Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED ETF	2,227,843	$81.41M	12.5%	$36.54	—	ETP	921943858
INTF	ISHARES EDGE MSCI MF INTL	1,050,000	$24.39M	3.7%	$22.33	—	ETP	46434V274
IEMG	ISHARES CORE MSCI EMERGING	444,303	$18.86M	2.9%	$42.45	—	ETP	46434G103
EMGF	ISHARES EDGE MSCI MF EM MKT	413,321	$14.66M	2.2%	$35.42	—	ETP	46434G889
BRK/B	BERKSHIRE HATHAWAY INC-CL B	80,820	$13.17M	2.0%	$142.55	+8.0%	COMMON STOCK	084670702
GOOGL	ALPHABET INC-CL A	15,634	$12.39M	1.9%	$36.32	+9.2%	COMMON STOCK	02079K305
—	FORTRESS TRANSPORTATION & IN	801,236	$10.66M	1.6%	$11.26	—	LTD PART	34960P101
T	AT&T INC	204,787	$8.71M	1.3%	$15.27	+1.2%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS INC	158,250	$8.447M	1.3%	$30.79	+0.7%	COMMON STOCK	92343V104
EFAV	ISHARES EDGE MSCI MIN VOL EA	135,246	$8.28M	1.3%	$64.87	—	ETP	46429B689
AAPL	APPLE INC	66,663	$7.721M	1.2%	$24.07	+8.4%	COMMON STOCK	037833100
META	FACEBOOK INC-A	65,036	$7.482M	1.1%	$110.59	+10.3%	COMMON STOCK	30303M102
GILD	GILEAD SCIENCES INC	101,548	$7.272M	1.1%	$61.14	-13.0%	COMMON STOCK	375558103
AMZN	AMAZON.COM INC	9,619	$7.213M	1.1%	$30.46	+28.7%	COMMON STOCK	023135106
BIDU	BAIDU INC - SPON ADR	39,310	$6.463M	1.0%	$176.97	—	ADR	056752108
JPM	JPMORGAN CHASE & CO	65,257	$5.631M	0.9%	$49.50	+21.0%	COMMON STOCK	46625H100
—	CIMPRESS NV	59,374	$5.439M	0.8%	$84.20	—	COMMON STOCK	N20146101
PG	PROCTER & GAMBLE CO/THE	64,367	$5.412M	0.8%	$60.63	+10.1%	COMMON STOCK	742718109
HCA	HCA HOLDINGS INC	72,208	$5.345M	0.8%	$69.62	0.0%	COMMON STOCK	40412C101
EPU	ISHARES MSCI ALL PERU CAPPED	162,000	$5.314M	0.8%	$26.35	—	ETP	464289842
SCHW	SCHWAB (CHARLES) CORP	134,473	$5.308M	0.8%	$22.53	+41.1%	COMMON STOCK	808513105
TMUS	T-MOBILE US INC	90,767	$5.22M	0.8%	$45.43	+11.3%	COMMON STOCK	872590104
—	TWENTY-FIRST CENTURY FOX-A	180,194	$5.053M	0.8%	$33.12	—	COMMON STOCK	90130A101
—	BROOKFIELD ASSET MANAGE-CL A	152,344	$5.029M	0.8%	$31.91	—	COMMON STOCK	112585104
EWZ	ISHARES MSCI BRAZIL CAPPED E	150,000	$5.001M	0.8%	$26.30	—	ETP	464286400
PSCNX	PENN CAP SMALL CAP EQTY-INST	430,308	$4.88M	0.7%	$11.34	—	OPEN-END FUND	707269304
INCO	COLUMBIA INDIA CONSUMER ETF	150,200	$4.865M	0.7%	$32.39	—	ETP	19762B707
TJX	TJX COMPANIES INC	64,496	$4.846M	0.7%	$31.48	+5.6%	COMMON STOCK	872540109
AR	ANTERO RESOURCES CORP	204,534	$4.837M	0.7%	$26.59	-3.5%	COMMON STOCK	03674X106
ORLY	O'REILLY AUTOMOTIVE INC	17,054	$4.748M	0.7%	$17.27	+5.7%	COMMON STOCK	67103H107
—	LIBERTY GLOBAL PLC-SERIES C	157,526	$4.679M	0.7%	$29.55	—	COMMON STOCK	G5480U120
CTRA	CABOT OIL & GAS CORP	191,968	$4.484M	0.7%	$16.34	+0.4%	COMMON STOCK	127097103
MSFT	MICROSOFT CORP	68,962	$4.285M	0.7%	$47.84	+12.7%	COMMON STOCK	594918104
EWO	ISHARES MSCI AUSTRIA CAPPED	259,000	$4.281M	0.7%	$16.32	—	ETP	464286202
—	GLOBAL X MSCI COLOMBIA ETF	458,000	$4.177M	0.6%	$9.10	—	ETP	37950E200
JNJ	JOHNSON & JOHNSON	36,102	$4.159M	0.6%	$92.41	-2.9%	COMMON STOCK	478160104
ARGT	GLOBAL X MSCI ARGENTINA ETF	179,000	$4.128M	0.6%	$23.06	—	ETP	37950E259
GM	GENERAL MOTORS CO	117,495	$4.094M	0.6%	$25.47	+10.6%	COMMON STOCK	37045V100
MHK	MOHAWK INDUSTRIES INC	20,430	$4.079M	0.6%	$200.92	-2.3%	COMMON STOCK	608190104
MA	MASTERCARD INC - A	38,794	$4.005M	0.6%	$89.88	+9.3%	COMMON STOCK	57636Q104
—	ENCANA CORP	331,718	$3.894M	0.6%	$7.82	—	COMMON STOCK	292505104
SYY	SYSCO CORP	68,123	$3.772M	0.6%	$30.01	+36.5%	COMMON STOCK	871829107
F	FORD MOTOR CO	306,309	$3.716M	0.6%	$7.84	-4.7%	COMMON STOCK	345370860
PEP	PEPSICO INC	35,479	$3.712M	0.6%	$70.46	+12.6%	COMMON STOCK	713448108
KO	COCA-COLA CO/THE	88,343	$3.663M	0.6%	$31.08	+0.4%	COMMON STOCK	191216100
EEMV	ISHARES EDGE MSCI MIN VOL EM	74,212	$3.63M	0.6%	$54.09	—	ETP	464286533
XRAY	DENTSPLY SIRONA INC	62,521	$3.609M	0.6%	$59.06	+0.0%	COMMON STOCK	24906P109
TGT	TARGET CORP	48,148	$3.478M	0.5%	$55.35	0.0%	COMMON STOCK	87612E106
CSCO	CISCO SYSTEMS INC	113,081	$3.417M	0.5%	$18.33	+25.7%	COMMON STOCK	17275R102
ORCL	ORACLE CORP	84,913	$3.265M	0.5%	$35.17	-2.9%	COMMON STOCK	68389X105
JD	JD.COM INC-ADR	127,791	$3.251M	0.5%	$25.82	—	ADR	47215P106
ACGL	ARCH CAPITAL GROUP LTD	37,249	$3.214M	0.5%	$21.54	+20.0%	COMMON STOCK	G0450A105
EWI	ISHARES MSCI ITALY CAPPED ET	132,601	$3.21M	0.5%	$24.21	—	ETP	46434G830
—	ISHARES MSCI RUSSIA CAPPED E	92,759	$3.109M	0.5%	$33.52	—	ETP	46434G798
—	DOW CHEMICAL CO/THE	53,316	$3.051M	0.5%	$56.35	—	COMMON STOCK	260543103
—	GLOBAL X MSCI GREECE ETF	387,047	$3.015M	0.5%	$9.72	—	ETP	37950E366
ELV	ANTHEM INC	20,305	$2.919M	0.4%	$118.58	0.0%	COMMON STOCK	036752103
—	TOTAL SA-SPON ADR	56,874	$2.899M	0.4%	$48.29	—	ADR	89151E109
HUM	HUMANA INC	14,136	$2.884M	0.4%	$174.36	+1.4%	COMMON STOCK	444859102
DAL	DELTA AIR LINES INC	57,725	$2.839M	0.4%	$40.53	+0.9%	COMMON STOCK	247361702
—	BROADCOM LTD	15,725	$2.78M	0.4%	$156.18	—	COMMON STOCK	Y09827109
AZN	ASTRAZENECA PLC-SPONS ADR	100,927	$2.757M	0.4%	$27.32	—	ADR	046353108
LYB	LYONDELLBASELL INDU-CL A	31,412	$2.695M	0.4%	$47.57	+3.8%	COMMON STOCK	N53745100
NVS	NOVARTIS AG-SPONSORED ADR	35,371	$2.576M	0.4%	$76.13	—	ADR	66987V109
DE	DEERE & CO	24,235	$2.497M	0.4%	$70.33	+15.8%	COMMON STOCK	244199105
—	GLAXOSMITHKLINE PLC-SPON ADR	63,850	$2.459M	0.4%	$40.05	—	ADR	37733W105
VLO	VALERO ENERGY CORP	34,891	$2.384M	0.4%	$41.93	+2.0%	COMMON STOCK	91913Y100
HPQ	HP INC	160,296	$2.379M	0.4%	$8.54	+31.4%	COMMON STOCK	40434L105
LUV	SOUTHWEST AIRLINES CO	47,450	$2.365M	0.4%	$36.21	+10.9%	COMMON STOCK	844741108
—	SPRINT CORP	276,185	$2.325M	0.4%	$6.24	—	COMMON STOCK	85207U105
SYF	SYNCHRONY FINANCIAL	63,626	$2.308M	0.4%	$22.31	+15.1%	COMMON STOCK	87165B103
STZ	CONSTELLATION BRANDS INC-A	14,144	$2.168M	0.3%	$138.20	0.0%	COMMON STOCK	21036P108
OKE	ONEOK INC	36,894	$2.118M	0.3%	$25.35	+18.5%	COMMON STOCK	682680103
—	VANECK VECTORS RUSSIA ETF	98,446	$2.089M	0.3%	$17.42	—	ETP	92189F403
—	WALGREENS BOOTS ALLIANCE INC	25,045	$2.073M	0.3%	$82.77	—	COMMON STOCK	931427108
—	SPECTRA ENERGY CORP	47,634	$1.957M	0.3%	$34.65	—	COMMON STOCK	847560109
BIIB	BIOGEN INC	6,854	$1.944M	0.3%	$263.54	+12.5%	COMMON STOCK	09062X103
AAL	AMERICAN AIRLINES GROUP INC	39,937	$1.865M	0.3%	$39.65	+6.1%	COMMON STOCK	02376R102
UAL	UNITED CONTINENTAL HOLDINGS	24,851	$1.811M	0.3%	$55.98	+13.8%	COMMON STOCK	910047109
ET	ENERGY TRANSFER EQUITY LP	93,452	$1.805M	0.3%	$16.79	—	MLP	29273V100
WMB	WILLIAMS COS INC	57,177	$1.78M	0.3%	$19.11	-2.9%	COMMON STOCK	969457100
—	SEVENTY SEVEN ENERGY INC	33,200	$1.777M	0.3%	$53.52	—	COMMON STOCK	81809A100
—	TALLGRASS ENERGY GP LP	65,884	$1.766M	0.3%	$26.80	—	COMMON STOCK	874696107
PRI	PRIMERICA INC	25,205	$1.743M	0.3%	$43.70	+45.5%	COMMON STOCK	74164M108
—	ENLINK MIDSTREAM LLC	91,426	$1.742M	0.3%	$19.05	—	COMMON STOCK	29336T100
—	ENBRIDGE ENERGY MANAGEMENT L	67,157	$1.739M	0.3%	$26.01	—	COMMON STOCK	29250X103
BEN	FRANKLIN RESOURCES INC	43,843	$1.735M	0.3%	$23.21	+1.2%	COMMON STOCK	354613101
DLNG	DYNAGAS LNG PARTNERS LP	108,219	$1.729M	0.3%	$15.50	—	MLP	Y2188B108
—	CANADIAN PACIFIC RAILWAY LTD	12,070	$1.723M	0.3%	$142.75	—	COMMON STOCK	13645T100
—	SEMGROUP CORP-CLASS A	41,055	$1.714M	0.3%	$43.57	—	COMMON STOCK	81663A105
TRGP	TARGA RESOURCES CORP	30,215	$1.694M	0.3%	$25.45	+34.9%	COMMON STOCK	87612G101
PAGP	PLAINS GP HOLDINGS LP-CL A	48,440	$1.68M	0.3%	$34.68	—	COMMON STOCK	72651A207
EPD	ENTERPRISE PRODUCTS PARTNERS	61,099	$1.652M	0.3%	$34.46	—	MLP	293792107
—	HORIZON PHARMA PLC	101,900	$1.649M	0.3%	$25.78	—	COMMON STOCK	G4617B105
NFLX	NETFLIX INC	13,219	$1.637M	0.3%	$11.85	0.0%	COMMON STOCK	64110L106
GEL	GENESIS ENERGY L.P.	45,054	$1.623M	0.2%	$37.95	—	MLP	371927104
KMI	KINDER MORGAN INC	77,638	$1.608M	0.2%	$14.63	-10.4%	COMMON STOCK	49456B101
—	GASTAR EXPLORATION LTD	893,936	$1.555M	0.2%	$1.05	—	COMMON STOCK	36729W202
—	TRANSCANADA CORP	33,536	$1.514M	0.2%	$42.64	—	COMMON STOCK	89353D107
—	RESOLUTE ENERGY CORP	29,006	$1.472M	0.2%	$29.94	—	COMMON STOCK	76116A306
—	US SILICA HOLDINGS INC	18,463	$1.371M	0.2%	$41.36	—	COMMON STOCK	90346E103
—	OASIS PETROLEUM INC	72,007	$1.352M	0.2%	$13.95	—	COMMON STOCK	674215108
BBY	BEST BUY CO INC	31,332	$1.337M	0.2%	$22.02	+39.7%	COMMON STOCK	086516101
—	NABORS INDUSTRIES LTD	61,563	$1.271M	0.2%	$14.41	—	COMMON STOCK	G6359F103
—	SUPERIOR ENERGY SERVICES INC	61,315	$1.262M	0.2%	$21.15	—	COMMON STOCK	868157108
—	HI-CRUSH PARTNERS LP	52,781	$1.238M	0.2%	$17.79	—	MLP	428337109
REI	RING ENERGY INC	78,782	$1.225M	0.2%	$9.36	+23.7%	COMMON STOCK	76680V108
—	WPX ENERGY INC	64,510	$1.142M	0.2%	$10.36	—	COMMON STOCK	98212B103
—	CALLON PETROLEUM CO	56,317	$1.134M	0.2%	$12.39	—	COMMON STOCK	13123X102
CRK	COMSTOCK RESOURCES INC	86,631	$1.071M	0.2%	$8.81	0.0%	COMMON STOCK	205768302
—	SANCHEZ ENERGY CORP	99,491	$1.068M	0.2%	$8.53	—	COMMON STOCK	79970Y105
—	CARRIZO OIL & GAS INC	21,752	$1.006M	0.2%	$41.95	—	COMMON STOCK	144577103
—	DYNEGY INC	109,870	$1.006M	0.2%	$9.16	—	COMMON STOCK	26817R108
—	CENTURYLINK INC	42,138	$1.002M	0.2%	$31.86	—	COMMON STOCK	156700106
RIG	TRANSOCEAN LTD	56,172	$962K	0.1%	$10.84	+9.3%	COMMON STOCK	H8817H100
NEE	NEXTERA ENERGY INC	7,673	$917K	0.1%	$21.79	+8.9%	COMMON STOCK	65339F101
—	RICE ENERGY INC	32,818	$909K	0.1%	$24.11	—	COMMON STOCK	762760106
—	GULFPORT ENERGY CORP	31,223	$909K	0.1%	$37.78	—	COMMON STOCK	402635304
—	WHITING PETROLEUM CORP	60,000	$865K	0.1%	$14.42	—	COMMON STOCK	966387102
YPF	YPF S.A.-SPONSORED ADR	52,400	$865K	0.1%	$20.17	—	ADR	984245100
ALK	ALASKA AIR GROUP INC	9,502	$843K	0.1%	$70.67	+4.6%	COMMON STOCK	011659109
—	WEATHERFORD INTERNATIONAL PL	131,300	$812K	0.1%	$6.62	—	COMMON STOCK	G48833100
KLAC	KLA-TENCOR CORP	10,041	$790K	0.1%	$64.01	+2.7%	COMMON STOCK	482480100
WM	WASTE MANAGEMENT INC	11,124	$789K	0.1%	$45.75	+24.1%	COMMON STOCK	94106L109
—	TESORO CORP	9,009	$788K	0.1%	$85.90	—	COMMON STOCK	881609101
—	EXTRACTION OIL & GAS INC	33,600	$778K	0.1%	$23.15	—	COMMON STOCK	30227M105
NOC	NORTHROP GRUMMAN CORP	3,275	$762K	0.1%	$174.45	+15.0%	COMMON STOCK	666807102
CNP	CENTERPOINT ENERGY INC	30,494	$751K	0.1%	$17.45	+0.5%	COMMON STOCK	15189T107
—	CSI COMPRESSCO LP	64,541	$737K	0.1%	$11.42	—	MLP	12637A103
—	ECLIPSE RESOURCES CORP	239,735	$734K	0.1%	$3.77	—	COMMON STOCK	27890G100
DLR	DIGITAL REALTY TRUST INC	7,432	$730K	0.1%	$55.11	+22.7%	REIT	253868103
—	RAYTHEON COMPANY	5,104	$725K	0.1%	$139.79	—	COMMON STOCK	755111507
—	SCANA CORP	9,866	$723K	0.1%	$65.01	—	COMMON STOCK	80589M102
LEA	LEAR CORP	5,411	$716K	0.1%	$88.18	+19.7%	COMMON STOCK	521865204
LNT	ALLIANT ENERGY CORP	18,572	$704K	0.1%	$25.96	+6.9%	COMMON STOCK	018802108
NVDA	NVIDIA CORP	6,553	$699K	0.1%	$1.08	+89.9%	COMMON STOCK	67066G104
MU	MICRON TECHNOLOGY INC	31,741	$696K	0.1%	$15.27	+20.1%	COMMON STOCK	595112103
AWK	AMERICAN WATER WORKS CO INC	9,548	$691K	0.1%	$50.96	+19.2%	COMMON STOCK	030420103
SM	SM ENERGY CO	20,000	$690K	0.1%	$32.31	0.0%	COMMON STOCK	78454L100
GAP	GAP INC/THE	30,714	$689K	0.1%	$18.55	+0.6%	COMMON STOCK	364760108
—	PIONEER NATURAL RESOURCES CO	3,807	$686K	0.1%	$182.29	—	COMMON STOCK	723787107
URI	UNITED RENTALS INC	6,492	$685K	0.1%	$61.65	+42.9%	COMMON STOCK	911363109
KSS	KOHLS CORP	13,843	$684K	0.1%	$50.92	-2.8%	COMMON STOCK	500255104
—	CIT GROUP INC	15,575	$665K	0.1%	$42.70	—	COMMON STOCK	125581801
PM	PHILIP MORRIS INTERNATIONAL	7,238	$662K	0.1%	$59.80	-2.6%	COMMON STOCK	718172109
NI	NISOURCE INC	29,643	$656K	0.1%	$17.34	-4.3%	COMMON STOCK	65473P105
NEM	NEWMONT MINING CORP	18,979	$647K	0.1%	$19.03	+41.2%	COMMON STOCK	651639106
—	BASIC ENERGY SERVICES INC	1,026	$634K	0.1%	$617.93	—	COMMON STOCK	06985P209
VTR	VENTAS INC	10,101	$632K	0.1%	$44.57	-4.5%	REIT	92276F100
TAP	MOLSON COORS BREWING CO -B	6,478	$630K	0.1%	$80.63	+0.3%	COMMON STOCK	60871R209
—	ARCONIC INC	33,797	$627K	0.1%	$18.55	—	COMMON STOCK	03965L100
—	JONES ENERGY INC - A	96,823	$624K	0.1%	$6.44	—	COMMON STOCK	48019R108
ISRG	INTUITIVE SURGICAL INC	981	$622K	0.1%	$74.72	-1.6%	COMMON STOCK	46120E602
O	REALTY INCOME CORP	10,824	$622K	0.1%	$32.49	+11.9%	REIT	756109104
GT	GOODYEAR TIRE & RUBBER CO	20,122	$621K	0.1%	$30.74	+0.6%	COMMON STOCK	382550101
PPC	PILGRIM'S PRIDE CORP	31,810	$604K	0.1%	$19.53	0.0%	COMMON STOCK	72147K108
MAA	MID-AMERICA APARTMENT COMM	6,064	$594K	0.1%	$54.72	+22.7%	REIT	59522J103
ESS	ESSEX PROPERTY TRUST INC	2,540	$591K	0.1%	$151.67	+5.0%	REIT	297178105
MDT	MEDTRONIC PLC	8,171	$582K	0.1%	$68.78	-9.3%	COMMON STOCK	G5960L103
PSA	PUBLIC STORAGE	2,594	$580K	0.1%	$130.12	+12.8%	REIT	74460D109
TSN	TYSON FOODS INC-CL A	9,386	$579K	0.1%	$54.30	-4.2%	COMMON STOCK	902494103
AZO	AUTOZONE INC	730	$577K	0.1%	$705.42	+9.1%	COMMON STOCK	053332102
JBLU	JETBLUE AIRWAYS CORP	24,953	$559K	0.1%	$21.03	-6.1%	COMMON STOCK	477143101
UHAL	AMERCO	1,511	$558K	0.1%	$36.97	-7.2%	COMMON STOCK	023586100
—	IRSA -SP ADR	30,100	$555K	0.1%	$15.01	—	ADR	450047204
CRESY	CRESUD S.A.-SPONS ADR	35,138	$554K	0.1%	$14.18	—	ADR	226406106
—	WILDHORSE RESOURCE DEVELOPME	31,342	$553K	0.1%	$17.64	—	COMMON STOCK	96812T102
—	KEY ENERGY SERVICES INC	14,000	$549K	0.1%	$39.21	—	COMMON STOCK	49309J103
—	MICHAEL KORS HOLDINGS LTD	12,660	$544K	0.1%	$49.49	—	COMMON STOCK	G60754101
—	PORTOLA PHARMACEUTICALS INC	24,000	$539K	0.1%	$22.64	—	COMMON STOCK	737010108
PAM	PAMPA ENERGIA SA-SPON ADR	15,400	$536K	0.1%	$17.68	—	ADR	697660207
NUE	NUCOR CORP	8,898	$530K	0.1%	$42.85	+6.5%	COMMON STOCK	670346105
AGRO	ADECOAGRO SA	51,100	$530K	0.1%	$9.20	+4.1%	COMMON STOCK	L00849106
BAX	BAXTER INTERNATIONAL INC	11,848	$525K	0.1%	$36.44	+9.1%	COMMON STOCK	071813109
—	MYLAN NV	13,600	$519K	0.1%	$38.15	—	COMMON STOCK	N59465109
HP	HELMERICH & PAYNE	6,664	$516K	0.1%	$65.78	+8.0%	COMMON STOCK	423452101
FMC	FMC CORP	9,106	$515K	0.1%	$34.42	+6.8%	COMMON STOCK	302491303
CVX	CHEVRON CORP	4,330	$510K	0.1%	$70.43	+4.8%	COMMON STOCK	166764100
—	CBS CORP-CLASS B NON VOTING	8,008	$509K	0.1%	$58.07	—	COMMON STOCK	124857202
—	AERIE PHARMACEUTICALS INC	13,157	$498K	0.1%	$37.85	—	COMMON STOCK	00771V108
—	LAM RESEARCH CORP	4,712	$498K	0.1%	$98.82	—	COMMON STOCK	512807108
—	XILINX INC	8,221	$496K	0.1%	$56.52	—	COMMON STOCK	983919101
PH	PARKER HANNIFIN CORP	3,533	$495K	0.1%	$107.65	+7.4%	COMMON STOCK	701094104
—	HARRIS CORP	4,805	$492K	0.1%	$95.71	—	COMMON STOCK	413875105
—	INGERSOLL-RAND PLC	6,505	$488K	0.1%	$70.52	—	COMMON STOCK	G47791101
—	APARTMENT INVT & MGMT CO -A	10,680	$485K	0.1%	$40.99	—	REIT	03748R101
—	DU PONT (E.I.) DE NEMOURS	6,592	$484K	0.1%	$69.38	—	COMMON STOCK	263534109
—	JACOBS ENGINEERING GROUP INC	8,478	$483K	0.1%	$53.70	—	COMMON STOCK	469814107
DGX	QUEST DIAGNOSTICS INC	5,216	$479K	0.1%	$70.63	+1.9%	COMMON STOCK	74834L100
AMAT	APPLIED MATERIALS INC	14,799	$478K	0.1%	$25.99	+5.8%	COMMON STOCK	038222105
—	BED BATH & BEYOND INC	11,723	$476K	0.1%	$48.96	—	COMMON STOCK	075896100
ULTA	ULTA SALON COSMETICS & FRAGR	1,854	$473K	0.1%	$251.60	-0.7%	COMMON STOCK	90384S303
UTHR	UNITED THERAPEUTICS CORP	3,269	$469K	0.1%	$111.55	+14.5%	COMMON STOCK	91307C102
—	CIVEO CORP	172,879	$469K	0.1%	$2.71	—	COMMON STOCK	17878Y108
—	WELLCARE HEALTH PLANS INC	3,414	$468K	0.1%	$92.67	—	COMMON STOCK	94946T106
—	SANCHEZ PRODUCTION PARTNERS	32,273	$467K	0.1%	$14.47	—	MLP	79971C201
CHTR	CHARTER COMMUNICATIONS INC-A	1,619	$466K	0.1%	$258.85	+4.0%	COMMON STOCK	16119P108
PAYX	PAYCHEX INC	7,661	$466K	0.1%	$44.82	-2.0%	COMMON STOCK	704326107
—	LINEAR TECHNOLOGY CORP	7,461	$465K	0.1%	$60.45	—	COMMON STOCK	535678106
TXN	TEXAS INSTRUMENTS INC	6,337	$462K	0.1%	$53.70	+3.3%	COMMON STOCK	882508104
CAT	CATERPILLAR INC	4,985	$462K	0.1%	$68.86	+7.1%	COMMON STOCK	149123101
MCHP	MICROCHIP TECHNOLOGY INC	7,151	$459K	0.1%	$25.20	+5.4%	COMMON STOCK	595017104
ROST	ROSS STORES INC	6,922	$454K	0.1%	$50.95	+17.3%	COMMON STOCK	778296103
CTAS	CINTAS CORP	3,919	$453K	0.1%	$18.82	+36.0%	COMMON STOCK	172908105
GLW	CORNING INC	18,650	$453K	0.1%	$17.84	+4.5%	COMMON STOCK	219350105
ADSK	AUTODESK INC	6,103	$452K	0.1%	$66.94	+10.0%	COMMON STOCK	052769106
ITW	ILLINOIS TOOL WORKS	3,685	$451K	0.1%	$94.46	+2.9%	COMMON STOCK	452308109
ALB	ALBEMARLE CORP	5,193	$447K	0.1%	$73.32	+2.0%	COMMON STOCK	012653101
MTD	METTLER-TOLEDO INTERNATIONAL	1,066	$446K	0.1%	$404.02	+3.0%	COMMON STOCK	592688105
MMM	3M CO	2,498	$446K	0.1%	$108.08	-1.7%	COMMON STOCK	88579Y101
MRSH	MARSH & MCLENNAN COS	6,578	$445K	0.1%	$57.45	+0.4%	COMMON STOCK	571748102
CINF	CINCINNATI FINANCIAL CORP	5,851	$443K	0.1%	$58.59	-0.7%	COMMON STOCK	172062101
OMC	OMNICOM GROUP	5,189	$442K	0.1%	$60.69	+0.5%	COMMON STOCK	681919106
GRMN	GARMIN LTD	9,103	$441K	0.1%	$38.74	+1.2%	COMMON STOCK	H2906T109
—	L-3 COMMUNICATIONS HOLDINGS	2,896	$441K	0.1%	$151.37	—	COMMON STOCK	502424104
EQIX	EQUINIX INC	1,223	$437K	0.1%	$212.94	+37.7%	REIT	29444U700
—	APACHE CORP	6,867	$436K	0.1%	$63.73	—	COMMON STOCK	037411105
NDAQ	NASDAQ INC	6,494	$436K	0.1%	$14.57	+30.8%	COMMON STOCK	631103108
PLD	PROLOGIS INC	8,195	$433K	0.1%	$39.98	-1.8%	REIT	74340W103
A	AGILENT TECHNOLOGIES INC	9,374	$427K	0.1%	$43.00	-1.6%	COMMON STOCK	00846U101
INTC	INTEL CORP	11,786	$427K	0.1%	$28.82	+1.2%	COMMON STOCK	458140100
ADM	ARCHER-DANIELS-MIDLAND CO	9,280	$424K	0.1%	$33.77	0.0%	COMMON STOCK	039483102
—	COACH INC	12,065	$423K	0.1%	$35.97	—	COMMON STOCK	189754104
—	SYMANTEC CORP	17,576	$420K	0.1%	$24.68	—	COMMON STOCK	871503108
XYL	XYLEM INC	8,460	$419K	0.1%	$44.38	+2.4%	COMMON STOCK	98419M100
ADBE	ADOBE SYSTEMS INC	4,063	$418K	0.1%	$91.03	+16.3%	COMMON STOCK	00724F101
MRK	MERCK & CO. INC.	7,087	$417K	0.1%	$43.86	+0.5%	COMMON STOCK	58933Y105
BDX	BECTON DICKINSON AND CO	2,472	$409K	0.1%	$147.10	-1.6%	COMMON STOCK	075887109
MAS	MASCO CORP	12,808	$405K	0.1%	$24.21	+15.4%	COMMON STOCK	574599106
BSX	BOSTON SCIENTIFIC CORP	18,571	$402K	0.1%	$18.84	+15.8%	COMMON STOCK	101137107
—	MONSANTO CO	3,807	$401K	0.1%	$105.33	—	COMMON STOCK	61166W101
—	VARIAN MEDICAL SYSTEMS INC	4,450	$400K	0.1%	$95.90	—	COMMON STOCK	92220P105
GPN	GLOBAL PAYMENTS INC	5,758	$400K	0.1%	$70.41	-2.9%	COMMON STOCK	37940X102
—	YAHOO! INC	10,285	$398K	0.1%	$41.51	—	COMMON STOCK	984332106
AVY	AVERY DENNISON CORP	5,669	$398K	0.1%	$54.15	+13.8%	COMMON STOCK	053611109
AES	AES CORP	34,093	$396K	0.1%	$8.65	-3.1%	COMMON STOCK	00130H105
MAT	MATTEL INC	14,363	$396K	0.1%	$31.83	-4.5%	COMMON STOCK	577081102
—	DUN & BRADSTREET CORP	3,257	$395K	0.1%	$130.88	—	COMMON STOCK	26483E100
TMO	THERMO FISHER SCIENTIFIC INC	2,783	$393K	0.1%	$147.74	-2.7%	COMMON STOCK	883556102
EFX	EQUIFAX INC	3,290	$389K	0.1%	$98.23	+14.3%	COMMON STOCK	294429105
AYI	ACUITY BRANDS INC	1,677	$387K	0.1%	$249.68	-5.7%	COMMON STOCK	00508Y102
IRM	IRON MOUNTAIN INC	11,694	$380K	0.1%	$21.67	-8.4%	REIT	46284V101
TDG	TRANSDIGM GROUP INC	1,524	$379K	0.1%	$175.63	+0.2%	COMMON STOCK	893641100
PBR/A	PETROLEO BRASIL-SP PREF ADR	43,013	$379K	0.1%	$8.81	—	ADR	71654V101
WYNN	WYNN RESORTS LTD	4,372	$378K	0.1%	$85.97	-2.3%	COMMON STOCK	983134107
WAT	WATERS CORP	2,802	$377K	0.1%	$150.31	-5.1%	COMMON STOCK	941848103
SPGI	S&P GLOBAL INC	3,479	$374K	0.1%	$110.09	-0.2%	COMMON STOCK	78409V104
SATS	ECHOSTAR CORP-A	7,253	$373K	0.1%	$32.65	+21.7%	COMMON STOCK	278768106
—	KEMPHARM INC	125,809	$371K	0.1%	$4.38	—	COMMON STOCK	488445107
—	CONTINENTAL RESOURCES INC/OK	7,127	$367K	0.1%	$51.45	—	COMMON STOCK	212015101
OXY	OCCIDENTAL PETROLEUM CORP	5,152	$367K	0.1%	$55.00	0.0%	COMMON STOCK	674599105
IFF	INTL FLAVORS & FRAGRANCES	3,107	$366K	0.1%	$104.49	-4.5%	COMMON STOCK	459506101
VALE	VALE SA-SP ADR	47,680	$363K	0.1%	$7.61	—	ADR	91912E105
—	ACTIVISION BLIZZARD INC	10,013	$362K	0.1%	$32.82	—	COMMON STOCK	00507V109
FLO	FLOWERS FOODS INC	17,898	$357K	0.1%	$11.49	0.0%	COMMON STOCK	343498101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,423	$353K	0.1%	$108.91	-8.7%	COMMON STOCK	98956P102
EW	EDWARDS LIFESCIENCES CORP	3,681	$345K	0.1%	$25.64	+26.4%	COMMON STOCK	28176E108
ERIE	ERIE INDEMNITY COMPANY-CL A	3,043	$342K	0.1%	$72.99	+20.0%	COMMON STOCK	29530P102
JBL	JABIL CIRCUIT INC	14,304	$339K	0.1%	$20.21	+1.1%	COMMON STOCK	466313103
—	GW PHARMACEUTICALS -ADR	3,000	$335K	0.1%	$132.67	—	ADR	36197T103
SLB	SCHLUMBERGER LTD	3,984	$334K	0.1%	$63.04	0.0%	COMMON STOCK	806857108
GTN	GRAY TELEVISION INC	30,700	$333K	0.1%	$9.81	0.0%	COMMON STOCK	389375106
—	ALLIED WORLD ASSURANCE CO	6,095	$327K	0.1%	$40.14	—	COMMON STOCK	H01531104
TRN	TRINITY INDUSTRIES INC	11,736	$326K	0.1%	$11.74	+16.0%	COMMON STOCK	896522109
MSM	MSC INDUSTRIAL DIRECT CO-A	3,506	$324K	0.0%	$82.48	0.0%	COMMON STOCK	553530106
EOG	EOG RESOURCES INC	3,184	$322K	0.0%	$72.36	0.0%	COMMON STOCK	26875P101
GGB	GERDAU SA -SPON ADR	102,000	$320K	0.0%	$3.14	—	ADR	373737105
—	REYNOLDS AMERICAN INC	5,633	$316K	0.0%	$49.05	—	COMMON STOCK	761713106
AXS	AXIS CAPITAL HOLDINGS LTD	4,841	$316K	0.0%	$40.42	+15.3%	COMMON STOCK	G0692U109
AXP	AMERICAN EXPRESS CO	4,240	$314K	0.0%	$60.98	0.0%	COMMON STOCK	025816109
DRI	DARDEN RESTAURANTS INC	4,308	$313K	0.0%	$53.91	0.0%	COMMON STOCK	237194105
—	CLAYTON WILLIAMS ENERGY INC	2,618	$312K	0.0%	$92.84	—	COMMON STOCK	969490101
—	SPIRIT AIRLINES INC	5,343	$309K	0.0%	$47.96	—	COMMON STOCK	848577102
KR	KROGER CO	8,940	$309K	0.0%	$26.97	0.0%	COMMON STOCK	501044101
EG	EVEREST RE GROUP LTD	1,424	$308K	0.0%	$147.17	+15.9%	COMMON STOCK	G3223R108
MLM	MARTIN MARIETTA MATERIALS	1,387	$307K	0.0%	$114.03	+68.3%	COMMON STOCK	573284106
R	RYDER SYSTEM INC	4,121	$307K	0.0%	$56.82	+29.7%	COMMON STOCK	783549108
RNR	RENAISSANCERE HOLDINGS LTD	2,225	$303K	0.0%	$106.24	+20.6%	COMMON STOCK	G7496G103
HE	HAWAIIAN ELECTRIC INDS	9,161	$303K	0.0%	$29.29	+4.1%	COMMON STOCK	419870100
—	CHIMERA INVESTMENT CORP	17,740	$302K	0.0%	$5.06	—	REIT	16934Q208
RSG	REPUBLIC SERVICES INC	5,280	$301K	0.0%	$33.89	+36.3%	COMMON STOCK	760759100
—	SKECHERS USA INC-CL A	12,222	$300K	0.0%	$24.55	—	COMMON STOCK	830566105
CDP	CORPORATE OFFICE PROPERTIES	9,514	$297K	0.0%	$25.85	—	REIT	22002T108
—	VALIDUS HOLDINGS LTD	5,374	$296K	0.0%	$45.05	—	COMMON STOCK	G9319H102
CPB	CAMPBELL SOUP CO	4,872	$295K	0.0%	$34.21	+21.9%	COMMON STOCK	134429109
—	RITE AID CORP	35,625	$294K	0.0%	$8.25	—	COMMON STOCK	767754104
MCY	MERCURY GENERAL CORP	4,876	$294K	0.0%	$53.65	+5.9%	COMMON STOCK	589400100
—	SERVICEMASTER GLOBAL HOLDING	7,765	$293K	0.0%	$37.73	—	COMMON STOCK	81761R109
OGE	OGE ENERGY CORP	8,755	$293K	0.0%	$31.57	0.0%	COMMON STOCK	670837103
MSI	MOTOROLA SOLUTIONS INC	3,517	$292K	0.0%	$68.36	0.0%	COMMON STOCK	620076307
EXC	EXELON CORP	8,190	$291K	0.0%	$17.24	0.0%	COMMON STOCK	30161N101
CME	CME GROUP INC	2,521	$291K	0.0%	$78.61	0.0%	COMMON STOCK	12572Q105
AEE	AMEREN CORPORATION	5,517	$289K	0.0%	$32.45	+17.2%	COMMON STOCK	023608102
—	VECTREN CORP	5,529	$288K	0.0%	$43.60	—	COMMON STOCK	92240G101
—	TWO HARBORS INVESTMENT CORP	33,011	$288K	0.0%	$9.42	—	REIT	90187B101
ALL	ALLSTATE CORP	3,875	$287K	0.0%	$57.46	0.0%	COMMON STOCK	020002101
CBOE	CBOE HOLDINGS INC	3,886	$287K	0.0%	$53.82	+13.8%	COMMON STOCK	12503M108
APLE	APPLE HOSPITALITY REIT INC	14,347	$287K	0.0%	$20.00	—	REIT	03784Y200
MO	ALTRIA GROUP INC	4,249	$287K	0.0%	$25.08	+35.5%	COMMON STOCK	02209S103
AD	US CELLULAR CORP	6,538	$286K	0.0%	$22.81	-3.9%	COMMON STOCK	911684108
HSY	HERSHEY CO/THE	2,761	$286K	0.0%	$73.22	+8.5%	COMMON STOCK	427866108
UDR	UDR INC	7,784	$284K	0.0%	$21.95	+12.8%	REIT	902653104
PEG	PUBLIC SERVICE ENTERPRISE GP	6,444	$283K	0.0%	$30.45	0.0%	COMMON STOCK	744573106
—	PANERA BREAD COMPANY-CLASS A	1,381	$283K	0.0%	$182.33	—	COMMON STOCK	69840W108
—	MFA FINANCIAL INC	37,137	$283K	0.0%	$7.45	—	REIT	55272X102
—	PINNACLE FOODS INC	5,286	$283K	0.0%	$38.37	—	COMMON STOCK	72348P104
CPT	CAMDEN PROPERTY TRUST	3,371	$283K	0.0%	$49.29	+18.1%	REIT	133131102
DG	DOLLAR GENERAL CORP	3,803	$282K	0.0%	$60.59	+7.1%	COMMON STOCK	256677105
PNW	PINNACLE WEST CAPITAL	3,598	$281K	0.0%	$41.79	+25.0%	COMMON STOCK	723484101
COST	COSTCO WHOLESALE CORP	1,756	$281K	0.0%	$129.79	0.0%	COMMON STOCK	22160K105
—	CST BRANDS INC	5,834	$281K	0.0%	$48.17	—	COMMON STOCK	12646R105
LMT	LOCKHEED MARTIN CORP	1,119	$280K	0.0%	$195.92	0.0%	COMMON STOCK	539830109
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,523	$280K	0.0%	$58.32	+32.7%	REIT	015271109
MCD	MCDONALD'S CORP	2,304	$280K	0.0%	$94.30	0.0%	COMMON STOCK	580135101
D	DOMINION RESOURCES INC/VA	3,651	$280K	0.0%	$44.81	+10.3%	COMMON STOCK	25746U109
DTE	DTE ENERGY COMPANY	2,847	$280K	0.0%	$48.76	+21.6%	COMMON STOCK	233331107
AVB	AVALONBAY COMMUNITIES INC	1,573	$279K	0.0%	$116.42	+6.0%	REIT	053484101
—	EQUITY ONE INC	9,066	$278K	0.0%	$30.66	—	REIT	294752100
JKHY	JACK HENRY & ASSOCIATES INC	3,110	$276K	0.0%	$76.55	0.0%	COMMON STOCK	426281101
—	CIGNA CORP	2,069	$276K	0.0%	$133.40	—	COMMON STOCK	125509109
UPS	UNITED PARCEL SERVICE-CL B	2,407	$276K	0.0%	$80.28	0.0%	COMMON STOCK	911312106
PPL	PPL CORP	8,080	$275K	0.0%	$21.67	+2.8%	COMMON STOCK	69351T106
ATO	ATMOS ENERGY CORP	3,712	$275K	0.0%	$49.19	+18.2%	COMMON STOCK	049560105
CABO	CABLE ONE INC	443	$275K	0.0%	$533.40	0.0%	COMMON STOCK	12685J105
PRA	PROASSURANCE CORP	4,886	$275K	0.0%	$47.28	+17.2%	COMMON STOCK	74267C106
ES	EVERSOURCE ENERGY	4,981	$275K	0.0%	$36.54	+6.6%	COMMON STOCK	30040W108
EQR	EQUITY RESIDENTIAL	4,279	$275K	0.0%	$42.51	+3.6%	REIT	29476L107
EXR	EXTRA SPACE STORAGE INC	3,543	$274K	0.0%	$44.33	+17.6%	REIT	30225T102
—	FOOT LOCKER INC	3,864	$274K	0.0%	$65.06	—	COMMON STOCK	344849104
RGLD	ROYAL GOLD INC	4,320	$274K	0.0%	$59.00	+15.4%	COMMON STOCK	780287108
UGI	UGI CORP	5,951	$274K	0.0%	$44.77	0.0%	COMMON STOCK	902681105
CHRW	C.H. ROBINSON WORLDWIDE INC	3,736	$274K	0.0%	$58.26	0.0%	COMMON STOCK	12541W209
—	WHOLE FOODS MARKET INC	8,908	$274K	0.0%	$33.15	—	COMMON STOCK	966837106
—	TAUBMAN CENTERS INC	3,690	$273K	0.0%	$75.76	—	REIT	876664103
—	AMERICAN CAMPUS COMMUNITIES	5,458	$272K	0.0%	$42.18	—	REIT	024835100
—	COLUMBIA PROPERTY TRUST INC	12,524	$271K	0.0%	$24.38	—	REIT	198287203
EIX	EDISON INTERNATIONAL	3,761	$271K	0.0%	$40.92	+18.1%	COMMON STOCK	281020107
SBH	SALLY BEAUTY HOLDINGS INC	10,220	$270K	0.0%	$27.91	-5.5%	COMMON STOCK	79546E104
SYK	STRYKER CORP	2,251	$270K	0.0%	$103.92	0.0%	COMMON STOCK	863667101
PCG	P G & E CORP	4,449	$270K	0.0%	$46.45	+23.6%	COMMON STOCK	69331C108
—	DR PEPPER SNAPPLE GROUP INC	2,982	$270K	0.0%	$69.94	—	COMMON STOCK	26138E109
XEL	XCEL ENERGY INC	6,626	$270K	0.0%	$24.84	+21.3%	COMMON STOCK	98389B100
CMS	CMS ENERGY CORP	6,491	$270K	0.0%	$24.85	+25.7%	COMMON STOCK	125896100
STLD	STEEL DYNAMICS INC	7,602	$270K	0.0%	$26.10	0.0%	COMMON STOCK	858119100
CUBE	CUBESMART	10,091	$270K	0.0%	$26.76	—	REIT	229663109
—	GREAT PLAINS ENERGY INC	9,863	$270K	0.0%	$27.35	—	COMMON STOCK	391164100
WEC	WEC ENERGY GROUP INC	4,581	$269K	0.0%	$34.37	+24.4%	COMMON STOCK	92939U106
—	AQUA AMERICA INC	8,943	$269K	0.0%	$30.08	—	COMMON STOCK	03836W103
SUI	SUN COMMUNITIES INC	3,516	$269K	0.0%	$76.51	—	REIT	866674104
EXPD	EXPEDITORS INTL WASH INC	5,075	$269K	0.0%	$46.57	0.0%	COMMON STOCK	302130109
—	DUNKIN' BRANDS GROUP INC	5,123	$269K	0.0%	$43.30	—	COMMON STOCK	265504100
MSGS	MADISON SQUARE GARDEN CO- A	1,565	$268K	0.0%	$121.40	0.0%	COMMON STOCK	55825T103
—	EQUITY COMMONWEALTH	8,862	$268K	0.0%	$26.45	—	REIT	294628102
WTM	WHITE MOUNTAINS INSURANCE GP	320	$268K	0.0%	$692.06	+21.1%	COMMON STOCK	G9618E107
G	GENPACT LTD	11,004	$268K	0.0%	$21.55	0.0%	COMMON STOCK	G3922B107
NVR	NVR INC	160	$267K	0.0%	$1332.63	+19.8%	COMMON STOCK	62944T105
ED	CONSOLIDATED EDISON INC	3,630	$267K	0.0%	$43.04	+20.9%	COMMON STOCK	209115104
—	CR BARD INC	1,182	$266K	0.0%	$225.04	—	COMMON STOCK	067383109
AEP	AMERICAN ELECTRIC POWER	4,217	$266K	0.0%	$39.64	+12.7%	COMMON STOCK	025537101
—	TENNECO INC	4,242	$265K	0.0%	$51.53	—	COMMON STOCK	880349105
ELS	EQUITY LIFESTYLE PROPERTIES	3,679	$265K	0.0%	$57.16	—	REIT	29472R108
—	ENDURANCE SPECIALTY HOLDINGS	2,868	$265K	0.0%	$65.51	—	COMMON STOCK	G30397106
HRB	H&R BLOCK INC	11,531	$265K	0.0%	$16.08	0.0%	COMMON STOCK	093671105
CASY	CASEY'S GENERAL STORES INC	2,219	$264K	0.0%	$111.27	0.0%	COMMON STOCK	147528103
—	ANNALY CAPITAL MANAGEMENT IN	26,521	$264K	0.0%	$10.35	—	REIT	035710409
DUK	DUKE ENERGY CORP	3,406	$264K	0.0%	$49.87	+5.6%	COMMON STOCK	26441C204
VMC	VULCAN MATERIALS CO	2,103	$263K	0.0%	$111.71	0.0%	COMMON STOCK	929160109
PDM	PIEDMONT OFFICE REALTY TRU-A	12,514	$262K	0.0%	$19.07	—	REIT	720190206
MD	MEDNAX INC	3,925	$262K	0.0%	$65.05	0.0%	COMMON STOCK	58502B106
FSLR	FIRST SOLAR INC	8,150	$262K	0.0%	$61.79	-43.2%	COMMON STOCK	336433107
WMT	WAL-MART STORES INC	3,785	$262K	0.0%	$19.21	+3.7%	COMMON STOCK	931142103
—	WESTAR ENERGY INC	4,655	$262K	0.0%	$42.53	—	COMMON STOCK	95709T100
SO	SOUTHERN CO/THE	5,313	$261K	0.0%	$29.95	+12.0%	COMMON STOCK	842587107
—	ST JUDE MEDICAL INC	3,252	$261K	0.0%	$80.26	—	COMMON STOCK	790849103
ETR	ENTERGY CORP	3,557	$261K	0.0%	$25.25	+0.0%	COMMON STOCK	29364G103
GIS	GENERAL MILLS INC	4,206	$260K	0.0%	$37.34	+20.2%	COMMON STOCK	370334104
—	LIFE STORAGE INC	3,038	$259K	0.0%	$85.25	—	REIT	53223X107
—	VALSPAR CORP/THE	2,490	$258K	0.0%	$103.61	—	COMMON STOCK	920355104
—	FEDERAL REALTY INVS TRUST	1,814	$258K	0.0%	$139.29	—	REIT	313747206
SSP	EW SCRIPPS CO/THE-A	13,370	$258K	0.0%	$12.20	0.0%	COMMON STOCK	811054402
—	COOPER COS INC/THE	1,469	$257K	0.0%	$158.58	—	COMMON STOCK	216648402
CLX	CLOROX COMPANY	2,139	$257K	0.0%	$83.29	+9.1%	COMMON STOCK	189054109
MKC	MCCORMICK & CO-NON VTG SHRS	2,757	$257K	0.0%	$39.21	0.0%	COMMON STOCK	579780206
DOX	AMDOCS LTD	4,407	$257K	0.0%	$45.85	+7.9%	COMMON STOCK	G02602103
EAT	BRINKER INTERNATIONAL INC	5,198	$257K	0.0%	$47.27	-4.1%	COMMON STOCK	109641100
CCI	CROWN CASTLE INTL CORP	2,955	$256K	0.0%	$52.46	+13.8%	REIT	22822V101
EPR	EPR PROPERTIES	3,561	$256K	0.0%	$71.89	—	REIT	26884U109
—	VISTA OUTDOOR INC	6,937	$256K	0.0%	$36.90	—	COMMON STOCK	928377100
SRE	SEMPRA ENERGY	2,547	$256K	0.0%	$35.75	+6.3%	COMMON STOCK	816851109
CRI	CARTER'S INC	2,961	$256K	0.0%	$73.49	-5.6%	COMMON STOCK	146229109
—	KELLOGG CO	3,456	$255K	0.0%	$46.13	+8.5%	COMMON STOCK	487836108
SKT	TANGER FACTORY OUTLET CENTER	7,131	$255K	0.0%	$35.92	—	REIT	875465106
HLX	HELIX ENERGY SOLUTIONS GROUP	13,466	$254K	0.0%	$9.65	0.0%	COMMON STOCK	42330P107
—	WEINGARTEN REALTY INVESTORS	7,090	$254K	0.0%	$35.83	—	REIT	948741103
AGNC	AGNC INVESTMENT CORP	14,033	$254K	0.0%	$19.54	—	REIT	00123Q104
—	ANADARKO PETROLEUM CORP	3,640	$254K	0.0%	$69.78	—	COMMON STOCK	032511107
COR	AMERISOURCEBERGEN CORP	3,253	$254K	0.0%	$75.74	-22.4%	COMMON STOCK	03073E105
PFE	PFIZER INC	7,803	$253K	0.0%	$20.50	0.0%	COMMON STOCK	717081103
RMD	RESMED INC	4,071	$253K	0.0%	$55.46	0.0%	COMMON STOCK	761152107
SJM	JM SMUCKER CO/THE	1,973	$253K	0.0%	$88.71	+10.0%	COMMON STOCK	832696405
—	PREMIER INC-CLASS A	8,306	$252K	0.0%	$30.34	—	COMMON STOCK	74051N102
—	RETAIL PROPERTIES OF AME - A	16,389	$251K	0.0%	$16.08	—	REIT	76131V202
CHD	CHURCH & DWIGHT CO INC	5,658	$250K	0.0%	$38.86	+4.2%	COMMON STOCK	171340102
WELL	WELLTOWER INC	3,733	$250K	0.0%	$44.64	+5.9%	REIT	95040Q104
GLPI	GAMING AND LEISURE PROPERTIE	8,162	$250K	0.0%	$29.05	—	REIT	36467J108
MORN	MORNINGSTAR INC	3,388	$249K	0.0%	$80.83	-9.1%	COMMON STOCK	617700109
CAR	AVIS BUDGET GROUP INC	6,774	$248K	0.0%	$32.68	+5.3%	COMMON STOCK	053774105
NNN	NATIONAL RETAIL PROPERTIES	5,608	$248K	0.0%	$40.45	—	REIT	637417106
—	HEALTHCARE TRUST OF AME-CL A	8,505	$248K	0.0%	$27.25	—	REIT	42225P501
—	CARE CAPITAL PROPERTIES INC	9,849	$246K	0.0%	$24.98	—	REIT	141624106
—	ALIMERA SCIENCES INC	228,123	$246K	0.0%	$1.75	—	COMMON STOCK	016259103
REG	REGENCY CENTERS CORP	3,564	$246K	0.0%	$48.53	0.0%	REIT	758849103
OHI	OMEGA HEALTHCARE INVESTORS	7,878	$246K	0.0%	$37.56	—	REIT	681936100
BF/A	BROWN-FORMAN CORP-CLASS A	5,294	$245K	0.0%	$24.13	0.0%	COMMON STOCK	115637100
BRX	BRIXMOR PROPERTY GROUP INC	10,029	$245K	0.0%	$26.26	—	REIT	11120U105
TDS	TELEPHONE AND DATA SYSTEMS	8,474	$245K	0.0%	$25.22	+8.1%	COMMON STOCK	879433829
INGR	INGREDION INC	1,958	$245K	0.0%	$126.34	0.0%	COMMON STOCK	457187102
HRL	HORMEL FOODS CORP	7,024	$245K	0.0%	$28.71	0.0%	COMMON STOCK	440452100
—	DDR CORP	15,972	$244K	0.0%	$17.81	—	REIT	23317H102
—	REGAL ENTERTAINMENT GROUP-A	11,785	$243K	0.0%	$20.64	—	COMMON STOCK	758766109
TECH	BIO-TECHNE CORP	2,362	$243K	0.0%	$21.65	+15.1%	COMMON STOCK	09073M104
KMB	KIMBERLY-CLARK CORP	2,131	$243K	0.0%	$84.54	0.0%	COMMON STOCK	494368103
IP	INTERNATIONAL PAPER CO	4,566	$242K	0.0%	$31.25	0.0%	COMMON STOCK	460146103
PKG	PACKAGING CORP OF AMERICA	2,854	$242K	0.0%	$64.06	0.0%	COMMON STOCK	695156109
IDCC	INTERDIGITAL INC	2,643	$241K	0.0%	$80.20	0.0%	COMMON STOCK	45867G101
CVS	CVS HEALTH CORP	3,036	$240K	0.0%	$61.05	0.0%	COMMON STOCK	126650100
MOH	MOLINA HEALTHCARE INC	4,380	$238K	0.0%	$61.13	-10.5%	COMMON STOCK	60855R100
SPG	SIMON PROPERTY GROUP INC	1,335	$237K	0.0%	$107.31	+7.0%	REIT	828806109
—	STORE CAPITAL CORP	9,568	$236K	0.0%	$24.67	—	REIT	862121100
CL	COLGATE-PALMOLIVE CO	3,584	$235K	0.0%	$55.37	0.0%	COMMON STOCK	194162103
—	HAWAIIAN HOLDINGS INC	4,118	$235K	0.0%	$47.20	—	COMMON STOCK	419879101
CMG	CHIPOTLE MEXICAN GRILL INC	618	$233K	0.0%	$12.42	-36.5%	COMMON STOCK	169656105
—	ALERE INC	5,982	$233K	0.0%	$38.95	—	COMMON STOCK	01449J105
—	VEREIT INC	27,351	$231K	0.0%	$8.45	—	REIT	92339V100
—	SPIRIT REALTY CAPITAL INC	21,226	$231K	0.0%	$11.22	—	REIT	84860W102
—	SENIOR HOUSING PROP TRUST	12,229	$231K	0.0%	$17.94	—	REIT	81721M109
—	TECH DATA CORP	2,714	$230K	0.0%	$76.69	—	COMMON STOCK	878237106
—	STONEGATE BANK	5,459	$228K	0.0%	$41.77	—	COMMON STOCK	861811107
HAL	HALLIBURTON CO	4,179	$226K	0.0%	$31.16	+33.8%	COMMON STOCK	406216101
MUSA	MURPHY USA INC	3,621	$223K	0.0%	$65.42	0.0%	COMMON STOCK	626755102
—	TAHOE RESOURCES INC	23,570	$222K	0.0%	$9.42	—	COMMON STOCK	873868103
GHC	GRAHAM HOLDINGS CO-CLASS B	433	$222K	0.0%	$444.66	0.0%	COMMON STOCK	384637104
FCX	FREEPORT-MCMORAN INC	16,768	$221K	0.0%	$11.60	0.0%	COMMON STOCK	35671D857
—	OWENS-ILLINOIS INC	12,502	$218K	0.0%	$17.44	—	COMMON STOCK	690768403
—	TREEHOUSE FOODS INC	3,004	$217K	0.0%	$72.24	—	COMMON STOCK	89469A104
AEO	AMERICAN EAGLE OUTFITTERS	14,010	$213K	0.0%	$11.46	+16.5%	COMMON STOCK	02553E106
NVRI	HARSCO CORP	15,660	$213K	0.0%	$12.00	0.0%	COMMON STOCK	415864107
HFWA	HERITAGE FINANCIAL CORP	8,253	$213K	0.0%	$21.38	0.0%	COMMON STOCK	42722X106
ALGT	ALLEGIANT TRAVEL CO	1,275	$212K	0.0%	$138.25	+2.3%	COMMON STOCK	01748X102
DAN	DANA INC	11,086	$210K	0.0%	$10.18	+35.9%	COMMON STOCK	235825205
SANM	SANMINA CORP	5,659	$207K	0.0%	$27.08	+16.9%	COMMON STOCK	801056102
WCN	WASTE CONNECTIONS INC	2,633	$207K	0.0%	$42.53	+11.5%	COMMON STOCK	94106B101
—	TRINSEO SA	3,442	$204K	0.0%	$43.00	—	COMMON STOCK	L9340P101
—	UNIT CORP	7,539	$203K	0.0%	$21.04	—	COMMON STOCK	909218109
—	ARCH COAL INC - A	2,594	$202K	0.0%	$77.87	—	COMMON STOCK	039380407
GME	GAMESTOP CORP-CLASS A	8,015	$202K	0.0%	$5.57	-10.7%	COMMON STOCK	36467W109
AMKR	AMKOR TECHNOLOGY INC	18,321	$193K	0.0%	$7.46	+33.0%	COMMON STOCK	031652100
—	OFFICE DEPOT INC	40,727	$184K	0.0%	$3.57	—	COMMON STOCK	676220106
—	COBIZ FINANCIAL INC	10,832	$183K	0.0%	$16.89	—	COMMON STOCK	190897108
VSH	VISHAY INTERTECHNOLOGY INC	11,252	$182K	0.0%	$9.51	+31.4%	COMMON STOCK	928298108
SLM	SLM CORP	15,861	$175K	0.0%	$7.17	+25.1%	COMMON STOCK	78442P106
—	ADEPTUS HEALTH INC-CLASS A	22,086	$169K	0.0%	$25.30	—	COMMON STOCK	006855100
—	FELCOR LODGING TRUST INC	20,654	$165K	0.0%	$7.99	—	REIT	31430F101
—	RADIO ONE INC -CL D	55,064	$160K	0.0%	$2.91	—	COMMON STOCK	75040P405
—	SHORETEL INC	21,845	$156K	0.0%	$7.14	—	COMMON STOCK	825211105
—	PETROQUEST ENERGY INC	4,725	$154K	0.0%	$32.59	—	COMMON STOCK	716748306
—	HORTONWORKS INC	17,578	$146K	0.0%	$8.31	—	COMMON STOCK	440894103
LNWO	SCIENTIFIC GAMES CORP-A	10,152	$142K	0.0%	$13.68	0.0%	COMMON STOCK	80874P109
PENN	PENN NATIONAL GAMING INC	10,231	$141K	0.0%	$13.63	0.0%	COMMON STOCK	707569109
—	A H BELO CORP-A	19,968	$127K	0.0%	$6.36	—	COMMON STOCK	001282102
—	FITBIT INC - A	17,246	$126K	0.0%	$7.31	—	COMMON STOCK	33812L102
—	INVENTURE FOODS INC	12,404	$122K	0.0%	$9.84	—	COMMON STOCK	461212102
NPKI	NEWPARK RESOURCES INC	15,888	$119K	0.0%	$7.26	0.0%	COMMON STOCK	651718504
—	GRAN TIERRA ENERGY INC	37,671	$114K	0.0%	$3.03	—	COMMON STOCK	38500T101
—	FLOTEK INDUSTRIES INC	12,096	$114K	0.0%	$9.42	—	COMMON STOCK	343389102
TSQ	TOWNSQUARE MEDIA INC - CL A	10,871	$113K	0.0%	$9.23	0.0%	COMMON STOCK	892231101
—	MCDERMOTT INTL INC	14,802	$109K	0.0%	$7.36	—	COMMON STOCK	580037109
—	INDEPENDENCE CONTRACT DRILLI	16,336	$109K	0.0%	$6.67	—	COMMON STOCK	453415309
—	CLIFFS NATURAL RESOURCES INC	12,662	$106K	0.0%	$8.37	—	COMMON STOCK	18683K101
—	MODEL N INC	11,623	$103K	0.0%	$8.86	—	COMMON STOCK	607525102
—	ZAGG INC	14,159	$101K	0.0%	$7.13	—	COMMON STOCK	98884U108
GOGO	GOGO INC	10,726	$99,000	0.0%	$9.87	0.0%	COMMON STOCK	38046C109
FLL	FULL HOUSE RESORTS INC	37,187	$89,000	0.0%	$1.83	0.0%	COMMON STOCK	359678109
CHGG	CHEGG INC	10,376	$77,000	0.0%	$7.44	0.0%	COMMON STOCK	163092109
—	RADISYS CORP	17,250	$76,000	0.0%	$4.41	—	COMMON STOCK	750459109
—	TELENAV INC	10,305	$73,000	0.0%	$7.08	—	COMMON STOCK	879455103
—	BAZAARVOICE INC	14,338	$70,000	0.0%	$4.88	—	COMMON STOCK	073271108
—	APPROACH RESOURCES INC	17,485	$59,000	0.0%	$3.37	—	COMMON STOCK	03834A103