Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPY	332,749	$53.38M	7.0%	$160.42	—	Common	78462F103
MBB	MBB	412,109	$43.37M	5.7%	$105.23	—	Common	464288588
IVE	IVE	364,799	$27.64M	3.6%	$75.77	—	Common	464287408
OEF	OEF	327,258	$23.55M	3.1%	$71.95	—	Common	464287101
VEA	VEA	620,690	$22.1M	2.9%	$35.60	—	Common	921943858
IEF	IEF	192,375	$19.72M	2.6%	$102.50	—	Common	464287440
USIG	CFT	183,112	$19.68M	2.6%	$107.45	—	Common	464288620
DXJ	DXJ	385,604	$17.59M	2.3%	$45.61	—	Common	97717W851
LQD	LQD	132,423	$15.05M	2.0%	$113.65	—	Common	464287242
EFA	EFA	228,054	$13.07M	1.7%	$57.30	—	Common	464287465
VWO	VWO	298,297	$11.57M	1.5%	$38.79	—	Common	922042858
PFF	PFF	256,117	$10.06M	1.3%	$39.28	—	Common	464288687
HYG	HYG	90,408	$8.216M	1.1%	$90.88	—	Common	464288513
IEI	IEI	54,438	$6.573M	0.9%	$120.74	—	Common	464288661
—	TFI	266,259	$6.087M	0.8%	$22.86	—	Common	78464A458
ELD	ELD	125,267	$6.018M	0.8%	$48.04	—	Common	97717X867
QAI	QAI	212,392	$5.877M	0.8%	$27.67	—	Common	45409B107
NVS	NVS	65,225	$4.612M	0.6%	$70.71	—	Common	66987V109
TM	TM	38,187	$4.608M	0.6%	$120.67	—	Common	892331307
LVMUY	LVMUY	142,093	$4.599M	0.6%	$32.37	—	Common	502441306
KGFHY	KGFHY	416,054	$4.329M	0.6%	$10.40	—	Common	495724403
SLB	SLB	59,020	$4.229M	0.6%	$52.90	0.0%	Common	806857108
NVO	NVO	26,923	$4.172M	0.6%	$154.96	—	Common	670100205
—	JNK	103,494	$4.087M	0.5%	$39.49	—	Common	78464A417
TCEHY	TCEHY	103,970	$4.078M	0.5%	$39.22	—	Common	88032Q109
—	RBGLY	283,730	$4M	0.5%	$14.10	—	Common	756255204
IGOV	IGOV	41,069	$3.962M	0.5%	$96.47	—	Common	464288117
MUFG	MTU	625,904	$3.887M	0.5%	$6.21	—	Common	606822104
ADDYY	ADDYY	71,507	$3.864M	0.5%	$54.04	—	Common	00687A107
PUBGY	PUBGY	216,251	$3.844M	0.5%	$17.78	—	Common	74463M106
WFC	WFC	91,778	$3.788M	0.5%	$27.36	0.0%	Common	949746101
SAP	SAP	51,343	$3.739M	0.5%	$72.82	—	Common	803054204
NSRGY	NSRGY	54,728	$3.583M	0.5%	$65.47	—	Common	641069406
HSBC	HBC	66,895	$3.472M	0.5%	$51.90	—	Common	404280406
PFE	PFE	122,952	$3.444M	0.5%	$16.46	0.0%	Common	717081103
AAGIY	AAGIY	200,435	$3.396M	0.4%	$16.94	—	Common	001317205
FMS	FMS	95,910	$3.383M	0.4%	$35.27	—	Common	358029106
ASAZY	ASAZY	173,364	$3.375M	0.4%	$19.47	—	Common	045387107
CNI	CNI	34,519	$3.358M	0.4%	$39.40	0.0%	Common	136375102
CCL	CCL	96,861	$3.321M	0.4%	$27.66	0.0%	Common	143658300
ASML	ASML	41,686	$3.298M	0.4%	$79.12	—	Common	N07059210
HNNMY	HNNMY	503,310	$3.287M	0.4%	$6.53	—	Common	425883105
ACN	ACN	45,167	$3.25M	0.4%	$63.81	0.0%	Common	G1151C101
DJP	DJP	88,311	$3.222M	0.4%	$36.48	—	Common	06738C778
—	GOOG	3,640	$3.205M	0.4%	$880.49	—	Common	38259P508
EMBJ	ERJ	85,950	$3.171M	0.4%	$36.89	—	Common	29082A107
CVX	CVX	26,549	$3.142M	0.4%	$71.30	0.0%	Common	166764100
KMTUY	KMTUY	133,797	$3.089M	0.4%	$23.09	—	Common	500458401
CSCO	CSCO	125,577	$3.056M	0.4%	$15.24	0.0%	Common	17275R102
YUM	YUM	43,615	$3.024M	0.4%	$38.97	0.0%	Common	988498101
PM	PM	33,496	$2.901M	0.4%	$49.85	0.0%	Common	718172109
LVS	LVS	53,765	$2.846M	0.4%	$38.99	0.0%	Common	517834107
ITUB	ITUB	218,402	$2.822M	0.4%	$12.92	—	Common	465562106
DASTY	DASTY	23,034	$2.814M	0.4%	$122.17	—	Common	237545108
—	SYT	35,935	$2.798M	0.4%	$77.86	—	Common	87160A100
MSFT	MSFT	80,717	$2.788M	0.4%	$26.70	0.0%	Common	594918104
FANUY	FANUY	110,430	$2.664M	0.4%	$24.12	—	Common	307305102
AAPL	AAPL	6,526	$2.588M	0.3%	$13.16	0.0%	Common	037833100
EKTAY	EKTAY	171,053	$2.585M	0.3%	$15.11	—	Common	28617Y101
LULU	LULU	39,181	$2.566M	0.3%	$72.51	0.0%	Common	550021109
COP	COP	42,104	$2.547M	0.3%	$39.96	0.0%	Common	20825C104
NBIS	YNDX	89,441	$2.473M	0.3%	$27.65	—	Common	N97284108
IDCBY	IDCBY	193,057	$2.434M	0.3%	$12.61	—	Common	455807107
—	BLK	9,385	$2.411M	0.3%	$256.90	—	Common	09247X101
INTC	INTC	95,448	$2.313M	0.3%	$17.18	0.0%	Common	458140100
MGDDY	MGDDY	127,183	$2.271M	0.3%	$17.86	—	Common	59410T106
—	CMPGY	177,008	$2.255M	0.3%	$12.74	—	Common	20449X203
DB	DB	53,510	$2.245M	0.3%	$30.70	0.0%	Common	D18190898
SUTNY	SUTNY	478,280	$2.229M	0.3%	$4.66	—	Common	86562X106
QCOM	QCOM	36,239	$2.214M	0.3%	$45.06	0.0%	Common	747525103
UNP	UNP	14,314	$2.208M	0.3%	$57.06	0.0%	Common	907818108
SWGAY	SWGAY	80,305	$2.194M	0.3%	$27.32	—	Common	870123106
RHHBY	RHHBY	35,032	$2.175M	0.3%	$62.09	—	Common	771195104
NEU	NEU	8,155	$2.141M	0.3%	$215.14	0.0%	Common	651587107
MO	MO	60,458	$2.115M	0.3%	$16.28	0.0%	Common	02209S103
PSO	PSO	118,036	$2.114M	0.3%	$17.91	—	Common	705015105
ALB	ALB	33,692	$2.099M	0.3%	$52.08	0.0%	Common	012653101
LOW	LOW	50,799	$2.078M	0.3%	$32.16	0.0%	Common	548661107
FXG	FXG	67,123	$2.071M	0.3%	$30.85	—	Common	33734X119
FXD	FXD	76,076	$2.064M	0.3%	$27.13	—	Common	33734X101
FXH	FXH	51,433	$2.042M	0.3%	$39.70	—	Common	33734X143
IBM	IBM	10,677	$2.04M	0.3%	$118.94	0.0%	Common	459200101
KO	KO	50,577	$2.029M	0.3%	$27.85	0.0%	Common	191216100
FXO	FXO	107,852	$2.027M	0.3%	$18.79	—	Common	33734X135
BMY	BMY	45,248	$2.022M	0.3%	$28.67	0.0%	Common	110122108
GD	GD	25,807	$2.021M	0.3%	$56.44	0.0%	Common	369550108
—	SBMRY	41,640	$1.991M	0.3%	$47.81	—	Common	78572M105
FXR	FXR	87,351	$1.973M	0.3%	$22.59	—	Common	33734X150
FXU	FXU	97,881	$1.937M	0.3%	$19.79	—	Common	33734X184
FXL	FXL	79,310	$1.935M	0.3%	$24.40	—	Common	33734X176
HLPPY	HLPPY	110,686	$1.93M	0.3%	$17.44	—	Common	41043M104
MELI	MELI	17,898	$1.929M	0.3%	$105.85	0.0%	Common	58733R102
KUBTY	KUB	26,223	$1.909M	0.3%	$72.80	—	Common	501173207
—	GE	80,790	$1.874M	0.2%	$23.20	—	Common	369604103
VTWO	VTWO	23,843	$1.855M	0.2%	$77.80	—	Common	92206C664
FXN	FXN	85,511	$1.845M	0.2%	$21.58	—	Common	33734X127
—	ESRX	29,696	$1.833M	0.2%	$61.73	—	Common	30219G108
SIEGY	SI	17,804	$1.804M	0.2%	$101.33	—	Common	826197501
FXZ	FXZ	66,801	$1.773M	0.2%	$26.54	—	Common	33734X168
HKXCY	HKXCY	117,328	$1.771M	0.2%	$15.09	—	Common	43858F109
WMMVY	WMMVY	63,445	$1.769M	0.2%	$27.88	—	Common	93114W107
D	D	30,274	$1.72M	0.2%	$34.53	0.0%	Common	25746U109
BURBY	BURBY	41,766	$1.712M	0.2%	$40.99	—	Common	12082W204
BIDU	BIDU	18,075	$1.71M	0.2%	$94.61	—	Common	056752108
TEVA	TEVA	43,562	$1.708M	0.2%	$39.21	—	Common	881624209
V	V	9,315	$1.702M	0.2%	$40.02	0.0%	Common	92826C839
TUWOY	TUWOY	217,889	$1.654M	0.2%	$7.59	—	Common	899415202
—	POT	43,390	$1.654M	0.2%	$38.12	—	Common	73755L107
VZ	VZ	31,580	$1.59M	0.2%	$27.04	0.0%	Common	92343V104
—	CEO	9,453	$1.583M	0.2%	$167.46	—	Common	126132109
JNJ	JNJ	17,983	$1.544M	0.2%	$59.66	0.0%	Common	478160104
GILD	GILD	30,071	$1.542M	0.2%	$36.21	0.0%	Common	375558103
—	TTM	65,667	$1.539M	0.2%	$23.44	—	Common	876568502
—	MON	15,578	$1.539M	0.2%	$98.79	—	Common	61166W101
JPM	JPM	28,489	$1.504M	0.2%	$36.24	0.0%	Common	46625H100
C	C	31,338	$1.503M	0.2%	$35.76	0.0%	Common	172967424
MORN	MORN	19,090	$1.481M	0.2%	$69.29	0.0%	Common	617700109
SBUX	SBUX	22,227	$1.456M	0.2%	$24.37	0.0%	Common	855244109
GLW	GLW	100,193	$1.426M	0.2%	$10.49	0.0%	Common	219350105
—	PEGFF	78,874	$1.394M	0.2%	$17.67	—	Common	69480U206
VNQ	VNQ	19,870	$1.365M	0.2%	$68.70	—	Common	922908553
—	RBS	159,998	$1.346M	0.2%	$8.41	—	Common	780097689
—	LO	30,087	$1.314M	0.2%	$43.67	—	Common	544147101
—	ARMH	35,367	$1.281M	0.2%	$36.22	—	Common	042068106
—	MWV	37,001	$1.262M	0.2%	$34.11	—	Common	583334107
IFGL	IFGL	39,602	$1.241M	0.2%	$31.34	—	Common	464288489
HAS	HAS	27,318	$1.225M	0.2%	$30.22	0.0%	Common	418056107
SCCO	SCCO	44,190	$1.221M	0.2%	$20.45	0.0%	Common	84265V105
FHI	FII	44,496	$1.22M	0.2%	$14.54	0.0%	Common	314211103
XOM	XOM	13,489	$1.219M	0.2%	$53.69	0.0%	Common	30231G102
KEX	KEX	15,310	$1.218M	0.2%	$77.04	0.0%	Common	497266106
PG	PG	15,805	$1.217M	0.2%	$55.00	0.0%	Common	742718109
—	COV	19,346	$1.216M	0.2%	$62.86	—	Common	G2554F113
ROST	ROST	18,668	$1.21M	0.2%	$28.26	0.0%	Common	778296103
CVS	CVS	21,076	$1.205M	0.2%	$41.44	0.0%	Common	126650100
MCD	MCD	11,939	$1.182M	0.2%	$71.80	0.0%	Common	580135101
MA	MA	2,055	$1.181M	0.2%	$51.54	0.0%	Common	57636Q104
DHR	DHR	18,645	$1.18M	0.2%	$25.01	0.0%	Common	235851102
—	KMR	14,062	$1.175M	0.2%	$83.56	—	Common	49455U100
UNH	UNH	17,824	$1.167M	0.2%	$50.75	0.0%	Common	91324P102
—	HCC	27,080	$1.167M	0.2%	$43.09	—	Common	404132102
BRK/B	BRK.B	10,386	$1.162M	0.2%	$110.02	0.0%	Common	084670702
—	DFS	23,939	$1.14M	0.2%	$47.62	—	Common	254709108
JKHY	JKHY	23,933	$1.128M	0.1%	$39.46	0.0%	Common	426281101
ORCL	ORCL	36,565	$1.123M	0.1%	$27.58	0.0%	Common	68389X105
OMC	OMC	17,562	$1.104M	0.1%	$40.69	0.0%	Common	681919106
EMB	EMB	10,049	$1.101M	0.1%	$109.56	—	Common	464288281
CMCSA	CMCSA	25,882	$1.081M	0.1%	$15.62	0.0%	Common	20030N101
CINF	CINF	23,477	$1.078M	0.1%	$32.92	0.0%	Common	172062101
—	VRX	12,204	$1.051M	0.1%	$86.12	—	Common	91911K102
SBH	SBH	33,741	$1.049M	0.1%	$30.22	0.0%	Common	79546E104
LKQ	LKQ	40,483	$1.042M	0.1%	$21.42	0.0%	Common	501889208
—	CXW	29,951	$1.014M	0.1%	$33.86	—	Common	22025Y407
NKE	NKE	15,625	$995K	0.1%	$26.53	0.0%	Common	654106103
—	PXD	6,682	$967K	0.1%	$144.72	—	Common	723787107
EBAY	EBAY	18,548	$959K	0.1%	$20.18	0.0%	Common	278642103
—	DRQ	10,582	$955K	0.1%	$90.25	—	Common	262037104
—	EMC	39,625	$936K	0.1%	$23.62	—	Common	268648102
DUK	DUK	13,838	$934K	0.1%	$41.83	0.0%	Common	26441C204
GS	GS	6,141	$929K	0.1%	$120.06	0.0%	Common	38141G104
HD	HD	11,976	$928K	0.1%	$56.05	0.0%	Common	437076102
BIO	BIO	8,252	$926K	0.1%	$117.30	0.0%	Common	090572207
KMX	KMX	20,043	$925K	0.1%	$45.40	0.0%	Common	143130102
MANH	MANH	11,685	$902K	0.1%	$18.32	0.0%	Common	562750109
BLKB	BLKB	27,636	$900K	0.1%	$28.65	0.0%	Common	09227Q100
DVY	DVY	13,990	$895K	0.1%	$63.97	—	Common	464287168
AMZN	AMZN	3,170	$880K	0.1%	$13.32	0.0%	Common	023135106
AXP	AXP	11,637	$870K	0.1%	$59.62	0.0%	Common	025816109
BIIB	BIIB	3,964	$853K	0.1%	$213.68	0.0%	Common	09062X103
—	COH	14,750	$842K	0.1%	$57.08	—	Common	189754104
OXY	OXY	9,366	$836K	0.1%	$57.83	0.0%	Common	674599105
MRK	MRK	17,671	$821K	0.1%	$30.02	0.0%	Common	58933Y105
—	NATI	29,353	$820K	0.1%	$27.94	—	Common	636518102
ITW	ITW	11,843	$819K	0.1%	$49.85	0.0%	Common	452308109
AYI	AYI	10,814	$817K	0.1%	$70.97	0.0%	Common	00508Y102
—	SINA	14,581	$813K	0.1%	$55.76	—	Common	G81477104
—	ENR	8,083	$812K	0.1%	$100.46	—	Common	29266R108
FICO	FICO	17,687	$811K	0.1%	$46.20	0.0%	Common	303250104
AMADY	AMADY	25,291	$807K	0.1%	$31.91	—	Common	02263T104
AFL	AFL	13,781	$801K	0.1%	$20.11	0.0%	Common	001055102
PAYX	PAYX	21,849	$798K	0.1%	$25.02	0.0%	Common	704326107
ATR	ATR	14,156	$782K	0.1%	$46.93	0.0%	Common	038336103
GGG	GGG	12,013	$759K	0.1%	$16.98	0.0%	Common	384109104
—	VIAB	11,097	$755K	0.1%	$68.04	—	Common	92553P201
—	IPG	51,748	$753K	0.1%	$9.16	0.0%	Common	460690100
—	CLC	14,380	$751K	0.1%	$52.23	—	Common	179895107
—	BRCM	22,181	$750K	0.1%	$33.81	—	Common	111320107
BDX	BDX	7,570	$748K	0.1%	$78.11	0.0%	Common	075887109
—	BECN	19,639	$744K	0.1%	$37.88	—	Common	073685109
—	AHL	19,927	$739K	0.1%	$37.09	—	Common	G05384105
—	UMPQ	49,267	$739K	0.1%	$15.00	—	Common	904214103
—	NBL	12,122	$728K	0.1%	$60.06	—	Common	655044105
—	HTZ	29,113	$722K	0.1%	$24.80	—	Common	42805T105
MKL	MKL	1,368	$721K	0.1%	$523.59	0.0%	Common	570535104
T	T	20,281	$718K	0.1%	$11.40	0.0%	Common	00206R102
—	CYN	11,310	$717K	0.1%	$63.40	—	Common	178566105
—	LUK	26,695	$700K	0.1%	$26.22	—	Common	527288104
—	NSR	14,311	$697K	0.1%	$48.70	—	Common	64126X201
MCK	MCK	6,086	$697K	0.1%	$101.46	0.0%	Common	58155Q103
AMG	AMG	4,240	$695K	0.1%	$153.14	0.0%	Common	008252108
—	RAI	14,149	$684K	0.1%	$48.34	—	Common	761713106
—	TWC	6,062	$682K	0.1%	$112.50	—	Common	88732J207
—	OCR	14,272	$681K	0.1%	$47.72	—	Common	681904108
MNRO	MNRO	14,144	$680K	0.1%	$44.03	0.0%	Common	610236101
COST	COST	6,130	$678K	0.1%	$86.56	0.0%	Common	22160K105
WU	WU	39,524	$676K	0.1%	$17.10	—	Common	959802109
AGG	AGG	6,248	$670K	0.1%	$107.23	—	Common	464287226
—	FWRD	17,159	$657K	0.1%	$38.29	—	Common	349853101
PPERY	PPERY	71,082	$645K	0.1%	$9.07	—	Common	69367U105
—	ENH	12,479	$642K	0.1%	$51.45	—	Common	G30397106
—	KORS	10,298	$639K	0.1%	$62.05	—	Common	G60754101
WAB	WAB	11,892	$635K	0.1%	$49.35	0.0%	Common	929740108
—	EV	16,738	$629K	0.1%	$37.58	—	Common	278265103
MOG/A	MOG--A	12,197	$629K	0.1%	$44.53	0.0%	Common	615394202
—	TECH	9,094	$628K	0.1%	$69.06	—	Common	878377100
DIS	DIS	9,847	$622K	0.1%	$56.11	0.0%	Common	254687106
BAC	BAC	48,158	$619K	0.1%	$10.03	0.0%	Common	060505104
WTM	WTM	1,072	$616K	0.1%	$583.58	0.0%	Common	G9618E107
LYB	LYB	9,249	$613K	0.1%	$33.34	0.0%	Common	N53745100
EXPO	EXPO	10,335	$611K	0.1%	$11.84	0.0%	Common	30214U102
—	UTX	6,504	$604K	0.1%	$92.87	—	Common	913017109
EL	EL	9,149	$602K	0.1%	$58.22	0.0%	Common	518439104
—	WSH	14,703	$600K	0.1%	$40.81	—	Common	G96666105
—	HTS	24,062	$593K	0.1%	$24.64	—	Common	41902R103
WMT	WMT	7,906	$589K	0.1%	$19.98	0.0%	Common	931142103
APAM	APAM	11,701	$584K	0.1%	$14.65	0.0%	Common	04316A108
—	WLP	7,069	$579K	0.1%	$81.91	—	Common	94973V107
DORM	DORM	12,630	$576K	0.1%	$41.59	0.0%	Common	258278100
COLM	COLM	9,158	$574K	0.1%	$25.64	0.0%	Common	198516106
—	CFN	15,444	$569K	0.1%	$36.84	—	Common	14170T101
—	ESV	9,675	$562K	0.1%	$58.09	—	Common	G3157S106
ROP	ROP	4,471	$555K	0.1%	$113.55	0.0%	Common	776696106
—	SNDK	9,045	$553K	0.1%	$61.14	—	Common	80004C101
ETN	ETN	8,375	$551K	0.1%	$46.59	0.0%	Common	G29183103
CSL	CSL	8,832	$550K	0.1%	$55.89	0.0%	Common	142339100
ADP	ADP	7,933	$546K	0.1%	$45.09	0.0%	Common	053015103
—	CAM	8,877	$543K	0.1%	$61.17	—	Common	13342B105
—	LNKD	3,031	$540K	0.1%	$178.16	—	Common	53578A108
—	FCE.A	30,134	$540K	0.1%	$17.92	—	Common	345550107
PSX	PSX	9,135	$538K	0.1%	$40.44	0.0%	Common	718546104
ECL	ECL	6,268	$534K	0.1%	$73.48	0.0%	Common	278865100
UPS	UPS	6,152	$532K	0.1%	$55.38	0.0%	Common	911312106
—	XRX	58,594	$531K	0.1%	$9.06	—	Common	984121103
—	DST	8,108	$530K	0.1%	$65.37	—	Common	233326107
IEX	IEX	9,774	$526K	0.1%	$45.08	0.0%	Common	45167R104
RLI	RLI	6,887	$526K	0.1%	$11.16	0.0%	Common	749607107
—	LPS	16,240	$525K	0.1%	$32.33	—	Common	52602E102
—	JEC	9,510	$524K	0.1%	$55.10	—	Common	469814107
—	ULTI	4,458	$523K	0.1%	$117.32	—	Common	90385D107
IWF	IWF	7,159	$521K	0.1%	$72.78	—	Common	464287614
HXL	HXL	15,191	$517K	0.1%	$32.19	0.0%	Common	428291108
MIDD	MIDD	3,032	$516K	0.1%	$52.53	0.0%	Common	596278101
ABT	ABT	14,753	$515K	0.1%	$28.85	0.0%	Common	002824100
HON	HON	6,431	$510K	0.1%	$53.13	0.0%	Common	438516106
—	AAN	18,043	$505K	0.1%	$27.99	—	Common	002535300
CHH	CHH	12,704	$504K	0.1%	$35.84	0.0%	Common	169905106
WWW	WWW	9,224	$504K	0.1%	$20.15	0.0%	Common	978097103
FRCB	FRC	13,062	$503K	0.1%	$35.36	0.0%	Common	33616C100
IWD	IWD	5,950	$499K	0.1%	$83.87	—	Common	464287598
SDY	SDY	7,449	$494K	0.1%	$66.32	—	Common	78464A763
—	SYMC	21,958	$494K	0.1%	$22.50	—	Common	871503108
STT	STT	7,526	$491K	0.1%	$44.60	0.0%	Common	857477103
—	CP	4,026	$489K	0.1%	$121.46	—	Common	13645T100
GPN	GPN	10,476	$485K	0.1%	$22.14	0.0%	Common	37940X102
NEE	NEE	5,949	$485K	0.1%	$14.15	0.0%	Common	65339F101
—	KMP	5,672	$484K	0.1%	$85.33	—	Common	494550106
—	NLY	37,947	$477K	0.1%	$12.57	—	Common	035710409
PB	PB	9,170	$475K	0.1%	$34.46	0.0%	Common	743606105
—	PCLN	573	$474K	0.1%	$827.23	—	Common	741503403
—	ACT	3,721	$470K	0.1%	$126.31	—	Common	00507K103
—	ETFC	36,830	$466K	0.1%	$12.65	—	Common	269246401
FIS	FIS	10,763	$461K	0.1%	$34.36	0.0%	Common	31620M106
KR	KR	13,217	$457K	0.1%	$13.44	0.0%	Common	501044101
POWI	POWI	11,216	$455K	0.1%	$18.48	0.0%	Common	739276103
LNC	LNC	12,439	$454K	0.1%	$22.50	0.0%	Common	534187109
—	IBKC	8,467	$454K	0.1%	$53.62	—	Common	450828108
—	KNX	26,883	$452K	0.1%	$16.81	—	Common	499064103
—	SRCL	4,063	$449K	0.1%	$110.51	—	Common	858912108
GNTX	GNTX	19,436	$448K	0.1%	$11.27	0.0%	Common	371901109
WEX	WEX	5,847	$448K	0.1%	$74.24	0.0%	Common	96208T104
—	VOD	15,533	$446K	0.1%	$28.71	—	Common	92857W209
—	LH	4,424	$443K	0.1%	$100.14	—	Common	50540R409
WHR	WHR	3,865	$442K	0.1%	$121.27	0.0%	Common	963320106
XLU	XLU	11,726	$441K	0.1%	$37.61	—	Common	81369Y886
—	MCRS	10,194	$440K	0.1%	$43.16	—	Common	594901100
NSC	NSC	6,025	$438K	0.1%	$57.67	0.0%	Common	655844108
CHE	CHE	6,050	$438K	0.1%	$68.92	0.0%	Common	16359R103
—	HIBB	7,883	$438K	0.1%	$55.56	—	Common	428567101
—	VIVO	20,323	$437K	0.1%	$21.50	—	Common	589584101
SEIC	SEIC	15,287	$435K	0.1%	$24.76	0.0%	Common	784117103
PEP	PEP	5,304	$434K	0.1%	$56.00	0.0%	Common	713448108
CRM	CRM	11,229	$429K	0.1%	$40.78	0.0%	Common	79466L302
CRI	CRI	5,782	$428K	0.1%	$50.18	0.0%	Common	146229109
MRSH	MMC	10,698	$427K	0.1%	$31.19	0.0%	Common	571748102
—	ANSS	5,760	$421K	0.1%	$73.09	—	Common	03662Q105
HST	HST	24,869	$420K	0.1%	$10.74	0.0%	Common	44107P104
—	ATU	12,627	$416K	0.1%	$32.95	—	Common	00508X203
—	ICE	2,339	$416K	0.1%	$177.85	—	Common	45865V100
AMP	AMP	5,098	$412K	0.1%	$59.57	0.0%	Common	03076C106
IEFA	IEFA	7,962	$410K	0.1%	$51.49	—	Common	46432F842
—	ABCO	7,476	$409K	0.1%	$54.71	—	Common	00762W107
DAL	DAL	21,789	$408K	0.1%	$14.99	0.0%	Common	247361702
AAON	AAON	18,445	$407K	0.1%	$8.22	0.0%	Common	000360206
—	CREE	6,360	$406K	0.1%	$63.84	—	Common	225447101
GIS	GIS	8,309	$403K	0.1%	$31.98	0.0%	Common	370334104
—	PRAA	2,612	$401K	0.1%	$153.52	—	Common	73640Q105
—	CIT	8,573	$400K	0.1%	$46.66	—	Common	125581801
CTRA	COG	5,589	$397K	0.1%	$24.86	0.0%	Common	127097103
KMB	KMB	4,048	$393K	0.1%	$63.06	0.0%	Common	494368103
—	TGI	4,961	$393K	0.1%	$79.22	—	Common	896818101
VFC	VFC	2,028	$392K	0.1%	$42.45	0.0%	Common	918204108
HEI/A	HEI--A	10,551	$389K	0.1%	$14.12	0.0%	Common	422806208
—	WCG	6,988	$388K	0.1%	$55.52	—	Common	94946T106
—	SIRI	113,861	$381K	0.1%	$3.35	—	Common	82967N108
BCPC	BCPC	8,504	$381K	0.1%	$41.81	0.0%	Common	057665200
—	LLTC	10,305	$380K	0.1%	$36.88	—	Common	535678106
WABC	WABC	8,323	$380K	0.1%	$29.77	0.0%	Common	957090103
IDV	IDV	11,891	$379K	0.0%	$31.87	—	Common	464288448
MAS	MAS	19,380	$378K	0.0%	$14.92	0.0%	Common	574599106
—	RAVN	12,507	$375K	0.0%	$29.98	—	Common	754212108
—	PRE	4,131	$374K	0.0%	$90.53	—	Common	G6852T105
VOX	VOX	4,720	$372K	0.0%	$78.81	—	Common	92204A884
SO	SO	8,392	$370K	0.0%	$26.74	0.0%	Common	842587107
PPG	PPG	2,517	$369K	0.0%	$59.61	0.0%	Common	693506107
JJSF	JJSF	4,747	$369K	0.0%	$61.94	0.0%	Common	466032109
—	CLB	2,426	$368K	0.0%	$151.69	—	Common	N22717107
—	HCN	5,432	$364K	0.0%	$67.01	—	Common	42217K106
—	STBZ	24,090	$362K	0.0%	$15.03	—	Common	856190103
SCSC	SCSC	11,267	$361K	0.0%	$30.32	0.0%	Common	806037107
FDX	FDX	3,638	$359K	0.0%	$81.95	0.0%	Common	31428X106
—	LXK	11,755	$359K	0.0%	$30.54	—	Common	529771107
MD	MD	3,898	$357K	0.0%	$44.76	0.0%	Common	58502B106
DVA	DVA	2,954	$357K	0.0%	$62.44	0.0%	Common	23918K108
MMS	MMS	9,377	$355K	0.0%	$38.24	0.0%	Common	577933104
—	RDS A	5,572	$355K	0.0%	$63.71	—	Common	780259206
AMGN	AMGN	3,587	$354K	0.0%	$73.34	0.0%	Common	031162100
RSG	RSG	10,405	$353K	0.0%	$26.37	0.0%	Common	760759100
CASY	CASY	5,857	$352K	0.0%	$53.46	0.0%	Common	147528103
PRLB	PRLB	5,406	$351K	0.0%	$53.72	0.0%	Common	743713109
—	ACE	3,910	$350K	0.0%	$89.51	—	Common	H0023R105
SWK	SWK	4,531	$350K	0.0%	$56.98	0.0%	Common	854502101
—	STE	8,131	$349K	0.0%	$42.92	—	Common	859152100
PVH	PVH	2,794	$349K	0.0%	$112.68	0.0%	Common	693656100
CBSH	CBSH	8,012	$349K	0.0%	$21.46	0.0%	Common	200525103
CMI	CMI	3,201	$347K	0.0%	$81.53	0.0%	Common	231021106
SNY	SNY	6,690	$345K	0.0%	$51.57	—	Common	80105N105
TMO	TMO	4,070	$344K	0.0%	$79.76	0.0%	Common	883556102
—	TRW	5,184	$344K	0.0%	$66.36	—	Common	87264S106
—	VAL	5,299	$343K	0.0%	$64.73	—	Common	920355104
CSGP	CSGP	2,641	$341K	0.0%	$11.32	0.0%	Common	22160N109
RS	RS	5,203	$341K	0.0%	$66.25	0.0%	Common	759509102
SMTC	SMTC	9,715	$340K	0.0%	$34.16	0.0%	Common	816850101
BA	BA	3,313	$339K	0.0%	$80.37	0.0%	Common	097023105
SCHW	SCHW	15,878	$337K	0.0%	$15.92	0.0%	Common	808513105
O	O	8,016	$336K	0.0%	$25.40	0.0%	Common	756109104
—	WFM	6,522	$336K	0.0%	$51.52	—	Common	966837106
PUK	PUK	10,196	$334K	0.0%	$32.76	—	Common	74435K204
ROL	ROL	12,912	$334K	0.0%	$6.04	0.0%	Common	775711104
URBN	URBN	8,225	$331K	0.0%	$41.26	0.0%	Common	917047102
—	AVP	15,712	$330K	0.0%	$21.00	—	Common	054303102
AGCO	AGCO	6,525	$327K	0.0%	$41.52	0.0%	Common	001084102
—	ASNA	18,644	$325K	0.0%	$17.43	—	Common	04351G101
—	UNS	7,247	$324K	0.0%	$44.71	—	Common	903119105
—	DNR	18,645	$323K	0.0%	$17.32	—	Common	247916208
UNFI	UNFI	5,983	$323K	0.0%	$51.91	0.0%	Common	911163103
HSIC	HSIC	3,378	$323K	0.0%	$36.66	0.0%	Common	806407102
—	UTIW	19,476	$321K	0.0%	$16.48	—	Common	G87210103
PII	PII	3,368	$320K	0.0%	$90.50	0.0%	Common	731068102
—	MWIV	2,569	$317K	0.0%	$123.39	—	Common	55402X105
ZBH	ZMH	4,215	$316K	0.0%	$67.30	0.0%	Common	98956P102
KMI	KMI	8,212	$313K	0.0%	$20.66	0.0%	Common	49456B101
LQDT	LQDT	9,039	$313K	0.0%	$34.41	0.0%	Common	53635B107
—	TEL	6,847	$312K	0.0%	$45.57	—	Common	H84989104
—	OAS	7,986	$310K	0.0%	$38.82	—	Common	674215108
RJF	RJF	7,075	$304K	0.0%	$24.09	0.0%	Common	754730109
—	CVA	15,086	$302K	0.0%	$20.02	—	Common	22282E102
TROW	TROW	4,123	$302K	0.0%	$47.69	0.0%	Common	74144T108
—	CPHD	8,742	$301K	0.0%	$34.43	—	Common	15670R107
TXN	TXN	8,619	$300K	0.0%	$25.31	0.0%	Common	882508104
—	WAG	6,772	$299K	0.0%	$44.15	—	Common	931422109
MMM	MMM	2,707	$296K	0.0%	$61.26	0.0%	Common	88579Y101
DLR	DLR	4,838	$295K	0.0%	$39.68	0.0%	Common	253868103
—	HTSI	6,265	$294K	0.0%	$46.93	—	Common	414585109
ISRG	ISRG	576	$292K	0.0%	$55.09	0.0%	Common	46120E602
BFH	ADS	1,611	$292K	0.0%	$118.19	0.0%	Common	018581108
—	NOV	4,238	$292K	0.0%	$68.90	—	Common	637071101
—	BID	7,675	$291K	0.0%	$37.92	—	Common	835898107
ATO	ATO	7,093	$291K	0.0%	$31.05	0.0%	Common	049560105
—	JNPR	15,022	$290K	0.0%	$19.31	—	Common	48203R104
—	VAR	4,285	$289K	0.0%	$67.44	—	Common	92220P105
EOG	EOG	2,182	$287K	0.0%	$46.52	0.0%	Common	26875P101
REGN	REGN	1,274	$286K	0.0%	$231.58	0.0%	Common	75886F107
SLM	SLM	12,459	$285K	0.0%	$7.81	0.0%	Common	78442P106
—	ESGR	2,143	$285K	0.0%	$132.99	—	Common	G3075P101
KSS	KSS	5,622	$284K	0.0%	$49.51	0.0%	Common	500255104
—	PRGO	2,347	$284K	0.0%	$121.01	—	Common	714290103
—	WNR	10,071	$283K	0.0%	$28.10	—	Common	959319104
—	TMK	4,333	$282K	0.0%	$65.08	—	Common	891027104
—	RDS B	4,239	$281K	0.0%	$66.29	—	Common	780259107
GTLS	GTLS	2,988	$281K	0.0%	$87.43	0.0%	Common	16115Q308
—	WDR	6,467	$281K	0.0%	$43.45	—	Common	930059100
—	BYI	4,966	$280K	0.0%	$56.38	—	Common	05874B107
—	MINI	8,386	$278K	0.0%	$33.15	—	Common	60740F105
XEL	XEL	9,784	$277K	0.0%	$19.78	0.0%	Common	98389B100
PRI	PRI	7,382	$276K	0.0%	$34.51	0.0%	Common	74164M108
LOPE	LOPE	8,534	$275K	0.0%	$28.81	0.0%	Common	38526M106
AGO	AGO	12,377	$273K	0.0%	$17.51	0.0%	Common	G0585R106
SHW	SHW	1,536	$271K	0.0%	$53.48	0.0%	Common	824348106
PNC	PNC	3,703	$270K	0.0%	$47.34	0.0%	Common	693475105
—	AGN	3,189	$269K	0.0%	$84.35	—	Common	018490102
VMI	VMI	1,872	$268K	0.0%	$146.58	0.0%	Common	920253101
—	DHX	29,081	$268K	0.0%	$9.22	—	Common	253017107
—	OI	9,576	$266K	0.0%	$27.78	—	Common	690768403
—	HITT	4,567	$265K	0.0%	$58.02	—	Common	43365Y104
AIZ	AIZ	5,192	$264K	0.0%	$37.94	0.0%	Common	04621X108
—	XRAY	6,415	$263K	0.0%	$41.00	—	Common	249030107
UHT	UHT	6,045	$261K	0.0%	$43.18	—	Common	91359E105
—	MRO	7,510	$260K	0.0%	$34.62	—	Common	565849106
—	AFG	5,315	$260K	0.0%	$48.92	—	Common	25932104
—	IIVI	16,009	$260K	0.0%	$16.24	—	Common	902104108
TSN	TSN	9,969	$256K	0.0%	$18.99	0.0%	Common	902494103
FLR	FLR	4,319	$256K	0.0%	$53.56	0.0%	Common	343412102
NTAP	NTAP	6,751	$255K	0.0%	$26.74	0.0%	Common	64110D104
GPC	GPC	3,266	$255K	0.0%	$54.12	0.0%	Common	372460105
MS	MS	10,450	$255K	0.0%	$17.33	0.0%	Common	617446448
—	ATHN	2,998	$254K	0.0%	$84.72	—	Common	04685W103
—	CNQR	3,104	$253K	0.0%	$81.51	—	Common	206708109
JLL	JLL	2,762	$252K	0.0%	$90.65	0.0%	Common	48020Q107
MET	MET	5,508	$252K	0.0%	$24.43	0.0%	Common	59156R108
—	TRAK	7,087	$251K	0.0%	$35.42	—	Common	242309102
—	IPCM	4,888	$251K	0.0%	$51.35	—	Common	44984A105
ING	ING	27,624	$251K	0.0%	$9.09	—	Common	456837103
NEOG	NEOG	4,507	$250K	0.0%	$13.20	0.0%	Common	640491106
IDXX	IDXX	2,759	$247K	0.0%	$43.69	0.0%	Common	45168D104
—	BBBY	3,486	$247K	0.0%	$70.85	—	Common	075896100
—	ATW	4,693	$244K	0.0%	$51.99	—	Common	050095108
INGR	INGR	3,717	$244K	0.0%	$70.28	0.0%	Common	457187102
FAST	FAST	5,297	$243K	0.0%	$8.84	0.0%	Common	311900104
WCC	WCC	3,579	$243K	0.0%	$69.34	0.0%	Common	95082P105
SRE	SRE	2,961	$242K	0.0%	$27.60	0.0%	Common	816851109
—	FTI	4,329	$241K	0.0%	$55.67	—	Common	30249U101
—	PCP	1,065	$241K	0.0%	$226.29	—	Common	740189105
ULTA	ULTA	2,386	$239K	0.0%	$89.99	0.0%	Common	90384S303
MTD	MTD	1,156	$233K	0.0%	$212.95	0.0%	Common	592688105
—	SYNT	3,704	$233K	0.0%	$62.90	—	Common	87162H103
AER	AER	13,278	$232K	0.0%	$16.06	0.0%	Common	N00985106
—	MJN	2,928	$232K	0.0%	$79.23	—	Common	582839106
MSTR	MSTR	2,664	$232K	0.0%	$9.35	0.0%	Common	594972408
EFX	EFX	3,927	$231K	0.0%	$53.06	0.0%	Common	294429105
UTHR	UTHR	3,482	$229K	0.0%	$64.42	0.0%	Common	91307C102
—	WFT	16,685	$229K	0.0%	$13.72	—	Common	H27013103
BCS	BCS	13,243	$227K	0.0%	$17.14	—	Common	06738E204
—	ABAX	4,754	$226K	0.0%	$47.54	—	Common	002567105
—	CSTR.Z	3,844	$226K	0.0%	$58.79	—	Common	19259P300
HSY	HSY	2,522	$225K	0.0%	$65.69	0.0%	Common	427866108
IPGP	IPGP	3,657	$222K	0.0%	$61.08	0.0%	Common	44980X109
APD	APD	2,428	$222K	0.0%	$61.55	0.0%	Common	009158106
M	M	4,616	$222K	0.0%	$46.44	0.0%	Common	55616P104
—	CCI	3,070	$222K	0.0%	$72.31	—	Common	228227104
CFR	CFR	3,303	$221K	0.0%	$43.57	0.0%	Common	229899109
—	IPHS	4,676	$221K	0.0%	$47.26	—	Common	45774N108
MCHP	MCHP	5,933	$221K	0.0%	$13.83	0.0%	Common	595017104
TRV	TRV	2,759	$220K	0.0%	$63.44	0.0%	Common	89417E109
SYY	SYY	6,383	$218K	0.0%	$24.40	0.0%	Common	871829107
CASS	CASS	4,721	$218K	0.0%	$24.93	0.0%	Common	14808P109
—	GCI	8,882	$217K	0.0%	$24.43	—	Common	364730101
TSM	TSM	11,834	$217K	0.0%	$18.34	—	Common	874039100
—	BGC	7,068	$217K	0.0%	$30.70	—	Common	369300108
EPR	EPR	4,238	$213K	0.0%	$50.26	—	Common	26884U109
—	FNGN	4,637	$211K	0.0%	$45.50	—	Common	317485100
APH	APH	2,712	$211K	0.0%	$8.50	0.0%	Common	032095101
—	INFA	5,978	$209K	0.0%	$34.96	—	Common	45666Q102
ENH 8.875 PERP A	MRH-PA	7,675	$209K	0.0%	$27.23	—	Common	G62185114
DAR	DAR	11,084	$207K	0.0%	$18.50	0.0%	Common	237266101
EEFT	EEFT	6,424	$205K	0.0%	$29.94	0.0%	Common	298736109
SJM	SJM	1,991	$205K	0.0%	$70.84	0.0%	Common	832696405
BAYRY	BAYRY	1,902	$203K	0.0%	$106.73	—	Common	072730302
—	RBA	10,549	$203K	0.0%	$19.24	—	Common	767744105
—	LUX	4,004	$202K	0.0%	$50.45	—	Common	55068R202
MGA	MGA	2,839	$202K	0.0%	$22.60	0.0%	Common	559222401
DEO	DEO	1,755	$202K	0.0%	$115.10	—	Common	25243Q205
AXAHY	AXAHY	10,311	$202K	0.0%	$19.59	—	Common	054536107
—	FNSR	10,719	$182K	0.0%	$16.98	—	Common	31787A507
—	AZSEY	12,342	$180K	0.0%	$14.58	—	Common	018805101
—	ELNK	28,917	$180K	0.0%	$6.22	—	Common	270321102
—	INWK	14,881	$161K	0.0%	$10.82	—	Common	45773Y105
—	FNFG	15,501	$156K	0.0%	$10.06	—	Common	33582V108
TKC	TKC	10,518	$151K	0.0%	$14.36	—	Common	900111204
TKGBY	TKGBY	34,311	$150K	0.0%	$4.37	—	Common	900148701
—	HT	26,621	$150K	0.0%	$5.63	—	Common	427825104
—	SAI	10,089	$141K	0.0%	$13.98	—	Common	78390X101
WEN	WEN	22,358	$130K	0.0%	$5.79	0.0%	Common	95058W100
—	ATML	16,602	$122K	0.0%	$7.35	—	Common	049513104
DGII	DGII	12,438	$117K	0.0%	$9.32	0.0%	Common	253798102
—	MDR	13,666	$112K	0.0%	$8.20	—	Common	580037109
—	KEG	18,035	$107K	0.0%	$5.93	—	Common	492914106
RF	RF	10,406	$99,000	0.0%	$5.80	0.0%	Common	7591EP100
LSCC	LSCC	19,314	$98,000	0.0%	$5.07	—	Common	518415104
—	FST	19,513	$80,000	0.0%	$4.10	—	Common	346091705
—	DRRX	10,890	$11,000	0.0%	$1.01	—	Common	266605104