104
INCY	INCYTE CORP	7,623	$610K	0.0%	$97.93	-20.7%	COM	45337C102
TMUS	T MOBILE US INC	14,072	$609K	0.0%	$37.32	+6.2%	COM	872590104
STZ	CONSTELLATION BRANDS INC	3,673	$608K	0.0%	$118.66	+14.2%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	2,659	$608K	0.0%	$214.89	0.0%	CL A	16119P108
ALLE	ALLEGION PUB LTD CO	8,758	$608K	0.0%	$59.47	0.0%	ORD SHS	G0176J109
MDLZ	MONDELEZ INTL INC	13,347	$607K	0.0%	$27.73	+25.6%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	6,653	$607K	0.0%	$13.25	+20.9%	COM	892356106
SBUX	STARBUCKS CORP	10,627	$607K	0.0%	$37.66	+23.3%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	3,768	$606K	0.0%	$22.33	+8.0%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	916	$606K	0.0%	$53.98	+30.4%	COM	46120E602
—	SYMANTEC CORP	29,434	$605K	0.0%	$24.34	—	COM	871503108
—	STERICYCLE INC	5,792	$603K	0.0%	$128.08	—	COM	858912108
—	XEROX CORP	63,537	$603K	0.0%	$9.49	—	COM	984121103
ILMN	ILLUMINA INC	4,289	$602K	0.0%	$171.69	-17.3%	COM	452327109
—	DDR CORP	33,157	$601K	0.0%	$17.19	—	COM	23317H102
HSIC	SCHEIN HENRY INC	3,400	$601K	0.0%	$50.05	+35.1%	COM	806407102
EXPE	EXPEDIA INC DEL	5,644	$600K	0.0%	$107.03	-3.2%	COM	30212P303
—	LABORATORY CORP AMER HLDGS	4,602	$600K	0.0%	$117.19	—	COM	50540R409
TRIP	TRIPADVISOR INC	9,318	$599K	0.0%	$71.29	-19.2%	COM	896945201
EA	ELECTRONIC ARTS INC	7,888	$598K	0.0%	$47.78	+43.3%	COM	285512109
—	YAHOO INC	15,912	$598K	0.0%	$41.55	—	COM	984332106
AMGN	AMGEN INC	3,929	$598K	0.0%	$113.07	+3.2%	COM	031162100
—	ARM HLDGS PLC	13,146	$598K	0.0%	$44.21	—	SPONSORED ADR	042068106
—	EXPRESS SCRIPTS HLDG CO	7,881	$597K	0.0%	$77.80	—	COM	30219G108
BIDU	BAIDU INC	3,613	$597K	0.0%	$191.82	—	SPON ADR REP A	056752108
ABBV	ABBVIE INC	9,639	$597K	0.0%	$42.48	-3.6%	COM	00287Y109
WDC	WESTERN DIGITAL CORP	12,616	$596K	0.0%	$56.06	-49.0%	COM	958102105
JACK	JACK IN THE BOX INC	6,910	$594K	0.0%	$75.50	0.0%	COM	466367109
GILD	GILEAD SCIENCES INC	7,112	$593K	0.0%	$71.07	-11.7%	COM	375558103
—	SIRIUS XM HLDGS INC	149,946	$592K	0.0%	$3.60	—	COM	82968B103
—	WALGREENS BOOTS ALLIANCE INC	7,112	$592K	0.0%	$84.16	—	COM	931427108
WTFC	WINTRUST FINL CORP	11,616	$592K	0.0%	$50.04	0.0%	COM	97650W108
—	BED BATH & BEYOND INC	13,669	$591K	0.0%	$70.61	—	COM	075896100
EXP	EAGLE MATERIALS INC	7,663	$591K	0.0%	$72.10	0.0%	COM	26969P108
CUBE	CUBESMART	19,108	$590K	0.0%	$30.88	—	COM	229663109
—	ALLERGAN PLC	2,552	$590K	0.0%	$296.50	—	SHS	G0177J108
—	CA INC	17,970	$590K	0.0%	$30.62	—	COM	12673P105
BAX	BAXTER INTL INC	13,022	$589K	0.0%	$32.06	+16.9%	COM	071813109
ADBE	ADOBE SYS INC	6,150	$589K	0.0%	$77.02	+24.7%	COM	00724F101
ALB	ALBEMARLE CORP	7,432	$589K	0.0%	$64.37	0.0%	COM	012653101
AAPL	APPLE INC	6,166	$589K	0.0%	$24.65	-8.3%	COM	037833100
MAR	MARRIOTT INTL INC NEW	8,843	$588K	0.0%	$63.08	-2.8%	CL A	571903202
FAST	FASTENAL CO	13,218	$587K	0.0%	$8.28	+7.1%	COM	311900104
VOD	VODAFONE GROUP PLC NEW	19,016	$587K	0.0%	$32.93	—	SPNSR ADR NO PAR	92857W308
—	CELGENE CORP	5,953	$587K	0.0%	$124.06	—	COM	151020104
EW	EDWARDS LIFESCIENCES CORP	5,856	$584K	0.0%	$27.59	+24.0%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	6,777	$583K	0.0%	$99.19	-12.9%	COM	92532F100
KMX	CARMAX INC	11,880	$582K	0.0%	$51.36	0.0%	COM	143130102
—	DISH NETWORK CORP	11,090	$581K	0.0%	$65.73	—	CL A	25470M109
CBOE	CBOE HLDGS INC	8,726	$581K	0.0%	$54.23	+4.4%	COM	12503M108
NTAP	NETAPP INC	23,644	$581K	0.0%	$28.34	-32.1%	COM	64110D104
CGNX	COGNEX CORP	13,440	$579K	0.0%	$16.37	+14.0%	COM	192422103
TSLA	TESLA MTRS INC	2,728	$579K	0.0%	$14.83	+2.1%	COM	88160R101
PVH	PVH CORP	6,140	$579K	0.0%	$92.68	0.0%	COM	693656100
MAT	MATTEL INC	18,513	$579K	0.0%	$29.11	+9.0%	COM	577081102
REGN	REGENERON PHARMACEUTICALS	1,659	$579K	0.0%	$428.82	-10.7%	COM	75886F107
—	STARWOOD HOTELS&RESORTS WRLD	7,812	$578K	0.0%	$66.50	—	COM	85590A401
EBAY	EBAY INC	24,707	$578K	0.0%	$22.35	-3.9%	COM	278642103
XRAY	DENTSPLY SIRONA INC	9,299	$577K	0.0%	$61.55	0.0%	COM	24906P109
CHKP	CHECK POINT SOFTWARE TECH LT	7,243	$577K	0.0%	$75.06	+11.5%	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	13,005	$577K	0.0%	$40.01	0.0%	COM	00846U101
APD	AIR PRODS & CHEMS INC	4,065	$577K	0.0%	$94.71	+10.8%	COM	009158106
CVBF	CVB FINL CORP	35,169	$576K	0.0%	$12.05	0.0%	COM	126600105
TMO	THERMO FISHER SCIENTIFIC INC	3,889	$575K	0.0%	$143.61	0.0%	COM	883556102
AIZ	ASSURANT INC	6,648	$574K	0.0%	$58.05	+19.7%	COM	04621X108
MKTX	MARKETAXESS HLDGS INC	3,951	$574K	0.0%	$121.40	0.0%	COM	57060D108
CSX	CSX CORP	21,973	$573K	0.0%	$7.01	+8.1%	COM	126408103
LKQ	LKQ CORP	18,055	$572K	0.0%	$27.39	+6.5%	COM	501889208
RVTY	PERKINELMER INC	10,894	$571K	0.0%	$51.11	0.0%	COM	714046109
—	E M C CORP MASS	20,995	$570K	0.0%	$27.15	—	COM	268648102
—	CIGNA CORPORATION	4,453	$570K	0.0%	$137.20	—	COM	125509109
MHK	MOHAWK INDS INC	3,001	$569K	0.0%	$175.70	+10.8%	COM	608190104
TER	TERADYNE INC	28,839	$568K	0.0%	$18.50	+0.7%	COM	880770102
WEN	WENDYS CO	58,928	$567K	0.0%	$10.49	0.0%	COM	95058W100
AAL	AMERICAN AIRLS GROUP INC	20,034	$567K	0.0%	$41.98	-22.7%	COM	02376R102
NDSN	NORDSON CORP	6,766	$566K	0.0%	$72.81	0.0%	COM	655663102
UMBF	UMB FINL CORP	10,621	$565K	0.0%	$48.71	+11.6%	COM	902788108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,870	$565K	0.0%	$50.81	+5.4%	CL A	192446102
FCX	FREEPORT-MCMORAN INC	50,455	$562K	0.0%	$10.05	0.0%	CL B	35671D857
ADSK	AUTODESK INC	10,370	$561K	0.0%	$57.49	+0.7%	COM	052769106
—	DOW CHEM CO	11,275	$560K	0.0%	$47.97	—	COM	260543103
HOMB	HOME BANCSHARES INC	28,220	$558K	0.0%	$20.96	0.0%	COM	436893200
—	ENDO INTL PLC	35,753	$557K	0.0%	$54.77	—	SHS	G30401106
—	TECH DATA CORP	7,745	$556K	0.0%	$71.79	—	COM	878237106
TOL	TOLL BROTHERS INC	20,630	$555K	0.0%	$27.98	+0.4%	COM	889478103
—	OFFICE DEPOT INC	167,487	$554K	0.0%	$3.31	—	COM	676220106
—	VIACOM INC NEW	13,232	$549K	0.0%	$57.85	—	CL B	92553P201
EPR	EPR PPTYS COM	6,805	$549K	0.0%	$80.68	—	SH BEN INT	26884U109
—	FOREST CITY RLTY TR INC	24,602	$549K	0.0%	$21.10	—	COM CL A	345605109
—	ALEXION PHARMACEUTICALS INC	4,695	$548K	0.0%	$164.91	—	COM	015351109
—	HANESBRANDS INC	21,724	$546K	0.0%	$25.13	—	COM	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	7,009	$545K	0.0%	$120.66	-29.5%	COM	09061G101
BRX	BRIXMOR PPTY GROUP INC	20,600	$545K	0.0%	$24.19	—	COM	11120U105
HIW	HIGHWOODS PPTYS INC	10,314	$545K	0.0%	$52.84	—	COM	431284108
VOYA	VOYA FINL INC	22,031	$545K	0.0%	$35.03	-21.7%	COM	929089100
—	SVB FINL GROUP	5,722	$545K	0.0%	$114.76	—	COM	78486Q101
EWBC	EAST WEST BANCORP INC	15,922	$544K	0.0%	$30.10	-4.0%	COM	27579R104
AFG	AMERICAN FINL GROUP INC OHIO	7,360	$544K	0.0%	$31.38	+8.5%	COM	025932104
SGI	TEMPUR SEALY INTL INC	9,810	$543K	0.0%	$14.81	-0.4%	COM	88023U101
AXS	AXIS CAPITAL HOLDINGS LTD	9,855	$542K	0.0%	$40.23	+3.1%	SHS	G0692U109
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,550	$540K	0.0%	$58.85	-19.0%	SHS	G66721104
DEI	DOUGLAS EMMETT INC	15,061	$535K	0.0%	$29.16	—	COM	25960P109
LAD	LITHIA MTRS INC	7,514	$534K	0.0%	$80.15	0.0%	CL A	536797103
RNR	RENAISSANCERE HOLDINGS LTD	4,542	$533K	0.0%	$111.62	+2.8%	COM	G7496G103
—	SENIOR HSG PPTYS TR	25,351	$528K	0.0%	$18.66	—	SH BEN INT	81721M109
—	MICROSEMI CORP	16,053	$525K	0.0%	$36.20	—	COM	595137100
—	PACWEST BANCORP DEL	13,196	$525K	0.0%	$43.11	—	COM	695263103
ON	ON SEMICONDUCTOR CORP	58,874	$519K	0.0%	$8.92	+6.7%	COM	682189105
STWD	STARWOOD PPTY TR INC	24,966	$517K	0.0%	$21.19	—	COM	85571B105
SUI	SUN CMNTYS INC	6,719	$515K	0.0%	$76.65	—	COM	866674104
—	SOVRAN SELF STORAGE INC	4,909	$515K	0.0%	$104.91	—	COM	84610H108
—	WEINGARTEN RLTY INVS	12,535	$512K	0.0%	$34.57	—	SH BEN INT	948741103
ORI	OLD REP INTL CORP	26,033	$502K	0.0%	$8.10	+12.1%	COM	680223104
—	PEOPLES UNITED FINANCIAL INC	33,303	$488K	0.0%	$15.62	—	COM	712704105
—	DUN & BRADSTREET CORP DEL NE	3,922	$478K	0.0%	$104.80	—	COM	26483E100
—	STORE CAP CORP	16,239	$478K	0.0%	$29.44	—	COM	862121100
JLL	JONES LANG LASALLE INC	4,843	$472K	0.0%	$144.16	-22.0%	COM	48020Q107
—	HEALTHCARE TR AMER INC	14,568	$471K	0.0%	$26.14	—	CL A	42225P501
BRO	BROWN & BROWN INC	12,530	$469K	0.0%	$14.85	+10.0%	COM	115236101
—	CYPRESS SEMICONDUCTOR CORP	44,248	$467K	0.0%	$9.29	—	COM	232806109
—	TAUBMAN CTRS INC	6,295	$467K	0.0%	$69.80	—	COM	876664103
—	DCT INDUSTRIAL TRUST INC	9,710	$466K	0.0%	$47.99	—	COM	233153204
—	HOSPITALITY PPTYS TR COM	16,125	$464K	0.0%	$26.11	—	SH BEN INT	44106M102
—	ENDURANCE SPECIALTY HLDGS LT	6,890	$463K	0.0%	$62.43	—	SHS	G30397106
FAF	FIRST AMERN FINL CORP	11,471	$461K	0.0%	$27.09	0.0%	COM	31847R102
—	REALOGY HLDGS CORP	15,585	$452K	0.0%	$39.64	—	COM	75605Y106
CBSH	COMMERCE BANCSHARES INC	9,306	$446K	0.0%	$26.15	+13.9%	COM	200525103
—	HOWARD HUGHES CORP	3,901	$446K	0.0%	$124.55	—	COM	44267D107
—	ANADARKO PETE CORP	8,360	$445K	0.0%	$46.93	—	COM	032511107
—	CORRECTIONS CORP AMER NEW	12,572	$440K	0.0%	$34.08	—	COM	22025Y407
—	RETAIL PPTYS AMER INC	25,583	$432K	0.0%	$15.29	—	CL A	76131V202
—	CONTINENTAL RESOURCES INC	9,363	$424K	0.0%	$45.28	—	COM	212015101
—	CYRUSONE INC	7,618	$424K	0.0%	$55.66	—	COM	23283R100
NAVI	NAVIENT CORP	35,449	$424K	0.0%	$12.93	-1.6%	COM	63938C108
—	EATON VANCE CORP	11,808	$417K	0.0%	$36.06	—	COM NON VTG	278265103
WTM	WHITE MTNS INS GROUP LTD	494	$416K	0.0%	$728.67	+12.0%	COM	G9618E107
—	LAZARD LTD	13,738	$409K	0.0%	$44.79	—	SHS A	G54050102
—	SYNOVUS FINL CORP	13,941	$404K	0.0%	$32.24	—	COM	87161C501
SKT	TANGER FACTORY OUTLET CTRS I	10,031	$403K	0.0%	$33.24	—	COM	875465106
DVN	DEVON ENERGY CORP NEW	11,073	$401K	0.0%	$20.23	+17.9%	COM	25179M103
Z	ZILLOW GROUP INC	11,038	$400K	0.0%	$20.90	+32.7%	CL C CAP STK	98954M200
—	ENCANA CORP	50,552	$394K	0.0%	$7.79	—	COM	292505104
—	VALIDUS HOLDINGS LTD COM	8,089	$393K	0.0%	$45.81	—	SHS	G9319H102
MPWR	MONOLITHIC PWR SYS INC	5,719	$391K	0.0%	$56.85	+6.2%	COM	609839105
THG	HANOVER INS GROUP INC	4,543	$384K	0.0%	$60.05	+8.5%	COM	410867105
CFR	CULLEN FROST BANKERS INC	6,009	$383K	0.0%	$39.90	+17.0%	COM	229899109
—	EQUITY COMWLTH COM	13,149	$383K	0.0%	$27.58	—	SH BEN INT	294628102
—	INTEGRATED DEVICE TECHNOLOGY	18,965	$382K	0.0%	$20.36	—	COM	458118106
—	COMMUNICATIONS SALES&LEAS IN	13,156	$380K	0.0%	$18.42	—	COM	20341J104
—	FIRST DATA CORP NEW COM	33,709	$373K	0.0%	$14.02	—	COM CL A	32008D106
EEFT	EURONET WORLDWIDE INC	5,380	$372K	0.0%	$76.11	0.0%	COM	298736109
—	CONCHO RES INC	3,099	$370K	0.0%	$101.04	—	COM	20605P101
WEX	WEX INC	4,146	$368K	0.0%	$90.58	-1.5%	COM	96208T104
AMH	AMERICAN HOMES 4 RENT	17,928	$367K	0.0%	$15.98	—	CL A	02665T306
—	CORELOGIC INC	9,522	$366K	0.0%	$36.36	—	COM	21871D103
AGO	ASSURED GUARANTY LTD	14,330	$364K	0.0%	$20.95	+4.4%	COM	G0585R106
FHN	FIRST HORIZON NATL CORP	25,992	$358K	0.0%	$9.94	+0.6%	COM	320517105
RYN	RAYONIER INC	13,211	$347K	0.0%	$22.96	—	COM	754907103
—	NOBLE ENERGY INC	9,659	$346K	0.0%	$31.65	—	COM	655044105
WAL	WESTERN ALLIANCE BANCORP	10,557	$345K	0.0%	$30.48	0.0%	COM	957638109
CTRA	CABOT OIL & GAS CORP	13,361	$344K	0.0%	$14.59	+19.7%	COM	127097103
BKU	BANKUNITED INC	11,126	$342K	0.0%	$25.91	-4.3%	COM	06652K103
BPOP	POPULAR INC	11,570	$339K	0.0%	$21.73	+3.9%	COM	733174700
PDM	PIEDMONT OFFICE REALTY TR IN	15,605	$336K	0.0%	$18.70	—	COM CL A	720190206
—	LEGG MASON INC	11,330	$334K	0.0%	$35.85	—	COM	524901105
APLE	APPLE HOSPITALITY REIT INC	17,689	$333K	0.0%	$18.99	—	COM	03784Y200
—	ALLIED WRLD ASSUR COM	9,426	$331K	0.0%	$39.79	—	HLDG A SHS	H01531104
BOH	BANK HAWAII CORP	4,802	$330K	0.0%	$44.41	+8.8%	COM	062540109
—	LIBERTY INTERACTIVE CORP	12,602	$320K	0.0%	$28.62	—	QVC GP COM SER A	53071M104
—	TWO HBRS INVT CORP	37,258	$319K	0.0%	$9.07	—	COM	90187B101
—	CHIMERA INVT CORP	20,184	$317K	0.0%	$13.46	—	COM	16934Q208
—	EQUITY ONE	9,860	$317K	0.0%	$32.15	—	COM	294752100
—	CAVIUM INC	8,138	$314K	0.0%	$52.77	—	COM	14964U108
BDN	BRANDYWINE RLTY TR	18,537	$311K	0.0%	$12.89	—	SH BEN INT NEW	105368203
—	PARAMOUNT GROUP INC	19,405	$309K	0.0%	$16.50	—	COM	69924R108
EQT	EQT CORP	3,954	$306K	0.0%	$30.05	+19.1%	COM	26884L109
PRA	PROASSURANCE CORP	5,645	$302K	0.0%	$50.16	-0.1%	COM	74267C106
CDP	CORPORATE OFFICE PPTYS TR	10,173	$301K	0.0%	$26.21	—	SH BEN INT	22002T108
—	ASPEN INSURANCE HOLDINGS LTD	6,482	$301K	0.0%	$46.91	—	SHS	G05384105
—	LIBERTY INTERACTIVE CORP	7,939	$294K	0.0%	$39.19	—	LBT VENT COM A	53071M880
—	CIMAREX ENERGY CO	2,447	$292K	0.0%	$94.60	—	COM	171798101
—	DISCOVERY COMMUNICATNS NEW	11,485	$290K	0.0%	$32.79	—	COM SER A	25470F104
ASB	ASSOCIATED BANC CORP	16,921	$290K	0.0%	$13.10	-2.8%	COM	045487105
—	MFA FINL INC	39,849	$290K	0.0%	$7.21	—	COM	55272X102
FHI	FEDERATED INVS INC PA	10,074	$290K	0.0%	$18.75	+3.6%	CL B	314211103
SLAB	SILICON LABORATORIES INC	5,928	$289K	0.0%	$47.19	0.0%	COM	826919102
—	LIBERTY GLOBAL PLC	9,983	$286K	0.0%	$38.63	—	SHS CL C	G5480U120
—	COLUMBIA PPTY TR INC	13,314	$285K	0.0%	$22.79	—	COM	198287203
—	DISCOVERY COMMUNICATNS NEW	11,874	$283K	0.0%	$31.93	—	COM SER C	25470F302
HD	HOME DEPOT INC	2,219	$283K	0.0%	$77.52	+35.4%	COM	437076102
LBTYAUSD	LIBERTY GLOBAL PLC	9,751	$283K	0.0%	$40.43	—	SHS CL A	G5480U104
—	TWENTY FIRST CENTY FOX INC	10,240	$279K	0.0%	$33.40	—	CL B	90130A200
—	TWENTY FIRST CENTY FOX INC	10,205	$276K	0.0%	$33.94	—	CL A	90130A101
IDCC	INTERDIGITAL INC	4,905	$273K	0.0%	$56.52	0.0%	COM	45867G101
—	NEWFIELD EXPL CO	6,126	$271K	0.0%	$33.25	—	COM	651290108
—	STATOIL ASA	15,330	$265K	0.0%	$16.31	—	SPONSORED ADR	85771P102
RRC	RANGE RES CORP	6,070	$262K	0.0%	$28.82	+42.1%	COM	75281A109
ERIE	ERIE INDTY CO	2,624	$261K	0.0%	$73.59	+5.1%	CL A	29530P102
ESRT	EMPIRE ST RLTY TR INC	13,077	$248K	0.0%	$17.55	—	CL A	292104106
IBKR	INTERACTIVE BROKERS GROUP IN	6,819	$241K	0.0%	$9.12	-2.2%	COM	45841N107
—	AMTRUST FINL SVCS INC	9,510	$233K	0.0%	$38.32	—	COM	032359309
—	TCF FINL CORP	18,152	$230K	0.0%	$14.27	—	COM	872275102
—	INFINERA CORPORATION	20,078	$226K	0.0%	$14.28	—	COM	45667G103
—	NORTHSTAR RLTY FIN CORP	19,339	$221K	0.0%	$15.39	—	COM	66704R803
AR	ANTERO RES CORP	8,171	$212K	0.0%	$23.04	+18.3%	COM	03674X106
LPLA	LPL FINL HLDGS INC	9,250	$208K	0.0%	$43.42	-42.2%	COM	50212V100
—	NORTHSTAR ASSET MGMT GROUP I	19,866	$203K	0.0%	$13.37	—	COM	66705Y104
ZG	ZILLOW GROUP INC	5,513	$202K	0.0%	$28.39	0.0%	CL A	98954M101
—	SOUTHWESTERN ENERGY CO	15,827	$199K	0.0%	$10.89	—	COM	845467109
—	SANTANDER CONSUMER USA HDG I	11,361	$117K	0.0%	$10.50	—	COM	80283M101
BIIB	BIOGEN INC	2,468	$0	0.0%	$324.81	-18.9%	COM	09062X103
—	BLACKROCK INC	13,499	$0	0.0%	$323.14	—	COM	09247X101