MDT Small Cap Core SMA Model Portfolio Holdings -- September 30, 2018

Ticker Company Market Cap ($M) Sector Shares (Unadj) Price (Unadj) Position Value Weight (% of Capital)

POR Portland General Electric Company $4,070 Utilities 194 46 8,848 2.13 KBH KB Home $2,097 Consumer Discretionary 356 24 8,512 2.05 WWE World Wrestling Entertainment, Inc. $4,195 Consumer Discretionary 86 97 8,319 2 FIVE Five Below, Inc. $7,235 Consumer Discretionary 62 130 8,064 1.94 FIX Comfort Systems USA, Inc. $2,101 Industrials 132 56 7,445 1.79 FDEF First Defiance Financial Corp. $614 Financials 236 30 7,106 1.71 IBKC IBERIABANK Corporation $4,587 Financials 86 81 6,996 1.68 PNM PNM Resources, Inc. $3,142 Utilities 177 39 6,983 1.68 INGN Inogen, Inc. $5,212 Health Care 28 244 6,835 1.64 OLLI Ollie's Bargain Outlet Holdings, Inc. $5,992 Consumer Discretionary 70 96 6,727 1.62 NR Newpark Resources, Inc. $937 Energy 627 10 6,489 1.56 HQY Healthequity, Inc. $5,858 Health Care 68 94 6,420 1.54 RARE Ultragenyx Pharmaceutical $3,826 Health Care 84 76 6,413 1.54 CRS Carpenter Technology Corporation $2,786 Materials 108 59 6,367 1.53 MED Medifast, Inc. $2,648 Consumer Staples 28 222 6,203 1.49 HSC Harsco Corporation $2,308 Industrials 214 29 6,110 1.47 DLX Deluxe Corporation $2,712 Industrials 107 57 6,093 1.47 HAE Haemonetics Corporation $5,923 Health Care 53 115 6,073 1.46 NBHC National Bank Holdings Corporation $1,157 Financials 160 38 6,024 1.45 ASGN ASGN Incorporated $4,132 Industrials 76 79 5,999 1.44 GMED Globus Medical, Inc. $4,160 Health Care 100 57 5,676 1.36 LGND Ligand Pharmaceutical - Cl B $5,790 Health Care 20 274 5,490 1.32 VG Vonage Holdings Corporation $3,385 Communication Services 378 14 5,352 1.29 UMBF UMB Financial Corporation $3,551 Financials 74 71 5,247 1.26 FULT Fulton Financial Corporation $2,929 Financials 315 17 5,245 1.26 VSH Vishay Intertechnology, Inc. $2,689 Information Technology 257 20 5,230 1.26 PCTY Paylocity Holding Corp. $4,238 Information Technology 65 80 5,221 1.26 COUP Coupa Software, Inc. $4,509 Information Technology 66 79 5,221 1.26 DECK Deckers Outdoor Corporation $3,566 Consumer Discretionary 44 119 5,218 1.25 CACI CACI International Inc. $4,549 Information Technology 28 184 5,156 1.24 FRME First Merchants Corp $2,217 Financials 114 45 5,129 1.23 HWC Hancock Whitney Corporation $4,058 Financials 106 48 5,040 1.21 OSBC Old Second Bancorp, Inc. $460 Financials 326 15 5,037 1.21 QLYS Qualys, Inc. $3,474 Information Technology 56 89 4,990 1.2 FBNC First Bancorp $1,203 Financials 122 41 4,942 1.19 PLNT Planet Fitness, Inc. $4,764 Consumer Discretionary 90 54 4,863 1.17 WTFC Wintrust Financial Corporation $4,785 Financials 55 85 4,672 1.12 CMPR Cimpress N.V. $4,218 Industrials 34 137 4,645 1.12 KMT Kennametal Inc $3,557 Industrials 105 44 4,574 1.1 ICPT Intercept Pharmaceuticals, Inc. $3,736 Health Care 36 126 4,549 1.09 FIVN Five9, Inc. $2,546 Information Technology 104 44 4,544 1.09 ACCO Acco Brands Corporation $1,181 Industrials 399 11 4,509 1.08 PDLI PDL BioPharma, Inc. $384 Health Care 1,708 3 4,492 1.08 IMKTA Ingles Markets Incorporated $484 Consumer Staples 129 34 4,418 1.06 UVE Universal Insurance Hldgs $1,693 Financials 90 49 4,370 1.05 MSGN MSG Networks Inc. $1,574 Consumer Discretionary 166 26 4,283 1.03 NGVT Ingevity Corporation $4,284 Materials 42 102 4,279 1.03 ETSY Etsy, Inc. $6,142 Information Technology 83 51 4,265 1.03 MOH Molina Healthcare Inc. $9,184 Health Care 27 149 4,015 0.97 ICUI ICU Medical, Inc. $5,787 Health Care 14 283 3,959 0.95 CARG Cargurus Inc. $4,943 Information Technology 69 56 3,843 0.92 BLBD Blue Bird Corporation $664 Industrials 156 25 3,822 0.92 WTI W&T Offshore, Inc. $1,341 Energy 392 10 3,779 0.91 CMC Commercial Metals Company $2,401 Materials 183 21 3,755 0.9 EXTN Exterran Corporation $958 Energy 141 27 3,741 0.9 CPS Cooper-Standard Holdings Inc. $2,138 Consumer Discretionary 31 120 3,719 0.89 DGII Digi International Inc. $366 Information Technology 271 13 3,645 0.88 SPAR Spartan Motors, Inc. $519 Industrials 239 15 3,525 0.85 RNG RingCentral, Inc. $6,312 Information Technology 37 93 3,443 0.83 EFSC Enterprise Financial Services Corp $1,228 Financials 63 53 3,342 0.8 PGC Peapack-Gladstone Financial Corporation $587 Financials 107 31 3,305 0.79 CSOD Cornerstone onDemand, Inc. $3,305 Information Technology 57 57 3,235 0.78 SPXC SPX Corporation $1,434 Industrials 93 33 3,098 0.74 OAS Oasis Petroleum Inc. $4,509 Energy 216 14 3,063 0.74 SWM Schweitzer-Mauduit International, Inc. $1,178 Materials 77 38 2,950 0.71 TTMI TTM Technologies, Inc. $1,649 Information Technology 185 16 2,943 0.71 QUAD Quad/Graphics, Inc. $794 Industrials 141 21 2,938 0.71 NANO Nanometrics Inc. $906 Information Technology 77 38 2,889 0.69 HRI Herc Holdings Inc. $1,458 Industrials 56 51 2,867 0.69 NVCR Novocure Ltd $4,847 Health Care 52 52 2,725 0.66 BZH Beazer Homes USA, Inc. $354 Consumer Discretionary 252 11 2,646 0.64 HZNP Horizon Pharma plc $3,262 Health Care 135 20 2,643 0.64 THC Tenet Healthcare Corporation $2,914 Health Care 92 28 2,618 0.63 OSG Overseas Shipholding Group $266 Energy 829 3 2,611 0.63 ASRT Assertio Therapeutics, Inc. $376 Health Care 442 6 2,599 0.62 AEIS Advanced Energy Industries, Inc. $2,027 Information Technology 50 52 2,583 0.62 GRUB Grubhub Inc. $12,540 Information Technology 17 139 2,357 0.57 EXPR Express, Inc. $824 Consumer Discretionary 211 11 2,334 0.56 WDR Waddell & Reed Financial, Inc.-A $1,689 Financials 110 21 2,330 0.56 TCBI Texas Capital Bancshares Inc $4,145 Financials 28 83 2,314 0.56 LOXO Loxo Oncology, Inc. $5,198 Health Care 13 171 2,221 0.53 FTR Frontier Communications Corporation $687 Communication Services 330 6 2,142 0.52 TLRD Tailored Brands, Inc. $1,254 Consumer Discretionary 84 25 2,116 0.51 NNI Nelnet, Inc. $1,677 Financials 37 57 2,115 0.51 GORO Gold Resource Corporation $296 Materials 411 5 2,113 0.51 YELP Yelp Inc. $4,117 Information Technology 42 49 2,066 0.5 ARCH Arch Coal, Inc. $1,751 Energy 23 89 2,056 0.49 WTW Weight Watchers International, Inc. $4,796 Consumer Discretionary 27 72 1,944 0.47 MKSI MKS Instruments, Inc. $4,391 Information Technology 24 80 1,924 0.46 CCMP Cabot Microelectronics Corporation $2,635 Information Technology 17 103 1,754 0.42 TCBK TriCo Bancshares $1,174 Financials 39 39 1,506 0.36 BTU Peabody Energy Corp. $4,337 Energy 42 36 1,497 0.36 DF Dean Foods Company $649 Consumer Staples 200 7 1,420 0.34 NJR New Jersey Resources Corp. $4,070 Utilities 28 46 1,291 0.31 LBY Libbey Inc. $194 Consumer Discretionary 133 9 1,164 0.28 ECPG Encore Capital Group, Inc. $1,106 Financials 30 36 1,076 0.26 PLPC Preformed Line Products Company $354 Industrials 14 70 984 0.24 NVAX Novavax, Inc. $718 Health Care 490 2 921 0.22 NEWR New Relic, Inc. $5,325 Information Technology 9 94 848 0.2 SHLD Sears Holdings Corporation $105 Consumer Discretionary 627 1 607 0.15 WLBA Westmoreland Coal Company $2 Energy 383 0 48 0.01

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