Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	42,989,201	$981M	21.6%	$25.52	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	13,298,166	$478M	10.5%	$40.83	—	JR GOLD MINERS E	92189F791
XLE	SELECT SECTOR SPDR TR	3,732,169	$261M	5.7%	$69.64	—	SBI INT-ENERGY	81369Y506
IWM	ISHARES TR	1,730,981	$238M	5.2%	$134.65	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	899,760	$213M	4.7%	$237.27	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,413,741	$129M	2.8%	$52.30	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,186,222	$88.21M	1.9%	$73.06	—	SBI HEALTHCARE	81369Y209
—	VANECK VECTORS ETF TR	3,847,971	$79.54M	1.8%	$20.46	—	RUSSIA ETF	92189F403
HYG	ISHARES TR	861,435	$75.62M	1.7%	$86.94	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	2,029,922	$74.97M	1.7%	$36.63	—	BRC HGH YLD BD	78464A417
FXI	ISHARES TR	1,727,213	$66.48M	1.5%	$38.42	—	CHINA LG-CAP ETF	464287184
JPM	JPMORGAN CHASE & CO	667,142	$58.6M	1.3%	$62.74	+11.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	343,946	$57.33M	1.3%	$158.27	+5.7%	CL B	084670702
HYS	PIMCO ETF TR	496,103	$50.14M	1.1%	$99.45	—	0-5 HIGH YIELD	72201R783
INDA	ISHARES TR	1,590,056	$50.06M	1.1%	$28.72	—	MSCI INDIA ETF	46429B598
WFC	WELLS FARGO & CO NEW	838,894	$46.69M	1.0%	$42.73	+3.8%	COM	949746101
TLT	ISHARES TR	381,801	$46.09M	1.0%	$122.65	—	20 YR TR BD ETF	464287432
—	SPDR SERIES TRUST	1,221,527	$45.73M	1.0%	$37.45	—	S&P OILGAS EXP	78464A730
BAC	BANK AMER CORP	1,887,915	$44.54M	1.0%	$17.39	+11.5%	COM	060505104
EEM	ISHARES TR	1,101,733	$43.4M	1.0%	$39.39	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES	1,084,656	$40.63M	0.9%	$36.29	—	MSCI BRZ CAP ETF	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	104,985	$32.8M	0.7%	$302.63	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	351,778	$31.26M	0.7%	$76.15	+6.2%	COM CL A	92826C839
C	CITIGROUP INC	511,946	$30.63M	0.7%	$42.29	+5.6%	COM	172967424
KRE	SPDR SERIES TRUST	383,689	$20.95M	0.5%	$55.11	—	S&P REGL BKG	78464A698
MA	MASTERCARD INCORPORATED	175,240	$19.71M	0.4%	$98.15	+6.2%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	217,446	$17.2M	0.4%	$68.01	+1.7%	COM	025816109
—	DIREXION SHS ETF TR	959,600	$16.81M	0.4%	$19.30	—	DAILY S&P 500	25490K216
GS	GOLDMAN SACHS GROUP INC	70,128	$16.11M	0.4%	$176.54	+13.3%	COM	38141G104
USB	US BANCORP DEL	295,216	$15.2M	0.3%	$35.43	+7.4%	COM	902973304
PRU	PRUDENTIAL FINL INC	135,787	$14.49M	0.3%	$63.93	+12.2%	COM	744320102
QCOM	QUALCOMM INC	242,856	$13.93M	0.3%	$45.27	+0.5%	COM	747525103
XBI	SPDR SERIES TRUST	194,353	$13.48M	0.3%	$56.91	—	S&P BIOTECH	78464A870
—	BROADCOM LTD	59,905	$13.12M	0.3%	$205.79	—	SHS	Y09827109
PNC	PNC FINL SVCS GROUP INC	101,230	$12.17M	0.3%	$84.32	+8.3%	COM	693475105
AIG	AMERICAN INTL GROUP INC	192,597	$12.02M	0.3%	$49.07	+4.3%	COM	026874784
VNQ	VANGUARD INDEX FDS	143,666	$11.87M	0.3%	$82.64	—	REIT ETF	922908553
AFL	AFLAC INC	161,210	$11.68M	0.3%	$28.15	+2.4%	COM	001055102
VGK	VANGUARD INTL EQUITY INDEX F	226,181	$11.66M	0.3%	$51.11	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORP	106,099	$11.56M	0.3%	$2.25	+16.7%	COM	67066G104
CB	CHUBB LIMITED	84,021	$11.45M	0.3%	$102.90	+11.7%	COM	H1467J104
MS	MORGAN STANLEY	259,408	$11.11M	0.2%	$28.94	+18.7%	COM	617446448
PYPL	PAYPAL HLDGS INC	243,279	$10.47M	0.2%	$39.44	+5.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	128,310	$10.34M	0.2%	$57.53	+5.4%	COM	882508104
INTC	INTEL CORP	274,566	$9.904M	0.2%	$28.95	+2.5%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	55,941	$9.624M	0.2%	$110.66	+0.8%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	76,591	$9.309M	0.2%	$83.40	+5.3%	COM	03027X100
AMAT	APPLIED MATLS INC	236,546	$9.202M	0.2%	$28.05	+16.0%	COM	038222105
ILF	ISHARES TR	288,164	$9.138M	0.2%	$31.44	—	LATN AMER 40 ETF	464287390
BK	BANK NEW YORK MELLON CORP	190,286	$8.987M	0.2%	$34.86	+6.0%	COM	064058100
MET	METLIFE INC	169,045	$8.929M	0.2%	$32.73	+7.9%	COM	59156R108
SPGI	S&P GLOBAL INC	67,510	$8.826M	0.2%	$111.13	+3.3%	COM	78409V104
—	BLACKROCK INC	22,709	$8.709M	0.2%	$366.76	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	211,740	$8.641M	0.2%	$33.93	+8.5%	COM	808513105
ADI	ANALOG DEVICES INC	104,014	$8.524M	0.2%	$56.79	+17.0%	COM	032654105
MCO	MOODYS CORP	74,138	$8.306M	0.2%	$97.36	+1.5%	COM	615369105
COF	CAPITAL ONE FINL CORP	87,352	$7.57M	0.2%	$72.17	+5.8%	COM	14040H105
CME	CME GROUP INC	61,374	$7.291M	0.2%	$79.73	+9.8%	COM	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	541,527	$7.251M	0.2%	$8.23	+13.4%	COM	446150104
DLR	DIGITAL RLTY TR INC	66,406	$7.065M	0.2%	$73.69	+4.8%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	94,723	$6.999M	0.2%	$57.30	+7.7%	COM	571748102
CSCO	CISCO SYS INC	204,870	$6.925M	0.2%	$24.15	+2.4%	COM	17275R102
HPQ	HP INC	374,877	$6.703M	0.1%	$12.10	0.0%	COM	40434L105
MU	MICRON TECHNOLOGY INC	231,409	$6.688M	0.1%	$21.43	+11.2%	COM	595112103
HAS	HASBRO INC	66,842	$6.672M	0.1%	$66.85	+2.2%	COM	418056107
—	BB&T CORP	147,754	$6.605M	0.1%	$42.22	—	COM	054937107
ICE	INTERCONTINENTAL EXCHANGE IN	106,880	$6.399M	0.1%	$50.75	+2.9%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	53,030	$6.392M	0.1%	$85.99	+15.0%	COM	89417E109
CCI	CROWN CASTLE INTL CORP NEW	65,193	$6.157M	0.1%	$59.43	+3.7%	COM	22822V101
—	CHICOS FAS INC	426,638	$6.058M	0.1%	$14.20	—	COM	168615102
CFG	CITIZENS FINL GROUP INC	174,290	$6.022M	0.1%	$22.40	+15.1%	COM	174610105
—	LAM RESEARCH CORP	46,035	$5.909M	0.1%	$103.12	—	COM	512807108
EVR	EVERCORE PARTNERS INC	75,390	$5.873M	0.1%	$64.08	0.0%	CLASS A	29977A105
PSA	PUBLIC STORAGE	26,808	$5.869M	0.1%	$150.53	+2.5%	COM	74460D109
—	SUNTRUST BKS INC	105,727	$5.847M	0.1%	$51.29	—	COM	867914103
FISV	FISERV INC	50,041	$5.77M	0.1%	$47.86	+17.3%	COM	337738108
STT	STATE STR CORP	71,645	$5.704M	0.1%	$54.75	+11.3%	COM	857477103
SWKS	SKYWORKS SOLUTIONS INC	57,934	$5.676M	0.1%	$71.10	+6.2%	COM	83088M102
—	AON PLC	47,764	$5.669M	0.1%	$111.03	—	SHS CL A	G0408V102
—	SCRIPPS NETWORKS INTERACT IN CL A	71,807	$5.628M	0.1%	$78.38	—	COM	811065101
MCHP	MICROCHIP TECHNOLOGY INC	75,869	$5.598M	0.1%	$23.98	+24.8%	COM	595017104
ALL	ALLSTATE CORP	67,940	$5.536M	0.1%	$60.45	+6.7%	COM	020002101
XRT	SPDR SERIES TRUST	130,705	$5.521M	0.1%	$43.53	—	S&P RETAIL ETF	78464A714
—	XILINX INC	93,595	$5.418M	0.1%	$55.63	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	361,104	$5.254M	0.1%	$12.28	+3.4%	COM	007903107
SYF	SYNCHRONY FINL	151,829	$5.208M	0.1%	$27.65	+4.7%	COM	87165B103
MASI	MASIMO CORP	55,706	$5.195M	0.1%	$82.32	0.0%	COM	574795100
NTAP	NETAPP INC	123,912	$5.186M	0.1%	$26.36	+19.1%	COM	64110D104
—	MAXIM INTEGRATED PRODS INC	113,413	$5.099M	0.1%	$42.20	—	COM	57772K101
WMB	WILLIAMS COS INC DEL	171,714	$5.081M	0.1%	$17.93	0.0%	COM	969457100
EQIX	EQUINIX INC	12,563	$5.03M	0.1%	$290.89	+10.1%	COM PAR $0.001	29444U700
PGR	PROGRESSIVE CORP OHIO	127,683	$5.003M	0.1%	$27.81	+5.4%	COM	743315103
PLD	PROLOGIS INC	94,783	$4.917M	0.1%	$36.96	+7.2%	COM	74340W103
—	DISCOVER FINL SVCS	70,341	$4.811M	0.1%	$63.94	—	COM	254709108
—	KATE SPADE & CO	204,918	$4.76M	0.1%	$23.23	—	COM	485865109
—	MALLINCKRODT PUB LTD CO	106,463	$4.745M	0.1%	$44.57	—	SHS	G5785G107
FIS	FIDELITY NATL INFORMATION SV	58,934	$4.692M	0.1%	$63.70	+7.9%	COM	31620M106
INVA	INNOVIVA INC	338,086	$4.676M	0.1%	$11.77	0.0%	COM	45781M101
HD	HOME DEPOT INC	31,745	$4.661M	0.1%	$107.27	+6.6%	COM	437076102
WELL	WELLTOWER INC	64,844	$4.592M	0.1%	$46.56	+4.9%	COM	95040Q104
WY	WEYERHAEUSER CO	134,618	$4.574M	0.1%	$21.98	+4.8%	COM	962166104
AVB	AVALONBAY CMNTYS INC	24,889	$4.57M	0.1%	$128.05	+3.3%	COM	053484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,167	$4.57M	0.1%	$32.23	—	SPONSORED ADR	874039100
ETR	ENTERGY CORP NEW	59,758	$4.539M	0.1%	$26.14	0.0%	COM	29364G103
TSN	TYSON FOODS INC	72,286	$4.461M	0.1%	$50.05	0.0%	CL A	902494103
KEY	KEYCORP NEW	241,822	$4.3M	0.1%	$7.74	+61.4%	COM	493267108
NEE	NEXTERA ENERGY INC	33,061	$4.244M	0.1%	$23.97	+4.9%	COM	65339F101
NWL	NEWELL BRANDS INC	89,453	$4.219M	0.1%	$32.28	-0.3%	COM	651229106
MTB	M & T BK CORP	27,139	$4.199M	0.1%	$114.74	+8.9%	COM	55261F104
AVY	AVERY DENNISON CORP	51,823	$4.177M	0.1%	$66.26	0.0%	COM	053611109
—	ONEOK PARTNERS LP	76,362	$4.123M	0.1%	$40.22	—	UNIT LTD PARTN	68268N103
XEL	XCEL ENERGY INC	91,158	$4.052M	0.1%	$32.23	0.0%	COM	98389B100
EQR	EQUITY RESIDENTIAL	64,700	$4.026M	0.1%	$44.78	+0.9%	SH BEN INT	29476L107
VTR	VENTAS INC	61,343	$3.99M	0.1%	$42.92	-0.9%	COM	92276F100
ITB	ISHARES TR	124,500	$3.982M	0.1%	$30.92	—	US HOME CONS ETF	464288752
FMC	F M C CORP	57,103	$3.974M	0.1%	$41.74	0.0%	COM	302491303
—	DEVRY ED GROUP INC	110,134	$3.904M	0.1%	$35.45	—	COM	251893103
—	WILLIAMS PARTNERS L P NEW	94,984	$3.878M	0.1%	$28.52	—	COM UNIT LTD PAR	96949L105
DAL	DELTA AIR LINES INC DEL	82,813	$3.806M	0.1%	$43.95	0.0%	COM	247361702
DTE	DTE ENERGY CO	37,068	$3.785M	0.1%	$62.98	0.0%	COM	233331107
EWJ	ISHARES INC	72,000	$3.708M	0.1%	$51.50	—	MSCI JPN ETF NEW	46434G822
BXP	BOSTON PROPERTIES INC	27,780	$3.678M	0.1%	$87.50	+3.6%	COM	101121101
ET	ENERGY TRANSFER EQUITY L P	183,531	$3.621M	0.1%	$17.07	—	COM UT LTD PTN	29273V100
FITB	FIFTH THIRD BANCORP	138,727	$3.524M	0.1%	$15.92	+21.4%	COM	316773100
—	LANNET INC	155,975	$3.486M	0.1%	$22.35	—	COM	516012101
—	SYNOVUS FINL CORP	84,971	$3.486M	0.1%	$40.38	—	COM	87161C501
—	WESTERN REFNG LOGISTICS LP	136,411	$3.472M	0.1%	$23.54	—	COM UNIT REP LTP	95931Q205
AMP	AMERIPRISE FINL INC	26,589	$3.448M	0.1%	$98.87	+5.0%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	71,048	$3.415M	0.1%	$38.27	+4.2%	COM	416515104
MOS	MOSAIC CO NEW	116,680	$3.405M	0.1%	$26.59	0.0%	COM	61945C103
—	TC PIPELINES LP	57,048	$3.403M	0.1%	$57.56	—	UT COM LTD PRT	87233Q108
—	ENABLE MIDSTREAM PARTNERS LP	203,358	$3.394M	0.1%	$15.45	—	COM UNIT RP IN	292480100
MMLP	MARTIN MIDSTREAM PRTNRS L P	169,375	$3.388M	0.1%	$20.00	—	UNIT L P INT	573331105
RF	REGIONS FINL CORP NEW	230,162	$3.344M	0.1%	$9.42	+12.5%	COM	7591EP100
NI	NISOURCE INC	139,826	$3.326M	0.1%	$17.04	+0.8%	COM	65473P105
PAA	PLAINS ALL AMERN PIPELINE L	104,948	$3.317M	0.1%	$37.00	—	UNIT LTD PARTN	726503105
—	SUMMIT MIDSTREAM PARTNERS LP	137,553	$3.301M	0.1%	$20.18	—	COM UNIT LTD	866142102
HII	HUNTINGTON INGALLS INDS INC	16,446	$3.293M	0.1%	$170.49	0.0%	COM	446413106
BRC	BRADY CORP	84,188	$3.254M	0.1%	$32.05	0.0%	CL A	104674106
NTRS	NORTHERN TR CORP	37,567	$3.253M	0.1%	$59.17	+14.6%	COM	665859104
—	BUCKEYE PARTNERS L P	47,254	$3.24M	0.1%	$68.57	—	UNIT LTD PARTN	118230101
EPD	ENTERPRISE PRODS PARTNERS L	116,284	$3.211M	0.1%	$25.66	—	COM	293792107
—	HOLLY ENERGY PARTNERS L P	89,154	$3.184M	0.1%	$33.79	—	COM UT LTD PTN	435763107
—	SUNOCO LOGISTICS PRTNRS L P	129,087	$3.152M	0.1%	$27.53	—	COM UNITS	86764L108
—	AMERIGAS PARTNERS L P	66,941	$3.152M	0.1%	$44.83	—	UNIT L P INT	030975106
—	CRESTWOOD EQUITY PARTNERS LP	120,012	$3.15M	0.1%	$26.25	—	UNIT LTD PARTNER	226344208
MPLX	MPLX LP	87,038	$3.14M	0.1%	$33.99	—	COM UNIT REP LTD	55336V100
VNO	VORNADO RLTY TR	31,153	$3.125M	0.1%	$99.77	—	SH BEN INT	929042109
—	TESORO LOGISTICS LP	56,913	$3.1M	0.1%	$54.47	—	COM UNIT LP	88160T107
—	SUNCOKE ENERGY PARTNERS L P	200,268	$3.074M	0.1%	$18.25	—	COMUNIT REP LT	86722Y101
PFG	PRINCIPAL FINL GROUP INC	48,548	$3.064M	0.1%	$40.79	+6.9%	COM	74251V102
NGL	NGL ENERGY PARTNERS LP	134,738	$3.045M	0.1%	$21.00	—	COM UNIT REPST	62913M107
CAT	CATERPILLAR INC DEL	32,798	$3.042M	0.1%	$77.69	0.0%	COM	149123101
TROW	PRICE T ROWE GROUP INC	44,051	$3.002M	0.1%	$51.15	-0.2%	COM	74144T108
ARLP	ALLIANCE RES PARTNER L P	138,417	$2.997M	0.1%	$14.45	—	UT LTD PART	01877R108
CMA	COMERICA INC	43,638	$2.993M	0.1%	$44.43	+8.6%	COM	200340107
EWY	ISHARES	48,000	$2.97M	0.1%	$61.88	—	MSCI STH KOR ETF	464286772
GEL	GENESIS ENERGY L P	90,825	$2.945M	0.1%	$35.34	—	UNIT LTD PARTN	371927104
SPH	SUBURBAN PROPANE PARTNERS L	109,011	$2.939M	0.1%	$25.85	—	UNIT LTD PARTN	864482104
EFX	EQUIFAX INC	21,496	$2.939M	0.1%	$107.06	+9.4%	COM	294429105
PCH	POTLATCH CORP NEW	63,663	$2.909M	0.1%	$45.69	—	COM	737630103
HSY	HERSHEY CO	26,460	$2.891M	0.1%	$86.82	0.0%	COM	427866108
ABT	ABBOTT LABS	64,850	$2.88M	0.1%	$36.54	+1.1%	COM	002824100
—	TERRA NITROGEN CO L P	29,150	$2.864M	0.1%	$105.46	—	COM UNIT	881005201
IEP	ICAHN ENTERPRISES LP	55,810	$2.86M	0.1%	$51.02	—	DEPOSITARY UNIT	451100101
LNC	LINCOLN NATL CORP IND	43,326	$2.836M	0.1%	$38.72	+23.9%	COM	534187109
—	STERICYCLE INC	34,190	$2.834M	0.1%	$82.89	—	COM	858912108
ASML	ASML HOLDING N V	21,240	$2.821M	0.1%	$130.99	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	46,781	$2.785M	0.1%	$35.22	+7.7%	COM	756109104
BEN	FRANKLIN RES INC	65,472	$2.759M	0.1%	$26.55	-1.5%	COM	354613101
ESS	ESSEX PPTY TR INC	11,823	$2.737M	0.1%	$166.56	+2.2%	COM	297178105
SBAC	SBA COMMUNICATIONS CORP NEW	22,580	$2.718M	0.1%	$102.01	0.0%	CL A	78410G104
QRVO	QORVO INC	39,459	$2.705M	0.1%	$63.31	+1.5%	COM	74736K101
—	AMERICAN MIDSTREAM PARTNERS	180,019	$2.673M	0.1%	$18.20	—	COM UNITS	02752P100
—	HCP INC	84,880	$2.655M	0.1%	$33.01	—	COM	40414L109
FRCB	FIRST REP BK SAN FRANCISCO C	27,846	$2.612M	0.1%	$81.52	+10.8%	COM	33616C100
BFH	ALLIANCE DATA SYSTEMS CORP	10,472	$2.608M	0.1%	$166.99	-1.8%	COM	018581108
TJX	TJX COS INC NEW	32,939	$2.605M	0.1%	$34.01	0.0%	COM	872540109
DVA	DAVITA INC	37,854	$2.573M	0.1%	$66.21	0.0%	COM	23918K108
PH	PARKER HANNIFIN CORP	15,870	$2.544M	0.1%	$132.60	0.0%	COM	701094104
—	FLEETCOR TECHNOLOGIES INC	16,618	$2.516M	0.1%	$148.90	—	COM	339041105
CHTR	CHARTER COMMUNICATIONS INC N	7,666	$2.509M	0.1%	$265.80	+19.8%	CL A	16119P108
HST	HOST HOTELS & RESORTS INC	133,552	$2.492M	0.1%	$12.78	+1.2%	COM	44107P104
—	GGP INC	104,511	$2.423M	0.1%	$23.18	—	COM	36174X101
MYGN	MYRIAD GENETICS INC	126,205	$2.423M	0.1%	$17.72	0.0%	COM	62855J104
—	MARVELL TECHNOLOGY GROUP LTD	158,483	$2.418M	0.1%	$15.12	—	ORD	G5876H105
MKL	MARKEL CORP	2,474	$2.414M	0.1%	$903.43	+4.6%	COM	570535104
EFA	ISHARES TR	38,268	$2.384M	0.1%	$60.05	—	MSCI EAFE ETF	464287465
L	LOEWS CORP	50,816	$2.377M	0.1%	$42.72	+5.1%	COM	540424108
—	THOMSON REUTERS CORP	54,461	$2.354M	0.1%	$42.26	—	COM	884903105
IVZ	INVESCO LTD	74,625	$2.286M	0.1%	$20.47	+1.1%	SHS	G491BT108
GPN	GLOBAL PMTS INC	27,822	$2.245M	0.0%	$72.02	+3.6%	COM	37940X102
CTRA	CABOT OIL & GAS CORP	88,375	$2.113M	0.0%	$16.54	+0.2%	COM	127097103
IEF	ISHARES TR	20,000	$2.112M	0.0%	$105.60	—	7-10 Y TR BD ETF	464287440
MAA	MID-AMER APT CMNTYS INC	20,428	$2.078M	0.0%	$68.63	+6.1%	COM	59522J103
—	ANNALY CAP MGMT INC	184,599	$2.051M	0.0%	$10.88	—	COM	035710409
ON	ON SEMICONDUCTOR CORP	130,935	$2.028M	0.0%	$14.25	+1.7%	COM	682189105
UNM	UNUM GROUP	43,170	$2.024M	0.0%	$42.86	+9.3%	COM	91529Y106
COST	COSTCO WHSL CORP NEW	12,021	$2.016M	0.0%	$129.23	+10.6%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,445	$2.009M	0.0%	$16.65	+8.5%	COM	67103H107
MDLZ	MONDELEZ INTL INC	45,823	$1.974M	0.0%	$32.87	+9.2%	CL A	609207105
ACGL	ARCH CAP GROUP LTD	20,790	$1.97M	0.0%	$26.78	+8.5%	ORD	G0450A105
CINF	CINCINNATI FINL CORP	27,196	$1.965M	0.0%	$55.81	+2.2%	COM	172062101
TER	TERADYNE INC	62,789	$1.953M	0.0%	$27.23	0.0%	COM	880770102
RRC	RANGE RES CORP	67,124	$1.953M	0.0%	$31.70	-2.6%	COM	75281A109
—	XL GROUP LTD	47,723	$1.902M	0.0%	$38.13	—	COM	G98294104
CBRE	CBRE GROUP INC	54,395	$1.892M	0.0%	$32.56	+2.7%	CL A	12504L109
—	SL GREEN RLTY CORP	17,688	$1.886M	0.0%	$107.00	—	COM	78440X101
—	MICROSEMI CORP	35,981	$1.854M	0.0%	$51.53	—	COM	595137100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	47,619	$1.854M	0.0%	$17.28	+3.0%	COM	31620R303
EUFN	ISHARES	90,000	$1.829M	0.0%	$20.32	—	MSCI EURO FL ETF	464289180
WU	WESTERN UN CO	89,277	$1.817M	0.0%	$19.97	—	COM	959802109
—	VANTIV INC	28,094	$1.801M	0.0%	$58.97	—	CL A	92210H105
AJG	GALLAGHER ARTHUR J & CO	31,823	$1.799M	0.0%	$44.81	+7.3%	COM	363576109
EG	EVEREST RE GROUP LTD	7,594	$1.776M	0.0%	$177.59	+7.0%	COM	G3223R108
—	E TRADE FINANCIAL CORP	50,632	$1.767M	0.0%	$32.39	—	COM	269246401
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,928	$1.76M	0.0%	$77.12	+6.4%	COM	015271109
—	TD AMERITRADE HLDG CORP	45,102	$1.753M	0.0%	$37.10	—	COM	87236Y108
RJF	RAYMOND JAMES FINANCIAL INC	22,922	$1.748M	0.0%	$37.07	+20.2%	COM	754730109
—	SVB FINL GROUP	9,385	$1.746M	0.0%	$166.26	—	COM	78486Q101
UDR	UDR INC	48,080	$1.743M	0.0%	$25.53	+2.0%	COM	902653104
REG	REGENCY CTRS CORP	26,153	$1.736M	0.0%	$47.93	+0.3%	COM	758849103
—	EATON VANCE CORP	38,538	$1.733M	0.0%	$44.03	—	COM NON VTG	278265103
—	NEWFIELD EXPL CO	46,808	$1.728M	0.0%	$37.36	—	COM	651290108
—	FEDERAL REALTY INVT TR	12,814	$1.711M	0.0%	$135.88	—	SH BEN INT	313747206
IRM	IRON MTN INC NEW	47,207	$1.684M	0.0%	$20.52	+4.8%	COM	46284V101
AMZN	AMAZON COM INC	1,892	$1.677M	0.0%	$22.88	+82.1%	COM	023135106
MAC	MACERICH CO	26,027	$1.676M	0.0%	$67.92	—	COM	554382101
AAPL	APPLE INC	11,589	$1.665M	0.0%	$25.91	+17.5%	COM	037833100
—	TORCHMARK CORP	21,544	$1.66M	0.0%	$72.04	—	COM	891027104
—	ALLEGHANY CORP DEL	2,697	$1.658M	0.0%	$576.24	—	COM	017175100
META	FACEBOOK INC	11,649	$1.655M	0.0%	$97.99	+35.4%	CL A	30303M102
—	DUKE REALTY CORP	62,761	$1.649M	0.0%	$25.85	—	COM	264411505
ALLY	ALLY FINL INC	80,515	$1.637M	0.0%	$16.12	+1.8%	COM	02005N100
MSFT	MICROSOFT CORP	24,812	$1.634M	0.0%	$38.51	+50.2%	COM	594918104
EXR	EXTRA SPACE STORAGE INC	21,857	$1.626M	0.0%	$52.01	+3.9%	COM	30225T102
KIM	KIMCO RLTY CORP	73,225	$1.618M	0.0%	$15.37	-0.2%	COM	49446R109
—	YAHOO INC	34,698	$1.61M	0.0%	$40.01	—	COM	984332106
—	TOTAL SYS SVCS INC	30,122	$1.61M	0.0%	$51.45	—	COM	891906109
AMG	AFFILIATED MANAGERS GROUP	9,757	$1.6M	0.0%	$159.01	-3.6%	COM	008252108
—	LEUCADIA NATL CORP	59,614	$1.55M	0.0%	$24.40	—	COM	527288104
—	CIT GROUP INC	36,107	$1.55M	0.0%	$41.78	—	COM	125581801
ZION	ZIONS BANCORPORATION	36,498	$1.533M	0.0%	$38.72	+12.2%	COM	989701107
MSCI	MSCI INC	15,617	$1.518M	0.0%	$74.70	+10.4%	COM	55354G100
—	CAVIUM INC	21,166	$1.517M	0.0%	$71.67	—	COM	14964U108
—	VEREIT INC	175,611	$1.491M	0.0%	$8.38	—	COM	92339V100
—	MYLAN N V	38,133	$1.487M	0.0%	$46.41	—	SHS EURO	N59465109
RGA	REINSURANCE GROUP AMER INC	11,583	$1.471M	0.0%	$119.28	+6.4%	COM	759351604
BR	BROADRIDGE FINL SOLUTIONS IN	21,355	$1.451M	0.0%	$54.44	+7.2%	COM	11133T103
SBNY	SIGNATURE BK NEW YORK N Y	9,579	$1.421M	0.0%	$144.55	—	COM	82669G104
NDAQ	NASDAQ INC	20,325	$1.412M	0.0%	$18.78	+7.3%	COM	631103108
VOYA	VOYA FINL INC	37,079	$1.408M	0.0%	$35.83	+0.9%	COM	929089100
—	CYPRESS SEMICONDUCTOR CORP	102,322	$1.408M	0.0%	$13.76	—	COM	232806109
VRTX	VERTEX PHARMACEUTICALS INC	12,509	$1.368M	0.0%	$91.72	-4.0%	COM	92532F100
SIL	GLOBAL X FDS	37,443	$1.349M	0.0%	$36.03	—	GLOBAL X SILVER	37954Y848
EWBC	EAST WEST BANCORP INC	26,011	$1.342M	0.0%	$39.18	+8.9%	COM	27579R104
JKHY	HENRY JACK & ASSOC INC	14,279	$1.329M	0.0%	$77.39	+7.2%	COM	426281101
—	ALLERGAN PLC	5,417	$1.294M	0.0%	$261.39	—	SHS	G0177J108
—	ANADARKO PETE CORP	20,800	$1.29M	0.0%	$59.16	—	COM	032511107
—	COLONY NORTHSTAR INC	98,913	$1.277M	0.0%	$12.91	—	CL A COM	19625W104
—	APARTMENT INVT & MGMT CO	28,243	$1.253M	0.0%	$42.99	—	CL A	03748R101
KRC	KILROY RLTY CORP	17,373	$1.252M	0.0%	$70.89	—	COM	49427F108
CPT	CAMDEN PPTY TR	15,492	$1.246M	0.0%	$59.26	+2.5%	SH BEN INT	133131102
MKTX	MARKETAXESS HLDGS INC	6,643	$1.245M	0.0%	$153.92	+8.1%	COM	57060D108
DVN	DEVON ENERGY CORP NEW	29,761	$1.242M	0.0%	$28.22	+10.0%	COM	25179M103
—	VIACOM INC NEW	26,493	$1.235M	0.0%	$46.32	—	CL B	92553P201
WDC	WESTERN DIGITAL CORP	14,958	$1.234M	0.0%	$53.27	-3.7%	COM	958102105
WRB	BERKLEY W R CORP	17,373	$1.227M	0.0%	$15.57	+8.0%	COM	084423102
MAR	MARRIOTT INTL INC NEW	13,017	$1.226M	0.0%	$65.54	+22.6%	CL A	571903202
TSLA	TESLA MTRS INC	4,397	$1.224M	0.0%	$14.29	+18.4%	COM	88160R101
ILMN	ILLUMINA INC	7,167	$1.223M	0.0%	$166.29	-5.2%	COM	452327109
CRUS	CIRRUS LOGIC INC	20,044	$1.216M	0.0%	$56.96	0.0%	COM	172755100
HAL	HALLIBURTON CO	24,540	$1.208M	0.0%	$45.14	0.0%	COM	406216101
SBUX	STARBUCKS CORP	20,613	$1.204M	0.0%	$41.72	+12.2%	COM	855244109
—	NEW YORK CMNTY BANCORP INC	86,063	$1.202M	0.0%	$14.90	—	COM	649445103
—	CONCHO RES INC	9,333	$1.198M	0.0%	$125.22	—	COM	20605P101
FDS	FACTSET RESH SYS INC	7,255	$1.196M	0.0%	$153.88	+3.8%	COM	303075105
AGNC	AGNC INVT CORP	60,148	$1.196M	0.0%	$19.39	—	COM	00123Q104
—	CERNER CORP	20,311	$1.195M	0.0%	$57.50	—	COM	156782104
DLTR	DOLLAR TREE INC	15,189	$1.192M	0.0%	$75.16	+2.3%	COM	256746108
CBOE	CBOE HLDGS INC	14,683	$1.19M	0.0%	$65.50	+6.6%	COM	12503M108
AFG	AMERICAN FINL GROUP INC OHIO	12,396	$1.183M	0.0%	$41.32	+9.2%	COM	025932104
ADBE	ADOBE SYS INC	9,053	$1.178M	0.0%	$86.90	+35.1%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	1,533	$1.175M	0.0%	$62.42	+26.6%	COM	46120E602
REGN	REGENERON PHARMACEUTICALS	3,024	$1.172M	0.0%	$405.75	-9.2%	COM	75886F107
NFLX	NETFLIX INC	7,924	$1.171M	0.0%	$10.14	+38.4%	COM	64110L106
TMUS	T MOBILE US INC	18,107	$1.17M	0.0%	$39.91	+48.8%	COM	872590104
IDXX	IDEXX LABS INC	7,567	$1.17M	0.0%	$137.84	0.0%	COM	45168D104
—	CHESAPEAKE ENERGY CORP	196,936	$1.17M	0.0%	$6.03	—	COM	165167107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,635	$1.169M	0.0%	$50.04	+1.9%	CL A	192446102
MPWR	MONOLITHIC PWR SYS INC	12,692	$1.169M	0.0%	$82.35	0.0%	COM	609839105
WPC	W P CAREY INC	18,773	$1.168M	0.0%	$62.14	—	COM	92936U109
SEIC	SEI INVESTMENTS CO	23,149	$1.168M	0.0%	$43.20	+4.5%	COM	784117103
—	ACTIVISION BLIZZARD INC	23,403	$1.167M	0.0%	$33.17	—	COM	00507V109
AAL	AMERICAN AIRLS GROUP INC	27,560	$1.166M	0.0%	$42.21	+3.7%	COM	02376R102
CTAS	CINTAS CORP	9,208	$1.165M	0.0%	$25.72	+5.3%	COM	172908105
CHKP	CHECK POINT SOFTWARE TECH LT	11,337	$1.164M	0.0%	$76.81	+27.6%	ORD	M22465104
—	EXPRESS SCRIPTS HLDG CO	17,665	$1.164M	0.0%	$72.53	—	COM	30219G108
—	CITRIX SYS INC	13,900	$1.159M	0.0%	$79.24	—	COM	177376100
—	PRICELINE GRP INC	649	$1.155M	0.0%	$1204.58	—	COM	741503403
KLAC	KLA-TENCOR CORP	12,143	$1.154M	0.0%	$65.71	+16.1%	COM	482480100
CMCSA	COMCAST CORP NEW	30,694	$1.154M	0.0%	$27.27	+9.7%	CL A	20030N101
ADSK	AUTODESK INC	13,336	$1.153M	0.0%	$60.82	+37.6%	COM	052769106
—	CTRIP COM INTL LTD	23,437	$1.152M	0.0%	$44.83	—	AMERICAN DEP SHS	22943F100
MKSI	MKS INSTRUMENT INC	16,723	$1.15M	0.0%	$61.31	0.0%	COM	55306N104
EA	ELECTRONIC ARTS INC	12,834	$1.149M	0.0%	$67.19	+23.2%	COM	285512109
VRSK	VERISK ANALYTICS INC	14,162	$1.149M	0.0%	$74.34	+5.6%	COM	92345Y106
HOLX	HOLOGIC INC	26,997	$1.149M	0.0%	$37.75	+8.0%	COM	436440101
—	SYMANTEC CORP	37,453	$1.149M	0.0%	$24.07	—	COM	871503108
MAT	MATTEL INC	44,809	$1.148M	0.0%	$29.33	-8.7%	COM	577081102
TRIP	TRIPADVISOR INC	26,573	$1.147M	0.0%	$56.23	-25.0%	COM	896945201
—	PACWEST BANCORP DEL	21,506	$1.145M	0.0%	$50.43	—	COM	695263103
EBAY	EBAY INC	34,119	$1.145M	0.0%	$25.08	+15.4%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	43,307	$1.145M	0.0%	$29.01	—	SPNSR ADR	92857W308
—	DISH NETWORK CORP	18,005	$1.143M	0.0%	$62.44	—	CL A	25470M109
CSX	CSX CORP	24,527	$1.142M	0.0%	$7.45	+81.2%	COM	126408103
FAST	FASTENAL CO	22,167	$1.142M	0.0%	$8.42	+18.0%	COM	311900104
MNST	MONSTER BEVERAGE CORP NEW	24,743	$1.142M	0.0%	$22.92	-2.5%	COM	61174X109
—	ALEXION PHARMACEUTICALS INC	9,418	$1.142M	0.0%	$143.45	—	COM	015351109
HSIC	SCHEIN HENRY INC	6,714	$1.141M	0.0%	$56.21	+15.6%	COM	806407102
BIIB	BIOGEN INC	4,165	$1.139M	0.0%	$310.73	-9.0%	COM	09062X103
—	CELGENE CORP	9,142	$1.138M	0.0%	$120.64	—	COM	151020104
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,409	$1.137M	0.0%	$50.82	-4.5%	SHS	G66721104
ULTA	ULTA SALON COSMETCS & FRAG I	3,981	$1.136M	0.0%	$215.11	+27.3%	COM	90384S303
KHC	KRAFT HEINZ CO	12,501	$1.135M	0.0%	$50.60	+18.4%	COM	500754106
XRAY	DENTSPLY SIRONA INC	18,176	$1.135M	0.0%	$60.82	-1.0%	COM	24906P109
GLPI	GAMING & LEISURE PPTYS INC	33,935	$1.134M	0.0%	$33.01	—	COM	36467J108
JD	JD COM INC	36,432	$1.133M	0.0%	$25.85	—	SPON ADR CL A	47215P106
GILD	GILEAD SCIENCES INC	16,649	$1.131M	0.0%	$60.97	-16.9%	COM	375558103
NNN	NATIONAL RETAIL PPTYS INC	25,899	$1.13M	0.0%	$42.99	—	COM	637417106
—	SHIRE PLC	6,477	$1.128M	0.0%	$170.76	—	SPONSORED ADR	82481R106
—	AMERICAN CAMPUS CMNTYS INC	23,689	$1.127M	0.0%	$46.50	—	COM	024835100
—	SEAGATE TECHNOLOGY PLC	24,532	$1.127M	0.0%	$36.48	—	SHS	G7945M107
—	CA INC	35,455	$1.125M	0.0%	$31.37	—	COM	12673P105
BIDU	BAIDU INC	6,510	$1.123M	0.0%	$181.11	—	SPON ADR REP A	056752108
JBHT	HUNT J B TRANS SVCS INC	12,239	$1.123M	0.0%	$89.28	0.0%	COM	445658107
ADP	AUTOMATIC DATA PROCESSING IN	10,939	$1.12M	0.0%	$68.51	+23.2%	COM	053015103
ROST	ROSS STORES INC	16,996	$1.12M	0.0%	$50.28	+21.6%	COM	778296103
NTES	NETEASE INC	3,944	$1.12M	0.0%	$168.50	—	SPONSORED ADR	64110W102
AMGN	AMGEN INC	6,819	$1.119M	0.0%	$114.39	+11.2%	COM	031162100
—	NOBLE ENERGY INC	32,460	$1.115M	0.0%	$34.24	—	COM	655044105
—	WALGREENS BOOTS ALLIANCE INC	13,384	$1.112M	0.0%	$82.88	—	COM	931427108
TSCO	TRACTOR SUPPLY CO	16,111	$1.111M	0.0%	$13.33	-4.9%	COM	892356106
PCAR	PACCAR INC	16,539	$1.111M	0.0%	$27.06	+18.7%	COM	693718108
LAMR	LAMAR ADVERTISING CO NEW	14,867	$1.111M	0.0%	$72.63	—	CL A	512816109
BMRN	BIOMARIN PHARMACEUTICAL INC	12,649	$1.11M	0.0%	$105.77	-15.9%	COM	09061G101
RNR	RENAISSANCERE HOLDINGS LTD	7,665	$1.109M	0.0%	$134.37	+6.5%	COM	G7496G103
EXPE	EXPEDIA INC DEL	8,764	$1.106M	0.0%	$109.34	+7.1%	COM	30212P303
—	SIRIUS XM HLDGS INC	214,516	$1.105M	0.0%	$3.84	—	COM	82968B103
—	ENCANA CORP	94,249	$1.104M	0.0%	$10.15	—	COM	292505104
OHI	OMEGA HEALTHCARE INVS INC	33,379	$1.101M	0.0%	$34.05	—	COM	681936100
PAYX	PAYCHEX INC	18,297	$1.078M	0.0%	$37.77	+23.6%	COM	704326107
INTU	INTUIT	9,279	$1.076M	0.0%	$93.22	+20.6%	COM	461202103
ELS	EQUITY LIFESTYLE PPTYS INC	13,846	$1.067M	0.0%	$73.23	—	COM	29472R108
—	LAZARD LTD	23,094	$1.062M	0.0%	$45.65	—	SHS A	G54050102
AKAM	AKAMAI TECHNOLOGIES INC	17,689	$1.056M	0.0%	$54.16	+21.3%	COM	00971T101
INCY	INCYTE CORP	7,771	$1.039M	0.0%	$96.06	+32.5%	COM	45337C102
AXS	AXIS CAPITAL HOLDINGS LTD	15,423	$1.034M	0.0%	$48.63	+7.3%	SHS	G0692U109
STWD	STARWOOD PPTY TR INC	45,336	$1.024M	0.0%	$22.20	—	COM	85571B105
GOOG	ALPHABET INC	1,233	$1.023M	0.0%	$35.69	+14.1%	CAP STK CL C	02079K107
—	LIBERTY PPTY TR	26,493	$1.021M	0.0%	$37.13	—	SH BEN INT	531172104
—	PEOPLES UNITED FINANCIAL INC	56,047	$1.02M	0.0%	$17.48	—	COM	712704105
—	NUTRI SYS INC NEW	17,983	$998K	0.0%	$55.50	—	COM	67069D108
CC	CHEMOURS CO	25,851	$995K	0.0%	$15.00	+46.8%	COM	163851108
GDOT	GREEN DOT CORP	29,778	$993K	0.0%	$28.33	0.0%	CL A	39304D102
AIZ	ASSURANT INC	10,304	$986K	0.0%	$74.94	+8.7%	COM	04621X108
—	INTEGRATED DEVICE TECHNOLOGY	41,633	$985K	0.0%	$23.66	—	COM	458118106
SUI	SUN CMNTYS INC	12,133	$975K	0.0%	$79.33	—	COM	866674104
DEI	DOUGLAS EMMETT INC	25,346	$973K	0.0%	$35.83	—	COM	25960P109
—	UNIT CORP	39,460	$953K	0.0%	$24.15	—	COM	909218109
—	CIMAREX ENERGY CO	7,890	$943K	0.0%	$116.35	—	COM	171798101
SLM	SLM CORP	77,212	$934K	0.0%	$8.28	+43.1%	COM	78442P106
EQT	EQT CORP	15,202	$929K	0.0%	$32.24	-4.6%	COM	26884L109
IDCC	INTERDIGITAL INC	10,704	$924K	0.0%	$89.86	0.0%	COM	45867G101
CGNX	COGNEX CORP	10,973	$921K	0.0%	$34.02	0.0%	COM	192422103
—	HOSPITALITY PPTYS TR	29,108	$918K	0.0%	$30.03	—	COM SH BEN INT	44106M102
COP	CONOCOPHILLIPS	18,408	$918K	0.0%	$36.57	0.0%	COM	20825C104
JLL	JONES LANG LASALLE INC	8,161	$910K	0.0%	$117.30	-8.8%	COM	48020Q107
—	ON ASSIGNMENT INC	18,729	$909K	0.0%	$48.53	—	COM	682159108
—	ENERGEN CORP	16,690	$909K	0.0%	$54.46	—	COM	29265N108
—	DST SYS INC DEL	7,386	$905K	0.0%	$122.53	—	COM	233326107
TOL	TOLL BROTHERS INC	25,071	$905K	0.0%	$33.34	0.0%	COM	889478103
—	FOREST CITY RLTY TR INC	41,410	$902K	0.0%	$21.59	—	COM CL A	345605109
POOL	POOL CORPORATION	7,561	$902K	0.0%	$101.27	0.0%	COM	73278L105
ORI	OLD REP INTL CORP	43,814	$897K	0.0%	$9.55	+5.8%	COM	680223104
MMS	MAXIMUS INC	14,412	$896K	0.0%	$58.78	0.0%	COM	577933104
EW	EDWARDS LIFESCIENCES CORP	9,523	$896K	0.0%	$31.31	0.0%	COM	28176E108
AGO	ASSURED GUARANTY LTD	24,117	$895K	0.0%	$30.44	+12.0%	COM	G0585R106
SYK	STRYKER CORP	6,761	$890K	0.0%	$105.05	+9.0%	COM	863667101
CBSH	COMMERCE BANCSHARES INC	15,822	$889K	0.0%	$33.81	+8.7%	COM	200525103
WEN	WENDYS CO	64,915	$883K	0.0%	$12.26	+11.3%	COM	95058W100
—	SPIRIT RLTY CAP INC NEW	86,934	$881K	0.0%	$10.28	—	COM	84860W102
BRO	BROWN & BROWN INC	21,098	$880K	0.0%	$18.65	+7.8%	COM	115236101
—	FIRST DATA CORP NEW	56,722	$879K	0.0%	$15.09	—	COM CL A	32008D106
TFX	TELEFLEX INC	4,529	$877K	0.0%	$171.02	0.0%	COM	879369106
EOG	EOG RES INC	8,930	$871K	0.0%	$74.24	0.0%	COM	26875P101
NDSN	NORDSON CORP	7,040	$865K	0.0%	$107.93	0.0%	COM	655663102
CWT	CALIFORNIA WTR SVC GROUP	24,116	$865K	0.0%	$29.04	0.0%	COM	130788102
—	SENIOR HSG PPTYS TR	42,672	$864K	0.0%	$19.81	—	SH BEN INT	81721M109
—	CATALENT INC	30,426	$862K	0.0%	$28.33	—	COM	148806102
FIX	COMFORT SYS USA INC	23,410	$858K	0.0%	$32.84	0.0%	COM	199908104
DPZ	DOMINOS PIZZA INC	4,656	$858K	0.0%	$162.19	0.0%	COM	25754A201
CFR	CULLEN FROST BANKERS INC	9,628	$857K	0.0%	$61.31	+13.4%	COM	229899109
AMN	AMN HEALTHCARE SERVICES INC	21,084	$856K	0.0%	$39.17	0.0%	COM	001744101
HIW	HIGHWOODS PPTYS INC	17,367	$853K	0.0%	$50.15	—	COM	431284108
COTY	COTY INC	46,971	$852K	0.0%	$16.77	0.0%	COM CL A	222070203
SLB	SCHLUMBERGER LTD	10,908	$852K	0.0%	$63.35	0.0%	COM	806857108
—	PIONEER NAT RES CO	4,533	$844K	0.0%	$186.19	—	COM	723787107
UMBF	UMB FINL CORP	11,204	$844K	0.0%	$70.74	+8.2%	COM	902788108
—	ALLIED WRLD ASSUR COM HLDG A	15,858	$842K	0.0%	$49.41	—	SHS	H01531104
EPR	EPR PPTYS	11,428	$841K	0.0%	$75.56	—	COM SH BEN INT	26884U109
LDOS	LEIDOS HLDGS INC	16,394	$838K	0.0%	$35.00	+28.3%	COM	525327102
—	FIDELITY SOUTHERN CORP NEW	37,361	$836K	0.0%	$22.38	—	COM	316394105
—	CANTEL MEDICAL CORP	10,434	$836K	0.0%	$80.12	—	COM	138098108
CUBE	CUBESMART	32,163	$835K	0.0%	$27.32	—	COM	229663109
—	WPX ENERGY INC	62,161	$832K	0.0%	$13.31	—	COM	98212B103
WAL	WESTERN ALLIANCE BANCORP	16,912	$830K	0.0%	$39.85	+9.0%	COM	957638109
ACIC	UNITED INS HLDGS CORP	51,236	$817K	0.0%	$12.20	0.0%	COM	910710102
—	CREE INC	30,394	$812K	0.0%	$26.72	—	COM	225447101
NAVI	NAVIENT CORP	54,694	$807K	0.0%	$14.66	+4.5%	COM	63938C108
—	UNITED STATES STL CORP NEW	23,324	$789K	0.0%	$33.83	—	COM	912909108
—	DCT INDUSTRIAL TRUST INC	16,322	$785K	0.0%	$48.14	—	COM	233153204
—	SOUTHWESTERN ENERGY CO	95,932	$784K	0.0%	$9.65	—	COM	845467109
—	REALOGY HLDGS CORP	26,208	$781K	0.0%	$29.80	—	COM	75605Y106
FHN	FIRST HORIZON NATL CORP	41,763	$773K	0.0%	$13.14	+9.4%	COM	320517105
EEFT	EURONET WORLDWIDE INC	9,035	$773K	0.0%	$78.60	0.0%	COM	298736109
SFBS	SERVISFIRST BANCSHARES INC	21,181	$771K	0.0%	$34.20	0.0%	COM	81768T108
—	HEALTHCARE TR AMER INC	24,509	$771K	0.0%	$31.46	—	CL A	42225P501
—	HOWARD HUGHES CORP	6,554	$768K	0.0%	$119.23	—	COM	44267D107
—	VALIDUS HOLDINGS LTD	13,622	$768K	0.0%	$53.45	—	COM SHS	G9319H102
FAF	FIRST AMERN FINL CORP	19,324	$759K	0.0%	$28.48	0.0%	COM	31847R102
BPOP	POPULAR INC	18,564	$756K	0.0%	$30.22	+10.8%	COM	733174700
BRX	BRIXMOR PPTY GROUP INC	34,675	$744K	0.0%	$22.21	—	COM	11120U105
WEX	WEX INC	6,991	$724K	0.0%	$105.34	+5.4%	COM	96208T104
—	DUN & BRADSTREET CORP DEL NE	6,593	$712K	0.0%	$107.11	—	COM	26483E100
—	WEINGARTEN RLTY INVS	21,107	$705K	0.0%	$33.72	—	SH BEN INT	948741103
—	TAUBMAN CTRS INC	10,604	$700K	0.0%	$67.06	—	COM	876664103
—	DDR CORP	55,779	$699K	0.0%	$13.82	—	COM	23317H102
AMH	AMERICAN HOMES 4 RENT	30,165	$693K	0.0%	$22.97	—	CL A	02665T306
—	EQUITY COMWLTH	22,127	$691K	0.0%	$31.23	—	COM SH BEN INT	294628102
THG	HANOVER INS GROUP INC	7,667	$690K	0.0%	$68.19	0.0%	COM	410867105
—	LEGG MASON INC	19,064	$688K	0.0%	$36.09	—	COM	524901105
—	CHIMERA INVT CORP	33,975	$686K	0.0%	$20.19	—	COM	16934Q208
—	LIFE STORAGE INC	8,280	$680K	0.0%	$86.08	—	COM	53223X107
KWEB	KRANESHARES TR	16,000	$677K	0.0%	$34.75	—	CSI CHI INTERNET	500767306
WTM	WHITE MTNS INS GROUP LTD	768	$676K	0.0%	$895.74	0.0%	COM	G9618E107
BKU	BANKUNITED INC	17,988	$671K	0.0%	$28.92	0.0%	COM	06652K103
CXW	CORECIVIC INC	21,174	$665K	0.0%	$14.21	+63.1%	COM	21871N101
—	OUTFRONT MEDIA INC	25,024	$664K	0.0%	$26.53	—	COM	69007J106
ASB	ASSOCIATED BANC CORP	27,029	$660K	0.0%	$18.27	0.0%	COM	045487105
—	CYRUSONE INC	12,812	$659K	0.0%	$51.44	—	COM	23283R100
—	STORE CAP CORP	27,343	$653K	0.0%	$23.88	—	COM	862121100
—	CORELOGIC INC	16,019	$652K	0.0%	$40.70	—	COM	21871D103
BOH	BANK HAWAII CORP	7,689	$633K	0.0%	$60.89	0.0%	COM	062540109
RYN	RAYONIER INC	22,238	$630K	0.0%	$28.33	—	COM	754907103
Z	ZILLOW GROUP INC	18,585	$626K	0.0%	$35.61	0.0%	CL C CAP STK	98954M200
—	RETAIL PPTYS AMER INC	43,044	$621K	0.0%	$14.67	—	CL A	76131V202
LPLA	LPL FINL HLDGS INC	15,576	$620K	0.0%	$39.30	0.0%	COM	50212V100
—	TWENTY FIRST CENTY FOX INC	18,993	$604K	0.0%	$30.12	—	CL B	90130A200
—	TWENTY FIRST CENTY FOX INC	18,654	$604K	0.0%	$30.38	—	CL A	90130A101
—	TWO HBRS INVT CORP	62,688	$601K	0.0%	$9.44	—	COM	90187B101
—	DISCOVERY COMMUNICATNS NEW	20,525	$597K	0.0%	$30.57	—	COM SER A	25470F104
—	DISCOVERY COMMUNICATNS NEW	21,020	$595K	0.0%	$29.80	—	COM SER C	25470F302
—	LIBERTY INTERACTIVE CORP	12,934	$575K	0.0%	$36.90	—	LBT VEN COM A NE	53071M856
—	LIBERTY INTERACTIVE CORP	28,745	$575K	0.0%	$23.78	—	QVC GP COM SER A	53071M104
PRA	PROASSURANCE CORP	9,518	$573K	0.0%	$57.39	0.0%	COM	74267C106
—	UNITI GROUP INC	22,139	$572K	0.0%	$25.84	—	COM	91325V108
—	RICE ENERGY INC	24,077	$571K	0.0%	$23.72	—	COM	762760106
APLE	APPLE HOSPITALITY REIT INC	29,781	$569K	0.0%	$19.11	—	COM	03784Y200
CDP	CORPORATE OFFICE PPTYS TR	17,115	$567K	0.0%	$33.13	—	SH BEN INT	22002T108
—	ASPEN INSURANCE HOLDINGS LTD	10,893	$567K	0.0%	$52.05	—	SHS	G05384105
PDM	PIEDMONT OFFICE REALTY TR IN	26,243	$561K	0.0%	$21.38	—	COM CL A	720190206
GOOGL	ALPHABET INC	659	$559K	0.0%	$37.66	+10.8%	CAP STK CL A	02079K305
SKT	TANGER FACTORY OUTLET CTRS I	16,895	$554K	0.0%	$35.19	—	COM	875465106
ERIE	ERIE INDTY CO	4,416	$542K	0.0%	$96.57	0.0%	CL A	29530P102
—	MFA FINL INC	67,056	$542K	0.0%	$7.84	—	COM	55272X102
AR	ANTERO RES CORP	23,253	$530K	0.0%	$24.66	-0.7%	COM	03674X106
PK	PARK HOTELS RESORTS INC	20,607	$529K	0.0%	$25.67	—	COM	700517105
—	PARAMOUNT GROUP INC	32,658	$529K	0.0%	$16.20	—	COM	69924R108
SIMO	SILICON MOTION TECHNOLOGY CO	10,997	$514K	0.0%	$46.74	—	SPONSORED ADR	82706C108
BDN	BRANDYWINE RLTY TR	31,174	$506K	0.0%	$16.23	—	SH BEN INT NEW	105368203
—	ENBRIDGE ENERGY PARTNERS L P	26,511	$504K	0.0%	$19.01	—	COM	29250R106
—	GULFPORT ENERGY CORP	29,026	$499K	0.0%	$17.19	—	COM	402635304
—	COLUMBIA PPTY TR INC	22,413	$499K	0.0%	$22.26	—	COM	198287203
—	TCF FINL CORP	28,456	$484K	0.0%	$17.01	—	COM	872275102
ABBV	ABBVIE INC	7,418	$483K	0.0%	$43.67	-0.4%	COM	00287Y109
BAX	BAXTER INTL INC	9,251	$480K	0.0%	$32.06	+32.2%	COM	071813109
—	DOW CHEM CO	7,485	$476K	0.0%	$51.07	—	COM	260543103
STZ	CONSTELLATION BRANDS INC	2,928	$475K	0.0%	$118.66	+14.6%	CL A	21036P108
MHK	MOHAWK INDS INC	2,051	$471K	0.0%	$187.42	+17.2%	COM	608190104
—	PDC ENERGY INC	7,447	$464K	0.0%	$62.31	—	COM	69327R101
—	TIME WARNER INC	4,748	$464K	0.0%	$96.60	—	COM	887317303
HUM	HUMANA INC	2,227	$459K	0.0%	$191.96	0.0%	COM	444859102
ESRT	EMPIRE ST RLTY TR INC	21,990	$454K	0.0%	$20.65	—	CL A	292104106
LYB	LYONDELLBASELL INDUSTRIES N	4,913	$448K	0.0%	$54.20	0.0%	SHS - A -	N53745100
FHI	FEDERATED INVS INC PA	16,931	$446K	0.0%	$18.35	-1.0%	CL B	314211103
MRK	MERCK & CO INC	7,019	$446K	0.0%	$46.06	0.0%	COM	58933Y105
GM	GENERAL MTRS CO	12,334	$436K	0.0%	$28.16	+9.9%	COM	37045V100
NFG	NATIONAL FUEL GAS CO N J	7,195	$429K	0.0%	$56.77	+3.7%	COM	636180101
—	QEP RES INC	32,633	$415K	0.0%	$15.60	—	COM	74733V100
—	EQT MIDSTREAM PARTNERS LP	5,347	$411K	0.0%	$76.87	—	UNIT LTD PARTN	26885B100
SM	SM ENERGY CO	17,115	$411K	0.0%	$24.78	0.0%	COM	78454L100
—	CARE CAP PPTYS INC	15,199	$408K	0.0%	$26.84	—	COM	141624106
IBKR	INTERACTIVE BROKERS GROUP IN	11,453	$398K	0.0%	$8.78	0.0%	COM	45841N107
FCX	FREEPORT-MCMORAN INC	29,756	$398K	0.0%	$10.05	+29.7%	CL B	35671D857
TRU	TRANSUNION	9,608	$368K	0.0%	$33.90	0.0%	COM	89400J107
BOKF	BOK FINL CORP	4,648	$364K	0.0%	$65.22	0.0%	COM	05561Q201
—	SPECTRA ENERGY PARTNERS LP	8,148	$356K	0.0%	$43.69	—	COM	84756N109
—	QUALITY CARE PPTYS INC	16,979	$320K	0.0%	$18.85	—	COM	747545101
—	WESTERN GAS PARTNERS LP	5,230	$316K	0.0%	$60.42	—	COM UNIT LP IN	958254104
ZG	ZILLOW GROUP INC	9,281	$314K	0.0%	$35.63	0.0%	CL A	98954M101
MCY	MERCURY GENL CORP NEW	4,936	$301K	0.0%	$59.72	0.0%	COM	589400100
CACC	CREDIT ACCEP CORP MICH	1,497	$299K	0.0%	$201.44	0.0%	COM	225310101
—	AMTRUST FINL SVCS INC	15,998	$295K	0.0%	$18.44	—	COM	032359309
—	DCP MIDSTREAM PARTNERS LP	7,358	$289K	0.0%	$39.28	—	COM UT LTD PTN	23311P100
—	LIBERTY GLOBAL PLC	12,364	$285K	0.0%	$21.26	—	LILAC SHS CL C	G5480U153
MTDR	MATADOR RES CO	11,889	$283K	0.0%	$24.98	0.0%	COM	576485205
—	LIBERTY GLOBAL PLC	12,669	$282K	0.0%	$22.02	—	LILAC SHS CL A	G5480U138
LBTYAUSD	LIBERTY GLOBAL PLC	7,694	$276K	0.0%	$39.58	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	7,847	$275K	0.0%	$37.85	—	SHS CL C	G5480U120
—	SANTANDER CONSUMER USA HDG I	19,118	$255K	0.0%	$13.34	—	COM	80283M101
MORN	MORNINGSTAR INC	3,241	$255K	0.0%	$77.78	0.0%	COM	617700109
—	ANTERO MIDSTREAM PARTNERS LP	7,388	$245K	0.0%	$33.16	—	UNT LTD PARTN	03673L103
OMF	ONEMAIN HLDGS INC	9,595	$238K	0.0%	$25.12	0.0%	COM	68268W103
CNA	CNA FINL CORP	4,907	$217K	0.0%	$22.76	0.0%	COM	126117100
—	SRC ENERGY INC	25,061	$212K	0.0%	$8.46	—	COM	78470V108
TFSL	TFS FINL CORP	10,353	$172K	0.0%	$9.59	0.0%	COM	87240R107
—	ENERPLUS CORP	19,180	$154K	0.0%	$8.03	—	COM	292766102