Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	275,212	$42.42M	2.5%	$154.12 *	$18.01	+99.7%	COMMON	037833100
HD	HOME DEPOT	155,723	$25.47M	1.5%	$163.56 *	$57.63	+132.5%	COMMON	437076102
V	VISA INC-CLASS A SHRS	241,901	$25.46M	1.5%	$105.24 *	$62.31	+59.5%	COMMON	92826C839
BAC	BANK OF AMERICA CORP	862,156	$21.85M	1.3%	$25.34 *	$16.89	+23.8%	COMMON	060505104
PEP	PEPSICO INC	188,317	$20.98M	1.2%	$111.43 *	$58.26	+48.7%	COMMON	713448108
FISV	FISERV INC	161,749	$20.86M	1.2%	$128.96 *	$40.15	+60.6%	COMMON	337738108
T	AT&T INC	531,581	$20.82M	1.2%	$39.17 *	$12.03	+35.3%	COMMON	00206R102
DIS	THE WALT DISNEY CO	208,214	$20.52M	1.2%	$98.57 *	$62.38	+48.9%	COMMON	254687106
CMCSA	COMCAST CORP CL A	525,286	$20.21M	1.2%	$38.48 *	$24.75	+26.4%	COMMON	20030N101
ECL	ECOLAB INC	151,989	$19.55M	1.2%	$128.61 *	$78.49	+50.0%	COMMON	278865100
AMGN	AMGEN INC	99,046	$18.47M	1.1%	$186.45 *	$96.03	+51.1%	COMMON	031162100
GOOG	ALPHABET INC-CL C	19,145	$18.36M	1.1%	$959.10 *	$36.04	+32.1%	COMMON	02079K107
XOM	EXXON MOBIL CORP	218,298	$17.9M	1.1%	$81.98 *	$55.22	+2.0%	COMMON	30231G102
—	TE CONNECTIVITY LTD	207,133	$17.2M	1.0%	$83.06	$60.60	—	COMMON	H84989104
—	UNITED TECHNOLOGIES	148,132	$17.2M	1.0%	$116.08	$95.13	—	COMMON	913017109
—	BLACKROCK INC	38,220	$17.09M	1.0%	$447.10	$322.34	—	COMMON	09247X101
—	DISCOVER FINANCIAL SERVICES	263,775	$17.01M	1.0%	$64.48	$49.92	—	COMMON	254709108
CVX	CHEVRON CORP	139,639	$16.41M	1.0%	$117.50 *	$70.32	+17.2%	COMMON	166764100
CVS	CVS HEALTH CORP	201,671	$16.4M	1.0%	$81.32 *	$44.26	+41.4%	COMMON	126650100
PFE	PFIZER INC	450,069	$16.07M	1.0%	$35.70 *	$17.81	+32.1%	COMMON	717081103
DHR	DANAHER CORP	184,020	$15.79M	0.9%	$85.78 *	$26.87	+172.2%	COMMON	235851102
MDT	MEDTRONIC PLC	196,275	$15.26M	0.9%	$77.77 *	$58.57	+7.7%	COMMON	G5960L103
—	CYPRESS SEMICONDUCTOR	977,329	$14.68M	0.9%	$15.02	$9.02	—	COMMON	232806109
GOOGL	ALPHABET INC-CL A	14,834	$14.44M	0.9%	$973.71 *	$36.73	+31.6%	COMMON	02079K305
TER	TERADYNE INC	357,281	$13.32M	0.8%	$37.29 *	$31.81	+12.3%	COMMON	880770102
JPM	JP MORGAN CHASE & CO	133,906	$12.79M	0.8%	$95.51 *	$42.38	+80.0%	COMMON	46625H100
ORCL	ORACLE CORP	253,401	$12.25M	0.7%	$48.35 *	$29.04	+47.1%	COMMON	68389X105
WFC	WELLS FARGO & CO	220,016	$12.13M	0.7%	$55.15 *	$29.92	+46.5%	COMMON	949746101
EG	EVEREST RE GROUP LTD	52,186	$11.92M	0.7%	$228.39 *	$106.04	+81.7%	COMMON	G3223R108
PG	PROCTER & GAMBLE CO/THE	129,312	$11.77M	0.7%	$90.98 *	$58.44	+25.0%	COMMON	742718109
EOG	EOG RESOURCES INC	121,281	$11.73M	0.7%	$96.74 *	$60.77	+19.0%	COMMON	26875P101
MMM	3M CO	53,773	$11.29M	0.7%	$209.90 *	$68.26	+93.3%	COMMON	88579Y101
JNJ	JOHNSON & JOHNSON	85,777	$11.15M	0.7%	$130.01 *	$68.62	+50.6%	COMMON	478160104
GILD	GILEAD SCIENCES INC	136,383	$11.05M	0.7%	$81.02 *	$43.13	+38.1%	COMMON	375558103
QCOM	QUALCOMM INC	207,325	$10.75M	0.6%	$51.84 *	$44.85	-6.9%	COMMON	747525103
—	SERVICEMASTER GLOBAL HOLDING	229,762	$10.74M	0.6%	$46.73	$33.72	—	COMMON	81761R109
VYMI	VANGUARD INT HIGH DVD YLD IN	161,950	$10.64M	0.6%	$65.69	$58.05	+13.2%	Exchange Traded Funds	921946794
SEE	SEALED AIR CORP	242,365	$10.35M	0.6%	$42.72 *	$29.05	+27.0%	COMMON	81211K100
BRK/B	BERKSHIRE HATHAWAY INC CL B	55,853	$10.24M	0.6%	$183.32	$134.77	+36.0%	COMMON	084670702
MSFT	MICROSOFT CORP	136,861	$10.2M	0.6%	$74.49 *	$35.99	+89.4%	COMMON	594918104
F	FORD MOTOR CO	817,581	$9.786M	0.6%	$11.97 *	$7.67	+0.7%	COMMON	345370860
KO	COCA-COLA CO/THE	211,395	$9.515M	0.6%	$45.01 *	$28.65	+21.4%	COMMON	191216100
INTC	INTEL CORP	236,975	$9.024M	0.5%	$38.08 *	$19.85	+60.1%	COMMON	458140100
JCI	JOHNSON CONTROLS INTERNATIONAL	219,359	$8.838M	0.5%	$40.29 *	$33.29	+0.5%	COMMON	G51502105
—	GENERAL ELECTRIC	359,621	$8.696M	0.5%	$24.18	$26.39	—	COMMON	369604103
SLB	SCHLUMBERGER LTD	121,264	$8.459M	0.5%	$69.76 *	$62.97	-12.6%	COMMON	806857108
META	FACEBOOK INC-A	48,890	$8.354M	0.5%	$170.87	$75.62	+124.4%	COMMON	30303M102
CSCO	CISCO SYSTEMS INC	247,004	$8.307M	0.5%	$33.63 *	$19.36	+34.9%	COMMON	17275R102
USB	US BANCORP	146,746	$7.864M	0.5%	$53.59 *	$25.55	+52.2%	COMMON	902973304
MCD	MCDONALDS	48,614	$7.617M	0.5%	$156.68 *	$79.30	+62.8%	COMMON	580135101
C	CITIGROUP INC	95,692	$6.961M	0.4%	$72.74 *	$38.30	+44.6%	COMMON	172967424
ABT	ABBOTT LABS	127,451	$6.801M	0.4%	$53.36 *	$32.45	+42.2%	COMMON	002824100
WMT	WAL-MART STORES INC	86,689	$6.774M	0.4%	$78.14 *	$20.60	+10.7%	COMMON	931142103
VZ	VERIZON COMMUNICATIONS	126,661	$6.268M	0.4%	$49.49 *	$27.57	+15.3%	COMMON	92343V104
UNH	UNITEDHEALTH GROUP	31,686	$6.206M	0.4%	$195.86 *	$86.55	+98.4%	COMMON	91324P102
—	DOWDUPOINT INC	89,555	$6.2M	0.4%	$69.23	$69.23	—	COMMON	26078J100
KMB	KIMBERLY CLARK	52,034	$6.123M	0.4%	$117.67 *	$71.26	+23.8%	COMMON	494368103
VLUE	ISHARES EDGE MSCI USA VALUE	78,300	$6.054M	0.4%	$77.32	$70.46	+9.7%	Exchange Traded Funds	46432F388
AMZN	AMAZON.COM INC	6,285	$6.042M	0.4%	$961.34 *	$21.77	+120.8%	COMMON	023135106
FTV	FORTIVE CORP	82,561	$5.844M	0.3%	$70.78 *	$30.92	+39.6%	COMMON	34959J108
BMY	BRISTOL MYERS SQUIBB	90,116	$5.744M	0.3%	$63.74 *	$33.45	+40.7%	COMMON	110122108
IBM	IBM	38,761	$5.623M	0.3%	$145.07 *	$105.78	-8.4%	COMMON	459200101
CL	COLGATE PALMOLIVE	74,538	$5.43M	0.3%	$72.85 *	$49.09	+22.0%	COMMON	194162103
EWBC	EAST WEST BANCORP INC	89,575	$5.355M	0.3%	$59.78 *	$41.98	+16.7%	COMMON	27579R104
AFL	AFLAC INC	65,609	$5.34M	0.3%	$81.39 *	$23.37	+43.6%	COMMON	001055102
—	WALGREEN CO	68,053	$5.255M	0.3%	$77.22	$80.09	—	COMMON	931427108
ABBV	ABBVIE INC	58,953	$5.239M	0.3%	$88.87 *	$32.91	+90.4%	COMMON	00287Y109
MRK	MERCK & CO. INC.	81,518	$5.22M	0.3%	$64.03 *	$34.38	+37.6%	COMMON	58933Y105
APD	AIR PRODS & CHEM	34,318	$5.19M	0.3%	$151.23 *	$85.94	+43.1%	COMMON	009158106
EMR	EMERSON ELEC	82,300	$5.172M	0.3%	$62.84 *	$42.82	+20.2%	COMMON	291011104
USMV	ISHARES MSCI USA MINIMUM VOL	101,300	$5.099M	0.3%	$50.34	$44.49	+13.1%	Exchange Traded Funds	46429B697
HON	HONEYWELL INTERNATIONAL INC	35,103	$4.975M	0.3%	$141.73 *	$74.65	+44.6%	COMMON	438516106
ITW	ILLINOIS TOOL WORKS INC	33,542	$4.963M	0.3%	$147.96 *	$59.28	+104.8%	COMMON	452308109
—	MYLAN NV	156,095	$4.897M	0.3%	$31.37	$58.43	—	COMMON	N59465109
TGT	TARGET CORP	81,201	$4.792M	0.3%	$59.01 *	$47.40	-1.4%	COMMON	87612E106
ADP	AUTOMATIC DATA PROC	43,226	$4.725M	0.3%	$109.31 *	$50.90	+80.4%	COMMON	053015103
EEMV	ISHARES MSCI EMERG MKT MIN V	81,300	$4.724M	0.3%	$58.11	$51.94	+11.9%	Exchange Traded Funds	464286533
LOW	LOWES COS	58,741	$4.696M	0.3%	$79.94 *	$48.12	+42.6%	COMMON	548661107
SPGI	S&P GLOBAL	29,969	$4.684M	0.3%	$156.29 *	$108.52	+33.9%	COMMON	78409V104
SWK	STANLEY BLACK & DECKER INC	30,302	$4.575M	0.3%	$150.98 *	$81.34	+48.2%	COMMON	854502101
PM	PHILIP MORRIS INTERNATIONAL INC	40,676	$4.515M	0.3%	$111.00 *	$50.54	+43.3%	COMMON	718172109
ED	CONSOLIDATED EDISON INC	55,453	$4.474M	0.3%	$80.68 *	$40.93	+46.4%	COMMON	209115104
—	PACWEST BANCORP	88,376	$4.464M	0.3%	$50.51	$50.86	—	COMMON	695263103
VEA	VANGUARD FTSE DEVELOPED MARKET	102,410	$4.446M	0.3%	$43.41	$37.93	+14.5%	Exchange Traded Funds	921943858
VBR	VANGUARD SMALL-CAP VALUE ETF	34,448	$4.402M	0.3%	$127.79	$113.60	+12.5%	Exchange Traded Funds	922908611
GD	GEN DYNAMICS	21,264	$4.371M	0.3%	$205.56 *	$131.15	+30.2%	COMMON	369550108
CLX	CLOROX CO	32,345	$4.267M	0.3%	$131.92 *	$71.69	+44.7%	COMMON	189054109
MKC	MCCORMICK & CO NON VTG	40,604	$4.168M	0.2%	$102.65 *	$31.26	+40.0%	COMMON	579780206
BA	BOEING CO	16,383	$4.165M	0.2%	$254.23 *	$118.53	+103.3%	COMMON	097023105
—	BANK OF THE OZARKS	85,906	$4.128M	0.2%	$48.05	$50.06	—	COMMON	063904106
SDY	SPDR S&P DIVIDEND ETF	45,167	$4.125M	0.2%	$91.33	$82.68	+10.5%	Exchange Traded Funds	78464A763
CINF	CINCINNATI FINANCIAL CORP	53,298	$4.081M	0.2%	$76.57 *	$38.45	+59.7%	COMMON	172062101
MA	MASTERCARD INC-CLASS A	27,261	$3.849M	0.2%	$141.19 *	$89.19	+51.2%	COMMON	57636Q104
CB	CHUBB LIMITED	26,894	$3.834M	0.2%	$142.56 *	$98.71	+25.2%	COMMON	H1467J104
IWM	ISHARES RUSSELL 2000 INDEX FUND	25,658	$3.802M	0.2%	$148.18	$103.69	+42.9%	Exchange Traded Funds	464287655
DUK	DUKE ENERGY CORP	43,642	$3.662M	0.2%	$83.91 *	$45.69	+31.1%	COMMON	26441C204
VFC	V F CORP	57,185	$3.635M	0.2%	$63.57 *	$54.45	+9.9%	COMMON	918204108
SYY	SYSCO CORP	66,994	$3.614M	0.2%	$53.95 *	$28.12	+54.2%	COMMON	871829107
TROW	PRICE (T ROWE) ASSOCIATES	39,297	$3.562M	0.2%	$90.64 *	$50.27	+32.5%	COMMON	74144T108
GPC	GENUINE PARTS	36,676	$3.508M	0.2%	$95.65 *	$62.33	+20.9%	COMMON	372460105
—	BARD C R	10,942	$3.507M	0.2%	$320.51	$138.97	—	COMMON	067383109
ADM	ARCHER-DANIELS-MIDLAND CO	80,178	$3.408M	0.2%	$42.51 *	$29.01	+14.7%	COMMON	039483102
GS	GOLDMAN SACHS GROUP	14,359	$3.406M	0.2%	$237.20 *	$149.80	+32.3%	COMMON	38141G104
—	CELGENE CORP	23,254	$3.391M	0.2%	$145.82	$125.01	—	COMMON	151020104
MRSH	MARSH & MCLENNAN	40,378	$3.384M	0.2%	$83.81 *	$34.96	+109.8%	COMMON	571748102
BF/B	BROWN FORMAN CORP CL B	62,191	$3.377M	0.2%	$54.30 *	$29.74	+25.4%	COMMON	115637209
CTAS	CINTAS CORP	23,318	$3.364M	0.2%	$144.27 *	$18.71	+76.5%	COMMON	172908105
NEE	NEXTERA ENERGY INC	22,736	$3.332M	0.2%	$146.55 *	$18.25	+63.5%	COMMON	65339F101
CAT	CATERPILLAR	25,936	$3.234M	0.2%	$124.69 *	$65.15	+59.8%	COMMON	149123101
UNP	UNION PACIFIC	27,788	$3.223M	0.2%	$115.99 *	$72.60	+33.2%	COMMON	907818108
NEOG	NEOGEN CORP	41,254	$3.196M	0.2%	$77.47 *	$15.83	+83.6%	COMMON	640491106
PNR	PENTAIR PLC	46,453	$3.157M	0.2%	$67.96 *	$36.80	+9.4%	COMMON	G7S00T104
BEN	FRANKLIN RESOURCES	70,689	$3.146M	0.2%	$44.50 *	$27.44	+3.6%	COMMON	354613101
GWW	GRAINGER W W	17,286	$3.107M	0.2%	$179.74 *	$189.50	-15.6%	COMMON	384802104
COST	COSTCO WHOLESALE CORP	18,895	$3.104M	0.2%	$164.28 *	$105.95	+38.5%	COMMON	22160K105
BDX	BECTON DICKINSON & CO	15,534	$3.044M	0.2%	$195.96 *	$102.76	+64.6%	COMMON	075887109
TRV	TRAVELERS COS INC/THE	24,770	$3.035M	0.2%	$122.53 *	$71.27	+43.8%	COMMON	89417E109
SO	SOUTHERN CO	61,492	$3.022M	0.2%	$49.14 *	$27.43	+27.5%	COMMON	842587107
AEP	AMERICAN ELEC PWR	42,501	$2.985M	0.2%	$70.23 *	$35.40	+48.2%	COMMON	025537101
UPS	UNITED PARCEL SERVICE CL B	24,265	$2.914M	0.2%	$120.09 *	$65.51	+34.0%	COMMON	911312106
ALL	ALLSTATE CORP	31,423	$2.888M	0.2%	$91.91 *	$48.43	+57.3%	COMMON	020002101
NUE	NUCOR CORP	48,999	$2.746M	0.2%	$56.04 *	$34.65	+35.4%	COMMON	670346105
HRL	HORMEL FOODS	85,405	$2.745M	0.2%	$32.14 *	$26.73	-2.9%	COMMON	440452100
DOV	DOVER CORP	29,694	$2.714M	0.2%	$91.40 *	$45.16	+43.6%	COMMON	260003108
—	FEDERAL REALTY INVS TRUST	21,814	$2.71M	0.2%	$124.23	$134.82	—	COMMON	313747206
SPY	S&P 500 ETF TRUST	10,614	$2.667M	0.2%	$251.27	$172.88	+45.3%	Exchange Traded Funds	78462F103
WY	WEYERHAEUSER CO	77,217	$2.628M	0.2%	$34.03 *	$20.80	+18.6%	COMMON	962166104
LEG	LEGGETT & PLATT INC	54,667	$2.609M	0.2%	$47.73	$39.50	+20.8%	COMMON	524660107
PPG	PPG INDS	23,972	$2.605M	0.2%	$108.67 *	$80.04	+16.3%	COMMON	693506107
MO	ALTRIA GROUP INC	41,014	$2.601M	0.2%	$63.42 *	$19.43	+78.3%	COMMON	02209S103
MS	MORGAN STANLEY	53,923	$2.597M	0.2%	$48.16 *	$25.09	+50.3%	COMMON	617446448
—	RAYTHEON CO	13,838	$2.582M	0.2%	$186.59	$108.19	—	COMMON	755111507
SHW	SHERWIN WILLIAMS	7,207	$2.58M	0.2%	$357.99 *	$68.39	+62.2%	COMMON	824348106
FIS	FIDELITY NATL INFORM SVCS INC	27,440	$2.563M	0.2%	$93.40 *	$63.78	+26.4%	COMMON	31620M106
PGR	PROGRESSIVE CORP	52,405	$2.537M	0.2%	$48.41 *	$19.60	+90.8%	COMMON	743315103
NOC	NORTHROP GRUMMAN CORP	8,686	$2.499M	0.1%	$287.70 *	$124.60	+102.0%	COMMON	666807102
WM	WASTE MANAGEMENT INC	31,885	$2.496M	0.1%	$78.28 *	$35.92	+89.0%	COMMON	94106L109
PCG	P G & E CORP	36,426	$2.48M	0.1%	$68.08	$47.41	+42.0%	COMMON	69331C108
COP	CONOCOPHILLIPS	48,899	$2.447M	0.1%	$50.04 *	$42.57	-9.8%	COMMON	20825C104
—	PRAXAIR INC	17,366	$2.427M	0.1%	$139.76	$116.57	—	COMMON	74005P104
D	DOMINION RES INC VA	31,316	$2.409M	0.1%	$76.93 *	$41.94	+27.3%	COMMON	25746U109
PPL	PPL CORPORATION	62,802	$2.383M	0.1%	$37.94 *	$18.98	+38.2%	COMMON	69351T106
RSG	REPUBLIC SERVICES INC	35,717	$2.359M	0.1%	$66.05 *	$29.16	+99.2%	COMMON	760759100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,786	$2.343M	0.1%	$43.56	$41.81	+4.2%	Exchange Traded Funds	922042858
ES	EVERSOURCE ENERGY	38,708	$2.34M	0.1%	$60.45 *	$36.50	+24.4%	COMMON	30040W108
MDLZ	MONDELEZ INTERNATIONAL INC-A	57,466	$2.337M	0.1%	$40.67 *	$30.91	+8.0%	COMMON	609207105
LYB	LYONDELLBASELL INDU-CL A	23,565	$2.334M	0.1%	$99.05 *	$37.38	+61.7%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES	17,111	$2.306M	0.1%	$134.77 *	$65.59	+54.9%	COMMON	693475105
ADBE	ADOBE SYS	15,293	$2.281M	0.1%	$149.15	$71.08	+109.9%	COMMON	00724F101
—	AON PLC	15,375	$2.246M	0.1%	$146.08	$91.56	—	COMMON	G0408V102
GM	GENERAL MOTORS CO	54,897	$2.217M	0.1%	$40.38 *	$27.46	+28.1%	COMMON	37045V100
APH	AMPHENOL CORP CL A	25,928	$2.195M	0.1%	$84.66 *	$13.92	+40.6%	COMMON	032095101
XEL	XCEL ENERGY INC	46,172	$2.185M	0.1%	$47.32 *	$23.68	+55.3%	COMMON	98389B100
CAH	CARDINAL HEALTH INC	32,643	$2.184M	0.1%	$66.91 *	$46.68	+12.4%	COMMON	14149Y108
EIX	EDISON INTERNATIONAL	28,217	$2.178M	0.1%	$77.19 *	$39.52	+37.5%	COMMON	281020107
AXP	AMERICAN EXPRESS CO	23,987	$2.17M	0.1%	$90.47 *	$68.56	+17.7%	COMMON	025816109
NKE	NIKE INC CL B	41,843	$2.17M	0.1%	$51.86 *	$47.41	-1.6%	COMMON	654106103
AIG	AMERICAN INTL GRP INC	35,151	$2.158M	0.1%	$61.39 *	$41.82	+18.6%	COMMON	026874784
BK	BANK OF NEW YORK MELLON CORP	39,842	$2.112M	0.1%	$53.01 *	$28.03	+51.0%	COMMON	064058100
HIG	HARTFORD FINANCIAL SVCS GRP	37,847	$2.098M	0.1%	$55.43 *	$39.07	+18.3%	COMMON	416515104
ELV	ANTHEM INC	11,034	$2.095M	0.1%	$189.87 *	$113.18	+50.7%	COMMON	036752103
ROP	ROPER TECHNOLOGIES INC	8,507	$2.071M	0.1%	$243.45 *	$176.84	+31.0%	COMMON	776696106
—	CIGNA CORP	10,983	$2.053M	0.1%	$186.93	$110.42	—	COMMON	125509109
AJG	GALLAGHER A J	33,346	$2.052M	0.1%	$61.54 *	$41.82	+30.7%	COMMON	363576109
BIIB	BIOGEN INC	6,545	$2.049M	0.1%	$313.06	$305.05	+2.6%	COMMON	09062X103
SBUX	STARBUCKS CORP	37,739	$2.027M	0.1%	$53.71 *	$41.47	+8.2%	COMMON	855244109
DTE	DTE ELECTRIC CO	18,740	$2.012M	0.1%	$107.36 *	$45.57	+52.3%	COMMON	233331107
L	LOEWS CORP	41,955	$2.008M	0.1%	$47.86 *	$42.28	+9.1%	COMMON	540424108
WEC	WEC ENERGY GROUP	31,021	$1.947M	0.1%	$62.76 *	$43.63	+10.4%	COMMON	92939U106
NVDA	NVIDIA CORP	10,807	$1.932M	0.1%	$178.77 *	$1.13	+290.0%	COMMON	67066G104
TXN	TEXAS INSTRUMENTS	21,275	$1.907M	0.1%	$89.64 *	$35.10	+102.8%	COMMON	882508104
GIS	GEN MILLS	36,799	$1.905M	0.1%	$51.77 *	$34.69	+10.8%	COMMON	370334104
—	TORCHMARK CORP	23,741	$1.901M	0.1%	$80.07	$64.67	—	COMMON	891027104
HTH	HILLTOP HOLDINGS INC	73,082	$1.9M	0.1%	$26.00	$16.82	+54.6%	COMMON	432748101
EL	ESTEE LAUDER COS CL A	17,578	$1.896M	0.1%	$107.86 *	$82.12	+18.5%	COMMON	518439104
MET	METLIFE INC	35,995	$1.87M	0.1%	$51.95 *	$31.37	+24.9%	COMMON	59156R108
VCSH	VANGUARD S/T CORP BOND ETF	23,175	$1.857M	0.1%	$80.13	$79.92	+0.3%	Exchange Traded Funds - Debt	92206C409
—	HARRIS CORP	14,066	$1.852M	0.1%	$131.67	$92.98	—	COMMON	413875105
YUM	YUM! BRANDS INC	25,058	$1.845M	0.1%	$73.63 *	$53.41	+18.6%	COMMON	988498101
LLY	ELI LILLY & CO	21,499	$1.839M	0.1%	$85.54 *	$55.45	+36.1%	COMMON	532457108
SPG	SIMON PROPERTY GROUP INC	11,363	$1.83M	0.1%	$161.05 *	$97.97	+5.4%	COMMON	828806109
—	ALLERGAN PLC	8,917	$1.828M	0.1%	$205.00	$248.33	—	COMMON	G0177J108
LMT	LOCKHEED MARTIN CORP	5,878	$1.824M	0.1%	$310.31 *	$132.20	+88.4%	COMMON	539830109
PSX	PHILLIPS 66	19,688	$1.804M	0.1%	$91.63 *	$47.06	+41.3%	COMMON	718546104
PAYX	PAYCHEX INC	30,001	$1.799M	0.1%	$59.96 *	$30.53	+53.7%	COMMON	704326107
MCO	MOODYS CORP	12,898	$1.796M	0.1%	$139.25 *	$101.93	+26.9%	COMMON	615369105
EXPD	EXPEDITORS INTL WASH INC	29,794	$1.783M	0.1%	$59.84 *	$41.77	+29.4%	COMMON	302130109
AEE	AMEREN CORPORATION	30,705	$1.776M	0.1%	$57.84 *	$30.22	+51.2%	COMMON	023608102
CMS	CMS ENERGY CORP	38,149	$1.767M	0.1%	$46.32 *	$25.53	+42.1%	COMMON	125896100
NDAQ	NASDAQ INC	22,708	$1.761M	0.1%	$77.55 *	$18.45	+23.3%	COMMON	631103108
VRSK	VERISK ANALYTICS INC	21,101	$1.755M	0.1%	$83.17 *	$75.46	+5.4%	COMMON	92345Y106
CSX	CSX CORP	32,097	$1.742M	0.1%	$54.27 *	$7.69	+110.5%	COMMON	126408103
EQR	EQUITY RESIDENTIAL	26,389	$1.74M	0.1%	$65.94 *	$44.44	+9.6%	COMMON	29476L107
—	PRICELINE GROUP INC/THE	945	$1.73M	0.1%	$1830.69	$1233.31	—	COMMON	741503403
ETR	ENTERGY CORP NEW	22,600	$1.726M	0.1%	$76.37 *	$24.40	+14.7%	COMMON	29364G103
—	KELLOGG CO	27,602	$1.722M	0.1%	$62.39 *	$41.57	+4.3%	COMMON	487836108
AVB	AVALONBAY COMMUNITIES INC	9,639	$1.72M	0.1%	$178.44 *	$100.06	+34.5%	COMMON	053484101
NSC	NORFOLK SOUTHN CORP	12,856	$1.7M	0.1%	$132.23 *	$70.08	+59.7%	COMMON	655844108
—	EXPRESS SCRIPTS HOLDING CO	26,683	$1.69M	0.1%	$63.34	$74.04	—	COMMON	30219G108
—	BROADCOM LIMITED	6,953	$1.686M	0.1%	$242.49	$169.61	—	COMMON	Y09827109
CBOE	CBOE HOLDINGS INC	15,596	$1.679M	0.1%	$107.66 *	$73.19	+32.3%	COMMON	12503M108
DE	DEERE & CO	13,343	$1.676M	0.1%	$125.61 *	$71.44	+55.4%	COMMON	244199105
KHC	KRAFT HEINZ CO THE	21,565	$1.672M	0.1%	$77.53 *	$49.63	+5.8%	COMMON	500754106
TMO	THERMO FISHER SCIENTIFIC INC	8,780	$1.661M	0.1%	$189.18 *	$114.09	+62.2%	COMMON	883556102
OMC	OMNICOM GROUP	22,219	$1.646M	0.1%	$74.08 *	$52.38	+5.5%	COMMON	681919106
—	DR. PEPPER SNAPPLE GROUP INC.	18,430	$1.631M	0.1%	$88.50	$69.28	—	COMMON	26138E109
COF	CAPITAL ONE FINL CORP	19,056	$1.613M	0.1%	$84.65 *	$64.63	+13.5%	COMMON	14040H105
CNP	CENTERPOINT ENERGY INC	55,046	$1.608M	0.1%	$29.21 *	$19.35	+17.2%	COMMON	15189T107
PRU	PRUDENTIAL FINANCIAL INC	15,039	$1.599M	0.1%	$106.32 *	$52.21	+37.9%	COMMON	744320102
—	IHS MARKIT LTD	36,097	$1.591M	0.1%	$44.08	$43.14	—	COMMON	G47567105
DVY	ISHARES SELECT DIVIDEND ETF	16,626	$1.557M	0.1%	$93.65	$69.14	+35.4%	Exchange Traded Funds	464287168
ESS	ESSEX PROPERTY TRUST INC	6,110	$1.552M	0.1%	$254.01 *	$174.25	+10.4%	COMMON	297178105
MU	MICRON TECHNOLOGY	39,244	$1.543M	0.1%	$39.32 *	$18.45	+108.0%	COMMON	595112103
PNW	PINNACLE WEST CAPITAL CORP	18,242	$1.543M	0.1%	$84.59 *	$40.51	+49.3%	COMMON	723484101
DGX	QUEST DIAGNOSTICS INC	16,361	$1.532M	0.1%	$93.64 *	$62.46	+26.9%	COMMON	74834L100
OXY	OCCIDENTAL PETE	23,657	$1.519M	0.1%	$64.21 *	$56.53	-8.0%	COMMON	674599105
—	AETNA INC-NEW	9,466	$1.505M	0.1%	$158.99	$88.04	—	COMMON	00817Y108
TJX	TJX COMPANIES INC	20,393	$1.504M	0.1%	$73.75 *	$30.04	+9.4%	COMMON	872540109
CHTR	CHARTER COMMUNICATIONS INC-A	4,053	$1.473M	0.1%	$363.43	$240.51	+51.1%	COMMON	16119P108
PYPL	PAYPAL HOLDINGS INC	22,666	$1.451M	0.1%	$64.02	$37.89	+68.6%	COMMON	70450Y103
—	BB&T CORP	30,659	$1.439M	0.1%	$46.94	$38.04	—	COMMON	054937107
AMAT	APPLIED MATERIALS	27,416	$1.428M	0.1%	$52.09 *	$21.19	+124.1%	COMMON	038222105
ACN	ACCENTURE LTD CL A	10,555	$1.426M	0.1%	$135.10 *	$74.69	+59.2%	COMMON	G1151C101
ETN	EATON CORP PLC	18,472	$1.418M	0.1%	$76.76 *	$53.12	+22.6%	COMMON	G29183103
NFLX	NETFLIX.COM INC	7,780	$1.411M	0.1%	$181.36 *	$10.64	+70.5%	COMMON	64110L106
SYK	STRYKER CORP	9,895	$1.405M	0.1%	$141.99 *	$62.19	+108.9%	COMMON	863667101
HPQ	HP INC	69,835	$1.394M	0.1%	$19.96 *	$9.57	+59.1%	COMMON	40434L105
—	MONSANTO CO NEW	11,621	$1.392M	0.1%	$119.78	$110.04	—	COMMON	61166W101
—	SUNTRUST BANK	22,845	$1.365M	0.1%	$59.75	$42.39	—	COMMON	867914103
PEG	PUB SVC ENTERPRISE GROUP INC	29,397	$1.36M	0.1%	$46.26 *	$27.07	+29.3%	COMMON	744573106
HAL	HALLIBURTON CO	29,367	$1.352M	0.1%	$46.04 *	$36.89	+5.9%	COMMON	406216101
STT	STATE STREET CORP	14,045	$1.342M	0.1%	$95.55 *	$48.28	+54.1%	COMMON	857477103
VNQ	VANGUARD REIT ETF	15,985	$1.328M	0.1%	$83.08	$79.99	+3.9%	Exchange Traded Funds	922908553
FDX	FEDEX CORP	5,877	$1.326M	0.1%	$225.63 *	$125.52	+56.3%	COMMON	31428X106
ISRG	INTUITIVE SURGICAL INC	1,263	$1.321M	0.1%	$1045.92 *	$52.48	+121.4%	COMMON	46120E602
EXC	EXELON CORP	34,823	$1.312M	0.1%	$37.68 *	$15.25	+32.3%	COMMON	30161N101
VLO	VALERO ENERGY CORP	16,912	$1.301M	0.1%	$76.93 *	$34.06	+62.7%	COMMON	91913Y100
KMI	KINDER MORGAN INC	67,612	$1.297M	0.1%	$19.18 *	$18.71	-35.2%	COMMON	49456B101
CME	CME GROUP INC.	9,417	$1.278M	0.1%	$135.71 *	$71.76	+39.7%	COMMON	12572Q105
DAL	DELTA AIR LINES INC	26,220	$1.264M	0.1%	$48.21 *	$34.29	+28.3%	COMMON	247361702
CCL	CARNIVAL CORP CL A	19,558	$1.263M	0.1%	$64.58 *	$36.69	+60.9%	COMMON	143658300
EBAY	EBAY INC	32,734	$1.259M	0.1%	$38.46 *	$23.43	+46.1%	COMMON	278642103
AMT	AMERICAN TOWER CORPORATION	9,060	$1.238M	0.1%	$136.64 *	$79.79	+38.9%	COMMON	03027X100
—	DELPHI AUTOMOTIVE PLC	12,498	$1.23M	0.1%	$98.42	$69.62	—	COMMON	G27823106
NVR	NVR INC	428	$1.222M	0.1%	$2855.14	$1809.21	+57.8%	COMMON	62944T105
TFX	TELEFLEX INC	5,012	$1.213M	0.1%	$242.02 *	$143.97	+60.3%	COMMON	879369106
CTSH	COGNIZANT TECH SOLUTIONS CRP	16,522	$1.199M	0.1%	$72.57 *	$45.35	+42.4%	COMMON	192446102
CCI	CROWN CASTLE INTL CORP	11,953	$1.195M	0.1%	$99.97 *	$53.94	+31.2%	COMMON	22822V101
SRE	SEMPRA ENERGY	10,448	$1.192M	0.1%	$114.09 *	$36.17	+21.2%	COMMON	816851109
MTB	M & T BANK CORP	7,376	$1.188M	0.1%	$161.06 *	$89.55	+40.6%	COMMON	55261F104
BSX	BOSTON SCIENTIFIC CORP	40,621	$1.185M	0.1%	$29.17	$15.12	+92.9%	COMMON	101137107
MSCI	MSCI INC	10,090	$1.18M	0.1%	$116.95 *	$65.50	+63.7%	COMMON	55354G100
CRM	SALESFORCE.COM INC	12,606	$1.178M	0.1%	$93.45	$61.38	+50.4%	COMMON	79466L302
COMT	ISHARES COMMOD SELECT STRAT	33,325	$1.159M	0.1%	$34.78	$29.64	+17.5%	Exchange Traded Funds - Commodity	46431W853
BAX	BAXTER INTL	18,478	$1.159M	0.1%	$62.72 *	$33.15	+64.3%	COMMON	071813109
HUM	HUMANA	4,608	$1.123M	0.1%	$243.71 *	$120.20	+89.2%	COMMON	444859102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,957	$1.12M	0.1%	$102.22	$51.93	+96.9%	COMMON	874054109
MPC	MARATHON PETROLEUM CORP	19,971	$1.12M	0.1%	$56.08 *	$33.90	+27.9%	COMMON	56585A102
HOG	HARLEY DAVIDSON INC	23,239	$1.12M	0.1%	$48.19	$57.40	-16.0%	COMMON	412822108
IP	INTL PAPER	19,598	$1.114M	0.1%	$56.84 *	$28.02	+33.9%	COMMON	460146103
DPZ	DOMINOS PIZZA INC	5,548	$1.102M	0.1%	$198.63 *	$119.61	+51.3%	COMMON	25754A201
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	13,336	$1.078M	0.1%	$80.83 *	$51.51	+36.7%	COMMON	11133T103
PCAR	PACCAR INC	14,879	$1.076M	0.1%	$72.32 *	$25.55	+35.8%	COMMON	693718108
ZTS	ZOETIS INC	16,591	$1.058M	0.1%	$63.77 *	$34.49	+73.3%	COMMON	98978V103
PSA	PUBLIC STORAGE INC	4,945	$1.058M	0.1%	$213.95 *	$124.15	+23.2%	COMMON	74460D109
AZO	AUTOZONE INC	1,775	$1.056M	0.1%	$594.93	$551.75	+7.9%	COMMON	053332102
SCHW	SCHWAB CHARLES CORP	23,988	$1.049M	0.1%	$43.73 *	$23.64	+65.7%	COMMON	808513105
VRTX	VERTEX PHARMACEUTICALS INC	6,900	$1.049M	0.1%	$152.03	$86.31	+76.2%	COMMON	92532F100
—	LAM RESEARCH CORP	5,644	$1.044M	0.1%	$184.98	$78.64	—	COMMON	512807108
ICE	INTERCONTINENTAL EXCHANGE INC	15,087	$1.036M	0.1%	$68.67 *	$48.18	+28.4%	COMMON	45866F104
RGA	REINSURANCE GRP OF AMERI-A	7,413	$1.034M	0.1%	$139.48	$106.26	+31.3%	COMMON	759351604
—	ACTIVISION BLIZZARD INC	16,001	$1.032M	0.1%	$64.50	$31.67	—	COMMON	00507V109
—	ALLEGHANY CORP	1,851	$1.025M	0.1%	$553.75	$484.55	—	COMMON	017175100
PLD	PROLOGIS INC	16,125	$1.023M	0.1%	$63.44 *	$32.17	+56.9%	COMMON	74340W103
STZ	CONSTELLATION BRANDS INC-A	5,107	$1.019M	0.1%	$199.53 *	$105.36	+66.2%	COMMON	21036P108
—	SYMANTEC CORP	30,992	$1.017M	0.1%	$32.81	$22.38	—	COMMON	871503108
IEX	IDEX CORP	8,376	$1.017M	0.1%	$121.42 *	$80.35	+36.6%	COMMON	45167R104
CPT	CAMDEN PROPERTY TRUST	10,967	$1.003M	0.1%	$91.46 *	$49.37	+40.3%	COMMON	133131102
HPE	HEWLETT PACKARD ENTERPRISE C	68,177	$1.003M	0.1%	$14.71 *	$8.10	+41.1%	COMMON	42824C109
MCK	MCKESSON CORP	6,512	$1M	0.1%	$153.56 *	$157.91	-8.9%	COMMON	58155Q103
ATO	ATMOS ENERGY CORP	11,869	$995K	0.1%	$83.83 *	$53.86	+27.8%	COMMON	049560105
WTW	WILLIS TOWERS WATSON PLC	6,436	$993K	0.1%	$154.29 *	$103.75	+32.7%	COMMON	G96629103
CGNX	COGNEX CORP	8,996	$992K	0.1%	$110.27 *	$27.34	+88.1%	COMMON	192422103
AAL	AMERICAN AIRLINES GROUP INC	20,802	$988K	0.1%	$47.50 *	$43.13	+7.1%	COMMON	02376R102
WWD	WOODWARD INC	12,707	$986K	0.1%	$77.60 *	$42.01	+75.2%	COMMON	980745103
SM	SM ENERGY CO	55,331	$982K	0.1%	$17.75 *	$51.02	-68.8%	COMMON	78454L100
JKHY	HENRY JACK & ASSOCIATES	9,331	$959K	0.1%	$102.78 *	$77.42	+20.4%	COMMON	426281101
TRMB	TRIMBLE INC	24,179	$949K	0.1%	$39.25	$27.16	+44.5%	COMMON	896239100
REGN	REGENERON PHARMACEUTICALS	2,107	$942K	0.1%	$447.08	$329.28	+35.0%	COMMON	75886F107
WDC	WESTERN DIGITAL CORP	10,879	$940K	0.1%	$86.41 *	$44.12	+34.4%	COMMON	958102105
FITB	FIFTH THIRD BANCORP	33,368	$934K	0.1%	$27.99 *	$14.17	+45.5%	COMMON	316773100
INTU	INTUIT INC	6,527	$928K	0.1%	$142.18 *	$95.08	+41.0%	COMMON	461202103
AFG	AMERICAN FINANCIAL GROUP INC	8,932	$924K	0.1%	$103.45 *	$40.40	+28.9%	COMMON	025932104
DXC	DXC TECHNOLOGY CO	10,710	$920K	0.1%	$85.90 *	$62.87	+12.4%	COMMON	23355L106
TSN	TYSON FOODS CL A	12,927	$911K	0.1%	$70.47 *	$31.15	+81.4%	COMMON	902494103
ALGN	ALIGN TECHNOLOGY INC	4,888	$910K	0.1%	$186.17	$80.73	+130.7%	COMMON	016255101
ROK	ROCKWELL AUTOMATION INC	5,096	$908K	0.1%	$178.18 *	$87.40	+75.0%	COMMON	773903109
SYF	SYNCHRONY FINANCIAL	29,029	$901K	0.1%	$31.04 *	$24.69	+2.6%	COMMON	87165B103
AME	AMETEK INC	13,635	$900K	0.1%	$66.01 *	$45.04	+38.8%	COMMON	031100100
—	SVB FINANCIAL GROUP	4,788	$896K	0.1%	$187.13	$138.32	—	COMMON	78486Q101
—	ALEXION PHARMACEUTICALS INC	6,358	$892K	0.1%	$140.30	$135.81	—	COMMON	015351109
—	CERNER CORP	12,370	$882K	0.1%	$71.30	$58.38	—	COMMON	156782104
UGI	UGI CORP	18,811	$881K	0.1%	$46.83	$41.34	+13.4%	COMMON	902681105
MAR	MARRIOTT INTERNATIONAL	7,942	$876K	0.1%	$110.30 *	$54.26	+89.6%	COMMON	571903202
ZBH	ZIMMER BIOMET HOLDINGS INC	7,396	$866K	0.1%	$117.09 *	$95.54	+11.3%	COMMON	98956P102
EA	ELECTRONIC ARTS INC	7,279	$859K	0.1%	$118.01 *	$37.74	+204.2%	COMMON	285512109
—	CENTURYLINK INC	45,379	$858K	0.1%	$18.91	$28.23	—	COMMON	156700106
—	TWENTY-FIRST CENTURY FOX	32,499	$857K	0.1%	$26.37	$32.89	—	COMMON	90130A101
ADI	ANALOG DEVICES INC	9,933	$856K	0.1%	$86.18 *	$45.75	+61.6%	COMMON	032654105
INGR	INGREDION INCORPORATED	7,086	$855K	0.1%	$120.66	$106.11	+13.7%	COMMON	457187102
—	XILINX INC	12,007	$850K	0.1%	$70.79	$47.31	—	COMMON	983919101
PFG	PRINCIPAL FINANCIAL GROUP	13,125	$844K	0.1%	$64.30 *	$32.02	+46.4%	COMMON	74251V102
RNR	RENAISSANCERE HOLDINGS LTD	6,218	$840K	0.1%	$135.09	$105.56	+28.0%	COMMON	G7496G103
SEIC	SEI INVESTMENTS CO	13,763	$840K	0.1%	$61.03 *	$37.73	+45.4%	COMMON	784117103
RF	REGIONS FINANCIAL CORP	55,012	$838K	0.0%	$15.23 *	$7.03	+58.0%	COMMON	7591EP100
LDOS	LEIDOS HOLDINGS INC	13,925	$825K	0.0%	$59.25 *	$38.17	+37.4%	COMMON	525327102
—	INGERSOLL-RAND PLC	9,229	$823K	0.0%	$89.18	$64.37	—	COMMON	G47791101
—	ABIOMED INC	4,874	$822K	0.0%	$168.65	$109.49	—	COMMON	003654100
WRB	WR BERKLEY CORP	12,273	$819K	0.0%	$66.73 *	$11.62	+40.9%	COMMON	084423102
CMI	CUMMINS ENGINE	4,851	$815K	0.0%	$168.01 *	$101.06	+34.0%	COMMON	231021106
CFG	CITIZENS FINANCIAL GROUP	21,492	$814K	0.0%	$37.87 *	$17.16	+57.5%	COMMON	174610105
MAN	MANPOWERGROUP	6,897	$813K	0.0%	$117.88	$84.27	+39.8%	COMMON	56418H100
KEY	KEYCORP (NEW)	43,070	$811K	0.0%	$18.83 *	$8.82	+47.5%	COMMON	493267108
EQIX	EQUINIX INC COMMON STOCK REIT	1,814	$810K	0.0%	$446.53 *	$209.02	+82.3%	COMMON	29444U700
—	WESTAR ENERGY INC	16,213	$804K	0.0%	$49.59	$50.11	—	COMMON	95709T100
—	VARIAN MEDICAL SYSTEMS INC	8,033	$804K	0.0%	$100.09	$85.70	—	COMMON	92220P105
XRAY	DENTSPLY SIRONA INC	13,446	$804K	0.0%	$59.79	$59.21	+1.0%	COMMON	24906P109
EW	EDWARDS LIFESCIENCES CORP	7,349	$803K	0.0%	$109.27 *	$22.39	+62.7%	COMMON	28176E108
OGE	OGE ENERGY CORP	22,178	$799K	0.0%	$36.03	$32.38	+11.3%	COMMON	670837103
—	WELLCARE HEALTH PLANS INC	4,596	$789K	0.0%	$171.67	$116.20	—	COMMON	94946T106
—	ANADARKO PETE CORP	16,123	$788K	0.0%	$48.87	$70.42	—	COMMON	032511107
BALL	BALL CORPORATION	18,987	$784K	0.0%	$41.29 *	$32.27	+16.9%	COMMON	058498106
KR	KROGER	38,791	$778K	0.0%	$20.06 *	$25.87	-34.9%	COMMON	501044101
DHI	D.R. HORTON INC	19,469	$777K	0.0%	$39.91 *	$22.72	+60.5%	COMMON	23331A109
DLR	DIGITAL REALTY TRUST INC	6,558	$776K	0.0%	$118.33 *	$56.60	+57.0%	COMMON	253868103
HBAN	HUNTINGTON BANCSHARES	55,457	$774K	0.0%	$13.96 *	$6.74	+43.9%	COMMON	446150104
—	CDK GLOBAL INC	12,275	$774K	0.0%	$63.05	$55.45	—	COMMON	12508E101
—	HCP INC	27,814	$774K	0.0%	$27.83	$39.72	—	COMMON	40414L109
CAG	CONAGRA BRANDS INC	22,881	$772K	0.0%	$33.74 *	$21.97	+12.4%	COMMON	205887102
STLD	STEEL DYNAMICS INC	22,306	$769K	0.0%	$34.48 *	$21.94	+32.6%	COMMON	858119100
ROST	ROSS STORES INC	11,812	$763K	0.0%	$64.60 *	$43.25	+37.6%	COMMON	778296103
LNC	LINCOLN NATL CORP	10,364	$762K	0.0%	$73.52 *	$33.51	+55.2%	COMMON	534187109
IDXX	IDEXX LABORATORIES INC	4,846	$754K	0.0%	$155.59	$87.98	+76.7%	COMMON	45168D104
FAST	FASTENAL CO	16,478	$751K	0.0%	$45.58 *	$8.62	+6.6%	COMMON	311900104
DLTR	DOLLAR TREE INC	8,636	$750K	0.0%	$86.85	$64.85	+33.9%	COMMON	256746108
—	ROYAL DUTCH SHELL PLC-ADR A	12,360	$749K	0.0%	$60.60	$63.69	—	ADR	780259206
GLW	CORNING INC	24,949	$746K	0.0%	$29.90 *	$15.30	+56.3%	COMMON	219350105
ARW	ARROW ELECTRS	9,283	$746K	0.0%	$80.36	$60.33	+33.3%	COMMON	042735100
CC	CHEMOURS CO/THE	14,744	$746K	0.0%	$50.60 *	$16.23	+128.5%	COMMON	163851108
LUV	SOUTHWEST AIRLINES	13,279	$743K	0.0%	$55.95 *	$38.09	+32.7%	COMMON	844741108
MCHP	MICROCHIP TECHNOLOGY INC	8,267	$742K	0.0%	$89.75 *	$19.28	+99.9%	COMMON	595017104
WHR	WHIRLPOOL CORP	4,018	$741K	0.0%	$184.42	$161.73	+14.0%	COMMON	963320106
—	ROCKWELL COLLINS	5,659	$740K	0.0%	$130.77	$85.67	—	COMMON	774341101
LII	LENNOX INTERNATIONAL INC	4,105	$735K	0.0%	$179.05 *	$129.05	+25.7%	COMMON	526107107
IVZ	INVESCO LTD	20,943	$734K	0.0%	$35.05 *	$20.90	+13.4%	COMMON	G491BT108
WMB	WILLIAMS COS INC	24,326	$730K	0.0%	$30.01 *	$18.18	+5.3%	COMMON	969457100
—	LIBERTY PPTY TRUST	17,739	$728K	0.0%	$41.04	$35.80	—	COMMON	531172104
—	WESTROCK CO	12,708	$721K	0.0%	$56.74	$50.64	—	COMMON	96145D105
—	SL GREEN REALTY CORP	7,111	$720K	0.0%	$101.25	$108.49	—	COMMON	78440X101
MTD	METTLER-TOLEDO INTERNATIONAL	1,147	$718K	0.0%	$625.98	$317.62	+97.1%	COMMON	592688105
—	TIME WARNER INC	7,000	$717K	0.0%	$102.43	$66.66	—	COMMON	887317303
PH	PARKER HANNIFIN	4,079	$714K	0.0%	$175.04 *	$95.58	+61.6%	COMMON	701094104
TOL	TOLL BROTHERS INC	17,179	$712K	0.0%	$41.45	$33.40	+24.2%	COMMON	889478103
TAP	MOLSON COORS BREWING CO	8,693	$710K	0.0%	$81.67 *	$60.40	+8.8%	COMMON	60871R209
BKR	BAKER HUGHES A GE CO	19,387	$710K	0.0%	$36.62 *	$28.18	+3.2%	COMMON	05722G100
HII	HUNTINGTON INGALLS INDUSTRIES	3,132	$709K	0.0%	$226.37 *	$142.70	+34.1%	COMMON	446413106
FE	FIRSTENERGY	22,935	$707K	0.0%	$30.83 *	$21.82	+0.7%	COMMON	337932107
WELL	WELLTOWER INC	10,031	$705K	0.0%	$70.28 *	$46.06	+13.7%	COMMON	95040Q104
SJM	JM SMUCKER CO	6,680	$701K	0.0%	$104.94 *	$80.84	-0.2%	COMMON	832696405
ODFL	OLD DOMINION FREIGHT LINE	6,339	$698K	0.0%	$110.11 *	$23.50	+50.7%	COMMON	679580100
—	NEW YORK COMMUNITY BANCORP	53,976	$696K	0.0%	$12.89	$16.18	—	COMMON	649445103
AWK	AMERICAN WATER WORKS CO INC	8,608	$696K	0.0%	$80.86 *	$51.57	+34.1%	COMMON	030420103
MKTX	MARKETAXESS HOLDINGS INC	3,767	$695K	0.0%	$184.50 *	$125.56	+35.5%	COMMON	57060D108
MSI	MOTOROLA SOLUTIONS INC	8,167	$693K	0.0%	$84.85 *	$58.69	+28.7%	COMMON	620076307
—	LABORATORY CORP OF AMERICA HLDGS	4,584	$692K	0.0%	$150.96	$104.80	—	COMMON	50540R409
NNN	NATIONAL RETAIL PROPERTIES INC	16,622	$692K	0.0%	$41.63	$43.24	—	COMMON	637417106
CNC	CENTENE CORP	7,096	$687K	0.0%	$96.82 *	$34.53	+40.1%	COMMON	15135B101
—	ANDEAVOR CORP	6,657	$687K	0.0%	$103.20	$103.20	—	COMMON	03349M105
AMP	AMERIPRISE FINANCIAL INC	4,622	$686K	0.0%	$148.42 *	$81.03	+56.0%	COMMON	03076C106
DG	DOLLAR GENERAL CORP	8,428	$683K	0.0%	$81.04 *	$55.20	+31.8%	COMMON	256677105
INCY	INCYTE CORP	5,853	$683K	0.0%	$116.69	$113.76	+2.6%	COMMON	45337C102
COR	AMERISOURCEBERGEN CORP	8,183	$677K	0.0%	$82.73 *	$51.31	+23.3%	COMMON	03073E105
UNM	UNUM GROUP	13,222	$676K	0.0%	$51.13	$35.19	+45.3%	COMMON	91529Y106
—	RED HAT INC	6,066	$672K	0.0%	$110.78	$63.92	—	COMMON	756577102
THO	THOR INDS INC	5,326	$671K	0.0%	$125.99 *	$65.64	+61.5%	COMMON	885160101
ALB	ALBEMARLE CORP	4,899	$668K	0.0%	$136.35 *	$61.04	+99.5%	COMMON	012653101
SBNY	SIGNATURE BANK	5,204	$666K	0.0%	$127.98	$142.09	—	COMMON	82669G104
WAT	WATERS CORP	3,703	$665K	0.0%	$179.58	$122.59	+46.4%	COMMON	941848103
CPRT	COPART INC	19,356	$665K	0.0%	$34.36 *	$6.74	+27.5%	COMMON	217204106
WAB	WABTEC CORP	8,771	$664K	0.0%	$75.70 *	$81.62	-11.6%	COMMON	929740108
DVA	DAVITA INC	11,176	$664K	0.0%	$59.41	$70.57	-15.8%	COMMON	23918K108
—	XL GROUP LTD	16,666	$657K	0.0%	$39.42	$34.88	—	COMMON	G98294104
—	NATIONAL OILWELL VARCO INC	18,338	$655K	0.0%	$35.72	$56.90	—	COMMON	637071101
HSIC	HENRY SCHEIN INC	7,975	$654K	0.0%	$82.01 *	$61.19	+5.1%	COMMON	806407102
PII	POLARIS INDUSTRIES INC	6,233	$652K	0.0%	$104.60	$115.87	-9.7%	COMMON	731068102
KSS	KOHLS CORP	14,251	$651K	0.0%	$45.68	$49.58	-7.9%	COMMON	500255104
DVN	DEVON ENERGY CORP	17,698	$650K	0.0%	$36.73 *	$31.09	-16.2%	COMMON	25179M103
VMC	VULCAN MATERIALS CO	5,426	$649K	0.0%	$119.61 *	$73.19	+52.0%	COMMON	929160109
—	CA INC	19,384	$647K	0.0%	$33.38	$31.35	—	COMMON	12673P105
—	HOLLYFRONTIER CORPORATION	17,737	$638K	0.0%	$35.97	$35.15	—	COMMON	436106108
UDR	UDR	16,740	$637K	0.0%	$38.05 *	$21.42	+31.5%	COMMON	902653104
SWKS	SKYWORKS SOLUTIONS INC	6,244	$636K	0.0%	$101.86 *	$64.97	+30.6%	COMMON	83088M102
—	QUINTILES TRANSNATIONAL HOLD	6,680	$635K	0.0%	$95.06	$83.77	—	COMMON	74876Y101
RPM	RPM INTERNATIONAL INC	12,328	$633K	0.0%	$51.35	$50.71	+1.2%	COMMON	749685103
ILMN	ILLUMINA INC	3,178	$633K	0.0%	$199.18 *	$136.68	+41.8%	COMMON	452327109
—	LOGMEIN INC	5,738	$631K	0.0%	$109.97	$93.59	—	COMMON	54142L109
KRC	KILROY REALTY CORP	8,851	$629K	0.0%	$71.07	$68.95	—	COMMON	49427F108
BP	BP PLC	16,354	$628K	0.0%	$38.40	$43.17	-11.0%	ADR	055622104
BXP	BOSTON PROPERTIES INC	5,083	$625K	0.0%	$122.96 *	$81.46	+4.9%	COMMON	101121101
NTRS	NORTHERN TR CORP	6,784	$624K	0.0%	$91.98 *	$47.05	+54.2%	COMMON	665859104
TXT	TEXTRON INC	11,573	$624K	0.0%	$53.92	$36.10	+47.6%	COMMON	883203101
AOS	SMITH A.O. CORP	10,505	$624K	0.0%	$59.40 *	$38.01	+35.2%	COMMON	831865209
KEYS	KEYSIGHT TECHNOLOGIES IN	14,895	$621K	0.0%	$41.69	$33.06	+26.0%	COMMON	49338L103
ORLY	O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	2,885	$621K	0.0%	$215.25 *	$10.60	+35.5%	COMMON	67103H107
IPGP	IPG PHOTONICS CORP	3,347	$619K	0.0%	$184.94	$99.69	+85.6%	COMMON	44980X109
MNST	MONSTER BEVERAGE CORPORATION	11,190	$618K	0.0%	$55.23 *	$22.72	+21.6%	COMMON	61174X109
JBHT	HUNT J B TRANSPORT SVCS INC	5,560	$618K	0.0%	$111.15 *	$73.82	+39.5%	COMMON	445658107
ROL	ROLLINS INC	13,353	$616K	0.0%	$46.13 *	$13.41	+38.2%	COMMON	775711104
HSY	THE HERSHEY CO	5,636	$615K	0.0%	$109.12 *	$71.70	+25.1%	COMMON	427866108
—	VIACOM INC CL B	22,007	$613K	0.0%	$27.85	$57.57	—	COMMON	92553P201
—	CBS CORP CL B	10,562	$613K	0.0%	$58.04	$58.64	—	COMMON	124857202
ULTA	ULTRA BEAUTY INC	2,706	$612K	0.0%	$226.16	$206.60	+9.4%	COMMON	90384S303
—	ETRADE FINANCIAL CORP	14,008	$611K	0.0%	$43.62	$28.40	—	COMMON	269246401
PKG	PACKAGING CORP OF AMERICA	5,321	$610K	0.0%	$114.64 *	$54.73	+64.1%	COMMON	695156109
VTR	VENTAS INC	9,368	$610K	0.0%	$65.12 *	$45.78	+0.2%	COMMON	92276F100
TTC	TORO CO	9,819	$609K	0.0%	$62.02	$47.85	+29.7%	COMMON	891092108
1741046D	STERIS PLC	6,886	$609K	0.0%	$88.44	$73.70	—	COMMON	G84720104
XYL	XYLEM INC	9,721	$609K	0.0%	$62.65 *	$32.29	+75.8%	COMMON	98419M100
—	EATON VANCE CORP	12,330	$609K	0.0%	$49.39	$39.87	—	COMMON	278265103
TDG	TRANSDIGM GROUP INC	2,373	$607K	0.0%	$255.79 *	$128.95	+47.1%	COMMON	893641100
SNPS	SYNOPSYS INC	7,525	$606K	0.0%	$80.53	$45.32	+77.7%	COMMON	871607107
EXPE	EXPEDIA INC	4,197	$604K	0.0%	$143.91 *	$81.32	+70.7%	COMMON	30212P303
A	AGILENT TECHNOLOGIES INC	9,402	$604K	0.0%	$64.24 *	$37.20	+62.1%	COMMON	00846U101
IFF	INTL FLAV & FRAG	4,220	$603K	0.0%	$142.89 *	$71.34	+62.4%	COMMON	459506101
HCA	HCA HEALTHCARE INC	7,563	$602K	0.0%	$79.60 *	$61.78	+19.8%	COMMON	40412C101
—	HESS CORP	12,767	$599K	0.0%	$46.92	$65.03	—	COMMON	42809H107
—	NIELSEN HOLDINGS PLC	14,418	$598K	0.0%	$41.48	$43.47	—	COMMON	G6518L108
NEM	NEWMONT MNG	15,866	$595K	0.0%	$37.50 *	$20.08	+47.9%	COMMON	651639106
RGLD	ROYAL GOLD INC	6,919	$595K	0.0%	$86.00	$66.48	+29.4%	COMMON	780287108
—	NOBLE ENERGY INC	20,915	$593K	0.0%	$28.35	$46.08	—	COMMON	655044105
—	PIONEER NAT	4,011	$592K	0.0%	$147.59	$164.26	—	COMMON	723787107
CSL	CARLISLE COS INC	5,889	$591K	0.0%	$100.36 *	$89.11	+1.5%	COMMON	142339100
IT	GARTNER GROUP INC CL A	4,745	$590K	0.0%	$124.34	$90.52	+37.4%	COMMON	366651107
ADSK	AUTODESK INC	5,244	$589K	0.0%	$112.32	$50.89	+120.6%	COMMON	052769106
DRI	DARDEN RESTAURANTS INC	7,462	$588K	0.0%	$78.80 *	$39.88	+56.6%	COMMON	237194105
NDSN	NORDSON CORP	4,928	$584K	0.0%	$118.51 *	$82.91	+31.0%	COMMON	655663102
HST	HOST HOTELS & RESORTS INC	31,549	$583K	0.0%	$18.48 *	$13.16	+2.7%	COMMON	44107P104
—	SCRIPPS NETWORKS INTERAC-W/I	6,771	$582K	0.0%	$85.95	$74.03	—	COMMON	811065101
JLL	JONES LANG LASALLE INC	4,703	$581K	0.0%	$123.54	$141.44	-13.9%	COMMON	48020Q107
RCL	ROYAL CARIBBEAN CRUISES LTD	4,889	$580K	0.0%	$118.63 *	$53.66	+104.0%	COMMON	V7780T103
—	TOTAL SYSTEM SERVICES INC	8,847	$579K	0.0%	$65.45	$37.01	—	COMMON	891906109
WST	WEST PHARMACEUTICALS SVCS	5,980	$576K	0.0%	$96.32 *	$65.97	+41.9%	COMMON	955306105
LNT	ALLIANT ENERGY CORP	13,848	$576K	0.0%	$41.59 *	$26.48	+21.2%	COMMON	018802108
LKQ	LKQ CORP	15,967	$575K	0.0%	$36.01 *	$27.15	+19.0%	COMMON	501889208
AGCO	AGCO CORP	7,754	$572K	0.0%	$73.77 *	$43.24	+39.0%	COMMON	001084102
SBAC	SBA COMMUNICATIONS CORP	3,940	$568K	0.0%	$144.16 *	$116.82	+13.9%	COMMON	78410G104
—	COHERENT INC	2,399	$564K	0.0%	$235.10	$156.87	—	COMMON	192479103
CDNS	CADENCE DESIGN SYS INC	14,259	$563K	0.0%	$39.48	$23.77	+66.1%	COMMON	127387108
—	DUKE REALTY INVESTMENTS INC	19,442	$560K	0.0%	$28.80	$21.47	—	COMMON	264411505
OKE	ONEOK INC	10,067	$558K	0.0%	$55.43 *	$26.29	+25.6%	COMMON	682680103
MHK	MOHAWK INDS INC	2,253	$558K	0.0%	$247.67	$151.01	+63.9%	COMMON	608190104
—	MARATHON OIL CORP	40,929	$555K	0.0%	$13.56	$21.15	—	COMMON	565849106
AVY	AVERY DENNISON CORP	5,607	$551K	0.0%	$98.27 *	$42.19	+101.5%	COMMON	053611109
—	MICROSEMI CORP	10,712	$551K	0.0%	$51.44	$39.70	—	COMMON	595137100
IWO	ISHARES RUSSELL 2000 GROWTH MF	3,075	$550K	0.0%	$178.86	$113.83	+57.2%	Exchange Traded Funds	464287648
VRSN	VERISIGN INC	5,144	$547K	0.0%	$106.34	$63.40	+66.4%	COMMON	92343E102
GGG	GRACO INC	4,417	$546K	0.0%	$123.61 *	$23.51	+57.8%	COMMON	384109104
UAL	UNITED CONTINENTAL HOLDINGS INC	8,976	$546K	0.0%	$60.83	$56.33	+8.1%	COMMON	910047109
FDS	FACTSET RESEARCH SYSTEMS INC	3,031	$546K	0.0%	$180.14 *	$144.26	+15.0%	COMMON	303075105
—	CONCHO RESOURCES INC	4,127	$544K	0.0%	$131.81	$110.93	—	COMMON	20605P101
O	REALTY INCOME CORP	9,502	$543K	0.0%	$57.15 *	$30.03	+24.4%	COMMON	756109104
KLAC	KLA-TENCOR CORPORATION	5,127	$543K	0.0%	$105.91 *	$44.05	+111.5%	COMMON	482480100
RMD	RESMED INC	7,045	$542K	0.0%	$76.93 *	$53.03	+33.6%	COMMON	761152107
POST	POST HOLDINGS INC	6,100	$538K	0.0%	$88.20 *	$44.38	+30.2%	COMMON	737446104
AVT	AVNET INC	13,678	$538K	0.0%	$39.33 *	$33.38	-3.3%	COMMON	053807103
GAP	GAP INC	18,215	$538K	0.0%	$29.54 *	$23.46	-6.0%	COMMON	364760108
—	GGP INC	25,877	$537K	0.0%	$20.75	$22.95	—	COMMON	36174X101
CHD	CHURCH & DWIGHT CO INC	11,032	$535K	0.0%	$48.50 *	$39.18	+11.4%	COMMON	171340102
FTNT	FORTINET INC	14,939	$535K	0.0%	$35.81 *	$7.19	-0.3%	COMMON	34959E109
LW	LAMB WESTON HOLDING INC-W/I	11,386	$534K	0.0%	$46.90 *	$31.34	+32.4%	COMMON	513272104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC.	4,477	$533K	0.0%	$119.05 *	$67.84	+30.2%	COMMON	015271109
MAS	MASCO CORP	13,576	$530K	0.0%	$39.04 *	$18.97	+80.8%	COMMON	574599106
URI	UNITED RENTALS INC	3,819	$530K	0.0%	$138.78 *	$92.85	+44.7%	COMMON	911363109
HLT	HILTON WORLDWIDE HOLDINGS IN	7,622	$529K	0.0%	$69.40 *	$58.90	+14.4%	COMMON	43300A203
KMX	CARMAX INC	6,960	$528K	0.0%	$75.86	$51.79	+46.4%	COMMON	143130102
—	ANSYS INC	4,282	$526K	0.0%	$122.84	$89.60	—	COMMON	03662Q105
EXR	EXTRA SPACE STORAGE	6,583	$526K	0.0%	$79.90 *	$48.65	+21.0%	COMMON	30225T102
CHRW	C.H. ROBINSON WORLDWIDE	6,903	$525K	0.0%	$76.05 *	$54.78	+14.5%	COMMON	12541W209
VNO	VORNADO REALTY TRUST	6,821	$524K	0.0%	$76.82	$98.46	—	COMMON	929042109
—	DCT INDUSTRIAL TRUST INC	8,976	$520K	0.0%	$57.93	$49.11	—	COMMON	233153204
HAS	HASBRO INC	5,320	$520K	0.0%	$97.74 *	$43.07	+69.4%	COMMON	418056107
MAA	MID-AMERICA APARTMENT COMMUNITIES	4,852	$519K	0.0%	$106.97 *	$66.67	+20.2%	COMMON	59522J103
SLM	SLM CORP	45,212	$519K	0.0%	$11.48	$9.51	+20.6%	COMMON	78442P106
BRO	BROWN & BROWN INC	10,774	$519K	0.0%	$48.17 *	$16.94	+33.2%	COMMON	115236101
TREE	LENDINGTREE INC	2,119	$518K	0.0%	$244.45	$155.05	—	COMMON	52603B107
EXP	EAGLE MATERIALS INC	4,832	$516K	0.0%	$106.79 *	$81.78	+25.3%	COMMON	26969P108
ZBRA	ZEBRA TECHNOLOGIES - CL A	4,740	$515K	0.0%	$108.65	$84.30	+28.8%	COMMON	989207105
EFX	EQUIFAX INC	4,862	$515K	0.0%	$105.92 *	$78.96	+24.5%	COMMON	294429105
MASI	MASIMO CORPORATION	5,944	$515K	0.0%	$86.64	$69.76	+24.1%	COMMON	574795100
KIM	KIMCO REALTY CORP	26,305	$514K	0.0%	$19.54 *	$15.27	-16.0%	COMMON	49446R109
GNTX	GENTEX CORP	25,972	$514K	0.0%	$19.79	$17.60	+12.5%	COMMON	371901109
UTHR	UNITED THERAPEUTICS CORP	4,388	$514K	0.0%	$117.14	$150.16	-22.0%	COMMON	91307C102
—	ULTIMATE SOFTWARE GROUP INC.	2,707	$513K	0.0%	$189.51	$190.41	—	COMMON	90385D107
MUR	MURPHY OIL USA INC	19,222	$511K	0.0%	$26.58 *	$24.39	-19.2%	COMMON	626717102
—	BIOVERATIV INC	8,962	$511K	0.0%	$57.02	$55.36	—	COMMON	09075E100
CMA	COMERICA INC	6,700	$511K	0.0%	$76.27 *	$31.09	+60.4%	COMMON	200340107
MLM	MARTIN MARIETTA MATERIALS	2,472	$510K	0.0%	$206.31 *	$131.85	+47.1%	COMMON	573284106
SCI	SERVICE CORP INTL	14,689	$507K	0.0%	$34.52	$28.14	+22.6%	COMMON	817565104
—	WYNDHAM WORLDWIDE CORP	4,787	$505K	0.0%	$105.49	$73.03	—	COMMON	98310W108
—	CITRIX SYSTEMS INC	6,578	$505K	0.0%	$76.77	$69.12	—	COMMON	177376100
BND	VANGUARD TOTAL BOND MARKET	6,151	$504K	0.0%	$81.94	$82.87	-1.1%	Exchange Traded Funds - Debt	921937835
—	PEOPLES UNITED FINANCIAL INC	27,797	$504K	0.0%	$18.13	$15.62	—	COMMON	712704105
FFIV	F5 NETWORKS INC	4,173	$503K	0.0%	$120.54	$109.99	+9.6%	COMMON	315616102
—	LEVEL 3 COMMUNICATIONS INC	9,443	$503K	0.0%	$53.27	$46.43	—	COMMON	52729N308
—	MICHAEL KORS HOLDINGS LTD	10,484	$502K	0.0%	$47.88	$56.44	—	COMMON	G60754101
—	SEAGATE TECHNOLOGY	15,105	$501K	0.0%	$33.17	$41.56	—	COMMON	G7945M107
TYL	TYLER TECHNOLOGIES INC	2,872	$501K	0.0%	$174.44	$144.41	+20.7%	COMMON	902252105
FCX	FREEPORT MCMORAN INC	35,714	$501K	0.0%	$14.03 *	$18.67	-31.8%	COMMON	35671D857
HUBB	HUBBELL INC CL B	4,318	$501K	0.0%	$116.03 *	$84.07	+16.5%	COMMON	443510607
HOLX	HOLOGIC INC	13,628	$500K	0.0%	$36.69	$34.13	+7.5%	COMMON	436440101
—	GREAT PLAINS ENERGY INC	16,511	$500K	0.0%	$30.28	$27.51	—	COMMON	391164100
PTC	PTC INC	8,857	$498K	0.0%	$56.23	$41.12	+36.9%	COMMON	69370C100
FMC	FMC CORP NEW	5,563	$497K	0.0%	$89.34 *	$41.07	+53.3%	COMMON	302491303
CBRE	CBRE GROUP INC	13,091	$496K	0.0%	$37.89	$28.09	+34.9%	COMMON	12504L109
LAMR	LAMAR ADVERTISING CO	7,236	$496K	0.0%	$68.55	$64.63	—	COMMON	512816109
—	KANSAS CITY SOUTHERN	4,567	$496K	0.0%	$108.61	$104.46	—	COMMON	485170302
—	APACHE CORP	10,808	$495K	0.0%	$45.80	$62.21	—	COMMON	037411105
ALLE	ALLEGION PLC	5,713	$494K	0.0%	$86.47 *	$63.08	+24.1%	COMMON	G0176J109
—	MEDIDATA SOLUTIONS INC	6,293	$491K	0.0%	$78.02	$65.59	—	COMMON	58471A105
OSK	OSHKOSH TRUCK CORP	5,930	$489K	0.0%	$82.46 *	$44.38	+63.1%	COMMON	688239201
FBIN	FORTUNE BRANDS HOME & SECURI	7,266	$488K	0.0%	$67.16 *	$35.72	+42.0%	COMMON	34964C106
RJF	RAYMOND JAMES FINANCIAL INC	5,776	$487K	0.0%	$84.31 *	$31.30	+58.6%	COMMON	754730109
BWA	BORG WARNER INC	9,484	$486K	0.0%	$51.24 *	$38.24	+3.8%	COMMON	099724106
MKSI	MKS INSTRUMENTS INC	5,134	$485K	0.0%	$94.47 *	$53.13	+66.6%	COMMON	55306N104
—	SCANA CORP	9,992	$485K	0.0%	$48.54	$65.63	—	COMMON	80589M102
JHG	JANUS HENDERSON GROUP PLC	13,887	$484K	0.0%	$34.85	$32.71	+6.5%	COMMON	G4474Y214
CPB	CAMPBELL SOUP	10,347	$484K	0.0%	$46.78 *	$34.48	+3.0%	COMMON	134429109
OHI	OMEGA HEALTHCARE INVESTORS	15,072	$481K	0.0%	$31.91	$34.03	—	COMMON	681936100
AMG	AFFILIATED MANAGERS GROUP	2,534	$481K	0.0%	$189.82 *	$181.17	+1.8%	COMMON	008252108
JBLU	JETBLUE AIRWAYS CORP	25,825	$479K	0.0%	$18.55	$20.20	-8.3%	COMMON	477143101
REG	REGENCY CENTERS CORP	7,699	$478K	0.0%	$62.09 *	$42.14	+5.5%	COMMON	758849103
DCI	DONALDSON CO INC	10,351	$476K	0.0%	$45.99 *	$31.60	+27.4%	COMMON	257651109
BBY	BEST BUY COMPANY	8,349	$476K	0.0%	$57.01 *	$23.35	+80.9%	COMMON	086516101
ACGL	ARCH CAPITAL GROUP LTD	4,802	$473K	0.0%	$98.50 *	$19.03	+64.1%	COMMON	G0450A105
KNX	KNIGHT-SWIFT TRANSPORTATION HO	11,395	$473K	0.0%	$41.51 *	$35.05	+9.7%	COMMON	499049104
—	LEUCADIA NATIONAL CORP	18,698	$472K	0.0%	$25.24	$24.25	—	COMMON	527288104
MOS	THE MOSAIC CO	21,821	$471K	0.0%	$21.58 *	$31.51	-39.8%	COMMON	61945C103
SNA	SNAP ON TOOL	3,155	$470K	0.0%	$148.97 *	$118.31	+2.2%	COMMON	833034101
NI	NISOURCE INC	18,362	$470K	0.0%	$25.60 *	$17.02	+14.8%	COMMON	65473P105
—	HEALTHSOUTH CORP	10,125	$469K	0.0%	$46.32	$42.81	—	COMMON	421924309
NWL	NEWELL BRANDS INC	10,940	$467K	0.0%	$42.69 *	$24.05	+21.8%	COMMON	651229106
DEI	DOUGLAS EMMETT INC	11,843	$467K	0.0%	$39.43	$32.74	—	COMMON	25960P109
FHN	FIRST HORIZON NATIONAL CORP	24,372	$467K	0.0%	$19.16 *	$11.56	+22.8%	COMMON	320517105
—	PINNACLE FINANCIAL PARTNERS	6,941	$465K	0.0%	$66.99	$62.70	—	COMMON	72346Q104
ZION	ZIONS BANCORP	9,823	$463K	0.0%	$47.13	$35.90	+31.4%	COMMON	989701107
—	AMERICAN CAMPUS COMMUNITIES	10,463	$462K	0.0%	$44.16	$46.11	—	COMMON	024835100
LEN	LENNAR CORP	8,748	$462K	0.0%	$52.81 *	$35.61	+29.2%	COMMON	526057104
PVH	PVH CORPORATION	3,646	$460K	0.0%	$126.17	$110.06	+13.2%	COMMON	693656100
LYV	LIVE NATION ENTERTAINMENT INC	10,555	$460K	0.0%	$43.58	$26.89	+62.0%	COMMON	538034109
NTAP	NETAPP INC	10,444	$457K	0.0%	$43.76 *	$27.67	+27.2%	COMMON	64110D104
M	MACYS INC.	20,922	$457K	0.0%	$21.84	$40.51	-46.1%	COMMON	55616P104
—	L3 TECHNOLOGIES INC	2,422	$456K	0.0%	$188.27	$165.39	—	COMMON	502413107
ACM	AECOM TECHNOLOGY CORP	12,362	$455K	0.0%	$36.81 *	$31.14	+13.7%	COMMON	00766T100
MDU	MDU RESOURCES GROUP INC	17,493	$454K	0.0%	$25.95 *	$6.75	+14.5%	COMMON	552690109
—	AQUA AMERICA INC	13,601	$451K	0.0%	$33.16	$30.43	—	COMMON	03836W103
LECO	LINCOLN ELECTRIC HOLDINGS	4,920	$451K	0.0%	$91.67	$68.10	+34.6%	COMMON	533900106
—	COOPER COMPANIES INC	1,895	$449K	0.0%	$236.94	$217.87	—	COMMON	216648402
PHM	PULTE GROUP INC	16,427	$449K	0.0%	$27.33 *	$16.80	+48.5%	COMMON	745867101
GRMN	GARMIN LTD	8,313	$449K	0.0%	$54.01 *	$33.61	+31.3%	COMMON	H2906T109
—	DUNKIN BRANDS GROUP INC	8,437	$448K	0.0%	$53.10	$51.55	—	COMMON	265504100
—	L BRANDS INC.	10,754	$447K	0.0%	$41.57	$55.41	—	COMMON	501797104
LFUS	LITTELFUSE INC	2,279	$446K	0.0%	$195.70	$133.36	+46.9%	COMMON	537008104
—	INTERPUBLIC GROUP COS INC	21,447	$446K	0.0%	$20.80 *	$12.84	+16.8%	COMMON	460690100
—	DISH NETWORK CORP CL A	8,197	$445K	0.0%	$54.29	$60.04	—	COMMON	25470M109
TDY	TELEDYNE TECHNOLOGIES INC	2,790	$444K	0.0%	$159.14	$106.03	+50.1%	COMMON	879360105
EQT	EQT CORP	6,807	$444K	0.0%	$65.23 *	$38.18	-14.2%	COMMON	26884L109
FTI	TECHNIPFMC PLC	15,836	$442K	0.0%	$27.91 *	$22.27	-14.4%	COMMON	G87110105
WU	WESTERN UNION CO/THE	22,947	$441K	0.0%	$19.22	$17.91	—	COMMON	959802109
AKAM	AKAMAI TECHNOLOGIES	9,022	$440K	0.0%	$48.77	$52.77	-7.7%	COMMON	00971T101
—	XEROX CORP	13,205	$440K	0.0%	$33.32	$28.92	—	COMMON	984121608
CTRA	CABOT OIL & GAS	16,459	$440K	0.0%	$26.73 *	$20.96	-6.4%	COMMON	127097103
BFH	ALLIANCE DATA SYSTEMS CORP	1,983	$439K	0.0%	$221.38 *	$171.46	-10.1%	COMMON	018581108
OLN	OLIN	12,774	$438K	0.0%	$34.29 *	$17.62	+54.4%	COMMON	680665205
—	JUNIPER NETWORKS	15,704	$437K	0.0%	$27.83	$23.86	—	COMMON	48203R104
IRM	IRON MOUNTAIN INC	11,205	$436K	0.0%	$38.91 *	$20.50	+20.2%	COMMON	46284V101
—	COACH INC	10,787	$435K	0.0%	$40.33	$44.93	—	COMMON	189754104
TSCO	TRACTOR SUPPLY CO	6,878	$435K	0.0%	$63.25 *	$11.79	-5.5%	COMMON	892356106
AIZ	ASSURANT INC	4,524	$432K	0.0%	$95.49 *	$64.81	+25.8%	COMMON	04621X108
AYI	ACUITY BRANDS INC	2,521	$432K	0.0%	$171.36 *	$179.30	-7.2%	COMMON	00508Y102
—	SYNOVUS FINANCIAL CORP	9,338	$430K	0.0%	$46.05	$32.96	—	COMMON	87161C501
RS	RELIANCE STEEL & ALUMINUM CO	5,623	$428K	0.0%	$76.12	$69.43	+9.7%	COMMON	759509102
MPWR	MONOLITHIC POWER SYSTEMS INC	4,018	$428K	0.0%	$106.52 *	$68.89	+44.6%	COMMON	609839105
CFR	CULLEN FROST BANKERS INC	4,503	$427K	0.0%	$94.83 *	$54.96	+35.6%	COMMON	229899109
PRGO	PERRIGO CO PLC	5,036	$426K	0.0%	$84.59	$119.08	-28.9%	COMMON	G97822103
FAF	FIRST AMERICAN FINL CORP	8,505	$425K	0.0%	$49.97 *	$27.40	+38.8%	COMMON	31847R102
—	JACOBS ENGINEERING GROUP INC	7,281	$424K	0.0%	$58.23	$53.80	—	COMMON	469814107
—	TIFFANY & CO	4,613	$423K	0.0%	$91.70	$86.35	—	COMMON	886547108
CF	CF INDUSTRIES HOLDINGS INC	11,934	$420K	0.0%	$35.19 *	$35.46	-19.6%	COMMON	125269100
—	CORE LABORATORIES N V	4,253	$420K	0.0%	$98.75	$112.26	—	COMMON	N22717107
RHI	ROBERT HALF INTL INC	8,353	$420K	0.0%	$50.28	$42.58	+18.2%	COMMON	770323103
VYX	NCR CORP	11,181	$420K	0.0%	$37.56 *	$20.47	+12.5%	COMMON	62886E108
GPN	GLOBAL PAYMENTS INC	4,406	$419K	0.0%	$95.10 *	$67.09	+34.8%	COMMON	37940X102
—	VECTREN CORP	6,374	$419K	0.0%	$65.74	$47.31	—	COMMON	92240G101
—	CYRUSONE INC	7,075	$417K	0.0%	$58.94	$53.09	—	COMMON	23283R100
—	HANESBRANDS INC	16,854	$415K	0.0%	$24.62	$36.76	—	COMMON	410345102
ATR	APTARGROUP INC	4,810	$415K	0.0%	$86.28 *	$63.94	+21.0%	COMMON	038336103
HIW	HIGHWOOD PPTYS INC	7,940	$414K	0.0%	$52.14	$47.29	—	COMMON	431284108
—	CIMAREX ENERGY CO	3,637	$413K	0.0%	$113.56	$111.63	—	COMMON	171798101
CRL	CHARLES RIVER LABS	3,809	$411K	0.0%	$107.90	$79.78	+35.4%	COMMON	159864107
POOL	POOL CORP	3,794	$410K	0.0%	$108.07 *	$79.01	+24.7%	COMMON	73278L105
CW	CURTISS-WRIGHT CORP	3,916	$409K	0.0%	$104.44 *	$77.57	+29.5%	COMMON	231561101
MAC	MACERICH CO/THE	7,416	$408K	0.0%	$55.02	$70.88	—	COMMON	554382101
—	ENERGEN CORP	7,427	$406K	0.0%	$54.67	$56.61	—	COMMON	29265N108
GT	GOODYEAR TIRE & RUBBER CO	12,213	$406K	0.0%	$33.24	$27.38	+21.4%	COMMON	382550101
MMS	MAXIMUS INC	6,281	$405K	0.0%	$64.48	$60.11	+7.3%	COMMON	577933104
SABR	SABRE CORP	22,383	$405K	0.0%	$18.09	$23.85	-24.1%	COMMON	78573M104
GLD	SPDR GOLD TRUST	3,325	$404K	0.0%	$121.50	$117.54	+3.4%	Exchange Traded Funds - Commodity	78463V107
—	CORELOGIC INC	8,730	$404K	0.0%	$46.28	$40.01	—	COMMON	21871D103
—	PATTERSON COS INC	10,447	$404K	0.0%	$38.67	$41.82	—	COMMON	703395103
PRI	PRIMERICA INC	4,937	$403K	0.0%	$81.63	$59.90	+36.1%	COMMON	74164M108
IBP	INSTALLED BUILDING PRODUCTS	6,205	$402K	0.0%	$64.79 *	$42.26	+41.3%	COMMON	45780R101
—	NUTRISYSTEM INC	7,170	$401K	0.0%	$55.93	$50.89	—	COMMON	67069D108
EMN	EASTMAN CHEMICAL CO	4,408	$399K	0.0%	$90.52 *	$53.78	+27.3%	COMMON	277432100
—	ANNALY CAPITAL MANAGEMENT	32,713	$399K	0.0%	$12.20	$9.91	—	COMMON	035710409
—	CATALENT INC	10,003	$399K	0.0%	$39.89	$25.92	—	COMMON	148806102
LSTR	LANDSTAR SYSTEM INC	3,999	$399K	0.0%	$99.77	$73.56	—	COMMON	515098101
—	ARCONIC INC	15,999	$398K	0.0%	$24.88	$19.06	—	COMMON	03965L100
—	ARRIS INTERNATIONAL PLC	13,978	$398K	0.0%	$28.47	$24.11	—	COMMON	G0551A103
—	FLIR SYSTEMS INC	10,241	$398K	0.0%	$38.86	$31.23	—	COMMON	302445101
CBSH	COMMERCE BANCSHARES	6,873	$397K	0.0%	$57.76 *	$29.75	+26.1%	COMMON	200525103
—	HILL-ROM HOLDINGS INC	5,369	$397K	0.0%	$73.94	$58.96	—	COMMON	431475102
JBL	JABIL CIRCUIT INC	13,895	$397K	0.0%	$28.57 *	$20.93	+29.3%	COMMON	466313103
IVV	ISHARES CORE S&P 500 ETF	1,559	$394K	0.0%	$252.73	$193.87	+30.5%	Exchange Traded Funds	464287200
FICO	FAIR ISAAC CORP	2,797	$393K	0.0%	$140.51	$107.92	+30.2%	COMMON	303250104
—	STERLING BANCORP/DE	15,939	$393K	0.0%	$24.66	$21.72	—	COMMON	85917A100
—	BED BATH & BEYOND INC	16,684	$392K	0.0%	$23.50	$45.04	—	COMMON	075896100
OSUR	ORASURE TECHNOLOGIES INC	17,357	$391K	0.0%	$22.53	$15.34	+46.7%	COMMON	68554V108
PWR	QUANTA SERVICES INC	10,397	$389K	0.0%	$37.41 *	$32.32	+13.4%	COMMON	74762E102
BC	BRUNSWICK CORP	6,951	$389K	0.0%	$55.96 *	$43.23	+11.4%	COMMON	117043109
CRUS	CIRRUS LOGIC INC	7,295	$389K	0.0%	$53.32	$48.97	+8.9%	COMMON	172755100
MKL	MARKEL CORP	364	$389K	0.0%	$1068.68	$878.57	+21.6%	COMMON	570535104
AES	AES CORPORATION	35,234	$388K	0.0%	$11.01 *	$8.60	-5.3%	COMMON	00130H105
FR	FIRST INDUSTRIAL REALTY TR	12,857	$387K	0.0%	$30.10	$26.39	—	COMMON	32054K103
IJR	ISHARES CORE S&P SMALL - CAP ETF	5,182	$385K	0.0%	$74.30	$56.62	+31.1%	Exchange Traded Funds	464287804
SON	SONOCO PRODUCTS CO	7,564	$382K	0.0%	$50.50 *	$34.10	+11.6%	COMMON	835495102
AN	AUTONATION INC	8,057	$382K	0.0%	$47.41	$50.35	-5.7%	COMMON	05329W102
IJH	ISHARES CORD S&P MID-CAP ETF	2,127	$381K	0.0%	$179.13 *	$23.75	+50.7%	Exchange Traded Funds	464287507
WSO	WATSCO INC	2,365	$381K	0.0%	$161.10	$129.85	+24.0%	COMMON	942622200
QRVO	QORVO INC	5,350	$378K	0.0%	$70.65	$70.75	-0.1%	COMMON	74736K101
AAP	ADVANCE AUTO PARTS INC	3,797	$377K	0.0%	$99.29 *	$116.31	-25.1%	COMMON	00751Y106
FLR	FLUOR CORP NEW	8,959	$377K	0.0%	$42.08 *	$54.96	-28.0%	COMMON	343412102
—	BROCADE COMMUNICATIONS SYSTEM	31,464	$376K	0.0%	$11.95	$9.91	—	COMMON	111621306
TRN	TRINITY INDS	11,776	$376K	0.0%	$31.93 *	$13.35	+28.9%	COMMON	896522109
MGM	MGM RESORTS INTERNATIONAL	11,412	$372K	0.0%	$32.60 *	$24.80	+25.5%	COMMON	552953101
HRB	H & R BLOCK INC	13,996	$371K	0.0%	$26.51 *	$18.06	+6.6%	COMMON	093671105
NFG	NATIONAL FUEL GAS CO	6,549	$371K	0.0%	$56.65	$57.83	-2.1%	COMMON	636180101
WBS	WEBSTER FINANCIAL CORP	7,036	$370K	0.0%	$52.59	$39.53	+32.9%	COMMON	947890109
—	STERICYCLE INC	5,169	$370K	0.0%	$71.58	$108.08	—	COMMON	858912108
—	CRANE CO	4,627	$370K	0.0%	$79.97	$63.52	—	COMMON	224399105
COTY	COTY INC-CL A	22,308	$369K	0.0%	$16.54 *	$18.84	-20.8%	COMMON	222070203
CRI	CARTER HOLDINGS	3,738	$369K	0.0%	$98.72 *	$75.83	+2.7%	COMMON	146229109
ORI	OLD REPUBLIC INTL CORP	18,744	$369K	0.0%	$19.69 *	$8.54	+18.5%	COMMON	680223104
BIO	BIO-RAD LABORATORIES-CL A	1,655	$368K	0.0%	$222.36	$153.08	+45.2%	COMMON	090572207
IDCC	INTERDIGITAL COMM CORP	4,970	$367K	0.0%	$73.84	$72.41	+1.9%	COMMON	45867G101
—	SIX FLAGS ENTERTAINMENT CORP	6,015	$367K	0.0%	$61.01	$61.01	—	COMMON	83001A102
VVV	VALVOLINE INC	15,655	$367K	0.0%	$23.44	$23.16	+1.2%	COMMON	92047W101
FLS	FLOWSERVE CORP	8,588	$366K	0.0%	$42.62 *	$47.31	-24.0%	COMMON	34354P105
SUPN	SUPERNUS PHARMACEUTICALS INC	9,148	$366K	0.0%	$40.01	$28.58	+40.0%	COMMON	868459108
—	KKR & CO LP	18,010	$366K	0.0%	$20.32	$19.45	—	COMMON	48248M102
MPT	MEDICAL PROPERTIES TRUST INC	27,749	$364K	0.0%	$13.12	$13.31	—	COMMON	58463J304
CMG	CHIPOTLE MEXICAN GRILL INC	1,180	$363K	0.0%	$307.63 *	$9.55	-35.5%	COMMON	169656105
—	SKECHERS USA INC	14,483	$363K	0.0%	$25.06	$36.89	—	COMMON	830566105
AGNC	AGNC Investment Corp	16,673	$361K	0.0%	$21.65	$18.11	—	COMMON	00123Q104
—	INC RESEARCH HOLDINGS INC-A	6,884	$360K	0.0%	$52.30	$57.76	—	COMMON	45329R109
—	PAREXEL INTERNATIONAL CORP	4,082	$360K	0.0%	$88.19	$67.01	—	COMMON	699462107
UHS	UNIVERSAL HEALTH SERVICES CL B	3,248	$360K	0.0%	$110.84 *	$95.77	+11.7%	COMMON	913903100
—	HOSPITALITY PROPERTIES TRUST	12,578	$358K	0.0%	$28.46	$29.00	—	COMMON	44106M102
—	GENESEE & WYOMING INC-CL A	4,826	$357K	0.0%	$73.97	$67.36	—	COMMON	371559105
ASB	ASSOCIATED BANC CORP	14,716	$357K	0.0%	$24.26 *	$13.67	+30.8%	COMMON	045487105
—	SENIOR HOUSING PROP TR	18,190	$356K	0.0%	$19.57	$19.30	—	COMMON	81721M109
—	MALLINCKRODT PLC	9,517	$356K	0.0%	$37.41	$61.42	—	COMMON	G5785G107
R	RYDER SYSTEM	4,160	$352K	0.0%	$84.62	$74.44	+13.6%	COMMON	783549108
—	WPX ENERGY INC	30,525	$351K	0.0%	$11.50	$11.11	—	COMMON	98212B103
PB	PROSPERITY BANCSHARES INC	5,346	$351K	0.0%	$65.66 *	$41.72	+23.4%	COMMON	743606105
SWX	SOUTHWEST GAS HOLDINGS INC	4,511	$350K	0.0%	$77.59	$67.72	+14.6%	COMMON	844895102
AMD	ADVANCED MICRO	27,259	$348K	0.0%	$12.77	$5.40	+136.2%	COMMON	007903107
HOMB	HOME BANCSHARES INC	13,775	$347K	0.0%	$25.19	$23.56	+7.1%	COMMON	436893200
PTEN	PATTERSON-UTI ENERGY INC	16,535	$346K	0.0%	$20.93	$20.35	+2.9%	COMMON	703481101
TXRH	TEXAS ROADHOUSE INC CLASS A	7,034	$346K	0.0%	$49.19 *	$36.23	+18.6%	COMMON	882681109
—	TCF FINANCIAL CORP	20,236	$345K	0.0%	$17.05	$14.76	—	COMMON	872275102
—	WEINSGARTEN REALTY INVS SBI	10,880	$345K	0.0%	$31.71	$35.26	—	COMMON	948741103
—	UNITED STATES STEEL CORP	13,356	$343K	0.0%	$25.68	$20.27	—	COMMON	912909108
—	NATIONAL INSTRUMENTS CORP	8,145	$343K	0.0%	$42.11	$30.47	—	COMMON	636518102
—	NUVASIVE INC	6,176	$343K	0.0%	$55.54	$62.44	—	COMMON	670704105
EPR	EPR PROPERTIES	4,905	$342K	0.0%	$69.72	$68.32	—	COMMON	26884U109
WEX	WEX INC	3,045	$342K	0.0%	$112.32	$102.21	+9.8%	COMMON	96208T104
FNB	FNB CORP	24,389	$342K	0.0%	$14.02 *	$9.65	+5.1%	COMMON	302520101
—	TWENTY-FIRST CENTURY FOX - B	13,259	$342K	0.0%	$25.79	$30.36	—	COMMON	90130A200
TREX	TREX COMPANY INC	3,779	$340K	0.0%	$89.97 *	$15.46	+45.6%	COMMON	89531P105
SIG	SIGNET JEWELERS LTD	5,112	$340K	0.0%	$66.51 *	$84.14	-33.7%	COMMON	G81276100
BHF	BRIGHTHOUSE FINANCIAL INC-WI	5,592	$340K	0.0%	$60.80	$59.99	+1.3%	COMMON	10922N103
—	AKORN INC	10,205	$339K	0.0%	$33.22	$33.15	—	COMMON	009728106
IDA	IDACORP INC	3,858	$339K	0.0%	$87.87	$70.68	+24.4%	COMMON	451107106
BCO	THE BRINKS CO	3,999	$337K	0.0%	$84.27 *	$51.15	+50.7%	COMMON	109696104
DKS	DICKS SPORTING GOODS INC	12,487	$337K	0.0%	$26.99 *	$36.36	-42.0%	COMMON	253393102
WYNN	WYNN RESORTS LTD	2,255	$336K	0.0%	$149.00 *	$103.80	+30.9%	COMMON	983134107
WTFC	WINTRUST FINANCIAL CORP	4,286	$336K	0.0%	$78.39	$62.52	+25.3%	COMMON	97650W108
—	NORDSTROM INC	7,118	$336K	0.0%	$47.20	$55.41	—	COMMON	655664100
MRCY	MERCURY COMPUTER SYSTEMS INC	6,457	$335K	0.0%	$51.88	$33.40	+55.3%	COMMON	589378108
RIG	TRANSOCEAN LTD	31,153	$335K	0.0%	$10.75	$14.77	-27.1%	COMMON	H8817H100
HP	HELMERICH & PAYNE	6,422	$335K	0.0%	$52.16	$69.01	-24.5%	COMMON	423452101
TDC	TERADATA CORP	9,917	$335K	0.0%	$33.78	$34.90	-3.2%	COMMON	88076W103
—	INTEGRATED DEVICE TECH INC	12,570	$334K	0.0%	$26.57	$22.32	—	COMMON	458118106
—	ORBITAL ATK INC	2,505	$334K	0.0%	$133.33	$89.05	—	COMMON	68557N103
—	BIOTELEMETRY INC	10,085	$333K	0.0%	$33.02	$28.90	—	COMMON	090672106
—	DUN & BRADSTREET CORP NEW	2,851	$332K	0.0%	$116.45	$113.53	—	COMMON	26483E100
RL	RALPH LAUREN CORP	3,752	$331K	0.0%	$88.22 *	$102.96	-26.9%	COMMON	751212101
—	WGL HOLDINGS INC	3,933	$331K	0.0%	$84.16	$65.90	—	COMMON	92924F106
—	UMPQUA HOLDINGS CORP	16,898	$330K	0.0%	$19.53	$17.03	—	COMMON	904214103
WEN	WENDYS CO	21,180	$329K	0.0%	$15.53	$12.04	+29.0%	COMMON	95058W100
—	NEWFIELD EXPLORATION CO	11,046	$328K	0.0%	$29.69	$33.49	—	COMMON	651290108
CASY	CASEYS GENERAL STORES INC	2,997	$328K	0.0%	$109.44 *	$97.63	+5.6%	COMMON	147528103
HAIN	HAIN CELESTIAL GROUP	7,965	$328K	0.0%	$41.18	$51.07	-19.4%	COMMON	405217100
AXS	AXIS CAPITAL HOLDINGS LTD	5,713	$327K	0.0%	$57.24 *	$38.24	+18.0%	COMMON	G0692U109
NAVI	NAVIENT CORP	21,748	$327K	0.0%	$15.04	$15.89	-5.5%	COMMON	63938C108
—	VERSUM MATERIALS INC	8,361	$325K	0.0%	$38.87	$28.32	—	COMMON	92532W103
TCBI	TEXAS CAPITAL BANCSHARES INC	3,785	$325K	0.0%	$85.87	$68.81	+24.7%	COMMON	88224Q107
BLKB	BLACKBAUD INC	3,694	$324K	0.0%	$87.71	$68.96	+25.6%	COMMON	09227Q100
MSM	MSC INDUSTRIAL DIRECT CO CL A	4,294	$324K	0.0%	$75.45	$78.38	-3.6%	COMMON	553530106
IEMG	ISHARES CORE MSCI EMERGING	6,000	$324K	0.0%	$54.00	$48.82	+10.7%	Exchange Traded Funds	46434G103
ARMK	ARAMARK HOLDINGS CORP	7,958	$323K	0.0%	$40.59 *	$22.44	+17.9%	COMMON	03852U106
JACK	JACK IN THE BOX INC	3,163	$322K	0.0%	$101.80	$90.77	+12.3%	COMMON	466367109
EPC	EDGEWELL PERSONAL CARE COMPANY	4,422	$322K	0.0%	$72.82 *	$84.41	-21.4%	COMMON	28035Q102
CAR	AVIS BUDGET GROUP INC	8,425	$321K	0.0%	$38.10 *	$32.99	+9.6%	COMMON	053774105
—	BEMIS CO	7,003	$319K	0.0%	$45.55	$47.85	—	COMMON	081437105
—	APARTMENT INVT & MGMT CO CL A	7,277	$319K	0.0%	$43.84	$40.48	—	COMMON	03748R101
EME	EMCOR GROUP INC	4,592	$319K	0.0%	$69.47 *	$48.65	+38.1%	COMMON	29084Q100
MAT	MATTEL INC	20,530	$318K	0.0%	$15.49	$28.40	-45.5%	COMMON	577081102
ACHC	ACADIA HEALTHCARE CO INC	6,664	$318K	0.0%	$47.72	$44.53	+7.3%	COMMON	00404A109
RRC	RANGE RESOURCES CORP	16,149	$316K	0.0%	$19.57	$37.68	-48.1%	COMMON	75281A109
HWC	HANCOCK HOLDING CO	6,526	$316K	0.0%	$48.42	$32.75	+47.9%	COMMON	410120109
THG	HANOVER INSURANCE GROUP INC/TH	3,262	$316K	0.0%	$96.87 *	$60.01	+26.3%	COMMON	410867105
SMG	SCOTTS MIRACLE-GRO CO	3,239	$315K	0.0%	$97.25 *	$51.71	+41.5%	COMMON	810186106
—	OWENS-ILLINOIS INC	12,527	$315K	0.0%	$25.15	$22.84	—	COMMON	690768403
WCN	WASTE CONNECTIONS INC	4,504	$315K	0.0%	$69.94 *	$47.76	+38.4%	COMMON	94106B101
ASH	ASHLAND GLOBAL HOLDINGS INC	4,803	$314K	0.0%	$65.38 *	$49.29	+15.9%	COMMON	044186104
DAN	DANA HOLDING CORP	11,199	$313K	0.0%	$27.95 *	$14.78	+57.9%	COMMON	235825205
FIVE	FIVE BELOW	5,671	$311K	0.0%	$54.84	$38.58	+42.2%	COMMON	33829M101
AEIS	ADVANCED ENERGY INDS	3,847	$311K	0.0%	$80.84 *	$49.92	+58.7%	COMMON	007973100
—	HEALTHCARE REALTY TRUST INC	9,584	$310K	0.0%	$32.35	$30.41	—	COMMON	421946104
BLD	TOPBUILD CORP	4,760	$310K	0.0%	$65.13	$41.21	+58.1%	COMMON	89055F103
—	FOOT LOCKER INC	8,782	$309K	0.0%	$35.19	$53.22	—	COMMON	344849104
WSM	WILLIAMS SONOMA INC	6,186	$308K	0.0%	$49.79 *	$25.26	-18.4%	COMMON	969904101
MD	MEDNAX INC	7,117	$307K	0.0%	$43.14	$69.63	-38.1%	COMMON	58502B106
CNO	CNO FINANCIAL GROUP INC	13,106	$306K	0.0%	$23.35 *	$15.05	+28.8%	COMMON	12621E103
MTX	MINERALS TECHNOLOGIES INC	4,294	$303K	0.0%	$70.56 *	$66.34	+2.7%	COMMON	603158106
TEX	TEREX CORP	6,736	$303K	0.0%	$44.98	$25.60	+75.9%	COMMON	880779103
ITT	ITT INC	6,815	$302K	0.0%	$44.31	$36.45	+21.5%	COMMON	45073V108
NEU	NEWMARKET CORP	710	$302K	0.0%	$425.35 *	$361.52	-0.1%	COMMON	651587107
LPX	LOUISIANA-PACIFIC CORP	11,135	$302K	0.0%	$27.12	$18.46	+46.7%	COMMON	546347105
—	COUSINS PROPERTIES INC	32,070	$300K	0.0%	$9.35	$8.97	—	COMMON	222795106
UBSI	UNITED BANKSHARES INC	8,045	$299K	0.0%	$37.17	$39.39	-5.7%	COMMON	909907107
SXT	SENSIENT TECHNOLOGIES	3,881	$299K	0.0%	$77.04	$61.66	+24.8%	COMMON	81725T100
—	TREEHOUSE FOODS INC	4,398	$298K	0.0%	$67.76	$87.99	—	COMMON	89469A104
CNK	CINEMARK HOLDINGS INC	8,243	$298K	0.0%	$36.15 *	$33.43	-2.6%	COMMON	17243V102
WAFD	WASHINGTON FEDERAL INC	8,851	$298K	0.0%	$33.67 *	$20.01	+30.3%	COMMON	938824109
OGS	ONE GAS INC	4,017	$296K	0.0%	$73.69	$54.41	+35.3%	COMMON	68235P108
—	DST SYSTEMS INC	5,392	$296K	0.0%	$54.90	$86.89	—	COMMON	233326107
—	TIVO CORP	14,848	$295K	0.0%	$19.87	$19.60	—	COMMON	88870P106
—	MB FINANCIAL INC	6,529	$294K	0.0%	$45.03	$38.89	—	COMMON	55264U108
—	CORESITE REALTY CORP	2,620	$293K	0.0%	$111.83	$84.46	—	COMMON	21870Q105
BRC	BRADY CORP CL A	7,699	$292K	0.0%	$37.93 *	$24.10	+35.7%	COMMON	104674106
—	SIRIUS XM HOLDINGS INC	52,890	$292K	0.0%	$5.52	$3.63	—	COMMON	82968B103
PRSU	VIAD CORP	4,774	$291K	0.0%	$60.96	$43.56	+37.2%	COMMON	92552R406
NSA	NATIONAL STORAGE AFFILIATES	12,005	$291K	0.0%	$24.24	$23.82	—	COMMON	637870106
NWSA	NEWS CORP - CLASS A	21,964	$291K	0.0%	$13.25 *	$13.35	-9.2%	COMMON	65249B109
—	LIFE STORAGE INC	3,517	$288K	0.0%	$81.89	$86.83	—	COMMON	53223X107
EFA	ISHARES MSCI EAFE ETF	4,202	$288K	0.0%	$68.54	$61.71	+11.0%	Exchange Traded Funds	464287465
FSLR	FIRST SOLAR INC	6,288	$288K	0.0%	$45.80	$42.13	+8.9%	COMMON	336433107
GVA	GRANITE CONSTRUCTION INC	4,914	$285K	0.0%	$58.00	$45.97	+26.0%	COMMON	387328107
MDXG	MIMEDX GROUP INC	23,992	$285K	0.0%	$11.88	$10.19	+16.6%	COMMON	602496101
FNF	FNF GROUP	5,995	$285K	0.0%	$47.54 *	$14.63	+60.1%	COMMON	31620R303
—	CHEMICAL FINANCIAL CORP	5,444	$285K	0.0%	$52.35	$45.29	—	COMMON	163731102
ALK	ALASKA AIRGROUP INC	3,707	$283K	0.0%	$76.34 *	$67.38	+7.5%	COMMON	011659109
VOO	VANGUARD S&P 500 ETF	1,228	$283K	0.0%	$230.46	$214.19	+7.7%	Exchange Traded Funds	922908363
RYN	RAYONIER	9,752	$282K	0.0%	$28.92	$30.81	—	COMMON	754907103
TECH	BIO-TECHNE CORPORAT	2,332	$282K	0.0%	$120.93 *	$25.17	+15.0%	COMMON	09073M104
BKH	BLACK HILLS CORP	4,079	$281K	0.0%	$68.89 *	$40.12	+25.5%	COMMON	092113109
—	CSRA INC	8,716	$281K	0.0%	$32.24	$29.32	—	COMMON	12650T104
SAIC	SCIENCE APPLICATIONS INTL CORP	4,196	$281K	0.0%	$66.97	$61.65	+8.4%	COMMON	808625107
CBRL	CRACKER BARREL OLD COUNTRY	1,852	$281K	0.0%	$151.73 *	$97.82	+10.0%	COMMON	22410J106
SF	STIFEL FINANCIAL CORP	5,251	$281K	0.0%	$53.51 *	$26.76	+18.2%	COMMON	860630102
SNX	SYNNEX CORP	2,203	$279K	0.0%	$126.65 *	$40.13	+42.7%	COMMON	87162W100
PBI	PITNEY BOWES	19,881	$279K	0.0%	$14.03	$17.29	-19.0%	COMMON	724479100
TRIP	TRIPADVISOR INC	6,867	$278K	0.0%	$40.48 *	$55.10	-34.6%	COMMON	896945201
NJR	NEW JERSEY RESOURCES	6,582	$277K	0.0%	$42.08 *	$24.53	+29.7%	COMMON	646025106
CHKP	CHECK POINT SOFTWARE TECH	2,428	$277K	0.0%	$114.09	$83.00	+37.4%	COMMON	M22465104
VMI	VALMONT INDUSTRIES	1,740	$275K	0.0%	$158.05	$130.89	+20.8%	COMMON	920253101
—	EDUCATION REALTY TRUST INC	7,637	$274K	0.0%	$35.88	$39.76	—	COMMON	28140H203
HE	HAWAIIAN ELECTRIC INDS	8,214	$274K	0.0%	$33.36	$31.86	+4.7%	COMMON	419870100
DLX	DELUXE CORP	3,743	$273K	0.0%	$72.94 *	$43.81	+14.8%	COMMON	248019101
RRX	REGAL BELOIT CORP	3,455	$273K	0.0%	$79.02	$69.91	+13.0%	COMMON	758750103
—	CONSOL ENERGY INC	16,017	$271K	0.0%	$16.92	$18.26	—	COMMON	20854P109
KEX	KIRBY CORP	4,108	$271K	0.0%	$65.97	$71.03	-7.2%	COMMON	497266106
ENS	ENERSYS	3,923	$271K	0.0%	$69.08 *	$63.74	+0.3%	COMMON	29275Y102
ZD	J2 GLOBAL COMMUNICATIONS INC	3,656	$270K	0.0%	$73.85 *	$60.30	+6.5%	COMMON	48123V102
BOH	BANK OF HAWAII CORP	3,234	$270K	0.0%	$83.49 *	$48.38	+25.4%	COMMON	062540109
SBRA	SABRA HEALTH CARE REIT INC	12,293	$270K	0.0%	$21.96	$22.55	—	COMMON	78573L106
TTEK	TETRA TECH INC	5,777	$269K	0.0%	$46.56 *	$7.21	+29.1%	COMMON	88162G103
FCPT	FOUR CORNERS PROPERTY TRUST	10,754	$268K	0.0%	$24.92	$23.16	—	COMMON	35086T109
—	II-VI INC	6,463	$266K	0.0%	$41.16	$32.16	—	COMMON	902104108
FLO	FLOWERS FOODS INC	14,097	$265K	0.0%	$18.80 *	$13.69	-0.8%	COMMON	343498101
CBT	CABOT CORP	4,740	$264K	0.0%	$55.70 *	$36.63	+24.4%	COMMON	127055101
—	ENVISION HEALTHCARE CORP	5,848	$263K	0.0%	$44.97	$62.69	—	COMMON	29414D100
CCEP	COCA-COLA EUROPEAN PARTNERS	6,319	$263K	0.0%	$41.62 *	$28.83	+13.9%	COMMON	G25839104
TKR	TIMKEN CO	5,396	$262K	0.0%	$48.55	$38.17	+27.2%	COMMON	887389104
—	STAMPS.COM INC	1,286	$261K	0.0%	$202.95	$112.76	—	COMMON	852857200
—	LEGG MASON INC	6,629	$261K	0.0%	$39.37	$37.28	—	COMMON	524901105
—	DELL TECHNOLOGIES INC-CL V	3,379	$261K	0.0%	$77.24	$54.60	—	COMMON	24703L103
CABO	CABLE ONE INC	361	$261K	0.0%	$722.99 *	$448.86	+45.7%	COMMON	12685J105
VSAT	VIASAT INC	4,057	$261K	0.0%	$64.33	$67.67	-4.9%	COMMON	92552V100
INVA	INNOVIVA INC	18,453	$261K	0.0%	$14.14	$11.94	+18.3%	COMMON	45781M101
XLK	TECHNOLOGY SELECT SECT SPDR	4,403	$260K	0.0%	$59.05 *	$18.30	+61.5%	Exchange Traded Funds	81369Y803
BDC	BELDEN INC	3,203	$258K	0.0%	$80.55 *	$72.26	+8.6%	COMMON	077454106
SLAB	SILICON LABS INC	3,234	$258K	0.0%	$79.78	$54.83	+45.7%	COMMON	826919102
GEO	THE GEO GROUP INC	9,507	$256K	0.0%	$26.93 *	$19.02	-1.5%	COMMON	36162J106
PZZA	PAPA JOHN'S INTL INC	3,487	$255K	0.0%	$73.13 *	$62.18	-3.1%	COMMON	698813102
—	UNITI GROUP INC	17,400	$255K	0.0%	$14.66	$24.84	—	COMMON	91325V108
LCII	LCI INDUSTRIES	2,190	$254K	0.0%	$115.98 *	$80.90	+9.8%	COMMON	50189K103
NRG	NRG ENERGY INC	9,945	$254K	0.0%	$25.54 *	$16.66	+27.0%	COMMON	629377508
DLN	WISDOMTREE L/C DIVIDEND FUND	2,900	$252K	0.0%	$86.90 *	$30.83	+40.8%	Exchange Traded Funds	97717W307
PATK	PATRICK INDUSTRIES INC	2,988	$251K	0.0%	$84.00 *	$29.29	+13.2%	COMMON	703343103
KMT	KENNAMETAL	6,232	$251K	0.0%	$40.28 *	$23.93	+34.1%	COMMON	489170100
—	VANTIV INC - CL A	3,547	$250K	0.0%	$70.48	$33.00	—	COMMON	92210H105
FULT	FULTON FINANCIAL CORP	13,310	$250K	0.0%	$18.78 *	$9.72	+38.6%	COMMON	360271100
—	LASALLE HOTEL PROPERTIES	8,572	$249K	0.0%	$29.05	$29.79	—	COMMON	517942108
—	POLYONE CORP	6,183	$248K	0.0%	$40.11	$37.08	—	COMMON	73179P106
MTN	VAIL RESORTS INC	1,081	$247K	0.0%	$228.49	$201.54	+13.2%	COMMON	91879Q109
OLLI	OLLIES BARGAIN OUTLET HOLDI	5,332	$247K	0.0%	$46.32	$32.86	+41.2%	COMMON	681116109
CDP	CORPORATE OFFICE PROPERTIES TRUST	7,535	$247K	0.0%	$32.78	$28.14	—	COMMON	22002T108
—	GIGAMON INC	5,867	$247K	0.0%	$42.10	$40.00	—	COMMON	37518B102
—	SNYDERS LANCE INC	6,482	$247K	0.0%	$38.11	$33.52	—	COMMON	833551104
JBGS	JBG SMITH PROPERTIES	7,219	$247K	0.0%	$34.22	$34.22	—	COMMON	46590V100
CVLT	COMMVAULT SYSTEMS INC	4,049	$246K	0.0%	$60.76	$47.73	+27.4%	COMMON	204166102
—	DISCOVERY COMMUNICATIONS-C	12,156	$246K	0.0%	$20.24	$37.40	—	COMMON	25470F302
UMBF	UMB FINANCIAL CORP	3,296	$246K	0.0%	$74.64	$62.87	+18.5%	COMMON	902788108
—	ATHENE HOLDING LTD-CLASS A	4,561	$246K	0.0%	$53.94	$51.08	—	COMMON	G0684D107
LIVN	LIVANOVA PLC	3,507	$246K	0.0%	$70.15	$56.30	+24.4%	COMMON	G5509L101
VLY	VALLEY NATIONAL BANCORP	20,316	$245K	0.0%	$12.06	$9.94	+21.2%	COMMON	919794107
AMCX	AMC NETWORKS INC-A	4,178	$244K	0.0%	$58.40	$68.15	-14.2%	COMMON	00164V103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,413	$244K	0.0%	$101.12 *	$63.36	+54.8%	COMMON	477839104
—	SANDERSON FARMS INC	1,504	$243K	0.0%	$161.57	$119.71	—	COMMON	800013104
—	FLEETCOR TECHNOLOGIES INC	1,571	$243K	0.0%	$154.68	$127.96	—	COMMON	339041105
TXNM	PNM RESOURCES INC	6,011	$242K	0.0%	$40.26	$31.15	+29.4%	COMMON	69349H107
—	TUPPERWARE BRANDS CORP	3,915	$242K	0.0%	$61.81	$61.68	—	COMMON	899896104
CTS	CTS CORP	10,056	$242K	0.0%	$24.07 *	$20.84	+11.3%	COMMON	126501105
IRBTQ	IROBOT CORP	3,129	$241K	0.0%	$77.02 *	$56.21	+62.9%	COMMON	462726100
FRCB	FIRST REPUBLIC BANK OF SAN FRANCISCO	2,286	$239K	0.0%	$104.55 *	$48.48	+97.2%	COMMON	33616C100
URBN	URBAN OUTFITTERS INC	9,950	$238K	0.0%	$23.92	$28.62	-16.5%	COMMON	917047102
CXW	CORECIVIC INC	8,885	$238K	0.0%	$26.79 *	$15.60	+35.9%	COMMON	21871N101
CIEN	CIENA CORP	10,818	$238K	0.0%	$22.00	$21.34	+3.0%	COMMON	171779309
—	CHESAPEAKE ENERGY CORP	54,679	$235K	0.0%	$4.30	$8.35	—	COMMON	165167107
NUS	NU SKIN ENTERPRISES INC CL A	3,805	$234K	0.0%	$61.50 *	$39.39	+18.9%	COMMON	67018T105
—	TECH DATA	2,623	$233K	0.0%	$88.83	$71.67	—	COMMON	878237106
—	SOUTHWESTERN ENERGY CO	38,137	$233K	0.0%	$6.11	$13.38	—	COMMON	845467109
WOR	WORTHINGTON INDUSTRIES	5,048	$232K	0.0%	$45.96 *	$24.19	+17.2%	COMMON	981811102
QLYS	QUALYS INC	4,471	$232K	0.0%	$51.89	$36.01	+43.8%	COMMON	74758T303
—	CALATLANTIC GROUP INC	6,311	$231K	0.0%	$36.60	$36.72	—	COMMON	128195104
SGI	TEMPUR-PEDIC INTERNATIONAL	3,582	$231K	0.0%	$64.49 *	$14.63	+10.2%	COMMON	88023U101
CATY	CATHAY GENERAL BANCORP	5,722	$230K	0.0%	$40.20 *	$23.11	+32.8%	COMMON	149150104
LITE	LUMENTUM HOLDINGS INC	4,231	$230K	0.0%	$54.36	$35.84	+51.6%	COMMON	55024U109
LEA	LEAR CORP	1,330	$230K	0.0%	$172.93 *	$95.95	+53.2%	COMMON	521865204
AMN	AMN HEALTHCARE SERVICES INC	5,017	$229K	0.0%	$45.64	$34.23	+33.5%	COMMON	001744101
CHDN	CHURCHILL DOWNS INC	1,109	$229K	0.0%	$206.49 *	$24.93	+32.8%	COMMON	171484108
—	CANTEL MEDICAL CORP	2,422	$228K	0.0%	$94.14	$65.91	—	COMMON	138098108
—	TAUBMAN CNETERS INC	4,574	$227K	0.0%	$49.63	$70.11	—	COMMON	876664103
PBF	PBF ENERGY INC	8,238	$227K	0.0%	$27.56	$21.47	+28.6%	COMMON	69318G106
CLH	CLEAN HARBORS INC	3,987	$226K	0.0%	$56.68	$52.96	+7.1%	COMMON	184496107
SLV	ISHARES SILVER TRUST	14,265	$225K	0.0%	$15.77	$15.55	+1.2%	Exchange Traded Funds - Commodity	46428Q109
—	ILG INC	8,433	$225K	0.0%	$26.68	$22.77	—	COMMON	44967H101
—	NANOMETRICS INC	7,824	$225K	0.0%	$28.76	$28.63	—	COMMON	630077105
NTCT	NETSCOUT SYSTEMS INC	6,935	$224K	0.0%	$32.30	$32.78	-1.3%	COMMON	64115T104
NXPI	NXP SEMICONDUCTORS NV	1,966	$222K	0.0%	$112.92 *	$67.04	+49.9%	COMMON	N6596X109
CCK	CROWN CORK & SEAL CO INC	3,723	$222K	0.0%	$59.63 *	$44.19	+28.4%	COMMON	228368106
TMUS	T-MOBILE US Inc	3,596	$222K	0.0%	$61.74 *	$32.17	+85.2%	COMMON	872590104
NSP	INSPERITY INC	2,527	$222K	0.0%	$87.85 *	$29.14	+22.6%	COMMON	45778Q107
FOXF	FOX FACTORY HOLDING CORP	5,121	$221K	0.0%	$43.16	$28.59	+50.8%	COMMON	35138V102
TGNA	TEGNA INC	16,493	$220K	0.0%	$13.34	$17.03	-21.2%	COMMON	87901J105
—	DISCOVERY COMMUNICATIONS INC	10,322	$220K	0.0%	$21.31	$50.16	—	COMMON	25470F104
OMCL	OMNICELL INC	4,278	$218K	0.0%	$50.96	$38.31	+33.3%	COMMON	68213N109
—	SENSATA TECHNOLOGIES HOLDING	4,527	$218K	0.0%	$48.16	$41.15	—	COMMON	N7902X106
MANH	MANHATTAN ASSOCIATES INC	5,252	$218K	0.0%	$41.51	$56.76	-26.8%	COMMON	562750109
TSLA	TESLA INC	640	$218K	0.0%	$340.63 *	$10.34	+120.0%	COMMON	88160R101
ENR	ENERGIZER SPINCO INC	4,704	$217K	0.0%	$46.13 *	$32.44	+7.0%	COMMON	29272W109
—	KRATON PERFORMANCE POLYMERS	5,369	$217K	0.0%	$40.42	$31.83	—	COMMON	50077C106
FHI	FEDERATED INVESTORS INC CL-B	7,264	$216K	0.0%	$29.74 *	$19.90	+3.6%	COMMON	314211103
TTMI	TTM TECHNOLOGIES	13,986	$215K	0.0%	$15.37	$14.40	+6.8%	COMMON	87305R109
WD	WALKER & DUNLOP INC	4,084	$214K	0.0%	$52.40 *	$29.72	+44.2%	COMMON	93148P102
HELE	HELEN OF TROY LTD	2,196	$213K	0.0%	$96.99	$92.79	+4.4%	COMMON	G4388N106
PBH	PRESTIGE BRANDS HOLDINGS INC	4,228	$212K	0.0%	$50.14	$49.36	+1.5%	COMMON	74112D101
—	LIBERTY SIRIUSXM GROUP	5,056	$212K	0.0%	$41.93	$31.32	—	COMMON	531229409
MSA	MSA SAFETY	2,660	$211K	0.0%	$79.32	$55.11	+44.3%	COMMON	553498106
GHC	GRAHAM HOLDINGS COMPANY	360	$211K	0.0%	$586.11 *	$512.49	+5.0%	COMMON	384637104
—	KLX INC	3,963	$210K	0.0%	$52.99	$39.97	—	COMMON	482539103
—	DOMTAR CORP	4,807	$209K	0.0%	$43.48	$38.56	—	COMMON	257559203
—	EBIX.COM	3,202	$209K	0.0%	$65.27	$54.80	—	COMMON	278715206
NWE	NORTHWESTERN CORP	3,652	$208K	0.0%	$56.96 *	$37.79	+6.2%	COMMON	668074305
MDRX	ALLSCRIPTS INC	14,623	$208K	0.0%	$14.22 *	$13.16	-1.7%	COMMON	01988P108
SBH	SALLY BEAUTY HLDGS INC	10,636	$208K	0.0%	$19.56	$26.76	-26.8%	COMMON	79546E104
—	W R GRACE & CO	2,871	$207K	0.0%	$72.10	$71.51	—	COMMON	38388F108
ACIW	ACI WORLDWIDE INC	9,034	$206K	0.0%	$22.80	$21.72	+4.9%	COMMON	004498101
ATI	ALLEGHENY TECHNOLOGIES INC	8,623	$206K	0.0%	$23.89	$20.60	+16.0%	COMMON	01741R102
ALV	AUTOLIV INC	1,662	$205K	0.0%	$123.35 *	$54.21	+35.1%	COMMON	052800109
—	CREE INC	7,269	$205K	0.0%	$28.20	$34.33	—	COMMON	225447101
LGIH	LGI HOMES INC	4,214	$205K	0.0%	$48.65	$34.95	+39.0%	COMMON	50187T106
BRX	BRIXMOR PROPERTY GROUP INC	10,857	$204K	0.0%	$18.79	$22.15	—	COMMON	11120U105
—	BANCORPSOUTH INC	6,369	$204K	0.0%	$32.03	$25.44	—	COMMON	059692103
CENTA	CENTRAL GARDEN AND PET CO-A	5,474	$204K	0.0%	$37.27 *	$21.99	+35.3%	COMMON	153527205
DY	DYCOM INDUSTRIES	2,365	$203K	0.0%	$85.84	$72.94	+17.7%	COMMON	267475101
KMPR	KEMPER CORP	3,836	$203K	0.0%	$52.92	$36.08	+46.9%	COMMON	488401100
—	WABCO HOLDINGS INC	1,367	$202K	0.0%	$147.77	$118.07	—	COMMON	92927K102
OII	OCEANEERING INTL INC	7,699	$202K	0.0%	$26.24	$51.75	-49.2%	COMMON	675232102
—	BANK MUTUAL CORP	19,799	$201K	0.0%	$10.15	$5.77	—	COMMON	063750103
ALLY	ALLY FINANCIAL INC	8,234	$200K	0.0%	$24.29 *	$17.05	+11.1%	COMMON	02005N100
—	SOTHEBYS	4,291	$198K	0.0%	$46.14	$40.94	—	COMMON	835898107
TDS	TELEPHONE & DATA SYSTEM	7,105	$198K	0.0%	$27.87	$28.40	-1.8%	COMMON	879433829
FLEX	FLEX LTD	11,931	$198K	0.0%	$16.60 *	$6.87	+81.7%	COMMON	Y2573F102
KBR	KBR INC	11,023	$197K	0.0%	$17.87 *	$13.91	+15.5%	COMMON	48242W106
LGND	LIGAND PHARMACEUTICALS CL B	1,450	$197K	0.0%	$135.86 *	$63.08	+34.6%	COMMON	53220K504
MUSA	MURPHY USA INC	2,835	$196K	0.0%	$69.14 *	$63.86	+5.0%	COMMON	626755102
—	BOFI HOLDING INC	6,867	$196K	0.0%	$28.54	$30.54	—	COMMON	05566U108
UE	URBAN EDGE PROPERTIES	8,120	$196K	0.0%	$24.14	$24.76	—	COMMON	91704F104
RVTY	PERKINELMER INC	2,845	$196K	0.0%	$68.89 *	$49.51	+36.3%	COMMON	714046109
EVR	EVERCORE PARTNERS INC-CL A	2,424	$195K	0.0%	$80.45 *	$49.77	+34.6%	COMMON	29977A105
VSH	VISHAY INTERTECHNOLOGY INC	10,318	$194K	0.0%	$18.80 *	$11.07	+44.5%	COMMON	928298108
TEVA	TEVA PHARMACEUTICALS -SP ADR	10,996	$194K	0.0%	$17.64	$36.77	-52.1%	ADR	881624209
AEO	AMERICAN EAGLE OUTFITTERS	13,550	$194K	0.0%	$14.32 *	$12.05	-5.0%	COMMON	02553E106
—	CONVERGYS CORP	7,478	$194K	0.0%	$25.94	$25.31	—	COMMON	212485106
—	ESTERLINE TECHNOLOGIES CORP	2,144	$193K	0.0%	$90.02	$82.86	—	COMMON	297425100
NYT	NEW YORK TIMES CL A	9,700	$190K	0.0%	$19.59 *	$12.40	+46.9%	COMMON	650111107
—	WAGEWORKS INC	3,119	$189K	0.0%	$60.60	$57.67	—	COMMON	930427109
CSGP	COSTAR GROUP INC	706	$189K	0.0%	$267.71 *	$19.80	+35.5%	COMMON	22160N109
CAKE	CHEESECAKE FACTORY	4,489	$189K	0.0%	$42.10 *	$43.42	-18.9%	COMMON	163072101
WLY	WILEY JOHN & SONS CL A	3,495	$187K	0.0%	$53.51 *	$39.75	+3.2%	COMMON	968223206
WING	WINGSTOP INC	5,635	$187K	0.0%	$33.19	$29.18	+14.0%	COMMON	974155103
MZTI	LANCASTER COLONY CORP	1,557	$187K	0.0%	$120.10	$110.15	+9.1%	COMMON	513847103
—	MICHAELS COS INC/THE	8,728	$187K	0.0%	$21.43	$21.67	—	COMMON	59408Q106
GATX	GATX CORP	3,020	$186K	0.0%	$61.59 *	$42.34	+22.2%	COMMON	361448103
MTDR	MATADOR RESOURCES CO	6,836	$186K	0.0%	$27.21	$22.70	+19.6%	COMMON	576485205
—	GULFPORT ENERGY CORP	12,941	$186K	0.0%	$14.37	$27.70	—	COMMON	402635304
—	MAXIM INTEGRATED PRODUCTS	3,882	$185K	0.0%	$47.66	$28.43	—	COMMON	57772K101
—	ASPEN INSURANCE HOLDINGS LTD	4,579	$185K	0.0%	$40.40	$48.01	—	COMMON	G05384105
CDW	CDW CORP/DE	2,809	$185K	0.0%	$65.86 *	$38.88	+53.8%	COMMON	12514G108
SSNC	SS&C TECHNOLOGIES HOLDINGS	4,571	$184K	0.0%	$40.25	$37.27	+7.7%	COMMON	78467J100
SFM	SPROUTS FARMERS MARKETS LLC	9,777	$184K	0.0%	$18.82	$25.06	-25.1%	COMMON	85208M102
FN	FABRINET	4,961	$184K	0.0%	$37.09	$36.65	+1.1%	COMMON	G3323L100
DORM	DORMAN PRODUCTS INC	2,567	$184K	0.0%	$71.68	$62.83	+14.0%	COMMON	258278100
—	HALYARD HEALTH INC	4,070	$183K	0.0%	$44.96	$39.62	—	COMMON	40650V100
BIGGQ	BIG LOTS INC	3,415	$183K	0.0%	$53.59 *	$36.69	+7.0%	COMMON	089302103
—	LEGACYTEXAS FINANCIAL GROUP	4,562	$182K	0.0%	$39.89	$36.43	—	COMMON	52471Y106
MXL	MAXLINEAR INC-CLASS A	7,638	$181K	0.0%	$23.70	$27.24	-12.8%	COMMON	57776J100
LNWO	SCIENTIFIC GAMES CORP-A	3,940	$181K	0.0%	$45.94	$23.93	+91.6%	COMMON	80874P109
WKC	WORLD FUEL SERVICES CORP	5,310	$180K	0.0%	$33.90	$47.39	-28.4%	COMMON	981475106
—	NABORS INDUSTRIES LTD	22,308	$180K	0.0%	$8.07	$11.73	—	COMMON	G6359F103
TRMK	TRUSTMARK CORP	5,411	$179K	0.0%	$33.08 *	$19.36	+33.4%	COMMON	898402102
NOW	SERVICENOW INC	1,526	$179K	0.0%	$117.30 *	$10.89	+115.9%	COMMON	81762P102
ITRI	ITRON INC	2,306	$179K	0.0%	$77.62	$50.48	+53.4%	COMMON	465741106
SKT	TANGER FACTORY OUTLET CENTER	7,341	$179K	0.0%	$24.38	$34.07	—	COMMON	875465106
—	OFFICE DEPOT	39,510	$179K	0.0%	$4.53	$5.91	—	COMMON	676220106
FBP	FIRST BANCORP PUERTO RICO	34,869	$179K	0.0%	$5.13 *	$5.00	-16.4%	COMMON	318672706
—	SOUTH JERSEY INDUSTRIES	5,133	$177K	0.0%	$34.48	$30.15	—	COMMON	838518108
—	SPECTRUM BRANDS HOLDINGS INC	1,663	$176K	0.0%	$105.83	$122.07	—	COMMON	84763R101
ABCB	AMERIS BANCORP	3,645	$175K	0.0%	$48.01 *	$36.24	+18.3%	COMMON	03076K108
MMSI	MERIT MEDICAL SYSTEMS	4,125	$175K	0.0%	$42.42	$26.29	+61.1%	COMMON	589889104
—	TD AMERITRADE HOLDING CORP	3,589	$175K	0.0%	$48.76	$30.80	—	COMMON	87236Y108
—	CALLON PETROLEUM CO	15,582	$175K	0.0%	$11.23	$11.23	—	COMMON	13123X102
—	LIBERTY INTERACTIVE CORP QVC GROUP	7,427	$175K	0.0%	$23.56	$28.07	—	COMMON	53071M104
CMC	COMMERCIAL METALS CO	9,197	$175K	0.0%	$19.03 *	$14.06	+15.9%	COMMON	201723103
—	US ECOLOGY INC	3,247	$175K	0.0%	$53.90	$48.88	—	COMMON	91732J102
—	VERIFONE HOLDINGS INC	8,567	$174K	0.0%	$20.31	$24.73	—	COMMON	92342Y109
—	SHUTTERFLY INC	3,588	$174K	0.0%	$48.49	$47.97	—	COMMON	82568P304
AXON	AXON ENTERPRISE INC	7,661	$174K	0.0%	$22.71	$24.22	-6.4%	COMMON	05464C101
SLGN	SILGAN HOLDINGS INC	5,894	$173K	0.0%	$29.35	$29.11	+1.1%	COMMON	827048109
DECK	DECKERS OUTDOOR CORP	2,523	$173K	0.0%	$68.57 *	$10.76	+6.0%	COMMON	243537107
—	LEXINGTON CORPORATE PPTYS TRUST	16,968	$173K	0.0%	$10.20	$9.37	—	COMMON	529043101
CVSA	ADTALEM GLOBAL EDUCATION INC	4,826	$173K	0.0%	$35.85	$37.28	-3.8%	COMMON	00737L103
GFF	GRIFFON CORPORATION	7,781	$173K	0.0%	$22.23 *	$16.45	-0.1%	COMMON	398433102
—	COLONY NORTHSTAR INC CL A	13,723	$172K	0.0%	$12.53	$12.89	—	COMMON	19625W104
CTRE	CARETRUST REIT INC	9,024	$172K	0.0%	$19.06	$16.34	—	COMMON	14174T107
SFBS	SERVISFIRST BANCSHARES INC	4,427	$172K	0.0%	$38.85 *	$30.08	+13.0%	COMMON	81768T108
—	MEREDITH CO	3,094	$172K	0.0%	$55.59	$52.99	—	COMMON	589433101
CRS	CARPENTER TECHNOLOGY CORP	3,559	$171K	0.0%	$48.05 *	$31.92	+30.3%	COMMON	144285103
PLAY	DAVE & BUSTERS ENTERTAINMEN	3,259	$171K	0.0%	$52.47	$52.83	-0.7%	COMMON	238337109
MLKN	MILLER (HERMAN) INC	4,761	$171K	0.0%	$35.92 *	$23.61	+23.4%	COMMON	600544100
CMP	COMPASS MINERALS INTERNATION	2,628	$171K	0.0%	$65.07 *	$58.26	-12.3%	COMMON	20451N101
INN	SUMMIT HOTEL PROPERTIES INC	10,659	$170K	0.0%	$15.95	$15.27	—	COMMON	866082100
ORN	ORION MARINE GROUP INC	25,961	$170K	0.0%	$6.55	$8.51	-22.9%	COMMON	68628V308
VRE	MACK CALI REALTY CORP	7,151	$170K	0.0%	$23.77	$23.69	—	COMMON	554489104
IBOC	INTERNATIONAL BANCSHARES CRP	4,206	$169K	0.0%	$40.18 *	$21.90	+46.4%	COMMON	459044103
—	CIT GROUP INC	3,437	$169K	0.0%	$49.17	$47.76	—	COMMON	125581801
—	BUFFALO WILD WINGS INC	1,597	$169K	0.0%	$105.82	$148.16	—	COMMON	119848109
LMAT	LEMAITRE VASCULAR INC	4,510	$169K	0.0%	$37.47 *	$27.99	+23.3%	COMMON	525558201
—	PROGENICS PHARMACEUTICALS	22,806	$168K	0.0%	$7.37	$7.30	—	COMMON	743187106
PLCE	CHILDRENS PLACE	1,413	$167K	0.0%	$118.19	$85.65	+37.9%	COMMON	168905107
TPH	TRI POINTE GROUP INC	12,094	$167K	0.0%	$13.81	$12.96	+6.6%	COMMON	87265H109
LVS	LAS VEGAS SANDS CORP	2,588	$166K	0.0%	$64.14 *	$46.14	+17.0%	COMMON	517834107
LNTH	LANTHEUS HOLDINGS INC	9,306	$166K	0.0%	$17.84	$15.63	+13.9%	COMMON	516544103
UNFI	UNITED NATURAL FOODS INC	4,001	$166K	0.0%	$41.49	$51.10	-18.6%	COMMON	911163103
GME	GAMESTOP CORP	8,038	$166K	0.0%	$20.65 *	$7.31	-39.5%	COMMON	36467W109
CEVA	CEVA INC	3,847	$165K	0.0%	$42.89	$34.08	+25.6%	COMMON	157210105
UHAL	AMERCO	441	$165K	0.0%	$374.15 *	$39.45	-5.0%	COMMON	023586100
UCB	UNITED COMMUNITY BANKS/GA	5,746	$164K	0.0%	$28.54	$24.15	+18.2%	COMMON	90984P303
PIPR	PIPER JAFFRAY COS	2,740	$163K	0.0%	$59.49	$62.69	-5.3%	COMMON	724078100
—	QEP RESOURCES INC	19,064	$163K	0.0%	$8.55	$18.50	—	COMMON	74733V100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	3,011	$163K	0.0%	$54.13	$58.49	-7.6%	COMMON	G66721104
ALEX	ALEXANDER & BALDWIN INC	3,514	$163K	0.0%	$46.39	$38.85	—	COMMON	014491104
BTI	BRITISH AMERICAN TOB-SP ADR	2,605	$163K	0.0%	$62.57	$60.95	+2.5%	ADR	110448107
BCPC	BALCHEM CORP	1,988	$162K	0.0%	$81.49 *	$64.58	+20.0%	COMMON	057665200
VOYA	ING US INC	4,070	$162K	0.0%	$39.80 *	$32.58	+9.9%	COMMON	929089100
—	VMWARE INC-CLASS A	1,486	$162K	0.0%	$109.02	$77.35	—	COMMON	928563402
MCY	MERCURY GENERAL CORP	2,850	$162K	0.0%	$56.84	$54.92	+3.2%	COMMON	589400100
UA	UNDER ARMOUR INC-CLASS C-W/I	10,736	$161K	0.0%	$15.00	$29.29	-48.7%	COMMON	904311206
—	COOPER TIRE	4,311	$161K	0.0%	$37.35	$43.07	—	COMMON	216831107
—	LIBERTY GLOBAL PLC	4,923	$161K	0.0%	$32.70	$52.44	—	COMMON	G5480U120
WGO	WINNEBAGO INDS	3,588	$161K	0.0%	$44.87	$30.30	+47.7%	COMMON	974637100
EAT	BRINKER INTERNATIONAL INC	5,015	$160K	0.0%	$31.90 *	$42.41	-31.5%	COMMON	109641100
—	BUNGE LIMITED	2,298	$160K	0.0%	$69.63	$78.44	—	COMMON	G16962105
—	ARISTA NETWORKS INC	844	$160K	0.0%	$189.57	$152.23	—	COMMON	040413106
KBH	KB HOME CORP	6,633	$160K	0.0%	$24.12 *	$14.15	+53.1%	COMMON	48666K109
PCH	POTLATCH CORP	3,114	$159K	0.0%	$51.06	$36.91	—	COMMON	737630103
AER	AERCAP HOLDINGS NV	3,114	$159K	0.0%	$51.06	$35.15	+43.1%	COMMON	N00985106
NVS	NOVARTIS AG SPON ADR	1,835	$158K	0.0%	$86.10	$74.09	+15.9%	ADR	66987V109
—	HAWAIIAN HOLDINGS INC	4,164	$156K	0.0%	$37.46	$36.48	—	COMMON	419879101
CYTK	CYTOKINETICS INC	10,753	$156K	0.0%	$14.51	$13.83	+4.8%	COMMON	23282W605
—	ACXIOM CORP	6,341	$156K	0.0%	$24.60	$21.45	—	COMMON	005125109
UVE	UNIVERSAL INSURANCE HOLDINGS	6,707	$154K	0.0%	$22.96	$25.08	-8.3%	COMMON	91359V107
WDAY	WORKDAY INC	1,459	$154K	0.0%	$105.55	$78.60	+34.1%	COMMON	98138H101
—	SCICLONE PHARMACEUTICALS INC	13,720	$154K	0.0%	$11.22	$10.64	—	COMMON	80862K104
—	SPARTANNASH CO	5,841	$154K	0.0%	$26.37	$32.22	—	COMMON	847215100
GNW	GENWORTH FINANCIAL INC-L A	39,816	$153K	0.0%	$3.84	$5.99	-35.7%	COMMON	37247D106
NBHC	NATIONAL BANK HOLD-CL A	4,288	$153K	0.0%	$35.68 *	$25.42	+15.1%	COMMON	633707104
LBRDK	LIBERTY BROADBAND CORP	1,594	$152K	0.0%	$95.36 *	$62.52	+42.7%	COMMON	530307305
—	LYDALL INC	2,658	$152K	0.0%	$57.19	$53.57	—	COMMON	550819106
CASH	META FINANCIAL GROUP INC	1,939	$152K	0.0%	$78.39 *	$24.72	+1.4%	COMMON	59100U108
—	HESKA CORP	1,715	$151K	0.0%	$88.05	$98.57	—	COMMON	42805E306
Z	ZILLOW GROUP INC - C	3,742	$150K	0.0%	$40.09	$26.28	+53.0%	COMMON	98954M200
—	MACQUARIE INFRASTRUCTURE CORP	2,074	$150K	0.0%	$72.32	$81.49	—	COMMON	55608B105
HNI	HNI CORP	3,595	$149K	0.0%	$41.45	$46.95	-11.7%	COMMON	404251100
FFIN	FIRST FINL BANKSHARES INC	3,287	$149K	0.0%	$45.33 *	$14.09	+38.5%	COMMON	32020R109
—	OCLARO INC	17,035	$147K	0.0%	$8.63	$9.19	—	COMMON	67555N206
—	WELLTOWER INC	2,010	$146K	0.0%	$72.64	$68.02	—	CV PFD	95040Q203
ACH	OWENS & MINOR INC	4,987	$146K	0.0%	$29.28 *	$30.79	-12.0%	COMMON	690732102
BGS	B&G FOODS INC-CLASS A	4,563	$145K	0.0%	$31.78 *	$16.65	-5.4%	COMMON	05508R106
VICR	VICOR CORP	6,091	$144K	0.0%	$23.64	$16.28	+44.9%	COMMON	925815102
CARS	CARS.COM INC	5,426	$144K	0.0%	$26.54	$26.86	-0.9%	COMMON	14575E105
—	AMERICAN TOWER CORP CVTPFD 5.5	1,018	$143K	0.0%	$140.47	$121.58	—	CV PFD	03027X407
—	ENSCO PLC	23,935	$143K	0.0%	$5.97	$15.86	—	COMMON	G3157S106
CCOI	COGENT COMMUNICATIONS HOLDINGS	2,913	$142K	0.0%	$48.75 *	$24.25	+32.4%	COMMON	19239V302
NX	QUANEX BUILDING PRODUCTS	6,150	$141K	0.0%	$22.93 *	$17.50	+15.8%	COMMON	747619104
KWR	QUAKER CHEMICAL CORP	930	$138K	0.0%	$148.39	$109.75	+34.8%	COMMON	747316107
—	NEKTAR THERAPEUTICS	5,721	$137K	0.0%	$23.95	$13.27	—	COMMON	640268108
CCRN	CROSS COUNTRY INC	9,597	$137K	0.0%	$14.28	$13.83	+2.9%	COMMON	227483104
—	MARVELL TECHNOLOGY GROUP LTD	7,653	$137K	0.0%	$17.90	$12.15	—	COMMON	G5876H105
HCSG	HEALTHCARE SERVICES GROUP	2,544	$137K	0.0%	$53.85	$32.94	+63.9%	COMMON	421906108
MIDD	MIDDLEBY CORP	1,072	$137K	0.0%	$127.80	$126.15	+1.6%	COMMON	596278101
CVGW	CALAVO GROWERS INC	1,852	$136K	0.0%	$73.43 *	$49.86	+25.2%	COMMON	128246105
WERN	WERNER ENTERPIRSES INC	3,715	$136K	0.0%	$36.61	$26.79	+36.4%	COMMON	950755108
UAA	UNDER ARMOUR INC-CLASS A	8,221	$135K	0.0%	$16.42	$26.06	-36.8%	COMMON	904311107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,451	$135K	0.0%	$93.04	$73.78	+26.2%	COMMON	09061G101
—	DIEBOLD NIXDORF INC	5,907	$135K	0.0%	$22.85	$28.87	—	COMMON	253651103
—	RUDOLPH TECHNOLOGIES INC	5,104	$134K	0.0%	$26.25	$21.05	—	COMMON	781270103
—	XPERI CORP	5,249	$133K	0.0%	$25.34	$32.23	—	COMMON	98421B100
ROCK	GIBRALTAR INDS INC	4,272	$133K	0.0%	$31.13	$33.51	-7.0%	COMMON	374689107
—	ALLETE INC	1,697	$131K	0.0%	$77.20	$50.71	—	COMMON	018522300
PRGS	PROGRESS SOFTWARE CORP	3,422	$131K	0.0%	$38.28	$28.13	+35.7%	COMMON	743312100
MCS	MARCUS CORP	4,703	$130K	0.0%	$27.64	$28.45	-2.6%	COMMON	566330106
SSD	SIMPSON MANUFACTURING CO INC	2,658	$130K	0.0%	$48.91 *	$34.47	+30.3%	COMMON	829073105
MOH	MOLINA HEALTHCARE INC	1,878	$129K	0.0%	$68.69	$56.22	+22.3%	COMMON	60855R100
MLCO	MELCO RESORTS & ENTERTAINMENT	5,338	$129K	0.0%	$24.17	$17.05	+41.5%	ADR	585464100
—	QUALITY CARE PROPERTIES	8,351	$129K	0.0%	$15.45	$15.76	—	COMMON	747545101
—	SUPERIOR ENERGY SERVICES INC	12,008	$128K	0.0%	$10.66	$19.64	—	COMMON	868157108
—	TARO PHARMACEUTICAL INDS LTD	1,134	$128K	0.0%	$112.87	$143.47	—	COMMON	M8737E108
ESE	ESCO TECHNOLOGIES	2,139	$128K	0.0%	$59.84 *	$46.41	+25.2%	COMMON	296315104
—	HMS HOLDINGS CORP	6,380	$127K	0.0%	$19.91	$18.63	—	COMMON	40425J101
—	DRIL-QUIP INC	2,868	$127K	0.0%	$44.28	$63.98	—	COMMON	262037104
—	VEREIT INC	15,210	$126K	0.0%	$8.28	$7.78	—	COMMON	92339V100
AXTA	AXALTA COATING SYSTEMS LTD	4,345	$126K	0.0%	$29.00	$25.70	+12.5%	COMMON	G0750C108
ADC	AGREE REALTY CORP	2,553	$125K	0.0%	$48.96	$43.65	—	COMMON	008492100
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,800	$125K	0.0%	$44.64	$39.94	+12.2%	Exchange Traded Funds	464287234
NFBK	NORTHFIELD BANCORP INC	7,203	$125K	0.0%	$17.35 *	$12.37	+2.0%	COMMON	66611T108
VUG	VANGUARD GROWTH ETF	940	$125K	0.0%	$132.98 *	$18.14	+22.0%	Exchange Traded Funds	922908736
—	FIRST DATA CORP- CLASS A	6,953	$125K	0.0%	$17.98	$14.24	—	COMMON	32008D106
PANW	PALO ALTO NETWORKS INC	860	$124K	0.0%	$144.19 *	$18.68	+28.6%	COMMON	697435105
—	WASHINGTON PRIME GROUP INC	14,737	$123K	0.0%	$8.35	$11.81	—	COMMON	93964W108
—	BARNES GROUP INC	1,744	$123K	0.0%	$70.53	$39.63	—	COMMON	067806109
ANIP	ANI PHARMACEUTICALS INC	2,338	$123K	0.0%	$52.61	$54.43	-3.6%	COMMON	00182C103
GTY	GETTY REALTY	4,250	$122K	0.0%	$28.71	$24.33	—	COMMON	374297109
XLE	ENERGY SELECT SECTOR SPDR	1,775	$122K	0.0%	$68.73 *	$33.32	+2.8%	Exchange Traded Funds	81369Y506
LNG	CHENIERE ENERGY INC	2,712	$122K	0.0%	$44.99	$42.33	+6.4%	COMMON	16411R208
AORT	CRYOLIFE INC	5,379	$122K	0.0%	$22.68	$17.03	+33.3%	COMMON	228903100
AAON	AAON INC	3,521	$121K	0.0%	$34.37 *	$18.82	+16.1%	COMMON	000360206
IART	INTEGRA LIFESCIENCES HOLDING	2,386	$120K	0.0%	$50.29	$36.84	+37.0%	COMMON	457985208
SR	SPIRE INC	1,609	$120K	0.0%	$74.58	$70.52	—	COMMON	84857L101
—	PLANTRONICS INC	2,697	$119K	0.0%	$44.12	$51.61	—	COMMON	727493108
AAT	AMERICAN ASSETS TRUST INC	2,985	$119K	0.0%	$39.87	$40.49	—	COMMON	024013104
—	LIBERTY SIRIUS GROUP-C	2,816	$118K	0.0%	$41.90	$30.96	—	COMMON	531229607
RMBS	RAMBUS INC	8,847	$118K	0.0%	$13.34	$12.40	+7.7%	COMMON	750917106
—	PGT INC	7,864	$118K	0.0%	$15.01	$12.52	—	COMMON	69336V101
HSBC	HSBC HOLDINGS PLC -SP ADR	2,388	$118K	0.0%	$49.41	$51.95	-4.9%	ADR	404280406
CHE	CHEMED CORP	583	$118K	0.0%	$202.40 *	$119.98	+63.8%	COMMON	16359R103
DDD	3D SYSTEMS CORP	8,714	$117K	0.0%	$13.43	$18.81	-28.8%	COMMON	88554D205
GEF	GREIF INC -CL A	1,997	$117K	0.0%	$58.59 *	$29.01	+50.2%	COMMON	397624107
—	ROWAN COS PLC	8,996	$116K	0.0%	$12.89	$17.43	—	COMMON	G7665A101
CACI	CACI INTERNATIONAL INC CL A	835	$116K	0.0%	$138.92	$88.74	+57.0%	COMMON	127190304
—	BELMOND LTD.	8,514	$116K	0.0%	$13.62	$11.46	—	COMMON	G1154H107
—	AARONS INC	2,659	$116K	0.0%	$43.63	$27.30	—	COMMON	002535300
—	HD SUPPLY HOLDINGS INC	3,211	$116K	0.0%	$36.13	$30.52	—	COMMON	40416M105
DNOW	NOW INC/DE	8,289	$114K	0.0%	$13.75	$19.49	-29.1%	COMMON	67011P100
CWT	CALIFORNIA WATER SERVICE CORP	2,981	$114K	0.0%	$38.24 *	$24.40	+32.7%	COMMON	130788102
—	WORLD WRESTLING ENTERTAINMENT	4,784	$113K	0.0%	$23.62	$21.31	—	COMMON	98156Q108
AVA	AVISTA CORP	2,166	$112K	0.0%	$51.71 *	$21.87	+67.6%	COMMON	05379B107
SSTK	SHUTTERSTOCK INC	3,333	$111K	0.0%	$33.30	$43.76	-23.9%	COMMON	825690100
IBKR	INTERACTIVE BROKERS GRO-CL A	2,457	$111K	0.0%	$45.18 *	$8.40	+27.2%	COMMON	45841N107
CUBI	CUSTOMERS BANCORP INC	3,396	$111K	0.0%	$32.69	$30.51	+6.9%	COMMON	23204G100
—	SPLUNK INC	1,667	$111K	0.0%	$66.59	$68.72	—	COMMON	848637104
MELI	MERCADOLIBRE INC	430	$111K	0.0%	$258.14	$164.67	+57.2%	COMMON	58733R102
ENTA	ENANTA PHARMACEUTICALS INC	2,369	$111K	0.0%	$46.86	$35.69	+31.1%	COMMON	29251M106
—	ZAYO GROUP HOLDINGS INC	3,233	$111K	0.0%	$34.33	$32.79	—	COMMON	98919V105
—	PDC ENERGY INC	2,249	$110K	0.0%	$48.91	$57.31	—	COMMON	69327R101
ALKS	ALKERMES INC	2,146	$109K	0.0%	$50.79	$63.15	-19.5%	COMMON	G01767105
LBTYAUSD	LIBERTY GLOBAL PLC-A	3,210	$109K	0.0%	$33.96	$74.83	—	COMMON	G5480U104
SAM	BOSTON BEER COMPANY CL A	697	$109K	0.0%	$156.38	$201.22	-22.4%	COMMON	100557107
—	MOMENTA PHARMACEUTICALS INC	5,821	$108K	0.0%	$18.55	$17.76	—	COMMON	60877T100
SANM	SANMINA CORP	2,910	$108K	0.0%	$37.11	$24.23	+53.3%	COMMON	801056102
—	NUANCE COMMUNICATIONS INC	6,855	$108K	0.0%	$15.75	$15.57	—	COMMON	67020Y100
FANG	DIAMONDBACK ENERGY INC	1,089	$107K	0.0%	$98.26 *	$77.21	-1.9%	COMMON	25278X109
JAZZ	JAZZ PHARMACEUTICALS PLC	731	$107K	0.0%	$146.37	$155.61	-6.0%	COMMON	G50871105
ICUI	ICU MEDICAL INC	576	$107K	0.0%	$185.76	$97.34	+90.9%	COMMON	44930G107
NWS	NEWS CORP INC-CL B	7,676	$105K	0.0%	$13.68 *	$12.03	+3.9%	COMMON	65249B208
SIGI	SELECTIVE INSURANCE GROUP	1,956	$105K	0.0%	$53.68 *	$25.71	+85.2%	COMMON	816300107
KN	KNOWLES CORP	6,867	$105K	0.0%	$15.29	$16.75	-8.8%	COMMON	49926D109
LULU	LULULEMON ATHLETICA INC	1,648	$103K	0.0%	$62.50	$58.72	+6.0%	COMMON	550021109
—	LIFEPOINT HEALTH INC	1,785	$103K	0.0%	$57.70	$65.07	—	COMMON	53219L109
HAFC	HANMI FINANCIAL CORP	3,312	$103K	0.0%	$31.10	$28.43	+8.8%	COMMON	410495204
EGP	EASTGROUP PROPERTIES INC	1,166	$103K	0.0%	$88.34	$57.57	—	COMMON	277276101
VAC	MARRIOTT VACATIONS WORLD	823	$102K	0.0%	$123.94	$84.87	+46.7%	COMMON	57164Y107
LAD	LITHIA MOTORS INC - CL A	849	$102K	0.0%	$120.14	$104.90	+14.7%	COMMON	536797103
PFF	ISHARES S&P PREF STK INDX FN	2,600	$101K	0.0%	$38.85	$38.96	-0.4%	Exchange Traded Funds - Debt	464288687
WWW	WOLVERINE WORLD WIDE INC	3,461	$100K	0.0%	$28.89 *	$24.46	-0.0%	COMMON	978097103
SYNA	SYNAPTICS INC	2,542	$100K	0.0%	$39.34	$75.71	-48.3%	COMMON	87157D109
VISN	COMMSCOPE HOLDING CO INC	3,005	$100K	0.0%	$33.28	$38.63	-14.0%	COMMON	20337X109
DDS	DILLARD'S INC CL A	1,757	$99,000	0.0%	$56.35 *	$40.79	+3.3%	COMMON	254067101
—	HSN INC	2,535	$99,000	0.0%	$39.05	$54.69	—	COMMON	404303109
FUL	FULLER (H.B.) CO	1,703	$99,000	0.0%	$58.13 *	$36.98	+41.1%	COMMON	359694106
DAR	DARLING INGREDIENTS INC	5,645	$99,000	0.0%	$17.54	$14.56	+20.3%	COMMON	237266101
ASTE	ASTEC INDUSTRIES	1,751	$98,000	0.0%	$55.97 *	$48.84	+4.4%	COMMON	046224101
UEIC	UNIVERSAL ELECTRONICS INC	1,540	$98,000	0.0%	$63.64	$61.08	+3.8%	COMMON	913483103
DCH	AMERICAN AXLE & MFG HLDGS	5,590	$98,000	0.0%	$17.53	$16.13	+9.0%	COMMON	024061103
PRA	PROASSURANCE CORP	1,767	$97,000	0.0%	$54.90	$46.20	+18.3%	COMMON	74267C106
—	MEDICINES COMPANY	2,608	$97,000	0.0%	$37.19	$29.40	—	COMMON	584688105
GBCI	GLACIER BANCORP INC	2,569	$97,000	0.0%	$37.76 *	$19.78	+47.9%	COMMON	37637Q105
MYRG	MYR GROUP INC/DELAWARE	3,344	$97,000	0.0%	$29.01	$34.32	-15.1%	COMMON	55405W104
—	LANDAUER INC	1,443	$97,000	0.0%	$67.22	$49.70	—	COMMON	51476K103
IWB	ISHARES RUSSELL 1000 INDEX FUND	697	$97,000	0.0%	$139.17	$93.45	+49.7%	Exchange Traded Funds	464287622
VEEV	VEEVA SYSTEMS INC-CLASS A	1,711	$97,000	0.0%	$56.69	$57.73	-2.3%	COMMON	922475108
CPF	CENTRAL PACIFIC FINANCIAL CO	2,982	$96,000	0.0%	$32.19 *	$19.51	+17.8%	COMMON	154760409
AIT	APPLIED INDUSTRIAL TECH INC	1,456	$96,000	0.0%	$65.93 *	$36.35	+61.1%	COMMON	03820C105
HQY	HEALTHEQUITY INC	1,877	$95,000	0.0%	$50.61	$29.21	+73.2%	COMMON	42226A107
GMED	GLOBUS MEDICAL INC - A	3,198	$95,000	0.0%	$29.71	$24.13	+23.2%	COMMON	379577208
—	ON ASSIGNMENT INC	1,768	$95,000	0.0%	$53.73	$39.48	—	COMMON	682159108
SPSC	SPS COMMERCE INC	1,651	$94,000	0.0%	$56.94 *	$31.31	-9.4%	COMMON	78463M107
HAE	HAEMONETICS CORP	2,087	$94,000	0.0%	$45.04	$40.72	+10.2%	COMMON	405024100
SBSI	SOUTHSIDE BANCSHARES INC	2,577	$94,000	0.0%	$36.48	$31.86	+14.1%	COMMON	84470P109
CPK	CHESAPEAKE UTILITIES CORP	1,200	$94,000	0.0%	$78.33 *	$53.87	+24.6%	COMMON	165303108
MOG/A	MOOG INC CL A	1,109	$93,000	0.0%	$83.86 *	$63.61	+21.2%	COMMON	615394202
MYGN	MYRIAD GENETICS INC	2,541	$92,000	0.0%	$36.21	$17.72	+104.2%	COMMON	62855J104
SJNK	SPDR BARCLAYS SHORT-TERM HIG	3,300	$92,000	0.0%	$27.88	$30.42	-8.0%	Exchange Traded Funds - Debt	78468R408
EGHT	8X8 INC	6,748	$91,000	0.0%	$13.49	$12.11	+11.4%	COMMON	282914100
TSM	TAIWAN SEMICONDUCTOR ADR	2,390	$90,000	0.0%	$37.66	$18.55	+102.4%	ADR	874039100
ZUMZ	ZUMIEZ INC	4,952	$90,000	0.0%	$18.17	$19.60	-7.6%	COMMON	989817101
CBU	COMMUNITY BANK SYSTEMS INC	1,625	$90,000	0.0%	$55.38 *	$28.65	+52.2%	COMMON	203607106
—	CAPELLA EDUCATION CO	1,287	$90,000	0.0%	$69.93	$72.21	—	COMMON	139594105
—	TOTAL FINA ELF SA -SP ADR	1,677	$90,000	0.0%	$53.67	$49.66	—	ADR	89151E109
—	ANIXTER INTERNATIONAL INC	1,049	$89,000	0.0%	$84.84	$66.29	—	COMMON	035290105
ABM	ABM INDUSTRIES INC	2,109	$88,000	0.0%	$41.73 *	$26.84	+31.0%	COMMON	000957100
TMP	TOMPKINS FINANCIAL CORP	1,019	$88,000	0.0%	$86.36 *	$53.22	+23.0%	COMMON	890110109
NGVT	INGEVITY CORP	1,406	$88,000	0.0%	$62.59	$31.24	+100.0%	COMMON	45688C107
DWM	WISDOMTREE INTERNATIONAL EQUIT	1,610	$88,000	0.0%	$54.66	$49.46	+10.1%	Exchange Traded Funds	97717W703
—	PS BUSINESS PARKS INC/ CA	658	$88,000	0.0%	$133.74	$78.24	—	COMMON	69360J107
—	AMERICAN EQUITY INVT LIFE HLDG CO	2,991	$87,000	0.0%	$29.09	$25.07	—	COMMON	025676206
SHOO	STEVEN MADDEN LTD	1,979	$86,000	0.0%	$43.46 *	$22.44	+11.0%	COMMON	556269108
—	CARDTRONICS PLC - A	3,682	$85,000	0.0%	$23.09	$41.92	—	COMMON	G1991C105
—	HILLENBRAND INC	2,188	$85,000	0.0%	$38.85	$30.89	—	COMMON	431571108
—	WEATHERFORD INTL	18,472	$85,000	0.0%	$4.60	$8.70	—	COMMON	G48833100
—	SPRINT CORP	10,898	$85,000	0.0%	$7.80	$7.87	—	COMMON	85207U105
—	TWITTER INC	4,974	$84,000	0.0%	$16.89	$29.12	—	COMMON	90184L102
—	US SILICA HOLDINGS INC	2,709	$84,000	0.0%	$31.01	$34.15	—	COMMON	90346E103
—	AVON PRODS	35,895	$84,000	0.0%	$2.34	$7.24	—	COMMON	054303102
SEM	SELECT MEDICAL HOLDINGS CORP	4,333	$83,000	0.0%	$19.16 *	$7.30	+30.5%	COMMON	81619Q105
SMTC	SEMTECH CORP	2,199	$83,000	0.0%	$37.74	$23.51	+59.7%	COMMON	816850101
ONB	OLD NATL BANCORP	4,514	$83,000	0.0%	$18.39	$13.83	+32.3%	COMMON	680033107
—	FIRST MIDWEST BANCORP INC	3,547	$83,000	0.0%	$23.40	$19.62	—	COMMON	320867104
—	NAVIGANT CONSULTING GROUP	4,890	$83,000	0.0%	$16.97	$19.07	—	COMMON	63935N107
HOPE	HOPE BANCORP INC	4,643	$82,000	0.0%	$17.66	$16.29	+8.7%	COMMON	43940T109
COLB	COLUMBIA BANKING SYSTEM INC	1,945	$82,000	0.0%	$42.16 *	$19.71	+48.2%	COMMON	197236102
ROG	ROGERS CORP	617	$82,000	0.0%	$132.90	$73.59	+81.1%	COMMON	775133101
TRGP	TARGA RESOURCES CORP	1,735	$82,000	0.0%	$47.26 *	$34.32	-0.8%	COMMON	87612G101
MGEE	MGE ENERGY INC	1,264	$82,000	0.0%	$64.87 *	$28.63	+89.5%	COMMON	55277P104
USPH	U.S. PHYSICAL THERAPY INC	1,314	$81,000	0.0%	$61.64	$61.03	+0.7%	COMMON	90337L108
CVBF	CVB FINANCIAL CORP	3,364	$81,000	0.0%	$24.08 *	$11.84	+49.8%	COMMON	126600105
TM	TOYOTA MOTOR CORP - SPON ADR	680	$81,000	0.0%	$119.12	$116.78	+2.0%	ADR	892331307
AKR	ACADIA REALTY TRUST	2,823	$81,000	0.0%	$28.69	$30.63	—	COMMON	004239109
—	CONTINENTAL RESOURCES INC	2,104	$81,000	0.0%	$38.50	$65.06	—	COMMON	212015101
—	ADVANCED MAGNETICS INC	4,401	$81,000	0.0%	$18.40	$21.37	—	COMMON	00163U106
IIIN	INSTEEL INDUSTRIES INC	3,110	$81,000	0.0%	$26.05 *	$22.55	-21.3%	COMMON	45774W108
VIG	VANGUARD DIVIDEND APPREC ETF	844	$80,000	0.0%	$94.79	$78.90	+20.1%	Exchange Traded Funds	921908844
UNF	UNIFIRST CORP	527	$80,000	0.0%	$151.80 *	$110.99	+30.5%	COMMON	904708104
—	GREAT WESTERN BANCORP INC	1,907	$79,000	0.0%	$41.43	$32.23	—	COMMON	391416104
—	LUMINEX CORP	3,862	$79,000	0.0%	$20.46	$19.02	—	COMMON	55027E102
—	DEAN FOODS	7,275	$79,000	0.0%	$10.86	$17.24	—	COMMON	242370203
TELFY	TELEFONICA DE ESPANA ADR	7,294	$79,000	0.0%	$10.83	$11.38	-5.2%	ADR	879382208
—	SANDY SPRING BANCORP INC	1,906	$79,000	0.0%	$41.45	$40.72	—	COMMON	800363103
SKYW	SKYWEST INC	1,770	$78,000	0.0%	$44.07	$15.62	+181.0%	COMMON	830879102
—	SUCAMPO PHARMACEUTICALS-CL A	6,604	$78,000	0.0%	$11.81	$10.82	—	COMMON	864909106
DRH	DIAMONDROCK HOSPITALITY CO	7,127	$78,000	0.0%	$10.94	$12.49	—	COMMON	252784301
KFY	KORN/ FERRY INTERNATIONAL	1,957	$77,000	0.0%	$39.35 *	$27.22	+29.1%	COMMON	500643200
—	FINANCIAL ENGINES INC	2,180	$76,000	0.0%	$34.86	$40.43	—	COMMON	317485100
MDY	S&P MIDCAP 400 ETF TRUS	233	$76,000	0.0%	$326.18	$222.10	+46.9%	Exchange Traded Funds	78467Y107
FORR	FORRESTER RESEARCH	1,809	$76,000	0.0%	$42.01 *	$37.27	+9.8%	COMMON	346563109
PRLB	PROTO LABS INC	947	$76,000	0.0%	$80.25	$63.99	+25.5%	COMMON	743713109
GDOT	GREEN DOT CORP-CLASS A	1,536	$76,000	0.0%	$49.48	$16.44	+201.6%	COMMON	39304D102
VREX	VAREX IMAGING CORP	2,229	$75,000	0.0%	$33.65	$31.14	+8.7%	COMMON	92214X106
—	ENDO INTERNATIONAL PLC	8,737	$75,000	0.0%	$8.58	$26.43	—	COMMON	G30401106
—	FRONTIER COMMUNICATIONS CORP	6,278	$74,000	0.0%	$11.79	$11.79	—	COMMON	35906A306
—	DIAMOND OFFSHORE DRILLING	5,100	$74,000	0.0%	$14.51	$41.42	—	COMMON	25271C102
VOD	VODAFONE GROUP PLC-SP ADR	2,615	$74,000	0.0%	$28.30	$36.93	-22.9%	ADR	92857W308
POWI	POWER INTEGRATIONS INC	1,009	$74,000	0.0%	$73.34 *	$22.95	+47.0%	COMMON	739276103
—	UNIVERSAL FOREST PRODUCTS	754	$74,000	0.0%	$98.14	$57.87	—	COMMON	913543104
—	EL PASO ELECTRIC CO	1,325	$73,000	0.0%	$55.09	$36.46	—	COMMON	283677854
RLI	RLI CORPORATION	1,269	$73,000	0.0%	$57.53 *	$18.11	+19.1%	COMMON	749607107
MLI	MUELLER INDUSTTRIES INC	2,075	$73,000	0.0%	$35.18 *	$13.95	+11.7%	COMMON	624756102
—	NIC INC	4,280	$73,000	0.0%	$17.06	$18.89	—	COMMON	62914B100
—	SRC ENERGY INC	7,462	$72,000	0.0%	$9.65	$8.44	—	COMMON	78470V108
—	MAGELLAN HEALTH INC	835	$72,000	0.0%	$86.23	$70.10	—	COMMON	559079207
AZTA	BROOKS AUTOMATION INC	2,382	$72,000	0.0%	$30.23 *	$10.41	+180.0%	COMMON	114340102
—	UNILEVER PLC SPON ADR	1,220	$71,000	0.0%	$58.20	$40.64	—	ADR	904767704
—	CAMBREX CORP	1,296	$71,000	0.0%	$54.78	$44.88	—	COMMON	132011107
—	RETAIL OPPORTUNITY INVESTMENT CORP	3,759	$71,000	0.0%	$18.89	$16.97	—	COMMON	76131N101
—	SEATTLE GENETICS INC WA	1,307	$71,000	0.0%	$54.32	$52.79	—	COMMON	812578102
AR	ANTERO RESOURCES CORP	3,535	$70,000	0.0%	$19.80	$42.21	-52.9%	COMMON	03674X106
MNRO	MONRO MUFFLER BRAKE INC	1,244	$70,000	0.0%	$56.27	$62.81	-10.8%	COMMON	610236101
BANR	BANNER CORPORATION	1,146	$70,000	0.0%	$61.08 *	$33.88	+34.0%	COMMON	06652V208
INDB	INDEPENDENT BANK CORP/MA	940	$70,000	0.0%	$74.47 *	$34.02	+72.2%	COMMON	453836108
—	INTL SPEEDWAY CORP CL A	1,949	$70,000	0.0%	$35.92	$35.36	—	COMMON	460335201
WTS	WATTS WATER TECHNOLOGIES-A	1,010	$70,000	0.0%	$69.31	$54.87	+26.1%	COMMON	942749102
—	ELECTRONICS FOR IMAGING	1,630	$70,000	0.0%	$42.94	$43.68	—	COMMON	286082102
—	CABOT MICROELECTRONICS CORP	860	$69,000	0.0%	$80.23	$49.07	—	COMMON	12709P103
VIAV	VIAVI SOLUTION INC	7,312	$69,000	0.0%	$9.44	$5.99	+57.9%	COMMON	925550105
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	550	$68,000	0.0%	$123.64	$84.69	+46.5%	Exchange Traded Funds	464287630
—	ASTORIA FINANCIAL CORP	3,184	$68,000	0.0%	$21.36	$14.34	—	COMMON	046265104
—	KAPSTONE PAPER AND PACKAGING	3,161	$68,000	0.0%	$21.51	$22.18	—	COMMON	48562P103
—	MCDERMOTT INTL INC	9,408	$68,000	0.0%	$7.23	$7.21	—	COMMON	580037109
PAGP	PLAINS GP HOLDINGS LP-CL A	3,123	$68,000	0.0%	$21.77	$34.58	—	COMMON	72651A207
DXCM	DEXCOM INC	1,369	$67,000	0.0%	$48.94 *	$17.71	-30.9%	COMMON	252131107
EXLS	EXLSERVICE HOLDINGS INC	1,146	$67,000	0.0%	$58.46 *	$7.26	+60.6%	COMMON	302081104
—	NORTHWEST NATURAL GAS CO	1,029	$66,000	0.0%	$64.14	$44.92	—	COMMON	667655104
CPS	COOPER-STANDARD HOLDING	571	$66,000	0.0%	$115.59	$94.16	+23.2%	COMMON	21676P103
MATW	MATTHEWS INTL CORP-CL A	1,038	$65,000	0.0%	$62.62 *	$40.16	+22.4%	COMMON	577128101
—	TESARO INC	505	$65,000	0.0%	$128.71	$140.59	—	COMMON	881569107
EXPO	EXPONENT INC	885	$65,000	0.0%	$73.45 *	$19.77	+70.7%	COMMON	30214U102
CENT	CENTRAL GARDEN & PET CO	1,654	$64,000	0.0%	$38.69 *	$22.88	+32.9%	COMMON	153527106
EGRX	EAGLE PHARMACEUTICALS INC	1,069	$64,000	0.0%	$59.87	$65.28	-7.3%	COMMON	269796108
SFNC	SIMMONS FIRST NATL CORP-CL A	1,104	$64,000	0.0%	$57.97 *	$22.88	+26.5%	COMMON	828730200
—	PARSLEY ENERGY INC-CLASS A	2,446	$64,000	0.0%	$26.17	$35.16	—	COMMON	701877102
—	TILE SHOP HLDGS INC	5,004	$64,000	0.0%	$12.79	$17.10	—	COMMON	88677Q109
—	AK STEEL HLDG CORP	11,290	$63,000	0.0%	$5.58	$5.77	—	COMMON	001547108
DEO	DIAGEO PLC SPON ADR	475	$63,000	0.0%	$132.63	$115.59	+14.3%	ADR	25243Q205
UTL	UNITIL CORP	1,260	$62,000	0.0%	$49.21	$29.13	+69.8%	COMMON	913259107
AWR	AMERICAN STATES WATER CO	1,252	$62,000	0.0%	$49.52 *	$31.64	+33.3%	COMMON	029899101
PLXS	PLEXUS CORP	1,102	$62,000	0.0%	$56.26	$44.21	+26.9%	COMMON	729132100
—	GOVERNMENT PROPERTIES INCOME	3,284	$62,000	0.0%	$18.88	$18.80	—	COMMON	38376A103
JJSF	J & J SNACK FOODS CORP	476	$62,000	0.0%	$130.25 *	$93.42	+21.6%	COMMON	466032109
BHE	BENCHMARK ELECTRONICS INC	1,808	$62,000	0.0%	$34.29 *	$19.88	+42.7%	COMMON	08160H101
MTH	MERITAGE CORP	1,374	$61,000	0.0%	$44.40 *	$22.07	+0.6%	COMMON	59001A102
NWBI	NORTHWEST BANCSHARES INC	3,519	$61,000	0.0%	$17.33 *	$7.06	+50.1%	COMMON	667340103
—	URSTADT BIDDLE PPTYS CL A	2,834	$61,000	0.0%	$21.52	$20.27	—	COMMON	917286205
—	KAMAN CORP	1,087	$61,000	0.0%	$56.12	$43.47	—	COMMON	483548103
—	AMEDISYS INC	1,070	$60,000	0.0%	$56.07	$40.54	—	COMMON	023436108
HMN	HORACE MANN EDUCATORS	1,515	$60,000	0.0%	$39.60	$35.21	+11.8%	COMMON	440327104
INGN	INOGEN INC	635	$60,000	0.0%	$94.49	$50.74	+87.4%	COMMON	45780L104
—	BRIGGS & STRATTON	2,572	$60,000	0.0%	$23.33	$19.56	—	COMMON	109043109
—	SPX FLOW INC	1,547	$60,000	0.0%	$38.78	$33.51	—	COMMON	78469X107
NBTB	N B T BANCORP INC	1,632	$60,000	0.0%	$36.76	$26.09	+40.7%	COMMON	628778102
—	MOBILE MINI INC	1,731	$60,000	0.0%	$34.66	$40.51	—	COMMON	60740F105
NVRI	HARSCO CORP	2,866	$60,000	0.0%	$20.94	$15.27	+36.9%	COMMON	415864107
LTC	LTC PROPERTIES INC	1,276	$60,000	0.0%	$47.02	$43.28	—	COMMON	502175102
—	ATLAS AIR WORLDWIDE HOLDINGS	916	$60,000	0.0%	$65.50	$53.90	—	COMMON	049164205
ARI	APOLLO COMMERCIAL REAL ESTAT	3,275	$59,000	0.0%	$18.02	$18.65	—	COMMON	03762U105
NPO	ENPRO INDS INC	734	$59,000	0.0%	$80.38	$62.66	+28.5%	COMMON	29355X107
SNY	SANOFI	1,180	$59,000	0.0%	$50.00	$53.28	-6.6%	ADR	80105N105
—	FORWARD AIR CORPORATION	1,036	$59,000	0.0%	$56.95	$52.05	—	COMMON	349853101
THC	TENET HEALTHCARE CORP	3,501	$58,000	0.0%	$16.57	$35.13	-53.2%	COMMON	88033G407
FELE	FRANKLIN ELECTRIC CO INC	1,298	$58,000	0.0%	$44.68 *	$32.01	+28.4%	COMMON	353514102
ALGT	ALLEGIANT TRAVEL CO	440	$58,000	0.0%	$131.82 *	$145.09	-16.5%	COMMON	01748X102
KALU	KAISER ALUMINUM CORP	566	$58,000	0.0%	$102.47 *	$58.48	+33.6%	COMMON	483007704
KRG	KITE REALTY GROUP TRUST	2,877	$58,000	0.0%	$20.16	$24.94	—	COMMON	49803T300
XME	SPDR METALS & MINING ETF	1,800	$58,000	0.0%	$32.22	$29.46	+9.2%	Exchange Traded Funds	78464A755
THRM	GENTHERM INC	1,521	$57,000	0.0%	$37.48	$50.02	-25.7%	COMMON	37253A103
—	IMPAX LABORATORIES INC	2,819	$57,000	0.0%	$20.22	$40.96	—	COMMON	45256B101
AIN	ALBANY INTL CORP-CL A	994	$57,000	0.0%	$57.34 *	$34.95	+48.9%	COMMON	012348108
ITGR	INTEGER HOLDINGS CORP	1,090	$56,000	0.0%	$51.38	$27.16	+88.4%	COMMON	45826H109
IOSP	INNOSPEC INC	907	$56,000	0.0%	$61.74 *	$40.94	+34.2%	COMMON	45768S105
WABC	WESTAMERICA BANCORPORATION	935	$56,000	0.0%	$59.89 *	$33.12	+38.2%	COMMON	957090103
ADNT	ADIENT LTD	672	$56,000	0.0%	$83.33	$52.21	+58.3%	COMMON	G0084W101
EBS	EMERGENT BIOSOLUTIONS INC	1,395	$56,000	0.0%	$40.14	$32.24	+25.5%	COMMON	29089Q105
—	ACTUANT CORP CL A	2,180	$56,000	0.0%	$25.69	$28.49	—	COMMON	00508X203
—	SURMODICS INC	1,807	$56,000	0.0%	$30.99	$26.37	—	COMMON	868873100
PFS	PROVIDENT FINANCIAL SERVICES	2,078	$55,000	0.0%	$26.47 *	$11.82	+50.2%	COMMON	74386T105
—	VONAGE HOLDING CORP	6,807	$55,000	0.0%	$8.08	$8.08	—	COMMON	92886T201
TR	TOOTSIE ROLL INDS	1,460	$55,000	0.0%	$37.67 *	$27.69	+14.9%	COMMON	890516107
OSIS	OSI SYSTEMS INC	606	$55,000	0.0%	$90.76	$72.07	+26.8%	COMMON	671044105
NSIT	INSIGHT ENTERPRISES INC	1,176	$54,000	0.0%	$45.92	$29.70	+54.6%	COMMON	45765U103
FCN	FTI CONSULTING INC	1,528	$54,000	0.0%	$35.34	$39.55	-10.3%	COMMON	302941109
SAIA	SAIA INC	866	$54,000	0.0%	$62.36	$39.65	+58.0%	COMMON	78709Y105
RY	ROYAL BANK OF CANADA	700	$54,000	0.0%	$77.14	$59.71	+29.5%	COMMON	780087102
HUBG	HUB GROUP INC CL A	1,258	$54,000	0.0%	$42.93 *	$20.22	+6.2%	COMMON	443320106
—	DSW INC- CLASS A	2,480	$53,000	0.0%	$21.37	$20.56	—	COMMON	23334L102
—	CHESAPEAKE LODGING TRUST	1,961	$53,000	0.0%	$27.03	$30.18	—	COMMON	165240102
—	ATWOOD OCEANICS INC	5,651	$53,000	0.0%	$9.38	$16.91	—	COMMON	050095108
KLIC	KULICKE & SOFFA INDUSTRIES	2,459	$53,000	0.0%	$21.55 *	$12.23	+53.9%	COMMON	501242101
—	CBL & ASSOCIATES PROPERTIES	6,205	$52,000	0.0%	$8.38	$8.38	—	COMMON	124830100
—	BOB EVANS FARMS	674	$52,000	0.0%	$77.15	$51.25	—	COMMON	096761101
NVO	NOVO-NORDISK A/S SPONS ADR	1,082	$52,000	0.0%	$48.06	$33.66	+43.0%	ADR	670100205
FFBC	FIRST FINANCIAL BANCORP	1,984	$52,000	0.0%	$26.21 *	$12.24	+54.5%	COMMON	320209109
BIP	BROOKFIELD INFRASTRUCTURE PART	1,200	$52,000	0.0%	$43.33	$36.67	—	COMMON	G16252101
EWH	ISHARES MSCI HONG KONG ETF	2,050	$51,000	0.0%	$24.88	$21.61	+14.3%	Exchange Traded Funds	464286871
BCC	BOISE CASCADE CO	1,455	$51,000	0.0%	$35.05 *	$23.71	-1.2%	COMMON	09739D100
—	GLAXOSMITHKLINE PLC-ADR	1,250	$51,000	0.0%	$40.80	$45.73	—	ADR	37733W105
GBX	GREENBRIER COMPANIES INC	1,069	$51,000	0.0%	$47.71 *	$25.50	+47.6%	COMMON	393657101
—	WADDELL & REED FINANCIAL A	2,522	$51,000	0.0%	$20.22	$32.04	—	COMMON	930059100
GPI	GROUP 1 AUTOMOTIVE INC	707	$51,000	0.0%	$72.14	$85.86	-15.6%	COMMON	398905109
WNC	WABASH NATIONAL CORP	2,253	$51,000	0.0%	$22.64 *	$11.36	+68.6%	COMMON	929566107
SCL	STEPAN CO	605	$51,000	0.0%	$84.30	$51.56	+62.2%	COMMON	858586100
TD	TORONTO-DOMINION BANK	900	$51,000	0.0%	$56.67	$42.19	+33.4%	COMMON	891160509
—	LHC GROUP INC	709	$50,000	0.0%	$70.52	$43.90	—	COMMON	50187A107
CNMD	CONMED CORP	945	$50,000	0.0%	$52.91 *	$47.00	+3.4%	COMMON	207410101
AMWD	AMERICAN WOODMARK CORP	517	$50,000	0.0%	$96.71 *	$57.36	+61.4%	COMMON	030506109
STBA	S & T BANCORP INC	1,262	$50,000	0.0%	$39.62	$28.42	+39.3%	COMMON	783859101
BMI	BADGER METER INC	1,014	$50,000	0.0%	$49.31 *	$30.38	+50.0%	COMMON	056525108
SAP	SAP SE	460	$50,000	0.0%	$108.70	$77.74	+41.0%	ADR	803054204
—	TIVITY HEALTH INC	1,232	$50,000	0.0%	$40.58	$29.08	—	COMMON	88870R102
—	BOSTON PRIVATE FNL HOLDING	2,942	$49,000	0.0%	$16.66	$13.33	—	COMMON	101119105
EIG	EMPLOYERS HOLDINGS INC	1,074	$49,000	0.0%	$45.62 *	$18.81	+86.9%	COMMON	292218104
—	HFF INC-CLASS A	1,234	$49,000	0.0%	$39.71	$40.15	—	COMMON	40418F108
WDFC	WD-40 CO	435	$49,000	0.0%	$112.64 *	$75.37	+30.5%	COMMON	929236107
FIX	COMFORT SYSTEMS USA INC	1,381	$49,000	0.0%	$35.48 *	$21.25	+59.8%	COMMON	199908104
—	VISTA OUTDOOR INC	2,122	$49,000	0.0%	$23.09	$45.42	—	COMMON	928377100
AZZ	AZZ INC	1,013	$49,000	0.0%	$48.37 *	$43.26	+0.0%	COMMON	002474104
—	TIME INC	3,578	$48,000	0.0%	$13.42	$19.76	—	COMMON	887228104
CSGS	CSG SYSTEMS INTL INC	1,206	$48,000	0.0%	$39.80 *	$25.52	+29.9%	COMMON	126349109
MEI	METHODE ELECTRONICS INC	1,139	$48,000	0.0%	$42.14 *	$35.56	-1.3%	COMMON	591520200
—	CUBIC CORP	937	$48,000	0.0%	$51.23	$47.06	—	COMMON	229669106
NTGR	NETGEAR INC	1,006	$48,000	0.0%	$47.71 *	$20.78	+42.1%	COMMON	64111Q104
—	MDC HOLDINGS INC	1,425	$47,000	0.0%	$32.98	$29.19	—	COMMON	552676108
MATX	MATSON INC	1,653	$47,000	0.0%	$28.43 *	$34.25	-29.0%	COMMON	57686G105
RH	RH	673	$47,000	0.0%	$69.84	$30.92	+127.4%	COMMON	74967X103
FCF	FIRST COMMONWEALTH FINL CORP	3,293	$47,000	0.0%	$14.27 *	$6.65	+60.1%	COMMON	319829107
—	NAVIGATORS GROUP INC	808	$47,000	0.0%	$58.17	$66.54	—	COMMON	638904102
—	NEENAH PAPER INC	553	$47,000	0.0%	$84.99	$60.42	—	COMMON	640079109
CALY	CALLAWAY GOLF CO	3,223	$47,000	0.0%	$14.58	$9.48	+51.3%	COMMON	131193104
—	UNILEVER NV ADR	790	$47,000	0.0%	$59.49	$39.24	—	ADR	904784709
TILE	INTERFACE INC	2,164	$47,000	0.0%	$21.72	$21.67	+1.1%	COMMON	458665304
BUD	ANHEUSER-BUSCH INBEV SPN ADR	390	$47,000	0.0%	$120.51	$95.27	+25.2%	ADR	03524A108
FSS	FEDERAL SIGNAL CORP	2,194	$47,000	0.0%	$21.42 *	$13.72	+43.9%	COMMON	313855108
—	SELECT COMFORT CORPORATION	1,495	$46,000	0.0%	$30.77	$29.94	—	COMMON	81616X103
—	ANALOGIC CORP	546	$46,000	0.0%	$84.25	$80.00	—	COMMON	032657207
HTLD	HEARTLAND EXPRESS INC	1,821	$46,000	0.0%	$25.26	$21.29	+17.8%	COMMON	422347104
—	TRIUMPH GROUP INC	1,552	$46,000	0.0%	$29.64	$49.45	—	COMMON	896818101
CVCO	CAVCO INDUSTRIES INC	310	$46,000	0.0%	$148.39	$92.22	+60.0%	COMMON	149568107
SXI	STANDEX INTERNATIONAL CORP	437	$46,000	0.0%	$105.26	$81.46	+30.4%	COMMON	854231107
LZB	LA-Z-BOY INC	1,701	$46,000	0.0%	$27.04	$26.78	+0.4%	COMMON	505336107
PRAA	PRA GROUP INC	1,617	$46,000	0.0%	$28.45	$53.95	-46.9%	COMMON	69354N106
CAL	CALERES INC	1,520	$46,000	0.0%	$30.26 *	$26.50	+1.9%	COMMON	129500104
—	POWERSHARES S&P 500 LOW VOLA	1,000	$46,000	0.0%	$46.00	$31.00	—	Exchange Traded Funds	73937B779
ASIX	ADVANSIX INC	1,147	$46,000	0.0%	$40.10 *	$16.41	+121.3%	COMMON	00773T101
AIR	AAR CORP	1,222	$46,000	0.0%	$37.64	$29.36	+25.9%	COMMON	000361105
—	SPX CORP	1,529	$45,000	0.0%	$29.43	$88.19	—	COMMON	784635104
—	SPECTRUM PHARMACEUTICALS INC	3,217	$45,000	0.0%	$13.99	$7.44	—	COMMON	84763A108
AZN	ASTRAZENECA PLC ADR	1,340	$45,000	0.0%	$33.58	$39.93	—	ADR	046353108
—	NATUS MEDICAL INC	1,199	$45,000	0.0%	$37.53	$41.72	—	COMMON	639050103
NPK	NATIONAL PRESTO INDS INC	421	$45,000	0.0%	$106.89	$80.25	+32.7%	COMMON	637215104
CALM	CAL-MAINE FOODS INC	1,098	$45,000	0.0%	$40.98 *	$36.11	-13.4%	COMMON	128030202
OIS	OIL STATES INTERNATIONAL INC	1,746	$44,000	0.0%	$25.20	$35.81	-29.2%	COMMON	678026105
—	RAVEN INDUSTRIES INC	1,365	$44,000	0.0%	$32.23	$22.71	—	COMMON	754212108
SAN	BANCO SANTANDER SA SPONS ADR	6,275	$44,000	0.0%	$7.01	$7.38	-6.0%	ADR	05964H105
PLUS	EPLUS INC	476	$44,000	0.0%	$92.44 *	$27.95	+65.4%	COMMON	294268107
ENSG	ENSIGN GROUP INC/THE	1,963	$44,000	0.0%	$22.41 *	$20.37	+1.0%	COMMON	29358P101
GTLS	CHART INDUSTRIES INC	1,125	$44,000	0.0%	$39.11	$26.18	+49.8%	COMMON	16115Q308
—	CARRIZO OIL & GAS INC	2,585	$44,000	0.0%	$17.02	$41.18	—	COMMON	144577103
MSTR	MICROSTRATEGY INC	348	$44,000	0.0%	$126.44 *	$17.67	-27.7%	COMMON	594972408
—	MULTI-COLOR CORP	525	$43,000	0.0%	$81.90	$64.94	—	COMMON	625383104
APOG	APOGEE ENTERPRISES INC	892	$43,000	0.0%	$48.21 *	$42.85	-5.8%	COMMON	037598109
—	SYKES ENTERPRISES INC	1,484	$43,000	0.0%	$28.98	$24.94	—	COMMON	871237103
TNC	TENNANT CO	648	$43,000	0.0%	$66.36 *	$56.47	+5.1%	COMMON	880345103
GIII	G-III APPAREL GROUP LTD	1,492	$43,000	0.0%	$28.82	$56.39	-48.7%	COMMON	36237H101
—	PENNEY JC CO INC	11,340	$43,000	0.0%	$3.79	$8.70	—	COMMON	708160106
—	ENLINK MIDSTREAM PARTNERS LP	2,500	$42,000	0.0%	$16.80	$30.40	—	COMMON	29336U107
—	CHICOS FAS INC	4,734	$42,000	0.0%	$8.87	$13.31	—	COMMON	168615102
DIOD	DIODES INC	1,391	$42,000	0.0%	$30.19	$25.76	+16.2%	COMMON	254543101
—	ADTRAN INC	1,740	$42,000	0.0%	$24.14	$16.54	—	COMMON	00738A106
RMAX	RE/MAX HOLDINGS INC-CL A	663	$42,000	0.0%	$63.35 *	$29.67	+79.5%	COMMON	75524W108
—	ACORDA THERAPEUTICS INC	1,767	$42,000	0.0%	$23.77	$32.07	—	COMMON	00484M106
—	CONSOLIDATED COMMUNICATIONS	2,126	$41,000	0.0%	$19.29	$21.41	—	COMMON	209034107
—	NOBLE CORP PLC	8,920	$41,000	0.0%	$4.60	$17.44	—	COMMON	G65431101
AAOI	APPLIED OPTOELECTRONICS INC	630	$41,000	0.0%	$65.08	$58.42	+10.7%	COMMON	03823U102
SAFT	SAFETY INSURANCE GROUP INC	535	$41,000	0.0%	$76.64	$58.92	+29.5%	COMMON	78648T100
AMSF	AMERISAFE INC	698	$41,000	0.0%	$58.74 *	$20.26	+44.0%	COMMON	03071H100
—	SONIC CORP	1,610	$41,000	0.0%	$25.47	$28.84	—	COMMON	835451105
FSP	FRANKLIN STREET PROPERTIES CORP	3,867	$41,000	0.0%	$10.60	$11.63	—	COMMON	35471R106
WT	WISDOMTREE INVESTMENTS INC	4,060	$41,000	0.0%	$10.10	$15.92	-36.0%	COMMON	97717P104
—	ROYAL DUTCH SHELL PLC-ADR B	660	$41,000	0.0%	$62.12	$66.67	—	ADR	780259107
—	MANTECH INTL CORP-A	902	$40,000	0.0%	$44.35	$30.16	—	COMMON	564563104
—	BROOKLINE BANCORP INC	2,559	$40,000	0.0%	$15.63	$11.76	—	COMMON	11373M107
SCSC	SCANSOURCE INC	915	$40,000	0.0%	$43.72	$39.70	+9.9%	COMMON	806037107
—	CHUYS HOLDINGS INC	1,920	$40,000	0.0%	$20.83	$29.40	—	COMMON	171604101
AVAV	AEROVIRONMENT INC	740	$40,000	0.0%	$54.05	$26.51	+104.1%	COMMON	008073108
—	US CONCRETE INC	525	$40,000	0.0%	$76.19	$61.70	—	COMMON	90333L201
ABG	ASBURY AUTOMOTIVE GROUP	661	$40,000	0.0%	$60.51	$54.46	+12.2%	COMMON	043436104
—	BLUCORA INC	1,571	$40,000	0.0%	$25.46	$17.41	—	COMMON	095229100
—	LUMBER LIQUIDATIORS HOLDINS INC	1,018	$40,000	0.0%	$39.29	$22.83	—	COMMON	55003T107
MUFG	MITSUBISHI TOKYO FINANCIAL ADR	6,200	$40,000	0.0%	$6.45	$6.41	+0.5%	ADR	606822104
—	BOTTOMLINE TECHNOLOGIES INC	1,272	$40,000	0.0%	$31.45	$27.52	—	COMMON	101388106
COKE	COCA-COLA BOTTLING CO CONSOL	180	$39,000	0.0%	$216.67 *	$16.73	+21.3%	COMMON	191098102
CHCO	CITY HOLDING CO	546	$39,000	0.0%	$71.43 *	$34.90	+60.9%	COMMON	177835105
—	INFINITY PROPERTY & CASUALTY	414	$39,000	0.0%	$94.20	$76.65	—	COMMON	45665Q103
—	SYNCHRONOSS TECHNOLOGIES INC	4,131	$39,000	0.0%	$9.44	$28.70	—	COMMON	87157B103
—	DIPLOMAT PHARMACY INC	1,840	$38,000	0.0%	$20.65	$28.04	—	COMMON	25456K101
—	CALGON CARBON CORP	1,775	$38,000	0.0%	$21.41	$19.15	—	COMMON	129603106
—	ARMOUR RESIDENTIAL REIT INC	1,424	$38,000	0.0%	$26.69	$26.69	—	COMMON	042315507
—	ABAXIS INC	859	$38,000	0.0%	$44.24	$52.10	—	COMMON	002567105
OXM	OXFORD INDUSTRIES INC	604	$38,000	0.0%	$62.91	$76.22	-16.6%	COMMON	691497309
ALG	ALAMO GROUP INC	352	$38,000	0.0%	$107.95 *	$55.72	+84.6%	COMMON	011311107
SCHL	SCHOLASTIC CORP	1,014	$38,000	0.0%	$37.48 *	$34.14	-9.0%	COMMON	807066105
—	GANNETT CO INC	4,242	$38,000	0.0%	$8.96	$14.12	—	COMMON	36473H104
—	PARKWAY INC	1,624	$37,000	0.0%	$22.78	$22.17	—	COMMON	70156Q107
—	SCHULMAN (A.) INC	1,069	$37,000	0.0%	$34.61	$41.85	—	COMMON	808194104
SSP	SCRIPPS CO (E.W.) -CL A	1,932	$37,000	0.0%	$19.15 *	$16.83	-14.6%	COMMON	811054402
—	WESTPAC BANKING SPON ADR	1,450	$37,000	0.0%	$25.52	$50.48	—	ADR	961214301
HLX	HELIX ENERGY SOLUTIONS GROUP I	5,032	$37,000	0.0%	$7.35	$11.39	-35.1%	COMMON	42330P107
—	RAMCO GERSHENSON PPTYS	2,880	$37,000	0.0%	$12.85	$12.85	—	COMMON	751452202
—	UNIT CORP	1,780	$37,000	0.0%	$20.79	$24.89	—	COMMON	909218109
LNN	LINDSAY CORP	403	$37,000	0.0%	$91.81 *	$69.52	+20.0%	COMMON	535555106
SMP	STANDARD MOTOR PRODS	756	$36,000	0.0%	$47.62	$38.90	+24.0%	COMMON	853666105
TBI	TRUEBLUE INC	1,588	$36,000	0.0%	$22.67	$27.38	-18.0%	COMMON	89785X101
—	VIRTUSA CORP	960	$36,000	0.0%	$37.50	$49.20	—	COMMON	92827P102
ECPG	ENCORE CAPITAL GROUP INC	815	$36,000	0.0%	$44.17	$40.99	+8.1%	COMMON	292554102
—	PHARMERICA CORP	1,237	$36,000	0.0%	$29.10	$31.98	—	COMMON	71714F104
CNI	CANADIAN NATIONAL RAILWAY CO	440	$36,000	0.0%	$81.82 *	$41.98	+69.5%	COMMON	136375102
VOT	VANGUARD MID-CAP GROWTH INDE	292	$36,000	0.0%	$123.29	$88.70	+37.3%	Exchange Traded Funds	922908538
RGR	STURM RUGER & CO INC	692	$36,000	0.0%	$52.02	$55.28	-6.5%	COMMON	864159108
—	GUESS INC	2,108	$36,000	0.0%	$17.08	$17.49	—	COMMON	401617105
OM2	ORTHOFIX INTERNATIONAL NV	750	$35,000	0.0%	$46.67	$38.67	—	COMMON	N6748L102
UFCS	UNITED FIRE GROUP INC	761	$35,000	0.0%	$45.99	$31.98	+43.3%	COMMON	910340108
—	KEMET CORP	1,665	$35,000	0.0%	$21.02	$21.02	—	COMMON	488360207
—	EXTERRAN CORP	1,110	$35,000	0.0%	$31.53	$16.22	—	COMMON	30227H106
BNS	BANK OF NOVA SCOTIA	540	$35,000	0.0%	$64.81 *	$30.35	+37.3%	COMMON	064149107
ANF	ABERCROMBIE & FITCH CO CL A	2,456	$35,000	0.0%	$14.25 *	$18.47	-29.8%	COMMON	002896207
VECO	VEECO INSTRUMENTS INC	1,628	$35,000	0.0%	$21.50	$30.23	-29.2%	COMMON	922417100
—	THIRD POINT REINSURANCE LTD	2,175	$34,000	0.0%	$15.63	$15.63	—	COMMON	G8827U100
ING	ING GROEP NV SPON ADR	1,860	$34,000	0.0%	$18.28	$8.55	+115.4%	ADR	456837103
—	GENERAL CABLE CORP	1,805	$34,000	0.0%	$18.84	$19.81	—	COMMON	369300108
—	INNOPHOS HOLDINGS INC	684	$34,000	0.0%	$49.71	$52.63	—	COMMON	45774N108
UHT	UNIVERSAL HEALTH RLTY INCOME	444	$34,000	0.0%	$76.58	$48.19	—	COMMON	91359E105
VOE	VANGUARD MID-CAP VALUE INDEX	321	$34,000	0.0%	$105.92	$77.38	+36.5%	Exchange Traded Funds	922908512
—	BARRACUDA NETWORKS INC	1,375	$33,000	0.0%	$24.00	$24.00	—	COMMON	068323104
—	DELTIC TIMBER CORP	375	$33,000	0.0%	$88.00	$66.67	—	COMMON	247850100
RIO	RIO TINTO PLC SPON ADR	690	$33,000	0.0%	$47.83	$44.61	+5.8%	ADR	767204100
—	CAPSTEAD MTG CORP	3,405	$33,000	0.0%	$9.69	$10.98	—	COMMON	14067E506
VYM	VANGUARD HIGH DVD YIELD ETF	404	$33,000	0.0%	$81.68	$79.36	+2.2%	Exchange Traded Funds	921946406
IOO	ISHARES S&P GLOBAL 100	375	$33,000	0.0%	$88.00 *	$34.95	+26.2%	Exchange Traded Funds	464287572
—	ENCORE WIRE CORP	727	$33,000	0.0%	$45.39	$43.07	—	COMMON	292562105
—	CIRCOR INTERNATIONAL INC	599	$33,000	0.0%	$55.09	$54.97	—	COMMON	17273K109
—	GENERAL COMMUNICATION CL A	790	$32,000	0.0%	$40.51	$17.27	—	COMMON	369385109
—	FRANCESCAS HOLDINGS CORP	4,371	$32,000	0.0%	$7.32	$12.81	—	COMMON	351793104
STC	STEWART INFO SVCS	842	$32,000	0.0%	$38.00	$38.10	-0.9%	COMMON	860372101
RRGB	RED ROBIN GOURMET BURGERS	475	$32,000	0.0%	$67.37	$82.39	-18.7%	COMMON	75689M101
—	SUPERVALU INC	1,449	$32,000	0.0%	$22.08	$22.08	—	COMMON	868536301
—	STRAYER EDUCATION INC	368	$32,000	0.0%	$86.96	$43.48	—	COMMON	863236105
KOP	KOPPERS HOLDINGS INC	701	$32,000	0.0%	$45.65 *	$23.45	+90.7%	COMMON	50060P106
BHP	BHP BILLITON LTD-SPON ADR	790	$32,000	0.0%	$40.51	$62.19	-34.8%	ADR	088606108
ARCB	ARKANSAS BEST CORP	953	$32,000	0.0%	$33.58 *	$31.42	+0.3%	COMMON	03937C105
—	GLATFELTER	1,648	$32,000	0.0%	$19.42	$22.07	—	COMMON	377316104
ANDE	ANDERSONS INC	909	$31,000	0.0%	$34.10 *	$33.22	-14.1%	COMMON	034164103
AROC	ARCHROCK INC	2,431	$31,000	0.0%	$12.75 *	$7.90	-0.6%	COMMON	03957W106
—	MTS SYSTEMS CORP	588	$31,000	0.0%	$52.72	$65.69	—	COMMON	553777103
MTG	MGIC INVT CORP WIS	2,500	$31,000	0.0%	$12.40	$8.55	+46.6%	COMMON	552848103
BANC	BANC OF CALIFORNIA INC	1,480	$31,000	0.0%	$20.95 *	$12.41	+38.7%	COMMON	05990K106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,050	$30,000	0.0%	$28.57	$25.21	+13.3%	COMMON	83417M104
MTRN	MATERION CORP	689	$30,000	0.0%	$43.54	$38.55	+11.9%	COMMON	576690101
CLDT	CHATHAM LODGING TRUST	1,390	$30,000	0.0%	$21.58	$20.14	—	COMMON	16208T102
—	CHINA MOBILE HONG KONG	600	$30,000	0.0%	$50.00	$51.67	—	ADR	16941M109
CLW	CLEARWATER PAPER CORP	600	$30,000	0.0%	$50.00	$61.74	-20.2%	COMMON	18538R103
—	NEW MEDIA INVESTMENT GROUP	2,020	$30,000	0.0%	$14.85	$15.84	—	COMMON	64704V106
PUK	PRUDENTIAL PLC-ADR	620	$30,000	0.0%	$48.39	$33.90	+41.3%	ADR	74435K204
IRDM	IRIDIUM COMMUNICATIONS INC	2,782	$29,000	0.0%	$10.42	$10.19	+1.1%	COMMON	46269C102
—	HERSHA HOSPITALITY TRUST	1,580	$29,000	0.0%	$18.35	$18.99	—	COMMON	427825500
—	SUPER MICRO COMPUTER INC	1,303	$29,000	0.0%	$22.26	$29.71	—	COMMON	86800U104
SU	SUNCOR ENERGY INC	824	$29,000	0.0%	$35.19 *	$19.63	+31.3%	COMMON	867224107
ETD	ETHAN ALLEN INTERIORS INC	883	$29,000	0.0%	$32.84 *	$13.88	+31.9%	COMMON	297602104
—	MONOTYPE IMAGING HOLDINGS IN	1,527	$29,000	0.0%	$18.99	$23.85	—	COMMON	61022P100
—	TRUSTCO BANK CORP NY	3,245	$29,000	0.0%	$8.94	$7.09	—	COMMON	898349105
—	BUCKEYE PARTNERS LP	500	$29,000	0.0%	$58.00	$70.00	—	COMMON	118230101
—	AEGION CORP	1,230	$29,000	0.0%	$23.58	$19.15	—	COMMON	00770F104
BMO	BANK OF MONTREAL	382	$29,000	0.0%	$75.92 *	$37.53	+44.0%	COMMON	063671101
CENX	CENTURY ALUMINUM COMPANY	1,728	$29,000	0.0%	$16.78	$12.74	+30.1%	COMMON	156431108
—	CINCINNATI BELL INC	1,429	$28,000	0.0%	$19.59	$22.39	—	COMMON	171871502
SCHD	SCHWAB US DVD EQUITY ETF	592	$28,000	0.0%	$47.30 *	$15.29	+2.0%	Exchange Traded Funds	808524797
—	CRAY INC	1,432	$28,000	0.0%	$19.55	$41.90	—	COMMON	225223304
MRTN	MARTEN TRANSPORT LTD	1,340	$28,000	0.0%	$20.90 *	$7.55	+51.3%	COMMON	573075108
—	RR DONNELLEY & SONS CO	2,715	$28,000	0.0%	$10.31	$16.47	—	COMMON	257867200
—	CALAMP CORP	1,203	$28,000	0.0%	$23.28	$18.29	—	COMMON	128126109
DIN	DINEEQUITY INC	653	$28,000	0.0%	$42.88 *	$61.87	-49.9%	COMMON	254423106
NPKI	NEWPARK RESOURCES INC	2,806	$28,000	0.0%	$9.98	$9.27	+7.9%	COMMON	651718504
ASML	ASML HOLDING NV	161	$28,000	0.0%	$173.91	$75.75	+126.0%	COMMON	N07059210
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,485	$27,000	0.0%	$18.18	$18.15	-1.5%	COMMON	03209R103
—	THE MENS WEARHOUSE INC	1,889	$27,000	0.0%	$14.29	$18.23	—	COMMON	87403A107
—	PROVIDENCE SERVICE CORP	498	$27,000	0.0%	$54.22	$43.61	—	COMMON	743815102
—	QUALITY SYSTEMS INC	1,740	$27,000	0.0%	$15.52	$16.62	—	COMMON	747582104
PAHC	PHIBRO ANIMAL HEALTH CORP-A	742	$27,000	0.0%	$36.39	$30.98	+19.6%	COMMON	71742Q106
NGG	NATIONAL GRID TRANSCO-SPON ADR	409	$26,000	0.0%	$63.57	$68.94	-9.0%	ADR	636274409
GPRE	GREEN PLAINS RENEWABLE ENERG	1,276	$26,000	0.0%	$20.38	$28.99	-30.5%	COMMON	393222104
KELYA	KELLY SERVICES INC CL	1,054	$26,000	0.0%	$24.67 *	$14.38	+56.6%	COMMON	488152208
—	INVESTMENT TECHNOLOGY GROUP	1,164	$26,000	0.0%	$22.34	$24.91	—	COMMON	46145F105
—	ALMOST FAMILY INC	486	$26,000	0.0%	$53.50	$46.63	—	COMMON	020409108
—	MERIDIAN BIOSCIENCE INC	1,807	$26,000	0.0%	$14.39	$19.07	—	COMMON	589584101
—	PENN REAL ESTATE INVEST TST	2,503	$26,000	0.0%	$10.39	$21.64	—	COMMON	709102107
—	SEACOR SMIT INC	558	$26,000	0.0%	$46.59	$71.68	—	COMMON	811904101
CROX	CROCS INC	2,657	$26,000	0.0%	$9.79	$14.14	-31.4%	COMMON	227046109
AEM	AGNICO EAGLE MINES LTD	580	$26,000	0.0%	$44.83 *	$36.30	+5.6%	COMMON	008474108
ABBNY	ABB LTD SPON ADR	1,070	$26,000	0.0%	$24.30 *	$21.25	+11.8%	ADR	000375204
VRTS	VIRTUS INVESTMENT PARTNERS	214	$25,000	0.0%	$116.82 *	$97.53	-7.2%	COMMON	92828Q109
—	RUTHS HOSPITALITY GROUP INC	1,198	$25,000	0.0%	$20.87	$15.86	—	COMMON	783332109
SMFG	SUMITOMO MITSUI - SPONS ADR	3,270	$25,000	0.0%	$7.65	$8.93	-13.6%	ADR	86562M209
PETS	PETMEND EXPRESS INC	746	$25,000	0.0%	$33.51	$18.70	+77.3%	COMMON	716382106
HSTM	HEALTHSTREAM INC	1,052	$25,000	0.0%	$23.76	$27.37	-14.6%	COMMON	42222N103
—	CAREER EDUCATION CORP	2,377	$25,000	0.0%	$10.52	$3.89	—	COMMON	141665109
PHG	KONINKLIJKE PHILIPS NV	602	$25,000	0.0%	$41.53	$28.65	+43.8%	ADR	500472303
—	MFS CHARTER INCOME TRUST	2,800	$24,000	0.0%	$8.57	$9.29	—	Closed End Funds - Bond	552727109
—	PERFICIENT INC	1,238	$24,000	0.0%	$19.39	$19.48	—	COMMON	71375U101
BBVA	BANCO BILBAO VIZCAYA -SP ADR	2,731	$24,000	0.0%	$8.79	$9.15	-2.6%	ADR	05946K101
—	KINDRED HEALTHCARE INC	3,518	$24,000	0.0%	$6.82	$18.54	—	COMMON	494580103
BFS	SAUL CENTERS INC	394	$24,000	0.0%	$60.91	$48.62	—	COMMON	804395101
IPAR	INTER PARFUMS INC	581	$24,000	0.0%	$41.31	$33.10	+24.6%	COMMON	458334109
MCHB	HOMESTREET INC	885	$24,000	0.0%	$27.12	$28.67	-5.8%	COMMON	43785V102
HMC	HONDA MOTOR CO LTD SPON ADR	790	$23,000	0.0%	$29.11	$38.81	-23.8%	ADR	438128308
—	CALAMOS CONVERTIBLE OPP&INC	2,000	$23,000	0.0%	$11.50	$12.50	—	Closed End Funds - Bond	128117108
MED	MEDIFAST INC	383	$23,000	0.0%	$60.05 *	$24.01	+98.7%	COMMON	58470H101
SHAK	SHAKE SHACK INC - CLASS A	700	$23,000	0.0%	$32.86	$34.56	-3.9%	COMMON	819047101
—	LIVEPERSON INC	1,690	$23,000	0.0%	$13.61	$10.06	—	COMMON	538146101
HDB	HDFC BANK LTD ADR	240	$23,000	0.0%	$95.83	$39.55	+143.7%	ADR	40415F101
AHRT	ARMADA HOFFLER PROPERTIES IN	1,652	$23,000	0.0%	$13.92	$12.71	—	COMMON	04208T108
ANGO	ANGIODYNAMICS INC	1,331	$23,000	0.0%	$17.28	$15.89	+7.5%	COMMON	03475V101
—	FARO TECHNOLOGIES INC	591	$23,000	0.0%	$38.92	$46.22	—	COMMON	311642102
—	SHIRE PHARMACEUTICALS GR -ADR	149	$23,000	0.0%	$154.36	$132.16	—	ADR	82481R106
—	FORESTAR GROUP INC	1,385	$22,000	0.0%	$15.88	$13.48	—	COMMON	346233109
IRT	INDEPENDENCE REALTY TRUST IN	2,150	$22,000	0.0%	$10.23	$9.77	—	COMMON	45378A106
ITUB	BANCO ITAU SA ADR	1,624	$22,000	0.0%	$13.55	$11.91	+15.1%	ADR	465562106
MHO	M/I HOMES INC	836	$22,000	0.0%	$26.32	$23.80	+12.3%	COMMON	55305B101
—	MAIDEN HOLDINGS LTD	2,776	$22,000	0.0%	$7.93	$13.47	—	COMMON	G5753U112
—	DIME COMMUNITY BANC	1,025	$22,000	0.0%	$21.46	$16.59	—	COMMON	253922108
—	ORITANI FINANCIAL CORP	1,282	$22,000	0.0%	$17.16	$16.38	—	COMMON	68633D103
UFI	UNIFI INC	604	$22,000	0.0%	$36.42 *	$33.65	+5.9%	COMMON	904677200
DFIN	DONNELLEY FINANCIAL SOLUTION	1,018	$22,000	0.0%	$21.61	$21.18	+1.8%	COMMON	25787G100
MTUS	TIMKENSTEEL CORP	1,329	$22,000	0.0%	$16.55	$28.25	-41.6%	COMMON	887399103
—	LANNETT CO INC	1,169	$22,000	0.0%	$18.82	$55.28	—	COMMON	516012101
—	WILLIAM LYON HOMES-CL A	917	$21,000	0.0%	$22.90	$20.72	—	COMMON	552074700
JBSS	JOHN B. SANFILIPPO & SON INC	315	$21,000	0.0%	$66.67	$65.93	+2.1%	COMMON	800422107
CRVL	CORVEL CORP	388	$21,000	0.0%	$54.12 *	$11.73	+54.6%	COMMON	221006109
—	SYNGENTA AG ADR	230	$21,000	0.0%	$91.30	$78.26	—	ADR	87160A100
—	REGIS CORP	1,383	$20,000	0.0%	$14.46	$15.93	—	COMMON	758932107
COHU	COHU INC	843	$20,000	0.0%	$23.72 *	$11.15	+107.3%	COMMON	192576106
—	INVACARE CORP	1,263	$20,000	0.0%	$15.84	$19.93	—	COMMON	461203101
—	BLACKSTONE GROUP LP	600	$20,000	0.0%	$33.33	$30.00	—	COMMON	09253U108
—	MICRO FOCUS INTL-SPN ADR	639	$20,000	0.0%	$31.30	$31.30	—	ADR	594837304
ATNI	ATLANTIC TELE-NETWORK INC	386	$20,000	0.0%	$51.81 *	$59.26	-26.7%	COMMON	00215F107
MFG	MIZUHO FINANCIAL GROUP-ADR	5,550	$20,000	0.0%	$3.60	$4.20	-15.5%	ADR	60687Y109
BCS	BARCLAYS PLC SPONS ADR	1,940	$20,000	0.0%	$10.31	$16.91	-38.8%	ADR	06738E204
—	ENGILITY HOLDINGS INC	581	$20,000	0.0%	$34.42	$25.82	—	COMMON	29286C107
—	TELETECH HOLDING INC	477	$20,000	0.0%	$41.93	$27.35	—	COMMON	879939106
—	INTL FCSTONE INC	505	$19,000	0.0%	$37.62	$33.66	—	COMMON	46116V105
—	THE FINISH LINE INC	1,577	$19,000	0.0%	$12.05	$27.90	—	COMMON	317923100
E	ENI SPA SPON ADR	580	$19,000	0.0%	$32.76	$46.45	-28.8%	ADR	26874R108
—	DENBURY RESOURCES INC	14,417	$19,000	0.0%	$1.32	$4.73	—	COMMON	247916208
CAJPY	CANON INC SPON ADR	550	$19,000	0.0%	$34.55	$35.33	-2.9%	ADR	138006309
AVD	AMERICAN VANGUARD CORP	838	$19,000	0.0%	$22.67 *	$12.56	+75.6%	COMMON	030371108
—	ECHO GLOBAL LOGISTICS INC	1,007	$19,000	0.0%	$18.87	$29.24	—	COMMON	27875T101
SXC	SUNCOKE ENERGY INC	2,099	$19,000	0.0%	$9.05	$15.74	-41.9%	COMMON	86722A103
—	EXPRESS INC	2,881	$19,000	0.0%	$6.59	$17.31	—	COMMON	30219E103
—	BHJP BILLITON PLC- ADR	530	$19,000	0.0%	$35.85	$50.94	—	ADR	05545E209
—	FIESTA RESTAURANT GROUP	1,000	$19,000	0.0%	$19.00	$24.00	—	COMMON	31660B101
MPAA	MOTORCAR PARTS OF AMERICA IN	640	$19,000	0.0%	$29.69	$35.73	-17.6%	COMMON	620071100
—	FEDELITY SOUTHERN CORP	795	$19,000	0.0%	$23.90	$23.90	—	COMMON	316394105
GCO	GENESCO INC	700	$19,000	0.0%	$27.14	$68.61	-61.2%	COMMON	371532102
—	ESSENDANT INC	1,355	$18,000	0.0%	$13.28	$38.73	—	COMMON	296689102
BJRI	BJS RESTAURANTS INC	605	$18,000	0.0%	$29.75	$46.98	-36.9%	COMMON	09180C106
HVT	HAVERTY FURNITURE	692	$18,000	0.0%	$26.01	$21.89	+19.4%	COMMON	419596101
MYE	MYERS INDS INC	839	$18,000	0.0%	$21.45 *	$12.51	+29.6%	COMMON	628464109
LYG	LLOYDS TSB GROUP PLC - SP ADR	5,010	$18,000	0.0%	$3.59	$3.48	+5.2%	ADR	539439109
SONY	SONY CORP ADR	490	$18,000	0.0%	$36.73	$18.78	+98.9%	ADR	835699307
SAH	SONIC AUTOMOTIVE INC	873	$18,000	0.0%	$20.62	$24.15	-15.5%	COMMON	83545G102
—	AMERICA MOVIL-SERIES L	1,022	$18,000	0.0%	$17.61	$21.89	—	ADR	02364W105
—	NAUTILUS GRP INC	1,070	$18,000	0.0%	$16.82	$22.43	—	COMMON	63910B102
MORT	VANECK VECTORS MORTGAGE REIT	700	$18,000	0.0%	$25.71	$20.53	+23.1%	Exchange Traded Funds	92189F452
—	CONTROL4 CORP	620	$18,000	0.0%	$29.03	$29.03	—	COMMON	21240D107
CNQ	CANADIAN NATURAL RESOURCES	530	$18,000	0.0%	$33.96 *	$8.76	+27.5%	COMMON	136385101
REX	REX AMERICAN RESOURCES CORP	187	$18,000	0.0%	$96.26 *	$8.87	+76.3%	COMMON	761624105
CMTL	COMTECH TELECOMUNICATIONS	844	$17,000	0.0%	$20.14 *	$19.39	-5.3%	COMMON	205826209
CM	CAN IMPERIAL BK OF COMMERCE	190	$17,000	0.0%	$89.47 *	$20.76	+43.0%	COMMON	136069101
DXPE	DXP ENTERPRISES INC	532	$17,000	0.0%	$31.95	$41.60	-24.3%	COMMON	233377407
—	NTT DOCOMO -SP ADR	740	$17,000	0.0%	$22.97	$16.23	—	ADR	62942M201
—	TRANSCANADA	340	$17,000	0.0%	$50.00	$44.12	—	COMMON	89353D107
—	LSC COMMUNICATIONS INC	1,018	$17,000	0.0%	$16.70	$29.28	—	COMMON	50218P107
MOV	MOVADO CORP INC	619	$17,000	0.0%	$27.46	$28.81	-2.8%	COMMON	624580106
EWS	ISHARES MSCI SINGAPORE INDEX FUND	700	$17,000	0.0%	$24.29	$20.91	+16.8%	Exchange Traded Funds	46434G780
BKE	THE BUCKLE INC	996	$17,000	0.0%	$17.07 *	$15.44	-56.4%	COMMON	118440106
—	BROOKFIELD ASSET MANAGEMENT INC	405	$17,000	0.0%	$41.98	$36.21	—	COMMON	112585104
WSR	WHITESTONE REIT	1,290	$17,000	0.0%	$13.18	$13.18	—	COMMON	966084204
TIP	ISHARES TIPS BOND ETF	138	$16,000	0.0%	$115.94 *	$113.85	-0.2%	Exchange Traded Funds - Debt	464287176
BBD	BANCO BRADESCO-SPONSORED ADR	1,483	$16,000	0.0%	$10.79 *	$10.51	+5.4%	ADR	059460303
—	INSEEGO CORP	10,700	$16,000	0.0%	$1.50	$2.43	—	COMMON	45782B104
—	GREENHILL & CO INC	949	$16,000	0.0%	$16.86	$40.21	—	COMMON	395259104
PBR	PETROLEO BRASILEIRO S A ADR	1,570	$16,000	0.0%	$10.19	$9.50	+5.7%	ADR	71654V408
—	BARNES & NOBLE INC	2,123	$16,000	0.0%	$7.54	$22.23	—	COMMON	067774109
—	XO GROUP INC	824	$16,000	0.0%	$19.42	$15.78	—	COMMON	983772104
TWI	TITAN INTL INC	1,530	$16,000	0.0%	$10.46 *	$10.36	-3.1%	COMMON	88830M102
—	ASCENA RETAIL GROUP INC	6,339	$16,000	0.0%	$2.52	$11.83	—	COMMON	04351G101
NOK	NOKIA CORP SPON ADR A	2,470	$15,000	0.0%	$6.07	$3.92	+52.6%	ADR	654902204
TG	TREDEGAR INDS	848	$15,000	0.0%	$17.69 *	$11.44	-8.4%	COMMON	894650100
—	HAYNES INTERNATIONAL INC	422	$15,000	0.0%	$35.55	$49.76	—	COMMON	420877201
FOSL	FOSSIL GROUP INC	1,559	$15,000	0.0%	$9.62 *	$53.17	-82.5%	COMMON	34988V106
—	TEAM INC	1,095	$15,000	0.0%	$13.70	$24.66	—	COMMON	878155100
—	BT GROUP PLC-SPON ADR	760	$15,000	0.0%	$19.74	$40.79	—	ADR	05577E101
ORANY	ORANGE	900	$15,000	0.0%	$16.67	$11.69	+40.5%	ADR	684060106
—	OPUS BANK	620	$15,000	0.0%	$24.19	$33.87	—	COMMON	684000102
—	DEPOMED INC	2,353	$14,000	0.0%	$5.95	$21.40	—	COMMON	249908104
BSV	VANGUARD SHORT-TERM BOND ETF	173	$14,000	0.0%	$80.92	$80.17	-0.4%	Exchange Traded Funds - Debt	921937827
RGP	RESOURCES CONNECTION INC	1,021	$14,000	0.0%	$13.71	$16.35	-15.0%	COMMON	76122Q105
EHTH	EHEALTH INC	603	$14,000	0.0%	$23.22 *	$12.09	+97.6%	COMMON	28238P109
MTRX	MATRIX SERVICE CO	908	$14,000	0.0%	$15.42	$19.59	-22.4%	COMMON	576853105
—	HEIDRICK & STUGGLES INTL	645	$14,000	0.0%	$21.71	$24.65	—	COMMON	422819102
OFG	OFG BANCORP	1,500	$14,000	0.0%	$9.33	$14.34	-36.2%	COMMON	67103X102
—	CEDAR SHOPPING CENTERS INC	2,503	$14,000	0.0%	$5.59	$6.39	—	COMMON	150602209
DAKT	DAKTRONICS INC	1,311	$14,000	0.0%	$10.68 *	$9.27	+4.9%	COMMON	234264109
HZO	MARINEMAX INC	846	$14,000	0.0%	$16.55	$23.99	-31.0%	COMMON	567908108
—	CRH PLC - SPONSORED ADR	350	$13,000	0.0%	$37.14	$20.00	—	ADR	12626K203
—	WELLS FARGO CO CVT PFD 7.5	64	$13,000	0.0%	$203.13	$187.50	—	CV PFD	949746804
—	PARK ELECTROCHEMICAL CORP	707	$13,000	0.0%	$18.39	$19.80	—	COMMON	700416209
VB	VANGUARD SMALL-CAP ETF	92	$13,000	0.0%	$141.30	$116.44	+21.4%	Exchange Traded Funds	922908751
—	ACETO CORP	1,184	$13,000	0.0%	$10.98	$24.38	—	COMMON	004446100
—	SUPERIOR INDUSTRIES INTL	795	$13,000	0.0%	$16.35	$18.87	—	COMMON	868168105
TBRG	COMPUTER PROGRAMS & SYSTEMS	426	$13,000	0.0%	$30.52 *	$45.92	-38.4%	COMMON	205306103
—	CANADIAN PACIFIC RAILWAY LTD	80	$13,000	0.0%	$162.50	$136.21	—	COMMON	13645T100
RELX	RELX PLC	600	$13,000	0.0%	$21.67 *	$16.71	+33.8%	ADR	759530108
HWKN	HAWKINS INC	319	$13,000	0.0%	$40.75 *	$20.35	+0.2%	COMMON	420261109
—	ALTABA INC	200	$13,000	0.0%	$65.00	$55.00	—	COMMON	021346101
CATO	CATO CORP CL A	961	$13,000	0.0%	$13.53 *	$21.42	-61.9%	COMMON	149205106
—	BIGLARI HOLDINGS INC	36	$12,000	0.0%	$333.33	$413.79	—	COMMON	08986R101
ABEV	AMBEV SA-SPN ADR	1,850	$12,000	0.0%	$6.49	$7.47	-11.8%	ADR	02319V103
—	LUMOS NETWORKS CORP	688	$12,000	0.0%	$17.44	$14.53	—	COMMON	550283105
INFY	INFOSYS TECHNOLOGIES ADR	840	$12,000	0.0%	$14.29 *	$10.90	+33.9%	ADR	456788108
—	ICONIX BRAND GROUP INC	2,096	$12,000	0.0%	$5.73	$20.92	—	COMMON	451055107
MGA	MAGNA INTERNATIONAL INC	220	$12,000	0.0%	$54.55 *	$30.15	+37.7%	COMMON	559222401
—	VASCO DATA SECURITY INTL	967	$12,000	0.0%	$12.41	$29.99	—	COMMON	92230Y104
AB	ALLIANEBERNSTEIN HOLDINGS LP	500	$12,000	0.0%	$24.00	$22.00	—	COMMON	01881G106
FF	FUTUREFUEL CORP	763	$12,000	0.0%	$15.73 *	$3.31	+64.0%	COMMON	36116M106
SCVL	SHOE CARNIVAL INC	530	$12,000	0.0%	$22.64 *	$13.44	-16.7%	COMMON	824889109
—	ELECTRO SCIENTIFIC INDS INC	894	$12,000	0.0%	$13.42	$5.59	—	COMMON	285229100
APEI	AMERICAN PUBLIC EDUCATION	591	$12,000	0.0%	$20.30 *	$26.99	-22.0%	COMMON	02913V103
—	CNOOC LTD ADR	90	$12,000	0.0%	$133.33	$166.67	—	ADR	126132109
—	HIBBETT SPORTS INC	843	$12,000	0.0%	$14.23	$46.26	—	COMMON	428567101
—	RELX NV	522	$11,000	0.0%	$21.07	$17.24	—	ADR	75955B102
SLF	SUN LIFE FINL SVCS CAN	280	$11,000	0.0%	$39.29	$28.45	+39.9%	COMMON	866796105
SPOK	SPOK HOLDINGS INC	734	$11,000	0.0%	$14.99 *	$18.28	-16.0%	COMMON	84863T106
HCI	HCI GROUP INC	300	$11,000	0.0%	$36.67 *	$44.84	-14.7%	COMMON	40416E103
—	KIRKLAND LAKE GOLD LTD	875	$11,000	0.0%	$12.57	$12.57	—	COMMON	49741E100
—	STATOIL ASA	570	$11,000	0.0%	$19.30	$20.29	—	ADR	85771P102
BELFB	BEL FUSE INC-CL B	351	$11,000	0.0%	$31.34 *	$18.01	+55.9%	COMMON	077347300
—	CREDIT SUISSE GROUP ADR	682	$11,000	0.0%	$16.13	$25.46	—	ADR	225401108
—	BRISTOW GROUP INC	1,190	$11,000	0.0%	$9.24	$50.38	—	COMMON	110394103
—	CHINA LIFE INSURANCE CO-ADR	720	$11,000	0.0%	$15.28	$25.93	—	ADR	16939P106
WPP	WPP GROUP PLC-SPONS ADR	120	$11,000	0.0%	$91.67	$84.30	+10.1%	ADR	92937A102
—	VERITIV CORP	335	$11,000	0.0%	$32.84	$41.37	—	COMMON	923454102
SCCO	SOUTHERN COPPER CORP	280	$11,000	0.0%	$39.29 *	$24.55	+8.9%	COMMON	84265V105
—	ENERGY TRANSFER PARTNERS LP	548	$10,000	0.0%	$18.25	$20.11	—	COMMON	29278N103
FMS	FRESENIUS MEDICAL CARE ADR	200	$10,000	0.0%	$50.00 *	$34.77	+40.6%	ADR	358029106
TTI	TETRA TECHNOLOGIES INC	3,355	$10,000	0.0%	$2.98 *	$6.62	-56.8%	COMMON	88162F105
—	PERRY ELLIS INTERNATIONAL	402	$10,000	0.0%	$24.88	$24.88	—	COMMON	288853104
RCI	ROGERS COMMUNICATIONS INC	200	$10,000	0.0%	$50.00 *	$47.39	+8.7%	COMMON	775109200
PBR/A	PETROLEO BRASILEIRO ADR	1,020	$10,000	0.0%	$9.80	$18.22	-47.0%	ADR	71654V101
LOCO	EL POLLO LOCO HOLDINGS INC	790	$10,000	0.0%	$12.66 *	$13.42	-9.5%	COMMON	268603107
NMR	NOMURA HOLDINGS INC - ADR	1,720	$10,000	0.0%	$5.81 *	$7.81	-28.7%	ADR	65535H208
—	BILL BARRETT CORP	2,008	$9,000	0.0%	$4.48	$7.86	—	COMMON	06846N104
KYOCY	KYOCERA CORP SPONS ADR	140	$9,000	0.0%	$64.29	$75.00	—	ADR	501556203
HLIT	HARMONIC INC	2,970	$9,000	0.0%	$3.03	$7.12	-57.2%	COMMON	413160102
IBN	ICICI BANK LTD -SP ADR	1,100	$9,000	0.0%	$8.18 *	$7.92	+8.1%	ADR	45104G104
SHG	SHINHAN FINANCIAL GRP-ADR	200	$9,000	0.0%	$45.00	$34.19	+29.6%	ADR	824596100
PAAS	PAN AMERICAN SILVER CORP	525	$9,000	0.0%	$17.14	$16.85	+1.2%	COMMON	697900108
—	ENERGY XXI GULF COAST INC	851	$9,000	0.0%	$10.58	$30.55	—	COMMON	29276K101
—	TESCO CORP	1,651	$9,000	0.0%	$5.45	$9.84	—	COMMON	88157K101
—	AGRIUM INC	80	$9,000	0.0%	$112.50	$87.50	—	COMMON	008916108
FMX	FOMENTO ECONOMICO MEX ADR	90	$9,000	0.0%	$100.00 *	$111.23	-14.1%	ADR	344419106
PKX	POHANG IRON & STEEL SPON ADR	130	$9,000	0.0%	$69.23	$70.51	-1.6%	ADR	693483109
ACIC	UNITED INSURANCE HOLDINGS CO	550	$9,000	0.0%	$16.36 *	$13.21	-2.1%	COMMON	910710102
POWL	POWELL INDUSTRIES INC	315	$9,000	0.0%	$28.57 *	$26.91	-9.7%	COMMON	739128106
—	ROADRUNNER TRANSPORTATION SY	939	$9,000	0.0%	$9.58	$25.56	—	COMMON	76973Q105
DGII	DIGI INTERNATIONAL INC	830	$9,000	0.0%	$10.84 *	$10.19	+4.0%	COMMON	253798102
—	BARNES & NOBLE EDUCATION	1,372	$9,000	0.0%	$6.56	$12.78	—	COMMON	06777U101
—	DSP GROUP INC	727	$9,000	0.0%	$12.38	$11.00	—	COMMON	23332B106
KB	KB FINANCIAL GROUP INC ADR	180	$9,000	0.0%	$50.00	$31.99	+53.3%	ADR	48241A105
AG	FIRST MAJESTIC SILVER CORP	1,325	$9,000	0.0%	$6.79	$8.31	-18.8%	COMMON	32076V103
—	FLOTEK INDUSTRIES INC	1,942	$9,000	0.0%	$4.63	$12.59	—	COMMON	343389102
—	VALE SA-SP PREF ADR	970	$9,000	0.0%	$9.28	$12.37	—	ADR	91912E204
IX	ORIX CORP -SP ADR	100	$8,000	0.0%	$80.00	$70.62	+14.6%	ADR	686330101
RDN	RADIAN GROUP INC	450	$8,000	0.0%	$17.78 *	$15.32	+1.0%	COMMON	750236101
DB	DEUTSCHE BANK AG REG	450	$8,000	0.0%	$17.78 *	$30.70	-50.9%	COMMON	D18190898
QNST	QUINSTREET INC	1,094	$8,000	0.0%	$7.31	$5.89	+24.9%	COMMON	74874Q100
—	CLOUD PEAK ENERGY INC	2,060	$8,000	0.0%	$3.88	$4.85	—	COMMON	18911Q102
—	POTASH CORP OF SASKATCHEWAN	420	$8,000	0.0%	$19.05	$38.10	—	COMMON	73755L107
—	BARRICK GOLD CORP	490	$8,000	0.0%	$16.33	$15.25	—	COMMON	067901108
—	NY COMMUNITY CAP TRUST V CVTPFD 6.0	397	$8,000	0.0%	$20.15	$20.15	—	CV PFD	64944P307
SENEA	SENECA FOODS CORP - CL A	237	$8,000	0.0%	$33.76 *	$28.96	+19.1%	COMMON	817070501
GEOS	GEOSPACE TECHNOLOGIES CR	445	$8,000	0.0%	$17.98	$20.88	-14.6%	COMMON	37364X109
KOPN	KOPIN CORP	2,035	$8,000	0.0%	$3.93 *	$3.57	+16.7%	COMMON	500600101
TLK	TELEKOMUNIK INDONESIA ADR	240	$8,000	0.0%	$33.33 *	$22.85	+50.1%	ADR	715684106
SNN	SMITH & NEPHEW PLC SPOM ADR	225	$8,000	0.0%	$35.56 *	$23.18	+57.0%	ADR	83175M205
—	FTD COS INC	630	$8,000	0.0%	$12.70	$28.57	—	COMMON	30281V108
—	FRED'S INC	1,173	$8,000	0.0%	$6.82	$19.61	—	COMMON	356108100
VT	VANGUARD TOT WORLD STK INDEX	106	$8,000	0.0%	$75.47 *	$59.01	+19.8%	Exchange Traded Funds	922042742
SA	SEABRIDGE GOLD INC	675	$8,000	0.0%	$11.85 *	$10.40	+11.4%	COMMON	811916105
—	CHINA PETROLEUM & CHEM -ADR	104	$8,000	0.0%	$76.92	$85.06	—	ADR	16941R108
—	TESSCO TECHNOLOGIES INC	675	$8,000	0.0%	$11.85	$11.85	—	COMMON	872386107
ERIC	ERICSSON	1,470	$8,000	0.0%	$5.44 *	$11.95	-51.9%	ADR	294821608
—	THOMSON REUTERS CORP	180	$8,000	0.0%	$44.44	$33.33	—	COMMON	884903105
—	OSISKO GOLD ROYALTIES LTD	600	$8,000	0.0%	$13.33	$11.67	—	COMMON	68827L101
—	FORTUNA SILVER MINES INC	1,600	$7,000	0.0%	$4.38	$5.00	—	COMMON	349915108
SSL	SASOL LTD-SPONSORED ADR	270	$7,000	0.0%	$25.93 *	$43.35	-36.5%	ADR	803866300
—	ERA GROUP INC	651	$7,000	0.0%	$10.75	$19.97	—	COMMON	26885G109
—	JUMEI INTERNATIONAL-ADR	2,400	$7,000	0.0%	$2.92	$2.92	—	ADR	48138L107
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FU	400	$7,000	0.0%	$17.50	$20.00	—	Exchange Traded Funds - Commodity	97718W108
—	AEGON NV AMERICAN REG SHR	1,083	$6,000	0.0%	$5.54	$6.54	—	COMMON	007924103
BCE	BCE INC	120	$6,000	0.0%	$50.00 *	$22.29	+26.8%	COMMON	05534B760
—	MAG SILVER CORP	525	$6,000	0.0%	$11.43	$13.33	—	COMMON	55903Q104
CHT	CHUNGHWA TELECOM CO LTD ADR	180	$6,000	0.0%	$33.33 *	$31.81	+7.2%	ADR	17133Q502
VRA	VERA BRADLEY INC	735	$6,000	0.0%	$8.16 *	$16.36	-46.1%	COMMON	92335C106
TECK	TECK COMINCO LTD-CL B	280	$6,000	0.0%	$21.43	$25.96	-18.8%	COMMON	878742204
—	CGI GROUP INC CL A	110	$6,000	0.0%	$54.55	$27.27	—	COMMON	39945C109
ENB	ENBRIDGE INC	148	$6,000	0.0%	$40.54 *	$24.64	+2.2%	COMMON	29250N105
—	PETROCHINA CO LTD	100	$6,000	0.0%	$60.00	$110.00	—	ADR	71646E100
—	QUORUM HEALTH CORP	1,130	$6,000	0.0%	$5.31	$10.62	—	COMMON	74909E106
ZEUS	OLYMPIC STEEL INC	293	$6,000	0.0%	$20.48 *	$16.44	+33.8%	COMMON	68162K106
—	CARBO CERAMICS INC	663	$6,000	0.0%	$9.05	$42.23	—	COMMON	140781105
TV	GRUPO TELEVISA SA SPON ADR	250	$6,000	0.0%	$24.00 *	$25.49	-3.2%	ADR	40049J206
VALE	VALE SA-SP ADR	630	$6,000	0.0%	$9.52 *	$15.70	-35.9%	ADR	91912E105
GIFI	GULF ISLAND FABRICATION INC	434	$6,000	0.0%	$13.82 *	$12.38	-7.6%	COMMON	402307102
—	PIONEER ENERGY SERVICES CORP	2,171	$6,000	0.0%	$2.76	$6.45	—	COMMON	723664108
STM	STMICROELECTRONICS NV-NY SHS	310	$6,000	0.0%	$19.35	$8.79	+121.0%	ADR	861012102
CX	CEMEX SA-SPONS ADR	630	$6,000	0.0%	$9.52 *	$9.62	-5.6%	ADR	151290889
TBHC	KIRKLANDS INC	500	$6,000	0.0%	$12.00 *	$24.15	-57.6%	COMMON	497498105
CUK	CARNIVAL PLC ADR	90	$6,000	0.0%	$66.67	$33.33	—	ADR	14365C103
—	BIG 5 SPORTING GOOGS CORP	613	$5,000	0.0%	$8.16	$14.68	—	COMMON	08915P101
XBI	SPDR S&P BIOTECH ETF	57	$5,000	0.0%	$87.72	$69.53	+24.5%	Exchange Traded Funds	78464A870
LXU	LSB INDUSTRIES INC	655	$5,000	0.0%	$7.63 *	$32.72	-81.3%	COMMON	502160104
LQDT	LIQUIDITY SERVICES INC	852	$5,000	0.0%	$5.87	$9.84	-40.1%	COMMON	53635B107
—	CAVIUM INC	78	$5,000	0.0%	$64.10	$64.10	—	COMMON	14964U108
FNV	FRANCO-NEVADA CORP	70	$5,000	0.0%	$71.43	$34.68	+105.8%	COMMON	351858105
—	VITAMIN SHOPPE INC	953	$5,000	0.0%	$5.25	$37.64	—	COMMON	92849E101
TU	TELUS CORP	140	$5,000	0.0%	$35.71 *	$17.32	+3.8%	COMMON	87971M103
—	TATA MOTORS LTD-SPON ADR	150	$5,000	0.0%	$33.33	$26.67	—	ADR	876568502
—	BRF SA	320	$5,000	0.0%	$15.63	$21.88	—	ADR	10552T107
—	INTERCONTINENTAL HOTELS-ADR	94	$5,000	0.0%	$53.19	$53.19	—	ADR	45857P707
—	GOLDCORP INC	390	$5,000	0.0%	$12.82	$22.20	—	COMMON	380956409
RLJ	RLJ LODGING TRUST	225	$5,000	0.0%	$22.22	$22.22	—	COMMON	74965L101
—	AMERICAN INTERNATIONAL GROUP I	239	$5,000	0.0%	$20.92	$18.88	—	WTS	026874156
DHX	DHI GROUP INC	1,813	$5,000	0.0%	$2.76 *	$8.26	-68.5%	COMMON	23331S100
UGL	PROSHARES ULTRA GOLD	113	$4,000	0.0%	$35.40 *	$14.98	-33.9%	Exchange Traded Funds - Commodity	74347W601
—	RANDGOLD RESOURCES LTD-ADR	40	$4,000	0.0%	$100.00	$75.00	—	ADR	752344309
—	MCEWEN MINNING INC	2,000	$4,000	0.0%	$2.00	$4.00	—	COMMON	58039P107
OTEX	OPEN TEXT CORP	120	$4,000	0.0%	$33.33 *	$21.40	+24.1%	COMMON	683715106
—	SHAW COMMUNICATIONS INC-B	180	$4,000	0.0%	$22.22	$22.22	—	COMMON	82028K200
UGP	ULTRAPAR PARTICPAC-SPON ADR	160	$4,000	0.0%	$25.00 *	$25.56	-6.8%	ADR	90400P101
CVE	CENOVUS ENERGY INC	370	$4,000	0.0%	$10.81 *	$22.39	-61.5%	COMMON	15135U109
KEP	KOREA ELECTRIC POWER CORP - SP ADR	250	$4,000	0.0%	$16.00 *	$12.94	+29.6%	ADR	500631106
MT	ARCELOR MITTAL	153	$4,000	0.0%	$26.14	$22.40	+15.0%	COMMON	03938L203
GIL	GILDAN ACTIVEWEAR -A	120	$4,000	0.0%	$33.33 *	$20.92	+30.9%	COMMON	375916103
—	CHINA TELECOM CORP LTD -ADR	70	$4,000	0.0%	$57.14	$42.86	—	ADR	169426103
—	ENERGOUS CORP	350	$4,000	0.0%	$11.43	$14.29	—	COMMON	29272C103
—	ENCANA CORP	360	$4,000	0.0%	$11.11	$16.67	—	COMMON	292505104
—	RUBY TUESDAY INC	2,025	$4,000	0.0%	$1.98	$6.42	—	COMMON	781182100
IMO	IMPERIAL OIL	140	$4,000	0.0%	$28.57 *	$30.07	-13.9%	COMMON	453038408
TIIAY	TELECOM ITALIA SPA - SP ADR	460	$4,000	0.0%	$8.70 *	$7.77	+21.0%	ADR	87927Y102
—	CHINA UNICOM ADR	290	$4,000	0.0%	$13.79	$13.79	—	ADR	16945R104
WIT	WIPRO LTD ADR	530	$3,000	0.0%	$5.66	$3.96	+43.6%	ADR	97651M109
TS	TENARIS SA ADR	110	$3,000	0.0%	$27.27 *	$41.77	-32.2%	ADR	88031M109
—	ADVANCED SEMICONDUCTOR E-ADR	524	$3,000	0.0%	$5.73	$3.82	—	ADR	00756M404
BSBR	BANCO SANTANDER BRASIL-ADS	320	$3,000	0.0%	$9.38 *	$6.76	+23.9%	ADR	05967A107
PSO	PEARSON PLC-SPONS ADR	400	$3,000	0.0%	$7.50 *	$18.16	-55.2%	ADR	705015105
—	CLAYMORE S&P GLBL WAT IDX ET	75	$3,000	0.0%	$40.00	$26.67	—	Exchange Traded Funds	18383Q507
SQM	QUIMICA Y MINERA CHIL-SP ADR	50	$3,000	0.0%	$60.00 *	$46.31	+20.2%	ADR	833635105
—	CONTANGO OIL & GAS	535	$3,000	0.0%	$5.61	$13.08	—	COMMON	21075N204
—	ROYAL BANK OF SCOT-SPON ADR	430	$3,000	0.0%	$6.98	$9.30	—	ADR	780097689
LPL	LG DISPLAY CO LTD-ADR	230	$3,000	0.0%	$13.04 *	$13.41	+0.1%	ADR	50186V102
UMC	UNITED MICROELECTRONICS ADR	1,200	$3,000	0.0%	$2.50	$2.03	+23.0%	ADR	910873405
—	BLACKHAWK NETWORK HOLDINGS I	76	$3,000	0.0%	$39.47	$39.47	—	COMMON	09238E104
BB	BLACKBERRY	230	$3,000	0.0%	$13.04 *	$9.71	+15.1%	COMMON	09228F103
KGC	KINROSS GOLD CORP	550	$2,000	0.0%	$3.64 *	$5.14	-17.6%	COMMON	496902404
NICE	NICE SYSTEMS LTD SPON ADR	30	$2,000	0.0%	$66.67 *	$36.13	+125.1%	ADR	653656108
—	ALUMINUM CORP OF CHINA ADR	80	$2,000	0.0%	$25.00	$12.50	—	ADR	022276109
—	ANGLOGOLD LTD SPON ADR	190	$2,000	0.0%	$10.53	$15.79	—	ADR	035128206
—	BLACK BOX CORP	513	$2,000	0.0%	$3.90	$19.49	—	COMMON	091826107
BSAC	BANCO SANTANDER-CHILE-ADR	77	$2,000	0.0%	$25.97 *	$25.67	+15.8%	ADR	05965X109
TIAIY	TELECOM ITALIA SPA-SPON ADR	290	$2,000	0.0%	$6.90	$6.90	—	ADR	87927Y201
—	WOORI BANK - SPON ADR	50	$2,000	0.0%	$40.00	$20.00	—	ADR	98105T104
RYAAY	RYANAIR HLDGS ADR	19	$2,000	0.0%	$105.26	$81.63	+29.2%	ADR	783513203
—	BROOKFIELD PROPERTY PARTNERS	83	$2,000	0.0%	$24.10	$24.10	—	COMMON	G16249107
SBS	CIA SANEAMENTO BASICO DE-ADR	180	$2,000	0.0%	$11.11 *	$13.39	-21.9%	ADR	20441A102
—	ENERSIS AMERICAS - SPONS ADR	195	$2,000	0.0%	$10.26	$15.38	—	ADR	29274F104
—	TELEFONICA BRASIL-ADR	140	$2,000	0.0%	$14.29	$21.43	—	ADR	87936R106
—	VEDANTA LIMITED	96	$2,000	0.0%	$20.83	$10.42	—	ADR	92242Y100
—	CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	120	$2,000	0.0%	$16.67	$35.09	—	CV PFD	165167842
—	SK TELECOM CO LTD -ADR	90	$2,000	0.0%	$22.22	$22.22	—	ADR	78440P108
—	BANCOLOMBIA S.A.-SPONS ADR	40	$2,000	0.0%	$50.00	$50.00	—	ADR	05968L102
PAC	GRUPO AEROPORTUARIO PAC-ADR	20	$2,000	0.0%	$100.00 *	$54.63	+87.7%	ADR	400506101
EMBJ	EMBRAER SA-ADR	70	$2,000	0.0%	$28.57 *	$35.51	-36.3%	ADR	29082A107
CAE	CAE INC	130	$2,000	0.0%	$15.38 *	$9.33	+82.2%	COMMON	124765108
—	VALEANT PHARMACEUTICALS INTERNATIONAL IN	140	$2,000	0.0%	$14.29	$85.71	—	COMMON	91911K102
GFI	GOLD FIELDS LTD SPON ADR	350	$2,000	0.0%	$5.71 *	$6.39	-32.6%	ADR	38059T106
CCJ	CAMECO CORP	190	$2,000	0.0%	$10.53 *	$17.58	-47.1%	COMMON	13321L108
—	RITCHIE BROS AUCTIONEERS	50	$2,000	0.0%	$40.00	$23.65	—	COMMON	767744105
RDY	DOCTOR REDDYS LAB ADR	50	$2,000	0.0%	$40.00 *	$36.50	-2.3%	ADR	256135203
AGQ	PROSHARES ULTRA SILVER	29	$1,000	0.0%	$34.48 *	$69.04	-52.0%	Exchange Traded Funds - Commodity	74347W353
—	HUANENG POWER INTL	40	$1,000	0.0%	$25.00	$50.00	—	ADR	443304100
—	YAMANA GOLD INC	360	$1,000	0.0%	$2.78	$8.33	—	COMMON	98462Y100
NGD	NEW GOLD INC	210	$1,000	0.0%	$4.76 *	$7.13	-51.6%	COMMON	644535106
—	ELDORADO GOLD	310	$1,000	0.0%	$3.23	$5.52	—	COMMON	284902103
EC	ECOPETROL SA-SPONSORED ADR	120	$1,000	0.0%	$8.33 *	$45.66	-79.2%	ADR	279158109
—	EMPRESA NAC ELEC-CHIL-SP ADR	50	$1,000	0.0%	$20.00	$40.00	—	ADR	29244T101
PHI	PLDT INC SPON ADR	20	$1,000	0.0%	$50.00 *	$40.34	-20.9%	ADR	69344D408
—	BRASIL DISTR PAO-SP ADR	50	$1,000	0.0%	$20.00	$40.00	—	ADR	20440T201
CIG	CEMIG SA SPONS ADR	349	$1,000	0.0%	$2.87 *	$7.94	-68.8%	ADR	204409601
GGB	GERDAU SA -SPON ADR	420	$1,000	0.0%	$2.38 *	$6.80	-49.6%	ADR	373737105
—	TURQUOISE HILL RESOURCES LTD	175	$1,000	0.0%	$5.71	$5.71	—	COMMON	900435108
—	CENTRAIS ELEC BRAS-ADR PREF	110	$1,000	0.0%	$9.09	$9.09	—	ADR	15234Q108
AXIA	CENTRAIS ELEC BRAS-SP ADR CM	130	$1,000	0.0%	$7.69	$7.69	—	ADR	15234Q207
TAC	TRANSALTA CORP	100	$1,000	0.0%	$10.00 *	$14.11	-58.5%	COMMON	89346D107
TKC	TURKCELL ILETISIM HIZMET ADR	150	$1,000	0.0%	$6.67 *	$15.42	-42.8%	ADR	900111204
KT	KT CORP SP ADR	60	$1,000	0.0%	$16.67 *	$16.53	-16.1%	ADR	48268K101
—	FIBRIA CELULOSE SA	100	$1,000	0.0%	$10.00	$10.00	—	ADR	31573A109
—	LATAM AIRLINES GROUP SA	79	$1,000	0.0%	$12.66	$14.10	—	ADR	51817R106
KOF	COCA COLA FEMSA S A ADR	10	$1,000	0.0%	$100.00 *	$156.26	-50.6%	ADR	191241108
BAK	BRASKEM SA-SPON ADR	40	$1,000	0.0%	$25.00 *	$15.65	+70.9%	ADR	105532105
SID	CIA SIDERURGICA NACL-SP ADR	360	$1,000	0.0%	$2.78 *	$3.57	-17.0%	ADR	20440W105
—	CPFL ENERGIA SA- ADR	52	$1,000	0.0%	$19.23	$19.98	—	ADR	126153105
—	TIM PARTICIPACOES SA	80	$1,000	0.0%	$12.50	$12.50	—	ADR	88706P205
—	ENERPLUS CORP	90	$1,000	0.0%	$11.11	$11.11	—	COMMON	292766102
BCH	BANCO DE CHILE-ADR	10	$1,000	0.0%	$100.00 *	$84.79	+7.5%	ADR	059520106
IAG	IAMGOLD CORPORATION	180	$1,000	0.0%	$5.56 *	$3.87	+57.4%	COMMON	450913108
CCU	CIA CERVECERIAS UNIDAS-ADR	25	$1,000	0.0%	$40.00 *	$30.41	-11.4%	ADR	204429104
—	AU OPTRONICS CORP ADR	360	$1,000	0.0%	$2.78	$2.78	—	ADR	002255107
—	CRESCENT POINT ENERGY CORP	140	$1,000	0.0%	$7.14	$35.71	—	COMMON	22576C101
ENIC	ENERSIS CHILE SA - ADR W/I	195	$1,000	0.0%	$5.13 *	$5.78	+3.8%	ADR	29278D105
VET	VERMILION ENERGY INC	40	$1,000	0.0%	$25.00 *	$49.78	-28.5%	COMMON	923725105
—	CHINA SOUTHERN AIR-SPONS ADR	20	$1,000	0.0%	$50.00	—	—	ADR	169409109
—	CGG SPONSORED ADR.	2	$0	0.0%	$0.00	—	—	ADR	12531Q204
—	PENGROWTH ENERGY CORP	160	$0	0.0%	$0.00	$6.25	—	COMMON	70706P104
—	CIA PARANAENSE ENER-SP ADR P	50	$0	0.0%	$0.00	$20.00	—	ADR	20441B407
—	SIBANYE GOLD- SPON ADR	87	$0	0.0%	$0.00	—	—	ADR	825724206
—	SILICONWARE PRECISION-ADR	29	$0	0.0%	$0.00	$6.90	—	ADR	827084864
—	SPEEDWAY MOTORSPORTS INC	20	$0	0.0%	$0.00	—	—	COMMON	847788106
HMY	HARMONY GOLD MNG - SPON ADR	190	$0	0.0%	$0.00	$4.50	-59.3%	ADR	413216300
PRTA	PROTHENA CORP PLC - ADR	5	$0	0.0%	$0.00	$9.30	+596.3%	ADR	G72800108
—	PRECISION DRILLING CORP	110	$0	0.0%	$0.00	$9.09	—	COMMON	74022D308
—	CORPBANCA SA-ADR	30	$0	0.0%	$0.00	—	—	ADR	45033E105
—	OI SA -ADR	6	$0	0.0%	$0.00	—	—	ADR	670851500
—	OBSIDIAN ENERGY LTD	230	$0	0.0%	$0.00	—	—	COMMON	674482104
—	Windstream Holdings Inc	150	$0	0.0%	$0.00	$6.27	—	COMMON	97382A200
BTE	BAYTEX ENERGY CORP	60	$0	0.0%	$0.00	$31.51	-90.9%	COMMON	07317Q105