Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	7,310,000	$782M	8.0%	$106.94	—	—	Put	46625H950
—	APPLE INC	2,320,000	$393M	4.0%	$169.23	—	—	Put	037833950
—	GOLDMAN SACHS GROUP INC	1,393,500	$355M	3.7%	$254.76	—	—	Put	38141G954
—	ISHARES TR	4,470,000	$209M	2.2%	$46.87	—	—	Put	464287954
—	SCHLUMBERGER LTD	3,065,000	$207M	2.1%	$67.39	—	—	Put	806857958
—	AMERICAN INTL GROUP INC	3,345,000	$199M	2.1%	$59.58	—	—	Put	026874954
—	SELECT SECTOR SPDR TR	7,080,000	$198M	2.0%	$27.91	—	—	Put	81369Y955
—	UBS GROUP AG	9,800,000	$180M	1.9%	$18.41	—	—	Put	H42097957
—	CITIGROUP INC	2,345,000	$174M	1.8%	$74.41	—	—	Put	172967954
—	SCHLUMBERGER LTD	2,335,000	$157M	1.6%	$67.39	—	—	Call	806857908
—	AMAZON COM INC	127,000	$149M	1.5%	$1169.47	—	—	Put	023135956
AAPL	APPLE INC	861,334	$146M	1.5%	$169.23 *	$36.63	+6.7%	COM	037833100
—	FORD MTR CO DEL	10,750,000	$134M	1.4%	$12.49	—	—	Put	345370950
—	STARBUCKS CORP	1,960,000	$113M	1.2%	$57.43	—	—	Put	855244959
—	STARBUCKS CORP	1,660,000	$95.33M	1.0%	$57.43	—	—	Call	855244909
ISRG	INTUITIVE SURGICAL INC	246,642	$90.01M	0.9%	$364.94 *	$124.96	+0.1%	COM NEW	46120E602
—	US BANCORP DEL	1,650,000	$88.41M	0.9%	$53.58	—	—	Put	902973954
—	AMERICAN INTL GROUP INC	1,466,960	$87.4M	0.9%	$59.58	—	—	Call	026874904
EA	ELECTRONIC ARTS INC	829,550	$87.15M	0.9%	$105.06 *	$112.62	-4.0%	COM	285512109
—	HONEYWELL INTL INC	560,000	$85.88M	0.9%	$153.36	—	—	Put	438516956
—	JPMORGAN CHASE & CO	800,000	$85.55M	0.9%	$106.94	—	—	Call	46625H900
CRM	SALESFORCE COM INC	815,941	$83.41M	0.9%	$102.23	$100.69	0.0%	COM	79466L302
—	FORD MTR CO DEL	6,450,000	$80.56M	0.8%	$12.49	—	—	Call	345370900
—	AFLAC INC	835,000	$73.3M	0.8%	$87.78	—	—	Put	001055952
—	UBS GROUP AG	3,800,000	$69.96M	0.7%	$18.41	—	—	Call	H42097907
—	BANK NEW YORK MELLON CORP	1,280,000	$68.94M	0.7%	$53.86	—	—	Put	064058950
RGA	REINSURANCE GROUP AMER INC	422,180	$65.83M	0.7%	$155.93 *	$148.19	+2.2%	COM NEW	759351604
—	ISHARES TR	920,000	$64.69M	0.7%	$70.31	—	—	Put	464287955
DXC	DXC TECHNOLOGY CO	645,346	$61.24M	0.6%	$94.90 *	$67.37	+14.1%	COM	23355L106
PNC	PNC FINL SVCS GROUP INC	423,671	$61.13M	0.6%	$144.29 *	$102.98	+1.6%	COM	693475105
—	ALEXION PHARMACEUTICALS INC	502,875	$60.14M	0.6%	$119.59	$139.89	—	COM	015351109
DHI	D R HORTON INC	1,102,134	$56.29M	0.6%	$51.07 *	$42.59	0.0%	COM	23331A109
—	EATON VANCE CORP	956,187	$53.92M	0.6%	$56.39	$56.39	—	COM NON VTG	278265103
—	GOLDMAN SACHS GROUP INC	210,000	$53.5M	0.6%	$254.76	—	—	Call	38141G904
UNH	UNITEDHEALTH GROUP INC	234,304	$51.66M	0.5%	$220.46 *	$185.41	+0.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	335,773	$50.82M	0.5%	$151.36 *	$142.19	0.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	600,830	$50.25M	0.5%	$83.64 *	$54.34	+5.1%	COM	30231G102
PYPL	PAYPAL HLDGS INC	656,667	$48.34M	0.5%	$73.62 *	$63.45	+13.7%	COM	70450Y103
ILMN	ILLUMINA INC	212,160	$46.35M	0.5%	$218.49 *	$201.62	+2.1%	COM	452327109
NFLX	NETFLIX INC	238,043	$45.7M	0.5%	$191.96 *	$19.26	0.0%	COM	64110L106
—	AMERICAN EXPRESS CO	450,000	$44.69M	0.5%	$99.31	—	—	Put	025816959
—	SELECT SECTOR SPDR TR	615,000	$44.44M	0.5%	$72.26	—	—	Put	81369Y956
BBY	BEST BUY INC	645,175	$44.17M	0.5%	$68.47 *	$43.87	+0.2%	COM	086516101
—	BANK AMER CORP	1,450,000	$42.8M	0.4%	$29.52	—	—	Put	060505954
—	ANADARKO PETE CORP	794,140	$42.6M	0.4%	$53.64	$50.39	—	COM	032511107
—	HALLIBURTON CO	865,000	$42.27M	0.4%	$48.87	—	—	Put	406216951
—	HALLIBURTON CO	865,000	$42.27M	0.4%	$48.87	—	—	Call	406216901
—	CITIGROUP INC	565,000	$42.04M	0.4%	$74.41	—	—	Call	172967904
—	CIGNA CORPORATION	206,432	$41.92M	0.4%	$203.09	$198.74	—	COM	125509109
—	BARRICK GOLD CORP	2,858,553	$41.36M	0.4%	$14.47	$14.54	—	COM	067901108
—	BOEING CO	140,000	$41.29M	0.4%	$294.91	—	—	Put	097023955
LOGI	LOGITECH INTL S A	1,204,941	$40.68M	0.4%	$33.76 *	$28.56	+8.4%	SHS	H50430232
—	SELECT SECTOR SPDR TR	1,400,000	$39.07M	0.4%	$27.91	—	—	Call	81369Y905
—	AON PLC	287,697	$38.55M	0.4%	$134.00	$134.00	—	SHS CL A	G0408V102
—	WALGREENS BOOTS ALLIANCE INC	525,926	$38.19M	0.4%	$72.62	$72.75	—	COM	931427108
—	BANK NEW YORK MELLON CORP	680,000	$36.63M	0.4%	$53.86	—	—	Call	064058900
—	ISHARES INC	600,000	$35.96M	0.4%	$59.93	—	—	Put	46434G952
APH	AMPHENOL CORP NEW	407,905	$35.81M	0.4%	$87.80 *	$20.35	0.0%	CL A	032095101
ELV	ANTHEM INC	158,694	$35.71M	0.4%	$225.01 *	$170.45	+12.3%	COM	036752103
META	FACEBOOK INC	201,857	$35.62M	0.4%	$176.46	$165.66	+5.9%	CL A	30303M102
ODFL	OLD DOMINION FGHT LINES INC	270,486	$35.58M	0.4%	$131.55 *	$38.79	0.0%	COM	679580100
LW	LAMB WESTON HLDGS INC	621,263	$35.07M	0.4%	$56.45 *	$46.22	+1.1%	COM	513272104
SCHW	SCHWAB CHARLES CORP NEW	680,438	$34.95M	0.4%	$51.37 *	$42.12	0.0%	COM	808513105
—	PIONEER NAT RES CO	200,098	$34.59M	0.4%	$172.85	$172.85	—	COM	723787107
—	ISHARES TR	410,000	$33.21M	0.3%	$81.01	—	—	Put	464287959
ETR	ENTERGY CORP NEW	380,643	$30.98M	0.3%	$81.39 *	$30.86	+0.1%	COM	29364G103
EXC	EXELON CORP	782,451	$30.84M	0.3%	$39.41 *	$21.63	+0.2%	COM	30161N101
LOW	LOWES COS INC	331,765	$30.83M	0.3%	$92.94 *	$65.65	+8.5%	COM	548661107
MU	MICRON TECHNOLOGY INC	745,500	$30.66M	0.3%	$41.12 *	$30.85	+36.2%	COM	595112103
—	VANECK VECTORS ETF TR	1,300,000	$30.21M	0.3%	$23.24	—	—	Put	92189F956
BIIB	BIOGEN INC	93,118	$29.66M	0.3%	$318.57	$296.11	+8.3%	COM	09062X103
—	US BANCORP DEL	550,000	$29.47M	0.3%	$53.58	—	—	Call	902973904
—	AFLAC INC	335,000	$29.41M	0.3%	$87.78	—	—	Call	001055902
—	AMAZON COM INC	25,000	$29.24M	0.3%	$1169.48	—	—	Call	023135906
DAN	DANA INCORPORATED	903,027	$28.91M	0.3%	$32.01 *	$24.86	+3.4%	COM	235825205
VZ	VERIZON COMMUNICATIONS INC	537,047	$28.43M	0.3%	$52.93 *	$31.77	+0.6%	COM	92343V104
AVA	AVISTA CORP	548,374	$28.24M	0.3%	$51.49 *	$36.82	0.0%	COM	05379B107
SNX	SYNNEX CORP	205,406	$27.93M	0.3%	$135.95 *	$59.03	+1.8%	COM	87162W100
—	WELLS FARGO CO NEW	460,000	$27.91M	0.3%	$60.67	—	—	Put	949746951
—	WELLS FARGO CO NEW	460,000	$27.91M	0.3%	$60.67	—	—	Call	949746901
—	HONEYWELL INTL INC	180,000	$27.61M	0.3%	$153.36	—	—	Call	438516906
ETN	EATON CORP PLC	347,426	$27.45M	0.3%	$79.01 *	$66.10	+0.2%	SHS	G29183103
AMZN	AMAZON COM INC	23,232	$27.17M	0.3%	$1169.46 *	$47.55	+15.7%	COM	023135106
TSN	TYSON FOODS INC	334,183	$27.09M	0.3%	$81.07 *	$51.48	+19.4%	CL A	902494103
—	SELECT SECTOR SPDR TR	365,000	$26.38M	0.3%	$72.26	—	—	Call	81369Y906
—	QIAGEN NV	844,529	$26.33M	0.3%	$31.17	$31.29	—	SHS NEW	N72482123
SYF	SYNCHRONY FINL	671,929	$25.94M	0.3%	$38.61 *	$25.20	+11.2%	COM	87165B103
—	MYLAN N V	603,393	$25.53M	0.3%	$42.31	$31.37	—	SHS EURO	N59465109
CW	CURTISS WRIGHT CORP	208,073	$25.35M	0.3%	$121.85 *	$113.58	0.0%	COM	231561101
MSFT	MICROSOFT CORP	293,113	$25.07M	0.3%	$85.54 *	$66.60	+13.0%	COM	594918104
CFG	CITIZENS FINL GROUP INC	582,600	$24.46M	0.3%	$41.98 *	$25.76	+8.7%	COM	174610105
UNM	UNUM GROUP	439,768	$24.14M	0.2%	$54.89 *	$48.56	+10.5%	COM	91529Y106
MNST	MONSTER BEVERAGE CORP NEW	381,110	$24.12M	0.2%	$63.29 *	$29.95	0.0%	COM	61174X109
—	AETNA INC NEW	133,595	$24.1M	0.2%	$180.39	$176.84	—	COM	00817Y108
VRTX	VERTEX PHARMACEUTICALS INC	158,574	$23.76M	0.2%	$149.86	$150.20	-1.4%	COM	92532F100
EBAY	EBAY INC	624,714	$23.58M	0.2%	$37.74 *	$32.36	+2.1%	COM	278642103
NSC	NORFOLK SOUTHERN CORP	161,044	$23.34M	0.2%	$144.90 *	$112.16	+1.6%	COM	655844108
—	STATE STR CORP	235,000	$22.94M	0.2%	$97.61	—	—	Put	857477953
—	STATE STR CORP	235,000	$22.94M	0.2%	$97.61	—	—	Call	857477903
YUM	YUM BRANDS INC	263,747	$21.52M	0.2%	$81.61 *	$67.68	+0.8%	COM	988498101
—	SPDR SERIES TRUST	580,000	$21.09M	0.2%	$36.37	—	—	Put	78464A955
—	PRICELINE GRP INC	12,000	$20.85M	0.2%	$1737.75	—	—	Put	741503953
—	PRICELINE GRP INC	12,000	$20.85M	0.2%	$1737.75	—	—	Call	741503903
—	BLACKROCK INC	40,531	$20.82M	0.2%	$513.71	$489.57	—	COM	09247X101
—	SPDR SERIES TRUST	470,000	$20.8M	0.2%	$44.26	—	—	Put	78464A958
GOOGL	ALPHABET INC	19,468	$20.51M	0.2%	$1053.42 *	$46.46	+10.3%	CAP STK CL A	02079K305
—	ALLERGAN PLC	124,231	$20.32M	0.2%	$163.58	$169.15	—	SHS	G0177J108
THG	HANOVER INS GROUP INC	185,838	$20.09M	0.2%	$108.08 *	$80.77	0.0%	COM	410867105
F	FORD MTR CO DEL	1,606,024	$20.06M	0.2%	$12.49 *	$7.33	+9.3%	COM PAR $0.01	345370860
JCI	JOHNSON CTLS INTL PLC	517,818	$19.73M	0.2%	$38.11 *	$32.47	-0.0%	SHS	G51502105
—	CIT GROUP INC	380,560	$18.73M	0.2%	$49.23	$49.23	—	COM NEW	125581801
—	VANECK VECTORS ETF TR	800,000	$18.59M	0.2%	$23.24	—	—	Call	92189F906
HOLX	HOLOGIC INC	430,012	$18.38M	0.2%	$42.75 *	$39.89	0.0%	COM	436440101
T	AT&T INC	471,623	$18.34M	0.2%	$38.88 *	$15.25	0.0%	COM	00206R102
—	ISHARES INC	300,000	$17.98M	0.2%	$59.93	—	—	Call	46434G902
AMGN	AMGEN INC	102,837	$17.88M	0.2%	$173.90 *	$136.16	+1.5%	COM	031162100
—	ISHARES TR	380,000	$17.76M	0.2%	$46.74	—	—	Call	464287904
JACK	JACK IN THE BOX INC	180,714	$17.73M	0.2%	$98.11 *	$100.47	+1.2%	COM	466367109
EME	EMCOR GROUP INC	215,939	$17.65M	0.2%	$81.75 *	$72.74	+3.2%	COM	29084Q100
DAL	DELTA AIR LINES INC DEL	307,692	$17.23M	0.2%	$56.00 *	$47.79	0.0%	COM NEW	247361702
—	ISHARES TR	210,000	$17.01M	0.2%	$81.01	—	—	Call	464287909
—	VANECK VECTORS ETF TR	800,000	$16.97M	0.2%	$21.21	—	—	Put	92189F953
ORI	OLD REP INTL CORP	779,096	$16.66M	0.2%	$21.38 *	$10.53	0.0%	COM	680223104
MSCI	MSCI INC	130,719	$16.54M	0.2%	$126.54 *	$104.50	+9.7%	COM	55354G100
—	ATLANTICA YIELD PLC	757,921	$16.08M	0.2%	$21.21	$21.21	—	SHS	G0751N103
VC	VISTEON CORP	127,249	$15.92M	0.2%	$125.14	$123.04	+2.5%	COM NEW	92839U206
THO	THOR INDS INC	102,900	$15.51M	0.2%	$150.72 *	$117.35	0.0%	COM	885160101
AEM	AGNICO EAGLE MINES LTD	331,483	$15.31M	0.2%	$46.18 *	$37.85	0.0%	COM	008474108
FLEX	FLEX LTD	846,455	$15.23M	0.2%	$17.99 *	$13.52	0.0%	ORD	Y2573F102
—	ISHARES SILVER TRUST	950,000	$15.19M	0.2%	$15.99	—	—	Put	46428Q959
—	ISHARES SILVER TRUST	950,000	$15.19M	0.2%	$15.99	—	—	Call	46428Q909
WEC	WEC ENERGY GROUP INC	227,426	$15.11M	0.2%	$66.43 *	$51.71	0.0%	COM	92939U106
MTX	MINERALS TECHNOLOGIES INC	217,273	$14.96M	0.2%	$68.85	$68.59	0.0%	COM	603158106
—	AMERICAN EXPRESS CO	150,000	$14.9M	0.2%	$99.31	—	—	Call	025816909
—	ACXIOM CORP	536,693	$14.79M	0.2%	$27.56	$27.58	—	COM	005125109
AMP	AMERIPRISE FINL INC	86,805	$14.71M	0.2%	$169.47 *	$122.53	+11.7%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	208,156	$14.69M	0.2%	$70.56 *	$61.83	0.0%	COM	45866F104
CBOE	CBOE GLOBAL MARKETS INC	117,448	$14.63M	0.2%	$124.59 *	$91.40	+15.3%	COM	12503M108
EQT	EQT CORP	255,409	$14.54M	0.1%	$56.92 *	$30.25	0.0%	COM	26884L109
REGN	REGENERON PHARMACEUTICALS	38,459	$14.46M	0.1%	$375.96 *	$473.21	-14.9%	COM	75886F107
WWD	WOODWARD INC	186,643	$14.29M	0.1%	$76.54 *	$74.07	0.0%	COM	980745103
AVT	AVNET INC	359,438	$14.24M	0.1%	$39.62 *	$32.19	+2.3%	COM	053807103
—	NOBLE ENERGY INC	486,866	$14.19M	0.1%	$29.14	$29.14	—	COM	655044105
—	TCF FINL CORP	681,266	$13.97M	0.1%	$20.50	$20.50	—	COM	872275102
—	CELGENE CORP	132,659	$13.84M	0.1%	$104.36	$135.86	—	COM	151020104
—	VALERO ENERGY CORP NEW	150,000	$13.79M	0.1%	$91.91	—	—	Put	91913Y950
BRO	BROWN & BROWN INC	261,612	$13.46M	0.1%	$51.46 *	$23.56	0.0%	COM	115236101
LEN	LENNAR CORP	212,771	$13.46M	0.1%	$63.24 *	$52.05	0.0%	CL A	526057104
KMI	KINDER MORGAN INC DEL	739,965	$13.37M	0.1%	$18.07 *	$11.63	-2.0%	COM	49456B101
—	BANK AMER CORP	450,000	$13.28M	0.1%	$29.52	—	—	Call	060505904
—	INGERSOLL-RAND PLC	147,368	$13.14M	0.1%	$89.19	$89.17	—	SHS	G47791101
MHK	MOHAWK INDS INC	47,284	$13.05M	0.1%	$275.91 *	$253.76	+5.7%	COM	608190104
PHM	PULTE GROUP INC	387,693	$12.89M	0.1%	$33.25 *	$28.36	0.0%	COM	745867101
EWBC	EAST WEST BANCORP INC	211,601	$12.87M	0.1%	$60.83 *	$46.55	+5.2%	COM	27579R104
MAR	MARRIOTT INTL INC NEW	94,606	$12.84M	0.1%	$135.73 *	$99.85	+14.9%	CL A	571903202
KMT	KENNAMETAL INC	261,554	$12.66M	0.1%	$48.41 *	$35.53	0.0%	COM	489170100
GOOG	ALPHABET INC	12,028	$12.59M	0.1%	$1046.39 *	$40.86	+23.6%	CAP STK CL C	02079K107
—	CALATLANTIC GROUP INC	213,829	$12.06M	0.1%	$56.39	$56.39	—	COM	128195104
MSA	MSA SAFETY INC	154,612	$11.99M	0.1%	$77.52 *	$79.81	0.0%	COM	553498106
CTRA	CABOT OIL & GAS CORP	415,731	$11.89M	0.1%	$28.60 *	$19.70	+2.3%	COM	127097103
—	ORACLE CORP	250,000	$11.82M	0.1%	$47.28	—	—	Put	68389X955
—	ORACLE CORP	250,000	$11.82M	0.1%	$47.28	—	—	Call	68389X905
HAL	HALLIBURTON CO	238,129	$11.64M	0.1%	$48.87 *	$35.43	+5.7%	COM	406216101
—	HOLLYFRONTIER CORP	226,830	$11.62M	0.1%	$51.22	$51.22	—	COM	436106108
SEIC	SEI INVESTMENTS CO	159,182	$11.44M	0.1%	$71.86 *	$51.58	+16.7%	COM	784117103
JBL	JABIL INC	435,758	$11.44M	0.1%	$26.25 *	$26.87	0.0%	COM	466313103
—	AMERICAN EQTY INVT LIFE HLD	366,943	$11.28M	0.1%	$30.73	$30.33	—	COM	025676206
SWKS	SKYWORKS SOLUTIONS INC	117,737	$11.18M	0.1%	$94.95 *	$86.69	+0.3%	COM	83088M102
—	SUNCOR ENERGY INC NEW	300,000	$11.02M	0.1%	$36.72	—	—	Put	867224957
—	SUNCOR ENERGY INC NEW	300,000	$11.02M	0.1%	$36.72	—	—	Call	867224907
—	VALEANT PHARMACEUTICALS INTL	525,673	$10.92M	0.1%	$20.78	$20.78	—	COM	91911K102
—	NUANCE COMMUNICATIONS INC	664,005	$10.86M	0.1%	$16.35	$16.35	—	COM	67020Y100
BSX	BOSTON SCIENTIFIC CORP	437,627	$10.85M	0.1%	$24.79 *	$26.88	+2.6%	COM	101137107
GRMN	GARMIN LTD	178,643	$10.64M	0.1%	$59.57 *	$47.71	+0.7%	SHS	H2906T109
—	JACOBS ENGR GROUP INC DEL	161,000	$10.62M	0.1%	$65.96	$58.27	—	COM	469814107
TGNA	TEGNA INC	749,536	$10.55M	0.1%	$14.08 *	$13.08	0.0%	COM	87901J105
—	ISHARES TR	150,000	$10.55M	0.1%	$70.31	—	—	Call	464287905
—	BB&T CORP	210,806	$10.48M	0.1%	$49.72	$47.74	—	COM	054937107
—	TUPPERWARE BRANDS CORP	163,676	$10.26M	0.1%	$62.70	$62.70	—	COM	899896104
MFC	MANULIFE FINL CORP	479,229	$9.997M	0.1%	$20.86	$20.78	0.0%	COM	56501R106
CNC	CENTENE CORP DEL	98,883	$9.975M	0.1%	$100.88 *	$42.90	+12.9%	COM	15135B101
HWC	HANCOCK HLDG CO	200,548	$9.927M	0.1%	$49.50	$45.79	+7.9%	COM	410120109
COLB	COLUMBIA BKG SYS INC	223,301	$9.7M	0.1%	$43.44 *	$30.37	0.0%	COM	197236102
—	SANDERSON FARMS INC	69,549	$9.652M	0.1%	$138.78	$138.78	—	COM	800013104
WMT	WAL-MART STORES INC	95,850	$9.465M	0.1%	$98.75 *	$23.21	+15.5%	COM	931142103
MOG/A	MOOG INC	108,809	$9.45M	0.1%	$86.85 *	$79.26	0.0%	CL A	615394202
EVR	EVERCORE INC	104,227	$9.38M	0.1%	$90.00 *	$63.17	+10.5%	CLASS A	29977A105
—	GOLDCORP INC NEW	728,387	$9.302M	0.1%	$12.77	$12.77	—	COM	380956409
CHE	CHEMED CORP NEW	38,254	$9.296M	0.1%	$243.01 *	$221.07	0.0%	COM	16359R103
ASIX	ADVANSIX INC	212,004	$8.919M	0.1%	$42.07 *	$39.12	0.0%	COM	00773T101
—	MERITOR INC	380,137	$8.918M	0.1%	$23.46	$23.46	—	COM	59001K100
GHC	GRAHAM HLDGS CO	15,943	$8.902M	0.1%	$558.36 *	$521.65	0.0%	COM	384637104
—	SPDR SERIES TRUST	200,000	$8.852M	0.1%	$44.26	—	—	Call	78464A908
—	WESTAR ENERGY INC	164,799	$8.701M	0.1%	$52.80	$54.26	—	COM	95709T100
CBU	COMMUNITY BK SYS INC	161,380	$8.674M	0.1%	$53.75 *	$42.95	0.0%	COM	203607106
HCSG	HEALTHCARE SVCS GRP INC	164,403	$8.667M	0.1%	$52.72	$52.41	0.0%	COM	421906108
—	SPDR GOLD TRUST	70,000	$8.656M	0.1%	$123.66	—	—	Put	78463V957
—	SPDR GOLD TRUST	70,000	$8.656M	0.1%	$123.66	—	—	Call	78463V907
AWR	AMERICAN STS WTR CO	147,193	$8.524M	0.1%	$57.91 *	$47.02	0.0%	COM	029899101
TDY	TELEDYNE TECHNOLOGIES INC	47,022	$8.518M	0.1%	$181.15 *	$175.68	0.0%	COM	879360105
NWBI	NORTHWEST BANCSHARES INC MD	503,919	$8.431M	0.1%	$16.73 *	$10.15	+2.3%	COM	667340103
SO	SOUTHERN CO	174,715	$8.402M	0.1%	$48.09 *	$34.35	+6.1%	COM	842587107
BKU	BANKUNITED INC	205,291	$8.359M	0.1%	$40.72 *	$28.16	0.0%	COM	06652K103
TECK	TECK RESOURCES LTD	318,182	$8.327M	0.1%	$26.17 *	$22.79	0.0%	CL B	878742204
LYV	LIVE NATION ENTERTAINMENT IN	194,592	$8.284M	0.1%	$42.57 *	$43.52	0.0%	COM	538034109
PRA	PROASSURANCE CORP	144,897	$8.281M	0.1%	$57.15 *	$58.36	0.0%	COM	74267C106
CHKP	CHECK POINT SOFTWARE TECH LT	79,667	$8.255M	0.1%	$103.62 *	$108.60	0.0%	ORD	M22465104
DK	DELEK US HLDGS INC NEW	235,433	$8.226M	0.1%	$34.94 *	$22.66	0.0%	COM	24665A103
WEN	WENDYS CO	500,848	$8.224M	0.1%	$16.42 *	$15.19	0.0%	COM	95058W100
TTEK	TETRA TECH INC NEW	170,576	$8.213M	0.1%	$48.15 *	$9.70	0.0%	COM	88162G103
JBLU	JETBLUE AIRWAYS CORP	367,066	$8.2M	0.1%	$22.34 *	$20.43	0.0%	COM	477143101
—	MAGELLAN HEALTH INC	84,525	$8.161M	0.1%	$96.55	$96.55	—	COM NEW	559079207
—	FIRSTCASH INC	120,062	$8.098M	0.1%	$67.45	$63.15	—	COM	33767D105
—	FORWARD AIR CORP	138,923	$7.98M	0.1%	$57.44	$57.44	—	COM	349853101
KFY	KORN FERRY INTL	191,014	$7.904M	0.1%	$41.38 *	$36.98	0.0%	COM NEW	500643200
—	SUPERIOR ENERGY SVCS INC	811,055	$7.81M	0.1%	$9.63	$9.63	—	COM	868157108
MDU	MDU RES GROUP INC	284,439	$7.646M	0.1%	$26.88 *	$8.04	0.0%	COM	552690109
ACN	ACCENTURE PLC IRELAND	49,673	$7.604M	0.1%	$153.08 *	$114.67	+12.1%	SHS CLASS A	G1151C101
CSGS	CSG SYS INTL INC	172,439	$7.556M	0.1%	$43.82 *	$36.41	0.0%	COM	126349109
MTH	MERITAGE HOMES CORP	144,600	$7.404M	0.1%	$51.20 *	$24.78	0.0%	COM	59001A102
—	TECH DATA CORP	71,998	$7.054M	0.1%	$97.97	$97.97	—	COM	878237106
PRGS	PROGRESS SOFTWARE CORP	165,000	$7.024M	0.1%	$42.57 *	$36.87	+12.9%	COM	743312100
OGS	ONE GAS INC	93,873	$6.877M	0.1%	$73.26 *	$75.81	0.0%	COM	68235P108
—	CALPINE CORP	454,321	$6.874M	0.1%	$15.13	$15.13	—	COM NEW	131347304
FISV	FISERV INC	51,508	$6.754M	0.1%	$131.13 *	$62.13	+3.9%	COM	337738108
—	GENERAL COMMUNICATION INC	171,859	$6.706M	0.1%	$39.02	$39.02	—	CL A	369385109
OXY	OCCIDENTAL PETE CORP DEL	90,496	$6.666M	0.1%	$73.66 *	$48.86	+12.8%	COM	674599105
AFG	AMERICAN FINL GROUP INC OHIO	60,921	$6.612M	0.1%	$108.53 *	$51.16	+4.5%	COM	025932104
FUL	FULLER H B CO	121,896	$6.567M	0.1%	$53.87 *	$50.07	0.0%	COM	359694106
—	DISCOVER FINL SVCS	85,371	$6.567M	0.1%	$76.92	$64.48	—	COM	254709108
AXS	AXIS CAPITAL HOLDINGS LTD	130,420	$6.555M	0.1%	$50.26 *	$44.78	-5.7%	SHS	G0692U109
—	SPDR SERIES TRUST	180,000	$6.547M	0.1%	$36.37	—	—	Call	78464A905
CACI	CACI INTL INC	49,094	$6.498M	0.1%	$132.36	$131.14	+2.9%	CL A	127190304
ARW	ARROW ELECTRS INC	80,767	$6.494M	0.1%	$80.40	$80.35	0.0%	COM	042735100
—	RED HAT INC	51,792	$6.22M	0.1%	$120.10	$120.10	—	COM	756577102
WKC	WORLD FUEL SVCS CORP	218,108	$6.138M	0.1%	$28.14 *	$30.16	0.0%	COM	981475106
PG	PROCTER AND GAMBLE CO	66,264	$6.088M	0.1%	$91.87 *	$72.50	+0.2%	COM	742718109
IBOC	INTERNATIONAL BANCSHARES COR	151,954	$6.033M	0.1%	$39.70 *	$32.26	0.0%	COM	459044103
HOPE	HOPE BANCORP INC	329,373	$6.011M	0.1%	$18.25	$18.14	0.0%	COM	43940T109
KO	COCA COLA CO	130,504	$5.988M	0.1%	$45.88 *	$31.94	+11.6%	COM	191216100
—	CABOT MICROELECTRONICS CORP	62,539	$5.884M	0.1%	$94.09	$94.09	—	COM	12709P103
COR	AMERISOURCEBERGEN CORP	63,546	$5.835M	0.1%	$91.82 *	$60.50	+4.8%	COM	03073E105
CALY	CALLAWAY GOLF CO	413,503	$5.76M	0.1%	$13.93 *	$14.25	0.0%	COM	131193104
IBKR	INTERACTIVE BROKERS GROUP IN	97,151	$5.752M	0.1%	$59.21 *	$12.95	0.0%	COM	45841N107
JLL	JONES LANG LASALLE INC	38,577	$5.745M	0.1%	$148.92 *	$139.61	0.0%	COM	48020Q107
PRI	PRIMERICA INC	56,382	$5.726M	0.1%	$101.56 *	$95.28	0.0%	COM	74164M108
BCPC	BALCHEM CORP	70,700	$5.698M	0.1%	$80.59	$79.37	0.0%	COM	057665200
UCB	UNITED CMNTY BKS BLAIRSVLE G	202,465	$5.697M	0.1%	$28.14	$27.91	0.0%	COM	90984P303
COST	COSTCO WHSL CORP NEW	30,604	$5.696M	0.1%	$186.12 *	$135.88	+13.7%	COM	22160K105
AIT	APPLIED INDL TECHNOLOGIES IN	82,608	$5.626M	0.1%	$68.10 *	$56.74	0.0%	COM	03820C105
SYY	SYSCO CORP	92,595	$5.623M	0.1%	$60.73 *	$42.08	+8.9%	COM	871829107
CBRE	CBRE GROUP INC	128,003	$5.544M	0.1%	$43.31 *	$41.45	0.0%	CL A	12504L109
EXPD	EXPEDITORS INTL WASH INC	85,026	$5.5M	0.1%	$64.69 *	$51.26	+8.2%	COM	302130109
LPLA	LPL FINL HLDGS INC	96,134	$5.493M	0.1%	$57.14 *	$52.62	0.0%	COM	50212V100
—	COOPER COS INC	25,098	$5.468M	0.1%	$217.87	$237.11	—	COM NEW	216648402
IOSP	INNOSPEC INC	76,152	$5.376M	0.1%	$70.60 *	$59.54	0.0%	COM	45768S105
NPO	ENPRO INDS INC	57,185	$5.347M	0.1%	$93.50 *	$84.73	0.0%	COM	29355X107
VSH	VISHAY INTERTECHNOLOGY INC	256,646	$5.325M	0.1%	$20.75 *	$18.20	0.0%	COM	928298108
UPS	UNITED PARCEL SERVICE INC	44,220	$5.269M	0.1%	$119.15 *	$81.43	+6.0%	CL B	911312106
MTN	VAIL RESORTS INC	24,624	$5.232M	0.1%	$212.48 *	$222.36	+0.7%	COM	91879Q109
RLI	RLI CORP	86,162	$5.227M	0.1%	$60.66 *	$20.63	+8.3%	COM	749607107
MATW	MATTHEWS INTL CORP	98,837	$5.219M	0.1%	$52.80 *	$46.15	0.0%	CL A	577128101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,991	$5.184M	0.1%	$71.02 *	$62.47	+4.3%	CL A	192446102
ABT	ABBOTT LABS	90,772	$5.18M	0.1%	$57.07 *	$46.34	+3.8%	COM	002824100
HCA	HCA HEALTHCARE INC	58,942	$5.177M	0.1%	$87.83 *	$75.00	-0.4%	COM	40412C101
—	WABCO HLDGS INC	35,674	$5.119M	0.1%	$143.49	$143.49	—	COM	92927K102
ACGL	ARCH CAP GROUP LTD	56,398	$5.119M	0.1%	$90.77 *	$27.50	+10.6%	ORD	G0450A105
XYL	XYLEM INC	74,182	$5.059M	0.1%	$68.20 *	$60.28	0.0%	COM	98419M100
EIG	EMPLOYERS HOLDINGS INC	113,310	$5.031M	0.1%	$44.40 *	$36.53	0.0%	COM	292218104
—	UNIVERSAL FST PRODS INC	133,142	$5.009M	0.1%	$37.62	$37.62	—	COM	913543104
V	VISA INC	43,849	$5M	0.1%	$114.03 *	$95.71	+9.1%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	57,634	$4.974M	0.1%	$86.30 *	$62.14	+13.8%	COM	94106L109
AEIS	ADVANCED ENERGY INDS	73,593	$4.966M	0.1%	$67.48 *	$71.58	+10.4%	COM	007973100
—	TENNECO INC	84,731	$4.96M	0.1%	$58.54	$58.54	—	COM	880349105
—	SHAW COMMUNICATIONS INC	215,831	$4.942M	0.1%	$22.90	$22.44	—	CL B CONV	82028K200
—	SELECT SECTOR SPDR TR	50,000	$4.935M	0.1%	$98.70	—	—	Put	81369Y957
SIGI	SELECTIVE INS GROUP INC	83,754	$4.916M	0.1%	$58.70 *	$46.35	+10.5%	COM	816300107
STZ	CONSTELLATION BRANDS INC	21,314	$4.872M	0.1%	$228.58 *	$155.71	+22.1%	CL A	21036P108
AIR	AAR CORP	123,780	$4.863M	0.1%	$39.29	$39.44	0.0%	COM	000361105
—	SPDR SERIES TRUST	130,000	$4.833M	0.0%	$37.18	—	—	Call	78464A900
—	SPDR SERIES TRUST	130,000	$4.833M	0.0%	$37.18	—	—	Put	78464A950
RRGB	RED ROBIN GOURMET BURGERS IN	85,525	$4.824M	0.0%	$56.40 *	$57.54	0.0%	COM	75689M101
CENTA	CENTRAL GARDEN & PET CO	127,837	$4.821M	0.0%	$37.71 *	$29.62	0.0%	CL A NON-VTG	153527205
MATX	MATSON INC	160,770	$4.797M	0.0%	$29.84 *	$24.48	0.0%	COM	57686G105
EXPO	EXPONENT INC	67,091	$4.77M	0.0%	$71.10 *	$33.56	0.0%	COM	30214U102
—	SPX CORP	150,135	$4.713M	0.0%	$31.39	$31.39	—	COM	784635104
—	FINANCIAL ENGINES INC	152,990	$4.636M	0.0%	$30.30	$34.75	—	COM	317485100
HUBG	HUB GROUP INC	96,696	$4.632M	0.0%	$47.90 *	$22.00	0.0%	CL A	443320106
CWT	CALIFORNIA WTR SVC GROUP	101,898	$4.621M	0.0%	$45.35 *	$36.64	0.0%	COM	130788102
GWW	GRAINGER W W INC	19,512	$4.61M	0.0%	$236.26 *	$175.86	+5.0%	COM	384802104
TPR	TAPESTRY INC	103,374	$4.572M	0.0%	$44.23 *	$32.95	0.0%	COM	876030107
MATV	SCHWEITZER-MAUDUIT INTL INC	99,976	$4.535M	0.0%	$45.36 *	$29.31	0.0%	COM	808541106
KWR	QUAKER CHEM CORP	29,553	$4.456M	0.0%	$150.78 *	$154.68	0.0%	COM	747316107
PRGO	PERRIGO CO PLC	51,066	$4.451M	0.0%	$87.16	$85.88	0.0%	SHS	G97822103
—	SVB FINL GROUP	19,023	$4.447M	0.0%	$233.77	$233.77	—	COM	78486Q101
FIX	COMFORT SYS USA INC	101,413	$4.427M	0.0%	$43.65 *	$38.98	0.0%	COM	199908104
—	INFINITY PPTY & CAS CORP	41,581	$4.408M	0.0%	$106.01	$106.01	—	COM	45665Q103
DRI	DARDEN RESTAURANTS INC	45,798	$4.398M	0.0%	$96.03 *	$65.87	+2.4%	COM	237194105
SCL	STEPAN CO	55,215	$4.36M	0.0%	$78.96 *	$82.11	0.0%	COM	858586100
HVT	HAVERTY FURNITURE INC	191,673	$4.341M	0.0%	$22.65 *	$24.08	0.0%	COM	419596101
SCSC	SCANSOURCE INC	120,959	$4.33M	0.0%	$35.80 *	$39.05	0.0%	COM	806037107
ONB	OLD NATL BANCORP IND	246,889	$4.308M	0.0%	$17.45 *	$16.72	+7.5%	COM	680033107
NBTB	NBT BANCORP INC	116,757	$4.297M	0.0%	$36.80 *	$37.72	0.0%	COM	628778102
HRB	BLOCK H & R INC	163,390	$4.284M	0.0%	$26.22 *	$19.29	-1.9%	COM	093671105
MLI	MUELLER INDS INC	120,702	$4.276M	0.0%	$35.43 *	$15.61	0.0%	COM	624756102
CMG	CHIPOTLE MEXICAN GRILL INC	14,681	$4.243M	0.0%	$289.01 *	$7.52	-20.7%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	46,808	$4.229M	0.0%	$90.35 *	$78.47	+3.4%	COM NEW	620076307
NSIT	INSIGHT ENTERPRISES INC	110,274	$4.222M	0.0%	$38.29 *	$40.89	0.0%	COM	45765U103
LNC	LINCOLN NATL CORP IND	54,006	$4.151M	0.0%	$76.86 *	$53.76	0.0%	COM	534187109
—	ESTERLINE TECHNOLOGIES CORP	54,577	$4.077M	0.0%	$74.70	$74.70	—	COM	297425100
—	SYKES ENTERPRISES INC	129,591	$4.076M	0.0%	$31.45	$31.45	—	COM	871237103
AIN	ALBANY INTL CORP	65,886	$4.049M	0.0%	$61.45 *	$54.65	0.0%	CL A	012348108
NAVI	NAVIENT CORPORATION	302,376	$4.028M	0.0%	$13.32 *	$14.26	-11.4%	COM	63938C108
BCE	BCE INC	82,831	$3.992M	0.0%	$48.19 *	$28.15	+2.2%	COM NEW	05534B760
CHDN	CHURCHILL DOWNS INC	16,980	$3.951M	0.0%	$232.69 *	$34.95	0.0%	COM	171484108
—	NORTHWEST NAT GAS CO	66,148	$3.946M	0.0%	$59.65	$59.65	—	COM	667655104
—	HFF INC	80,992	$3.939M	0.0%	$48.63	$43.64	—	CL A	40418F108
—	CAPELLA EDUCATION COMPANY	50,774	$3.93M	0.0%	$77.40	$77.40	—	COM	139594105
IDA	IDACORP INC	42,937	$3.923M	0.0%	$91.37 *	$88.28	+5.9%	COM	451107106
HAE	HAEMONETICS CORP	66,780	$3.879M	0.0%	$58.09 *	$52.65	0.0%	COM	405024100
TXRH	TEXAS ROADHOUSE INC	72,516	$3.82M	0.0%	$52.68 *	$44.25	0.0%	COM	882681109
UNF	UNIFIRST CORP MASS	23,108	$3.811M	0.0%	$164.92 *	$152.29	0.0%	COM	904708104
PWR	QUANTA SVCS INC	97,160	$3.8M	0.0%	$39.11 *	$36.80	0.0%	COM	74762E102
KRO	KRONOS WORLDWIDE INC	147,048	$3.789M	0.0%	$25.77 *	$17.12	0.0%	COM	50105F105
CVSA	ADTALEM GLOBAL ED INC	89,552	$3.766M	0.0%	$42.05 *	$39.19	0.0%	COM	00737L103
—	MERIDIAN BIOSCIENCE INC	268,889	$3.764M	0.0%	$14.00	$14.00	—	COM	589584101
SXI	STANDEX INTL CORP	36,748	$3.743M	0.0%	$101.86	$103.13	0.0%	COM	854231107
FELE	FRANKLIN ELEC INC	81,197	$3.727M	0.0%	$45.90 *	$41.46	0.0%	COM	353514102
NI	NISOURCE INC	145,167	$3.726M	0.0%	$25.67 *	$20.38	0.0%	COM	65473P105
—	ACTIVISION BLIZZARD INC	58,511	$3.705M	0.0%	$63.32	$57.57	—	COM	00507V109
—	BRIGGS & STRATTON CORP	145,832	$3.7M	0.0%	$25.37	$25.37	—	COM	109043109
—	ANIXTER INTL INC	48,631	$3.696M	0.0%	$76.00	$76.00	—	COM	035290105
RSG	REPUBLIC SVCS INC	54,421	$3.679M	0.0%	$67.60 *	$55.91	+1.4%	COM	760759100
NDAQ	NASDAQ INC	47,831	$3.675M	0.0%	$76.83 *	$22.22	0.0%	COM	631103108
SLB	SCHLUMBERGER LTD	54,454	$3.67M	0.0%	$67.40 *	$51.87	-1.2%	COM	806857108
STBA	S & T BANCORP INC	91,777	$3.654M	0.0%	$39.81	$40.48	0.0%	COM	783859101
PIPR	PIPER JAFFRAY COS	42,278	$3.646M	0.0%	$86.24 *	$72.11	0.0%	COM	724078100
AMSF	AMERISAFE INC	59,099	$3.64M	0.0%	$61.59 *	$31.85	0.0%	COM	03071H100
CTRN	CITI TRENDS INC	137,410	$3.636M	0.0%	$26.46 *	$22.46	0.0%	COM	17306X102
—	M D C HLDGS INC	114,007	$3.635M	0.0%	$31.88	$31.88	—	COM	552676108
RNR	RENAISSANCERE HOLDINGS LTD	28,945	$3.635M	0.0%	$125.58 *	$140.08	-4.2%	COM	G7496G103
HMN	HORACE MANN EDUCATORS CORP N	82,166	$3.624M	0.0%	$44.11	$43.63	0.0%	COM	440327104
CNA	CNA FINL CORP	68,174	$3.617M	0.0%	$53.06 *	$29.26	0.0%	COM	126117100
NEM	NEWMONT MINING CORP	96,262	$3.612M	0.0%	$37.52 *	$28.70	+1.5%	COM	651639106
DE	DEERE & CO	22,961	$3.594M	0.0%	$156.53 *	$83.14	+48.8%	COM	244199105
CCEP	COCA COLA EUROPEAN PARTNERS	89,847	$3.58M	0.0%	$39.85 *	$31.64	0.0%	SHS	G25839104
BFH	ALLIANCE DATA SYSTEMS CORP	14,082	$3.57M	0.0%	$253.52 *	$161.71	0.0%	COM	018581108
JKHY	HENRY JACK & ASSOC INC	30,243	$3.537M	0.0%	$116.95 *	$98.18	+3.3%	COM	426281101
OXM	OXFORD INDS INC	46,710	$3.512M	0.0%	$75.19 *	$66.83	0.0%	COM	691497309
IDCC	INTERDIGITAL INC	45,868	$3.493M	0.0%	$76.15	$73.19	+2.1%	COM	45867G101
EXPE	EXPEDIA INC DEL	29,050	$3.479M	0.0%	$119.76 *	$139.83	-10.4%	COM NEW	30212P303
MGM	MGM RESORTS INTERNATIONAL	103,914	$3.47M	0.0%	$33.39 *	$30.64	+0.5%	COM	552953101
CCOI	COGENT COMMUNICATIONS HLDGS	76,342	$3.458M	0.0%	$45.30 *	$31.42	0.0%	COM NEW	19239V302
—	L BRANDS INC	57,190	$3.444M	0.0%	$60.22	$60.22	—	COM	501797104
CNI	CANADIAN NATL RY CO	41,587	$3.431M	0.0%	$82.50 *	$69.22	0.0%	COM	136375102
AAON	AAON INC	92,797	$3.406M	0.0%	$36.70 *	$22.32	0.0%	COM PAR $0.004	000360206
—	FIRST DEFIANCE FINL CORP	65,486	$3.403M	0.0%	$51.97	$51.97	—	COM	32006W106
DIOD	DIODES INC	118,050	$3.384M	0.0%	$28.67 *	$31.06	0.0%	COM	254543101
FAF	FIRST AMERN FINL CORP	60,345	$3.382M	0.0%	$56.04 *	$41.05	0.0%	COM	31847R102
KR	KROGER CO	122,802	$3.371M	0.0%	$27.45 *	$23.82	-17.7%	COM	501044101
OTTR	OTTER TAIL CORP	75,477	$3.355M	0.0%	$44.45 *	$36.46	0.0%	COM	689648103
—	LAM RESEARCH CORP	18,126	$3.336M	0.0%	$184.05	$184.05	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	59,201	$3.334M	0.0%	$56.32 *	$36.13	+10.6%	COM	743315103
ADBE	ADOBE SYS INC	19,025	$3.334M	0.0%	$175.24	$146.08	+17.8%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	37,299	$3.323M	0.0%	$89.09 *	$57.97	+16.2%	COM NEW	12541W209
TBI	TRUEBLUE INC	120,790	$3.322M	0.0%	$27.50 *	$26.52	0.0%	COM	89785X101
—	ANDEAVOR	28,939	$3.309M	0.0%	$114.34	$114.34	—	COM	03349M105
ADSK	AUTODESK INC	31,154	$3.266M	0.0%	$104.83 *	$98.95	+17.8%	COM	052769106
CHCO	CITY HLDG CO	47,980	$3.237M	0.0%	$67.47 *	$54.78	0.0%	COM	177835105
WMB	WILLIAMS COS INC DEL	106,099	$3.235M	0.0%	$30.49 *	$19.25	-3.5%	COM	969457100
—	RUTHS HOSPITALITY GROUP INC	148,560	$3.216M	0.0%	$21.65	$21.65	—	COM	783332109
—	MARATHON OIL CORP	188,899	$3.198M	0.0%	$16.93	$16.93	—	COM	565849106
CNMD	CONMED CORP	62,174	$3.169M	0.0%	$50.97 *	$48.27	0.0%	COM	207410101
BKR	BAKER HUGHES A GE CO	99,825	$3.158M	0.0%	$31.64 *	$25.56	0.0%	CL A	05722G100
BHE	BENCHMARK ELECTRS INC	107,868	$3.139M	0.0%	$29.10 *	$25.88	0.0%	COM	08160H101
—	APACHE CORP	74,277	$3.136M	0.0%	$42.22	$42.22	—	COM	037411105
SU	SUNCOR ENERGY INC NEW	85,131	$3.126M	0.0%	$36.72 *	$25.62	0.0%	COM	867224107
UAL	UNITED CONTL HLDGS INC	46,204	$3.114M	0.0%	$67.40 *	$66.62	-6.4%	COM	910047109
MKL	MARKEL CORP	2,722	$3.101M	0.0%	$1139.24 *	$1093.18	0.0%	COM	570535104
FRCB	FIRST REP BK SAN FRANCISCO C	35,672	$3.091M	0.0%	$86.65 *	$91.38	0.0%	COM	33616C100
WTFC	WINTRUST FINL CORP	37,161	$3.061M	0.0%	$82.37 *	$72.24	+11.5%	COM	97650W108
TU	TELUS CORP	80,161	$3.047M	0.0%	$38.01 *	$17.99	+2.9%	COM	87971M103
JOUT	JOHNSON OUTDOORS INC	49,000	$3.042M	0.0%	$62.08 *	$69.97	0.0%	CL A	479167108
—	TRUSTCO BK CORP N Y	330,164	$3.038M	0.0%	$9.20	$9.20	—	COM	898349105
PEP	PEPSICO INC	25,283	$3.032M	0.0%	$119.92 *	$85.74	+3.8%	COM	713448108
PVH	PVH CORP	22,089	$3.031M	0.0%	$137.22 *	$129.11	0.0%	COM	693656100
SFNC	SIMMONS 1ST NATL CORP	52,916	$3.022M	0.0%	$57.11 *	$28.72	0.0%	CL A $1 PAR	828730200
NOC	NORTHROP GRUMMAN CORP	9,841	$3.02M	0.0%	$306.88 *	$234.97	+11.9%	COM	666807102
PRSU	VIAD CORP	54,254	$3.006M	0.0%	$55.41 *	$56.82	0.0%	COM NEW	92552R406
RRC	RANGE RES CORP	176,141	$3.005M	0.0%	$17.06 *	$17.99	0.0%	COM	75281A109
FCN	FTI CONSULTING INC	69,468	$2.984M	0.0%	$42.96 *	$40.81	0.0%	COM	302941109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.976M	0.0%	$297600.00 *	$284799.47	0.0%	CL A	084670108
SAFT	SAFETY INS GROUP INC	36,881	$2.965M	0.0%	$80.39	$80.90	0.0%	COM	78648T100
—	BGC PARTNERS INC	194,469	$2.938M	0.0%	$15.11	$15.11	—	CL A	05541T101
ITGR	INTEGER HLDGS CORP	64,547	$2.924M	0.0%	$45.30 *	$48.72	0.0%	COM	45826H109
SJM	SMUCKER J M CO	23,532	$2.924M	0.0%	$124.26 *	$87.51	-2.0%	COM NEW	832696405
FCF	FIRST COMWLTH FINL CORP PA	203,878	$2.92M	0.0%	$14.32 *	$10.91	0.0%	COM	319829107
ROCK	GIBRALTAR INDS INC	87,834	$2.899M	0.0%	$33.01 *	$31.95	0.0%	COM	374689107
CMI	CUMMINS INC	16,395	$2.896M	0.0%	$176.64 *	$129.94	+6.4%	COM	231021106
—	NEWFIELD EXPL CO	91,640	$2.889M	0.0%	$31.53	$28.48	—	COM	651290108
BAX	BAXTER INTL INC	44,538	$2.879M	0.0%	$64.64 *	$49.34	+13.1%	COM	071813109
WDFC	WD-40 CO	23,763	$2.804M	0.0%	$118.00 *	$101.18	0.0%	COM	929236107
CPF	CENTRAL PAC FINL CORP	93,238	$2.781M	0.0%	$29.83 *	$22.34	0.0%	COM NEW	154760409
MMM	3M CO	11,764	$2.769M	0.0%	$235.38 *	$130.49	+11.1%	COM	88579Y101
UFCS	UNITED FIRE GROUP INC	60,415	$2.754M	0.0%	$45.58 *	$46.76	0.0%	COM	910340108
—	ELECTRO SCIENTIFIC INDS	128,385	$2.751M	0.0%	$21.43	$21.43	—	COM	285229100
ALG	ALAMO GROUP INC	24,354	$2.749M	0.0%	$112.88 *	$107.15	0.0%	COM	011311107
—	AMEDISYS INC	51,796	$2.73M	0.0%	$52.71	$54.07	—	COM	023436108
TNC	TENNANT CO	37,479	$2.723M	0.0%	$72.65 *	$59.85	0.0%	COM	880345103
—	INVESTMENT TECHNOLOGY GRP NE	141,068	$2.716M	0.0%	$19.25	$21.60	—	COM	46145F105
NX	QUANEX BUILDING PRODUCTS COR	115,853	$2.711M	0.0%	$23.40 *	$19.58	0.0%	COM	747619104
—	CITRIX SYS INC	30,738	$2.705M	0.0%	$88.00	$76.82	—	COM	177376100
—	NAVIGATORS GROUP INC	55,480	$2.702M	0.0%	$48.70	$48.70	—	COM	638904102
—	ACTUANT CORP	106,603	$2.697M	0.0%	$25.30	$25.30	—	CL A NEW	00508X203
—	CORE MARK HOLDING CO INC	85,371	$2.696M	0.0%	$31.58	$31.58	—	COM	218681104
—	SIRIUS XM HLDGS INC	497,628	$2.667M	0.0%	$5.36	$5.43	—	COM	82968B103
RVTY	PERKINELMER INC	36,045	$2.636M	0.0%	$73.13 *	$65.61	+7.1%	COM	714046109
—	TE CONNECTIVITY LTD	27,268	$2.592M	0.0%	$95.06	$92.69	—	REG SHS	H84989104
ACLS	AXCELIS TECHNOLOGIES INC	89,279	$2.562M	0.0%	$28.70 *	$31.47	0.0%	COM NEW	054540208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,317	$2.56M	0.0%	$109.79	$89.54	+21.9%	COM	874054109
URI	UNITED RENTALS INC	14,864	$2.555M	0.0%	$171.89 *	$115.52	+27.6%	COM	911363109
ZUMZ	ZUMIEZ INC	122,496	$2.551M	0.0%	$20.83 *	$19.14	0.0%	COM	989817101
MRTN	MARTEN TRANS LTD	125,616	$2.55M	0.0%	$20.30 *	$10.91	0.0%	COM	573075108
—	CIMAREX ENERGY CO	20,468	$2.497M	0.0%	$122.00	$113.67	—	COM	171798101
—	MTS SYS CORP	45,915	$2.466M	0.0%	$53.71	$53.71	—	COM	553777103
D	DOMINION ENERGY INC	30,403	$2.464M	0.0%	$81.04 *	$52.09	+8.3%	COM	25746U109
MAS	MASCO CORP	55,729	$2.449M	0.0%	$43.94 *	$31.75	+12.8%	COM	574599106
—	IHS MARKIT LTD	54,056	$2.441M	0.0%	$45.16	$44.09	—	SHS	G47567105
CPB	CAMPBELL SOUP CO	50,570	$2.433M	0.0%	$48.11 *	$37.82	-4.0%	COM	134429109
MED	MEDIFAST INC	34,616	$2.417M	0.0%	$69.82 *	$53.33	0.0%	COM	58470H101
—	ADTRAN INC	123,503	$2.39M	0.0%	$19.35	$19.35	—	COM	00738A106
AGNC	AGNC INVT CORP	118,283	$2.388M	0.0%	$20.19	$21.32	—	COM	00123Q104
—	DOWDUPONT INC	33,219	$2.366M	0.0%	$71.22	$71.22	—	COM	26078J100
—	DIME CMNTY BANCSHARES	112,872	$2.365M	0.0%	$20.95	$20.95	—	COM	253922108
FICO	FAIR ISAAC CORP	15,393	$2.358M	0.0%	$153.19	$151.34	0.0%	COM	303250104
KLAC	KLA-TENCOR CORP	22,049	$2.317M	0.0%	$105.08 *	$92.93	0.0%	COM	482480100
—	FINISH LINE INC	158,806	$2.307M	0.0%	$14.53	$14.53	—	CL A	317923100
SCHL	SCHOLASTIC CORP	56,878	$2.281M	0.0%	$40.10 *	$32.47	0.0%	COM	807066105
BMI	BADGER METER INC	46,718	$2.233M	0.0%	$47.80 *	$43.15	0.0%	COM	056525108
LEA	LEAR CORP	12,448	$2.199M	0.0%	$176.65 *	$149.16	0.0%	COM NEW	521865204
KSS	KOHLS CORP	40,308	$2.186M	0.0%	$54.23 *	$45.06	+2.1%	COM	500255104
CATO	CATO CORP NEW	136,235	$2.169M	0.0%	$15.92 *	$8.98	0.0%	CL A	149205106
—	TIME WARNER INC	23,558	$2.155M	0.0%	$91.48	$98.29	—	COM NEW	887317303
—	ALLEGHANY CORP DEL	3,555	$2.119M	0.0%	$596.06	$600.42	—	COM	017175100
—	BEACON ROOFING SUPPLY INC	33,017	$2.105M	0.0%	$63.76	$63.76	—	COM	073685109
—	MOBILE MINI INC	60,699	$2.094M	0.0%	$34.50	$34.50	—	COM	60740F105
VLO	VALERO ENERGY CORP NEW	22,460	$2.064M	0.0%	$91.90 *	$48.57	+22.9%	COM	91913Y100
CEVA	CEVA INC	44,568	$2.057M	0.0%	$46.15	$45.90	0.0%	COM	157210105
AAL	AMERICAN AIRLS GROUP INC	39,002	$2.029M	0.0%	$52.02 *	$48.29	+0.5%	COM	02376R102
CL	COLGATE PALMOLIVE CO	26,705	$2.015M	0.0%	$75.45 *	$59.21	+1.8%	COM	194162103
WCN	WASTE CONNECTIONS INC	28,107	$2M	0.0%	$71.16 *	$58.23	+13.5%	COM	94106B101
TMP	TOMPKINS FINANCIAL CORPORATI	24,507	$1.994M	0.0%	$81.36 *	$64.73	0.0%	COM	890110109
CASH	META FINL GROUP INC	20,803	$1.927M	0.0%	$92.63 *	$27.83	0.0%	COM	59100U108
DVA	DAVITA INC	26,658	$1.926M	0.0%	$72.25 *	$64.53	-4.6%	COM	23918K108
—	SEACOR HOLDINGS INC	41,408	$1.914M	0.0%	$46.22	$46.22	—	COM	811904101
BIO	BIO RAD LABS INC	7,967	$1.901M	0.0%	$238.61	$242.32	0.0%	CL A	090572207
FORR	FORRESTER RESH INC	42,784	$1.891M	0.0%	$44.20	$43.93	0.0%	COM	346563109
—	RAVEN INDS INC	54,927	$1.887M	0.0%	$34.35	$34.35	—	COM	754212108
SXC	SUNCOKE ENERGY INC	152,804	$1.832M	0.0%	$11.99 *	$10.78	0.0%	COM	86722A103
CME	CME GROUP INC	12,497	$1.825M	0.0%	$146.04 *	$87.58	+20.4%	COM CL A	12572Q105
DAR	DARLING INGREDIENTS INC	99,559	$1.805M	0.0%	$18.13 *	$17.28	0.0%	COM	237266101
ED	CONSOLIDATED EDISON INC	21,236	$1.804M	0.0%	$84.95 *	$60.48	+6.0%	COM	209115104
—	CANTEL MEDICAL CORP	17,524	$1.803M	0.0%	$102.89	$102.89	—	COM	138098108
—	US ECOLOGY INC	35,118	$1.791M	0.0%	$51.00	$51.00	—	COM	91732J102
—	PRAXAIR INC	11,521	$1.782M	0.0%	$154.67	$130.11	—	COM	74005P104
DG	DOLLAR GEN CORP NEW	19,125	$1.779M	0.0%	$93.02 *	$66.48	+16.5%	COM	256677105
SMP	STANDARD MTR PRODS INC	38,978	$1.751M	0.0%	$44.92	$44.89	0.0%	COM	853666105
WPM	WHEATON PRECIOUS METALS CORP	78,725	$1.742M	0.0%	$22.13 *	$18.78	0.0%	COM	962879102
—	DR PEPPER SNAPPLE GROUP INC	17,839	$1.731M	0.0%	$97.03	$88.76	—	COM	26138E109
CVS	CVS HEALTH CORP	23,574	$1.709M	0.0%	$72.50 *	$60.91	-7.7%	COM	126650100
—	NIELSEN HLDGS PLC	46,855	$1.706M	0.0%	$36.41	$36.41	—	SHS EUR	G6518L108
CRVL	CORVEL CORP	31,574	$1.67M	0.0%	$52.89 *	$18.85	0.0%	COM	221006109
FRME	FIRST MERCHANTS CORP	39,119	$1.645M	0.0%	$42.05 *	$33.01	0.0%	COM	320817109
—	TOWER INTL INC	52,795	$1.613M	0.0%	$30.55	$30.55	—	COM	891826109
MYE	MYERS INDS INC	80,888	$1.577M	0.0%	$19.50 *	$16.25	0.0%	COM	628464109
BA	BOEING CO	5,329	$1.572M	0.0%	$294.99 *	$220.44	+16.8%	COM	097023105
—	SPARTANNASH CO	58,808	$1.569M	0.0%	$26.68	$26.68	—	COM	847215100
COHU	COHU INC	69,988	$1.536M	0.0%	$21.95 *	$23.16	0.0%	COM	192576106
ASTE	ASTEC INDS INC	26,191	$1.532M	0.0%	$58.49 *	$48.90	0.0%	COM	046224101
—	GRACE W R & CO DEL NEW	21,802	$1.529M	0.0%	$70.13	$70.80	—	COM	38388F108
—	MICHAEL KORS HLDGS LTD	24,070	$1.515M	0.0%	$62.94	$57.93	—	SHS	G60754101
AXP	AMERICAN EXPRESS CO	15,243	$1.514M	0.0%	$99.32 *	$77.88	+9.5%	COM	025816109
—	NEENAH PAPER INC	16,597	$1.505M	0.0%	$90.68	$90.68	—	COM	640079109
GILD	GILEAD SCIENCES INC	20,901	$1.497M	0.0%	$71.62 *	$55.84	+0.1%	COM	375558103
—	PEOPLES UNITED FINANCIAL INC	80,006	$1.496M	0.0%	$18.70	$19.04	—	COM	712704105
—	HEIDRICK & STRUGGLES INTL IN	59,682	$1.465M	0.0%	$24.55	$24.55	—	COM	422819102
RCI	ROGERS COMMUNICATIONS INC	28,257	$1.445M	0.0%	$51.14	$51.40	+1.4%	CL B	775109200
—	FARO TECHNOLOGIES INC	30,653	$1.441M	0.0%	$47.01	$47.01	—	COM	311642102
—	CENTURYLINK INC	86,003	$1.435M	0.0%	$16.69	$17.25	—	COM	156700106
—	MULTI COLOR CORP	19,133	$1.432M	0.0%	$74.84	$74.84	—	COM	625383104
DHR	DANAHER CORP DEL	15,422	$1.431M	0.0%	$92.79 *	$71.14	+10.0%	COM	235851102
—	H & E EQUIPMENT SERVICES INC	35,128	$1.428M	0.0%	$40.65	$40.65	—	COM	404030108
NEE	NEXTERA ENERGY INC	9,031	$1.411M	0.0%	$156.24 *	$26.54	+18.8%	COM	65339F101
NGD	NEW GOLD INC CDA	427,275	$1.406M	0.0%	$3.29 *	$3.36	0.0%	COM	644535106
CF	CF INDS HLDGS INC	32,174	$1.369M	0.0%	$42.55 *	$24.45	+25.7%	COM	125269100
AWK	AMERICAN WTR WKS CO INC NEW	14,882	$1.362M	0.0%	$91.52 *	$65.43	+15.7%	COM	030420103
MTRX	MATRIX SVC CO	75,766	$1.349M	0.0%	$17.80 *	$15.72	0.0%	COM	576853105
AZZ	AZZ INC	26,382	$1.348M	0.0%	$51.10 *	$42.16	0.0%	COM	002474104
FTS	FORTIS INC	35,318	$1.3M	0.0%	$36.81 *	$24.10	+12.4%	COM	349553107
—	EXPRESS SCRIPTS HLDG CO	17,328	$1.293M	0.0%	$74.62	$70.24	—	COM	30219G108
AVD	AMERICAN VANGUARD CORP	65,604	$1.289M	0.0%	$19.65	$19.96	0.0%	COM	030371108
MCS	MARCUS CORP	46,865	$1.282M	0.0%	$27.36	$27.55	0.0%	COM	566330106
—	MALLINCKRODT PUB LTD CO	56,627	$1.278M	0.0%	$22.57	$22.57	—	SHS	G5785G107
CLF	CLEVELAND CLIFFS INC	175,550	$1.266M	0.0%	$7.21 *	$7.07	-10.9%	COM	185899101
CVGW	CALAVO GROWERS INC	14,942	$1.261M	0.0%	$84.39 *	$63.25	0.0%	COM	128246105
—	TRIUMPH GROUP INC NEW	46,366	$1.261M	0.0%	$27.20	$27.20	—	COM	896818101
NVR	NVR INC	352	$1.235M	0.0%	$3508.52 *	$2476.02	+31.4%	COM	62944T105
UEIC	UNIVERSAL ELECTRS INC	26,077	$1.232M	0.0%	$47.24 *	$55.42	0.0%	COM	913483103
DLX	DELUXE CORP	16,020	$1.231M	0.0%	$76.84 *	$49.78	0.0%	COM	248019101
VOYA	VOYA FINL INC	24,880	$1.231M	0.0%	$49.48 *	$34.27	+12.6%	COM	929089100
EMN	EASTMAN CHEM CO	13,220	$1.225M	0.0%	$92.66 *	$64.09	+7.4%	COM	277432100
SSP	SCRIPPS E W CO OHIO	77,471	$1.211M	0.0%	$15.63 *	$12.19	0.0%	CL A NEW	811054402
—	QUALITY SYS INC	88,598	$1.203M	0.0%	$13.58	$13.58	—	COM	747582104
—	FIDELITY SOUTHERN CORP NEW	55,090	$1.201M	0.0%	$21.80	$21.80	—	COM	316394105
—	CIRCOR INTL INC	24,607	$1.198M	0.0%	$48.69	$48.69	—	COM	17273K109
CCRN	CROSS CTRY HEALTHCARE INC	93,785	$1.197M	0.0%	$12.76 *	$13.21	0.0%	COM	227483104
WRLD	WORLD ACCEP CORP DEL	14,738	$1.19M	0.0%	$80.74	$80.44	0.0%	COM	981419104
LMAT	LEMAITRE VASCULAR INC	37,182	$1.184M	0.0%	$31.84	$31.63	0.0%	COM	525558201
MRSH	MARSH & MCLENNAN COS INC	14,545	$1.184M	0.0%	$81.40 *	$72.87	0.0%	COM	571748102
PFE	PFIZER INC	32,641	$1.182M	0.0%	$36.21 *	$22.25	+7.0%	COM	717081103
VRTS	VIRTUS INVT PARTNERS INC	10,266	$1.181M	0.0%	$115.04 *	$91.87	0.0%	COM	92828Q109
CMTL	COMTECH TELECOMMUNICATIONS C	53,314	$1.179M	0.0%	$22.11 *	$19.13	0.0%	COM NEW	205826209
SR	SPIRE INC	15,678	$1.178M	0.0%	$75.14	$75.14	—	COM	84857L101
BMRC	BANK OF MARIN BANCORP	17,200	$1.17M	0.0%	$68.02 *	$26.24	0.0%	COM	063425102
CAG	CONAGRA BRANDS INC	30,963	$1.166M	0.0%	$37.66 *	$24.81	+5.2%	COM	205887102
AZO	AUTOZONE INC	1,639	$1.166M	0.0%	$711.41 *	$538.31	+18.7%	COM	053332102
KELYA	KELLY SVCS INC	42,466	$1.158M	0.0%	$27.27 *	$24.80	0.0%	CL A	488152208
—	HAYNES INTERNATIONAL INC	36,060	$1.156M	0.0%	$32.06	$32.06	—	COM NEW	420877201
—	ROCKWELL COLLINS INC	8,488	$1.151M	0.0%	$135.60	$130.71	—	COM	774341101
ECL	ECOLAB INC	8,573	$1.15M	0.0%	$134.14 *	$120.77	+0.9%	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC IN	16,724	$1.145M	0.0%	$68.46 *	$50.19	0.0%	COM	34964C106
PAAS	PAN AMERICAN SILVER CORP	73,535	$1.144M	0.0%	$15.56	$15.85	0.0%	COM	697900108
BDX	BECTON DICKINSON & CO	5,245	$1.123M	0.0%	$214.11 *	$158.40	+17.1%	COM	075887109
UTL	UNITIL CORP	24,460	$1.116M	0.0%	$45.63 *	$50.18	0.0%	COM	913259107
GBCI	GLACIER BANCORP INC NEW	28,298	$1.115M	0.0%	$39.40 *	$26.49	+11.1%	COM	37637Q105
—	POLYONE CORP	25,497	$1.109M	0.0%	$43.50	$43.50	—	COM	73179P106
ROP	ROPER TECHNOLOGIES INC	4,264	$1.104M	0.0%	$258.91 *	$244.69	0.0%	COM	776696106
SWX	SOUTHWEST GAS HOLDINGS INC	13,655	$1.099M	0.0%	$80.48	$81.18	0.0%	COM	844895102
UTHR	UNITED THERAPEUTICS CORP DEL	7,381	$1.092M	0.0%	$147.95 *	$126.66	+0.4%	COM	91307C102
RMD	RESMED INC	12,817	$1.085M	0.0%	$84.65 *	$69.80	+9.3%	COM	761152107
CCI	CROWN CASTLE INTL CORP NEW	9,740	$1.081M	0.0%	$110.99 *	$68.94	+11.0%	COM	22822V101
PGC	PEAPACK-GLADSTONE FINL CORP	30,554	$1.07M	0.0%	$35.02 *	$32.24	0.0%	COM	704699107
MZTI	LANCASTER COLONY CORP	8,272	$1.069M	0.0%	$129.23 *	$120.64	+4.6%	COM	513847103
LII	LENNOX INTL INC	5,111	$1.064M	0.0%	$208.18 *	$167.55	+5.5%	COM	526107107
QCRH	QCR HOLDINGS INC	24,809	$1.063M	0.0%	$42.85 *	$43.74	0.0%	COM	74727A104
MET	METLIFE INC	20,170	$1.02M	0.0%	$50.57 *	$36.09	+10.5%	COM	59156R108
UHAL	AMERCO	2,636	$996K	0.0%	$377.85 *	$37.06	+0.9%	COM	023586100
—	SANDY SPRING BANCORP INC	25,507	$995K	0.0%	$39.01	$39.01	—	COM	800363103
EL	LAUDER ESTEE COS INC	7,788	$991K	0.0%	$127.25 *	$92.29	+17.6%	CL A	518439104
TTMI	TTM TECHNOLOGIES INC	63,148	$990K	0.0%	$15.68 *	$16.07	0.0%	COM	87305R109
PPL	PPL CORP	31,900	$987K	0.0%	$30.94 *	$26.43	-5.9%	COM	69351T106
BAC	BANK AMER CORP	33,367	$985K	0.0%	$29.52 *	$20.89	+9.0%	COM	060505104
—	NRG YIELD INC	51,939	$979K	0.0%	$18.85	$18.85	—	CL A NEW	62942X306
BMY	BRISTOL MYERS SQUIBB CO	15,946	$977K	0.0%	$61.27 *	$41.92	+10.8%	COM	110122108
—	SCRIPPS NETWORKS INTERACT IN	11,410	$974K	0.0%	$85.36	$73.87	—	CL A COM	811065101
MGEE	MGE ENERGY INC	15,431	$974K	0.0%	$63.12 *	$54.72	0.0%	COM	55277P104
MAC	MACERICH CO	14,770	$970K	0.0%	$65.67	$64.01	—	COM	554382101
—	VMWARE INC	7,700	$965K	0.0%	$125.32	$84.40	—	CL A COM	928563402
PRU	PRUDENTIAL FINL INC	8,372	$963K	0.0%	$115.03 *	$72.07	+5.7%	COM	744320102
AES	AES CORP	88,341	$957K	0.0%	$10.83 *	$8.22	-2.0%	COM	00130H105
ITRI	ITRON INC	14,034	$957K	0.0%	$68.19 *	$72.56	-1.5%	COM	465741106
EQIX	EQUINIX INC	2,101	$952K	0.0%	$453.12 *	$395.83	0.0%	COM PAR $0.001	29444U700
MWA	MUELLER WTR PRODS INC	75,990	$952K	0.0%	$12.53 *	$10.73	0.0%	COM SER A	624758108
DHIL	DIAMOND HILL INVESTMENT GROU	4,601	$951K	0.0%	$206.69 *	$125.16	0.0%	COM NEW	25264R207
COKE	COCA COLA BOTTLING CO CONS	4,386	$944K	0.0%	$215.23 *	$20.50	0.0%	COM	191098102
—	MANTECH INTL CORP	18,774	$942K	0.0%	$50.18	$50.18	—	CL A	564563104
AVB	AVALONBAY CMNTYS INC	5,005	$893K	0.0%	$178.42 *	$138.57	-1.2%	COM	053484101
SHW	SHERWIN WILLIAMS CO	2,176	$892K	0.0%	$409.93 *	$112.66	+8.6%	COM	824348106
VRSN	VERISIGN INC	7,558	$865K	0.0%	$114.45 *	$84.82	+30.5%	COM	92343E102
ROG	ROGERS CORP	5,300	$858K	0.0%	$161.89 *	$150.77	0.0%	COM	775133101
—	COWEN INC	61,796	$844K	0.0%	$13.66	$13.66	—	CL A NEW	223622606
GIS	GENERAL MLS INC	13,812	$819K	0.0%	$59.30 *	$40.54	0.0%	COM	370334104
HRL	HORMEL FOODS CORP	22,415	$816K	0.0%	$36.40 *	$27.28	0.0%	COM	440452100
—	ANNALY CAP MGMT INC	68,497	$814K	0.0%	$11.88	$11.80	—	COM	035710409
—	LEGACY TEX FINL GROUP INC	19,219	$811K	0.0%	$42.20	$42.20	—	COM	52471Y106
MCK	MCKESSON CORP	5,183	$808K	0.0%	$155.89 *	$144.24	-3.7%	COM	58155Q103
TCBK	TRICO BANCSHARES	20,550	$778K	0.0%	$37.86 *	$41.04	0.0%	COM	896095106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,893	$772K	0.0%	$198.30 *	$175.96	+7.9%	CL B NEW	084670702
TGT	TARGET CORP	11,589	$756K	0.0%	$65.23 *	$45.19	+6.4%	COM	87612E106
MOS	MOSAIC CO NEW	28,858	$740K	0.0%	$25.64 *	$18.92	+6.7%	COM	61945C103
PLXS	PLEXUS CORP	12,097	$735K	0.0%	$60.76	$60.61	0.0%	COM	729132100
ESS	ESSEX PPTY TR INC	3,047	$735K	0.0%	$241.22 *	$181.06	+5.6%	COM	297178105
RGEN	REPLIGEN CORP	20,200	$733K	0.0%	$36.29	$41.91	-13.6%	COM	759916109
DY	DYCOM INDS INC	6,526	$727K	0.0%	$111.40 *	$96.51	0.0%	COM	267475101
SBNY	SIGNATURE BK NEW YORK N Y	5,189	$712K	0.0%	$137.21	$128.04	—	COM	82669G104
OMCL	OMNICELL INC	14,625	$709K	0.0%	$48.48 *	$50.46	0.0%	COM	68213N109
EIX	EDISON INTL	11,149	$705K	0.0%	$63.23 *	$51.60	+4.1%	COM	281020107
MERC	MERCER INTL INC	46,304	$662K	0.0%	$14.30 *	$10.36	0.0%	COM	588056101
JBHT	HUNT J B TRANS SVCS INC	5,735	$659K	0.0%	$114.91 *	$89.37	+11.9%	COM	445658107
TTI	TETRA TECHNOLOGIES INC DEL	153,771	$657K	0.0%	$4.27 *	$3.45	0.0%	COM	88162F105
BRSL	INTERNATIONAL GAME TECHNOLOG	24,161	$641K	0.0%	$26.53 *	$15.88	0.0%	SHS USD	G4863A108
—	SOHU COM INC	14,685	$637K	0.0%	$43.38	$43.38	—	COM	83408W103
NVRI	HARSCO CORP	33,102	$617K	0.0%	$18.64 *	$19.27	0.0%	COM	415864107
FFIV	F5 NETWORKS INC	4,698	$616K	0.0%	$131.12 *	$120.71	+2.9%	COM	315616102
HBAN	HUNTINGTON BANCSHARES INC	41,874	$610K	0.0%	$14.57 *	$8.79	+11.1%	COM	446150104
—	AVX CORP NEW	35,121	$608K	0.0%	$17.31	$17.31	—	COM	002444107
—	SCHULMAN A INC	16,274	$606K	0.0%	$37.24	$37.24	—	COM	808194104
—	ACTUA CORP	38,545	$601K	0.0%	$15.59	$15.59	—	COM	005094107
EG	EVEREST RE GROUP LTD	2,589	$573K	0.0%	$221.32 *	$201.11	-5.2%	COM	G3223R108
—	ARISTA NETWORKS INC	2,432	$573K	0.0%	$235.61	$235.61	—	COM	040413106
IT	GARTNER INC	4,630	$570K	0.0%	$123.11	$122.98	-1.3%	COM	366651107
ABBV	ABBVIE INC	5,893	$570K	0.0%	$96.72 *	$53.52	+25.0%	COM	00287Y109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,210	$567K	0.0%	$134.68 *	$138.70	0.0%	SHS USD	G50871105
RF	REGIONS FINL CORP NEW	32,275	$558K	0.0%	$17.29 *	$10.43	+11.9%	COM	7591EP100
PSA	PUBLIC STORAGE	2,663	$557K	0.0%	$209.16 *	$152.28	-0.6%	COM	74460D109
IEX	IDEX CORP	4,222	$557K	0.0%	$131.93 *	$105.52	+10.5%	COM	45167R104
—	ARCONIC INC	20,173	$550K	0.0%	$27.26	$27.26	—	COM	03965L100
—	LABORATORY CORP AMER HLDGS	3,435	$548K	0.0%	$159.53	$150.97	—	COM NEW	50540R409
—	BOSTON PRIVATE FINL HLDGS IN	35,354	$546K	0.0%	$15.44	$15.44	—	COM	101119105
DOV	DOVER CORP	5,379	$543K	0.0%	$100.95 *	$60.83	+12.0%	COM	260003108
ROK	ROCKWELL AUTOMATION INC	2,764	$543K	0.0%	$196.45 *	$142.51	+15.1%	COM	773903109
PH	PARKER HANNIFIN CORP	2,690	$537K	0.0%	$199.63 *	$144.52	+13.7%	COM	701094104
RHI	ROBERT HALF INTL INC	9,608	$534K	0.0%	$55.58 *	$46.21	+15.1%	COM	770323103
SANM	SANMINA CORPORATION	16,191	$534K	0.0%	$32.98 *	$34.93	0.0%	COM	801056102
—	HARRIS CORP DEL	3,755	$532K	0.0%	$141.68	$131.68	—	COM	413875105
—	STERICYCLE INC	7,769	$528K	0.0%	$67.96	$67.96	—	COM	858912108
SXT	SENSIENT TECHNOLOGIES CORP	7,206	$527K	0.0%	$73.13 *	$76.23	0.0%	COM	81725T100
SAIC	SCIENCE APPLICATNS INTL CP N	6,876	$526K	0.0%	$76.50 *	$72.33	0.0%	COM	808625107
—	SPRINT CORP	88,230	$520K	0.0%	$5.89	$7.54	—	COM SER 1	85207U105
PAHC	PHIBRO ANIMAL HEALTH CORP	15,201	$509K	0.0%	$33.48 *	$35.51	0.0%	CL A COM	71742Q106
CE	CELANESE CORP DEL	4,707	$504K	0.0%	$107.07 *	$90.95	0.0%	COM SER A	150870103
AEE	AMEREN CORP	8,449	$498K	0.0%	$58.94 *	$45.42	+7.1%	COM	023608102
FFBC	FIRST FINL BANCORP OH	18,878	$497K	0.0%	$26.33 *	$18.40	+6.7%	COM	320209109
UGI	UGI CORP NEW	10,468	$491K	0.0%	$46.90	$47.79	0.0%	COM	902681105
—	SPARTAN MTRS INC	31,156	$491K	0.0%	$15.76	$15.76	—	COM	846819100
ZBH	ZIMMER BIOMET HLDGS INC	3,951	$477K	0.0%	$120.73 *	$107.78	-1.9%	COM	98956P102
AJG	GALLAGHER ARTHUR J & CO	7,317	$463K	0.0%	$63.28 *	$56.83	0.0%	COM	363576109
CNP	CENTERPOINT ENERGY INC	16,336	$463K	0.0%	$28.34 *	$22.32	+1.9%	COM	15189T107
—	PHH CORP	44,253	$456K	0.0%	$10.30	$10.30	—	COM NEW	693320202
—	CBS CORP NEW	7,631	$450K	0.0%	$58.97	$58.97	—	CL B	124857202
ALV	AUTOLIV INC	3,522	$448K	0.0%	$127.20 *	$74.60	0.0%	COM	052800109
—	HANESBRANDS INC	21,286	$445K	0.0%	$20.91	$20.91	—	COM	410345102
—	INTERNATIONAL SPEEDWAY CORP	11,168	$445K	0.0%	$39.85	$39.85	—	CL A	460335201
VEEV	VEEVA SYS INC	8,025	$444K	0.0%	$55.33 *	$58.88	0.0%	CL A COM	922475108
JOE	ST JOE CO	24,284	$438K	0.0%	$18.04 *	$18.51	0.0%	COM	790148100
ARMK	ARAMARK	10,108	$432K	0.0%	$42.74 *	$26.15	+5.7%	COM	03852U106
RDN	RADIAN GROUP INC	19,274	$397K	0.0%	$20.60 *	$17.07	0.0%	COM	750236101
LYB	LYONDELLBASELL INDUSTRIES N	3,564	$393K	0.0%	$110.27 *	$63.47	0.0%	SHS - A -	N53745100
PPG	PPG INDS INC	3,364	$393K	0.0%	$116.83 *	$91.06	+8.7%	COM	693506107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,386	$391K	0.0%	$89.15 *	$86.95	0.0%	COM	09061G101
TJX	TJX COS INC NEW	5,031	$385K	0.0%	$76.53 *	$32.40	0.0%	COM	872540109
AVY	AVERY DENNISON CORP	3,285	$377K	0.0%	$114.76 *	$81.06	+15.4%	COM	053611109
ALL	ALLSTATE CORP	3,599	$377K	0.0%	$104.75 *	$75.17	+8.8%	COM	020002101
MGRC	MCGRATH RENTCORP	7,991	$375K	0.0%	$46.93	$46.26	0.0%	COM	580589109
PII	POLARIS INDS INC	3,028	$375K	0.0%	$123.84 *	$118.67	0.0%	COM	731068102
XEL	XCEL ENERGY INC	7,601	$366K	0.0%	$48.15 *	$32.23	+19.7%	COM	98389B100
AIZ	ASSURANT INC	3,257	$328K	0.0%	$100.71 *	$84.98	-0.5%	COM	04621X108
—	NEW YORK CMNTY BANCORP INC	25,140	$327K	0.0%	$13.01	$14.54	—	COM	649445103
CAH	CARDINAL HEALTH INC	5,330	$327K	0.0%	$61.35 *	$60.42	-19.8%	COM	14149Y108
M	MACYS INC	12,956	$326K	0.0%	$25.16 *	$25.44	-13.8%	COM	55616P104
—	SEATTLE GENETICS INC	6,047	$324K	0.0%	$53.58	$53.58	—	COM	812578102
FNV	FRANCO NEVADA CORP	3,940	$316K	0.0%	$80.20 *	$70.63	+4.8%	COM	351858105
UDR	UDR INC	7,541	$290K	0.0%	$38.46 *	$29.01	0.0%	COM	902653104
—	SPECTRUM BRANDS HLDGS INC	2,474	$278K	0.0%	$112.37	$112.37	—	COM	84763R101
TAP	MOLSON COORS BREWING CO	3,353	$275K	0.0%	$82.02 *	$70.63	-7.6%	CL B	60871R209
ADM	ARCHER DANIELS MIDLAND CO	6,786	$272K	0.0%	$40.08 *	$32.87	-1.6%	COM	039483102
UBS	UBS GROUP AG	13,947	$257K	0.0%	$18.43 *	$16.15	+7.6%	SHS	H42097107
BF/B	BROWN FORMAN CORP	3,640	$250K	0.0%	$68.68 *	$40.98	0.0%	CL B	115637209
MTB	M & T BK CORP	1,432	$245K	0.0%	$171.09 *	$122.44	+6.1%	COM	55261F104
PM	PHILIP MORRIS INTL INC	2,275	$240K	0.0%	$105.49 *	$69.58	0.0%	COM	718172109
CLX	CLOROX CO DEL	1,602	$238K	0.0%	$148.56 *	$105.56	+1.9%	COM	189054109
MO	ALTRIA GROUP INC	3,316	$237K	0.0%	$71.47 *	$39.29	-6.8%	COM	02209S103
HSY	HERSHEY CO	2,079	$236K	0.0%	$113.52 *	$87.23	+3.9%	COM	427866108
CMBT	EURONAV NV ANTWERPEN	24,744	$228K	0.0%	$9.21 *	$3.69	+9.5%	SHS	B38564108
IP	INTL PAPER CO	3,527	$204K	0.0%	$57.84 *	$37.59	0.0%	COM	460146103
FCX	FREEPORT-MCMORAN INC	10,459	$198K	0.0%	$18.93 *	$13.68	0.0%	CL B	35671D857
RIG	TRANSOCEAN LTD	13,221	$141K	0.0%	$10.66 *	$10.38	0.0%	REG SHS	H8817H100
AIG	AMERICAN INTL GROUP INC	1,671	$100K	0.0%	$59.84 *	$49.72	0.0%	COM NEW	026874784
AFL	AFLAC INC	779	$68,000	0.0%	$87.29 *	$33.11	+6.6%	COM	001055102
SBUX	STARBUCKS CORP	139	$8,000	0.0%	$57.55 *	$46.21	+2.6%	COM	855244109