Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	68,600	$101M	7.0%	$1467.49	—	—	Put	78462f103
WFC	WELLS FARGO & CO NEW	1,528,342	$85.07M	5.9%	$55.66	—	—	COM	949746101
AAPL	APPLE INC	378,453	$54.37M	3.8%	$143.66	—	—	COM	037833100
CVX	CHEVRON CORP NEW	496,923	$53.35M	3.7%	$107.37	—	—	COM	166764100
—	FACEBOOK INC	266,519	$37.86M	2.6%	$142.05	—	—	CL A	30303m102
MSFT	MICROSOFT CORP	574,600	$37.84M	2.6%	$65.86	—	—	COM	594918104
AMZN	AMAZON COM INC	28,249	$25.04M	1.7%	$886.54	—	—	COM	023135106
—	EXXON MOBIL CORP	228,280	$18.72M	1.3%	$82.01	—	—	COM	30231g102
—	ALPHABET INC	21,864	$18.14M	1.3%	$829.54	—	—	CAP STK CL C	02079k107
—	ALPHABET INC	19,946	$16.91M	1.2%	$847.79	—	—	CAP STK CL A	02079k305
INTC	INTEL CORP	452,535	$16.32M	1.1%	$36.07	—	—	COM	458140100
—	KELLOGG CO	214,083	$15.54M	1.1%	$72.61	—	—	COM	487836108
—	DOW CHEM CO	224,018	$14.23M	1.0%	$63.54	—	—	COM	260543103
—	COMCAST CORP NEW	366,785	$13.79M	1.0%	$37.59	—	—	CL A	20030n101
—	CISCO SYS INC	405,925	$13.72M	1.0%	$33.80	—	—	COM	17275r102
QCOM	QUALCOMM INC	225,432	$12.93M	0.9%	$57.34	—	—	COM	747525103
—	JPMORGAN CHASE & CO	136,299	$11.97M	0.8%	$87.84	—	—	COM	46625h100
—	CELGENE CORP	95,307	$11.86M	0.8%	$124.43	—	—	COM	151020104
GILD	GILEAD SCIENCES INC	156,124	$10.6M	0.7%	$67.92	—	—	COM	375558103
AMGN	AMGEN INC	63,571	$10.43M	0.7%	$164.07	—	—	COM	031162100
SLB	SCHLUMBERGER LTD	130,915	$10.22M	0.7%	$78.10	—	—	COM	806857108
PG	PROCTER AND GAMBLE CO	108,754	$9.772M	0.7%	$89.85	—	—	COM	742718109
F	FORD MTR CO DEL	742,582	$8.644M	0.6%	$11.64	—	—	COM PAR $0.01	345370860
—	WALGREENS BOOTS ALLIANCE INC	103,963	$8.634M	0.6%	$83.05	—	—	COM	931427108
TXN	TEXAS INSTRS INC	103,966	$8.376M	0.6%	$80.56	—	—	COM	882508104
KHC	KRAFT HEINZ CO	89,574	$8.134M	0.6%	$90.81	—	—	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	4,700	$8.03M	0.6%	$1708.51	—	—	Put	883556102
BAC	BANK AMER CORP	325,883	$7.688M	0.5%	$23.59	—	—	COM	060505104
—	PRICELINE GRP INC	4,278	$7.615M	0.5%	$1780.04	—	—	COM NEW	741503403
IBM	INTERNATIONAL BUSINESS MACHS	43,721	$7.614M	0.5%	$174.15	—	—	COM	459200101
JNJ	JOHNSON & JOHNSON	56,382	$7.022M	0.5%	$124.54	—	—	COM	478160104
—	VERIZON COMMUNICATIONS INC	143,863	$7.013M	0.5%	$48.75	—	—	COM	92343v104
—	UNITED TECHNOLOGIES CORP	62,255	$6.986M	0.5%	$112.22	—	—	COM	913017109
—	COSTCO WHSL CORP NEW	41,092	$6.891M	0.5%	$167.70	—	—	COM	22160k105
—	GENERAL ELECTRIC CO	227,660	$6.784M	0.5%	$29.80	—	—	COM	369604103
—	BROADCOM LTD	30,393	$6.655M	0.5%	$218.96	—	—	SHS	Y09827109
CHTR	CHARTER COMMUNICATIONS INC N	20,262	$6.632M	0.5%	$327.31	—	—	CL A	16119P108
SBUX	STARBUCKS CORP	113,173	$6.608M	0.5%	$58.39	—	—	COM	855244109
ABT	ABBOTT LABS	148,251	$6.584M	0.5%	$44.41	—	—	COM	002824100
PFE	PFIZER INC	188,916	$6.463M	0.4%	$34.21	—	—	COM	717081103
PPG	PPG INDS INC	61,002	$6.41M	0.4%	$105.08	—	—	COM	693506107
—	ADOBE SYS INC	48,461	$6.306M	0.4%	$130.13	—	—	COM	00724f101
SFM	SPROUTS FMRS MKT INC	269,882	$6.24M	0.4%	$23.12	—	—	COM	85208M102
—	MYLAN N V	157,587	$6.144M	0.4%	$38.99	—	—	SHS EURO	n59465109
—	AT&T INC	146,613	$6.092M	0.4%	$41.55	—	—	COM	00206r102
—	ABBVIE INC	90,899	$5.923M	0.4%	$65.16	—	—	COM	00287y109
—	ORACLE CORP	132,246	$5.899M	0.4%	$44.61	—	—	COM	68389x105
WMT	WAL-MART STORES INC	81,401	$5.867M	0.4%	$72.08	—	—	COM	931142103
FLR	FLUOR CORP NEW	105,930	$5.574M	0.4%	$52.62	—	—	COM	343412102
STT	STATE STR CORP	66,093	$5.262M	0.4%	$79.62	—	—	COM	857477103
UPS	UNITED PARCEL SERVICE INC	48,228	$5.175M	0.4%	$107.30	—	—	CL B	911312106
PEP	PEPSICO INC	46,056	$5.152M	0.4%	$111.86	—	—	COM	713448108
MDLZ	MONDELEZ INTL INC	119,257	$5.138M	0.4%	$43.08	—	—	CL A	609207105
—	NETFLIX INC	33,066	$4.887M	0.3%	$147.80	—	—	COM	64110l106
—	BIOGEN INC	17,783	$4.862M	0.3%	$273.41	—	—	COM	09062x103
—	CONOCOPHILLIPS	92,155	$4.596M	0.3%	$49.87	—	—	COM	20825c104
BHP	BHP BILLITON LTD	124,840	$4.534M	0.3%	$36.32	—	—	SPONSORED ADR	088606108
—	NVIDIA CORP	41,285	$4.497M	0.3%	$108.93	—	—	COM	67066g104
AMAT	APPLIED MATLS INC	113,047	$4.398M	0.3%	$38.90	—	—	COM	038222105
—	CA INC	138,323	$4.388M	0.3%	$31.72	—	—	COM	12673p105
—	ROYAL DUTCH SHELL PLC	83,100	$4.382M	0.3%	$52.73	—	—	SPONS ADR A	780259206
—	AGILENT TECHNOLOGIES INC	82,723	$4.374M	0.3%	$52.88	—	—	COM	00846u101
USB	US BANCORP DEL	84,865	$4.371M	0.3%	$51.51	—	—	COM NEW	902973304
—	SELECT SECTOR SPDR TR	87,600	$4.371M	0.3%	$49.90	—	—	Put	81369y605
—	GOLDMAN SACHS GROUP INC	18,869	$4.335M	0.3%	$229.74	—	—	COM	38141g104
—	METLIFE INC	82,057	$4.334M	0.3%	$52.82	—	—	COM	59156r108
—	INTUITIVE SURGICAL INC	5,646	$4.327M	0.3%	$766.38	—	—	COM NEW	46120e602
—	TESLA INC	15,200	$4.23M	0.3%	$278.29	—	—	COM	88160r101
AFL	AFLAC INC	58,239	$4.218M	0.3%	$72.43	—	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	40,282	$4.124M	0.3%	$102.38	—	—	COM	053015103
—	VIACOM INC NEW	88,200	$4.112M	0.3%	$46.62	—	—	CL B	92553p201
—	NETAPP INC	95,886	$4.013M	0.3%	$41.85	—	—	COM	64110d104
—	EOG RES INC	40,798	$3.98M	0.3%	$97.55	—	—	COM	26875p101
—	PAYPAL HLDGS INC	92,301	$3.971M	0.3%	$43.02	—	—	COM	70450y103
AEP	AMERICAN ELEC PWR INC	58,154	$3.904M	0.3%	$67.13	—	—	COM	025537101
—	COACH INC	93,656	$3.871M	0.3%	$41.33	—	—	COM	189754104
BA	BOEING CO	20,746	$3.669M	0.3%	$176.85	—	—	COM	097023105
TMUS	T MOBILE US INC	56,598	$3.656M	0.3%	$64.60	—	—	COM	872590104
GPC	GENUINE PARTS CO	39,472	$3.648M	0.3%	$92.42	—	—	COM	372460105
MCD	MCDONALDS CORP	28,093	$3.641M	0.3%	$129.61	—	—	COM	580135101
—	SHIRE PLC	20,330	$3.542M	0.2%	$174.23	—	—	SPONSORED ADR	82481r106
—	DU PONT E I DE NEMOURS & CO	43,963	$3.532M	0.2%	$80.34	—	—	COM	263534109
PAYX	PAYCHEX INC	59,043	$3.478M	0.2%	$58.91	—	—	COM	704326107
—	SPDR S&P 500 ETF TR	14,494	$3.417M	0.2%	$235.75	—	—	TR UNIT	78462f103
—	MERCK & CO INC	53,613	$3.407M	0.2%	$63.55	—	—	COM	58933y105
CSX	CSX CORP	72,709	$3.385M	0.2%	$46.56	—	—	COM	126408103
WY	WEYERHAEUSER CO	99,170	$3.37M	0.2%	$33.98	—	—	COM	962166104
—	MOSAIC CO NEW	114,968	$3.355M	0.2%	$29.18	—	—	COM	61945c103
—	YAHOO INC	72,068	$3.345M	0.2%	$46.41	—	—	COM	984332106
FITB	FIFTH THIRD BANCORP	131,069	$3.329M	0.2%	$25.40	—	—	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,965	$3.328M	0.2%	$166.69	—	—	CL B NEW	084670702
BIDU	BAIDU INC	18,821	$3.247M	0.2%	$172.52	—	—	SPON ADR REP A	056752108
KO	COCA COLA CO	75,858	$3.219M	0.2%	$42.43	—	—	COM	191216100
—	DAVITA INC	46,324	$3.149M	0.2%	$67.98	—	—	COM	23918k108
C	CITIGROUP INC	52,256	$3.126M	0.2%	$59.82	—	—	COM NEW	172967424
—	NETEASE INC	10,970	$3.115M	0.2%	$283.96	—	—	SPONSORED ADR	64110w102
KSS	KOHLS CORP	76,787	$3.057M	0.2%	$39.81	—	—	COM	500255104
—	EXPRESS SCRIPTS HLDG CO	45,960	$3.029M	0.2%	$65.91	—	—	COM	30219g108
—	UNILEVER N V	60,258	$2.994M	0.2%	$49.69	—	—	N Y SHS NEW	904784709
REGN	REGENERON PHARMACEUTICALS	7,675	$2.974M	0.2%	$387.49	—	—	COM	75886F107
ADI	ANALOG DEVICES INC	35,848	$2.938M	0.2%	$81.96	—	—	COM	032654105
BP	BP PLC	84,960	$2.933M	0.2%	$34.52	—	—	SPONSORED ADR	055622104
—	BLACKROCK INC	7,546	$2.894M	0.2%	$383.51	—	—	COM	09247x101
—	ACTIVISION BLIZZARD INC	56,717	$2.828M	0.2%	$49.86	—	—	COM	00507v109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,380	$2.761M	0.2%	$59.53	—	—	CL A	192446102
MAR	MARRIOTT INTL INC NEW	29,287	$2.758M	0.2%	$94.17	—	—	CL A	571903202
—	TARGET CORP	49,827	$2.75M	0.2%	$55.19	—	—	COM	87612e106
EBAY	EBAY INC	81,786	$2.746M	0.2%	$33.58	—	—	COM	278642103
PSX	PHILLIPS 66	33,954	$2.69M	0.2%	$79.22	—	—	COM	718546104
—	AMERISOURCEBERGEN CORP	29,029	$2.569M	0.2%	$88.50	—	—	COM	03073e105
SWKS	SKYWORKS SOLUTIONS INC	26,193	$2.566M	0.2%	$97.97	—	—	COM	83088M102
MS	MORGAN STANLEY	59,324	$2.541M	0.2%	$42.83	—	—	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	78,211	$2.533M	0.2%	$32.39	—	—	CL A	90130a101
PNC	PNC FINL SVCS GROUP INC	20,721	$2.491M	0.2%	$120.22	—	—	COM	693475105
—	CME GROUP INC	20,855	$2.478M	0.2%	$118.82	—	—	COM	12572q105
CNI	CANADIAN NATL RY CO	33,285	$2.461M	0.2%	$73.94	—	—	COM	136375102
CAT	CATERPILLAR INC DEL	26,160	$2.427M	0.2%	$92.78	—	—	COM	149123101
NOC	NORTHROP GRUMMAN CORP	10,088	$2.399M	0.2%	$237.81	—	—	COM	666807102
CMA	COMERICA INC	34,931	$2.396M	0.2%	$68.59	—	—	COM	200340107
TMO	THERMO FISHER SCIENTIFIC INC	15,462	$2.375M	0.2%	$153.60	—	—	COM	883556102
—	CANADIAN PAC RY LTD	16,055	$2.359M	0.2%	$146.93	—	—	COM	13645t100
FISV	FISERV INC	20,382	$2.35M	0.2%	$115.30	—	—	COM	337738108
DIS	DISNEY WALT CO	20,203	$2.291M	0.2%	$113.40	—	—	COM DISNEY	254687106
INTU	INTUIT	19,660	$2.28M	0.2%	$115.97	—	—	COM	461202103
MU	MICRON TECHNOLOGY INC	78,724	$2.275M	0.2%	$28.90	—	—	COM	595112103
EA	ELECTRONIC ARTS INC	24,850	$2.225M	0.2%	$89.54	—	—	COM	285512109
—	TERADATA CORP DEL	70,856	$2.205M	0.2%	$31.12	—	—	COM	88076w103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,686	$2.157M	0.1%	$32.84	—	—	SPONSORED ADR	874039100
—	PRAXAIR INC	17,638	$2.092M	0.1%	$118.61	—	—	COM	74005p104
—	VISA INC	23,186	$2.061M	0.1%	$88.89	—	—	COM CL A	92826c839
NSC	NORFOLK SOUTHERN CORP	18,407	$2.061M	0.1%	$111.97	—	—	COM	655844108
—	ALEXION PHARMACEUTICALS INC	16,785	$2.035M	0.1%	$121.24	—	—	COM	015351109
CL	COLGATE PALMOLIVE CO	27,645	$2.023M	0.1%	$73.18	—	—	COM	194162103
IWM	ISHARES TR	14,539	$1.999M	0.1%	$137.49	—	—	RUSSELL 2000 ETF	464287655
—	ARCELORMITTAL SA LUXEMBOURG	237,291	$1.981M	0.1%	$8.35	—	—	NY REGISTRY SH	03938l104
—	POTASH CORP SASK INC	115,395	$1.971M	0.1%	$17.08	—	—	COM	73755l107
—	VERTEX PHARMACEUTICALS INC	17,962	$1.964M	0.1%	$109.34	—	—	COM	92532f100
JD	JD COM INC	62,940	$1.958M	0.1%	$31.11	—	—	SPON ADR CL A	47215P106
—	O REILLY AUTOMOTIVE INC NEW	7,240	$1.954M	0.1%	$269.89	—	—	COM	67103h107
—	WHITEWAVE FOODS CO	34,322	$1.927M	0.1%	$56.14	—	—	COM	966244105
INCY	INCYTE CORP	14,302	$1.912M	0.1%	$133.69	—	—	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO	33,774	$1.91M	0.1%	$56.55	—	—	COM	363576109
BTI	BRITISH AMERN TOB PLC	28,756	$1.907M	0.1%	$66.32	—	—	SPONSORED ADR	110448107
MNST	MONSTER BEVERAGE CORP NEW	41,019	$1.894M	0.1%	$46.17	—	—	COM	61174X109
—	BAKER HUGHES INC	31,395	$1.878M	0.1%	$59.82	—	—	COM	057224107
ROST	ROSS STORES INC	28,358	$1.868M	0.1%	$65.87	—	—	COM	778296103
ING	ING GROEP N V	123,310	$1.861M	0.1%	$15.09	—	—	SPONSORED ADR	456837103
CAG	CONAGRA BRANDS INC	45,537	$1.837M	0.1%	$40.34	—	—	COM	205887102
ED	CONSOLIDATED EDISON INC	23,427	$1.819M	0.1%	$77.65	—	—	COM	209115104
WDC	WESTERN DIGITAL CORP	21,660	$1.788M	0.1%	$82.55	—	—	COM	958102105
TECK	TECK RESOURCES LTD	80,868	$1.771M	0.1%	$21.90	—	—	CL B	878742204
ILMN	ILLUMINA INC	10,193	$1.739M	0.1%	$170.61	—	—	COM	452327109
BMY	BRISTOL MYERS SQUIBB CO	31,945	$1.737M	0.1%	$54.37	—	—	COM	110122108
NKE	NIKE INC	31,133	$1.735M	0.1%	$55.73	—	—	CL B	654106103
SHW	SHERWIN WILLIAMS CO	5,570	$1.728M	0.1%	$310.23	—	—	COM	824348106
ADSK	AUTODESK INC	19,910	$1.722M	0.1%	$86.49	—	—	COM	052769106
HD	HOME DEPOT INC	11,599	$1.703M	0.1%	$146.82	—	—	COM	437076102
ABBNY	ABB LTD	72,779	$1.703M	0.1%	$23.40	—	—	SPONSORED ADR	000375204
—	ANADARKO PETE CORP	27,390	$1.698M	0.1%	$61.99	—	—	COM	032511107
—	TWENTY FIRST CENTY FOX INC	53,089	$1.687M	0.1%	$31.78	—	—	CL B	90130A200
—	LAM RESEARCH CORP	13,106	$1.682M	0.1%	$128.34	—	—	COM	512807108
—	AGRIUM INC	17,569	$1.679M	0.1%	$95.57	—	—	COM	008916108
AAL	AMERICAN AIRLS GROUP INC	39,609	$1.675M	0.1%	$42.29	—	—	COM	02376R102
PCAR	PACCAR INC	24,421	$1.641M	0.1%	$67.20	—	—	COM	693718108
—	INTERCONTINENTAL EXCHANGE IN	27,265	$1.632M	0.1%	$59.86	—	—	COM	45866f104
—	SIRIUS XM HLDGS INC	315,026	$1.622M	0.1%	$5.15	—	—	COM	82968B103
TLK	P T TELEKOMUNIKASI INDONESIA	51,693	$1.611M	0.1%	$31.16	—	—	SPONSORED ADR	715684106
—	ASPEN INSURANCE HOLDINGS LTD	30,853	$1.606M	0.1%	$52.05	—	—	SHS	G05384105
—	ALTRIA GROUP INC	22,255	$1.589M	0.1%	$71.40	—	—	COM	02209s103
PM	PHILIP MORRIS INTL INC	14,065	$1.588M	0.1%	$112.90	—	—	COM	718172109
EFA	ISHARES TR	25,360	$1.58M	0.1%	$62.30	—	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	14,863	$1.574M	0.1%	$105.90	—	—	COM	907818108
—	LIBERTY GLOBAL PLC	43,868	$1.537M	0.1%	$35.04	—	—	SHS CL C	G5480U120
HPE	HEWLETT PACKARD ENTERPRISE C	64,359	$1.525M	0.1%	$23.70	—	—	COM	42824C109
—	SYMANTEC CORP	48,927	$1.501M	0.1%	$30.68	—	—	COM	871503108
—	NEXTERA ENERGY INC	11,669	$1.498M	0.1%	$128.37	—	—	COM	65339f101
—	CRH PLC	41,531	$1.461M	0.1%	$35.18	—	—	ADR	12626k203
—	PATTERN ENERGY GROUP INC	72,000	$1.449M	0.1%	$20.13	—	—	CL A	70338P100
NICE	NICE LTD	21,227	$1.443M	0.1%	$67.98	—	—	SPONSORED ADR	653656108
IX	ORIX CORP	19,242	$1.43M	0.1%	$74.32	—	—	SPONSORED ADR	686330101
BK	BANK NEW YORK MELLON CORP	30,142	$1.424M	0.1%	$47.24	—	—	COM	064058100
—	CTRIP COM INTL LTD	28,814	$1.416M	0.1%	$49.14	—	—	AMERICAN DEP SHS	22943F100
RIO	RIO TINTO PLC	34,655	$1.41M	0.1%	$40.69	—	—	SPONSORED ADR	767204100
—	BOFI HLDG INC	52,909	$1.383M	0.1%	$26.14	—	—	COM	05566u108
—	NABORS INDUSTRIES LTD	105,627	$1.381M	0.1%	$13.07	—	—	SHS	g6359f103
—	CERNER CORP	23,439	$1.379M	0.1%	$58.83	—	—	COM	156782104
VTI	VANGUARD INDEX FDS	11,340	$1.376M	0.1%	$121.34	—	—	TOTAL STK MKT	922908769
—	EATON CORP PLC	18,429	$1.367M	0.1%	$74.18	—	—	SHS	g29183103
—	INVESCO LTD	44,010	$1.348M	0.1%	$30.63	—	—	SHS	g491bt108
—	8POINT3 ENERGY PARTNERS LP	97,000	$1.316M	0.1%	$13.57	—	—	CL A RPT LTDPT	282539105
—	TENARIS S A	38,420	$1.312M	0.1%	$34.15	—	—	SPONSORED ADR	88031m109
DLTR	DOLLAR TREE INC	16,521	$1.296M	0.1%	$78.45	—	—	COM	256746108
—	GLOBAL PMTS INC	16,040	$1.294M	0.1%	$80.67	—	—	COM	37940x102
—	EXELON CORP	35,634	$1.282M	0.1%	$35.98	—	—	COM	30161n101
EXPE	EXPEDIA INC DEL	10,114	$1.276M	0.1%	$126.16	—	—	COM NEW	30212P303
—	ULTA BEAUTY INC	4,343	$1.239M	0.1%	$285.29	—	—	COM	90384s303
—	NTT DOCOMO INC	53,039	$1.238M	0.1%	$23.34	—	—	SPONS ADR	62942m201
MCHP	MICROCHIP TECHNOLOGY INC	16,738	$1.235M	0.1%	$73.78	—	—	COM	595017104
—	NORDIC AMERICAN TANKERS LIMI	150,000	$1.227M	0.1%	$8.18	—	—	COM	g65773106
—	LEGG MASON INC	33,540	$1.211M	0.1%	$36.11	—	—	COM	524901105
CHKP	CHECK POINT SOFTWARE TECH LT	11,778	$1.209M	0.1%	$102.65	—	—	ORD	M22465104
—	XILINX INC	20,823	$1.205M	0.1%	$57.87	—	—	COM	983919101
—	NORDSTROM INC	25,805	$1.202M	0.1%	$46.58	—	—	COM	655664100
CSIQ	CANADIAN SOLAR INC	97,000	$1.19M	0.1%	$12.27	—	—	COM	136635109
—	UNITEDHEALTH GROUP INC	7,236	$1.187M	0.1%	$164.04	—	—	COM	91324p102
—	DUKE ENERGY CORP NEW	14,279	$1.171M	0.1%	$82.01	—	—	COM NEW	26441c204
SNA	SNAP ON INC	6,924	$1.168M	0.1%	$168.69	—	—	COM	833034101
ARCC	ARES CAP CORP	67,141	$1.167M	0.1%	$17.38	—	—	COM	04010L103
UNFI	UNITED NAT FOODS INC	26,779	$1.158M	0.1%	$43.24	—	—	COM	911163103
—	ANSYS INC	10,620	$1.135M	0.1%	$106.87	—	—	COM	03662Q105
FAST	FASTENAL CO	21,866	$1.126M	0.1%	$51.50	—	—	COM	311900104
—	INGERSOLL-RAND PLC	13,659	$1.111M	0.1%	$81.34	—	—	SHS	g47791101
MUFG	MITSUBISHI UFJ FINL GROUP IN	174,249	$1.105M	0.1%	$6.34	—	—	SPONSORED ADR	606822104
—	3M CO	5,755	$1.101M	0.1%	$191.31	—	—	COM	88579y101
—	MEDTRONIC PLC	13,455	$1.084M	0.1%	$80.56	—	—	SHS	g5960l103
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,781	$1.081M	0.1%	$110.52	—	—	COM	015271109
SRE	SEMPRA ENERGY	9,703	$1.072M	0.1%	$110.48	—	—	COM	816851109
—	LIBERTY PPTY TR	27,748	$1.07M	0.1%	$38.56	—	—	SH BEN INT	531172104
—	NEWSTAR FINANCIAL INC	100,410	$1.062M	0.1%	$10.58	—	—	COM	65251F105
—	DUKE REALTY CORP	40,020	$1.051M	0.1%	$26.26	—	—	COM NEW	264411505
LW	LAMB WESTON HLDGS INC	24,657	$1.037M	0.1%	$42.06	—	—	COM	513272104
VRSK	VERISK ANALYTICS INC	12,698	$1.03M	0.1%	$81.12	—	—	COM	92345Y106
SBAC	SBA COMMUNICATIONS CORP NEW	8,522	$1.026M	0.1%	$120.39	—	—	CL A	78410G104
KLAC	KLA-TENCOR CORP	10,784	$1.025M	0.1%	$95.05	—	—	COM	482480100
HAIN	HAIN CELESTIAL GROUP INC	27,120	$1.009M	0.1%	$37.21	—	—	COM	405217100
—	CITRIX SYS INC	12,060	$1.006M	0.1%	$83.42	—	—	COM	177376100
—	NOVARTIS A G	13,492	$1.002M	0.1%	$74.27	—	—	SPONSORED ADR	66987v109
PFG	PRINCIPAL FINL GROUP INC	15,691	$990K	0.1%	$63.09	—	—	COM	74251V102
—	DISH NETWORK CORP	15,564	$988K	0.1%	$63.48	—	—	CL A	25470M109
HON	HONEYWELL INTL INC	7,613	$951K	0.1%	$124.92	—	—	COM	438516106
FSLR	FIRST SOLAR INC	34,970	$948K	0.1%	$27.11	—	—	COM	336433107
SXT	SENSIENT TECHNOLOGIES CORP	11,870	$941K	0.1%	$79.28	—	—	COM	81725T100
AGG	ISHARES TR	8,657	$939K	0.1%	$108.47	—	—	CORE US AGGBD ET	464287226
LUV	SOUTHWEST AIRLS CO	17,423	$937K	0.1%	$53.78	—	—	COM	844741108
—	BIOMARIN PHARMACEUTICAL INC	10,626	$933K	0.1%	$87.80	—	—	COM	09061g101
—	SIERRA WIRELESS INC	35,000	$929K	0.1%	$26.54	—	—	COM	826516106
BBD	BANCO BRADESCO S A	89,585	$917K	0.1%	$10.24	—	—	SP ADR PFD NEW	059460303
XRAY	DENTSPLY SIRONA INC	14,688	$917K	0.1%	$62.43	—	—	COM	24906P109
DE	DEERE & CO	8,399	$914K	0.1%	$108.82	—	—	COM	244199105
CTAS	CINTAS CORP	7,223	$914K	0.1%	$126.54	—	—	COM	172908105
CNQ	CANADIAN NAT RES LTD	27,880	$914K	0.1%	$32.78	—	—	COM	136385101
—	FORTIVE CORP	15,033	$905K	0.1%	$60.20	—	—	COM	34959j108
—	REYNOLDS AMERICAN INC	14,194	$895K	0.1%	$63.05	—	—	COM	761713106
—	SEAGATE TECHNOLOGY PLC	19,492	$895K	0.1%	$45.92	—	—	SHS	G7945M107
—	CORE LABORATORIES N V	7,735	$894K	0.1%	$115.58	—	—	COM	n22717107
HSIC	SCHEIN HENRY INC	5,178	$880K	0.1%	$169.95	—	—	COM	806407102
ELV	ANTHEM INC	5,302	$877K	0.1%	$165.41	—	—	COM	036752103
—	CME GROUP INC	9,500	$857K	0.1%	$90.21	—	—	Put	12572q105
MLKN	MILLER HERMAN INC	27,124	$856K	0.1%	$31.56	—	—	COM	600544100
HAS	HASBRO INC	8,511	$850K	0.1%	$99.87	—	—	COM	418056107
AMD	ADVANCED MICRO DEVICES INC	58,423	$850K	0.1%	$14.55	—	—	COM	007903107
FE	FIRSTENERGY CORP	26,697	$849K	0.1%	$31.80	—	—	COM	337932107
—	MASTERCARD INCORPORATED	7,525	$846K	0.1%	$112.43	—	—	CL A	57636q104
HASI	HANNON ARMSTRONG SUST INFR C	41,100	$830K	0.1%	$20.19	—	—	COM	41068X100
LLY	LILLY ELI & CO	9,841	$828K	0.1%	$84.14	—	—	COM	532457108
SNPS	SYNOPSYS INC	11,378	$821K	0.1%	$72.16	—	—	COM	871607107
AEIS	ADVANCED ENERGY INDS	11,817	$810K	0.1%	$68.55	—	—	COM	007973100
—	ALCENTRA CAP CORP	58,286	$801K	0.1%	$13.74	—	—	COM	01374T102
REG	REGENCY CTRS CORP	12,055	$800K	0.1%	$66.36	—	—	COM	758849103
TREX	TREX CO INC	11,429	$793K	0.1%	$69.38	—	—	COM	89531P105
—	VODAFONE GROUP PLC NEW	29,902	$790K	0.1%	$26.42	—	—	SPONSORED ADR	92857w308
CC	CHEMOURS CO	20,511	$790K	0.1%	$38.52	—	—	COM	163851108
HOLX	HOLOGIC INC	18,548	$789K	0.1%	$42.54	—	—	COM	436440101
—	ALLEGHANY CORP DEL	1,267	$779K	0.1%	$614.84	—	—	COM	017175100
—	MAXIM INTEGRATED PRODS INC	17,117	$770K	0.1%	$44.98	—	—	COM	57772K101
CLX	CLOROX CO DEL	5,682	$766K	0.1%	$134.81	—	—	COM	189054109
—	CDK GLOBAL INC	11,663	$758K	0.1%	$64.99	—	—	COM	12508e101
RMD	RESMED INC	10,491	$755K	0.1%	$71.97	—	—	COM	761152107
CWCO	CONSOLIDATED WATER CO INC	63,000	$734K	0.1%	$11.65	—	—	ORD	G23773107
—	COMPUTER SCIENCES CORP	10,629	$734K	0.1%	$69.06	—	—	COM	205363104
RJF	RAYMOND JAMES FINANCIAL INC	9,590	$731K	0.1%	$76.23	—	—	COM	754730109
—	SVB FINL GROUP	3,920	$729K	0.1%	$185.97	—	—	COM	78486Q101
DHR	DANAHER CORP DEL	8,466	$724K	0.1%	$85.52	—	—	COM	235851102
—	ALLERGAN PLC	3,030	$724K	0.1%	$238.94	—	—	SHS	g0177j108
IYR	ISHARES TR	9,223	$724K	0.1%	$78.50	—	—	U.S. REAL ES ETF	464287739
—	BARCLAYS PLC	64,303	$723K	0.1%	$11.24	—	—	ADR	06738e204
—	EQT CORP	11,817	$722K	0.0%	$61.10	—	—	COM	26884l109
EG	EVEREST RE GROUP LTD	3,082	$721K	0.0%	$233.94	—	—	COM	G3223R108
—	ACCENTURE PLC IRELAND	5,920	$710K	0.0%	$119.93	—	—	SHS CLASS A	g1151c101
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,819	$701K	0.0%	$50.73	—	—	SHS	G66721104
GBDC	GOLUB CAP BDC INC	35,000	$696K	0.0%	$19.89	—	—	COM	38173M102
CVS	CVS HEALTH CORP	8,858	$695K	0.0%	$78.46	—	—	COM	126650100
KRC	KILROY RLTY CORP	9,644	$695K	0.0%	$72.07	—	—	COM	49427F108
GNTX	GENTEX CORP	32,558	$694K	0.0%	$21.32	—	—	COM	371901109
HII	HUNTINGTON INGALLS INDS INC	3,462	$693K	0.0%	$200.17	—	—	COM	446413106
JBHT	HUNT J B TRANS SVCS INC	7,556	$693K	0.0%	$91.72	—	—	COM	445658107
—	BROADRIDGE FINL SOLUTIONS IN	10,189	$692K	0.0%	$67.92	—	—	COM	11133t103
ALGN	ALIGN TECHNOLOGY INC	6,026	$691K	0.0%	$114.67	—	—	COM	016255101
MSCI	MSCI INC	7,112	$691K	0.0%	$97.16	—	—	COM	55354G100
—	GLAXOSMITHKLINE PLC	16,331	$689K	0.0%	$42.19	—	—	SPONSORED ADR	37733w105
TILE	INTERFACE INC	36,070	$687K	0.0%	$19.05	—	—	COM	458665304
CDNS	CADENCE DESIGN SYSTEM INC	21,599	$678K	0.0%	$31.39	—	—	COM	127387108
IT	GARTNER INC	6,196	$669K	0.0%	$107.97	—	—	COM	366651107
AXP	AMERICAN EXPRESS CO	8,448	$668K	0.0%	$79.07	—	—	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	9,025	$667K	0.0%	$73.91	—	—	COM	571748102
AKAM	AKAMAI TECHNOLOGIES INC	11,165	$667K	0.0%	$59.74	—	—	COM	00971T101
EEM	ISHARES TR	16,914	$666K	0.0%	$39.38	—	—	MSCI EMG MKT ETF	464287234
DPZ	DOMINOS PIZZA INC	3,602	$664K	0.0%	$184.34	—	—	COM	25754A201
—	JA SOLAR HOLDINGS CO LTD	100,000	$654K	0.0%	$6.54	—	—	SPON ADR REP5ORD	466090206
INGR	INGREDION INC	5,423	$653K	0.0%	$120.41	—	—	COM	457187102
—	TATA MTRS LTD	18,278	$652K	0.0%	$35.67	—	—	SPONSORED ADR	876568502
KMB	KIMBERLY CLARK CORP	4,934	$649K	0.0%	$131.54	—	—	COM	494368103
SU	SUNCOR ENERGY INC NEW	21,040	$647K	0.0%	$30.75	—	—	COM	867224107
PKG	PACKAGING CORP AMER	7,047	$646K	0.0%	$91.67	—	—	COM	695156109
STLD	STEEL DYNAMICS INC	18,549	$645K	0.0%	$34.77	—	—	COM	858119100
TFX	TELEFLEX INC	3,315	$642K	0.0%	$193.67	—	—	COM	879369106
UGI	UGI CORP NEW	12,966	$641K	0.0%	$49.44	—	—	COM	902681105
LPL	LG DISPLAY CO LTD	47,000	$640K	0.0%	$13.62	—	—	SPONS ADR REP	50186V102
—	AETNA INC NEW	4,925	$628K	0.0%	$127.51	—	—	COM	00817y108
RGA	REINSURANCE GROUP AMER INC	4,912	$624K	0.0%	$127.04	—	—	COM NEW	759351604
—	COHERENT INC	2,988	$614K	0.0%	$205.49	—	—	COM	192479103
ATO	ATMOS ENERGY CORP	7,768	$614K	0.0%	$79.04	—	—	COM	049560105
—	REGIONS FINL CORP NEW	41,966	$610K	0.0%	$14.54	—	—	COM	7591ep100
—	TIME WARNER INC	6,232	$609K	0.0%	$97.72	—	—	COM NEW	887317303
DTE	DTE ENERGY CO	5,958	$608K	0.0%	$102.05	—	—	COM	233331107
TRMB	TRIMBLE INC	18,971	$607K	0.0%	$32.00	—	—	COM	896239100
—	VALSPAR CORP	5,475	$607K	0.0%	$110.87	—	—	COM	920355104
SBNY	SIGNATURE BK NEW YORK N Y	4,076	$605K	0.0%	$148.43	—	—	COM	82669G104
LOW	LOWES COS INC	7,326	$602K	0.0%	$82.17	—	—	COM	548661107
—	FORTINET INC	15,609	$599K	0.0%	$38.38	—	—	COM	34959e109
ADM	ARCHER DANIELS MIDLAND CO	12,855	$592K	0.0%	$46.05	—	—	COM	039483102
TSCO	TRACTOR SUPPLY CO	8,522	$588K	0.0%	$69.00	—	—	COM	892356106
—	LYONDELLBASELL INDUSTRIES N	6,431	$586K	0.0%	$91.12	—	—	SHS - A -	n53745100
—	CHUBB LIMITED	4,290	$585K	0.0%	$136.36	—	—	COM	h1467j104
—	DEVON ENERGY CORP NEW	13,997	$584K	0.0%	$41.72	—	—	COM	25179m103
—	FIFTH STR SR FLOATNG RATE CO	66,263	$584K	0.0%	$8.81	—	—	COM	31679F101
—	WESTAR ENERGY INC	10,695	$580K	0.0%	$54.23	—	—	COM	95709T100
ASH	ASHLAND GLOBAL HLDGS INC	4,674	$579K	0.0%	$123.88	—	—	COM	044186104
SPG	SIMON PPTY GROUP INC NEW	3,350	$576K	0.0%	$171.94	—	—	COM	828806109
AOS	SMITH A O	11,151	$570K	0.0%	$51.12	—	—	COM	831865209
SO	SOUTHERN CO	11,426	$569K	0.0%	$49.80	—	—	COM	842587107
—	DIAGEO P L C	4,898	$566K	0.0%	$115.56	—	—	SPON ADR NEW	25243q205
MAT	MATTEL INC	21,931	$562K	0.0%	$25.63	—	—	COM	577081102
EWBC	EAST WEST BANCORP INC	10,821	$558K	0.0%	$51.57	—	—	COM	27579R104
—	VCA INC	6,094	$558K	0.0%	$91.57	—	—	COM	918194101
NVR	NVR INC	265	$558K	0.0%	$2105.66	—	—	COM	62944T105
CBOE	CBOE HLDGS INC	6,827	$553K	0.0%	$81.00	—	—	COM	12503M108
LDOS	LEIDOS HLDGS INC	10,785	$552K	0.0%	$51.18	—	—	COM	525327102
RPM	RPM INTL INC	10,009	$551K	0.0%	$55.05	—	—	COM	749685103
TJX	TJX COS INC NEW	6,916	$547K	0.0%	$79.09	—	—	COM	872540109
JKHY	HENRY JACK & ASSOC INC	5,844	$544K	0.0%	$93.09	—	—	COM	426281101
CGNX	COGNEX CORP	6,475	$544K	0.0%	$84.02	—	—	COM	192422103
FCN	FTI CONSULTING INC	13,168	$542K	0.0%	$41.16	—	—	COM	302941109
—	ESTERLINE TECHNOLOGIES CORP	6,235	$537K	0.0%	$86.13	—	—	COM	297425100
IEX	IDEX CORP	5,721	$535K	0.0%	$93.52	—	—	COM	45167R104
BRX	BRIXMOR PPTY GROUP INC	24,800	$532K	0.0%	$21.45	—	—	COM	11120U105
JKS	JINKOSOLAR HLDG CO LTD	32,000	$530K	0.0%	$16.56	—	—	SPONSORED ADR	47759T100
LMT	LOCKHEED MARTIN CORP	1,981	$530K	0.0%	$267.54	—	—	COM	539830109
MAN	MANPOWERGROUP INC	5,143	$528K	0.0%	$102.66	—	—	COM	56418H100
WAB	WABTEC CORP	6,768	$528K	0.0%	$78.01	—	—	COM	929740108
CPT	CAMDEN PPTY TR	6,565	$528K	0.0%	$80.43	—	—	SH BEN INT	133131102
AFG	AMERICAN FINL GROUP INC OHIO	5,511	$526K	0.0%	$95.45	—	—	COM	025932104
OGE	OGE ENERGY CORP	15,051	$526K	0.0%	$34.95	—	—	COM	670837103
—	TCP CAP CORP	30,000	$523K	0.0%	$17.43	—	—	COM	87238Q103
—	NEW YORK CMNTY BANCORP INC	37,352	$522K	0.0%	$13.98	—	—	COM	649445103
CSL	CARLISLE COS INC	4,884	$520K	0.0%	$106.47	—	—	COM	142339100
WRB	BERKLEY W R CORP	7,345	$519K	0.0%	$70.66	—	—	COM	084423102
SEIC	SEI INVESTMENTS CO	10,244	$517K	0.0%	$50.47	—	—	COM	784117103
—	LIBERTY INTERACTIVE CORP	25,661	$514K	0.0%	$20.03	—	—	QVC GP COM SER A	53071M104
—	TWITTER INC	34,300	$513K	0.0%	$14.96	—	—	COM	90184l102
MKTX	MARKETAXESS HLDGS INC	2,724	$511K	0.0%	$187.59	—	—	COM	57060D108
—	TPG SPECIALTY LENDING INC	25,000	$510K	0.0%	$20.40	—	—	COM	87265K102
—	BANCO SANTANDER SA	83,127	$505K	0.0%	$6.08	—	—	ADR	05964h105
ARW	ARROW ELECTRS INC	6,784	$498K	0.0%	$73.41	—	—	COM	042735100
LBTYAUSD	LIBERTY GLOBAL PLC	13,870	$498K	0.0%	$35.90	—	—	SHS CL A	G5480U104
NDSN	NORDSON CORP	4,032	$495K	0.0%	$122.77	—	—	COM	655663102
ENB	ENBRIDGE INC	11,808	$494K	0.0%	$41.84	—	—	COM	29250N105
—	PACWEST BANCORP DEL	9,275	$494K	0.0%	$53.26	—	—	COM	695263103
—	TRAVELERS COMPANIES INC	4,080	$492K	0.0%	$120.59	—	—	COM	89417e109
—	BROOKFIELD ASSET MGMT INC	13,484	$492K	0.0%	$36.49	—	—	CL A LTD VT SH	112585104
—	APOLLO INVT CORP	75,000	$492K	0.0%	$6.56	—	—	COM	03761U106
EPR	EPR PPTYS	6,668	$491K	0.0%	$73.64	—	—	COM SH BEN INT	26884U109
LII	LENNOX INTL INC	2,924	$489K	0.0%	$167.24	—	—	COM	526107107
JBLU	JETBLUE AIRWAYS CORP	23,748	$489K	0.0%	$20.59	—	—	COM	477143101
—	B/E AEROSPACE INC	7,635	$489K	0.0%	$64.05	—	—	COM	073302101
GD	GENERAL DYNAMICS CORP	2,603	$487K	0.0%	$187.09	—	—	COM	369550108
—	SPDR SERIES TRUST	10,134	$487K	0.0%	$48.06	—	—	BLMBRG BRC CNVRT	78464a359
AIG	AMERICAN INTL GROUP INC	7,800	$487K	0.0%	$62.44	—	—	COM NEW	026874784
MD	MEDNAX INC	7,011	$486K	0.0%	$69.32	—	—	COM	58502B106
EQR	EQUITY RESIDENTIAL	7,804	$486K	0.0%	$62.28	—	—	SH BEN INT	29476L107
ITRI	ITRON INC	7,970	$484K	0.0%	$60.73	—	—	COM	465741106
—	KEYSIGHT TECHNOLOGIES INC	13,388	$484K	0.0%	$36.15	—	—	COM	49338l103
TTC	TORO CO	7,736	$483K	0.0%	$62.44	—	—	COM	891092108
—	DISCOVERY COMMUNICATNS NEW	16,938	$480K	0.0%	$28.34	—	—	COM SER C	25470F302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,090	$479K	0.0%	$59.21	—	—	COM	874054109
NNN	NATIONAL RETAIL PPTYS INC	10,988	$479K	0.0%	$43.59	—	—	COM	637417106
—	MONSANTO CO NEW	4,226	$478K	0.0%	$113.11	—	—	COM	61166w101
CPRT	COPART INC	7,717	$478K	0.0%	$61.94	—	—	COM	217204106
LKQ	LKQ CORP	16,244	$475K	0.0%	$29.24	—	—	COM	501889208
PFLT	PENNANTPARK FLOATING RATE CA	34,000	$474K	0.0%	$13.94	—	—	COM	70806A106
—	HARVEST CAP CR CORP	35,910	$474K	0.0%	$13.20	—	—	COM	41753F109
—	UNITED STATES STL CORP NEW	14,002	$473K	0.0%	$33.78	—	—	COM	912909108
TER	TERADYNE INC	15,196	$473K	0.0%	$31.13	—	—	COM	880770102
—	SALESFORCE COM INC	5,724	$472K	0.0%	$82.46	—	—	COM	79466l302
—	WELLCARE HEALTH PLANS INC	3,368	$472K	0.0%	$140.14	—	—	COM	94946T106
—	ALLEGION PUB LTD CO	6,203	$470K	0.0%	$75.77	—	—	ORD SHS	g0176j109
HUBB	HUBBELL INC	3,895	$468K	0.0%	$120.15	—	—	COM	443510607
—	AMERICAN CAMPUS CMNTYS INC	9,815	$467K	0.0%	$47.58	—	—	COM	024835100
STKL	SUNOPTA INC	66,000	$459K	0.0%	$6.95	—	—	COM	8676EP108
OLED	UNIVERSAL DISPLAY CORP	5,300	$456K	0.0%	$86.04	—	—	COM	91347P105
—	HOLLYFRONTIER CORP	16,087	$456K	0.0%	$28.35	—	—	COM	436106108
DCI	DONALDSON INC	9,971	$454K	0.0%	$45.53	—	—	COM	257651109
—	SCHNITZER STL INDS	22,000	$454K	0.0%	$20.64	—	—	CL A	806882106
—	THL CR INC	45,592	$454K	0.0%	$9.96	—	—	COM	872438106
LAMR	LAMAR ADVERTISING CO NEW	6,070	$454K	0.0%	$74.79	—	—	CL A	512816109
—	BLACKROCK CAPITAL INVESTMENT	60,000	$453K	0.0%	$7.55	—	—	COM	092533108
WST	WEST PHARMACEUTICAL SVSC INC	5,531	$451K	0.0%	$81.54	—	—	COM	955306105
—	ENSCO PLC	50,235	$450K	0.0%	$8.96	—	—	SHS CLASS A	g3157s106
OLN	OLIN CORP	13,700	$450K	0.0%	$32.85	—	—	COM PAR $1	680665205
—	ANHEUSER BUSCH INBEV SA/NV	4,100	$450K	0.0%	$109.76	—	—	SPONSORED ADR	03524a108
ODFL	OLD DOMINION FGHT LINES INC	5,248	$449K	0.0%	$85.56	—	—	COM	679580100
PTC	PTC INC	8,525	$448K	0.0%	$52.55	—	—	COM	69370C100
—	RAYTHEON CO	2,929	$447K	0.0%	$152.61	—	—	COM NEW	755111507
RNR	RENAISSANCERE HOLDINGS LTD	3,070	$444K	0.0%	$144.63	—	—	COM	G7496G103
AVT	AVNET INC	9,645	$441K	0.0%	$45.72	—	—	COM	053807103
—	WEATHERFORD INTL PLC	66,140	$440K	0.0%	$6.65	—	—	ORD SHS	g48833100
RS	RELIANCE STEEL & ALUMINUM CO	5,496	$440K	0.0%	$80.06	—	—	COM	759509102
—	STEELCASE INC	26,000	$436K	0.0%	$16.77	—	—	CL A	858155203
UTHR	UNITED THERAPEUTICS CORP DEL	3,201	$433K	0.0%	$135.27	—	—	COM	91307C102
—	GREAT PLAINS ENERGY INC	14,740	$431K	0.0%	$29.24	—	—	COM	391164100
—	ORBITAL ATK INC	4,394	$431K	0.0%	$98.09	—	—	COM	68557N103
VYX	NCR CORP NEW	9,391	$429K	0.0%	$45.68	—	—	COM	62886E108
BXMT	BLACKSTONE MTG TR INC	13,864	$429K	0.0%	$30.94	—	—	COM CL A	09257W100
CFR	CULLEN FROST BANKERS INC	4,794	$427K	0.0%	$89.07	—	—	COM	229899109
—	AQUA AMERICA INC	13,254	$426K	0.0%	$32.14	—	—	COM	03836W103
POST	POST HLDGS INC	4,823	$422K	0.0%	$87.50	—	—	COM	737446104
OXY	OCCIDENTAL PETE CORP DEL	6,644	$421K	0.0%	$63.37	—	—	COM	674599105
—	MICROSEMI CORP	8,178	$421K	0.0%	$51.48	—	—	COM	595137100
—	ULTIMATE SOFTWARE GROUP INC	2,154	$420K	0.0%	$194.99	—	—	COM	90385D107
OHI	OMEGA HEALTHCARE INVS INC	12,702	$419K	0.0%	$32.99	—	—	COM	681936100
ACM	AECOM	11,777	$419K	0.0%	$35.58	—	—	COM	00766T100
—	RETAIL PPTYS AMER INC	29,000	$418K	0.0%	$14.41	—	—	CL A	76131V202
AVB	AVALONBAY CMNTYS INC	2,277	$418K	0.0%	$183.57	—	—	COM	053484101
DEI	DOUGLAS EMMETT INC	10,862	$417K	0.0%	$38.39	—	—	COM	25960P109
ARI	APOLLO COML REAL EST FIN INC	22,062	$415K	0.0%	$18.81	—	—	COM	03762U105
—	FIFTH STREET FINANCE CORP	89,314	$413K	0.0%	$4.62	—	—	COM	31678A103
—	BROCADE COMMUNICATIONS SYS I	33,009	$412K	0.0%	$12.48	—	—	COM NEW	111621306
JBL	JABIL CIRCUIT INC	14,253	$412K	0.0%	$28.91	—	—	COM	466313103
BC	BRUNSWICK CORP	6,709	$411K	0.0%	$61.26	—	—	COM	117043109
TOL	TOLL BROTHERS INC	11,365	$410K	0.0%	$36.08	—	—	COM	889478103
MDU	MDU RES GROUP INC	14,957	$409K	0.0%	$27.35	—	—	COM	552690109
SCI	SERVICE CORP INTL	13,205	$408K	0.0%	$30.90	—	—	COM	817565104
WAT	WATERS CORP	2,582	$404K	0.0%	$156.47	—	—	COM	941848103
SON	SONOCO PRODS CO	7,563	$400K	0.0%	$52.89	—	—	COM	835495102
—	KANDI TECHNOLOGIES GROUP INC	105,000	$399K	0.0%	$3.80	—	—	COM	483709101
—	WPX ENERGY INC	29,753	$398K	0.0%	$13.38	—	—	COM	98212B103
1741046D	STERIS PLC	5,692	$395K	0.0%	$69.40	—	—	SHS USD	G84720104
—	BUNGE LIMITED	4,975	$394K	0.0%	$79.20	—	—	COM	g16962105
—	VALE S A	41,505	$394K	0.0%	$9.49	—	—	ADR	91912e105
KYOCY	KYOCERA CORP	7,000	$393K	0.0%	$56.14	—	—	ADR	501556203
SLM	SLM CORP	32,515	$393K	0.0%	$12.09	—	—	COM	78442P106
GGG	GRACO INC	4,168	$392K	0.0%	$94.05	—	—	COM	384109104
—	HOSPITALITY PPTYS TR	12,412	$391K	0.0%	$31.50	—	—	COM SH BEN INT	44106M102
—	EATON VANCE CORP	8,706	$391K	0.0%	$44.91	—	—	COM NON VTG	278265103
FLO	FLOWERS FOODS INC	20,132	$391K	0.0%	$19.42	—	—	COM	343498101
—	GGP INC	16,859	$391K	0.0%	$23.19	—	—	COM	36174X101
OSK	OSHKOSH CORP	5,684	$390K	0.0%	$68.61	—	—	COM	688239201
—	BIOVERATIV INC	7,115	$387K	0.0%	$54.39	—	—	COM	09075e100
—	SUNPOWER CORP	63,200	$386K	0.0%	$6.11	—	—	COM	867652406
MASI	MASIMO CORP	4,130	$385K	0.0%	$93.22	—	—	COM	574795100
GRMN	GARMIN LTD	7,506	$384K	0.0%	$51.16	—	—	SHS	H2906T109
—	AMERICAN TOWER CORP NEW	3,160	$384K	0.0%	$121.52	—	—	COM	03027x100
HAL	HALLIBURTON CO	7,783	$383K	0.0%	$49.21	—	—	COM	406216101
RUN	SUNRUN INC	71,000	$383K	0.0%	$5.39	—	—	COM	86771W105
—	VANGUARD WORLD FDS	2,715	$382K	0.0%	$140.70	—	—	CONSUM STP ETF	92204a207
—	ENERGEN CORP	7,013	$382K	0.0%	$54.47	—	—	COM	29265N108
NFG	NATIONAL FUEL GAS CO N J	6,396	$381K	0.0%	$59.57	—	—	COM	636180101
SCHW	SCHWAB CHARLES CORP NEW	9,317	$380K	0.0%	$40.79	—	—	COM	808513105
—	SYNOVUS FINL CORP	9,266	$380K	0.0%	$41.01	—	—	COM NEW	87161C501
ORI	OLD REP INTL CORP	18,477	$378K	0.0%	$20.46	—	—	COM	680223104
PRU	PRUDENTIAL FINL INC	3,541	$378K	0.0%	$106.75	—	—	COM	744320102
—	DUNKIN BRANDS GROUP INC	6,880	$376K	0.0%	$54.65	—	—	COM	265504100
EMR	EMERSON ELEC CO	6,266	$375K	0.0%	$59.85	—	—	COM	291011104
TCBI	TEXAS CAPITAL BANCSHARES INC	4,488	$375K	0.0%	$83.56	—	—	COM	88224Q107
PII	POLARIS INDS INC	4,476	$375K	0.0%	$83.78	—	—	COM	731068102
—	LOGMEIN INC	3,833	$374K	0.0%	$97.57	—	—	COM	54142L109
PB	PROSPERITY BANCSHARES INC	5,337	$372K	0.0%	$69.70	—	—	COM	743606105
VYM	VANGUARD WHITEHALL FDS INC	4,787	$372K	0.0%	$77.71	—	—	HIGH DIV YLD	921946406
HIW	HIGHWOODS PPTYS INC	7,529	$370K	0.0%	$49.14	—	—	COM	431284108
O	REALTY INCOME CORP	6,216	$370K	0.0%	$59.52	—	—	COM	756109104
CBSH	COMMERCE BANCSHARES INC	6,581	$370K	0.0%	$56.22	—	—	COM	200525103
VRE	MACK CALI RLTY CORP	13,723	$370K	0.0%	$26.96	—	—	COM	554489104
—	DOMINION RES INC VA NEW	4,751	$369K	0.0%	$77.67	—	—	COM	25746u109
ITW	ILLINOIS TOOL WKS INC	2,779	$368K	0.0%	$132.42	—	—	COM	452308109
—	TREEHOUSE FOODS INC	4,336	$367K	0.0%	$84.64	—	—	COM	89469A104
FDX	FEDEX CORP	1,881	$367K	0.0%	$195.11	—	—	COM	31428X106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,006	$366K	0.0%	$91.36	—	—	CL A	989207105
ATR	APTARGROUP INC	4,737	$365K	0.0%	$77.05	—	—	COM	038336103
—	SENIOR HSG PPTYS TR	17,980	$364K	0.0%	$20.24	—	—	SH BEN INT	81721M109
—	VECTREN CORP	6,192	$363K	0.0%	$58.62	—	—	COM	92240G101
BRO	BROWN & BROWN INC	8,689	$363K	0.0%	$41.78	—	—	COM	115236101
—	TOTAL S A	7,184	$362K	0.0%	$50.39	—	—	SPONSORED ADR	89151e109
SAP	SAP SE	3,667	$360K	0.0%	$98.17	—	—	SPON ADR	803054204
GM	GENERAL MTRS CO	10,151	$359K	0.0%	$35.37	—	—	COM	37045V100
POOL	POOL CORPORATION	2,978	$355K	0.0%	$119.21	—	—	COM	73278L105
CNK	CINEMARK HOLDINGS INC	7,911	$351K	0.0%	$44.37	—	—	COM	17243V102
—	BEMIS INC	7,187	$351K	0.0%	$48.84	—	—	COM	081437105
THO	THOR INDS INC	3,630	$349K	0.0%	$96.14	—	—	COM	885160101
—	OMNICELL INC	8,574	$349K	0.0%	$40.70	—	—	COM	68213n109
COF	CAPITAL ONE FINL CORP	4,021	$348K	0.0%	$86.55	—	—	COM	14040H105
WSO	WATSCO INC	2,430	$348K	0.0%	$143.21	—	—	COM	942622200
TRIP	TRIPADVISOR INC	8,060	$348K	0.0%	$43.18	—	—	COM	896945201
SNY	SANOFI	7,700	$348K	0.0%	$45.19	—	—	SPONSORED ADR	80105N105
—	ARRIS INTL INC	13,140	$348K	0.0%	$26.48	—	—	SHS	G0551A103
WBS	WEBSTER FINL CORP CONN	6,910	$346K	0.0%	$50.07	—	—	COM	947890109
CCL	CARNIVAL CORP	5,879	$346K	0.0%	$58.85	—	—	UNIT 99/99/9999	143658300
SYK	STRYKER CORP	2,630	$346K	0.0%	$131.56	—	—	COM	863667101
WOR	WORTHINGTON INDS INC	7,645	$345K	0.0%	$45.13	—	—	COM	981811102
—	DST SYS INC DEL	2,807	$344K	0.0%	$122.55	—	—	COM	233326107
—	MARATHON PETE CORP	6,798	$344K	0.0%	$50.60	—	—	COM	56585a102
—	POWERSHARES DB CMDTY IDX TRA	22,569	$343K	0.0%	$15.20	—	—	UNIT BEN INT	73935s105
EXP	EAGLE MATERIALS INC	3,522	$342K	0.0%	$97.10	—	—	COM	26969P108
MSM	MSC INDL DIRECT INC	3,322	$341K	0.0%	$102.65	—	—	CL A	553530106
BLKB	BLACKBAUD INC	4,424	$339K	0.0%	$76.63	—	—	COM	09227Q100
MKSI	MKS INSTRUMENT INC	4,916	$338K	0.0%	$68.76	—	—	COM	55306N104
—	SKECHERS U S A INC	12,300	$338K	0.0%	$27.48	—	—	CL A	830566105
—	ABIOMED INC	2,697	$338K	0.0%	$125.32	—	—	COM	003654100
—	PANERA BREAD CO	1,287	$337K	0.0%	$261.85	—	—	CL A	69840W108
—	CYPRESS SEMICONDUCTOR CORP	24,346	$335K	0.0%	$13.76	—	—	COM	232806109
IPGP	IPG PHOTONICS CORP	2,778	$335K	0.0%	$120.59	—	—	COM	44980X109
TDY	TELEDYNE TECHNOLOGIES INC	2,642	$334K	0.0%	$126.42	—	—	COM	879360105
—	GENESEE & WYO INC	4,903	$333K	0.0%	$67.92	—	—	CL A	371559105
CRI	CARTER INC	3,704	$333K	0.0%	$89.90	—	—	COM	146229109
ENR	ENERGIZER HLDGS INC NEW	5,949	$332K	0.0%	$55.81	—	—	COM	29272W109
SYY	SYSCO CORP	6,370	$331K	0.0%	$51.96	—	—	COM	871829107
WSM	WILLIAMS SONOMA INC	6,172	$331K	0.0%	$53.63	—	—	COM	969904101
—	PDC ENERGY INC	5,286	$330K	0.0%	$62.43	—	—	COM	69327R101
FHN	FIRST HORIZON NATL CORP	17,814	$330K	0.0%	$18.52	—	—	COM	320517105
GEO	GEO GROUP INC NEW	7,098	$329K	0.0%	$46.35	—	—	COM	36162J106
—	UMPQUA HLDGS CORP	18,525	$329K	0.0%	$17.76	—	—	COM	904214103
WTFC	WINTRUST FINL CORP	4,756	$329K	0.0%	$69.18	—	—	COM	97650W108
FAF	FIRST AMERN FINL CORP	8,355	$328K	0.0%	$39.26	—	—	COM	31847R102
RGLD	ROYAL GOLD INC	4,689	$328K	0.0%	$69.95	—	—	COM	780287108
IRBTQ	IROBOT CORP	4,956	$328K	0.0%	$66.18	—	—	COM	462726100
CASY	CASEYS GEN STORES INC	2,920	$328K	0.0%	$112.33	—	—	COM	147528103
BAX	BAXTER INTL INC	6,306	$327K	0.0%	$51.86	—	—	COM	071813109
—	U S SILICA HLDGS INC	6,799	$326K	0.0%	$47.95	—	—	COM	90346E103
EPC	EDGEWELL PERS CARE CO	4,429	$324K	0.0%	$73.15	—	—	COM	28035Q102
—	PRIVATEBANCORP INC	5,462	$324K	0.0%	$59.32	—	—	COM	742962103
STWD	STARWOOD PPTY TR INC	14,356	$324K	0.0%	$22.57	—	—	COM	85571B105
GIS	GENERAL MLS INC	5,482	$323K	0.0%	$58.92	—	—	COM	370334104
—	WEC ENERGY GROUP INC	5,304	$322K	0.0%	$60.71	—	—	COM	92939u106
—	HILL ROM HLDGS INC	4,543	$321K	0.0%	$70.66	—	—	COM	431475102
—	APARTMENT INVT & MGMT CO	7,220	$320K	0.0%	$44.32	—	—	CL A	03748R101
—	WGL HLDGS INC	3,860	$319K	0.0%	$82.64	—	—	COM	92924F106
—	NEKTAR THERAPEUTICS	13,587	$319K	0.0%	$23.48	—	—	COM	640268108
—	BANK OF THE OZARKS INC	6,111	$318K	0.0%	$52.04	—	—	COM	063904106
—	ALLETE INC	4,681	$317K	0.0%	$67.72	—	—	COM NEW	018522300
LECO	LINCOLN ELEC HLDGS INC	3,640	$316K	0.0%	$86.81	—	—	COM	533900106
—	JOHNSON CTLS INTL PLC	7,471	$315K	0.0%	$42.16	—	—	SHS	g51502105
—	VALERO ENERGY CORP NEW	4,732	$314K	0.0%	$66.36	—	—	COM	91913y100
UBSI	UNITED BANKSHARES INC WEST V	7,400	$313K	0.0%	$42.30	—	—	COM	909907107
NEU	NEWMARKET CORP	691	$313K	0.0%	$452.97	—	—	COM	651587107
BEN	FRANKLIN RES INC	7,407	$312K	0.0%	$42.12	—	—	COM	354613101
SMG	SCOTTS MIRACLE GRO CO	3,338	$312K	0.0%	$93.47	—	—	CL A	810186106
IDA	IDACORP INC	3,765	$312K	0.0%	$82.87	—	—	COM	451107106
BDX	BECTON DICKINSON & CO	1,697	$311K	0.0%	$183.26	—	—	COM	075887109
AGCO	AGCO CORP	5,146	$310K	0.0%	$60.24	—	—	COM	001084102
CRL	CHARLES RIV LABS INTL INC	3,442	$310K	0.0%	$90.06	—	—	COM	159864107
SLRC	SOLAR CAP LTD	13,669	$309K	0.0%	$22.61	—	—	COM	83413U100
BIO	BIO RAD LABS INC	1,549	$309K	0.0%	$199.48	—	—	CL A	090572207
—	MEDICINES CO	6,316	$309K	0.0%	$48.92	—	—	COM	584688105
TRN	TRINITY INDS INC	11,596	$308K	0.0%	$26.56	—	—	COM	896522109
HOMB	HOME BANCSHARES INC	11,286	$306K	0.0%	$27.11	—	—	COM	436893200
UDR	UDR INC	8,433	$306K	0.0%	$36.29	—	—	COM	902653104
—	CIGNA CORPORATION	2,081	$305K	0.0%	$146.56	—	—	COM	125509109
MMS	MAXIMUS INC	4,910	$305K	0.0%	$62.12	—	—	COM	577933104
BKH	BLACK HILLS CORP	4,587	$305K	0.0%	$66.49	—	—	COM	092113109
LYV	LIVE NATION ENTERTAINMENT IN	10,025	$304K	0.0%	$30.32	—	—	COM	538034109
—	WASTE MGMT INC DEL	4,154	$303K	0.0%	$72.94	—	—	COM	94106l109
PRA	PROASSURANCE CORP	5,002	$301K	0.0%	$60.18	—	—	COM	74267C106
PTEN	PATTERSON UTI ENERGY INC	12,375	$300K	0.0%	$24.24	—	—	COM	703481101
WEX	WEX INC	2,900	$300K	0.0%	$103.45	—	—	COM	96208T104
—	EDWARDS LIFESCIENCES CORP	3,176	$299K	0.0%	$94.14	—	—	COM	28176e108
—	DCT INDUSTRIAL TRUST INC	6,212	$299K	0.0%	$48.13	—	—	COM NEW	233153204
—	TAUBMAN CTRS INC	4,514	$298K	0.0%	$66.02	—	—	COM	876664103
RH	RH	6,452	$298K	0.0%	$46.19	—	—	COM	74967X103
—	WEINGARTEN RLTY INVS	8,880	$297K	0.0%	$33.45	—	—	SH BEN INT	948741103
TLT	ISHARES TR	2,428	$293K	0.0%	$120.68	—	—	20 YR TR BD ETF	464287432
ECL	ECOLAB INC	2,337	$293K	0.0%	$125.37	—	—	COM	278865100
DAL	DELTA AIR LINES INC DEL	6,383	$293K	0.0%	$45.90	—	—	COM NEW	247361702
TYL	TYLER TECHNOLOGIES INC	1,892	$292K	0.0%	$154.33	—	—	COM	902252105
—	HEALTHSOUTH CORP	6,827	$292K	0.0%	$42.77	—	—	COM NEW	421924309
—	MEDIDATA SOLUTIONS INC	5,047	$291K	0.0%	$57.66	—	—	COM	58471A105
EME	EMCOR GROUP INC	4,602	$290K	0.0%	$63.02	—	—	COM	29084Q100
HWC	HANCOCK HLDG CO	6,375	$290K	0.0%	$45.49	—	—	COM	410120109
SR	SPIRE INC	4,303	$290K	0.0%	$67.39	—	—	COM	84857L101
HCSG	HEALTHCARE SVCS GRP INC	6,739	$290K	0.0%	$43.03	—	—	COM	421906108
JLL	JONES LANG LASALLE INC	2,600	$290K	0.0%	$111.54	—	—	COM	48020Q107
KEX	KIRBY CORP	4,091	$289K	0.0%	$70.64	—	—	COM	497266106
—	CORESITE RLTY CORP	3,213	$289K	0.0%	$89.95	—	—	COM	21870Q105
—	BB&T CORP	6,454	$288K	0.0%	$44.62	—	—	COM	054937107
THG	HANOVER INS GROUP INC	3,199	$288K	0.0%	$90.03	—	—	COM	410867105
CBRL	CRACKER BARREL OLD CTRY STOR	1,806	$288K	0.0%	$159.47	—	—	COM	22410J106
TECH	BIO TECHNE CORP	2,821	$287K	0.0%	$101.74	—	—	COM	09073M104
PRI	PRIMERICA INC	3,492	$287K	0.0%	$82.19	—	—	COM	74164M108
BSX	BOSTON SCIENTIFIC CORP	11,526	$287K	0.0%	$24.90	—	—	COM	101137107
—	KINDER MORGAN INC DEL	13,187	$287K	0.0%	$21.76	—	—	COM	49456b101
CW	CURTISS WRIGHT CORP	3,144	$287K	0.0%	$91.28	—	—	COM	231561101
CRUS	CIRRUS LOGIC INC	4,718	$286K	0.0%	$60.62	—	—	COM	172755100
—	DISCOVERY COMMUNICATNS NEW	9,823	$286K	0.0%	$29.12	—	—	COM SER A	25470F104
LNG	CHENIERE ENERGY INC	6,000	$284K	0.0%	$47.33	—	—	Call	16411R208
—	STERLING BANCORP DEL	11,969	$284K	0.0%	$23.73	—	—	COM	85917A100
WWD	WOODWARD INC	4,146	$282K	0.0%	$68.02	—	—	COM	980745103
CXW	CORECIVIC INC	8,980	$282K	0.0%	$31.40	—	—	COM	21871N101
—	LIFE STORAGE INC	3,438	$282K	0.0%	$82.02	—	—	COM	53223X107
KR	KROGER CO	9,514	$281K	0.0%	$29.54	—	—	COM	501044101
EVR	EVERCORE PARTNERS INC	3,608	$281K	0.0%	$77.88	—	—	CLASS A	29977A105
—	AON PLC	2,362	$280K	0.0%	$118.54	—	—	SHS CL A	G0408V102
BXP	BOSTON PROPERTIES INC	2,106	$279K	0.0%	$132.48	—	—	COM	101121101
MCO	MOODYS CORP	2,490	$279K	0.0%	$112.05	—	—	COM	615369105
CBT	CABOT CORP	4,665	$279K	0.0%	$59.81	—	—	COM	127055101
—	CRANE CO	3,718	$278K	0.0%	$74.77	—	—	COM	224399105
CHE	CHEMED CORP NEW	1,521	$278K	0.0%	$182.77	—	—	COM	16359R103
SLAB	SILICON LABORATORIES INC	3,776	$278K	0.0%	$73.62	—	—	COM	826919102
CDP	CORPORATE OFFICE PPTYS TR	8,366	$277K	0.0%	$33.11	—	—	SH BEN INT	22002T108
TELFY	TELEFONICA S A	24,558	$275K	0.0%	$11.20	—	—	SPONSORED ADR	879382208
LFUS	LITTELFUSE INC	1,717	$275K	0.0%	$160.16	—	—	COM	537008104
SANM	SANMINA CORPORATION	6,784	$275K	0.0%	$40.54	—	—	COM	801056102
ITT	ITT INC	6,716	$275K	0.0%	$40.95	—	—	COM	45073V108
—	CST BRANDS INC	5,690	$274K	0.0%	$48.15	—	—	COM	12646R105
—	TCF FINL CORP	16,020	$273K	0.0%	$17.04	—	—	COM	872275102
ZD	J2 GLOBAL INC	3,256	$273K	0.0%	$83.85	—	—	COM	48123V102
ASB	ASSOCIATED BANC CORP	11,169	$273K	0.0%	$24.44	—	—	COM	045487105
LSTR	LANDSTAR SYS INC	3,187	$273K	0.0%	$85.66	—	—	COM	515098101
PSEC	PROSPECT CAPITAL CORPORATION	30,000	$271K	0.0%	$9.03	—	—	COM	74348T102
HE	HAWAIIAN ELEC INDUSTRIES	8,128	$271K	0.0%	$33.34	—	—	COM	419870100
—	CROWN CASTLE INTL CORP NEW	2,862	$270K	0.0%	$94.34	—	—	COM	22822v101
—	CHEMICAL FINL CORP	5,278	$270K	0.0%	$51.16	—	—	COM	163731102
CNO	CNO FINL GROUP INC	13,076	$268K	0.0%	$20.50	—	—	COM	12621E103
RYN	RAYONIER INC	9,442	$268K	0.0%	$28.38	—	—	COM	754907103
LITE	LUMENTUM HLDGS INC	5,020	$268K	0.0%	$53.39	—	—	COM	55024U109
ROL	ROLLINS INC	7,218	$268K	0.0%	$37.13	—	—	COM	775711104
SJM	SMUCKER J M CO	2,038	$267K	0.0%	$131.01	—	—	COM NEW	832696405
CACI	CACI INTL INC	2,275	$267K	0.0%	$117.36	—	—	CL A	127190304
—	CANTEL MEDICAL CORP	3,331	$267K	0.0%	$80.16	—	—	COM	138098108
—	SOUTH JERSEY INDS INC	7,482	$267K	0.0%	$35.69	—	—	COM	838518108
SWX	SOUTHWEST GAS HOLDINGS INC	3,218	$267K	0.0%	$82.97	—	—	COM	844895102
LPX	LOUISIANA PAC CORP	10,742	$267K	0.0%	$24.86	—	—	COM	546347105
BOH	BANK HAWAII CORP	3,239	$267K	0.0%	$82.43	—	—	COM	062540109
CIEN	CIENA CORP	11,260	$266K	0.0%	$23.62	—	—	COM NEW	171779309
—	LEXINGTON REALTY TRUST	26,639	$266K	0.0%	$9.99	—	—	COM	529043101
—	SOUTHWESTERN ENERGY CO	32,561	$266K	0.0%	$8.17	—	—	COM	845467109
MANH	MANHATTAN ASSOCS INC	5,102	$266K	0.0%	$52.14	—	—	COM	562750109
—	CORELOGIC INC	6,512	$265K	0.0%	$40.69	—	—	COM	21871D103
CMI	CUMMINS INC	1,752	$265K	0.0%	$151.26	—	—	COM	231021106
VMI	VALMONT INDS INC	1,704	$265K	0.0%	$155.52	—	—	COM	920253101
OGS	ONE GAS INC	3,898	$264K	0.0%	$67.73	—	—	COM	68235P108
SPGI	S&P GLOBAL INC	2,019	$264K	0.0%	$130.76	—	—	COM	78409V104
—	CATALENT INC	9,318	$264K	0.0%	$28.33	—	—	COM	148806102
CABO	CABLE ONE INC	421	$263K	0.0%	$624.70	—	—	COM	12685J105
—	VERSUM MATLS INC	8,601	$263K	0.0%	$30.58	—	—	COM	92532w103
—	PINNACLE FINL PARTNERS INC	3,956	$263K	0.0%	$66.48	—	—	COM	72346Q104
OKE	ONEOK INC NEW	4,746	$263K	0.0%	$55.42	—	—	COM	682680103
—	PG&E CORP	3,968	$263K	0.0%	$66.28	—	—	COM	69331c108
DLX	DELUXE CORP	3,624	$262K	0.0%	$72.30	—	—	COM	248019101
VLY	VALLEY NATL BANCORP	22,192	$262K	0.0%	$11.81	—	—	COM	919794107
NTCT	NETSCOUT SYS INC	6,887	$261K	0.0%	$37.90	—	—	COM	64115T104
—	NATIONAL INSTRS CORP	7,974	$260K	0.0%	$32.61	—	—	COM	636518102
AMCX	AMC NETWORKS INC	4,438	$260K	0.0%	$58.58	—	—	CL A	00164V103
—	TRIUMPH GROUP INC NEW	10,066	$259K	0.0%	$25.73	—	—	COM	896818101
ENS	ENERSYS	3,287	$259K	0.0%	$78.80	—	—	COM	29275Y102
—	HP INC	14,459	$259K	0.0%	$17.91	—	—	COM	40434l105
RRX	REGAL BELOIT CORP	3,394	$257K	0.0%	$75.72	—	—	COM	758750103
MPWR	MONOLITHIC PWR SYS INC	2,786	$257K	0.0%	$92.25	—	—	COM	609839105
MCK	MCKESSON CORP	1,736	$257K	0.0%	$148.04	—	—	COM	58155Q103
—	HEALTHCARE RLTY TR	7,860	$255K	0.0%	$32.44	—	—	COM	421946104
ALL	ALLSTATE CORP	3,124	$255K	0.0%	$81.63	—	—	COM	020002101
SIGI	SELECTIVE INS GROUP INC	5,381	$254K	0.0%	$47.20	—	—	COM	816300107
SAIC	SCIENCE APPLICATNS INTL CP N	3,416	$254K	0.0%	$74.36	—	—	COM	808625107
TEX	TEREX CORP NEW	8,088	$254K	0.0%	$31.40	—	—	COM	880779103
—	PAREXEL INTL CORP	4,006	$253K	0.0%	$63.16	—	—	COM	699462107
—	OWENS ILL INC	12,413	$253K	0.0%	$20.38	—	—	COM NEW	690768403
BGS	B & G FOODS INC NEW	6,277	$253K	0.0%	$40.31	—	—	COM	05508R106
MTG	MGIC INVT CORP WIS	25,000	$253K	0.0%	$10.12	—	—	COM	552848103
—	VANGUARD WORLD FDS	1,830	$252K	0.0%	$137.70	—	—	HEALTH CAR ETF	92204a504
GHC	GRAHAM HLDGS CO	421	$252K	0.0%	$598.57	—	—	COM	384637104
—	FIRST TR VALUE LINE DIVID IN	8,703	$252K	0.0%	$28.96	—	—	SHS	33734h106
JACK	JACK IN THE BOX INC	2,463	$251K	0.0%	$101.91	—	—	COM	466367109
—	CARDINAL HEALTH INC	3,060	$250K	0.0%	$81.70	—	—	COM	14149y108
TIP	ISHARES TR	2,179	$250K	0.0%	$114.73	—	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	1,849	$250K	0.0%	$135.21	—	—	COM	009158106
UMBF	UMB FINL CORP	3,300	$249K	0.0%	$75.45	—	—	COM	902788108
—	LASALLE HOTEL PPTYS	8,554	$248K	0.0%	$28.99	—	—	COM SH BEN INT	517942108
HUM	HUMANA INC	1,191	$246K	0.0%	$206.55	—	—	COM	444859102
—	TECH DATA CORP	2,618	$246K	0.0%	$93.96	—	—	COM	878237106
—	WAGEWORKS INC	3,383	$245K	0.0%	$72.42	—	—	COM	930427109
—	SPDR GOLD TRUST	2,060	$245K	0.0%	$118.93	—	—	GOLD SHS	78463v107
E	ENI S P A	7,482	$245K	0.0%	$32.75	—	—	SPONSORED ADR	26874R108
—	WESTERN REFNG INC	6,991	$245K	0.0%	$35.05	—	—	COM	959319104
—	DELL TECHNOLOGIES INC	3,808	$244K	0.0%	$64.08	—	—	COM CL V	24703l103
—	UNITI GROUP INC	9,408	$243K	0.0%	$25.83	—	—	COM	91325V108
EFX	EQUIFAX INC	1,770	$242K	0.0%	$136.72	—	—	COM	294429105
BCPC	BALCHEM CORP	2,938	$242K	0.0%	$82.37	—	—	COM	057665200
FFIN	FIRST FINL BANKSHARES	6,027	$242K	0.0%	$40.15	—	—	COM	32020R109
FUL	FULLER H B CO	4,700	$242K	0.0%	$51.49	—	—	COM	359694106
—	INTEGRATED DEVICE TECHNOLOGY	10,215	$242K	0.0%	$23.69	—	—	COM	458118106
SF	STIFEL FINL CORP	4,809	$241K	0.0%	$50.11	—	—	COM	860630102
—	WISDOMTREE TR	4,074	$241K	0.0%	$59.16	—	—	EUROPE SMCP DV	97717w869
—	TE CONNECTIVITY LTD	3,236	$241K	0.0%	$74.47	—	—	REG SHS	H84989104
—	ROCKWELL COLLINS INC	2,479	$241K	0.0%	$97.22	—	—	COM	774341101
—	EVERSOURCE ENERGY	4,090	$240K	0.0%	$58.68	—	—	COM	30040w108
TKR	TIMKEN CO	5,307	$240K	0.0%	$45.22	—	—	COM	887389104
KMT	KENNAMETAL INC	6,127	$240K	0.0%	$39.17	—	—	COM	489170100
—	PIONEER NAT RES CO	1,287	$240K	0.0%	$186.48	—	—	COM	723787107
GBCI	GLACIER BANCORP INC NEW	7,032	$239K	0.0%	$33.99	—	—	COM	37637Q105
DKS	DICKS SPORTING GOODS INC	4,903	$239K	0.0%	$48.75	—	—	COM	253393102
—	BARNES GROUP INC	4,637	$238K	0.0%	$51.33	—	—	COM	067806109
—	CBS CORP NEW	3,433	$238K	0.0%	$69.33	—	—	CL B	124857202
SKT	TANGER FACTORY OUTLET CTRS I	7,221	$237K	0.0%	$32.82	—	—	COM	875465106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,693	$237K	0.0%	$88.01	—	—	COM	477839104
NGVT	INGEVITY CORP	3,901	$237K	0.0%	$60.75	—	—	COM	45688C107
OSUR	ORASURE TECHNOLOGIES INC	18,326	$237K	0.0%	$12.93	—	—	COM	68554V108
AVA	AVISTA CORP	6,060	$237K	0.0%	$39.11	—	—	COM	05379B107
—	HESS CORP	4,926	$237K	0.0%	$48.11	—	—	COM	42809h107
WWW	WOLVERINE WORLD WIDE INC	9,450	$236K	0.0%	$24.97	—	—	COM	978097103
—	CHICAGO BRIDGE & IRON CO N V	7,635	$235K	0.0%	$30.78	—	—	COM	167250109
IART	INTEGRA LIFESCIENCES HLDGS C	5,567	$235K	0.0%	$42.21	—	—	COM NEW	457985208
—	HAWAIIAN HOLDINGS INC	5,031	$234K	0.0%	$46.51	—	—	COM	419879101
FULT	FULTON FINL CORP PA	13,099	$234K	0.0%	$17.86	—	—	COM	360271100
DORM	DORMAN PRODUCTS INC	2,847	$234K	0.0%	$82.19	—	—	COM	258278100
TPVG	TRIPLEPOINT VENTURE GROWTH B	16,703	$233K	0.0%	$13.95	—	—	COM	89677Y100
AYI	ACUITY BRANDS INC	1,144	$233K	0.0%	$203.67	—	—	COM	00508Y102
—	MB FINANCIAL INC NEW	5,441	$233K	0.0%	$42.82	—	—	COM	55264U108
—	ACXIOM CORP	8,198	$233K	0.0%	$28.42	—	—	COM	005125109
—	GLOBAL X FDS	10,827	$232K	0.0%	$21.43	—	—	GLB X SUPERDIV	37950e549
—	SYNCHRONY FINL	6,728	$231K	0.0%	$34.33	—	—	COM	87165b103
SNX	SYNNEX CORP	2,051	$230K	0.0%	$112.14	—	—	COM	87162W100
AKR	ACADIA RLTY TR	7,637	$230K	0.0%	$30.12	—	—	COM SH BEN INT	004239109
FICO	FAIR ISAAC CORP	1,774	$229K	0.0%	$129.09	—	—	COM	303250104
NJR	NEW JERSEY RES	5,790	$229K	0.0%	$39.55	—	—	COM	646025106
PSA	PUBLIC STORAGE	1,035	$227K	0.0%	$219.32	—	—	COM	74460D109
ABM	ABM INDS INC	5,199	$227K	0.0%	$43.66	—	—	COM	000957100
NEOG	NEOGEN CORP	3,465	$227K	0.0%	$65.51	—	—	COM	640491106
VAC	MARRIOTT VACATIONS WRLDWDE C	2,270	$227K	0.0%	$100.00	—	—	COM	57164Y107
LCII	LCI INDS	2,273	$227K	0.0%	$99.87	—	—	COM	50189K103
—	GREAT WESTN BANCORP INC	5,359	$227K	0.0%	$42.36	—	—	COM	391416104
IP	INTL PAPER CO	4,475	$227K	0.0%	$50.73	—	—	COM	460146103
FIVE	FIVE BELOW INC	5,234	$227K	0.0%	$43.37	—	—	COM	33829M101
—	DDR CORP	18,108	$227K	0.0%	$12.54	—	—	COM	23317H102
EGP	EASTGROUP PPTY INC	3,079	$226K	0.0%	$73.40	—	—	COM	277276101
AIT	APPLIED INDL TECHNOLOGIES IN	3,657	$226K	0.0%	$61.80	—	—	COM	03820C105
CBU	COMMUNITY BK SYS INC	4,087	$225K	0.0%	$55.05	—	—	COM	203607106
VIAV	VIAVI SOLUTIONS INC	21,033	$225K	0.0%	$10.70	—	—	COM	925550105
IDCC	INTERDIGITAL INC	2,605	$225K	0.0%	$86.37	—	—	COM	45867G101
—	KATE SPADE & CO	9,702	$225K	0.0%	$23.19	—	—	COM	485865109
HOPE	HOPE BANCORP INC	11,668	$224K	0.0%	$19.20	—	—	COM	43940T109
DAR	DARLING INGREDIENTS INC	15,421	$224K	0.0%	$14.53	—	—	COM	237266101
WAFD	WASHINGTON FED INC	6,781	$224K	0.0%	$33.03	—	—	COM	938824109
BCO	BRINKS CO	4,167	$223K	0.0%	$53.52	—	—	COM	109696104
DY	DYCOM INDS INC	2,403	$223K	0.0%	$92.80	—	—	COM	267475101
—	FIRSTCASH INC	4,523	$222K	0.0%	$49.08	—	—	COM	33767D105
—	TUPPERWARE BRANDS CORP	3,537	$222K	0.0%	$62.77	—	—	COM	899896104
BDC	BELDEN INC	3,213	$222K	0.0%	$69.09	—	—	COM	077454106
TXNM	PNM RES INC	5,973	$221K	0.0%	$37.00	—	—	COM	69349H107
UE	URBAN EDGE PPTYS	8,363	$220K	0.0%	$26.31	—	—	COM	91704F104
CLH	CLEAN HARBORS INC	3,961	$220K	0.0%	$55.54	—	—	COM	184496107
—	CONSOL ENERGY INC	13,127	$220K	0.0%	$16.76	—	—	COM	20854P109
—	ON ASSIGNMENT INC	4,519	$219K	0.0%	$48.46	—	—	COM	682159108
IBKR	INTERACTIVE BROKERS GROUP IN	6,290	$218K	0.0%	$34.66	—	—	COM	45841N107
TTEK	TETRA TECH INC NEW	5,327	$218K	0.0%	$40.92	—	—	COM	88162G103
FR	FIRST INDUSTRIAL REALTY TRUS	8,145	$217K	0.0%	$26.64	—	—	COM	32054K103
—	OFFICE DEPOT INC	46,441	$217K	0.0%	$4.67	—	—	COM	676220106
—	POLYONE CORP	6,360	$217K	0.0%	$34.12	—	—	COM	73179P106
—	RETAIL OPPORTUNITY INVTS COR	10,279	$216K	0.0%	$21.01	—	—	COM	76131N101
—	FINANCIAL ENGINES INC	4,970	$216K	0.0%	$43.46	—	—	COM	317485100
—	SNYDERS-LANCE INC	5,343	$215K	0.0%	$40.24	—	—	COM	833551104
—	UBS GROUP AG	13,509	$215K	0.0%	$15.92	—	—	SHS	h42097107
NWE	NORTHWESTERN CORP	3,640	$214K	0.0%	$58.79	—	—	COM NEW	668074305
ONB	OLD NATL BANCORP IND	12,326	$214K	0.0%	$17.36	—	—	COM	680033107
—	NUVASIVE INC	2,872	$214K	0.0%	$74.51	—	—	COM	670704105
PLAY	DAVE & BUSTERS ENTMT INC	3,507	$214K	0.0%	$61.02	—	—	COM	238337109
GLW	CORNING INC	7,934	$214K	0.0%	$26.97	—	—	COM	219350105
—	LIBERTY INTERACTIVE CORP	4,813	$214K	0.0%	$44.46	—	—	LBT VEN COM A NE	53071M856
RLI	RLI CORP	3,549	$213K	0.0%	$60.02	—	—	COM	749607107
CATY	CATHAY GEN BANCORP	5,662	$213K	0.0%	$37.62	—	—	COM	149150104
FNB	FNB CORP PA	14,289	$212K	0.0%	$14.84	—	—	COM	302520101
—	QEP RES INC	16,638	$211K	0.0%	$12.68	—	—	COM	74733V100
—	WISDOMTREE TR	2,164	$211K	0.0%	$97.50	—	—	MIDCAP DIVI FD	97717w505
—	AK STL HLDG CORP	29,386	$211K	0.0%	$7.18	—	—	COM	001547108
—	ELECTRONICS FOR IMAGING INC	4,321	$211K	0.0%	$48.83	—	—	COM	286082102
YUM	YUM BRANDS INC	3,300	$211K	0.0%	$63.94	—	—	COM	988498101
—	SUNTRUST BKS INC	3,809	$211K	0.0%	$55.40	—	—	COM	867914103
—	BUFFALO WILD WINGS INC	1,379	$211K	0.0%	$153.01	—	—	COM	119848109
—	COUSINS PPTYS INC	25,361	$210K	0.0%	$8.28	—	—	COM	222795106
WEN	WENDYS CO	15,418	$210K	0.0%	$13.62	—	—	COM	95058W100
—	HILLENBRAND INC	5,853	$210K	0.0%	$35.88	—	—	COM	431571108
DRH	DIAMONDROCK HOSPITALITY CO	18,866	$210K	0.0%	$11.13	—	—	COM	252784301
—	TIVO CORP	11,187	$210K	0.0%	$18.77	—	—	COM	88870P106
—	DEVRY ED GROUP INC	5,910	$210K	0.0%	$35.53	—	—	COM	251893103
EIX	EDISON INTL	2,633	$210K	0.0%	$79.76	—	—	COM	281020107
—	PS BUSINESS PKS INC CALIF	1,830	$210K	0.0%	$114.75	—	—	COM	69360J107
MPT	MEDICAL PPTYS TRUST INC	16,278	$210K	0.0%	$12.90	—	—	COM	58463J304
CAR	AVIS BUDGET GROUP	7,069	$209K	0.0%	$29.57	—	—	COM	053774105
CAKE	CHEESECAKE FACTORY INC	3,305	$209K	0.0%	$63.24	—	—	COM	163072101
ICUI	ICU MED INC	1,366	$209K	0.0%	$153.00	—	—	COM	44930G107
SMTC	SEMTECH CORP	6,186	$209K	0.0%	$33.79	—	—	COM	816850101
PLCE	CHILDRENS PL INC	1,743	$209K	0.0%	$119.91	—	—	COM	168905107
COLB	COLUMBIA BKG SYS INC	5,344	$208K	0.0%	$38.92	—	—	COM	197236102
—	ANIXTER INTL INC	2,621	$208K	0.0%	$79.36	—	—	COM	035290105
—	FIDELITY NATL INFORMATION SV	2,617	$208K	0.0%	$79.48	—	—	COM	31620m106
—	DISCOVER FINL SVCS	3,035	$208K	0.0%	$68.53	—	—	COM	254709108
EXAS	EXACT SCIENCES CORP	8,800	$208K	0.0%	$23.64	—	—	COM	30063P105
—	ILG INC	9,859	$207K	0.0%	$21.00	—	—	COM	44967H101
—	APACHE CORP	4,002	$206K	0.0%	$51.47	—	—	COM	037411105
—	WELLTOWER INC	2,908	$206K	0.0%	$70.84	—	—	COM	95040q104
UNF	UNIFIRST CORP MASS	1,446	$205K	0.0%	$141.77	—	—	COM	904708104
—	DIEBOLD NXDF INC	6,660	$204K	0.0%	$30.63	—	—	COM	253651103
CVBF	CVB FINL CORP	9,231	$204K	0.0%	$22.10	—	—	COM	126600105
—	VISTA OUTDOOR INC	9,903	$204K	0.0%	$20.60	—	—	COM	928377100
MTX	MINERALS TECHNOLOGIES INC	2,659	$204K	0.0%	$76.72	—	—	COM	603158106
—	CABELAS INC	3,848	$204K	0.0%	$53.01	—	—	COM	126804301
MATW	MATTHEWS INTL CORP	2,997	$203K	0.0%	$67.73	—	—	CL A	577128101
—	ENERGY TRANSFER PRTNRS L P	5,558	$203K	0.0%	$36.52	—	—	UNIT LTD PARTN	29273r109
—	VERIFONE SYS INC	10,831	$203K	0.0%	$18.74	—	—	COM	92342Y109
—	CREE INC	7,564	$202K	0.0%	$26.71	—	—	COM	225447101
PBH	PRESTIGE BRANDS HLDGS INC	3,633	$202K	0.0%	$55.60	—	—	COM	74112D101
MOG/A	MOOG INC	2,988	$201K	0.0%	$67.27	—	—	CL A	615394202
OII	OCEANEERING INTL INC	7,433	$201K	0.0%	$27.04	—	—	COM	675232102
WMB	WILLIAMS COS INC DEL	6,807	$201K	0.0%	$29.53	—	—	COM	969457100
—	INTREXON CORP	10,000	$198K	0.0%	$19.80	—	—	COM	46122t102
—	STILLWATER MNG CO	11,470	$198K	0.0%	$17.26	—	—	COM	86074q102
—	POWERSHARES ETF TRUST	11,035	$188K	0.0%	$17.04	—	—	HI YLD EQ DVDN	73935x302
—	CHESAPEAKE ENERGY CORP	31,403	$187K	0.0%	$5.95	—	—	COM	165167107
—	NOBLE CORP PLC	29,563	$183K	0.0%	$6.19	—	—	SHS USD	g65431101
AEO	AMERICAN EAGLE OUTFITTERS NE	12,812	$180K	0.0%	$14.05	—	—	COM	02553E106
—	DENBURY RES INC	68,564	$177K	0.0%	$2.58	—	—	COM NEW	247916208
—	SEASPAN CORP	25,000	$173K	0.0%	$6.92	—	—	SHS	Y75638109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,284	$168K	0.0%	$12.65	—	—	COM	01988P108
VSH	VISHAY INTERTECHNOLOGY INC	10,173	$167K	0.0%	$16.42	—	—	COM	928298108
KBR	KBR INC	10,499	$158K	0.0%	$15.05	—	—	COM	48242W106
—	SRC ENERGY INC	18,424	$155K	0.0%	$8.41	—	—	COM	78470V108
GNW	GENWORTH FINL INC	37,014	$152K	0.0%	$4.11	—	—	COM CL A	37247D106
—	PENNEY J C INC	23,049	$142K	0.0%	$6.16	—	—	COM	708160106
—	AVON PRODS INC	32,134	$141K	0.0%	$4.39	—	—	COM	054303102
—	JANUS CAP GROUP INC	10,637	$140K	0.0%	$13.16	—	—	COM	47102X105
TPH	TRI POINTE GROUP INC	11,036	$138K	0.0%	$12.50	—	—	COM	87265H109
SEM	SELECT MED HLDGS CORP	10,042	$134K	0.0%	$13.34	—	—	COM	81619Q105
FSP	FRANKLIN STREET PPTYS CORP	10,054	$122K	0.0%	$12.13	—	—	COM	35471R106
—	FS INVT CORP	12,100	$119K	0.0%	$9.83	—	—	COM	302635107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,551	$118K	0.0%	$7.59	—	—	SPONSORED ADR	05946K101
—	WASHINGTON PRIME GROUP NEW	13,311	$116K	0.0%	$8.71	—	—	COM	93964W108
—	SUPERVALU INC	25,986	$100K	0.0%	$3.85	—	—	COM	868536103
CYH	COMMUNITY HEALTH SYS INC NEW	11,035	$98,000	0.0%	$8.88	—	—	COM	203668108
HLX	HELIX ENERGY SOLUTIONS GRP I	12,478	$97,000	0.0%	$7.77	—	—	COM	42330P107
—	GANNETT CO INC	11,003	$92,000	0.0%	$8.36	—	—	COM	36473H104
—	AU OPTRONICS CORP	22,000	$84,000	0.0%	$3.82	—	—	SPONSORED ADR	002255107
—	XEROX CORP	10,310	$76,000	0.0%	$7.37	—	—	COM	984121103
—	ASCENA RETAIL GROUP INC	16,548	$70,000	0.0%	$4.23	—	—	COM	04351G101
FBP	FIRST BANCORP P R	12,235	$69,000	0.0%	$5.64	—	—	COM NEW	318672706
—	FRONTIER COMMUNICATIONS CORP	21,345	$46,000	0.0%	$2.16	—	—	COM	35906a108
TTI	TETRA TECHNOLOGIES INC DEL	10,727	$44,000	0.0%	$4.10	—	—	COM	88162F105