Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED ETF	2,084,129	$90.47M	13.5%	$39.85	—	ETP	921943858
VWO	VANGUARD FTSE EMERGING MARKE	2,000,200	$87.15M	13.0%	$43.57	—	ETP	922042858
VTI	VANGUARD TOTAL STOCK MKT ETF	309,000	$40.02M	6.0%	$129.52	—	ETP	922908769
GOOGL	ALPHABET INC-CL A	21,850	$21.28M	3.2%	$41.99	+12.1%	COMMON STOCK	02079K305
—	FORTRESS TRANSPORTATION & IN	801,236	$14.45M	2.2%	$11.26	—	LTD PART	34960P101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	74,862	$13.72M	2.0%	$150.95	+17.1%	COMMON STOCK	084670702
—	TWENTY-FIRST CENTURY FOX-A	406,562	$10.72M	1.6%	$32.42	—	COMMON STOCK	90130A101
V	VISA INC-CLASS A SHARES	99,431	$10.46M	1.6%	$93.49	+2.4%	COMMON STOCK	92826C839
SCHW	SCHWAB (CHARLES) CORP	227,150	$9.936M	1.5%	$28.83	+28.9%	COMMON STOCK	808513105
MSFT	MICROSOFT CORP	121,067	$9.018M	1.3%	$53.64	+24.3%	COMMON STOCK	594918104
EPU	ISHARES MSCI ALL PERU CAPPED	227,000	$8.805M	1.3%	$28.56	—	ETP	464289842
EWZ	ISHARES MSCI BRAZIL CAPPED E	210,500	$8.776M	1.3%	$29.51	—	ETP	464286400
EWO	ISHARES MSCI AUSTRIA CAPPED	363,000	$8.501M	1.3%	$16.85	—	ETP	464286202
—	BROADCOM LTD	33,636	$8.158M	1.2%	$215.92	—	COMMON STOCK	Y09827109
HCA	HCA HEALTHCARE INC	98,522	$7.841M	1.2%	$71.76	+4.2%	COMMON STOCK	40412C101
PG	PROCTER & GAMBLE CO/THE	85,882	$7.814M	1.2%	$63.62	+14.8%	COMMON STOCK	742718109
ARGT	GLOBAL X MSCI ARGENTINA ETF	245,000	$7.791M	1.2%	$24.46	—	ETP	37950E259
EPOL	ISHARES MSCI POLAND CAPPED E	292,000	$7.744M	1.2%	$21.58	—	ETP	46429B606
DE	DEERE & CO	61,184	$7.684M	1.1%	$88.92	+22.1%	COMMON STOCK	244199105
JNJ	JOHNSON & JOHNSON	59,041	$7.676M	1.1%	$96.82	+8.4%	COMMON STOCK	478160104
AR	ANTERO RESOURCES CORP	385,121	$7.664M	1.1%	$24.68	-18.4%	COMMON STOCK	03674X106
KMX	CARMAX INC	92,516	$7.014M	1.0%	$65.50	+1.8%	COMMON STOCK	143130102
—	ENCANA CORP	576,054	$6.786M	1.0%	$9.28	—	COMMON STOCK	292505104
BFH	ALLIANCE DATA SYSTEMS CORP	30,521	$6.762M	1.0%	$161.55	0.0%	COMMON STOCK	018581108
—	GLOBAL X MSCI COLOMBIA ETF	638,000	$6.597M	1.0%	$9.21	—	ETP	37950E200
META	FACEBOOK INC-A	38,422	$6.565M	1.0%	$124.10	+33.5%	COMMON STOCK	30303M102
—	LIBERTY GLOBAL PLC- C	190,626	$6.233M	0.9%	$30.98	—	COMMON STOCK	G5480U120
TJX	TJX COMPANIES INC	84,431	$6.225M	0.9%	$31.59	+0.3%	COMMON STOCK	872540109
—	GLOBAL X MSCI PORTUGAL ETF	495,000	$6.202M	0.9%	$10.26	—	ETP	37950E192
NFLX	NETFLIX INC	33,142	$6.01M	0.9%	$17.14	+1.8%	COMMON STOCK	64110L106
XRAY	DENTSPLY SIRONA INC	98,498	$5.891M	0.9%	$59.21	+0.4%	COMMON STOCK	24906P109
MA	MASTERCARD INC - A	41,372	$5.842M	0.9%	$98.81	+27.9%	COMMON STOCK	57636Q104
EWI	ISHARES MSCI ITALY CAPPED ET	185,601	$5.82M	0.9%	$24.64	—	ETP	46434G830
BIDU	BAIDU INC - SPON ADR	23,489	$5.818M	0.9%	$177.50	—	ADR	056752108
—	BROOKFIELD ASSET MANAGE-CL A	136,390	$5.633M	0.8%	$32.71	—	COMMON STOCK	112585104
PEP	PEPSICO INC	50,042	$5.576M	0.8%	$75.89	+17.8%	COMMON STOCK	713448108
—	LIBERTY MEDIA CORP-LIBERTY-C	142,378	$5.423M	0.8%	$37.26	—	TRACKING STK	531229854
—	GLOBAL X MSCI GREECE ETF	543,047	$5.137M	0.8%	$9.22	—	ETP	37950E366
CTRA	CABOT OIL & GAS CORP	187,584	$5.018M	0.7%	$16.38	+13.6%	COMMON STOCK	127097103
NVS	NOVARTIS AG-SPONSORED ADR	58,273	$5.003M	0.7%	$80.35	—	ADR	66987V109
ACGL	ARCH CAPITAL GROUP LTD	49,345	$4.86M	0.7%	$24.39	+25.8%	COMMON STOCK	G0450A105
JPM	JPMORGAN CHASE & CO	50,012	$4.777M	0.7%	$53.07	+38.8%	COMMON STOCK	46625H100
—	CANADIAN PACIFIC RAILWAY LTD	27,744	$4.662M	0.7%	$168.04	—	COMMON STOCK	13645T100
—	ISHARES MSCI RUSSIA CAPPED E	129,759	$4.364M	0.6%	$33.12	—	ETP	46434G798
UNH	UNITEDHEALTH GROUP INC	21,851	$4.28M	0.6%	$153.50	+10.1%	COMMON STOCK	91324P102
—	QUINTILES IMS HOLDINGS INC	44,337	$4.215M	0.6%	$95.07	—	COMMON STOCK	74876Y101
—	TOTAL SA-SPON ADR	78,124	$4.181M	0.6%	$49.10	—	ADR	89151E109
DEO	DIAGEO PLC-SPONSORED ADR	30,140	$3.982M	0.6%	$121.42	—	ADR	25243Q205
LEN	LENNAR CORP-A	75,163	$3.969M	0.6%	$45.63	0.0%	COMMON STOCK	526057104
ORCL	ORACLE CORP	82,073	$3.968M	0.6%	$36.44	+20.6%	COMMON STOCK	68389X105
KO	COCA-COLA CO/THE	87,852	$3.954M	0.6%	$31.76	+10.0%	COMMON STOCK	191216100
CSCO	CISCO SYSTEMS INC	116,388	$3.914M	0.6%	$19.55	+26.4%	COMMON STOCK	17275R102
AMZN	AMAZON.COM INC	3,809	$3.662M	0.5%	$34.86	+40.9%	COMMON STOCK	023135106
—	VANECK VECTORS RUSSIA ETF	138,146	$3.079M	0.5%	$18.35	—	ETP	92189F403
MDT	MEDTRONIC PLC	38,458	$2.991M	0.4%	$67.12	-0.2%	COMMON STOCK	G5960L103
—	BONANZA CREEK ENERGY INC	77,512	$2.557M	0.4%	$32.29	—	COMMON STOCK	097793400
FNMA	FANNIE MAE	735,000	$2.194M	0.3%	$3.47	-23.6%	COMMON STOCK	313586109
PTEN	PATTERSON-UTI ENERGY INC	97,924	$2.051M	0.3%	$19.54	-5.7%	COMMON STOCK	703481101
LADR	LADDER CAPITAL CORP-REIT	135,000	$1.86M	0.3%	$13.41	—	REIT	505743104
—	GOODRICH PETROLEUM CORP	190,589	$1.851M	0.3%	$11.26	—	COMMON STOCK	382410843
—	C&J ENERGY SERVICES INC	58,266	$1.746M	0.3%	$32.70	—	COMMON STOCK	12674R100
—	BASIC ENERGY SERVICES INC	83,277	$1.607M	0.2%	$32.62	—	COMMON STOCK	06985P209
VLO	VALERO ENERGY CORP	20,301	$1.562M	0.2%	$43.59	+13.4%	COMMON STOCK	91913Y100
INTC	INTEL CORP	40,924	$1.558M	0.2%	$29.59	0.0%	COMMON STOCK	458140100
VZ	VERIZON COMMUNICATIONS INC	31,209	$1.545M	0.2%	$30.84	-2.0%	COMMON STOCK	92343V104
T	AT&T INC	39,134	$1.533M	0.2%	$15.54	+0.4%	COMMON STOCK	00206R102
—	SUPERIOR ENERGY SERVICES INC	131,922	$1.409M	0.2%	$15.98	—	COMMON STOCK	868157108
—	KEANE GROUP INC	83,695	$1.396M	0.2%	$15.45	—	COMMON STOCK	48669A108
—	CVR REFINING LP	141,000	$1.389M	0.2%	$9.47	—	MLP	12663P107
OXY	OCCIDENTAL PETROLEUM CORP	21,452	$1.377M	0.2%	$48.86	0.0%	COMMON STOCK	674599105
PKG	PACKAGING CORP OF AMERICA	11,826	$1.356M	0.2%	$75.08	+16.2%	COMMON STOCK	695156109
GILD	GILEAD SCIENCES INC	16,469	$1.334M	0.2%	$57.78	-3.2%	COMMON STOCK	375558103
—	HORIZON PHARMA PLC	101,900	$1.292M	0.2%	$25.78	—	COMMON STOCK	G4617B105
BHP	BHP BILLITON LTD-SPON ADR	29,846	$1.21M	0.2%	$35.60	—	ADR	088606108
EOG	EOG RESOURCES INC	12,315	$1.191M	0.2%	$72.88	-7.4%	COMMON STOCK	26875P101
RIG	TRANSOCEAN LTD	103,925	$1.118M	0.2%	$11.33	-24.0%	COMMON STOCK	H8817H100
FCX	FREEPORT-MCMORAN INC	79,431	$1.115M	0.2%	$12.74	+0.0%	COMMON STOCK	35671D857
—	AIR TRANSPORT SERVICES GROUP	43,400	$1.056M	0.2%	$16.05	—	COMMON STOCK	00922R105
—	WPX ENERGY INC	89,065	$1.024M	0.2%	$10.67	—	COMMON STOCK	98212B103
SLB	SCHLUMBERGER LTD	14,379	$1.003M	0.1%	$60.64	-14.5%	COMMON STOCK	806857108
—	CIVEO CORP	340,579	$971K	0.1%	$2.72	—	COMMON STOCK	17878Y108
—	CALLON PETROLEUM CO	86,293	$970K	0.1%	$11.79	—	COMMON STOCK	13123X102
—	DYNEGY INC	98,943	$969K	0.1%	$9.05	—	COMMON STOCK	26817R108
HAL	HALLIBURTON CO	20,772	$956K	0.1%	$42.03	-15.7%	COMMON STOCK	406216101
—	MGM HOLDINGS INC-VTG A	10,000	$938K	0.1%	$96.80	—	COMMON STOCK	55303C101
—	RESOLUTE ENERGY CORP	30,791	$914K	0.1%	$29.83	—	COMMON STOCK	76116A306
VMC	VULCAN MATERIALS CO	7,627	$912K	0.1%	$112.60	-1.0%	COMMON STOCK	929160109
BALL	BALL CORP	21,816	$901K	0.1%	$37.39	0.0%	COMMON STOCK	058498106
AGRO	ADECOAGRO SA	81,100	$876K	0.1%	$9.45	-5.8%	COMMON STOCK	L00849106
—	HESS CORP	18,624	$873K	0.1%	$45.43	—	COMMON STOCK	42809H107
—	PIONEER NATURAL RESOURCES CO	5,682	$838K	0.1%	$179.37	—	COMMON STOCK	723787107
ELV	ANTHEM INC	4,396	$835K	0.1%	$123.03	+38.5%	COMMON STOCK	036752103
YPF	YPF S.A.-SPONSORED ADR	37,400	$833K	0.1%	$20.45	—	ADR	984245100
PAM	PAMPA ENERGIA SA-SPON ADR	12,760	$831K	0.1%	$24.33	—	ADR	697660207
—	MONSANTO CO	6,922	$829K	0.1%	$113.10	—	COMMON STOCK	61166W101
AA	ALCOA CORP	17,698	$825K	0.1%	$33.21	+15.0%	COMMON STOCK	013872106
SD	SANDRIDGE ENERGY INC	40,984	$823K	0.1%	$18.59	-0.2%	COMMON STOCK	80007P869
—	OASIS PETROLEUM INC	89,147	$813K	0.1%	$11.29	—	COMMON STOCK	674215108
—	DOWDUPONT INC	11,634	$805K	0.1%	$69.19	—	COMMON STOCK	26078J100
NUE	NUCOR CORP	13,976	$783K	0.1%	$45.98	+2.2%	COMMON STOCK	670346105
—	ULTRA PETROLEUM CORP	89,059	$772K	0.1%	$9.71	—	COMMON STOCK	903914208
MU	MICRON TECHNOLOGY INC	19,196	$755K	0.1%	$22.64	+36.3%	COMMON STOCK	595112103
—	LINN ENERGY INC	20,802	$752K	0.1%	$31.73	—	COMMON STOCK	53601P304
—	MIDSTATES PETROLEUM CO INC	48,309	$751K	0.1%	$13.09	—	COMMON STOCK	59804T407
CRESY	CRESUD S.A.-SPONS ADR	40,138	$749K	0.1%	$15.51	—	ADR	226406106
GM	GENERAL MOTORS CO	18,554	$749K	0.1%	$26.51	+19.1%	COMMON STOCK	37045V100
—	US SILICA HOLDINGS INC	22,801	$708K	0.1%	$38.94	—	COMMON STOCK	90346E103
—	WEATHERFORD INTERNATIONAL PL	151,919	$696K	0.1%	$5.80	—	COMMON STOCK	G48833100
—	ANDEAVOR	6,656	$687K	0.1%	$103.22	—	COMMON STOCK	03349M105
OKE	ONEOK INC	12,013	$666K	0.1%	$25.64	+25.0%	COMMON STOCK	682680103
—	SEMGROUP CORP-CLASS A	22,559	$649K	0.1%	$39.79	—	COMMON STOCK	81663A105
—	ENBRIDGE ENERGY MANAGEMENT L	41,733	$645K	0.1%	$23.53	—	COMMON STOCK	29250X103
SUPV	GRUPO SUPERVIELLE SA-SP ADR	26,000	$642K	0.1%	$18.07	—	ADR	40054A108
—	TALLGRASS ENERGY GP LP	22,240	$628K	0.1%	$26.76	—	COMMON STOCK	874696107
LUV	SOUTHWEST AIRLINES CO	11,202	$627K	0.1%	$38.41	+31.7%	COMMON STOCK	844741108
LNG	CHENIERE ENERGY INC	13,863	$624K	0.1%	$46.11	-4.2%	COMMON STOCK	16411R208
—	BUCKEYE PARTNERS LP	10,913	$622K	0.1%	$63.94	—	MLP	118230101
—	SANCHEZ MIDSTREAM PARTNERS L	54,750	$616K	0.1%	$14.31	—	MLP	79971C201
EPD	ENTERPRISE PRODUCTS PARTNERS	23,607	$615K	0.1%	$34.46	—	MLP	293792107
TRGP	TARGA RESOURCES CORP	12,944	$612K	0.1%	$27.07	+20.1%	COMMON STOCK	87612G101
CRK	COMSTOCK RESOURCES INC	100,543	$611K	0.1%	$8.34	-26.1%	COMMON STOCK	205768302
BMA	BANCO MACRO SA-ADR	5,200	$610K	0.1%	$92.17	—	ADR	05961W105
—	ENLINK MIDSTREAM LLC	35,228	$608K	0.1%	$18.94	—	COMMON STOCK	29336T100
F	FORD MOTOR CO	50,798	$608K	0.1%	$7.83	-7.4%	COMMON STOCK	345370860
WMB	WILLIAMS COS INC	20,155	$605K	0.1%	$18.92	+1.8%	COMMON STOCK	969457100
—	MACQUARIE INFRASTRUCTURE COR	8,369	$604K	0.1%	$80.58	—	COMMON STOCK	55608B105
KMI	KINDER MORGAN INC	31,427	$603K	0.1%	$14.47	-15.0%	COMMON STOCK	49456B101
ET	ENERGY TRANSFER EQUITY LP	34,612	$602K	0.1%	$16.85	—	MLP	29273V100
NPKI	NEWPARK RESOURCES INC	60,126	$601K	0.1%	$7.57	+8.1%	COMMON STOCK	651718504
—	TRANSCANADA CORP	12,067	$596K	0.1%	$42.89	—	COMMON STOCK	89353D107
PAGP	PLAINS GP HOLDINGS LP-CL A	27,068	$592K	0.1%	$33.22	—	COMMON STOCK	72651A207
STLD	STEEL DYNAMICS INC	16,860	$581K	0.1%	$28.58	+3.2%	COMMON STOCK	858119100
GGAL	GRUPO FINANCIERO GALICIA-ADR	11,200	$577K	0.1%	$42.65	—	ADR	399909100
—	HI-CRUSH PARTNERS LP	59,559	$566K	0.1%	$14.48	—	MLP	428337109
HUM	HUMANA INC	2,311	$563K	0.1%	$206.69	+10.5%	COMMON STOCK	444859102
VALE	VALE SA-SP ADR	55,881	$563K	0.1%	$10.07	—	ADR	91912E105
PBR/A	PETROLEO BRASIL-SP PREF ADR	57,964	$560K	0.1%	$8.37	—	ADR	71654V101
BBY	BEST BUY CO INC	9,521	$542K	0.1%	$24.97	+69.3%	COMMON STOCK	086516101
—	NABORS INDUSTRIES LTD	66,437	$536K	0.1%	$11.31	—	COMMON STOCK	G6359F103
TEO	TELECOM ARGENTINA SA-SP ADR	17,000	$524K	0.1%	$25.32	—	ADR	879273209
—	GRAN TIERRA ENERGY INC	224,209	$511K	0.1%	$2.47	—	COMMON STOCK	38500T101
LYB	LYONDELLBASELL INDU-CL A	5,056	$501K	0.1%	$49.17	+10.9%	COMMON STOCK	N53745100
JD	JD.COM INC-ADR	12,903	$493K	0.1%	$25.82	—	ADR	47215P106
TGT	TARGET CORP	8,109	$479K	0.1%	$54.15	-18.5%	COMMON STOCK	87612E106
—	EXPRESS SCRIPTS HOLDING CO	7,334	$464K	0.1%	$63.85	—	COMMON STOCK	30219G108
DAL	DELTA AIR LINES INC	9,208	$444K	0.1%	$41.08	+10.3%	COMMON STOCK	247361702
—	PETROQUEST ENERGY INC	191,203	$438K	0.1%	$2.64	—	COMMON STOCK	716748306
—	GASTAR EXPLORATION LTD	497,220	$437K	0.1%	$1.04	—	COMMON STOCK	36729W202
—	MYLAN NV	13,600	$427K	0.1%	$38.15	—	COMMON STOCK	N59465109
MCK	MCKESSON CORP	2,705	$416K	0.1%	$146.01	0.0%	COMMON STOCK	58155Q103
—	SPRINT CORP	51,221	$398K	0.1%	$6.93	—	COMMON STOCK	85207U105
—	COMMERCEWEST BANK	16,250	$362K	0.1%	$22.28	—	COMMON STOCK	20084T103
KLAC	KLA-TENCOR CORP	3,405	$361K	0.1%	$64.01	+30.7%	COMMON STOCK	482480100
—	WHITING PETROLEUM CORP	65,225	$356K	0.1%	$9.72	—	COMMON STOCK	966387102
ISRG	INTUITIVE SURGICAL INC	339	$355K	0.1%	$81.67	+33.4%	COMMON STOCK	46120E602
URI	UNITED RENTALS INC	2,517	$349K	0.1%	$84.95	+36.2%	COMMON STOCK	911363109
GAP	GAP INC/THE	11,703	$346K	0.1%	$18.34	+0.0%	COMMON STOCK	364760108
CBOE	CBOE GLOBAL MARKETS INC	3,084	$332K	0.0%	$58.91	+50.1%	COMMON STOCK	12503M108
PCAR	PACCAR INC	4,499	$325K	0.0%	$31.11	+4.1%	COMMON STOCK	693718108
AXP	AMERICAN EXPRESS CO	3,557	$322K	0.0%	$64.01	+19.7%	COMMON STOCK	025816109
—	CIGNA CORP	1,717	$321K	0.0%	$143.29	—	COMMON STOCK	125509109
—	SANCHEZ ENERGY CORP	65,252	$315K	0.0%	$8.08	—	COMMON STOCK	79970Y105
SYF	SYNCHRONY FINANCIAL	10,102	$314K	0.0%	$23.49	+3.7%	COMMON STOCK	87165B103
HPE	HEWLETT PACKARD ENTERPRISE	21,097	$310K	0.0%	$10.32	+2.2%	COMMON STOCK	42824C109
—	DISCOVER FINANCIAL SERVICES	4,742	$306K	0.0%	$63.07	—	COMMON STOCK	254709108
NVDA	NVIDIA CORP	1,674	$299K	0.0%	$1.08	+279.1%	COMMON STOCK	67066G104
AAL	AMERICAN AIRLINES GROUP INC	6,236	$296K	0.0%	$40.43	+16.2%	COMMON STOCK	02376R102
KR	KROGER CO	14,283	$287K	0.0%	$23.97	-21.3%	COMMON STOCK	501044101
—	LAM RESEARCH CORP	1,417	$262K	0.0%	$98.82	—	COMMON STOCK	512807108
FMC	FMC CORP	2,855	$255K	0.0%	$34.42	+69.2%	COMMON STOCK	302491303
AMAT	APPLIED MATERIALS INC	4,841	$252K	0.0%	$25.99	+58.4%	COMMON STOCK	038222105
—	TROPICANA ENTERTAINMENT INC	5,253	$247K	0.0%	$33.12	—	COMMON STOCK	89708X105
ALB	ALBEMARLE CORP	1,794	$245K	0.0%	$106.00	0.0%	COMMON STOCK	012653101
DVN	DEVON ENERGY CORP	6,644	$244K	0.0%	$22.96	0.0%	COMMON STOCK	25179M103
ADSK	AUTODESK INC	2,117	$238K	0.0%	$98.95	+11.5%	COMMON STOCK	052769106
WYNN	WYNN RESORTS LTD	1,593	$237K	0.0%	$114.20	+8.8%	COMMON STOCK	983134107
—	ACTIVISION BLIZZARD INC	3,657	$236K	0.0%	$57.58	—	COMMON STOCK	00507V109
UAL	UNITED CONTINENTAL HOLDINGS	3,881	$236K	0.0%	$58.64	+13.6%	COMMON STOCK	910047109
CAT	CATERPILLAR INC	1,874	$234K	0.0%	$68.86	+39.4%	COMMON STOCK	149123101
MCHP	MICROCHIP TECHNOLOGY INC	2,592	$233K	0.0%	$25.20	+42.5%	COMMON STOCK	595017104
MTD	METTLER-TOLEDO INTERNATIONAL	371	$232K	0.0%	$547.85	+9.6%	COMMON STOCK	592688105
—	HARRIS CORP	1,758	$231K	0.0%	$131.40	—	COMMON STOCK	413875105
MNSB	MAINSTREET BANCSHARES INC	14,128	$230K	0.0%	$14.24	0.0%	COMMON STOCK	56064Y100
PH	PARKER HANNIFIN CORP	1,302	$228K	0.0%	$107.65	+34.3%	COMMON STOCK	701094104
A	AGILENT TECHNOLOGIES INC	3,527	$226K	0.0%	$58.52	0.0%	COMMON STOCK	00846U101
MAA	MID-AMERICA APARTMENT COMM	1,930	$206K	0.0%	$54.72	+43.7%	REIT	59522J103
NRG	NRG ENERGY INC	7,999	$205K	0.0%	$19.55	0.0%	COMMON STOCK	629377508
LNC	LINCOLN NATIONAL CORP	2,775	$204K	0.0%	$47.92	+4.2%	COMMON STOCK	534187109
UNM	UNUM GROUP	3,981	$204K	0.0%	$46.83	+4.2%	COMMON STOCK	91529Y106
PYPL	PAYPAL HOLDINGS INC	3,191	$204K	0.0%	$49.03	+21.9%	COMMON STOCK	70450Y103
BWA	BORGWARNER INC	3,989	$204K	0.0%	$31.73	+13.0%	COMMON STOCK	099724106
ALGN	ALIGN TECHNOLOGY INC	1,089	$203K	0.0%	$135.62	+26.2%	COMMON STOCK	016255101
ZION	ZIONS BANCORPORATION	4,310	$203K	0.0%	$43.33	+2.7%	COMMON STOCK	989701107
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,817	$202K	0.0%	$89.63	0.0%	COMMON STOCK	445658107
ADI	ANALOG DEVICES INC	2,341	$202K	0.0%	$66.43	+3.7%	COMMON STOCK	032654105
MET	METLIFE INC	3,881	$202K	0.0%	$34.63	+5.8%	COMMON STOCK	59156R108
EA	ELECTRONIC ARTS INC	1,709	$202K	0.0%	$100.14	+12.5%	COMMON STOCK	285512109
PNC	PNC FINANCIAL SERVICES GROUP	1,500	$202K	0.0%	$90.33	+7.0%	COMMON STOCK	693475105
SWKS	SKYWORKS SOLUTIONS INC	1,969	$201K	0.0%	$85.04	+1.5%	COMMON STOCK	83088M102
CDNS	CADENCE DESIGN SYS INC	5,090	$201K	0.0%	$36.84	0.0%	COMMON STOCK	127387108
CMA	COMERICA INC	2,638	$201K	0.0%	$48.24	+3.4%	COMMON STOCK	200340107
RF	REGIONS FINANCIAL CORP	13,186	$201K	0.0%	$10.56	-1.3%	COMMON STOCK	7591EP100
PGR	PROGRESSIVE CORP	4,160	$201K	0.0%	$36.13	0.0%	COMMON STOCK	743315103
VRTX	VERTEX PHARMACEUTICALS INC	1,324	$201K	0.0%	$120.38	+25.0%	COMMON STOCK	92532F100
IT	GARTNER INC	1,615	$201K	0.0%	$123.59	0.0%	COMMON STOCK	366651107
FTV	FORTIVE CORP	2,839	$201K	0.0%	$40.21	0.0%	COMMON STOCK	34959J108
MAR	MARRIOTT INTERNATIONAL -CL A	1,822	$201K	0.0%	$92.93	+3.3%	COMMON STOCK	571903202
MTB	M & T BANK CORP	1,248	$201K	0.0%	$124.95	-2.0%	COMMON STOCK	55261F104
—	ETRADE FINANCIAL CORP	4,590	$200K	0.0%	$38.02	—	COMMON STOCK	269246401
—	TOTAL SYSTEM SERVICES INC	3,056	$200K	0.0%	$65.45	—	COMMON STOCK	891906109
EMN	EASTMAN CHEMICAL CO	2,213	$200K	0.0%	$64.09	0.0%	COMMON STOCK	277432100
—	RED HAT INC	1,808	$200K	0.0%	$110.62	—	COMMON STOCK	756577102
CFG	CITIZENS FINANCIAL GROUP	5,285	$200K	0.0%	$25.75	-3.2%	COMMON STOCK	174610105
CSX	CSX CORP	3,691	$200K	0.0%	$13.50	+13.5%	COMMON STOCK	126408103
AME	AMETEK INC	3,034	$200K	0.0%	$59.75	0.0%	COMMON STOCK	031100100
KEY	KEYCORP	10,629	$200K	0.0%	$12.48	-0.1%	COMMON STOCK	493267108
AMD	ADVANCED MICRO DEVICES	15,584	$199K	0.0%	$12.22	+6.7%	COMMON STOCK	007903107
HBAN	HUNTINGTON BANCSHARES INC	14,196	$198K	0.0%	$8.89	+2.2%	COMMON STOCK	446150104
—	TWO HARBORS INVESTMENT CORP	10,507	$106K	0.0%	$9.42	—	REIT	90187B101
—	MFA FINANCIAL INC	11,821	$104K	0.0%	$7.45	—	REIT	55272X102
—	TAHOE RESOURCES INC	11,732	$62,000	0.0%	$9.06	—	COMMON STOCK	873868103
FLL	FULL HOUSE RESORTS INC	16,239	$45,000	0.0%	$2.17	+19.1%	COMMON STOCK	359678109