Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	7,593,640	$952M	2.9%	$18.00	+58.6%	COM	037833100
XOM	EXXON MOBIL CORP COM	10,157,111	$845M	2.6%	$55.29	-1.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	11,251,329	$762M	2.3%	$36.53	+34.5%	COM	46625H100
—	GENERAL ELECTRIC CO COM	27,372,400	$727M	2.2%	$24.80	—	COM	369604103
DIS	DISNEY WALT CO COM DISNEY	5,845,210	$667M	2.0%	$56.11	+78.2%	COM	254687106
—	GOOGLE INC CL C	1,176,347	$612M	1.9%	$571.27	—	COM	38259P706
—	UNITED TECHNOLOGIES CORP COM	5,044,638	$560M	1.7%	$99.03	—	COM	913017109
ORCL	ORACLE CORP COM	13,397,146	$540M	1.6%	$32.38	+14.3%	COM	68389X105
MSFT	MICROSOFT CORP COM	10,759,644	$475M	1.5%	$31.06	+26.5%	COM	594918104
NKE	NIKE INC CL B	4,348,258	$470M	1.4%	$29.59	+51.4%	COM	654106103
WFC	WELLS FARGO & CO NEW COM	8,211,990	$462M	1.4%	$31.22	+32.5%	COM	949746101
INTC	INTEL CORP COM	15,033,279	$457M	1.4%	$19.93	+25.9%	COM	458140100
MRK	MERCK & CO INC NEW COM	8,026,606	$457M	1.4%	$30.73	+30.9%	COM	58933Y105
QCOM	QUALCOMM INC COM	6,787,080	$425M	1.3%	$48.47	+3.8%	COM	747525103
CVS	CVS HEALTH CORP COM	3,845,654	$404M	1.2%	$45.52	+65.3%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL COM	5,155,449	$401M	1.2%	$59.13	-3.8%	COM	674599105
META	FACEBOOK INC CL A	4,608,666	$395M	1.2%	$43.74	+85.4%	COM	30303M102
HD	HOME DEPOT INC COM	3,474,716	$386M	1.2%	$57.85	+50.5%	COM	437076102
MDT	MEDTRONIC PLC SHS	5,080,988	$377M	1.1%	$58.10	+1.2%	COM	G5960L103
—	MONSANTO CO NEW COM	3,138,603	$335M	1.0%	$108.52	—	COM	61166W101
AMZN	AMAZON COM INC COM	760,169	$330M	1.0%	$14.60	+43.2%	COM	023135106
GILD	GILEAD SCIENCES INC COM	2,626,900	$308M	0.9%	$36.94	+105.7%	COM	375558103
NEE	NEXTERA ENERGY INC COM	3,128,065	$307M	0.9%	$14.85	+29.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	6,558,166	$306M	0.9%	$26.64	+6.3%	COM	92343V104
DVN	DEVON ENERGY CORP NEW COM	5,007,926	$298M	0.9%	$47.01	-5.9%	COM	25179M103
LLY	LILLY ELI & CO COM	3,474,927	$290M	0.9%	$49.37	+28.0%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	4,879,924	$288M	0.9%	$51.56	—	COM	881624209
C	CITIGROUP INC COM NEW	5,026,120	$278M	0.8%	$35.79	+13.3%	COM	172967424
GS	GOLDMAN SACHS GROUP INC COM	1,322,118	$276M	0.8%	$142.03	+15.9%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW COM	1,579,573	$273M	0.8%	$92.70	+16.6%	COM	828806109
MO	ALTRIA GROUP INC COM	5,579,183	$273M	0.8%	$19.75	+27.9%	COM	02209S103
SRE	SEMPRA ENERGY COM	2,633,134	$261M	0.8%	$28.54	+32.6%	COM	816851109
ABBV	ABBVIE INC COM	3,550,527	$239M	0.7%	$32.80	+29.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON COM	2,433,995	$237M	0.7%	$60.50	+23.1%	COM	478160104
—	REYNOLDS AMERICAN INC COM	3,121,669	$233M	0.7%	$57.39	—	COM	761713106
—	CELGENE CORP COM	2,001,489	$232M	0.7%	$102.99	—	COM	151020104
AMGN	AMGEN INC COM	1,457,917	$224M	0.7%	$77.54	+51.7%	COM	031162100
—	ANADARKO PETE CORP COM	2,785,701	$217M	0.7%	$86.51	—	COM	032511107
SBUX	STARBUCKS CORP COM	4,054,573	$217M	0.7%	$32.55	+25.7%	COM	855244109
AXP	AMERICAN EXPRESS CO COM	2,699,642	$210M	0.6%	$60.56	+12.4%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO COM	3,143,303	$209M	0.6%	$34.47	+33.5%	COM	110122108
BIIB	BIOGEN INC COM	516,534	$209M	0.6%	$305.96	+31.2%	COM	09062X103
GIS	GENERAL MLS INC COM	3,743,399	$209M	0.6%	$36.77	+5.5%	COM	370334104
V	VISA INC COM CL A	3,061,749	$206M	0.6%	$57.01	+10.4%	COM	92826C839
MDLZ	MONDELEZ INTL INC CL A	4,976,202	$205M	0.6%	$24.15	+27.8%	COM	609207105
PEP	PEPSICO INC COM	2,166,944	$202M	0.6%	$56.73	+22.2%	COM	713448108
AFL	AFLAC INC COM	3,218,055	$200M	0.6%	$21.42	+15.0%	COM	001055102
PNC	PNC FINL SVCS GROUP INC COM	2,053,457	$196M	0.6%	$47.34	+43.0%	COM	693475105
TJX	TJX COS INC NEW COM	2,928,973	$194M	0.6%	$22.49	+27.5%	COM	872540109
ABT	ABBOTT LABS COM	3,930,910	$193M	0.6%	$29.80	+32.0%	COM	002824100
GLW	CORNING INC COM	9,765,012	$193M	0.6%	$12.11	+33.1%	COM	219350105
PRGO	PERRIGO CO PLC SHS	1,035,672	$191M	0.6%	$154.06	+23.7%	COM	G97822103
BA	BOEING CO COM	1,373,877	$191M	0.6%	$81.92	+57.3%	COM	097023105
EMR	EMERSON ELEC CO COM	3,337,571	$185M	0.6%	$43.20	+2.4%	COM	291011104
—	GOOGLE INC CL A	339,930	$184M	0.6%	$866.77	—	COM	38259P508
NXPI	NXP SEMICONDUCTORS N V COM	1,849,609	$182M	0.6%	$40.88	+122.9%	COM	N6596X109
BAC	BANK AMER CORP COM	10,669,863	$182M	0.6%	$11.10	+18.3%	COM	060505104
PSX	PHILLIPS 66 COM	2,239,099	$180M	0.6%	$43.44	+23.6%	COM	718546104
—	CBS CORP NEW CL B	3,212,230	$178M	0.5%	$57.18	—	COM	124857202
PSA	PUBLIC STORAGE COM	964,417	$178M	0.5%	$110.08	+14.7%	COM	74460D109
—	XL GROUP PLC SHS	4,714,614	$175M	0.5%	$34.48	—	COM	G98290102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,787,186	$174M	0.5%	$44.68	+14.5%	COM	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,243,467	$169M	0.5%	$111.29	+28.2%	COM	084670702
STZ	CONSTELLATION BRANDS INC CL A	1,448,360	$168M	0.5%	$69.89	+44.9%	COM	21036P108
SLB	SCHLUMBERGER LTD COM	1,884,762	$162M	0.5%	$57.08	+17.0%	COM	806857108
—	DISCOVER FINL SVCS COM	2,745,666	$158M	0.5%	$50.19	—	COM	254709108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,621,770	$157M	0.5%	$64.13	+25.8%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	1,129,542	$153M	0.5%	$88.51	+35.8%	COM	22160K105
CMCSA	COMCAST CORP NEW CL A	2,480,497	$149M	0.5%	$15.91	+44.5%	COM	20030N101
MMM	3M CO COM	962,591	$149M	0.5%	$62.19	+52.5%	COM	88579Y101
DHR	DANAHER CORP DEL COM	1,705,197	$146M	0.4%	$29.17	+19.5%	COM	235851102
PCG	PG&E CORP COM	2,953,958	$145M	0.4%	$41.14	+15.2%	COM	69331C108
—	PRAXAIR INC COM	1,209,230	$145M	0.4%	$119.23	—	COM	74005P104
DE	DEERE & CO COM	1,488,863	$144M	0.4%	$68.82	+9.5%	COM	244199105
KO	COCA COLA CO COM	3,332,890	$131M	0.4%	$27.91	+4.1%	COM	191216100
PPG	PPG INDS INC COM	1,123,838	$129M	0.4%	$86.17	+9.6%	COM	693506107
SYK	STRYKER CORP COM	1,317,877	$126M	0.4%	$59.92	+39.8%	COM	863667101
PG	PROCTER & GAMBLE CO COM	1,570,624	$123M	0.4%	$56.01	+7.1%	COM	742718109
PFE	PFIZER INC COM	3,539,687	$119M	0.4%	$17.83	+16.5%	COM	717081103
MCD	MCDONALDS CORP COM	1,238,641	$118M	0.4%	$71.80	+3.3%	COM	580135101
DG	DOLLAR GEN CORP NEW COM	1,493,191	$116M	0.4%	$62.52	+5.3%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC COM	877,263	$114M	0.3%	$85.33	+48.0%	COM	883556102
—	ACE LTD SHS	1,115,449	$113M	0.3%	$95.46	—	COM	H0023R105
SCHW	SCHWAB CHARLES CORP NEW COM	3,429,028	$112M	0.3%	$19.38	+43.2%	COM	808513105
KEY	KEYCORP NEW COM	7,394,842	$111M	0.3%	$8.37	+15.2%	COM	493267108
CL	COLGATE PALMOLIVE CO COM	1,661,575	$109M	0.3%	$45.21	+17.2%	COM	194162103
—	E M C CORP MASS COM	4,063,082	$107M	0.3%	$24.18	—	COM	268648102
ITW	ILLINOIS TOOL WKS INC COM	1,163,461	$107M	0.3%	$49.85	+48.4%	COM	452308109
RF	REGIONS FINL CORP NEW COM	10,180,637	$105M	0.3%	$6.01	+15.3%	COM	7591EP100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	513	$105M	0.3%	$165303.58	+29.8%	COM	084670108
CVX	CHEVRON CORP NEW COM	1,080,237	$104M	0.3%	$71.24	-6.7%	COM	166764100
MS	MORGAN STANLEY COM NEW	2,665,110	$103M	0.3%	$17.33	+63.8%	COM	617446448
EQR	EQUITY RESIDENTIAL SH BEN INT	1,457,742	$102M	0.3%	$37.89	+14.4%	COM	29476L107
IVZ	INVESCO LTD SHS	2,713,331	$102M	0.3%	$23.95	+4.0%	COM	G491BT108
WMT	WAL-MART STORES INC COM	1,429,415	$101M	0.3%	$20.08	+4.0%	COM	931142103
AMG	AFFILIATED MANAGERS GROUP COM	457,753	$100M	0.3%	$192.82	+11.6%	COM	008252108
NVO	NOVO-NORDISK A S ADR	1,760,787	$96.42M	0.3%	$69.09	—	ADR	670100205
USB	US BANCORP DEL COM NEW	2,193,857	$95.21M	0.3%	$22.41	+33.4%	COM	902973304
UPS	UNITED PARCEL SERVICE INC CL B	976,915	$94.67M	0.3%	$61.39	+10.3%	COM	911312106
UNP	UNION PAC CORP COM	971,719	$92.67M	0.3%	$64.30	+27.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS COM	547,238	$89.01M	0.3%	$118.46	-13.1%	COM	459200101
—	ISHARES MSCI JAPAN ETF	6,873,687	$88.05M	0.3%	$12.79	—	COM	464286848
KR	KROGER CO COM	1,212,622	$87.93M	0.3%	$21.16	+39.5%	COM	501044101
ECL	ECOLAB INC COM	765,291	$86.53M	0.3%	$74.46	+37.3%	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	832,125	$86.14M	0.3%	$33.34	+68.4%	COM	N53745100
LYV	LIVE NATION ENTERTAINMENT IN COM	3,049,258	$83.82M	0.3%	$23.01	+18.7%	COM	538034109
CAT	CATERPILLAR INC DEL COM	986,677	$83.69M	0.3%	$67.73	-2.8%	COM	149123101
EBAY	EBAY INC COM	1,383,489	$83.34M	0.3%	$20.24	+9.7%	COM	278642103
MAR	MARRIOTT INTL INC NEW CL A	1,103,853	$82.12M	0.3%	$38.55	+84.7%	COM	571903202
—	TWITTER INC COM	2,147,604	$77.79M	0.2%	$48.15	—	COM	90184L102
—	COMCAST CORP NEW CL A SPL	1,293,966	$77.56M	0.2%	$39.67	—	COM	20030N200
—	PRICELINE GRP INC COM NEW	63,817	$73.48M	0.2%	$1064.51	—	COM	741503403
—	EATON VANCE CORP COM NON VTG	1,876,085	$73.41M	0.2%	$37.92	—	COM	278265103
STT	STATE STR CORP COM	950,345	$73.18M	0.2%	$44.83	+28.6%	COM	857477103
—	HUBBELL INC CL B	666,337	$72.15M	0.2%	$108.26	—	COM	443510201
—	CERNER CORP COM	1,013,448	$69.99M	0.2%	$55.56	—	COM	156782104
TXN	TEXAS INSTRS INC COM	1,327,625	$68.39M	0.2%	$28.32	+45.7%	COM	882508104
NUE	NUCOR CORP COM	1,531,752	$67.5M	0.2%	$36.31	+2.5%	COM	670346105
CSCO	CISCO SYS INC COM	2,365,589	$64.96M	0.2%	$15.83	+30.3%	COM	17275R102
—	ALERE INC PERP PFD CONV SE	176,279	$62.95M	0.2%	$256.30	—	PFD	01449J204
ROP	ROPER TECHNOLOGIES INC COM	362,545	$62.52M	0.2%	$139.11	+16.7%	COM	776696106
—	PINNACLE FOODS INC DEL COM	1,363,421	$62.09M	0.2%	$35.80	—	COM	72348P104
SFM	SPROUTS FMRS MKT INC COM	2,267,661	$61.18M	0.2%	$32.00	-4.0%	COM	85208M102
—	AMSURG CORP COM	844,356	$59.06M	0.2%	$47.10	—	COM	03232P405
—	DU PONT E I DE NEMOURS & CO COM	920,291	$58.85M	0.2%	$55.87	—	COM	263534109
HON	HONEYWELL INTL INC COM	557,866	$56.89M	0.2%	$53.43	+39.9%	COM	438516106
NTRS	NORTHERN TR CORP COM	742,420	$56.77M	0.2%	$40.35	+39.0%	COM	665859104
GNRC	GENERAC HLDGS INC COM	1,404,812	$55.84M	0.2%	$39.06	+10.7%	COM	368736104
—	ALLERGAN PLC SHS ADDED	178,757	$54.25M	0.2%	$303.46	—	COM	G0177J108
FDX	FEDEX CORP COM	317,715	$54.14M	0.2%	$85.44	+73.7%	COM	31428X106
RRC	RANGE RES CORP COM	1,083,336	$53.49M	0.2%	$59.00	-3.3%	COM	75281A109
BEN	FRANKLIN RES INC COM	1,074,133	$52.66M	0.2%	$29.32	+6.7%	COM	354613101
ADI	ANALOG DEVICES INC COM	818,272	$52.52M	0.2%	$35.85	+45.8%	COM	032654105
HSY	HERSHEY CO COM	588,044	$52.24M	0.2%	$71.70	+1.9%	COM	427866108
—	JOHNSON CTLS INC COM	1,052,537	$52.13M	0.2%	$36.86	—	COM	478366107
TROW	PRICE T ROWE GROUP INC COM	661,811	$51.44M	0.2%	$47.69	+15.6%	COM	74144T108
LNC	LINCOLN NATL CORP IND COM	841,232	$49.82M	0.2%	$39.05	+1.5%	COM	534187109
AVB	AVALONBAY CMNTYS INC COM	301,021	$48.12M	0.1%	$87.72	+32.9%	REIT	053484101
ETN	EATON CORP PLC SHS	706,474	$47.68M	0.1%	$52.30	+5.4%	COM	G29183103
—	CYTEC INDS INC COM	769,566	$46.58M	0.1%	$62.20	—	COM	232820100
—	WALGREENS BOOTS ALLIANCE INC COM	539,120	$45.52M	0.1%	$76.20	—	COM	931427108
—	CYPRESS SEMICONDUCTOR CORP COM	3,820,750	$44.93M	0.1%	$11.35	—	COM	232806109
QRVO	QORVO INC COM	552,992	$44.39M	0.1%	$71.90	+7.8%	COM	74736K101
PM	PHILIP MORRIS INTL INC COM	552,440	$44.29M	0.1%	$49.25	-1.9%	COM	718172109
UNH	UNITEDHEALTH GROUP INC COM	362,751	$44.26M	0.1%	$54.71	+82.0%	COM	91324P102
—	MENTOR GRAPHICS CORP COM	1,652,854	$43.69M	0.1%	$21.13	—	COM	587200106
—	TIME WARNER INC COM NEW	493,271	$43.12M	0.1%	$58.65	—	COM	887317303
EOG	EOG RES INC COM	490,490	$42.94M	0.1%	$54.07	+25.4%	COM	26875P101
HAL	HALLIBURTON CO COM	995,987	$42.9M	0.1%	$36.11	+3.9%	COM	406216101
—	BROADCOM CORP CL A	815,171	$41.97M	0.1%	$34.11	—	COM	111320107
—	BB&T CORP COM	1,036,789	$41.79M	0.1%	$34.78	—	COM	054937107
—	LAZARD LTD SHS A	712,648	$40.08M	0.1%	$39.91	—	COM	G54050102
COP	CONOCOPHILLIPS COM	625,259	$38.4M	0.1%	$42.09	+10.2%	COM	20825C104
MCK	MCKESSON CORP COM	170,294	$38.28M	0.1%	$206.10	+3.4%	COM	58155Q103
ADBE	ADOBE SYS INC COM	469,883	$38.06M	0.1%	$45.46	+71.6%	COM	00724F101
AMP	AMERIPRISE FINL INC COM	304,025	$37.98M	0.1%	$61.69	+65.0%	COM	03076C106
—	EXPRESS SCRIPTS HLDG CO COM	426,758	$37.96M	0.1%	$62.58	—	COM	30219G108
—	AMAG PHARMACEUTICALS INC COM	534,625	$36.92M	0.1%	$54.66	—	COM	00163U106
PCAR	PACCAR INC COM	573,191	$36.58M	0.1%	$23.29	+23.5%	COM	693718108
—	MCGRAW HILL FINL INC COM	360,648	$36.23M	0.1%	$80.50	—	COM	580645109
—	PACWEST BANCORP DEL COM	771,586	$36.08M	0.1%	$41.09	—	COM	695263103
—	TABLEAU SOFTWARE INC CL A	311,649	$35.93M	0.1%	$82.60	—	COM	87336U105
BDC	BELDEN INC COM	441,958	$35.9M	0.1%	$76.56	+10.7%	COM	077454106
PAYX	PAYCHEX INC COM	764,880	$35.86M	0.1%	$25.02	+41.6%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC COM	753,842	$35.75M	0.1%	$17.01	+15.2%	COM	595017104
PGR	PROGRESSIVE CORP OHIO COM	1,283,911	$35.73M	0.1%	$17.69	+13.6%	COM	743315103
—	APACHE CORP COM	619,283	$35.69M	0.1%	$83.83	—	COM	037411105
T	AT&T INC COM	974,340	$34.61M	0.1%	$11.40	+7.2%	COM	00206R102
CMP	COMPASS MINERALS INTL INC COM	416,395	$34.2M	0.1%	$62.58	+1.3%	COM	20451N101
VRTX	VERTEX PHARMACEUTICALS INC COM	266,386	$32.89M	0.1%	$91.36	+37.9%	COM	92532F100
EEFT	EURONET WORLDWIDE INC COM	521,370	$32.17M	0.1%	$29.94	+98.7%	COM	298736109
—	ALEXION PHARMACEUTICALS INC COM	172,784	$31.23M	0.1%	$163.20	—	COM	015351109
—	AEGON N V NY REGISTRY SH	4,156,644	$30.76M	0.1%	$6.82	—	COM	007924103
NVS	NOVARTIS A G SPONSORED ADR	311,536	$30.64M	0.1%	$80.06	—	ADR	66987V109
—	HANESBRANDS INC COM	870,731	$29.01M	0.1%	$38.35	—	COM	410345102
—	VERINT SYS INC COM	477,161	$28.98M	0.1%	$58.49	—	COM	92343X100
—	HILL ROM HLDGS INC COM	532,929	$28.95M	0.1%	$43.45	—	COM	431475102
SGI	TEMPUR SEALY INTL INC COM	438,217	$28.88M	0.1%	$14.22	+7.2%	COM	88023U101
—	AVAGO TECHNOLOGIES LTD SHS	216,887	$28.83M	0.1%	$62.18	—	COM	Y0486S104
ILMN	ILLUMINA INC COM	131,818	$28.78M	0.1%	$187.42	+4.2%	COM	452327109
EL	LAUDER ESTEE COS INC CL A	328,897	$28.5M	0.1%	$60.94	+23.6%	COM	518439104
KMI	KINDER MORGAN INC DEL COM	739,779	$28.4M	0.1%	$19.66	+23.8%	COM	49456B101
CRM	SALESFORCE COM INC COM	404,749	$28.18M	0.1%	$54.16	+29.9%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC COM	219,997	$27.42M	0.1%	$89.92	+8.7%	COM	773903109
APD	AIR PRODS & CHEMS INC COM	200,155	$27.39M	0.1%	$61.55	+70.4%	COM	009158106
TGT	TARGET CORP COM	333,313	$27.21M	0.1%	$52.17	+13.2%	COM	87612E106
DOV	DOVER CORP COM	377,249	$26.48M	0.1%	$40.35	+22.2%	COM	260003108
PUK	PRUDENTIAL PLC ADR	544,028	$26.42M	0.1%	$49.15	—	ADR	74435K204
BKU	BANKUNITED INC COM	734,641	$26.4M	0.1%	$23.31	+6.6%	COM	06652K103
FITB	FIFTH THIRD BANCORP COM	1,258,020	$26.19M	0.1%	$11.66	+20.3%	COM	316773100
BCPC	BALCHEM CORP COM	468,190	$26.09M	0.1%	$42.44	+27.9%	COM	057665200
—	WELLS FARGO & CO NEW PERP PFD CNV A	22,046	$25.9M	0.1%	$1179.79	—	PFD	949746804
—	SERVICEMASTER GLOBAL HLDGS I COM	715,692	$25.89M	0.1%	$27.06	—	COM	81761R109
—	VIACOM INC NEW CL B	392,623	$25.38M	0.1%	$68.30	—	COM	92553P201
—	SYNGENTA AG SPONSORED ADR	309,349	$25.25M	0.1%	$63.49	—	ADR	87160A100
EFA	ISHARES TR MSCI EAFE ETF	397,532	$25.24M	0.1%	$61.41	—	COM	464287465
—	CREDIT SUISSE GROUP SPONSORED ADR	905,033	$24.98M	0.1%	$27.18	—	ADR	225401108
—	AETNA INC NEW COM	195,928	$24.97M	0.1%	$91.75	—	COM	00817Y108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	91,309	$24.95M	0.1%	$215.65	—	COM	78467Y107
ERIC	ERICSSON ADR B SEK 10	2,373,200	$24.78M	0.1%	$12.91	—	ADR	294821608
YUM	YUM BRANDS INC COM	274,901	$24.76M	0.1%	$42.35	+22.7%	COM	988498101
IP	INTL PAPER CO COM	515,962	$24.55M	0.1%	$27.98	+12.6%	COM	460146103
ICUI	ICU MED INC COM	255,983	$24.49M	0.1%	$61.80	+51.2%	COM	44930G107
MA	MASTERCARD INC CL A	259,229	$24.23M	0.1%	$72.05	+19.5%	COM	57636Q104
—	FEI CO COM	289,208	$23.98M	0.1%	$75.00	—	COM	30241L109
—	CHUBB CORP COM	247,928	$23.59M	0.1%	$84.92	—	COM	171232101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	426,055	$23.48M	0.1%	$40.93	—	COM	848574109
FCX	FREEPORT-MCMORAN INC CL B	1,258,010	$23.42M	0.1%	$24.98	-26.0%	COM	35671D857
—	RESTORATION HARDWARE HLDGS I COM	239,226	$23.36M	0.1%	$88.75	—	COM	761283100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	191,825	$23.15M	0.1%	$97.92	—	ADR	03524A108
SIG	SIGNET JEWELERS LIMITED SHS	180,392	$23.13M	0.1%	$98.71	+10.8%	COM	G81276100
A	AGILENT TECHNOLOGIES INC COM	599,289	$23.12M	0.1%	$28.41	+34.1%	COM	00846U101
WST	WEST PHARMACEUTICAL SVSC INC COM	395,027	$22.94M	0.1%	$40.02	+33.5%	COM	955306105
NNBR	NN INC COM	890,898	$22.74M	0.1%	$22.25	+8.8%	COM	629337106
—	KEYCORP NEW PFD 7.75% SR A	172,949	$22.66M	0.1%	$123.38	—	PFD	493267405
TILE	INTERFACE INC COM	903,894	$22.64M	0.1%	$20.01	+10.6%	COM	458665304
BK	BANK NEW YORK MELLON CORP COM	533,431	$22.39M	0.1%	$21.54	+51.7%	COM	064058100
CAH	CARDINAL HEALTH INC COM	263,297	$22.02M	0.1%	$44.00	+48.9%	COM	14149Y108
LNG	CHENIERE ENERGY INC COM NEW	316,849	$21.95M	0.1%	$46.43	+61.4%	COM	16411R208
CME	CME GROUP INC COM	235,671	$21.93M	0.1%	$44.30	+39.1%	COM	12572Q105
FISV	FISERV INC COM	260,462	$21.57M	0.1%	$31.81	+26.4%	COM	337738108
COR	AMERISOURCEBERGEN CORP COM	200,631	$21.34M	0.1%	$39.04	+112.6%	COM	03073E105
MCO	MOODYS CORP COM	196,678	$21.23M	0.1%	$53.10	+82.2%	COM	615369105
BAX	BAXTER INTL INC COM	293,469	$20.52M	0.1%	$30.56	+3.0%	COM	071813109
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	233,000	$20.43M	0.1%	$89.85	—	COM	464288513
RBC	RBC BEARINGS INC COM	283,655	$20.36M	0.1%	$49.24	+49.2%	COM	75524B104
HAIN	HAIN CELESTIAL GROUP INC COM	306,876	$20.21M	0.1%	$45.38	+39.2%	COM	405217100
LOW	LOWES COS INC COM	297,354	$19.91M	0.1%	$34.60	+69.9%	COM	548661107
—	ALERE INC COM	377,288	$19.9M	0.1%	$48.90	—	COM	01449J105
—	SUNTRUST BKS INC COM	462,542	$19.9M	0.1%	$31.82	—	COM	867914103
GD	GENERAL DYNAMICS CORP COM	138,739	$19.66M	0.1%	$61.48	+79.4%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN COM	244,761	$19.64M	0.1%	$45.82	+47.5%	COM	053015103
HMN	HORACE MANN EDUCATORS CORP N COM	536,974	$19.54M	0.1%	$29.40	+19.5%	COM	440327104
AMT	AMERICAN TOWER CORP NEW COM	208,970	$19.5M	0.1%	$59.16	+23.3%	COM	03027X100
—	INGERSOLL-RAND PLC SHS	289,149	$19.49M	0.1%	$58.20	—	COM	G47791101
SAP	SAP SE SPON ADR	274,870	$19.3M	0.1%	$71.66	—	ADR	803054204
—	COOPER COS INC COM NEW	107,997	$19.22M	0.1%	$152.75	—	COM	216648402
—	VISTA OUTDOOR INC COM	426,779	$19.16M	0.1%	$43.99	—	COM	928377100
—	STERICYCLE INC COM	142,849	$19.13M	0.1%	$115.68	—	COM	858912108
AWI	ARMSTRONG WORLD INDS INC NEW COM	358,453	$19.1M	0.1%	$49.08	+5.7%	COM	04247X102
—	PRIVATEBANCORP INC COM	479,039	$19.07M	0.1%	$38.30	—	COM	742962103
—	PDC ENERGY INC COM	352,415	$18.9M	0.1%	$50.91	—	COM	69327R101
NSC	NORFOLK SOUTHERN CORP COM	213,885	$18.68M	0.1%	$66.12	+17.1%	COM	655844108
—	ST JUDE MED INC COM	254,133	$18.57M	0.1%	$59.86	—	COM	790849103
GPC	GENUINE PARTS CO COM	207,400	$18.57M	0.1%	$54.12	+25.2%	COM	372460105
PANW	PALO ALTO NETWORKS INC COM	104,846	$18.32M	0.1%	$18.27	+46.1%	COM	697435105
ZBH	ZIMMER BIOMET HLDGS INC COM	166,028	$18.14M	0.1%	$73.02	+39.0%	COM	98956P102
MTG	MGIC INVT CORP WIS COM	1,590,710	$18.1M	0.1%	$10.68	0.0%	COM	552848103
SBNY	SIGNATURE BK NEW YORK N Y COM	123,124	$18.02M	0.1%	$83.02	—	COM	82669G104
NOW	SERVICENOW INC COM	240,592	$17.88M	0.1%	$10.68	+44.4%	COM	81762P102
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	730,377	$17.7M	0.1%	$24.24	—	ADR	780097788
ZTS	ZOETIS INC CL A	364,065	$17.55M	0.1%	$29.32	+50.0%	COM	98978V103
SYY	SYSCO CORP COM	485,915	$17.54M	0.1%	$24.46	+15.6%	COM	871829107
TRV	TRAVELERS COMPANIES INC COM	177,842	$17.19M	0.1%	$63.44	+27.6%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L COM	563,526	$16.84M	0.1%	$50.46	—	COM	293792107
FRCB	FIRST REP BK SAN FRANCISCO C COM	266,654	$16.81M	0.1%	$42.58	+34.2%	COM	33616C100
—	CARDTRONICS INC COM	439,693	$16.29M	0.0%	$35.10	—	COM	14161H108
—	KRISPY KREME DOUGHNUTS INC COM	841,715	$16.21M	0.0%	$17.61	—	COM	501014104
HSIC	SCHEIN HENRY INC COM	113,516	$16.13M	0.0%	$38.28	+44.5%	COM	806407102
AKAM	AKAMAI TECHNOLOGIES INC COM	230,568	$16.1M	0.0%	$42.95	+72.8%	COM	00971T101
—	ROCKWELL COLLINS INC COM	173,010	$15.98M	0.0%	$64.53	—	COM	774341101
PRU	PRUDENTIAL FINL INC COM	181,303	$15.87M	0.0%	$48.08	+10.8%	COM	744320102
CRUS	CIRRUS LOGIC INC COM	461,503	$15.71M	0.0%	$29.03	+21.4%	COM	172755100
—	ZAYO GROUP HLDGS INC COM	606,817	$15.61M	0.0%	$25.72	—	COM	98919V105
—	ANALOGIC CORP COM PAR $0.05	193,018	$15.23M	0.0%	$75.08	—	COM	032657207
BXP	BOSTON PROPERTIES INC COM	123,804	$14.98M	0.0%	$64.00	+34.3%	REIT	101121101
BDX	BECTON DICKINSON & CO COM	103,121	$14.61M	0.0%	$79.73	+47.2%	COM	075887109
—	TWENTY FIRST CENTY FOX INC CL A	442,715	$14.41M	0.0%	$32.66	—	COM	90130A101
—	VMWARE INC CL A COM	165,655	$14.2M	0.0%	$83.53	—	COM	928563402
—	TUESDAY MORNING CORP COM NEW	1,249,786	$14.08M	0.0%	$17.76	—	COM	899035505
HUM	HUMANA INC COM	73,091	$13.98M	0.0%	$107.77	+58.5%	COM	444859102
—	L BRANDS INC COM	162,957	$13.97M	0.0%	$64.86	—	COM	501797104
NTAP	NETAPP INC COM	435,814	$13.75M	0.0%	$26.74	-1.1%	COM	64110D104
—	SIGMA ALDRICH CORP COM	98,487	$13.72M	0.0%	$80.36	—	COM	826552101
—	GENESEE & WYO INC CL A	178,054	$13.56M	0.0%	$89.36	—	COM	371559105
—	TEAM INC COM	335,585	$13.51M	0.0%	$38.54	—	COM	878155100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	168,742	$13.42M	0.0%	$68.96	+22.5%	COM	M22465104
EIX	EDISON INTL COM	240,783	$13.38M	0.0%	$32.93	+19.8%	COM	281020107
—	CAMBREX CORP COM	299,926	$13.18M	0.0%	$43.94	—	COM	132011107
HCA	HCA HOLDINGS INC COM	145,114	$13.16M	0.0%	$45.44	+63.9%	COM	40412C101
TAP	MOLSON COORS BREWING CO CL B	188,533	$13.16M	0.0%	$37.25	+53.9%	COM	60871R209
RY	ROYAL BK CDA MONTREAL QUE COM	209,297	$12.8M	0.0%	$60.31	+6.7%	COM	780087102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	224,027	$12.77M	0.0%	$64.14	—	ADR	780259206
—	ARISTA NETWORKS INC COM	153,999	$12.59M	0.0%	$72.93	—	COM	040413106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	195,055	$12.52M	0.0%	$54.42	—	COM	29273V100
—	ACTIVISION BLIZZARD INC COM	515,156	$12.47M	0.0%	$14.76	—	COM	00507V109
DVA	DAVITA HEALTHCARE PARTNERS I COM	155,958	$12.39M	0.0%	$75.89	+8.2%	COM	23918K108
OMC	OMNICOM GROUP INC COM	177,060	$12.3M	0.0%	$42.10	+25.3%	COM	681919106
INCY	INCYTE CORP COM	117,645	$12.26M	0.0%	$85.29	+21.4%	COM	45337C102
ELV	ANTHEM INC COM	74,257	$12.19M	0.0%	$106.90	+28.6%	COM	036752103
SNY	SANOFI SPONSORED ADR	241,795	$11.98M	0.0%	$51.51	—	ADR	80105N105
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	176,816	$11.91M	0.0%	$26.15	+12.7%	COM	457985208
STC	STEWART INFORMATION SVCS COR COM	297,913	$11.86M	0.0%	$27.74	+38.0%	COM	860372101
TD	TORONTO DOMINION BK ONT COM NEW	273,474	$11.63M	0.0%	$42.61	+5.1%	COM	891160509
ULTA	ULTA SALON COSMETCS & FRAG I COM	74,961	$11.58M	0.0%	$131.60	+16.8%	COM	90384S303
DHI	D R HORTON INC COM	418,482	$11.45M	0.0%	$21.23	+12.6%	COM	23331A109
—	BEMIS INC COM	253,624	$11.42M	0.0%	$39.14	—	COM	081437105
DAN	DANA HLDG CORP COM	553,723	$11.4M	0.0%	$15.21	+14.6%	COM	235825205
BC	BRUNSWICK CORP COM	215,745	$10.97M	0.0%	$36.29	+20.5%	COM	117043109
GBX	GREENBRIER COS INC COM	233,767	$10.95M	0.0%	$40.89	+8.3%	COM	393657101
ADM	ARCHER DANIELS MIDLAND CO COM	223,790	$10.79M	0.0%	$23.37	+57.7%	COM	039483102
—	NUVEEN FLOATING RATE INCOME COM	1,007,184	$10.77M	0.0%	$10.80	—	COM	67072T108
—	CLUBCORP HLDGS INC COM	448,850	$10.72M	0.0%	$23.88	—	COM	18948M108
TSCO	TRACTOR SUPPLY CO COM	119,081	$10.71M	0.0%	$10.54	+43.9%	COM	892356106
—	DIRECTV COM	115,162	$10.69M	0.0%	$62.70	—	COM	25490A309
NVDA	NVIDIA CORP COM	529,781	$10.65M	0.0%	$0.33	+60.6%	COM	67066G104
—	GULFPORT ENERGY CORP COM NEW	261,785	$10.54M	0.0%	$41.85	—	COM	402635304
COF	CAPITAL ONE FINL CORP COM	119,450	$10.51M	0.0%	$47.56	+45.7%	COM	14040H105
GT	GOODYEAR TIRE & RUBR CO COM	343,754	$10.36M	0.0%	$25.84	+15.0%	COM	382550101
—	PMC-SIERRA INC COM	1,200,575	$10.28M	0.0%	$8.56	—	COM	69344F106
FANG	DIAMONDBACK ENERGY INC COM	135,009	$10.18M	0.0%	$51.60	+19.1%	COM	25278X109
BHP	BHP BILLITON LTD SPONSORED ADR	249,901	$10.17M	0.0%	$57.66	—	ADR	088606108
CAG	CONAGRA FOODS INC COM	228,922	$10.01M	0.0%	$18.22	+14.4%	COM	205887102
—	DOW CHEM CO COM	192,424	$9.846M	0.0%	$32.39	—	COM	260543103
—	NUVEEN MTG OPPORTUNITY TERM COM	433,240	$9.785M	0.0%	$22.85	—	COM	670735109
—	PRECISION CASTPARTS CORP COM	48,461	$9.686M	0.0%	$226.24	—	COM	740189105
—	KEURIG GREEN MTN INC COM	125,715	$9.634M	0.0%	$109.54	—	COM	49271M100
—	PARTNERRE LTD COM	73,830	$9.487M	0.0%	$117.82	—	COM	G6852T105
HNI	HNI CORP COM	182,861	$9.353M	0.0%	$35.68	+44.6%	COM	404251100
—	KRAFT FOODS GROUP INC COM	109,789	$9.347M	0.0%	$64.48	—	COM	50076Q106
DUK	DUKE ENERGY CORP NEW COM NEW	131,621	$9.295M	0.0%	$47.04	+3.5%	COM	26441C204
—	AON PLC SHS CL A	92,822	$9.252M	0.0%	$86.05	—	COM	G0408V102
ICF	ISHARES TR COHEN&STEER REIT	101,469	$9.093M	0.0%	$80.55	—	REIT	464287564
—	CIGNA CORPORATION COM	55,383	$8.972M	0.0%	$72.48	—	COM	125509109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	417,149	$8.889M	0.0%	$20.91	—	ADR	02364W105
—	BLACKROCK CORPORATE HIGH YIELD CF	837,260	$8.841M	0.0%	$2.81	—	COM	09255P107
—	PUTNAM PREMIER INCOME CF	1,721,300	$8.813M	0.0%	$5.24	—	COM	746853100
CBOE	CBOE HLDGS INC COM	153,912	$8.807M	0.0%	$41.11	+22.2%	COM	12503M108
CINF	CINCINNATI FINL CORP COM	174,942	$8.779M	0.0%	$32.92	+16.2%	COM	172062101
—	SPDR BARCLAYS HIGH YIELD BOND ETF	228,000	$8.63M	0.0%	$38.75	—	COM	78464A417
MPC	MARATHON PETE CORP COM	164,534	$8.607M	0.0%	$32.08	+14.1%	COM	56585A102
WM	WASTE MGMT INC DEL COM	185,299	$8.589M	0.0%	$30.96	+32.2%	COM	94106L109
—	FIRST TRUST HIGH INCOME LONG SHRT	563,854	$8.531M	0.0%	$16.07	—	COM	33738E109
SF	STIFEL FINL CORP COM	146,756	$8.474M	0.0%	$29.34	+11.6%	COM	860630102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	271,541	$8.469M	0.0%	$32.07	+6.6%	COM	49338L103
CMA	COMERICA INC COM	164,488	$8.442M	0.0%	$24.17	+34.8%	COM	200340107
BIGGQ	BIG LOTS INC COM	186,608	$8.395M	0.0%	$33.72	+5.6%	COM	089302103
—	ATMEL CORP COM	849,834	$8.375M	0.0%	$9.85	—	COM	049513104
MRSH	MARSH & MCLENNAN COS INC COM	146,983	$8.334M	0.0%	$34.33	+40.1%	COM	571748102
LMT	LOCKHEED MARTIN CORP COM	44,409	$8.256M	0.0%	$99.15	+45.8%	COM	539830109
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$8.23M	0.0%	$8.64	—	COM	67073D102
—	BROOKFIELD MORTGAGE OPP INC CF	531,305	$8.108M	0.0%	$16.08	—	COM	112792106
—	TORCHMARK CORP COM	137,514	$8.006M	0.0%	$60.59	—	COM	891027104
EEM	ISHARES TR MSCI EMG MKT ETF	202,004	$8.003M	0.0%	$38.74	—	COM	464287234
GWW	GRAINGER W W INC COM	33,681	$7.971M	0.0%	$205.73	-0.7%	COM	384802104
—	MAXIM INTEGRATED PRODS INC COM	227,013	$7.849M	0.0%	$29.51	—	COM	57772K101
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	214,926	$7.834M	0.0%	$36.81	—	ADR	92857W308
—	FIRST TRUST INT DUR PRF INCOME CF	358,300	$7.818M	0.0%	$22.34	—	COM	33718W103
—	SHIRE PLC SPONSORED ADR	32,121	$7.757M	0.0%	$112.38	—	ADR	82481R106
ISRG	INTUITIVE SURGICAL INC COM NEW	15,875	$7.691M	0.0%	$55.22	+1.3%	COM	46120E602
CHD	CHURCH & DWIGHT INC COM	94,487	$7.666M	0.0%	$26.18	+39.0%	COM	171340102
NFLX	NETFLIX INC COM	11,495	$7.552M	0.0%	$3.49	+140.0%	COM	64110L106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	172,558	$7.187M	0.0%	$49.47	—	ADR	37733W105
PH	PARKER HANNIFIN CORP COM	60,922	$7.087M	0.0%	$79.01	+28.5%	COM	701094104
—	HCC INS HLDGS INC COM	90,910	$6.986M	0.0%	$43.11	—	COM	404132102
—	COMPUTER SCIENCES CORP COM	105,600	$6.932M	0.0%	$65.64	—	COM	205363104
—	WHITEWAVE FOODS CO COM	140,745	$6.88M	0.0%	$25.31	—	COM	966244105
SO	SOUTHERN CO COM	163,525	$6.852M	0.0%	$27.03	+2.8%	COM	842587107
—	LEGG MASON INC COM	131,970	$6.8M	0.0%	$37.29	—	COM	524901105
—	TIME WARNER CABLE INC COM	37,890	$6.751M	0.0%	$117.36	—	COM	88732J207
SPY	SPDR S&P 500 ETF TR TR UNIT	32,712	$6.734M	0.0%	$186.17	—	COM	78462F103
FIS	FIDELITY NATL INFORMATION SV COM	108,899	$6.73M	0.0%	$34.36	+55.2%	COM	31620M106
—	RED HAT INC COM	88,460	$6.717M	0.0%	$47.82	—	COM	756577102
—	BLACKROCK MULTI SECTOR INCOME CF	405,349	$6.713M	0.0%	$17.02	—	COM	09258A107
—	UNILEVER PLC SPON ADR NEW	150,897	$6.483M	0.0%	$40.84	—	ADR	904767704
—	BLACKSTONE GROUP L P COM UNIT LTD	157,458	$6.435M	0.0%	$34.39	—	COM	09253U108
MUR	MURPHY OIL CORP COM	154,581	$6.426M	0.0%	$34.50	-11.9%	COM	626717102
—	BARD C R INC COM	37,299	$6.367M	0.0%	$118.52	—	COM	067383109
—	AMTRUST FINL SVCS INC COM	96,170	$6.3M	0.0%	$36.60	—	COM	032359309
—	RAYTHEON CO COM NEW	65,735	$6.29M	0.0%	$68.67	—	COM	755111507
WDC	WESTERN DIGITAL CORP COM	80,090	$6.281M	0.0%	$62.96	-4.3%	COM	958102105
IJR	ISHARES TR CORE S&P SCP ETF	52,311	$6.166M	0.0%	$92.32	—	COM	464287804
CF	CF INDS HLDGS INC COM	95,635	$6.147M	0.0%	$44.98	+0.4%	COM	125269100
—	YAHOO INC COM	152,681	$5.999M	0.0%	$36.84	—	COM	984332106
AAP	ADVANCE AUTO PARTS INC COM	36,547	$5.822M	0.0%	$133.66	-0.0%	COM	00751Y106
—	AMERICAN RLTY CAP PPTYS INC COM	711,505	$5.785M	0.0%	$10.06	—	COM	02917T104
—	INVESCO SR INCOME TR COM	1,260,253	$5.772M	0.0%	$4.58	—	COM	46131H107
FLO	FLOWERS FOODS INC COM	272,169	$5.756M	0.0%	$13.82	+7.9%	COM	343498101
—	MFS MULTIMARKET INCOME CF	923,100	$5.64M	0.0%	$6.50	—	COM	552737108
CMG	CHIPOTLE MEXICAN GRILL INC COM	9,299	$5.626M	0.0%	$12.36	+2.4%	COM	169656105
RCI	ROGERS COMMUNICATIONS INC CL B	157,780	$5.606M	0.0%	$34.87	0.0%	COM	775109200
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$5.504M	0.0%	$5.32	—	COM	92913A100
—	XILINX INC COM	123,401	$5.449M	0.0%	$42.66	—	COM	983919101
—	INFINERA CORPORATION COM	258,605	$5.426M	0.0%	$20.98	—	COM	45667G103
CUBE	CUBESMART COM	233,784	$5.414M	0.0%	$22.83	—	COM	229663109
SHW	SHERWIN WILLIAMS CO COM	19,674	$5.411M	0.0%	$63.70	+34.7%	COM	824348106
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	135,215	$5.357M	0.0%	$34.64	+25.1%	COM	65341B106
—	CHESAPEAKE ENERGY CORP PFD CONV	71,210	$5.282M	0.0%	$89.08	—	PFD	165167842
CATY	CATHAY GEN BANCORP COM	160,495	$5.208M	0.0%	$21.86	0.0%	COM	149150104
HOLX	HOLOGIC INC COM	134,000	$5.1M	0.0%	$23.77	+47.2%	COM	436440101
—	VALSPAR CORP COM	61,784	$5.055M	0.0%	$70.90	—	COM	920355104
—	BANK OF THE OZARKS INC COM	110,125	$5.038M	0.0%	$45.75	—	COM	063904106
—	JUNIPER NETWORKS INC COM	192,507	$4.999M	0.0%	$25.97	—	COM	48203R104
BALL	BALL CORP COM	71,055	$4.985M	0.0%	$19.93	+62.4%	COM	058498106
IDXX	IDEXX LABS INC COM	77,502	$4.971M	0.0%	$56.78	+21.9%	COM	45168D104
KMB	KIMBERLY CLARK CORP COM	46,397	$4.917M	0.0%	$64.26	+18.0%	COM	494368103
—	PIMCO DYNAMIC INCOME CF	167,915	$4.898M	0.0%	$30.74	—	COM	72201Y101
—	TOTAL S A SPONSORED ADR	98,824	$4.859M	0.0%	$48.70	—	ADR	89151E109
URI	UNITED RENTALS INC COM	55,408	$4.855M	0.0%	$70.11	+32.3%	COM	911363109
—	MARATHON OIL CORP COM	178,241	$4.731M	0.0%	$34.59	—	COM	565849106
AME	AMETEK INC NEW COM	86,138	$4.719M	0.0%	$41.48	+20.3%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC COM	239,770	$4.714M	0.0%	$18.21	+6.5%	COM	127387108
ING	ING GROEP N V SPONSORED ADR	282,754	$4.688M	0.0%	$11.29	—	ADR	456837103
VFC	V F CORP COM	67,027	$4.674M	0.0%	$50.82	+33.1%	COM	918204108
—	CONCHO RES INC COM	40,106	$4.566M	0.0%	$99.74	—	COM	20605P101
—	ABENGOA YIELD PLC ORD SHS	145,000	$4.541M	0.0%	$33.78	—	COM	G00349103
BF/B	BROWN FORMAN CORP CL B	44,988	$4.507M	0.0%	$28.31	+11.2%	COM	115637209
—	LINKEDIN CORP COM CL A	21,748	$4.494M	0.0%	$201.25	—	COM	53578A108
CTAS	CINTAS CORP COM	52,914	$4.476M	0.0%	$9.70	+93.5%	COM	172908105
—	JPMORGAN CHASE & CO ALERIAN ML ETN	111,528	$4.417M	0.0%	$46.89	—	COM	46625H365
—	WESTRN ASST HIGH INCM OPPORTUNITY	876,897	$4.393M	0.0%	$5.37	—	COM	95766K109
WDAY	WORKDAY INC CL A	57,430	$4.387M	0.0%	$85.20	-0.2%	COM	98138H101
—	CITRIX SYS INC COM	62,349	$4.374M	0.0%	$63.27	—	COM	177376100
BBY	BEST BUY INC COM	133,011	$4.337M	0.0%	$16.63	+45.4%	COM	086516101
—	NATIONAL INSTRS CORP COM	146,642	$4.32M	0.0%	$28.53	—	COM	636518102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	104,748	$4.282M	0.0%	$39.26	—	COM	922042858
CAR	AVIS BUDGET GROUP COM	96,423	$4.25M	0.0%	$32.10	+56.2%	COM	053774105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	136,349	$4.239M	0.0%	$36.44	—	COM	29336T100
DCI	DONALDSON INC COM	117,591	$4.21M	0.0%	$33.43	-8.7%	COM	257651109
LEG	LEGGETT & PLATT INC COM	86,200	$4.196M	0.0%	$32.56	+43.5%	COM	524660107
—	WRIGHT MED GROUP INC COM	159,410	$4.186M	0.0%	$30.20	—	COM	98235T107
MET	METLIFE INC COM	74,139	$4.151M	0.0%	$27.17	+21.9%	COM	59156R108
—	CATALENT INC COM	140,057	$4.108M	0.0%	$29.33	—	COM	148806102
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,301	$4.092M	0.0%	$34.99	+15.7%	COM	45866F104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	66,520	$4.092M	0.0%	$55.34	—	COM	922042742
DVY	ISHARES TR SELECT DIVID ETF	53,976	$4.056M	0.0%	$70.59	—	COM	464287168
ROST	ROSS STORES INC COM	83,112	$4.04M	0.0%	$38.01	+19.1%	COM	778296103
—	SYMANTEC CORP COM	172,729	$4.016M	0.0%	$22.47	—	COM	871503108
—	LINEAR TECHNOLOGY CORP COM	89,875	$3.975M	0.0%	$42.30	—	COM	535678106
—	ROCK-TENN CO CL A	65,945	$3.97M	0.0%	$78.74	—	COM	772739207
—	KELLOGG CO COM	63,236	$3.965M	0.0%	$41.20	-0.1%	COM	487836108
MKC	MCCORMICK & CO INC COM NON VTG	48,129	$3.896M	0.0%	$28.05	+13.4%	COM	579780206
—	TOTAL SYS SVCS INC COM	92,735	$3.874M	0.0%	$24.97	—	COM	891906109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	67,546	$3.864M	0.0%	$52.43	—	COM	97717W851
JBHT	HUNT J B TRANS SVCS INC COM	47,016	$3.86M	0.0%	$64.12	+22.6%	COM	445658107
AMAT	APPLIED MATLS INC COM	200,094	$3.846M	0.0%	$12.61	+42.9%	COM	038222105
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31,999	$3.836M	0.0%	$110.78	+7.9%	COM	02043Q107
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	89,405	$3.812M	0.0%	$37.21	—	COM	808524508
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	315,786	$3.805M	0.0%	$12.96	—	COM	18914E106
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	152,212	$3.796M	0.0%	$24.75	—	ADR	780097739
GLD	SPDR GOLD TRUST GOLD SHS	33,603	$3.776M	0.0%	$113.58	—	COM	78463V107
AR	ANTERO RES CORP COM	109,563	$3.762M	0.0%	$55.97	-29.1%	COM	03674X106
ABM	ABM INDS INC COM	113,738	$3.739M	0.0%	$20.85	+25.7%	COM	000957100
F	FORD MTR CO DEL COM PAR $0.01	248,679	$3.733M	0.0%	$8.19	+6.9%	COM	345370860
—	TYCO INTL PLC SHS	96,958	$3.731M	0.0%	$43.86	—	COM	G91442106
PNR	PENTAIR PLC SHS	53,939	$3.708M	0.0%	$38.09	-7.0%	COM	G7S00T104
SJM	SMUCKER J M CO COM NEW	34,042	$3.69M	0.0%	$74.61	+13.0%	COM	832696405
—	CDK GLOBAL INC COM	67,093	$3.622M	0.0%	—	—	COM	12508E101
BNS	BANK N S HALIFAX COM	68,680	$3.546M	0.0%	$30.34	+2.2%	COM	064149107
—	BLACKROCK INC COM	10,231	$3.54M	0.0%	$305.52	—	COM	09247X101
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.534M	0.0%	$13.56	—	COM	09255X100
ATR	APTARGROUP INC COM	55,308	$3.527M	0.0%	$46.93	+17.6%	COM	038336103
—	AMSURG CORP PFD CNV SR A-1 %	25,000	$3.486M	0.0%	$113.00	—	PFD	03232P504
KN	KNOWLES CORP COM	190,138	$3.441M	0.0%	$30.49	-36.4%	COM	49926D109
TER	TERADYNE INC COM	177,225	$3.419M	0.0%	$16.75	+11.3%	COM	880770102
VRSK	VERISK ANALYTICS INC COM	46,898	$3.412M	0.0%	$70.23	0.0%	COM	92345Y106
GAP	GAP INC DEL COM	89,138	$3.402M	0.0%	$26.00	+4.4%	COM	364760108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	17,932	$3.386M	0.0%	$174.34	—	COM	922908363
WK	WORKIVA INC COM CL A	243,173	$3.363M	0.0%	$13.70	+2.3%	COM	98139A105
LII	LENNOX INTL INC COM	31,037	$3.342M	0.0%	$54.01	+81.0%	COM	526107107
—	HESS CORP COM	49,948	$3.341M	0.0%	$66.49	—	COM	42809H107
—	MARKET VECTORS ETF TR AGRIBUS ETF	60,170	$3.317M	0.0%	$51.80	—	COM	57060U605
—	STAPLES INC COM	215,626	$3.301M	0.0%	$15.53	—	COM	855030102
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	41,720	$3.278M	0.0%	$70.35	—	COM	921908844
—	NIELSEN N V COM	72,356	$3.239M	0.0%	$44.73	—	COM	N63218106
—	TOWERS WATSON & CO CL A	25,683	$3.231M	0.0%	$87.46	—	COM	891894107
NEU	NEWMARKET CORP COM	7,221	$3.205M	0.0%	$264.36	+42.1%	COM	651587107
CFR	CULLEN FROST BANKERS INC COM	40,742	$3.202M	0.0%	$47.09	+14.6%	COM	229899109
MNST	MONSTER BEVERAGE CORP NEW COM ADDED	23,832	$3.194M	0.0%	$22.33	0.0%	COM	61174X109
—	ASHLAND INC NEW COM	26,109	$3.183M	0.0%	$88.43	—	COM	044209104
MTB	M & T BK CORP COM	25,404	$3.174M	0.0%	$74.01	+23.4%	COM	55261F104
WAB	WABTEC CORP COM	33,442	$3.152M	0.0%	$67.55	+36.8%	COM	929740108
—	HARMAN INTL INDS INC COM	26,105	$3.105M	0.0%	$113.95	—	COM	413086109
CSX	CSX CORP COM	94,297	$3.079M	0.0%	$8.38	+17.3%	COM	126408103
—	KANSAS CITY SOUTHERN COM NEW	32,996	$3.009M	0.0%	$107.92	—	COM	485170302
—	MALLINCKRODT PUB LTD CO SHS	25,301	$2.978M	0.0%	$58.28	—	COM	G5785G107
—	CAMERON INTERNATIONAL CORP COM	56,743	$2.972M	0.0%	$60.18	—	COM	13342B105
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$2.949M	0.0%	$10.95	—	COM	6706EN100
HSBC	HSBC HLDGS PLC SPON ADR NEW	65,727	$2.945M	0.0%	$51.95	—	ADR	404280406
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	96,465	$2.939M	0.0%	$28.95	—	COM	808524805
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.871M	0.0%	$52.15	—	COM	21925Y103
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.859M	0.0%	$13.32	-6.1%	COM	02553E106
—	AIRGAS INC COM	26,955	$2.851M	0.0%	$95.45	—	COM	009363102
VNQ	VANGUARD INDEX FDS REIT ETF	37,862	$2.828M	0.0%	$72.91	—	COM	922908553
IWR	ISHARES TR RUS MID-CAP ETF	16,530	$2.815M	0.0%	$146.68	—	COM	464287499
DKS	DICKS SPORTING GOODS INC COM	54,092	$2.8M	0.0%	$39.76	+4.3%	COM	253393102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	15,835	$2.788M	0.0%	$147.21	+22.0%	COM	G50871105
AYI	ACUITY BRANDS INC COM	15,429	$2.777M	0.0%	$128.88	+31.6%	COM	00508Y102
MKL	MARKEL CORP COM	3,460	$2.77M	0.0%	$683.41	+13.8%	COM	570535104
SM	SM ENERGY CO COM	59,926	$2.764M	0.0%	$54.11	-13.2%	COM	78454L100
EFX	EQUIFAX INC COM	28,254	$2.743M	0.0%	$53.06	+66.1%	COM	294429105
ONB	OLD NATL BANCORP IND COM	187,975	$2.718M	0.0%	$14.07	0.0%	COM	680033107
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	123,565	$2.715M	0.0%	$29.97	—	COM	29336U107
RRX	REGAL BELOIT CORP COM	37,200	$2.7M	0.0%	$69.87	+10.6%	COM	758750103
NOC	NORTHROP GRUMMAN CORP COM	16,944	$2.688M	0.0%	$63.78	+111.0%	COM	666807102
SU	SUNCOR ENERGY INC NEW COM	94,543	$2.602M	0.0%	$20.41	+1.6%	COM	867224107
—	BT GROUP PLC ADR	35,929	$2.547M	0.0%	$47.00	—	ADR	05577E101
—	QUINTILES TRANSNATIO HLDGS I COM	34,600	$2.512M	0.0%	$55.80	—	COM	74876Y101
IJH	ISHARES TR CORE S&P MCP ETF	16,720	$2.508M	0.0%	$123.16	—	COM	464287507
VMC	VULCAN MATLS CO COM	29,522	$2.478M	0.0%	$46.69	+70.9%	COM	929160109
PRGS	PROGRESS SOFTWARE CORP COM	90,049	$2.476M	0.0%	$22.55	+18.2%	COM	743312100
VRSN	VERISIGN INC COM	39,718	$2.451M	0.0%	$45.93	+39.1%	COM	92343E102
—	ENERGIZER HLDGS INC COM	18,575	$2.444M	0.0%	$100.52	—	COM	29266R108
MTSI	MA COM TECHNOLOGY SOLUTIONS COM	63,828	$2.441M	0.0%	$33.45	+10.4%	COM	55405Y100
L	LOEWS CORP COM	62,605	$2.411M	0.0%	$42.08	-8.1%	COM	540424108
HRB	BLOCK H & R INC COM	81,127	$2.405M	0.0%	$18.49	+13.9%	COM	093671105
REGN	REGENERON PHARMACEUTICALS COM	4,715	$2.405M	0.0%	$424.20	+14.6%	COM	75886F107
VXUS	VANGUARD STAR FD VG TL INTL STK F	47,525	$2.392M	0.0%	$46.61	—	COM	921909768
—	HEWLETT PACKARD CO COM	79,270	$2.379M	0.0%	$21.11	—	COM	428236103
—	JACOBS ENGR GROUP INC DEL COM	58,451	$2.374M	0.0%	$48.82	—	COM	469814107
JLL	JONES LANG LASALLE INC COM	13,800	$2.36M	0.0%	$112.22	+46.6%	COM	48020Q107
AOS	SMITH A O COM	32,044	$2.307M	0.0%	$16.55	+75.4%	COM	831865209
D	DOMINION RES INC VA NEW COM	34,421	$2.302M	0.0%	$34.76	+28.3%	COM	25746U109
MGA	MAGNA INTL INC COM	40,919	$2.295M	0.0%	$32.31	+26.7%	COM	559222401
IWF	ISHARES TR RUS 1000 GRW ETF	22,984	$2.276M	0.0%	$80.05	—	COM	464287614
—	INVENSENSE INC COM	150,200	$2.268M	0.0%	$15.55	—	COM	46123D205
ZION	ZIONS BANCORPORATION COM	70,541	$2.239M	0.0%	$26.15	+12.5%	COM	989701107
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	36,348	$2.239M	0.0%	$58.74	—	COM	97717X701
MUSA	MURPHY USA INC COM	39,548	$2.208M	0.0%	$38.02	+60.5%	COM	626755102
—	NUVASIVE INC COM	46,050	$2.182M	0.0%	$47.38	—	COM	670704105
GKOS	GLAUKOS CORP COM ADDED	75,000	$2.174M	0.0%	$29.05	0.0%	COM	377322102
—	ADVENT CLAYMORE CONV SECUR INCOM C	132,922	$2.14M	0.0%	$17.26	—	COM	00764C109
AJG	GALLAGHER ARTHUR J & CO COM	44,929	$2.125M	0.0%	$38.03	+4.3%	COM	363576109
—	BROCADE COMMUNICATIONS SYS I COM NEW	176,629	$2.098M	0.0%	$9.20	—	COM	111621306
—	DENTSPLY INTL INC NEW COM	40,047	$2.064M	0.0%	$40.95	—	COM	249030107
AEP	AMERICAN ELEC PWR INC COM	38,897	$2.06M	0.0%	$31.06	+22.3%	COM	025537101
KEX	KIRBY CORP COM	26,537	$2.034M	0.0%	$77.04	+2.8%	COM	497266106
TRNO	TERRENO RLTY CORP COM	103,020	$2.029M	0.0%	$17.97	—	COM	88146M101
BP	BP PLC SPONSORED ADR	50,505	$2.018M	0.0%	$41.95	—	ADR	055622104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	37,358	$2.017M	0.0%	$55.39	—	COM	922042874
—	WHOLE FOODS MKT INC COM	51,080	$2.015M	0.0%	$49.21	—	COM	966837106
IX	ORIX CORP SPONSORED ADR	26,821	$1.999M	0.0%	$71.81	—	ADR	686330101
—	DISCOVERY COMMUNICATNS NEW COM SER C	63,988	$1.989M	0.0%	$50.39	—	COM	25470F302
EPP	ISHARES MSCI PAC JP ETF	45,657	$1.982M	0.0%	$43.60	—	COM	464286665
LPLA	LPL FINL HLDGS INC COM	42,465	$1.974M	0.0%	$48.50	-10.8%	COM	50212V100
EGBN	EAGLE BANCORP INC MD COM	44,549	$1.958M	0.0%	$19.65	+58.3%	COM	268948106
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	48,934	$1.94M	0.0%	$39.25	—	COM	921943858
GNTX	GENTEX CORP COM	117,459	$1.929M	0.0%	$14.12	+23.8%	COM	371901109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	14,000	$1.915M	0.0%	$105.95	+17.0%	COM	09061G101
CLX	CLOROX CO DEL COM	18,337	$1.907M	0.0%	$60.71	+31.8%	COM	189054109
LVS	LAS VEGAS SANDS CORP COM	36,115	$1.899M	0.0%	$45.17	-12.6%	COM	517834107
BF/A	BROWN FORMAN CORP CL A	17,023	$1.897M	0.0%	$17.20	+43.6%	COM	115637100
TFX	TELEFLEX INC COM	13,940	$1.888M	0.0%	$76.69	+54.9%	COM	879369106
—	COCA COLA ENTERPRISES INC NE COM	43,251	$1.879M	0.0%	$37.59	—	COM	19122T109
—	INGRAM MICRO INC CL A	75,000	$1.877M	0.0%	$24.29	—	COM	457153104
WSM	WILLIAMS SONOMA INC COM	22,580	$1.858M	0.0%	$20.11	+51.3%	COM	969904101
WU	WESTERN UN CO COM	91,018	$1.85M	0.0%	$17.09	—	COM	959802109
DGX	QUEST DIAGNOSTICS INC COM	25,315	$1.836M	0.0%	$46.22	+29.2%	COM	74834L100
IWM	ISHARES TR RUSSELL 2000 ETF	14,690	$1.834M	0.0%	$116.12	—	COM	464287655
BMO	BANK MONTREAL QUE COM	30,865	$1.83M	0.0%	$36.25	+12.5%	COM	063671101
—	CORE LABORATORIES N V COM	15,691	$1.789M	0.0%	$151.67	—	COM	N22717107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	42,755	$1.773M	0.0%	$43.77	—	COM	81369Y886
—	LIBERTY MEDIA CORP DELAWARE COM SER C	48,454	$1.739M	0.0%	$46.99	—	COM	531229300
—	PLUM CREEK TIMBER CO INC COM	42,655	$1.731M	0.0%	$46.67	—	REIT	729251108
DRI	DARDEN RESTAURANTS INC COM	24,267	$1.725M	0.0%	$31.33	+39.4%	COM	237194105
—	SOUTHWESTERN ENERGY CO COM	75,828	$1.724M	0.0%	$36.53	—	COM	845467109
EXC	EXELON CORP COM	54,650	$1.717M	0.0%	$15.41	+6.6%	COM	30161N101
NJR	NEW JERSEY RES COM	61,384	$1.691M	0.0%	$18.31	+14.9%	COM	646025106
SWKS	SKYWORKS SOLUTIONS INC COM	15,929	$1.658M	0.0%	$71.48	+14.2%	COM	83088M102
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.657M	0.0%	$101.20	+4.4%	COM	879360105
—	MANITOWOC INC COM	83,741	$1.641M	0.0%	$21.53	—	COM	563571108
MPWR	MONOLITHIC PWR SYS INC COM	32,136	$1.63M	0.0%	$26.04	+84.7%	COM	609839105
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	51,985	$1.627M	0.0%	$28.27	—	COM	808524888
TCBI	TEXAS CAPITAL BANCSHARES INC COM	26,046	$1.621M	0.0%	$48.74	+12.4%	COM	88224Q107
DFE	WISDOMTREE TR EUROPE SMCP DV	28,325	$1.619M	0.0%	$54.38	—	COM	97717W869
TKR	TIMKEN CO COM	43,671	$1.597M	0.0%	$42.96	-7.2%	COM	887389104
FBIN	FORTUNE BRANDS HOME & SEC IN COM	34,108	$1.563M	0.0%	$27.93	+20.4%	COM	34964C106
—	LIBERTY GLOBAL PLC SHS CL C	30,376	$1.538M	0.0%	$54.20	—	COM	G5480U120
—	HOMEAWAY INC COM	49,151	$1.53M	0.0%	$31.43	—	COM	43739Q100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	30,016	$1.508M	0.0%	$42.26	—	COM	808524102
PII	POLARIS INDS INC COM	10,104	$1.497M	0.0%	$116.51	+23.5%	COM	731068102
—	NOBLE ENERGY INC COM	34,320	$1.465M	0.0%	$61.54	—	COM	655044105
SNA	SNAP ON INC COM	8,911	$1.419M	0.0%	$89.03	+35.4%	COM	833034101
WPP	WPP PLC NEW ADR	12,593	$1.419M	0.0%	$91.20	—	ADR	92937A102
—	MYLAN N V SHS EURO	20,625	$1.4M	0.0%	$59.35	—	COM	N59465109
—	ALLEGHANY CORP DEL COM	2,985	$1.399M	0.0%	$383.25	—	COM	017175100
—	HUANENG PWR INTL INC SPON ADR H SHS	26,478	$1.398M	0.0%	$48.67	—	ADR	443304100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,934	$1.389M	0.0%	$57.54	—	COM	559080106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	13,017	$1.387M	0.0%	$103.58	—	COM	922908538
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,636	$1.381M	0.0%	$58.45	+52.8%	COM	459506101
TMUS	T MOBILE US INC COM	35,623	$1.381M	0.0%	$29.46	+17.5%	COM	872590104
MD	MEDNAX INC COM	18,550	$1.375M	0.0%	$49.13	+46.5%	COM	58502B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	22,462	$1.372M	0.0%	$38.88	+43.1%	COM	192446102
—	U S G CORP COM NEW	49,203	$1.367M	0.0%	$26.71	—	COM	903293405
—	EATON VANCE TAX ADVT DIV INC COM	68,738	$1.361M	0.0%	$18.63	—	COM	27828G107
—	TIME INC NEW COM	58,551	$1.347M	0.0%	$23.43	—	COM	887228104
—	SANDISK CORP COM	22,743	$1.324M	0.0%	$64.39	—	COM	80004C101
VLO	VALERO ENERGY CORP NEW COM	21,155	$1.324M	0.0%	$33.06	+17.8%	COM	91913Y100
—	HCP INC COM	36,302	$1.324M	0.0%	$44.81	—	COM	40414L109
—	LIFELOCK INC COM	80,643	$1.323M	0.0%	$17.39	—	COM	53224V100
—	SBA COMMUNICATIONS CORP COM	11,430	$1.314M	0.0%	$99.01	—	COM	78388J106
ALGT	ALLEGIANT TRAVEL CO COM	7,338	$1.305M	0.0%	$113.57	+28.7%	COM	01748X102
UTHR	UNITED THERAPEUTICS CORP DEL COM	7,500	$1.305M	0.0%	$152.45	+18.0%	COM	91307C102
PLD	PROLOGIS INC COM	35,100	$1.302M	0.0%	$29.04	+2.3%	COM	74340W103
ORANY	ORANGE SPONSORED ADR	83,473	$1.282M	0.0%	$14.71	—	ADR	684060106
MFC	MANULIFE FINL CORP COM	68,596	$1.275M	0.0%	$15.20	+22.2%	COM	56501R106
—	ANTHEM INC UNIT 05/01/20188 ADDED	25,000	$1.275M	0.0%	$51.00	—	COM	036752202
—	TWENTY FIRST CENTY FOX INC CL B	39,443	$1.271M	0.0%	$34.58	—	COM	90130A200
—	EATON VANCE TAX MNGD GBL DV COM	130,811	$1.268M	0.0%	$9.31	—	COM	27829F108
—	MARVELL TECHNOLOGY GROUP LTD ORD	95,991	$1.266M	0.0%	$13.19	—	COM	G5876H105
—	BERRY PLASTICS GROUP INC COM	38,388	$1.244M	0.0%	$31.55	—	COM	08579W103
CE	CELANESE CORP DEL COM SER A	17,209	$1.237M	0.0%	$39.71	+36.7%	COM	150870103
TPH	TRI POINTE HOMES INC COM	80,000	$1.224M	0.0%	$14.23	+4.4%	COM	87265H109
RYN	RAYONIER INC COM	47,588	$1.216M	0.0%	$31.90	—	COM	754907103
UNFI	UNITED NAT FOODS INC COM	19,050	$1.213M	0.0%	$60.49	+12.0%	COM	911163103
—	CLIFFS NAT RES INC COM	278,122	$1.204M	0.0%	$11.95	—	COM	18683K101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	47,850	$1.176M	0.0%	$25.25	—	COM	808524706
BKD	BROOKDALE SR LIVING INC COM	33,728	$1.17M	0.0%	$27.50	+34.1%	COM	112463104
TTC	TORO CO COM	17,223	$1.167M	0.0%	$23.03	+49.0%	COM	891092108
—	CIT GROUP INC COM NEW	25,000	$1.162M	0.0%	$45.96	—	COM	125581801
—	SVB FINL GROUP COM	8,040	$1.158M	0.0%	$116.68	—	COM	78486Q101
—	IAC INTERACTIVECORP COM PAR $.001	14,528	$1.157M	0.0%	$65.40	—	COM	44919P508
—	GOLDCORP INC NEW COM	71,395	$1.157M	0.0%	$24.44	—	COM	380956409
PEG	PUBLIC SVC ENTERPRISE GROUP COM	29,181	$1.146M	0.0%	$22.02	+29.9%	COM	744573106
—	POWERSECURE INTL INC COM	77,572	$1.145M	0.0%	$13.94	—	COM	73936N105
PBI	PITNEY BOWES INC COM	53,962	$1.123M	0.0%	$14.77	+52.6%	COM	724479100
TRN	TRINITY INDS INC COM	42,466	$1.122M	0.0%	$16.52	-2.6%	COM	896522109
CNOB	CONNECTONE BANCORP INC NEW COM	52,070	$1.121M	0.0%	$15.17	+3.9%	COM	20786W107
CSL	CARLISLE COS INC COM	11,078	$1.109M	0.0%	$75.13	+14.1%	COM	142339100
AIG	AMERICAN INTL GROUP INC COM NEW	17,693	$1.094M	0.0%	$34.11	+33.4%	COM	026874784
CVBF	CVB FINL CORP COM	62,028	$1.092M	0.0%	$11.38	0.0%	COM	126600105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,200	$1.086M	0.0%	$90.39	—	COM	01609W102
ADSK	AUTODESK INC COM	21,644	$1.084M	0.0%	$38.30	+49.3%	COM	052769106
—	FCB FINL HLDGS INC CL A	33,800	$1.075M	0.0%	$31.80	—	COM	30255G103
CPB	CAMPBELL SOUP CO COM	22,373	$1.066M	0.0%	$32.78	+2.4%	COM	134429109
—	CLARCOR INC COM	17,023	$1.06M	0.0%	$52.21	—	COM	179895107
—	PAREXEL INTL CORP COM	16,430	$1.057M	0.0%	$55.05	—	COM	699462107
STLD	STEEL DYNAMICS INC COM	50,955	$1.056M	0.0%	$11.35	+51.3%	COM	858119100
PWR	QUANTA SVCS INC COM	36,460	$1.051M	0.0%	$27.17	+5.5%	COM	74762E102
FLS	FLOWSERVE CORP COM	19,839	$1.045M	0.0%	$51.31	-12.0%	COM	34354P105
LECO	LINCOLN ELEC HLDGS INC COM	16,906	$1.029M	0.0%	$59.72	+10.9%	COM	533900106
PSMT	PRICESMART INC COM	11,212	$1.023M	0.0%	$74.69	-1.4%	COM	741511109
—	HILLENBRAND INC COM	33,187	$1.019M	0.0%	$32.64	—	COM	431571108
—	PALL CORP COM	8,161	$1.016M	0.0%	$79.36	—	COM	696429307
VNO	VORNADO RLTY TR SH BEN INT	10,650	$1.011M	0.0%	$89.23	—	COM	929042109
UBS	UBS GROUP AG SHS	47,492	$1.007M	0.0%	$17.24	+21.1%	COM	H42097107
—	NATIONAL GRID PLC SPON ADR NEW	15,381	$993K	0.0%	$59.78	—	ADR	636274300
—	HARRIS CORP DEL COM	12,794	$984K	0.0%	$55.55	—	COM	413875105
—	ALTERA CORP COM	19,166	$981K	0.0%	$33.83	—	COM	021441100
—	FEDERAL REALTY INVT TR SH BEN INT NEW	7,650	$980K	0.0%	$103.70	—	COM	313747206
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,884	$973K	0.0%	$66.70	—	COM	811065101
EZU	ISHARES MSCI EURZONE ETF	25,906	$973K	0.0%	$38.60	—	COM	464286608
ARCC	ARES CAP CORP COM	59,000	$971K	0.0%	$5.23	+15.5%	COM	04010L103
—	NATIONAL OILWELL VARCO INC COM	19,885	$960K	0.0%	$68.16	—	COM	637071101
—	EATON VANCE TX MNG BY WRT OP COM	61,700	$915K	0.0%	$13.24	—	COM	27828Y108
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$914K	0.0%	$88.61	+16.3%	COM	G7496G103
—	LASALLE HOTEL PPTYS COM SH BEN INT	25,724	$912K	0.0%	$26.53	—	COM	517942108
LKQ	LKQ CORP COM	30,000	$907K	0.0%	$23.25	+7.3%	COM	501889208
FHN	FIRST HORIZON NATL CORP COM	57,471	$901K	0.0%	$9.39	+11.5%	COM	320517105
—	BED BATH & BEYOND INC COM	13,045	$900K	0.0%	$73.75	—	COM	075896100
—	HEALTH CARE REIT INC COM	13,540	$889K	0.0%	$68.21	—	REIT	42217K106
—	ABENGOA SA SP ADR REP B	55,166	$877K	0.0%	$17.28	—	ADR	00289R201
—	LIBERTY MEDIA CORP DELAWARE CL A	24,227	$873K	0.0%	$138.44	—	COM	531229102
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$867K	0.0%	$23.07	—	COM	53071M104
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	25,017	$866K	0.0%	$24.85	—	ADR	82706C108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,969	$863K	0.0%	$103.03	—	ADR	110448107
NDSN	NORDSON CORP COM	11,073	$862K	0.0%	$60.57	+18.7%	COM	655663102
—	ADTRAN INC COM	52,577	$854K	0.0%	$24.62	—	COM	00738A106
AAXJ	ISHARES MSCI AC ASIA ETF	13,531	$852K	0.0%	$54.78	—	COM	464288182
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$845K	0.0%	$38.65	—	COM	G8766E109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	17,321	$841K	0.0%	$46.93	—	COM	922042775
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	23,623	$825K	0.0%	$35.66	—	COM	112585104
VUG	VANGUARD INDEX FDS GROWTH ETF	7,685	$823K	0.0%	$107.09	—	COM	922908736
—	BLACK KNIGHT FINL SVCS INC CL A ADDED	26,093	$805K	0.0%	$30.85	—	COM	09214X100
IWV	ISHARES TR RUSSELL 3000 ETF	6,431	$797K	0.0%	$123.93	—	COM	464287689
—	PS BUSINESS PKS INC CALIF COM	10,994	$793K	0.0%	$77.18	—	COM	69360J107
CPA	COPA HOLDINGS SA CL A	9,532	$787K	0.0%	$94.24	-26.8%	COM	P31076105
—	WADDELL & REED FINL INC CL A	16,617	$786K	0.0%	$44.53	—	COM	930059100
HUBG	HUB GROUP INC CL A	19,457	$785K	0.0%	$20.44	0.0%	COM	443320106
EW	EDWARDS LIFESCIENCES CORP COM	5,500	$783K	0.0%	$13.56	+66.5%	COM	28176E108
PBH	PRESTIGE BRANDS HLDGS INC COM	16,781	$776K	0.0%	$32.14	+36.2%	COM	74112D101
—	THL CR INC COM	67,000	$774K	0.0%	$15.19	—	COM	872438106
SLRC	SOLAR CAP LTD COM	43,000	$774K	0.0%	$7.36	-2.7%	COM	83413U100
JPXN	ISHARES TR JAPAN LG-CAP ETF	13,940	$771K	0.0%	$48.21	—	COM	464287382
—	FOOT LOCKER INC COM	11,350	$761K	0.0%	$50.75	—	COM	344849104
EWW	ISHARES MSCI MEX CAP ETF	13,285	$759K	0.0%	$64.13	—	COM	464286822
ESS	ESSEX PPTY TR INC COM	3,543	$753K	0.0%	$112.84	+38.8%	COM	297178105
VTR	VENTAS INC COM	12,125	$753K	0.0%	$48.79	+0.3%	COM	92276F100
—	L-3 COMMUNICATIONS HLDGS INC COM	6,612	$750K	0.0%	$87.72	—	COM	502424104
—	COLFAX CORP COM	16,200	$748K	0.0%	$52.11	—	COM	194014106
HBAN	HUNTINGTON BANCSHARES INC COM	65,975	$746K	0.0%	$4.79	+52.4%	COM	446150104
MU	MICRON TECHNOLOGY INC COM	39,410	$742K	0.0%	$27.71	-6.1%	COM	595112103
GHC	GRAHAM HLDGS CO COM	688	$740K	0.0%	$568.21	0.0%	COM	384637104
PPL	PPL CORP COM	24,985	$736K	0.0%	$16.86	+15.1%	COM	69351T106
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$735K	0.0%	$6.14	—	ADR	338488109
—	SPECTRA ENERGY CORP COM	22,554	$735K	0.0%	$35.93	—	COM	847560109
—	TIFFANY & CO NEW COM	7,977	$732K	0.0%	$86.64	—	COM	886547108
MAT	MATTEL INC COM	28,242	$726K	0.0%	$44.76	-41.2%	COM	577081102
EEMV	ISHARES EM MK MINVOL ETF	12,568	$725K	0.0%	$59.01	—	COM	464286533
DEO	DIAGEO P L C SPON ADR NEW	6,201	$720K	0.0%	$115.66	—	ADR	25243Q205
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	29,477	$719K	0.0%	$19.94	—	COM	81369Y605
HOG	HARLEY DAVIDSON INC COM	12,718	$717K	0.0%	$55.01	+4.0%	COM	412822108
—	HIBBETT SPORTS INC COM	15,363	$716K	0.0%	$55.48	—	COM	428567101
SCCO	SOUTHERN COPPER CORP.	25,800	$716K	0.0%	$18.99	+6.7%	COM	84265V105
IBB	ISHARES TR NASDQ BIOTEC ETF	1,893	$698K	0.0%	$303.06	—	COM	464287556
—	FACTORSHARES TR ISE CYBER SEC	22,125	$698K	0.0%	$31.55	—	COM	30304R407
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,623	$690K	0.0%	$53.20	+66.9%	COM	22410J106
HST	HOST HOTELS & RESORTS INC COM	34,700	$688K	0.0%	$11.71	+11.8%	COM	44107P104
IWB	ISHARES TR RUS 1000 ETF	5,897	$684K	0.0%	$109.88	—	COM	464287622
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$684K	0.0%	$12.73	+35.8%	COM	31620R303
—	TECO ENERGY INC COM	38,451	$679K	0.0%	$17.29	—	COM	872375100
—	NORDSTROM INC COM	9,100	$678K	0.0%	$79.34	—	COM	655664100
—	NATIONSTAR MTG HLDGS INC COM	40,000	$672K	0.0%	$37.45	—	COM	63861C109
—	ALCOA INC COM	59,760	$666K	0.0%	$7.82	—	COM	013817101
—	MEDLEY CAP CORP COM	74,500	$664K	0.0%	$13.58	—	COM	58503F106
—	TE CONNECTIVITY LTD REG SHS	10,254	$659K	0.0%	$48.33	—	COM	H84989104
—	BARNES GROUP INC COM	16,678	$650K	0.0%	$30.03	—	COM	067806109
BWA	BORGWARNER INC COM	11,422	$649K	0.0%	$38.32	+18.5%	COM	099724106
—	FEDERATED NATL HLDG CO COM	26,770	$648K	0.0%	$21.93	—	COM	31422T101
VB	VANGUARD INDEX FDS SMALL CP ETF	5,330	$647K	0.0%	$117.36	—	COM	922908751
ENTG	ENTEGRIS INC COM	44,083	$642K	0.0%	$9.27	+44.8%	COM	29362U104
PNNT	PENNANTPARK INVT CORP COM	72,837	$640K	0.0%	$2.48	+0.5%	COM	708062104
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,226	$637K	0.0%	$47.22	+9.7%	COM	70959W103
RIO	RIO TINTO PLC SPONSORED ADR	15,256	$629K	0.0%	$55.95	—	ADR	767204100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,616	$628K	0.0%	$89.01	—	COM	G5480U104
—	SPRINT CORP COM SER 1	136,547	$623K	0.0%	$6.21	—	COM	85207U105
ED	CONSOLIDATED EDISON INC COM	10,716	$620K	0.0%	$37.91	+8.2%	COM	209115104
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,113	$620K	0.0%	$46.10	+8.2%	COM	530307305
—	GENERAL GROWTH PPTYS INC NEW COM	24,100	$618K	0.0%	$22.43	—	COM	370023103
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	30,817	$614K	0.0%	$19.92	—	ADR	29081P303
EME	EMCOR GROUP INC COM	12,823	$613K	0.0%	$36.90	+20.6%	COM	29084Q100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	5,602	$600K	0.0%	$98.73	—	COM	922908769
THRM	GENTHERM INC COM	10,935	$600K	0.0%	$39.11	+35.5%	COM	37253A103
BOH	BANK HAWAII CORP COM	8,989	$599K	0.0%	$31.62	+36.4%	COM	062540109
—	INVENTURE FOODS INC COM	58,781	$597K	0.0%	$10.69	—	COM	461212102
—	COACH INC COM	17,157	$594K	0.0%	$42.44	—	COM	189754104
AFG	AMERICAN FINL GROUP INC OHIO COM	9,122	$593K	0.0%	$21.21	+41.9%	COM	025932104
CPT	CAMDEN PPTY TR SH BEN INT	7,900	$587K	0.0%	$44.88	+11.1%	COM	133131102
GM	GENERAL MTRS CO COM	17,510	$584K	0.0%	$27.43	+1.5%	COM	37045V100
—	WESTROCK CO COM ADDED	12,653	$582K	0.0%	$46.00	—	COM	96145D105
NPO	ENPRO INDS INC COM	10,138	$580K	0.0%	$60.76	+3.7%	COM	29355X107
—	PANDORA MEDIA INC COM	37,000	$575K	0.0%	$24.16	—	COM	698354107
—	FMC TECHNOLOGIES INC COM	13,800	$573K	0.0%	$53.14	—	COM	30249U101
—	CONVERGYS CORP COM	22,400	$571K	0.0%	$17.41	—	COM	212485106
—	FIREEYE INC COM	11,605	$568K	0.0%	$48.94	—	COM	31816Q101
—	POST PPTYS INC COM	10,267	$558K	0.0%	$54.82	—	COM	737464107
NVR	NVR INC COM	416	$557K	0.0%	$1125.72	+19.9%	COM	62944T105
CVLG	COVENANT TRANSN GROUP INC CL A	21,909	$549K	0.0%	$14.54	+0.6%	COM	22284P105
PLAB	PHOTRONICS INC COM	57,682	$549K	0.0%	$7.50	+25.1%	COM	719405102
SYNA	SYNAPTICS INC COM	6,245	$542K	0.0%	$69.19	+31.9%	COM	87157D109
—	SCANA CORP NEW COM	10,643	$539K	0.0%	$49.17	—	COM	80589M102
—	COMMUNICATIONS SALES&LEAS IN COM ADDED	21,750	$538K	0.0%	$24.74	—	COM	20341J104
—	CANADIAN PAC RY LTD COM	3,347	$536K	0.0%	$150.86	—	COM	13645T100
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	11,469	$535K	0.0%	$22.22	0.0%	COM	828730200
SAM	BOSTON BEER INC CL A	2,300	$534K	0.0%	$223.81	+14.9%	COM	100557107
JACK	JACK IN THE BOX INC COM	6,038	$532K	0.0%	$90.63	-0.9%	COM	466367109
NICE	NICE SYS LTD SPONSORED ADR	8,366	$532K	0.0%	$41.37	—	ADR	653656108
CBT	CABOT CORP COM	14,265	$532K	0.0%	$27.67	+20.3%	COM	127055101
BHB	BAR HBR BANKSHARES COM	15,000	$531K	0.0%	$14.61	+10.7%	COM	066849100
PEB	PEBBLEBROOK HOTEL TR COM	12,371	$530K	0.0%	$30.85	—	COM	70509V100
—	KAPSTONE PAPER & PACKAGING C COM	22,834	$528K	0.0%	$29.82	—	COM	48562P103
—	THORATEC CORP COM NEW	11,735	$523K	0.0%	$31.31	—	COM	885175307
ES	EVERSOURCE ENERGY COM	11,491	$522K	0.0%	$36.21	-7.1%	COM	30040W108
VO	VANGUARD INDEX FDS MID CAP ETF	4,060	$517K	0.0%	$97.37	—	COM	922908629
RGR	STURM RUGER & CO INC COM	8,900	$511K	0.0%	$54.45	0.0%	COM	864159108
LDOS	LEIDOS HLDGS INC COM	12,500	$505K	0.0%	$26.56	-3.5%	COM	525327102
—	POLYONE CORP COM	12,800	$501K	0.0%	$35.63	—	COM	73179P106
ALL	ALLSTATE CORP COM	7,697	$499K	0.0%	$41.34	+31.4%	COM	020002101
RWR	SPDR SERIES TRUST DJ REIT ETF	5,821	$491K	0.0%	$77.57	—	REIT	78464A607
—	PATTERSON COMPANIES INC COM	10,060	$489K	0.0%	$37.63	—	COM	703395103
BYD	BOYD GAMING CORP COM	32,573	$487K	0.0%	$10.59	+25.1%	COM	103304101
BSX	BOSTON SCIENTIFIC CORP COM	27,329	$484K	0.0%	$8.56	+108.7%	COM	101137107
IWP	ISHARES TR RUS MD CP GR ETF	4,988	$483K	0.0%	$72.69	—	COM	464287481
—	LABORATORY CORP AMER HLDGS COM NEW	3,924	$476K	0.0%	$126.15	—	COM	50540R409
—	CARMIKE CINEMAS INC COM	17,643	$468K	0.0%	$31.03	—	COM	143436400
DCO	DUCOMMUN INC DEL COM	18,118	$465K	0.0%	$26.55	+1.2%	COM	264147109
EQT	EQT CORP COM	5,700	$464K	0.0%	$39.77	+8.4%	COM	26884L109
—	DIEBOLD INC COM	13,193	$462K	0.0%	$39.87	—	COM	253651103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	9,516	$461K	0.0%	$49.26	—	COM	96949L105
—	ORCHIDS PAPER PRODS CO DEL COM	18,930	$456K	0.0%	$28.56	—	COM	68572N104
—	STARZ COM SER A	10,089	$451K	0.0%	$22.60	—	COM	85571Q102
—	EATON VANCE ENHANCED EQ INC COM	34,123	$448K	0.0%	$12.22	—	COM	278274105
FBIZ	FIRST BUS FINL SVCS INC WIS COM	9,515	$446K	0.0%	$16.49	+3.5%	COM	319390100
XEL	XCEL ENERGY INC COM	13,835	$445K	0.0%	$20.70	+16.2%	COM	98389B100
WMB	WILLIAMS COS INC DEL COM	7,735	$444K	0.0%	$25.84	+8.6%	COM	969457100
MYGN	MYRIAD GENETICS INC COM	13,000	$442K	0.0%	$35.79	-5.0%	COM	62855J104
WY	WEYERHAEUSER CO COM	13,993	$441K	0.0%	$19.26	+9.8%	COM	962166104
NNN	NATIONAL RETAIL PPTYS INC COM	12,500	$438K	0.0%	$39.77	—	COM	637417106
FE	FIRSTENERGY CORP COM	13,443	$438K	0.0%	$23.75	-5.6%	COM	337932107
—	FTD COS INC COM	15,496	$437K	0.0%	$32.49	—	COM	30281V108
FAST	FASTENAL CO COM	10,288	$434K	0.0%	$8.79	-9.7%	COM	311900104
HRL	HORMEL FOODS CORP COM	7,688	$433K	0.0%	$15.25	+44.2%	COM	440452100
DEI	DOUGLAS EMMETT INC COM	15,726	$424K	0.0%	$25.59	—	COM	25960P109
—	MEAD JOHNSON NUTRITION CO COM	4,674	$422K	0.0%	$79.61	—	COM	582839106
DAL	DELTA AIR LINES INC DEL COM NEW	10,257	$421K	0.0%	$18.91	+103.0%	COM	247361702
EWZ	ISHARES MSCI BRZ CAP ETF	12,810	$420K	0.0%	$32.79	—	COM	464286400
BLMN	BLOOMIN BRANDS INC COM	19,619	$419K	0.0%	$17.18	+1.2%	COM	094235108
REG	REGENCY CTRS CORP COM	7,100	$419K	0.0%	$34.85	+22.5%	COM	758849103
—	VECTREN CORP COM	10,870	$418K	0.0%	$33.82	—	COM	92240G101
—	EATON VANCE ENH EQTY INC FD COM	30,100	$418K	0.0%	$11.50	—	COM	278277108
—	POWERSHARES QQQ TRUST UNIT SER 1	3,896	$417K	0.0%	$99.54	—	COM	73935A104
M	MACYS INC COM	6,138	$414K	0.0%	$46.44	+45.5%	COM	55616P104
AEIS	ADVANCED ENERGY INDS COM	15,038	$413K	0.0%	$24.95	+6.6%	COM	007973100
—	PARAMOUNT GROUP INC COM	24,000	$412K	0.0%	$18.68	—	COM	69924R108
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$408K	0.0%	$34.78	+69.8%	COM	016255101
—	CRANE CO COM	6,843	$402K	0.0%	$59.91	—	COM	224399105
—	SOUTH ST CORP COM	5,272	$401K	0.0%	$55.92	—	COM	840441109
ABCB	AMERIS BANCORP COM	15,682	$397K	0.0%	$20.99	+7.1%	COM	03076K108
ETR	ENTERGY CORP NEW COM	5,609	$395K	0.0%	$21.18	+16.3%	COM	29364G103
EWBC	EAST WEST BANCORP INC COM	8,762	$393K	0.0%	$33.61	0.0%	COM	27579R104
WEC	WEC ENERGY GROUP INC COM ADDED	8,680	$390K	0.0%	$33.96	0.0%	COM	92939U106
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$390K	0.0%	$21.83	-5.0%	COM	703481101
NFG	NATIONAL FUEL GAS CO N J COM	6,586	$388K	0.0%	$60.82	+3.9%	COM	636180101
—	SPLUNK INC COM	5,526	$385K	0.0%	$67.13	—	COM	848637104
KLAC	KLA-TENCOR CORP COM	6,800	$382K	0.0%	$34.01	+40.8%	COM	482480100
—	CST BRANDS INC COM	9,723	$380K	0.0%	$34.50	—	COM	12646R105
MAA	MID-AMER APT CMNTYS INC COM	5,200	$379K	0.0%	$44.93	+16.3%	COM	59522J103
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$377K	0.0%	$34.76	+50.3%	COM	808625107
IJT	ISHARES TR SP SMCP600GR ETF	2,849	$373K	0.0%	$118.70	—	COM	464287887
DEM	WISDOMTREE TR EMERG MKTS ETF	8,583	$373K	0.0%	$48.38	—	COM	97717W315
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	9,420	$370K	0.0%	$37.69	—	COM	53071M880
—	CENTURYLINK INC COM	12,349	$363K	0.0%	$34.05	—	COM	156700106
ESRT	EMPIRE ST RLTY TR INC CL A	21,282	$363K	0.0%	$17.06	—	COM	292104106
RSG	REPUBLIC SVCS INC COM	9,257	$363K	0.0%	$26.38	+26.3%	COM	760759100
HII	HUNTINGTON INGALLS INDS INC COM	3,221	$363K	0.0%	$51.34	+102.8%	COM	446413106
—	THE ADT CORPORATION COM	10,693	$359K	0.0%	$40.47	—	COM	00101J106
—	BLACK DIAMOND INC COM	38,409	$355K	0.0%	$9.40	—	COM	09202G101
KIM	KIMCO RLTY CORP COM	15,760	$355K	0.0%	$13.72	+6.3%	COM	49446R109
HIG	HARTFORD FINL SVCS GROUP INC COM	8,491	$353K	0.0%	$22.76	+46.3%	COM	416515104
—	AMERICAN CAMPUS CMNTYS INC COM	9,300	$351K	0.0%	$40.75	—	COM	024835100
—	BOSTON PRIVATE FINL HLDGS IN COM	25,987	$348K	0.0%	$10.64	—	COM	101119105
MMS	MAXIMUS INC COM	5,275	$347K	0.0%	$38.30	+70.9%	COM	577933104
HIW	HIGHWOODS PPTYS INC COM	8,618	$344K	0.0%	$37.70	—	COM	431284108
—	TAUBMAN CTRS INC COM	4,900	$341K	0.0%	$75.28	—	COM	876664103
POR	PORTLAND GEN ELEC CO COM NEW	10,224	$339K	0.0%	$19.65	+20.8%	COM	736508847
—	CORE MARK HOLDING CO INC COM	5,684	$337K	0.0%	$55.36	—	COM	218681104
EXPE	EXPEDIA INC DEL COM NEW	3,075	$336K	0.0%	$68.32	+43.1%	COM	30212P303
—	EATON VANCE TXMGD GL BUYWR O COM	28,370	$335K	0.0%	$11.11	—	COM	27829C105
ANIK	ANIKA THERAPEUTICS INC COM	10,015	$331K	0.0%	$40.43	-11.8%	COM	035255108
DLTR	DOLLAR TREE INC COM	4,185	$331K	0.0%	$58.41	+35.4%	COM	256746108
EGP	EASTGROUP PPTY INC COM	5,844	$329K	0.0%	$57.82	—	COM	277276101
SXC	SUNCOKE ENERGY INC COM	25,207	$328K	0.0%	$15.30	+2.9%	COM	86722A103
—	INNOPHOS HOLDINGS INC COM	6,214	$327K	0.0%	$49.52	—	COM	45774N108
RVTY	PERKINELMER INC COM	6,200	$326K	0.0%	$34.82	+44.7%	COM	714046109
—	SEARS HLDGS CORP COM	12,107	$323K	0.0%	$26.68	—	COM	812350106
TRGP	TARGA RES CORP COM	3,597	$321K	0.0%	$44.44	+30.9%	COM	87612G101
LUV	SOUTHWEST AIRLS CO COM	9,682	$320K	0.0%	$19.19	+80.3%	COM	844741108
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	7,576	$315K	0.0%	$35.46	—	ADR	358029106
—	AVID TECHNOLOGY INC COM	23,555	$314K	0.0%	$14.22	—	COM	05367P100
—	FIRST DEFIANCE FINL CORP COM	8,307	$312K	0.0%	$22.67	—	COM	32006W106
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$309K	0.0%	$46.22	+8.0%	COM	530307107
TGNA	TEGNA INC COM ADDED	9,497	$305K	0.0%	$18.83	0.0%	COM	87901J105
UAA	UNDER ARMOUR INC CL A	3,640	$304K	0.0%	$26.26	+54.1%	COM	904311107
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,142	$304K	0.0%	$76.30	—	COM	25470F104
—	HOLLYFRONTIER CORP COM	7,051	$301K	0.0%	$42.82	—	COM	436106108
—	CORESITE RLTY CORP COM	6,625	$301K	0.0%	$32.52	—	COM	21870Q105
—	EATON VANCE TX MGD DIV EQ IN COM	26,398	$300K	0.0%	$10.47	—	COM	27828N102
—	WEATHERFORD INTL PLC ORD SHS	24,392	$299K	0.0%	$20.80	—	COM	G48833100
JRVR	JAMES RIV GROUP LTD COM	11,479	$297K	0.0%	$22.03	+8.7%	COM	G5005R107
—	BRIGGS & STRATTON CORP COM	15,172	$292K	0.0%	$19.83	—	COM	109043109
—	ARRIS GROUP INC NEW COM	9,500	$291K	0.0%	$32.63	—	COM	04270V106
—	BASIC ENERGY SVCS INC NEW COM	38,466	$290K	0.0%	$6.99	—	COM	06985P100
MAS	MASCO CORP COM	10,857	$290K	0.0%	$14.96	+35.2%	COM	574599106
—	RETAILMENOT INC COM SER 1	16,109	$287K	0.0%	$26.63	—	COM	76132B106
—	CARRIZO OIL & GAS INC COM	5,832	$287K	0.0%	$46.84	—	COM	144577103
—	BUNGE LIMITED COM	3,270	$287K	0.0%	$71.66	—	COM	G16962105
SSYS	STRATASYS LTD SHS	8,166	$285K	0.0%	$66.25	-36.7%	COM	M85548101
BRC	BRADY CORP CL A	11,486	$284K	0.0%	$22.94	-7.8%	COM	104674106
ALK	ALASKA AIR GROUP INC COM	4,400	$283K	0.0%	$59.43	-0.4%	COM	011659109
TELFY	TELEFONICA S A SPONSORED ADR	19,874	$282K	0.0%	$12.80	—	ADR	879382208
DAR	DARLING INGREDIENTS INC COM	19,210	$282K	0.0%	$19.22	-23.3%	COM	237266101
—	HILTON WORLDWIDE HLDGS INC COM	10,200	$281K	0.0%	$23.62	—	COM	43300A104
PEBO	PEOPLES BANCORP INC COM	11,877	$277K	0.0%	$24.79	-5.1%	COM	709789101
AXS	AXIS CAPITAL HOLDINGS LTD SHS	5,138	$274K	0.0%	$36.70	+9.5%	COM	G0692U109
SRCE	1ST SOURCE CORP COM	7,954	$271K	0.0%	$32.07	—	COM	336901103
MSA	MSA SAFETY INC COM	5,532	$268K	0.0%	$52.42	-8.5%	COM	553498106
—	BRIDGE CAP HLDGS COM	8,999	$268K	0.0%	$18.42	—	COM	108030107
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$264K	0.0%	$75.14	—	COM	78464A763
—	RECEPTOS INC COM	1,385	$263K	0.0%	$164.62	—	COM	756207106
SKT	TANGER FACTORY OUTLET CTRS I COM	8,100	$257K	0.0%	$33.76	—	COM	875465106
SAIA	SAIA INC COM	6,538	$257K	0.0%	$41.15	+0.4%	COM	78709Y105
AKR	ACADIA RLTY TR COM SH BEN INT	8,789	$256K	0.0%	$27.40	—	COM	004239109
—	DCT INDUSTRIAL TRUST INC COM NEW	8,098	$255K	0.0%	$35.57	—	COM	233153204
—	MEADWESTVACO CORP COM	5,412	$255K	0.0%	$34.12	—	COM	583334107
OTTR	OTTER TAIL CORP COM	9,540	$254K	0.0%	$22.79	-9.0%	COM	689648103
—	K12 INC COM	20,000	$253K	0.0%	$26.25	—	COM	48273U102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,040	$250K	0.0%	$30.58	—	COM	81369Y803
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$247K	0.0%	$28.08	—	COM	184692101
—	STAGE STORES INC COM NEW	14,090	$247K	0.0%	$22.59	—	COM	85254C305
NWL	NEWELL RUBBERMAID INC COM	5,950	$245K	0.0%	$16.79	+57.3%	COM	651229106
—	GREENHILL & CO INC COM	5,798	$240K	0.0%	$45.73	—	COM	395259104
GLP	GLOBAL PARTNERS LP COM UNITS	7,400	$240K	0.0%	$36.41	—	COM	37946R109
IEMG	ISHARES INC CORE MSCI EMKT	5,000	$240K	0.0%	$48.00	—	COM	46434G103
WEX	WEX INC COM	2,084	$238K	0.0%	$82.87	+37.0%	COM	96208T104
—	PIONEER NAT RES CO COM	1,667	$231K	0.0%	$187.24	—	COM	723787107
PVH	PVH CORP COM	2,000	$230K	0.0%	$113.68	-6.0%	COM	693656100
SHO	SUNSTONE HOTEL INVS INC NEW COM	15,275	$229K	0.0%	$13.16	—	COM	867892101
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,572	$229K	0.0%	$35.90	+23.1%	ADR	11133T103
—	GNC HLDGS INC COM CL A	5,150	$229K	0.0%	$44.21	—	COM	36191G107
—	COLONY CAP INC CL A	10,060	$228K	0.0%	$19.95	—	COM	19624R106
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,974	$228K	0.0%	$55.42	-9.0%	COM	620076307
—	CA INC COM	7,588	$222K	0.0%	$28.70	—	COM	12673P105
NWSA	NEWS CORP NEW CL A	15,124	$221K	0.0%	$14.05	-4.0%	COM	65249B109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	4,206	$220K	0.0%	$52.31	—	COM	29273R109
FR	FIRST INDUSTRIAL REALTY TRUS COM	11,700	$219K	0.0%	$17.92	—	COM	32054K103
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$218K	0.0%	$60.08	+5.6%	COM	635906100
DOX	AMDOCS LTD SHS	3,976	$217K	0.0%	$32.00	+41.3%	COM	G02602103
—	KNIGHT TRANSN INC COM	8,072	$216K	0.0%	$27.48	—	COM	499064103
—	EDUCATION RLTY TR INC COM NEW	6,870	$215K	0.0%	$35.32	—	COM	28140H203
—	CALGON CARBON CORP COM	11,050	$214K	0.0%	$16.93	—	COM	129603106
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,500	$210K	0.0%	$58.29	—	COM	921910840
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,565	$210K	0.0%	$131.63	—	COM	922908595
CNI	CANADIAN NATL RY CO COM	3,596	$208K	0.0%	$44.46	+16.0%	COM	136375102
IVV	ISHARES TR CORE S&P500 ETF	1,004	$208K	0.0%	$176.86	—	COM	464287200
—	HOOPER HOLMES INC COM	1,054,324	$201K	0.0%	$0.36	—	COM	439104100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,000	$200K	0.0%	$95.54	—	COM	92206C664
—	INTREPID POTASH INC COM	16,467	$197K	0.0%	$13.50	—	COM	46121Y102
PMT	PENNYMAC MTG INVT TR COM	11,015	$192K	0.0%	$21.09	—	COM	70931T103
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD ADDED	10,550	$187K	0.0%	$10.73	0.0%	COM	G4863A108
NAVI	NAVIENT CORP COM	10,200	$186K	0.0%	$17.60	+11.2%	COM	63938C108
—	RETAIL OPPORTUNITY INVTS COR COM	11,589	$181K	0.0%	$16.18	—	COM	76131N101
—	DDR CORP COM	11,600	$179K	0.0%	$16.88	—	COM	23317H102
—	SANDRIDGE ENERGY INC COM	184,838	$162K	0.0%	$0.88	—	COM	80007P307
—	STONE ENERGY CORP COM	11,205	$141K	0.0%	$14.67	—	COM	861642106
NOK	NOKIA CORP SPONSORED ADR	18,594	$127K	0.0%	$3.86	—	ADR	654902204
—	CALIFORNIA RES CORP COM	20,810	$126K	0.0%	$5.51	—	COM	13057Q107
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	16,918	$122K	0.0%	$7.21	—	ADR	606822104
—	WINDSTREAM HLDGS INC COM NEW ADDED	19,193	$122K	0.0%	$6.36	—	COM	97382A200
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$109K	0.0%	$5.80	—	COM	870297801
SLM	SLM CORP COM	10,200	$101K	0.0%	$7.84	+29.1%	COM	78442P106
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,275	$92,000	0.0%	$14.90	—	COM	80007A102
—	CALAMOS CONVERTIBLE AND HIGH INC C	7,036	$89,000	0.0%	$12.65	—	COM	12811P108
SAN	BANCO SANTANDER SA ADR	12,529	$88,000	0.0%	$7.02	—	ADR	05964H105
—	FRONTIER COMMUNICATIONS CORP COM	15,238	$75,000	0.0%	$4.10	—	COM	35906A108
—	AEROPOSTALE COM	45,077	$73,000	0.0%	$13.79	—	COM	007865108
—	UNWIRED PLANET INC NEW COM	55,598	$34,000	0.0%	$1.94	—	COM	91531F103
—	ACORN ENERGY INC COM	65,649	$29,000	0.0%	$8.44	—	COM	004848107
—	NUVEEN QUALITY MUN FD INC COM	40,072	$0	0.0%	—	—	COM	67062N103
CC	CHEMOURS CO COM ADDED	184,051	$0	0.0%	$11.77	0.0%	COM	163851108