Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	306,000	$39.25M	4.8%	$104.78	+17.7%	CL A	30303M102
AAPL	APPLE INC	252,907	$28.59M	3.5%	$22.55	+7.5%	COM	037833100
—	BLACKROCK INC	69,675	$25.25M	3.1%	$340.57	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	245,928	$24.99M	3.1%	$100.10	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	278,800	$24.59M	3.0%	$68.25	+8.6%	COM	053015103
GD	GENERAL DYNAMICS CORP	142,000	$22.03M	2.7%	$106.81	+13.9%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	74,900	$21.14M	2.6%	$262.72	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	215,600	$21.03M	2.6%	$61.97	+22.5%	COM	907818108
BA	BOEING CO	148,325	$19.54M	2.4%	$111.87	+8.0%	COM	097023105
CVS	CVS HEALTH CORP	213,000	$18.95M	2.3%	$72.40	-2.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	269,862	$17.97M	2.2%	$44.86	+13.4%	COM	46625H100
SBUX	STARBUCKS CORP	330,000	$17.87M	2.2%	$47.41	-3.3%	COM	855244109
CRM	SALESFORCE COM INC	240,400	$17.15M	2.1%	$68.04	+13.3%	COM	79466L302
XOM	EXXON MOBIL CORP	195,106	$17.03M	2.1%	$51.96	+12.6%	COM	30231G102
HCA	HCA HOLDINGS INC	223,400	$16.9M	2.1%	$64.91	+9.7%	COM	40412C101
CMCSA	COMCAST CORP NEW	250,000	$16.59M	2.0%	$22.75	+17.0%	CL A	20030N101
PFE	PFIZER INC	477,740	$16.18M	2.0%	$18.87	+18.0%	COM	717081103
HON	HONEYWELL INTL INC	134,225	$15.65M	1.9%	$76.33	+12.7%	COM	438516106
HD	HOME DEPOT INC	120,000	$15.44M	1.9%	$99.57	+6.8%	COM	437076102
GOOGL	ALPHABET INC	19,164	$15.41M	1.9%	$36.54	+6.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,775	$15.37M	1.9%	$35.55	+6.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	128,475	$14.82M	1.8%	$93.96	+0.6%	COM	580135101
PEP	PEPSICO INC	129,391	$14.07M	1.7%	$73.27	+10.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	254,300	$13.22M	1.6%	$30.04	+9.5%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	184,863	$13.04M	1.6%	$68.69	—	COM	30219G108
KO	COCA COLA CO	299,700	$12.68M	1.6%	$32.01	+1.7%	COM	191216100
TEVA	TEVA PHARMACEUTICAL INDS LTD	275,022	$12.65M	1.6%	$53.51	—	ADR	881624209
FDX	FEDEX CORP	69,137	$12.08M	1.5%	$119.20	+18.2%	COM	31428X106
CSCO	CISCO SYS INC	378,097	$11.99M	1.5%	$18.95	+21.7%	COM	17275R102
ORCL	ORACLE CORP	302,650	$11.89M	1.5%	$31.95	+10.9%	COM	68389X105
AFL	AFLAC INC	158,500	$11.39M	1.4%	$23.58	+24.0%	COM	001055102
MSFT	MICROSOFT CORP	192,059	$11.06M	1.4%	$48.38	+4.0%	COM	594918104
MDLZ	MONDELEZ INTL INC	249,700	$10.96M	1.4%	$32.41	+8.7%	CL A	609207105
LLY	LILLY ELI & CO	130,350	$10.46M	1.3%	$63.98	+7.2%	COM	532457108
SLB	SCHLUMBERGER LTD	130,637	$10.27M	1.3%	$53.45	+13.5%	COM	806857108
CVX	CHEVRON CORP NEW	97,397	$10.02M	1.2%	$68.19	+0.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	60,000	$9.544M	1.2%	$130.26	+15.2%	COM	883556102
AMZN	AMAZON COM INC	11,285	$9.449M	1.2%	$28.38	+34.9%	COM	023135106
KHC	KRAFT HEINZ CO	104,066	$9.315M	1.1%	$48.31	+20.1%	COM	500754106
SPY	SPDR S&P 500 ETF TR	30,900	$6.684M	0.8%	$205.52	—	TR UNIT	78462F103
T	AT&T INC	158,000	$6.416M	0.8%	$16.09	+1.3%	COM	00206R102
WMT	WAL-MART STORES INC	86,900	$6.267M	0.8%	$18.31	+12.5%	COM	931142103
F	FORD MTR CO DEL	475,000	$5.733M	0.7%	$7.45	+3.1%	COM PAR $0.01	345370860
OXY	OCCIDENTAL PETE CORP DEL	78,200	$5.702M	0.7%	$50.37	+13.9%	COM	674599105
DXJ	WISDOMTREE TR	130,000	$5.578M	0.7%	$43.71	—	JAPN HEDGE EQT	97717W851
—	HESS CORP	99,000	$5.308M	0.7%	$52.65	—	COM	42809H107
EFA	ISHARES TR	89,000	$5.263M	0.6%	$57.16	—	MSCI EAFE ETF	464287465
—	SHIRE PLC	22,095	$4.283M	0.5%	$187.01	—	SPONSORED ADR	82481R106
MPC	MARATHON PETE CORP	71,062	$2.884M	0.4%	$27.88	+8.8%	COM	56585A102
BAX	BAXTER INTL INC	60,000	$2.856M	0.4%	$32.47	+24.5%	COM	071813109
MKL	MARKEL CORP	2,442	$2.268M	0.3%	$859.54	+8.5%	COM	570535104
DIA	SPDR DOW JONES INDL AVRG ETF	12,000	$2.193M	0.3%	$176.64	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	30,000	$2.118M	0.3%	$61.89	—	SBI INT-ENERGY	81369Y506
—	ANSYS INC	19,618	$1.817M	0.2%	$89.65	—	COM	03662Q105
TFX	TELEFLEX INC	9,724	$1.634M	0.2%	$131.38	+29.0%	COM	879369106
XRAY	DENTSPLY SIRONA INC	27,300	$1.622M	0.2%	$58.93	+4.3%	COM	24906P109
SBH	SALLY BEAUTY HLDGS INC	59,975	$1.54M	0.2%	$29.68	-5.6%	COM	79546E104
CDW	CDW CORP	33,405	$1.528M	0.2%	$35.35	+11.0%	COM	12514G108
SEIC	SEI INVESTMENTS CO	33,047	$1.507M	0.2%	$36.26	+14.9%	COM	784117103
AYI	ACUITY BRANDS INC	5,536	$1.465M	0.2%	$199.80	+29.1%	COM	00508Y102
IEX	IDEX CORP	14,880	$1.392M	0.2%	$66.25	+21.4%	COM	45167R104
FICO	FAIR ISAAC CORP	11,139	$1.388M	0.2%	$94.85	+31.5%	COM	303250104
BIO	BIO RAD LABS INC	7,870	$1.289M	0.2%	$131.28	+15.6%	CL A	090572207
AMG	AFFILIATED MANAGERS GROUP	8,841	$1.279M	0.2%	$135.79	+2.1%	COM	008252108
BLKB	BLACKBAUD INC	19,024	$1.262M	0.2%	$57.03	+16.1%	COM	09227Q100
CSL	CARLISLE COS INC	12,126	$1.244M	0.2%	$77.82	+19.1%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,114	$1.227M	0.2%	$26.20	—	SPONSORED ADR	874039100
MORN	MORNINGSTAR INC	15,189	$1.204M	0.1%	$79.71	+3.1%	COM	617700109
JKHY	HENRY JACK & ASSOC INC	13,959	$1.194M	0.1%	$71.28	+10.0%	COM	426281101
IDXX	IDEXX LABS INC	10,553	$1.19M	0.1%	$72.01	+46.4%	COM	45168D104
NVS	NOVARTIS A G	14,572	$1.151M	0.1%	$74.16	—	SPONSORED ADR	66987V109
JBHT	HUNT J B TRANS SVCS INC	14,064	$1.141M	0.1%	$69.06	+8.4%	COM	445658107
ARMK	ARAMARK	29,890	$1.137M	0.1%	$20.53	+14.7%	COM	03852U106
WRB	BERKLEY W R CORP	19,613	$1.133M	0.1%	$13.01	+6.5%	COM	084423102
BTI	BRITISH AMERN TOB PLC	8,815	$1.125M	0.1%	$116.91	—	SPONSORED ADR	110448107
—	CLARCOR INC	16,808	$1.093M	0.1%	$57.79	—	COM	179895107
CHD	CHURCH & DWIGHT INC	22,204	$1.064M	0.1%	$41.04	+6.5%	COM	171340102
—	HSBC HLDGS PLC	40,000	$1.026M	0.1%	$25.61	—	ADR A 1/40PF A	404280604
ATR	APTARGROUP INC	13,003	$1.007M	0.1%	$64.16	+7.5%	COM	038336103
KEX	KIRBY CORP	16,175	$1.005M	0.1%	$54.54	+5.2%	COM	497266106
—	GENERAL ELECTRIC CO	33,314	$987K	0.1%	$31.79	—	COM	369604103
WEX	WEX INC	8,875	$959K	0.1%	$81.27	+20.5%	COM	96208T104
BR	BROADRIDGE FINL SOLUTIONS IN	13,872	$940K	0.1%	$46.98	+23.8%	COM	11133T103
COLM	COLUMBIA SPORTSWEAR CO	16,266	$923K	0.1%	$49.21	+3.3%	COM	198516106
FDS	FACTSET RESH SYS INC	5,633	$913K	0.1%	$134.62	+16.2%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	2,147	$901K	0.1%	$321.80	+23.4%	COM	592688105
MANH	MANHATTAN ASSOCS INC	15,567	$897K	0.1%	$55.63	+8.3%	COM	562750109
—	VANTIV INC	15,643	$880K	0.1%	$53.88	—	CL A	92210H105
DVY	ISHARES TR	10,000	$857K	0.1%	$81.67	—	SELECT DIVID ETF	464287168
FRCB	FIRST REP BK SAN FRANCISCO C	11,082	$855K	0.1%	$60.95	+15.3%	COM	33616C100
RELX	RELX PLC	44,513	$853K	0.1%	$18.78	—	SPONSORED ADR	759530108
—	VARIAN MED SYS INC	8,448	$841K	0.1%	$80.02	—	COM	92220P105
CPRT	COPART INC	15,366	$823K	0.1%	$4.62	+38.1%	COM	217204106
SAP	SAP SE	8,730	$798K	0.1%	$83.86	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	15,851	$794K	0.1%	$48.53	—	SPONS ADR A	780259206
HSIC	SCHEIN HENRY INC	4,837	$788K	0.1%	$62.44	+6.3%	COM	806407102
MTN	VAIL RESORTS INC	4,940	$775K	0.1%	$125.20	+21.7%	COM	91879Q109
LSTR	LANDSTAR SYS INC	11,357	$773K	0.1%	$64.61	—	COM	515098101
IT	GARTNER INC	8,722	$771K	0.1%	$86.09	+9.0%	COM	366651107
EFX	EQUIFAX INC	5,725	$770K	0.1%	$95.83	+26.8%	COM	294429105
DCI	DONALDSON INC	19,803	$739K	0.1%	$25.02	+25.3%	COM	257651109
SFM	SPROUTS FMRS MKT INC	34,860	$720K	0.1%	$25.45	-12.9%	COM	85208M102
—	FLIR SYS INC	22,428	$705K	0.1%	$32.95	—	COM	302445101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,258	$691K	0.1%	$124.77	—	SPONSORED ADR	03524A108
GGG	GRACO INC	9,266	$686K	0.1%	$21.90	+1.1%	COM	384109104
RPM	RPM INTL INC	12,485	$671K	0.1%	$41.42	+28.1%	COM	749685103
TRU	TRANSUNION	19,305	$666K	0.1%	$32.31	0.0%	COM	89400J107
—	UMPQUA HLDGS CORP	43,941	$661K	0.1%	$15.86	—	COM	904214103
—	CHINA MOBILE LIMITED	10,514	$647K	0.1%	$55.67	—	SPONSORED ADR	16941M109
JLL	JONES LANG LASALLE INC	5,446	$620K	0.1%	$115.71	-5.5%	COM	48020Q107
BIDU	BAIDU INC	3,313	$603K	0.1%	$190.88	—	SPON ADR REP A	056752108
GPN	GLOBAL PMTS INC	7,675	$589K	0.1%	$56.36	+27.1%	COM	37940X102
BURL	BURLINGTON STORES INC	6,908	$560K	0.1%	$53.63	+44.2%	COM	122017106
SNN	SMITH & NEPHEW PLC	16,987	$557K	0.1%	$33.09	—	SPDN ADR NEW	83175M205
CNI	CANADIAN NATL RY CO	8,447	$552K	0.1%	$50.01	+6.3%	COM	136375102
—	SERVICEMASTER GLOBAL HLDGS I	16,179	$545K	0.1%	$37.68	—	COM	81761R109
ULTA	ULTA SALON COSMETCS & FRAG I	2,258	$537K	0.1%	$174.23	+45.0%	COM	90384S303
PUK	PRUDENTIAL PLC	14,849	$530K	0.1%	$37.02	—	ADR	74435K204
ERIC	ERICSSON	73,367	$529K	0.1%	$9.62	—	ADR B SEK 10	294821608
WABC	WESTAMERICA BANCORPORATION	10,394	$529K	0.1%	$33.33	+8.8%	COM	957090103
ABEV	AMBEV SA	83,823	$510K	0.1%	$5.75	—	SPONSORED ADR	02319V103
—	FLEETMATICS GROUP PLC	8,127	$487K	0.1%	$40.71	—	COM	G35569105
—	FOREST CITY RLTY TR INC	21,063	$487K	0.1%	$21.09	—	COM CL A	345605109
TECH	BIO TECHNE CORP	4,408	$483K	0.1%	$20.69	+25.4%	COM	09073M104
TV	GRUPO TELEVISA SA	18,559	$477K	0.1%	$27.24	—	SPON ADR REP ORD	40049J206
—	POWERSHARES QQQ TRUST	4,000	$475K	0.1%	$109.20	—	UNIT SER 1	73935A104
WTM	WHITE MTNS INS GROUP LTD	571	$474K	0.1%	$748.05	+10.2%	COM	G9618E107
PFGC	PERFORMANCE FOOD GROUP CO	19,067	$473K	0.1%	$25.55	+2.1%	COM	71377A103
INTC	INTEL CORP	12,500	$472K	0.1%	$24.39	+17.3%	COM	458140100
EWBC	EAST WEST BANCORP INC	12,553	$461K	0.1%	$25.98	+9.1%	COM	27579R104
FMX	FOMENTO ECONOMICO MEXICANO S	4,997	$460K	0.1%	$95.44	—	SPON ADR UNITS	344419106
PAYC	PAYCOM SOFTWARE INC	8,972	$450K	0.1%	$30.59	+56.5%	COM	70432V102
—	PINNACLE FINL PARTNERS INC	8,244	$446K	0.1%	$49.06	—	COM	72346Q104
—	UNIVAR INC	20,051	$438K	0.1%	$21.85	—	COM	91336L107
OC	OWENS CORNING NEW	8,171	$436K	0.1%	$44.42	+20.9%	COM	690742101
—	MFA FINL INC	58,278	$436K	0.1%	$6.85	—	COM	55272X102
—	GROUPE CGI INC	9,148	$436K	0.1%	$47.78	—	CL A SUB VTG	39945C109
—	NEVRO CORP	4,145	$433K	0.1%	$73.76	—	COM	64157F103
VOD	VODAFONE GROUP PLC NEW	14,700	$429K	0.1%	$29.15	—	SPNSR ADR	92857W308
GILD	GILEAD SCIENCES INC	5,354	$424K	0.1%	$61.31	-5.8%	COM	375558103
CNK	CINEMARK HOLDINGS INC	11,010	$421K	0.1%	$27.17	+21.2%	COM	17243V102
WPP	WPP PLC NEW	3,576	$421K	0.1%	$116.43	—	ADR	92937A102
MRK	MERCK & CO INC	6,600	$412K	0.1%	$36.03	+21.4%	COM	58933Y105
SBNY	SIGNATURE BK NEW YORK N Y	3,455	$409K	0.1%	$136.12	—	COM	82669G104
—	LABORATORY CORP AMER HLDGS	2,972	$409K	0.1%	$117.13	—	COM NEW	50540R409
—	BROADCOM LTD	2,352	$406K	0.1%	$154.50	—	SHS	Y09827109
FTNT	FORTINET INC	10,854	$401K	0.0%	$5.52	+26.6%	COM	34959E109
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,446	$400K	0.0%	$38.87	+0.8%	COM	55405Y100
BHP	BHP BILLITON LTD	11,533	$400K	0.0%	$26.80	—	SPONSORED ADR	088606108
SRE	SEMPRA ENERGY	3,728	$400K	0.0%	$35.23	+14.5%	COM	816851109
—	REXNORD CORP NEW	18,476	$396K	0.0%	$20.22	—	COM	76169B102
—	ST JUDE MED INC	4,900	$391K	0.0%	$55.00	—	COM	790849103
—	UNILEVER N V	8,381	$386K	0.0%	$44.68	—	N Y SHS NEW	904784709
—	UNILEVER PLC	8,048	$381K	0.0%	$45.18	—	SPON ADR NEW	904767704
INTU	INTUIT	3,460	$381K	0.0%	$89.54	+16.5%	COM	461202103
STT	STATE STR CORP	5,426	$378K	0.0%	$42.64	+16.5%	COM	857477103
HDB	HDFC BANK LTD	5,221	$375K	0.0%	$62.71	—	ADR REPS 3 SHS	40415F101
STWD	STARWOOD PPTY TR INC	16,480	$371K	0.0%	$18.93	—	COM	85571B105
—	AON PLC	3,274	$368K	0.0%	$104.45	—	SHS CL A	G0408V102
APAM	ARTISAN PARTNERS ASSET MGMT	13,466	$366K	0.0%	$11.40	-2.0%	CL A	04316A108
—	MOBILE MINI INC	12,106	$366K	0.0%	$33.02	—	COM	60740F105
—	LEVEL 3 COMMUNICATIONS INC	7,858	$364K	0.0%	$51.22	—	COM NEW	52729N308
SMFG	SUMITOMO MITSUI FINL GROUP I	53,558	$362K	0.0%	$6.01	—	SPONSORED ADR	86562M209
—	CAVIUM INC	6,183	$360K	0.0%	$61.16	—	COM	14964U108
—	NIELSEN HLDGS PLC	6,675	$358K	0.0%	$52.66	—	SHS EUR	G6518L108
—	WEST CORP	16,053	$354K	0.0%	$22.64	—	COM	952355204
—	SPIRIT AIRLS INC	8,311	$353K	0.0%	$47.98	—	COM	848577102
—	INTERPUBLIC GROUP COS INC	15,760	$352K	0.0%	$14.88	+7.8%	COM	460690100
DVN	DEVON ENERGY CORP NEW	7,917	$349K	0.0%	$16.97	+68.4%	COM	25179M103
DKS	DICKS SPORTING GOODS INC	6,095	$346K	0.0%	$30.92	+36.4%	COM	253393102
BDX	BECTON DICKINSON & CO	1,923	$346K	0.0%	$122.21	+21.5%	COM	075887109
WTFC	WINTRUST FINL CORP	6,108	$339K	0.0%	$42.84	+25.6%	COM	97650W108
CW	CURTISS WRIGHT CORP	3,722	$339K	0.0%	$66.09	+27.3%	COM	231561101
—	DU PONT E I DE NEMOURS & CO	5,060	$339K	0.0%	$63.32	—	COM	263534109
NTES	NETEASE INC	1,395	$336K	0.0%	$145.60	—	SPONSORED ADR	64110W102
ETN	EATON CORP PLC	5,086	$334K	0.0%	$44.23	+19.6%	SHS	G29183103
WFC	WELLS FARGO & CO NEW	7,531	$333K	0.0%	$37.11	-0.7%	COM	949746101
POR	PORTLAND GEN ELEC CO	7,711	$328K	0.0%	$28.54	+7.0%	COM NEW	736508847
PFG	PRINCIPAL FINL GROUP INC	6,358	$328K	0.0%	$26.59	+23.8%	COM	74251V102
SLAB	SILICON LABORATORIES INC	5,555	$327K	0.0%	$43.02	+25.5%	COM	826919102
—	SUMMIT MATLS INC	17,466	$324K	0.0%	$19.30	—	CL A	86614U100
—	COLONY CAP INC	17,710	$323K	0.0%	$17.00	—	CL A	19624R106
FLS	FLOWSERVE CORP	6,654	$321K	0.0%	$33.85	+15.9%	COM	34354P105
HSBC	HSBC HLDGS PLC	8,499	$320K	0.0%	$37.61	—	SPON ADR NEW	404280406
—	CELGENE CORP	3,033	$317K	0.0%	$98.63	—	COM	151020104
—	IHS MARKIT LTD	8,422	$316K	0.0%	$37.55	—	SHS	G47567105
COLB	COLUMBIA BKG SYS INC	9,596	$314K	0.0%	$19.19	+9.2%	COM	197236102
PHG	KONINKLIJKE PHILIPS N V	10,503	$311K	0.0%	$29.59	—	NY REG SH NEW	500472303
TLK	P T TELEKOMUNIKASI INDONESIA	4,703	$311K	0.0%	$51.06	—	SPONSORED ADR	715684106
ORANY	ORANGE	19,923	$310K	0.0%	$15.58	—	SPONSORED ADR	684060106
MS	MORGAN STANLEY	9,552	$306K	0.0%	$19.31	+18.3%	COM NEW	617446448
CCOI	COGENT COMMUNICATIONS HLDGS	8,295	$305K	0.0%	$21.23	+13.8%	COM NEW	19239V302
—	AEGON N V	79,027	$305K	0.0%	$4.40	—	NY REGISTRY SH	007924103
—	NATIONAL GRID PLC	4,289	$305K	0.0%	$71.11	—	SPON ADR NEW	636274300
AZN	ASTRAZENECA PLC	9,238	$304K	0.0%	$32.86	—	SPONSORED ADR	046353108
—	BANK OF THE OZARKS INC	7,883	$303K	0.0%	$41.97	—	COM	063904106
—	POLYONE CORP	8,911	$301K	0.0%	$30.25	—	COM	73179P106
BKU	BANKUNITED INC	9,953	$301K	0.0%	$24.79	-7.2%	COM	06652K103
FMS	FRESENIUS MED CARE AG&CO KGA	6,853	$300K	0.0%	$43.77	—	SPONSORED ADR	358029106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,190	$299K	0.0%	$5.96	—	SPONSORED ADR	05946K101
AMGN	AMGEN INC	1,790	$299K	0.0%	$110.79	+15.3%	COM	031162100
—	BUFFALO WILD WINGS INC	2,119	$298K	0.0%	$148.12	—	COM	119848109
AER	AERCAP HOLDINGS NV	7,742	$298K	0.0%	$37.14	0.0%	SHS	N00985106
MOH	MOLINA HEALTHCARE INC	5,108	$298K	0.0%	$59.38	-7.2%	COM	60855R100
—	ROYAL DUTCH SHELL PLC	5,604	$296K	0.0%	$49.23	—	SPON ADR B	780259107
—	INVESTORS BANCORP INC NEW	24,253	$291K	0.0%	$11.64	—	COM	46146L101
E	ENI S P A	10,085	$291K	0.0%	$31.66	—	SPONSORED ADR	26874R108
—	AERIE PHARMACEUTICALS INC	7,645	$289K	0.0%	$37.74	—	COM	00771V108
—	HERSHA HOSPITALITY TR	15,823	$285K	0.0%	$21.34	—	PR SHS BEN INT	427825500
—	SEMGROUP CORP	8,002	$283K	0.0%	$35.36	—	CL A	81663A105
—	BEMIS INC	5,546	$283K	0.0%	$51.78	—	COM	081437105
MMM	3M CO	1,588	$280K	0.0%	$92.76	+17.7%	COM	88579Y101
—	PRAXAIR INC	2,307	$279K	0.0%	$114.45	—	COM	74005P104
SU	SUNCOR ENERGY INC NEW	9,950	$276K	0.0%	$17.01	+14.7%	COM	867224107
—	ISHARES	22,000	$276K	0.0%	$11.41	—	MSCI JAPAN ETF	464286848
—	VALIDUS HOLDINGS LTD	5,488	$273K	0.0%	$47.19	—	COM SHS	G9319H102
SONY	SONY CORP	8,222	$273K	0.0%	$25.72	—	ADR NEW	835699307
—	AIR METHODS CORP	8,656	$273K	0.0%	$36.22	—	COM PAR $.06	009128307
—	FRONTIER COMMUNICATIONS CORP	64,958	$270K	0.0%	$5.59	—	COM	35906A108
—	ANIXTER INTL INC	4,163	$269K	0.0%	$52.11	—	COM	035290105
—	AMSURG CORP	3,996	$268K	0.0%	$74.60	—	COM	03232P405
—	TWENTY FIRST CENTY FOX INC	10,961	$265K	0.0%	$27.88	—	CL A	90130A101
—	LIFEPOINT HEALTH INC	4,467	$265K	0.0%	$69.25	—	COM	53219L109
—	EL PASO ELEC CO	5,618	$263K	0.0%	$46.77	—	COM NEW	283677854
—	CORNERSTONE ONDEMAND INC	5,686	$261K	0.0%	$38.06	—	COM	21925Y103
—	INC RESH HLDGS INC	5,856	$261K	0.0%	$44.58	—	CL A	45329R109
—	QTS RLTY TR INC	4,939	$261K	0.0%	$47.38	—	COM CL A	74736A103
NVO	NOVO-NORDISK A S	6,271	$261K	0.0%	$54.19	—	ADR	670100205
QTWO	Q2 HLDGS INC	9,091	$261K	0.0%	$21.47	+30.9%	COM	74736L109
—	NORDSTROM INC	4,904	$254K	0.0%	$38.05	—	COM	655664100
WAT	WATERS CORP	1,605	$254K	0.0%	$124.75	+24.0%	COM	941848103
BAP	CREDICORP LTD	1,655	$252K	0.0%	$85.00	+45.4%	COM	G2519Y108
UBS	UBS GROUP AG	18,377	$250K	0.0%	$16.24	-16.2%	SHS	H42097107
—	CYBERARK SOFTWARE LTD	5,045	$250K	0.0%	$49.57	—	SHS	M2682V108
—	TALLGRASS ENERGY GP LP	10,348	$249K	0.0%	$18.48	—	SHS CL A	874696107
RWT	REDWOOD TR INC	17,479	$248K	0.0%	$13.08	—	COM	758075402
CMG	CHIPOTLE MEXICAN GRILL INC	583	$247K	0.0%	$8.22	0.0%	COM	169656105
GIL	GILDAN ACTIVEWEAR INC	8,782	$245K	0.0%	$25.48	0.0%	COM	375916103
—	VWR CORP	8,606	$244K	0.0%	$28.36	—	COM	91843L103
OII	OCEANEERING INTL INC	8,783	$242K	0.0%	$31.14	-11.1%	COM	675232102
W	WAYFAIR INC	6,092	$240K	0.0%	$39.89	+1.3%	CL A	94419L101
LBTYAUSD	LIBERTY GLOBAL PLC	6,970	$238K	0.0%	$34.18	—	SHS CL A	G5480U104
INN	SUMMIT HOTEL PPTYS	17,863	$235K	0.0%	$11.97	—	COM	866082100
—	ENVISION HEALTHCARE HLDGS IN	10,538	$235K	0.0%	$20.40	—	COM	29413U103
—	DERMIRA INC	6,914	$234K	0.0%	$29.25	—	COM	24983L104
RDY	DR REDDYS LABS LTD	5,032	$234K	0.0%	$45.23	—	ADR	256135203
GLPI	GAMING & LEISURE PPTYS INC	6,815	$228K	0.0%	$34.48	—	COM	36467J108
—	PDC ENERGY INC	3,378	$227K	0.0%	$67.06	—	COM	69327R101
TXRH	TEXAS ROADHOUSE INC	5,739	$224K	0.0%	$32.96	+16.2%	COM	882681109
HAIN	HAIN CELESTIAL GROUP INC	6,209	$221K	0.0%	$37.56	+16.7%	COM	405217100
RYAAY	RYANAIR HLDGS PLC	2,944	$221K	0.0%	$69.54	—	SPONSORED ADR NE	783513203
UNFI	UNITED NAT FOODS INC	5,508	$221K	0.0%	$36.92	+24.4%	COM	911163103
DAR	DARLING INGREDIENTS INC	16,116	$218K	0.0%	$10.08	+43.1%	COM	237266101
—	INTERSECT ENT INC	13,314	$211K	0.0%	$19.00	—	COM	46071F103
SIMO	SILICON MOTION TECHNOLOGY CO	4,024	$208K	0.0%	$38.81	—	SPONSORED ADR	82706C108
CLDT	CHATHAM LODGING TR	10,784	$208K	0.0%	$21.43	—	COM	16208T102
PEB	PEBBLEBROOK HOTEL TR	7,793	$207K	0.0%	$29.07	—	COM	70509V100
VISN	COMMSCOPE HLDG CO INC	6,863	$207K	0.0%	$30.16	0.0%	COM	20337X109
—	BAKER HUGHES INC	4,056	$205K	0.0%	$50.47	—	COM	057224107
—	CHIMERA INVT CORP	12,688	$202K	0.0%	$13.59	—	COM NEW	16934Q208
—	FERRO CORP	14,260	$197K	0.0%	$11.87	—	COM	315405100
ITUB	ITAU UNIBANCO HLDG SA	17,682	$193K	0.0%	$8.73	—	SPON ADR REP PFD	465562106
—	OTONOMY INC	10,112	$184K	0.0%	$15.88	—	COM	68906L105
CVE	CENOVUS ENERGY INC	12,592	$181K	0.0%	$12.07	0.0%	COM	15135U109
LYG	LLOYDS BANKING GROUP PLC	50,997	$146K	0.0%	$3.95	—	SPONSORED ADR	539439109
AGRO	ADECOAGRO S A	12,430	$142K	0.0%	$10.80	-12.9%	COM	L00849106
IBN	ICICI BK LTD	17,601	$131K	0.0%	$7.16	—	ADR	45104G104
—	ADVANCED SEMICONDUCTOR ENGR	21,658	$128K	0.0%	$5.85	—	SPONSORED ADR	00756M404
GLDD	GREAT LAKES DREDGE & DOCK CO	25,885	$90,598	0.0%	$3.58	+13.0%	COM	390607109