Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	9,347,065	$1.031B	3.2%	$19.55	+34.4%	COM	037833100
—	GENERAL ELECTRIC CO COM	34,606,064	$873M	2.7%	$24.89	—	COM	369604103
XOM	EXXON MOBIL CORP COM	9,946,148	$739M	2.3%	$55.29	-11.2%	COM	30231G102
—	GOOGLE INC CL C	1,165,396	$709M	2.2%	$571.27	—	COM	38259P706
JPM	JPMORGAN CHASE & CO COM	11,547,646	$704M	2.2%	$36.87	+34.6%	COM	46625H100
DIS	DISNEY WALT CO COM DISNEY	5,872,106	$600M	1.8%	$56.11	+77.7%	COM	254687106
WFC	WELLS FARGO & CO NEW COM	11,516,432	$591M	1.8%	$34.05	+20.6%	COM	949746101
INTC	INTEL CORP COM	19,500,324	$588M	1.8%	$20.55	+10.1%	COM	458140100
—	UNITED TECHNOLOGIES CORP COM	6,184,760	$550M	1.7%	$97.18	—	COM	913017109
NKE	NIKE INC CL B	4,273,708	$526M	1.6%	$29.59	+67.6%	COM	654106103
META	FACEBOOK INC CL A	5,750,823	$517M	1.6%	$53.15	+71.4%	COM	30303M102
MSFT	MICROSOFT CORP COM	11,379,927	$504M	1.6%	$31.49	+23.6%	COM	594918104
GILD	GILEAD SCIENCES INC COM	4,829,208	$474M	1.5%	$55.44	+39.8%	COM	375558103
AMZN	AMAZON COM INC COM	882,817	$452M	1.4%	$16.08	+57.2%	COM	023135106
HD	HOME DEPOT INC COM	3,666,711	$423M	1.3%	$59.56	+51.9%	COM	437076102
ORCL	ORACLE CORP COM	11,693,990	$422M	1.3%	$32.38	+1.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON COM	4,384,652	$409M	1.3%	$65.83	+10.1%	COM	478160104
MRK	MERCK & CO INC NEW COM	8,123,559	$401M	1.2%	$30.82	+24.6%	COM	58933Y105
MDT	MEDTRONIC PLC SHS	5,348,120	$358M	1.1%	$58.05	-1.8%	COM	G5960L103
OXY	OCCIDENTAL PETE CORP DEL COM	5,165,007	$342M	1.1%	$59.13	-13.2%	COM	674599105
ABBV	ABBVIE INC COM	5,839,540	$318M	1.0%	$36.61	+16.1%	COM	00287Y109
CVS	CVS HEALTH CORP COM	3,112,973	$300M	0.9%	$45.52	+70.9%	COM	126650100
NEE	NEXTERA ENERGY INC COM	2,973,223	$290M	0.9%	$14.85	+30.9%	COM	65339F101
—	GOOGLE INC CL A	447,235	$286M	0.9%	$811.97	—	COM	38259P508
V	VISA INC COM CL A	4,094,585	$285M	0.9%	$59.37	+11.8%	COM	92826C839
—	CELGENE CORP COM	2,602,481	$282M	0.9%	$104.19	—	COM	151020104
—	REYNOLDS AMERICAN INC COM	6,191,443	$274M	0.8%	$50.88	—	COM	761713106
SRE	SEMPRA ENERGY COM	2,819,391	$273M	0.8%	$29.00	+22.2%	COM	816851109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	4,680,834	$264M	0.8%	$51.56	—	ADR	881624209
C	CITIGROUP INC COM NEW	5,214,725	$259M	0.8%	$35.97	+13.3%	COM	172967424
MDLZ	MONDELEZ INTL INC CL A	6,171,292	$258M	0.8%	$26.06	+30.6%	COM	609207105
SLB	SCHLUMBERGER LTD COM	3,740,900	$258M	0.8%	$57.99	+1.6%	COM	806857108
AFL	AFLAC INC COM	4,351,035	$253M	0.8%	$22.01	+7.6%	COM	001055102
PEP	PEPSICO INC COM	2,501,274	$236M	0.7%	$58.44	+18.9%	COM	713448108
GIS	GENERAL MLS INC COM	4,183,519	$235M	0.7%	$37.10	+7.7%	COM	370334104
LLY	LILLY ELI & CO COM	2,789,384	$233M	0.7%	$49.37	+42.7%	COM	532457108
SBUX	STARBUCKS CORP COM	4,087,188	$232M	0.7%	$32.55	+39.2%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO COM	3,911,216	$232M	0.7%	$36.45	+22.2%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V COM	2,599,405	$226M	0.7%	$52.20	+53.5%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW COM	1,221,458	$224M	0.7%	$92.70	+17.3%	COM	828806109
AMGN	AMGEN INC COM	1,547,683	$214M	0.7%	$79.78	+45.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC COM	4,837,950	$210M	0.6%	$26.64	+1.4%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC COM	2,331,610	$208M	0.6%	$49.77	+36.0%	COM	693475105
—	ACE LTD SHS	1,866,650	$193M	0.6%	$98.66	—	COM	H0023R105
TJX	TJX COS INC NEW COM	2,685,711	$192M	0.6%	$22.49	+34.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC COM	1,097,152	$191M	0.6%	$142.03	+11.9%	COM	38141G104
EQR	EQUITY RESIDENTIAL SH BEN INT	2,500,894	$188M	0.6%	$40.14	+7.9%	COM	29476L107
PPG	PPG INDS INC COM	2,105,515	$185M	0.6%	$85.34	-1.1%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,413,532	$184M	0.6%	$114.38	+19.8%	COM	084670702
DG	DOLLAR GEN CORP NEW COM	2,514,946	$182M	0.6%	$64.26	+4.0%	COM	256677105
STZ	CONSTELLATION BRANDS INC CL A	1,444,812	$181M	0.6%	$69.89	+51.8%	COM	21036P108
DVN	DEVON ENERGY CORP NEW COM	4,781,721	$177M	0.5%	$47.01	-32.9%	COM	25179M103
BA	BOEING CO COM	1,349,108	$177M	0.5%	$81.92	+50.6%	COM	097023105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,597,000	$176M	0.5%	$44.68	+17.4%	COM	12541W209
PRGO	PERRIGO CO PLC SHS	1,103,981	$174M	0.5%	$155.88	+17.7%	COM	G97822103
—	ANADARKO PETE CORP COM	2,851,840	$172M	0.5%	$85.90	—	COM	032511107
COST	COSTCO WHSL CORP NEW COM	1,130,611	$163M	0.5%	$88.51	+35.1%	COM	22160K105
KO	COCA COLA CO COM	4,036,381	$162M	0.5%	$28.07	+2.7%	COM	191216100
MO	ALTRIA GROUP INC COM	2,859,045	$156M	0.5%	$19.75	+36.8%	COM	02209S103
—	DISCOVER FINL SVCS COM	2,940,589	$153M	0.5%	$50.31	—	COM	254709108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,543,626	$152M	0.5%	$64.13	+30.7%	COM	G1151C101
MMM	3M CO COM	1,041,070	$148M	0.5%	$64.10	+36.5%	COM	88579Y101
CVX	CHEVRON CORP NEW COM	1,836,198	$145M	0.4%	$64.08	-16.0%	COM	166764100
PSX	PHILLIPS 66 COM	1,843,928	$142M	0.4%	$43.44	+24.4%	COM	718546104
CMCSA	COMCAST CORP NEW CL A	2,474,047	$141M	0.4%	$15.91	+46.7%	COM	20030N101
KR	KROGER CO COM	3,878,541	$140M	0.4%	$27.36	+10.3%	COM	501044101
QCOM	QUALCOMM INC COM	2,556,941	$137M	0.4%	$48.47	-8.9%	COM	747525103
MCD	MCDONALDS CORP COM	1,356,534	$134M	0.4%	$72.10	+4.5%	COM	580135101
PG	PROCTER & GAMBLE CO COM	1,819,644	$131M	0.4%	$56.05	+0.5%	COM	742718109
TGT	TARGET CORP COM	1,659,325	$131M	0.4%	$57.34	+2.3%	COM	87612E106
BAC	BANK AMER CORP COM	8,180,452	$127M	0.4%	$11.10	+21.2%	COM	060505104
KEY	KEYCORP NEW COM	9,731,026	$127M	0.4%	$8.60	+8.6%	COM	493267108
—	XL GROUP PLC SHS	3,452,126	$125M	0.4%	$34.48	—	COM	G98290102
PFE	PFIZER INC COM	3,937,784	$124M	0.4%	$18.11	+13.8%	COM	717081103
ABT	ABBOTT LABS COM	2,852,667	$115M	0.4%	$29.80	+30.2%	COM	002824100
GLW	CORNING INC COM	6,675,445	$114M	0.4%	$12.11	+12.6%	COM	219350105
UPS	UNITED PARCEL SERVICE INC CL B	1,150,908	$114M	0.3%	$62.35	+8.7%	COM	911312106
IBM	INTERNATIONAL BUSINESS MACHS COM	779,190	$113M	0.3%	$111.58	-14.5%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC COM	914,458	$112M	0.3%	$87.00	+45.2%	COM	883556102
IVZ	INVESCO LTD SHS	3,510,022	$110M	0.3%	$23.58	-5.5%	COM	G491BT108
WMT	WAL-MART STORES INC COM	1,683,804	$109M	0.3%	$19.91	-5.0%	COM	931142103
CL	COLGATE PALMOLIVE CO COM	1,703,251	$108M	0.3%	$45.36	+13.1%	COM	194162103
DE	DEERE & CO COM	1,396,267	$103M	0.3%	$68.82	+6.6%	COM	244199105
AXP	AMERICAN EXPRESS CO COM	1,390,614	$103M	0.3%	$60.56	+9.4%	COM	025816109
—	PRICELINE GRP INC COM NEW	82,213	$102M	0.3%	$1103.08	—	COM	741503403
EMR	EMERSON ELEC CO COM	2,300,608	$102M	0.3%	$43.20	-13.6%	COM	291011104
MAR	MARRIOTT INTL INC NEW CL A	1,464,721	$99.89M	0.3%	$45.15	+44.7%	COM	571903202
SCHW	SCHWAB CHARLES CORP NEW COM	3,495,060	$99.82M	0.3%	$19.55	+44.4%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	496	$96.84M	0.3%	$165303.58	+24.6%	COM	084670108
TXN	TEXAS INSTRS INC COM	1,940,434	$96.09M	0.3%	$30.98	+18.6%	COM	882508104
BIIB	BIOGEN INC COM	328,788	$95.94M	0.3%	$305.96	+7.9%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC COM	1,162,516	$95.69M	0.3%	$49.85	+37.1%	COM	452308109
—	E M C CORP MASS COM	3,945,630	$95.33M	0.3%	$24.18	—	COM	268648102
NVO	NOVO-NORDISK A S ADR	1,757,077	$95.3M	0.3%	$69.09	—	ADR	670100205
—	PRAXAIR INC COM	935,520	$95.29M	0.3%	$119.23	—	COM	74005P104
T	AT&T INC COM	2,921,157	$95.17M	0.3%	$11.98	+2.4%	COM	00206R102
UNP	UNION PAC CORP COM	1,072,897	$94.86M	0.3%	$65.04	+11.0%	COM	907818108
EL	LAUDER ESTEE COS INC CL A	1,169,176	$94.33M	0.3%	$69.85	+5.0%	COM	518439104
CSCO	CISCO SYS INC COM	3,588,747	$94.2M	0.3%	$17.11	+14.4%	COM	17275R102
USB	US BANCORP DEL COM NEW	2,195,571	$90.04M	0.3%	$22.41	+33.0%	COM	902973304
—	HEWLETT PACKARD CO COM	3,350,101	$85.8M	0.3%	$25.50	—	COM	428236103
ECL	ECOLAB INC COM	771,198	$84.62M	0.3%	$74.46	+34.0%	COM	278865100
MS	MORGAN STANLEY COM NEW	2,667,404	$84.02M	0.3%	$17.33	+57.3%	COM	617446448
SFM	SPROUTS FMRS MKT INC COM	3,846,279	$81.16M	0.2%	$28.30	-18.8%	COM	85208M102
—	AMSURG CORP COM	1,039,546	$80.78M	0.2%	$52.85	—	COM	03232P405
RRC	RANGE RES CORP COM	2,499,728	$80.29M	0.2%	$47.68	-18.2%	COM	75281A109
—	MONSANTO CO NEW COM	935,660	$79.85M	0.2%	$108.52	—	COM	61166W101
—	ISHARES MSCI JAPAN ETF	6,822,265	$77.98M	0.2%	$12.79	—	COM	464286848
ZBH	ZIMMER BIOMET HLDGS INC COM	827,315	$77.71M	0.2%	$88.20	+4.3%	COM	98956P102
MCK	MCKESSON CORP COM	414,661	$76.72M	0.2%	$199.91	-2.2%	COM	58155Q103
DHR	DANAHER CORP DEL COM	883,338	$75.27M	0.2%	$29.17	+23.5%	COM	235851102
LYV	LIVE NATION ENTERTAINMENT IN COM	3,111,124	$74.79M	0.2%	$23.06	+11.2%	COM	538034109
—	COMCAST CORP NEW CL A SPL	1,302,377	$74.55M	0.2%	$39.67	—	COM	20030N200
SYF	SYNCHRONY FINL COM	2,350,428	$73.57M	0.2%	$26.47	0.0%	COM	87165B103
AMG	AFFILIATED MANAGERS GROUP COM	415,310	$71.01M	0.2%	$192.82	-1.3%	COM	008252108
STT	STATE STR CORP COM	1,043,389	$70.13M	0.2%	$45.76	+20.9%	COM	857477103
—	TWITTER INC COM	2,536,861	$68.34M	0.2%	$44.89	—	COM	90184L102
PM	PHILIP MORRIS INTL INC COM	812,776	$64.48M	0.2%	$49.14	-0.5%	COM	718172109
—	EATON VANCE CORP COM NON VTG	1,857,685	$62.08M	0.2%	$37.92	—	COM	278265103
—	TABLEAU SOFTWARE INC CL A	768,110	$61.28M	0.2%	$80.93	—	COM	87336U105
CAT	CATERPILLAR INC DEL COM	917,009	$59.94M	0.2%	$67.73	-12.7%	COM	149123101
HON	HONEYWELL INTL INC COM	610,254	$57.78M	0.2%	$55.13	+33.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC COM	495,727	$57.51M	0.2%	$67.18	+50.6%	COM	91324P102
—	ALLERGAN PLC SHS	210,665	$57.26M	0.2%	$298.67	—	COM	G0177J108
—	ALERE INC PERP PFD CONV SE	178,734	$57.2M	0.2%	$257.17	—	COM	01449J204
SYK	STRYKER CORP COM	599,777	$56.44M	0.2%	$59.92	+46.7%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC COM	668,606	$55.56M	0.2%	$77.54	—	COM	931427108
HSY	HERSHEY CO COM	595,831	$54.74M	0.2%	$71.69	-0.9%	COM	427866108
TAP	MOLSON COORS BREWING CO CL B	652,924	$54.21M	0.2%	$50.74	+10.8%	COM	60871R209
AVB	AVALONBAY CMNTYS INC COM	298,519	$52.19M	0.2%	$87.72	+36.2%	COM	053484101
—	POST PPTYS INC COM	888,031	$51.76M	0.2%	$58.25	—	COM	737464107
NTRS	NORTHERN TR CORP COM	743,256	$50.66M	0.2%	$40.35	+37.6%	COM	665859104
—	JOHNSON CTLS INC COM	1,220,289	$50.47M	0.2%	$37.48	—	COM	478366107
ADI	ANALOG DEVICES INC COM	893,663	$50.41M	0.2%	$36.81	+28.2%	COM	032654105
—	MCGRAW HILL FINL INC COM	579,928	$50.16M	0.2%	$82.77	—	COM	580645109
CMP	COMPASS MINERALS INTL INC COM	617,356	$48.38M	0.1%	$61.59	-3.3%	COM	20451N101
HAL	HALLIBURTON CO COM	1,363,473	$48.2M	0.1%	$35.04	-8.2%	COM	406216101
PYPL	PAYPAL HLDGS INC COM ADDED	1,527,034	$47.4M	0.1%	$35.85	0.0%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC COM	672,055	$46.71M	0.1%	$47.74	+6.8%	COM	74144T108
AFG	AMERICAN FINL GROUP INC OHIO COM	674,540	$46.48M	0.1%	$32.24	+0.5%	COM	025932104
—	CYTEC INDS INC COM	622,272	$45.95M	0.1%	$62.20	—	COM	232820100
FDX	FEDEX CORP COM	319,115	$45.95M	0.1%	$85.44	+59.5%	COM	31428X106
HOG	HARLEY DAVIDSON INC COM	826,276	$45.36M	0.1%	$56.40	+0.0%	COM	412822108
—	HUBBELL INC CL B	522,432	$44.38M	0.1%	$108.26	—	COM	443510201
VRTX	VERTEX PHARMACEUTICALS INC COM	419,525	$43.69M	0.1%	$104.91	+22.5%	COM	92532F100
—	BB&T CORP COM	1,215,455	$43.27M	0.1%	$34.90	—	COM	054937107
EOG	EOG RES INC COM	587,463	$42.77M	0.1%	$54.58	+4.7%	COM	26875P101
BEN	FRANKLIN RES INC COM	1,145,910	$42.7M	0.1%	$29.14	-9.1%	COM	354613101
—	DU PONT E I DE NEMOURS & CO COM	861,726	$41.53M	0.1%	$55.87	—	COM	263534109
—	AVAGO TECHNOLOGIES LTD SHS	331,649	$41.46M	0.1%	$83.92	—	COM	Y0486S104
NFLX	NETFLIX INC COM	399,992	$41.3M	0.1%	$10.53	+2.0%	COM	64110L106
—	PINNACLE FOODS INC DEL COM	960,854	$40.24M	0.1%	$35.80	—	COM	72348P104
PGR	PROGRESSIVE CORP OHIO COM	1,283,911	$39.34M	0.1%	$17.69	+25.8%	COM	743315103
YUM	YUM BRANDS INC COM	485,715	$38.83M	0.1%	$45.61	+9.3%	COM	988498101
—	TIME WARNER INC COM NEW	562,277	$38.66M	0.1%	$59.89	—	COM	887317303
ADBE	ADOBE SYS INC COM	469,883	$38.63M	0.1%	$45.46	+78.3%	COM	00724F101
EBAY	EBAY INC COM	1,567,083	$38.3M	0.1%	$20.67	+15.8%	COM	278642103
PSA	PUBLIC STORAGE COM	175,474	$37.14M	0.1%	$110.08	+22.9%	COM	74460D109
—	EXPRESS SCRIPTS HLDG CO COM	456,677	$36.97M	0.1%	$63.79	—	COM	30219G108
—	CYPRESS SEMICONDUCTOR CORP COM	4,313,277	$36.75M	0.1%	$11.03	—	COM	232806109
—	MENTOR GRAPHICS CORP COM	1,474,022	$36.3M	0.1%	$21.13	—	COM	587200106
PAYX	PAYCHEX INC COM	759,662	$36.18M	0.1%	$25.02	+36.3%	COM	704326107
RF	REGIONS FINL CORP NEW COM	3,936,089	$35.46M	0.1%	$6.01	+13.8%	COM	7591EP100
ILMN	ILLUMINA INC COM	200,047	$35.17M	0.1%	$192.44	+5.0%	COM	452327109
COP	CONOCOPHILLIPS COM	723,827	$34.72M	0.1%	$41.37	-11.0%	COM	20825C104
MA	MASTERCARD INC CL A	383,781	$34.59M	0.1%	$77.32	+14.2%	COM	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC COM	799,863	$34.47M	0.1%	$17.04	+2.8%	COM	595017104
—	PACWEST BANCORP DEL COM	795,489	$34.05M	0.1%	$41.14	—	COM	695263103
EEFT	EURONET WORLDWIDE INC COM	458,662	$33.98M	0.1%	$29.94	+123.5%	COM	298736109
AMP	AMERIPRISE FINL INC COM	305,687	$33.36M	0.1%	$61.69	+53.5%	COM	03076C106
—	ALEXION PHARMACEUTICALS INC COM	211,965	$33.15M	0.1%	$161.94	—	COM	015351109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	552,672	$32.59M	0.1%	$59.72	—	COM	01609W102
PCG	PG&E CORP COM	598,615	$31.61M	0.1%	$41.14	+14.3%	COM	69331C108
APD	AIR PRODS & CHEMS INC COM	245,291	$31.29M	0.1%	$68.33	+44.0%	COM	009158106
—	MICHAEL KORS HLDGS LTD SHS	735,171	$31.05M	0.1%	$42.24	—	COM	G60754101
CRM	SALESFORCE COM INC COM	442,287	$30.71M	0.1%	$55.51	+26.2%	COM	79466L302
—	RESTORATION HARDWARE HLDGS I COM	322,851	$30.13M	0.1%	$89.93	—	COM	761283100
BKU	BANKUNITED INC COM	841,270	$30.07M	0.1%	$23.70	+11.5%	COM	06652K103
PCAR	PACCAR INC COM	558,098	$29.12M	0.1%	$23.29	+16.3%	COM	693718108
SGI	TEMPUR SEALY INTL INC COM	407,568	$29.11M	0.1%	$14.22	+29.1%	COM	88023U101
NVS	NOVARTIS A G SPONSORED ADR	315,577	$29.01M	0.1%	$80.21	—	ADR	66987V109
FITB	FIFTH THIRD BANCORP COM	1,527,598	$28.89M	0.1%	$12.10	+16.9%	COM	316773100
BC	BRUNSWICK CORP COM	601,947	$28.83M	0.1%	$40.35	+5.6%	COM	117043109
—	HILL ROM HLDGS INC COM	551,498	$28.67M	0.1%	$43.74	—	COM	431475102
BCPC	BALCHEM CORP COM	453,752	$27.57M	0.1%	$42.44	+28.8%	COM	057665200
—	LAZARD LTD SHS A	636,000	$27.54M	0.1%	$39.91	—	COM	G54050102
—	ZAYO GROUP HLDGS INC COM	1,071,865	$27.18M	0.1%	$25.56	—	COM	98919V105
GNRC	GENERAC HLDGS INC COM	879,150	$26.45M	0.1%	$39.06	-17.8%	COM	368736104
LOW	LOWES COS INC COM	379,635	$26.16M	0.1%	$39.44	+44.3%	COM	548661107
—	HANESBRANDS INC COM	903,447	$26.15M	0.1%	$38.01	—	COM	410345102
ICUI	ICU MED INC COM	237,324	$25.99M	0.1%	$61.80	+73.1%	COM	44930G107
—	CHUBB CORP COM	211,783	$25.98M	0.1%	$84.92	—	COM	171232101
MCO	MOODYS CORP COM	260,469	$25.58M	0.1%	$63.58	+50.8%	COM	615369105
—	CREDIT SUISSE GROUP SPONSORED ADR	1,044,538	$25.1M	0.1%	$26.76	—	ADR	225401108
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,296	$24.87M	0.1%	$1179.79	—	COM	949746804
HUM	HUMANA INC COM	137,283	$24.57M	0.1%	$136.88	+24.2%	COM	444859102
UNFI	UNITED NAT FOODS INC COM	504,199	$24.46M	0.1%	$51.72	-0.7%	COM	911163103
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	404,941	$24.11M	0.1%	$29.03	+7.7%	COM	457985208
—	RAYTHEON CO COM NEW	218,219	$23.84M	0.1%	$97.03	—	COM	755111507
KMI	KINDER MORGAN INC DEL COM	859,446	$23.79M	0.1%	$19.64	-0.5%	COM	49456B101
EIX	EDISON INTL COM	375,421	$23.68M	0.1%	$35.21	+11.6%	COM	281020107
TRV	TRAVELERS COMPANIES INC COM	236,430	$23.53M	0.1%	$67.87	+19.8%	COM	89417E109
GPC	GENUINE PARTS CO COM	283,713	$23.52M	0.1%	$56.71	+12.4%	COM	372460105
CME	CME GROUP INC COM	251,713	$23.34M	0.1%	$45.50	+38.7%	COM	12572Q105
DOV	DOVER CORP COM	407,869	$23.32M	0.1%	$40.49	+4.2%	COM	260003108
—	CBS CORP NEW CL B	582,009	$23.22M	0.1%	$57.18	—	COM	124857202
EFA	ISHARES TR MSCI EAFE ETF	398,522	$22.84M	0.1%	$61.41	—	COM	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	91,744	$22.83M	0.1%	$215.65	—	COM	78467Y107
—	SERVICEMASTER GLOBAL HLDGS I COM	671,344	$22.52M	0.1%	$27.06	—	COM	81761R109
FISV	FISERV INC COM	259,956	$22.52M	0.1%	$31.81	+36.0%	COM	337738108
—	KEYCORP NEW PFD 7.75% SR A	170,649	$22.36M	0.1%	$123.38	—	COM	493267405
ROK	ROCKWELL AUTOMATION INC COM	216,304	$21.95M	0.1%	$89.92	+2.8%	COM	773903109
—	VISTA OUTDOOR INC COM	491,817	$21.85M	0.1%	$44.05	—	COM	928377100
AMT	AMERICAN TOWER CORP NEW COM	244,216	$21.49M	0.1%	$61.16	+19.3%	COM	03027X100
—	ALERE INC COM	444,583	$21.41M	0.1%	$48.79	—	COM	01449J105
AAP	ADVANCE AUTO PARTS INC COM	111,490	$21.13M	0.1%	$145.77	+4.1%	COM	00751Y106
ETN	EATON CORP PLC SHS	407,898	$20.93M	0.1%	$52.30	-11.1%	COM	G29183103
BK	BANK NEW YORK MELLON CORP COM	532,361	$20.84M	0.1%	$21.54	+48.5%	COM	064058100
PANW	PALO ALTO NETWORKS INC COM	119,952	$20.63M	0.1%	$19.68	+49.9%	COM	697435105
A	AGILENT TECHNOLOGIES INC COM	599,169	$20.57M	0.1%	$28.41	+22.5%	COM	00846U101
—	SUNTRUST BKS INC COM	537,431	$20.55M	0.1%	$32.71	—	COM	867914103
WST	WEST PHARMACEUTICAL SVSC INC COM	376,487	$20.38M	0.1%	$40.02	+39.6%	COM	955306105
—	APACHE CORP COM	514,793	$20.16M	0.1%	$83.83	—	COM	037411105
GD	GENERAL DYNAMICS CORP COM	145,505	$20.07M	0.1%	$63.99	+80.5%	COM	369550108
CAH	CARDINAL HEALTH INC COM	260,522	$20.01M	0.1%	$44.00	+41.6%	COM	14149Y108
TILE	INTERFACE INC COM	889,881	$19.97M	0.1%	$20.01	+22.8%	COM	458665304
—	STERICYCLE INC COM	142,849	$19.9M	0.1%	$115.68	—	COM	858912108
—	FEI CO COM	272,362	$19.89M	0.1%	$75.00	—	COM	30241L109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	237,381	$19.79M	0.1%	$33.34	+49.4%	COM	N53745100
ADP	AUTOMATIC DATA PROCESSING IN COM	244,733	$19.67M	0.1%	$45.82	+39.4%	COM	053015103
MTG	MGIC INVT CORP WIS COM	2,091,715	$19.37M	0.1%	$10.66	-0.6%	COM	552848103
—	AEGON N V NY REGISTRY SH	3,352,472	$19.28M	0.1%	$6.82	—	COM	007924103
—	CLUBCORP HLDGS INC COM	893,489	$19.17M	0.1%	$22.68	—	COM	18948M108
SYY	SYSCO CORP COM	485,818	$18.93M	0.1%	$24.46	+18.9%	COM	871829107
RBC	RBC BEARINGS INC COM	311,965	$18.63M	0.1%	$50.67	+28.2%	COM	75524B104
—	PDC ENERGY INC COM	349,367	$18.52M	0.1%	$50.91	—	COM	69327R101
—	VERINT SYS INC COM	422,724	$18.24M	0.1%	$58.49	—	COM	92343X100
IP	INTL PAPER CO COM	481,207	$18.18M	0.1%	$27.98	-2.9%	COM	460146103
AWI	ARMSTRONG WORLD INDS INC NEW COM	378,403	$18.07M	0.1%	$49.19	+4.0%	COM	04247X102
FIS	FIDELITY NATL INFORMATION SV COM	264,197	$17.72M	0.1%	$46.89	+18.7%	COM	31620M106
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	729,981	$17.72M	0.1%	$24.24	—	ADR	780097788
—	ROCKWELL COLLINS INC COM	215,756	$17.66M	0.1%	$67.96	—	COM	774341101
—	VIACOM INC NEW CL B	408,874	$17.64M	0.1%	$67.30	—	COM	92553P201
PRU	PRUDENTIAL FINL INC COM	231,045	$17.61M	0.1%	$49.13	+7.8%	COM	744320102
FRCB	FIRST REP BK SAN FRANCISCO C COM	277,210	$17.4M	0.1%	$43.22	+37.1%	COM	33616C100
—	CARDTRONICS INC COM	527,738	$17.26M	0.1%	$34.70	—	COM	14161H108
—	PRIVATEBANCORP INC COM	448,347	$17.18M	0.1%	$38.30	—	COM	742962103
CUBE	CUBESMART COM	625,573	$17.02M	0.1%	$25.57	—	COM	229663109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	348,702	$16.86M	0.1%	$40.93	—	COM	848574109
ISRG	INTUITIVE SURGICAL INC COM NEW	36,586	$16.81M	0.1%	$56.02	+1.1%	COM	46120E602
HMN	HORACE MANN EDUCATORS CORP N COM	503,235	$16.72M	0.1%	$29.40	+17.9%	COM	440327104
NOW	SERVICENOW INC COM	240,592	$16.71M	0.1%	$10.68	+39.9%	COM	81762P102
OMC	OMNICOM GROUP INC COM	251,393	$16.57M	0.1%	$44.21	+11.4%	COM	681919106
—	INGERSOLL-RAND PLC SHS	322,931	$16.39M	0.1%	$57.42	—	COM	G47791101
—	COMPUTER SCIENCES CORP COM	265,600	$16.3M	0.1%	$63.08	—	COM	205363104
—	ST JUDE MED INC COM	254,133	$16.03M	0.0%	$59.86	—	COM	790849103
NSC	NORFOLK SOUTHERN CORP COM	209,137	$15.98M	0.0%	$66.12	-1.5%	COM	655844108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	149,961	$15.94M	0.0%	$97.92	—	COM	03524A108
—	ACTIVISION BLIZZARD INC COM	515,156	$15.91M	0.0%	$14.76	—	COM	00507V109
AKAM	AKAMAI TECHNOLOGIES INC COM	229,898	$15.88M	0.0%	$42.95	+67.9%	COM	00971T101
SIG	SIGNET JEWELERS LIMITED SHS	115,487	$15.72M	0.0%	$98.71	+6.2%	COM	G81276100
COR	AMERISOURCEBERGEN CORP COM	164,722	$15.65M	0.0%	$39.04	+98.5%	COM	03073E105
NNBR	NN INC COM	844,749	$15.63M	0.0%	$22.25	-3.8%	COM	629337106
CMS	CMS ENERGY CORP COM	437,608	$15.46M	0.0%	$24.79	0.0%	COM	125896100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	245,443	$15.37M	0.0%	$54.12	+2.8%	COM	192446102
LNG	CHENIERE ENERGY INC COM NEW	316,849	$15.3M	0.0%	$46.43	+32.9%	COM	16411R208
MRSH	MARSH & MCLENNAN COS INC COM	292,327	$15.27M	0.0%	$40.50	+15.4%	COM	571748102
ZTS	ZOETIS INC CL A	363,589	$14.97M	0.0%	$29.32	+45.8%	COM	98978V103
HSIC	SCHEIN HENRY INC COM	112,776	$14.97M	0.0%	$38.28	+44.7%	COM	806407102
NNN	NATIONAL RETAIL PPTYS INC COM	411,008	$14.91M	0.0%	$36.38	—	COM	637417106
—	L BRANDS INC COM	164,757	$14.85M	0.0%	$65.14	—	COM	501797104
SBNY	SIGNATURE BK NEW YORK N Y COM	106,478	$14.65M	0.0%	$83.02	—	COM	82669G104
NVDA	NVIDIA CORP COM	593,200	$14.62M	0.0%	$0.35	+51.1%	COM	67066G104
BXP	BOSTON PROPERTIES INC COM	123,424	$14.61M	0.0%	$64.00	+22.5%	COM	101121101
—	GREATBATCH INC COM	258,462	$14.58M	0.0%	$56.42	—	COM	39153L106
NUE	NUCOR CORP COM	386,309	$14.51M	0.0%	$36.31	-7.7%	COM	670346105
—	COOPER COS INC COM NEW	96,397	$14.35M	0.0%	$152.75	—	COM	216648402
—	BROADCOM CORP CL A	278,064	$14.3M	0.0%	$34.11	—	COM	111320107
HAIN	HAIN CELESTIAL GROUP INC COM	275,217	$14.2M	0.0%	$45.38	+39.5%	COM	405217100
BDX	BECTON DICKINSON & CO COM	106,271	$14.1M	0.0%	$80.90	+47.4%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L COM	563,490	$14.03M	0.0%	$50.46	—	COM	293792107
DVA	DAVITA HEALTHCARE PARTNERS I COM	191,387	$13.84M	0.0%	$76.20	+1.8%	COM	23918K108
ERIC	ERICSSON ADR B SEK 10	1,389,499	$13.59M	0.0%	$12.91	—	ADR	294821608
CHKP	CHECK POINT SOFTWARE TECH LT ORD	168,839	$13.39M	0.0%	$68.96	+15.8%	COM	M22465104
CINF	CINCINNATI FINL CORP COM	248,386	$13.36M	0.0%	$35.08	+14.7%	COM	172062101
INCY	INCYTE CORP COM	120,327	$13.28M	0.0%	$85.88	+30.5%	COM	45337C102
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	155,200	$13.07M	0.0%	$89.85	—	COM	464288513
VRSN	VERISIGN INC COM	183,422	$12.94M	0.0%	$62.86	+7.4%	COM	92343E102
NTAP	NETAPP INC COM	435,814	$12.9M	0.0%	$26.74	-11.6%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP COM	77,383	$12.84M	0.0%	$124.56	+13.7%	COM	666807102
DUK	DUKE ENERGY CORP NEW COM NEW	176,361	$12.69M	0.0%	$47.08	+0.2%	COM	26441C204
BAX	BAXTER INTL INC COM	385,572	$12.67M	0.0%	$30.92	+3.7%	COM	071813109
—	TEAM INC COM	393,680	$12.64M	0.0%	$37.59	—	COM	878155100
—	VMWARE INC CL A COM	160,082	$12.61M	0.0%	$83.53	—	COM	928563402
FBIN	FORTUNE BRANDS HOME & SEC IN COM	261,329	$12.4M	0.0%	$34.50	+2.9%	COM	34964C106
CMG	CHIPOTLE MEXICAN GRILL INC COM	17,081	$12.3M	0.0%	$13.20	+7.7%	COM	169656105
ULTA	ULTA SALON COSMETCS & FRAG I COM	74,969	$12.25M	0.0%	$131.60	+25.1%	COM	90384S303
SNY	SANOFI SPONSORED ADR	253,884	$12.05M	0.0%	$51.32	—	ADR	80105N105
WM	WASTE MGMT INC DEL COM	230,449	$11.48M	0.0%	$32.89	+24.2%	COM	94106L109
—	SIGMA ALDRICH CORP COM	82,597	$11.47M	0.0%	$80.36	—	COM	826552101
STC	STEWART INFORMATION SVCS COR COM	277,899	$11.37M	0.0%	$27.74	+43.2%	COM	860372101
—	AMAG PHARMACEUTICALS INC COM	285,525	$11.34M	0.0%	$54.66	—	COM	00163U106
PUK	PRUDENTIAL PLC ADR	267,479	$11.27M	0.0%	$49.15	—	ADR	74435K204
HCA	HCA HOLDINGS INC COM	145,114	$11.23M	0.0%	$45.44	+81.1%	COM	40412C101
CAG	CONAGRA FOODS INC COM	277,041	$11.22M	0.0%	$19.12	+22.5%	COM	205887102
KHC	KRAFT HEINZ CO COM ADDED	156,828	$11.07M	0.0%	$47.82	0.0%	COM	500754106
—	PRECISION CASTPARTS CORP COM	48,141	$11.06M	0.0%	$226.24	—	COM	740189105
—	DOW CHEM CO COM	252,126	$10.69M	0.0%	$34.76	—	COM	260543103
—	AON PLC SHS CL A	118,157	$10.47M	0.0%	$86.60	—	COM	G0408V102
CBOE	CBOE HLDGS INC COM	155,912	$10.46M	0.0%	$41.29	+33.5%	COM	12503M108
ELV	ANTHEM INC COM	74,289	$10.4M	0.0%	$106.90	+21.5%	COM	036752103
DAN	DANA HLDG CORP COM	647,428	$10.28M	0.0%	$15.13	-3.4%	COM	235825205
FANG	DIAMONDBACK ENERGY INC COM	155,782	$10.06M	0.0%	$51.72	+1.6%	COM	25278X109
TSCO	TRACTOR SUPPLY CO COM	119,081	$10.04M	0.0%	$10.54	+44.8%	COM	892356106
SPY	SPDR S&P 500 ETF TR TR UNIT	52,395	$10.04M	0.0%	$188.22	—	COM	78462F103
—	BEMIS INC COM	253,624	$10.04M	0.0%	$39.14	—	COM	081437105
—	TIME WARNER CABLE INC COM	55,664	$9.984M	0.0%	$137.16	—	COM	88732J207
TD	TORONTO DOMINION BK ONT COM NEW	249,978	$9.854M	0.0%	$42.61	-6.5%	COM	891160509
—	ARISTA NETWORKS INC COM	160,999	$9.852M	0.0%	$72.42	—	COM	040413106
—	KRISPY KREME DOUGHNUTS INC COM	668,295	$9.777M	0.0%	$17.61	—	COM	501014104
RY	ROYAL BK CDA MONTREAL QUE COM	176,535	$9.754M	0.0%	$60.31	-5.6%	COM	780087102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	205,354	$9.732M	0.0%	$64.14	—	ADR	780259206
CLX	CLOROX CO DEL COM	83,846	$9.687M	0.0%	$78.79	+6.4%	COM	189054109
—	CIGNA CORPORATION COM	71,017	$9.589M	0.0%	$86.25	—	COM	125509109
KMB	KIMBERLY CLARK CORP COM	87,319	$9.521M	0.0%	$70.41	+9.9%	COM	494368103
ROP	ROPER TECHNOLOGIES INC COM	60,700	$9.512M	0.0%	$139.11	+11.6%	COM	776696106
COF	CAPITAL ONE FINL CORP COM	130,457	$9.461M	0.0%	$49.16	+35.4%	COM	14040H105
M	MACYS INC COM	183,397	$9.412M	0.0%	$62.18	+0.9%	COM	55616P104
ICF	ISHARES TR COHEN&STEER REIT	101,469	$9.398M	0.0%	$80.55	—	REIT	464287564
—	BAXALTA INC COM	298,137	$9.394M	0.0%	$31.51	—	COM	07177M103
—	GENESEE & WYO INC CL A	157,110	$9.282M	0.0%	$89.36	—	COM	371559105
LMT	LOCKHEED MARTIN CORP COM	44,625	$9.251M	0.0%	$99.15	+55.2%	COM	539830109
—	SPDR BARCLAYS HIGH YIELD BOND ETF	256,774	$9.241M	0.0%	$38.44	—	COM	78464A417
ADM	ARCHER DANIELS MIDLAND CO COM	221,779	$9.193M	0.0%	$23.37	+43.5%	COM	039483102
FLO	FLOWERS FOODS INC COM	369,034	$9.13M	0.0%	$14.18	+7.2%	COM	343498101
—	ANALOGIC CORP COM PAR $0.05	109,593	$8.991M	0.0%	$75.08	—	COM	032657207
MPC	MARATHON PETE CORP COM	192,175	$8.903M	0.0%	$32.82	+13.4%	COM	56585A102
—	RED HAT INC COM	117,374	$8.437M	0.0%	$53.75	—	COM	756577102
TTC	TORO CO COM	118,651	$8.37M	0.0%	$33.00	+5.1%	COM	891092108
SWK	STANLEY BLACK & DECKER INC COM	85,336	$8.276M	0.0%	$78.82	0.0%	COM	854502101
FCX	FREEPORT-MCMORAN INC CL B	849,387	$8.231M	0.0%	$24.98	-56.7%	COM	35671D857
PH	PARKER HANNIFIN CORP COM	84,401	$8.212M	0.0%	$82.52	+11.0%	COM	701094104
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	383,715	$7.985M	0.0%	$37.89	—	COM	29273V100
CHD	CHURCH & DWIGHT INC COM	94,487	$7.927M	0.0%	$26.18	+42.8%	COM	171340102
HNI	HNI CORP COM	182,861	$7.845M	0.0%	$35.68	+33.6%	COM	404251100
—	TORCHMARK CORP COM	137,514	$7.756M	0.0%	$60.59	—	COM	891027104
BHP	BHP BILLITON LTD SPONSORED ADR	245,122	$7.751M	0.0%	$57.66	—	ADR	088606108
TFX	TELEFLEX INC COM	61,587	$7.65M	0.0%	$114.31	+9.6%	COM	879369106
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$7.601M	0.0%	$8.64	—	COM	67073D102
—	BARD C R INC COM	40,715	$7.586M	0.0%	$124.21	—	COM	067383109
—	MAXIM INTEGRATED PRODS INC COM	227,013	$7.582M	0.0%	$29.51	—	COM	57772K101
DHI	D R HORTON INC COM	256,462	$7.53M	0.0%	$21.23	+23.7%	COM	23331A109
—	NUVEEN MORTGAGE OPPORTUNITY TERM C	331,535	$7.428M	0.0%	$22.85	—	COM	670735109
SO	SOUTHERN CO COM	165,876	$7.415M	0.0%	$27.05	+4.7%	COM	842587107
—	AETNA INC NEW COM	67,612	$7.397M	0.0%	$91.75	—	COM	00817Y108
—	KEURIG GREEN MTN INC COM	139,986	$7.299M	0.0%	$103.69	—	COM	49271M100
GWW	GRAINGER W W INC COM	33,828	$7.273M	0.0%	$205.73	-7.6%	COM	384802104
PWR	QUANTA SVCS INC COM	292,106	$7.072M	0.0%	$25.25	-1.1%	COM	74762E102
—	WESTROCK CO COM	136,844	$7.039M	0.0%	$50.94	—	COM	96145D105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	417,029	$6.902M	0.0%	$20.91	—	ADR	02364W105
WMB	WILLIAMS COS INC DEL COM	184,272	$6.79M	0.0%	$27.35	+0.2%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC COM	637,753	$6.76M	0.0%	$7.06	+3.7%	COM	446150104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	217,570	$6.71M	0.0%	$32.07	-2.9%	COM	49338L103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	209,238	$6.641M	0.0%	$36.81	—	ADR	92857W308
MET	METLIFE INC COM	140,310	$6.616M	0.0%	$29.88	+10.1%	COM	59156R108
SF	STIFEL FINL CORP COM	156,596	$6.593M	0.0%	$29.39	+2.3%	COM	860630102
EEM	ISHARES TR MSCI EMG MKT ETF	199,924	$6.554M	0.0%	$38.74	—	COM	464287234
—	SHIRE PLC SPONSORED ADR	31,730	$6.512M	0.0%	$112.38	—	ADR	82481R106
—	HCC INS HLDGS INC COM	84,040	$6.511M	0.0%	$43.11	—	COM	404132102
CMA	COMERICA INC COM	158,340	$6.508M	0.0%	$24.17	+26.4%	COM	200340107
—	CITRIX SYS INC COM	93,784	$6.497M	0.0%	$65.29	—	COM	177376100
—	INFINERA CORPORATION COM	331,190	$6.478M	0.0%	$20.67	—	COM	45667G103
—	LINKEDIN CORP COM CL A	34,066	$6.477M	0.0%	$197.23	—	COM	53578A108
SHW	SHERWIN WILLIAMS CO COM	28,857	$6.429M	0.0%	$68.76	+15.8%	COM	824348106
—	UNILEVER PLC SPON ADR NEW	153,922	$6.277M	0.0%	$40.84	—	ADR	904767704
PII	POLARIS INDS INC COM	52,184	$6.255M	0.0%	$132.00	+2.8%	COM	731068102
HOLX	HOLOGIC INC COM	156,644	$6.129M	0.0%	$26.07	+52.1%	COM	436440101
CSX	CSX CORP COM	224,504	$6.039M	0.0%	$8.37	-0.1%	COM	126408103
BBY	BEST BUY INC COM	161,517	$5.996M	0.0%	$17.85	+31.8%	COM	086516101
FAF	FIRST AMERN FINL CORP COM	152,001	$5.939M	0.0%	$28.11	0.0%	COM	31847R102
GT	GOODYEAR TIRE & RUBR CO COM	201,659	$5.915M	0.0%	$25.84	+16.2%	COM	382550101
—	KANSAS CITY SOUTHERN COM NEW	64,645	$5.875M	0.0%	$99.58	—	COM	485170302
IDXX	IDEXX LABS INC COM	78,896	$5.858M	0.0%	$57.04	+25.6%	COM	45168D104
—	AMTRUST FINL SVCS INC COM	92,885	$5.85M	0.0%	$36.60	—	COM	032359309
—	LEGG MASON INC COM	139,599	$5.809M	0.0%	$37.53	—	COM	524901105
IJR	ISHARES TR CORE S&P SCP ETF	53,191	$5.669M	0.0%	$92.55	—	COM	464287804
—	TIFFANY & CO NEW COM	73,400	$5.668M	0.0%	$78.24	—	COM	886547108
—	WHITEWAVE FOODS CO COM	140,745	$5.651M	0.0%	$25.31	—	COM	966244105
BDC	BELDEN INC COM	118,140	$5.516M	0.0%	$76.56	-25.5%	COM	077454106
—	VEREIT INC COM ADDED	711,505	$5.493M	0.0%	$7.72	—	COM	92339V100
—	PRUDENTIAL GBL SHRT DR HGH YLD CF	396,824	$5.491M	0.0%	$13.84	—	COM	74433A109
ROST	ROSS STORES INC COM	112,759	$5.465M	0.0%	$40.14	+14.9%	COM	778296103
—	BANK OF THE OZARKS INC COM	121,925	$5.335M	0.0%	$45.56	—	COM	063904106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	50,411	$5.309M	0.0%	$125.90	+6.1%	COM	09061G101
—	CERNER CORP COM	87,939	$5.273M	0.0%	$55.56	—	COM	156782104
—	INVESCO SR INCOME TR COM	1,260,253	$5.268M	0.0%	$4.58	—	COM	46131H107
—	XILINX INC COM	123,521	$5.237M	0.0%	$42.66	—	COM	983919101
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$5.235M	0.0%	$5.32	—	COM	92913A100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	135,693	$5.217M	0.0%	$49.47	—	ADR	37733W105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	29,672	$5.214M	0.0%	$174.89	—	COM	922908363
—	KELLOGG CO COM	77,659	$5.168M	0.0%	$41.58	+4.1%	COM	487836108
RHI	ROBERT HALF INTL INC COM	100,764	$5.155M	0.0%	$53.82	0.0%	COM	770323103
—	GULFPORT ENERGY CORP COM NEW	173,453	$5.148M	0.0%	$41.85	—	COM	402635304
GAP	GAP INC DEL COM	176,853	$5.04M	0.0%	$24.90	-4.5%	COM	364760108
F	FORD MTR CO DEL COM PAR $0.01	368,003	$4.994M	0.0%	$8.18	-0.3%	COM	345370860
EFX	EQUIFAX INC COM	51,245	$4.98M	0.0%	$69.63	+29.3%	COM	294429105
—	NORDSTROM INC COM	69,287	$4.969M	0.0%	$72.72	—	COM	655664100
CDNS	CADENCE DESIGN SYSTEM INC COM	239,770	$4.958M	0.0%	$18.21	+11.9%	COM	127387108
—	JUNIPER NETWORKS INC COM	192,338	$4.945M	0.0%	$25.97	—	COM	48203R104
—	TOTAL S A SPONSORED ADR	105,394	$4.712M	0.0%	$48.45	—	ADR	89151E109
LNC	LINCOLN NATL CORP IND COM	96,740	$4.591M	0.0%	$39.05	-6.7%	COM	534187109
AME	AMETEK INC NEW COM	87,205	$4.563M	0.0%	$41.59	+20.9%	COM	031100100
CTAS	CINTAS CORP COM	52,914	$4.537M	0.0%	$9.70	+97.8%	COM	172908105
—	CATALENT INC COM	186,000	$4.52M	0.0%	$28.09	—	COM	148806102
—	BLACKSTONE GROUP L P COM UNIT LTD	142,300	$4.507M	0.0%	$34.39	—	COM	09253U108
VFC	V F CORP COM	65,997	$4.502M	0.0%	$50.82	+34.8%	COM	918204108
SJM	SMUCKER J M CO COM NEW	39,323	$4.486M	0.0%	$75.56	+8.1%	COM	832696405
—	VALSPAR CORP COM	61,784	$4.441M	0.0%	$70.90	—	COM	920355104
—	NUVEEN FLOATING RATE INCOME CF	441,353	$4.431M	0.0%	$10.80	—	COM	67072T108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	104,973	$4.426M	0.0%	$26.62	+6.7%	COM	744573106
BALL	BALL CORP COM	71,055	$4.42M	0.0%	$19.93	+52.6%	COM	058498106
—	YAHOO INC COM	152,681	$4.414M	0.0%	$36.84	—	COM	984332106
BF/B	BROWN FORMAN CORP CL B	44,988	$4.359M	0.0%	$28.31	+19.8%	COM	115637209
D	DOMINION RES INC VA NEW COM	61,654	$4.339M	0.0%	$39.26	+14.5%	COM	25746U109
—	BROCADE COMMUNICATIONS SYS I COM NEW	417,605	$4.335M	0.0%	$9.88	—	COM	111621306
SEE	SEALED AIR CORP NEW COM	92,433	$4.333M	0.0%	$43.36	0.0%	COM	81211K100
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,172	$4.27M	0.0%	$34.99	+15.8%	COM	45866F104
—	TOTAL SYS SVCS INC COM	92,735	$4.213M	0.0%	$24.97	—	COM	891906109
KEX	KIRBY CORP COM	67,991	$4.212M	0.0%	$73.17	-3.4%	COM	497266106
ALL	ALLSTATE CORP COM	72,231	$4.207M	0.0%	$48.86	+1.8%	COM	020002101
—	CHESAPEAKE ENERGY CORP PFD CONV	71,210	$4.166M	0.0%	$89.08	—	COM	165167842
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	120,927	$4.001M	0.0%	$38.44	—	COM	922042858
MKC	MCCORMICK & CO INC COM NON VTG	48,129	$3.955M	0.0%	$28.05	+18.9%	COM	579780206
WDAY	WORKDAY INC CL A	57,324	$3.947M	0.0%	$85.20	-9.3%	COM	98138H101
—	CONCHO RES INC COM	40,106	$3.942M	0.0%	$99.74	—	COM	20605P101
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	53,405	$3.938M	0.0%	$71.09	—	COM	921908844
DVY	ISHARES TR SELECT DIVID ETF	54,001	$3.929M	0.0%	$70.59	—	COM	464287168
ING	ING GROEP N V SPONSORED ADR	277,132	$3.916M	0.0%	$11.29	—	ADR	456837103
MTB	M & T BK CORP COM	32,031	$3.906M	0.0%	$77.99	+19.6%	COM	55261F104
EA	ELECTRONIC ARTS INC COM	57,477	$3.894M	0.0%	$68.14	0.0%	COM	285512109
AGIO	AGIOS PHARMACEUTICALS INC COM	54,880	$3.874M	0.0%	$97.74	0.0%	COM	00847X104
LUV	SOUTHWEST AIRLS CO COM	100,254	$3.814M	0.0%	$31.42	+4.2%	COM	844741108
KN	KNOWLES CORP COM	206,881	$3.813M	0.0%	$29.41	-41.9%	COM	49926D109
—	HESS CORP COM	75,041	$3.757M	0.0%	$61.00	—	COM	42809H107
WK	WORKIVA INC COM CL A	243,238	$3.695M	0.0%	$13.70	+5.5%	COM	98139A105
ES	EVERSOURCE ENERGY COM	72,835	$3.687M	0.0%	$34.08	-1.2%	COM	30040W108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	66,520	$3.679M	0.0%	$55.34	—	COM	922042742
—	AMSURG CORP PFD CNV SR A-1 %	25,000	$3.675M	0.0%	$113.00	—	COM	03232P504
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	94,105	$3.663M	0.0%	$37.29	—	COM	808524508
—	NIELSEN HLDGS PLC SHS EUR ADDED	82,137	$3.653M	0.0%	$44.47	—	COM	G6518L108
FAST	FASTENAL CO COM	99,612	$3.647M	0.0%	$7.66	-1.7%	COM	311900104
—	LINEAR TECHNOLOGY CORP COM	89,883	$3.627M	0.0%	$42.30	—	COM	535678106
JBHT	HUNT J B TRANS SVCS INC COM	50,537	$3.608M	0.0%	$64.66	+11.1%	COM	445658107
GLD	SPDR GOLD TRUST GOLD SHS	33,354	$3.564M	0.0%	$113.58	—	COM	78463V107
LEG	LEGGETT & PLATT INC COM	85,510	$3.527M	0.0%	$32.56	+43.4%	COM	524660107
LII	LENNOX INTL INC COM	31,037	$3.517M	0.0%	$54.01	+91.9%	COM	526107107
MUR	MURPHY OIL CORP COM	144,018	$3.485M	0.0%	$34.50	-37.6%	COM	626717102
PFG	PRINCIPAL FINL GROUP INC COM	73,332	$3.472M	0.0%	$35.23	0.0%	COM	74251V102
VRSK	VERISK ANALYTICS INC COM	46,898	$3.466M	0.0%	$70.23	+1.5%	COM	92345Y106
TER	TERADYNE INC COM	189,772	$3.418M	0.0%	$16.78	+2.8%	COM	880770102
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	315,283	$3.374M	0.0%	$12.96	—	COM	18914E106
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.373M	0.0%	$13.56	—	COM	09255X100
—	SYMANTEC CORP COM	172,729	$3.363M	0.0%	$22.47	—	COM	871503108
URI	UNITED RENTALS INC COM	55,200	$3.315M	0.0%	$70.11	-4.1%	COM	911363109
—	JPMORGAN CHASE & CO ALERIAN ML ETN	108,801	$3.306M	0.0%	$46.89	—	COM	46625H365
DCI	DONALDSON INC COM	117,091	$3.288M	0.0%	$33.43	-19.1%	COM	257651109
NWL	NEWELL RUBBERMAID INC COM	82,748	$3.286M	0.0%	$27.01	+2.9%	COM	651229106
—	TYCO INTL PLC SHS	96,958	$3.244M	0.0%	$43.86	—	COM	G91442106
SNA	SNAP ON INC COM	21,434	$3.235M	0.0%	$110.44	+13.8%	COM	833034101
MNST	MONSTER BEVERAGE CORP NEW COM	23,832	$3.221M	0.0%	$22.33	+5.0%	COM	61174X109
—	CDK GLOBAL INC COM	66,451	$3.175M	0.0%	—	—	COM	12508E101
AMAT	APPLIED MATLS INC COM	215,407	$3.164M	0.0%	$12.76	+15.5%	COM	038222105
DAL	DELTA AIR LINES INC DEL COM NEW	70,457	$3.161M	0.0%	$36.55	+8.2%	COM	247361702
VNQ	VANGUARD INDEX FDS REIT ETF	41,582	$3.141M	0.0%	$73.15	—	REIT	922908553
—	BLACKROCK INC COM	10,449	$3.108M	0.0%	$305.35	—	COM	09247X101
ABM	ABM INDS INC COM	113,736	$3.106M	0.0%	$20.85	+23.0%	COM	000957100
HRB	BLOCK H & R INC COM	80,994	$2.932M	0.0%	$18.49	+23.8%	COM	093671105
CBRE	CBRE GROUP INC CL A	91,345	$2.923M	0.0%	$35.48	0.0%	COM	12504L109
ATR	APTARGROUP INC COM	43,604	$2.876M	0.0%	$46.93	+22.5%	COM	038336103
—	LIBERTY GLOBAL PLC SHS CL C	70,042	$2.873M	0.0%	$46.73	—	COM	G5480U120
WAB	WABTEC CORP COM	32,082	$2.825M	0.0%	$67.55	+33.0%	COM	929740108
AJG	GALLAGHER ARTHUR J & CO COM	68,424	$2.825M	0.0%	$37.90	-0.7%	COM	363576109
—	PARTNERRE LTD COM	20,100	$2.791M	0.0%	$117.82	—	COM	G6852T105
MKL	MARKEL CORP COM	3,460	$2.774M	0.0%	$683.41	+23.8%	COM	570535104
—	MALLINCKRODT PUB LTD CO SHS	42,947	$2.746M	0.0%	$60.60	—	COM	G5785G107
—	MARKET VECTORS ETF TR AGRIBUS ETF	59,895	$2.746M	0.0%	$51.80	—	COM	57060U605
—	MARATHON OIL CORP COM	177,789	$2.738M	0.0%	$34.59	—	COM	565849106
PNR	PENTAIR PLC SHS	53,489	$2.73M	0.0%	$38.09	-13.3%	COM	G7S00T104
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.723M	0.0%	$52.15	—	COM	21925Y103
—	MEMORIAL RESOURCE DEV CORP COM	154,879	$2.723M	0.0%	$17.58	—	COM	58605Q109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	55,880	$2.719M	0.0%	$52.43	—	COM	97717W851
AYI	ACUITY BRANDS INC COM	15,429	$2.709M	0.0%	$128.88	+45.8%	COM	00508Y102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	98,465	$2.695M	0.0%	$28.91	—	COM	808524805
QRVO	QORVO INC COM	59,805	$2.694M	0.0%	$71.90	-16.1%	COM	74736K101
AEP	AMERICAN ELEC PWR INC COM	47,275	$2.688M	0.0%	$32.37	+18.8%	COM	025537101
DKS	DICKS SPORTING GOODS INC COM	54,092	$2.684M	0.0%	$39.76	-3.9%	COM	253393102
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$2.68M	0.0%	$10.95	—	COM	6706EN100
VAC	MARRIOTT VACATIONS WRLDWDE C COM	39,095	$2.664M	0.0%	$78.56	0.0%	COM	57164Y107
VMC	VULCAN MATLS CO COM	29,522	$2.633M	0.0%	$46.69	+82.7%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INC COM	57,461	$2.631M	0.0%	$34.88	+6.0%	COM	416515104
—	ASHLAND INC NEW COM	26,109	$2.627M	0.0%	$88.43	—	COM	044209104
ONB	OLD NATL BANCORP IND COM	187,975	$2.618M	0.0%	$14.07	+0.7%	COM	680033107
IWR	ISHARES TR RUS MID-CAP ETF	16,810	$2.615M	0.0%	$146.83	—	COM	464287499
RVTY	PERKINELMER INC COM	56,765	$2.609M	0.0%	$46.62	+3.1%	COM	714046109
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.595M	0.0%	$13.32	-3.8%	COM	02553E106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31,999	$2.571M	0.0%	$110.78	+0.3%	COM	02043Q107
AMSF	AMERISAFE INC COM	51,675	$2.57M	0.0%	$21.15	0.0%	COM	03071H100
—	FRONTIER COMMUNICATIONS CORP COM	540,756	$2.569M	0.0%	$4.73	—	COM	35906A108
EZU	ISHARES MSCI EURZONE ETF	74,706	$2.565M	0.0%	$35.81	—	COM	464286608
—	HFF INC CL A	75,404	$2.546M	0.0%	$33.76	—	COM	40418F108
—	HARMAN INTL INDS INC COM	26,105	$2.506M	0.0%	$113.95	—	COM	413086109
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	135,024	$2.468M	0.0%	$36.44	—	COM	29336T100
SU	SUNCOR ENERGY INC NEW COM	91,608	$2.448M	0.0%	$20.41	-9.1%	COM	867224107
—	FIREEYE INC COM	76,337	$2.429M	0.0%	$34.42	—	COM	31816Q101
TSLA	TESLA MTRS INC COM	9,750	$2.422M	0.0%	$16.99	0.0%	COM	88160R101
—	QUINTILES TRANSNATIO HLDGS I COM	34,600	$2.407M	0.0%	$55.80	—	COM	74876Y101
IJH	ISHARES TR CORE S&P MCP ETF	17,501	$2.391M	0.0%	$123.76	—	COM	464287507
LKQ	LKQ CORP COM	83,930	$2.38M	0.0%	$25.88	+5.7%	COM	501889208
—	STERLING BANCORP DEL COM	160,000	$2.379M	0.0%	$14.87	—	COM	85917A100
BP	BP PLC SPONSORED ADR	77,846	$2.379M	0.0%	$37.95	—	ADR	055622104
—	MARVELL TECHNOLOGY GROUP LTD ORD	260,168	$2.355M	0.0%	$10.58	—	COM	G5876H105
EW	EDWARDS LIFESCIENCES CORP COM	16,563	$2.355M	0.0%	$20.62	+17.0%	COM	28176E108
MAS	MASCO CORP COM	93,082	$2.344M	0.0%	$21.18	+3.9%	COM	574599106
DXCM	DEXCOM INC COM	27,289	$2.343M	0.0%	$22.31	0.0%	COM	252131107
KIM	KIMCO RLTY CORP COM	95,776	$2.34M	0.0%	$14.37	+0.9%	COM	49446R109
ZION	ZIONS BANCORPORATION COM	84,640	$2.331M	0.0%	$26.73	+10.9%	COM	989701107
MTSI	MA COM TECHNOLOGY SOLUTIONS COM	80,386	$2.33M	0.0%	$33.06	-4.6%	COM	55405Y100
PRGS	PROGRESS SOFTWARE CORP COM	90,060	$2.326M	0.0%	$22.55	+25.5%	COM	743312100
REGN	REGENERON PHARMACEUTICALS COM	4,955	$2.305M	0.0%	$429.52	+24.3%	COM	75886F107
TXT	TEXTRON INC COM	61,181	$2.303M	0.0%	$40.82	0.0%	COM	883203101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	46,258	$2.275M	0.0%	$54.20	—	COM	922042874
UNM	UNUM GROUP COM	70,698	$2.268M	0.0%	$34.45	0.0%	COM	91529Y106
—	NUVASIVE INC COM	46,050	$2.221M	0.0%	$47.38	—	COM	670704105
—	BT GROUP PLC ADR	34,528	$2.201M	0.0%	$47.00	—	ADR	05577E101
PHM	PULTE GROUP INC COM	116,334	$2.195M	0.0%	$17.87	0.0%	COM	745867101
—	JACOBS ENGR GROUP INC DEL COM	58,451	$2.188M	0.0%	$48.82	—	COM	469814107
IWF	ISHARES TR RUS 1000 GRW ETF	23,193	$2.157M	0.0%	$80.05	—	COM	464287614
DFE	WISDOMTREE TR EUROPE SMCP DV	39,580	$2.131M	0.0%	$54.23	—	COM	97717W869
—	LIFEPOINT HEALTH INC COM	29,979	$2.126M	0.0%	$70.92	—	COM	53219L109
MUSA	MURPHY USA INC COM	38,512	$2.116M	0.0%	$38.02	+36.1%	COM	626755102
VXUS	VANGUARD STAR FD VG TL INTL STK F	47,525	$2.106M	0.0%	$46.61	—	COM	921909768
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	15,835	$2.103M	0.0%	$147.21	+17.0%	COM	G50871105
SWKS	SKYWORKS SOLUTIONS INC COM	24,949	$2.101M	0.0%	$72.37	+2.2%	COM	83088M102
RRX	REGAL BELOIT CORP COM	37,200	$2.1M	0.0%	$69.87	-4.2%	COM	758750103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	58,464	$2.084M	0.0%	$38.66	—	COM	921943858
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,015	$2.076M	0.0%	$186.69	0.0%	COM	018581108
L	LOEWS CORP COM	57,269	$2.07M	0.0%	$42.08	-15.4%	COM	540424108
PLD	PROLOGIS INC COM	52,896	$2.058M	0.0%	$28.97	-0.5%	COM	74340W103
—	COCA COLA ENTERPRISES INC NE COM	42,402	$2.05M	0.0%	$37.59	—	COM	19122T109
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	44,116	$2.046M	0.0%	$43.58	—	COM	808524102
—	INGRAM MICRO INC CL A	75,000	$2.043M	0.0%	$24.29	—	COM	457153104
—	DENTSPLY INTL INC NEW COM	40,180	$2.032M	0.0%	$40.95	—	COM	249030107
—	AIRGAS INC COM	22,639	$2.022M	0.0%	$95.45	—	COM	009363102
EGBN	EAGLE BANCORP INC MD COM	44,066	$2.005M	0.0%	$19.65	+74.7%	COM	268948106
—	STAPLES INC COM	170,126	$1.996M	0.0%	$15.53	—	COM	855030102
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	36,328	$1.985M	0.0%	$58.74	—	COM	97717X701
—	TWENTY FIRST CENTY FOX INC CL A	73,524	$1.984M	0.0%	$32.66	—	COM	90130A101
JLL	JONES LANG LASALLE INC COM	13,700	$1.97M	0.0%	$112.22	+42.1%	COM	48020Q107
R	RYDER SYS INC COM	26,546	$1.965M	0.0%	$85.35	0.0%	COM	783549108
HST	HOST HOTELS & RESORTS INC COM	123,811	$1.957M	0.0%	$12.12	+1.3%	COM	44107P104
—	MB FINANCIAL INC NEW COM	59,815	$1.952M	0.0%	$32.63	—	COM	55264U108
SM	SM ENERGY CO COM	59,926	$1.92M	0.0%	$54.11	-40.3%	COM	78454L100
HSBC	HSBC HLDGS PLC SPON ADR NEW	50,664	$1.919M	0.0%	$51.95	—	ADR	404280406
—	TESORO CORP COM	19,643	$1.91M	0.0%	$97.24	—	COM	881609101
ED	CONSOLIDATED EDISON INC COM	28,384	$1.897M	0.0%	$41.35	+5.1%	COM	209115104
MGA	MAGNA INTL INC COM	39,257	$1.885M	0.0%	$32.31	+18.3%	COM	559222401
—	HUDSON CITY BANCORP COM	184,021	$1.871M	0.0%	$10.17	—	COM	443683107
EPC	EDGEWELL PERS CARE CO COM	18,575	$1.857M	0.0%	$82.42	0.0%	COM	28035Q102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	42,755	$1.851M	0.0%	$43.77	—	COM	81369Y886
CPB	CAMPBELL SOUP CO COM	36,460	$1.848M	0.0%	$33.84	+5.0%	COM	134429109
TMUS	T MOBILE US INC COM	46,340	$1.845M	0.0%	$31.56	+22.1%	COM	872590104
NJR	NEW JERSEY RES COM	61,389	$1.844M	0.0%	$18.31	+10.1%	COM	646025106
MIDD	MIDDLEBY CORP COM	17,442	$1.835M	0.0%	$115.19	0.0%	COM	596278101
BF/A	BROWN FORMAN CORP CL A	17,023	$1.821M	0.0%	$17.20	+62.0%	COM	115637100
EMN	EASTMAN CHEM CO COM	27,908	$1.806M	0.0%	$52.79	0.0%	COM	277432100
GNTX	GENTEX CORP COM	115,035	$1.783M	0.0%	$14.12	+12.5%	COM	371901109
—	APARTMENT INVT & MGMT CO CL A	48,124	$1.782M	0.0%	$37.03	—	COM	03748R101
NI	NISOURCE INC COM	95,637	$1.774M	0.0%	$12.30	0.0%	COM	65473P105
—	COLUMBIA PIPELINE GROUP INC COM	95,637	$1.749M	0.0%	$18.29	—	COM	198280109
VTR	VENTAS INC COM	30,815	$1.727M	0.0%	$44.40	-6.4%	COM	92276F100
WSM	WILLIAMS SONOMA INC COM	22,580	$1.724M	0.0%	$20.11	+58.1%	COM	969904101
—	CABLEVISION SYS CORP CL A NY CABLVS	52,860	$1.716M	0.0%	$32.46	—	COM	12686C109
EPP	ISHARES MSCI PAC JP ETF	46,342	$1.699M	0.0%	$43.50	—	COM	464286665
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	77,555	$1.691M	0.0%	$34.64	-9.6%	COM	65341B106
LPLA	LPL FINL HLDGS INC COM	42,465	$1.689M	0.0%	$48.50	-11.3%	COM	50212V100
BMO	BANK MONTREAL QUE COM	30,865	$1.684M	0.0%	$36.25	-0.5%	COM	063671101
WU	WESTERN UN CO COM	91,281	$1.676M	0.0%	$17.09	—	COM	959802109
DRI	DARDEN RESTAURANTS INC COM	24,402	$1.673M	0.0%	$31.33	+50.6%	COM	237194105
IX	ORIX CORP SPONSORED ADR	25,740	$1.671M	0.0%	$71.81	—	ADR	686330101
—	LIBERTY MEDIA CORP DELAWARE COM SER C	48,454	$1.67M	0.0%	$46.99	—	COM	531229300
—	SHUTTERFLY INC COM	46,353	$1.657M	0.0%	$35.75	—	COM	82568P304
MPWR	MONOLITHIC PWR SYS INC COM	32,141	$1.646M	0.0%	$26.04	+73.7%	COM	609839105
—	TOWERS WATSON & CO CL A	13,896	$1.631M	0.0%	$87.46	—	COM	891894107
CE	CELANESE CORP DEL COM SER A	27,286	$1.615M	0.0%	$44.24	+17.5%	COM	150870103
IWM	ISHARES TR RUSSELL 2000 ETF	14,715	$1.607M	0.0%	$116.12	—	COM	464287655
ALGT	ALLEGIANT TRAVEL CO COM	7,338	$1.587M	0.0%	$113.57	+63.0%	COM	01748X102
EXC	EXELON CORP COM	53,400	$1.586M	0.0%	$15.41	+1.0%	COM	30161N101
EXPD	EXPEDITORS INTL WASH INC COM	33,631	$1.582M	0.0%	$41.35	0.0%	COM	302130109
—	DISCOVERY COMMUNICATNS NEW COM SER C	64,944	$1.577M	0.0%	$50.01	—	COM	25470F302
HAS	HASBRO INC COM	21,776	$1.571M	0.0%	$54.87	0.0%	COM	418056107
—	WHOLE FOODS MKT INC COM	49,487	$1.566M	0.0%	$49.21	—	COM	966837106
—	CORE LABORATORIES N V COM	15,640	$1.561M	0.0%	$151.67	—	COM	N22717107
DGX	QUEST DIAGNOSTICS INC COM	25,315	$1.556M	0.0%	$46.22	+22.9%	COM	74834L100
—	STARWOOD HOTELS&RESORTS WRLD COM	23,227	$1.544M	0.0%	$66.47	—	COM	85590A401
AOS	SMITH A O COM	23,514	$1.533M	0.0%	$16.55	+74.4%	COM	831865209
—	SIX FLAGS ENTMT CORP NEW COM	33,199	$1.52M	0.0%	$45.78	—	COM	83001A102
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	53,270	$1.52M	0.0%	$28.28	—	COM	808524888
—	LEUCADIA NATL CORP COM	73,196	$1.483M	0.0%	$20.26	—	COM	527288104
ASML	ASML HOLDING N V N Y REGISTRY SHS	16,687	$1.468M	0.0%	$87.97	—	COM	N07059210
TRN	TRINITY INDS INC COM	64,329	$1.458M	0.0%	$15.56	-12.0%	COM	896522109
ESRT	EMPIRE ST RLTY TR INC CL A	85,288	$1.452M	0.0%	$17.03	—	COM	292104106
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.418M	0.0%	$101.20	-0.1%	COM	879360105
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	13,623	$1.407M	0.0%	$60.43	+41.9%	COM	459506101
ON	ON SEMICONDUCTOR CORP COM	149,333	$1.404M	0.0%	$10.16	0.0%	COM	682189105
—	ALLEGHANY CORP DEL COM	2,985	$1.397M	0.0%	$383.25	—	COM	017175100
—	INVENSENSE INC COM	150,000	$1.394M	0.0%	$15.55	—	COM	46123D205
MD	MEDNAX INC COM	18,100	$1.39M	0.0%	$49.13	+64.2%	COM	58502B106
FHN	FIRST HORIZON NATL CORP COM	96,941	$1.375M	0.0%	$9.95	+8.2%	COM	320517105
—	HARRIS CORP DEL COM	18,780	$1.374M	0.0%	$61.17	—	COM	413875105
TCBI	TEXAS CAPITAL BANCSHARES INC COM	26,051	$1.366M	0.0%	$48.74	+14.6%	COM	88224Q107
—	WRIGHT MED GROUP INC COM	64,830	$1.363M	0.0%	$30.20	—	COM	98235T107
—	HCP INC COM	35,607	$1.326M	0.0%	$44.81	—	COM	40414L109
—	PIMCO DYNAMIC INCOME CF	45,479	$1.322M	0.0%	$30.74	—	COM	72201Y101
—	FIRST TRUST INT DUR PRF INCOME CF	60,704	$1.317M	0.0%	$22.34	—	COM	33718W103
—	U S G CORP COM NEW	49,203	$1.31M	0.0%	$26.71	—	COM	903293405
—	HOMEAWAY INC COM	49,151	$1.304M	0.0%	$31.43	—	COM	43739Q100
WPP	WPP PLC NEW ADR	12,525	$1.303M	0.0%	$91.20	—	ADR	92937A102
—	BLACKROCK CORPORATE HIGH YIELD CF	126,600	$1.301M	0.0%	$2.81	—	COM	09255P107
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	13,020	$1.266M	0.0%	$103.58	—	COM	922908538
WHR	WHIRLPOOL CORP COM	8,566	$1.261M	0.0%	$169.22	0.0%	COM	963320106
—	MANITOWOC INC COM	83,741	$1.256M	0.0%	$21.53	—	COM	563571108
—	COACH INC COM	43,247	$1.251M	0.0%	$34.29	—	COM	189754104
TSN	TYSON FOODS INC CL A	28,696	$1.237M	0.0%	$33.31	0.0%	COM	902494103
—	SANDISK CORP COM	22,743	$1.236M	0.0%	$64.39	—	COM	80004C101
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	77,625	$1.223M	0.0%	$29.97	—	COM	29336U107
—	EATON VANCE TAX ADVT DIV INC COM	66,258	$1.218M	0.0%	$18.63	—	COM	27828G107
—	CIMAREX ENERGY CO COM	11,837	$1.213M	0.0%	$102.48	—	COM	171798101
THC	TENET HEALTHCARE CORP COM NEW	32,816	$1.212M	0.0%	$51.67	0.0%	COM	88033G407
ORANY	ORANGE SPONSORED ADR	80,180	$1.212M	0.0%	$14.71	—	ADR	684060106
TKR	TIMKEN CO COM	43,671	$1.201M	0.0%	$42.96	-25.8%	COM	887389104
—	PLUM CREEK TIMBER CO INC COM	29,895	$1.181M	0.0%	$46.67	—	COM	729251108
—	CHESAPEAKE ENERGY CORP COM	159,087	$1.166M	0.0%	$7.33	—	COM	165167107
THRM	GENTHERM INC COM	25,938	$1.165M	0.0%	$44.20	+8.4%	COM	37253A103
HRL	HORMEL FOODS CORP COM	18,268	$1.157M	0.0%	$19.96	+17.2%	COM	440452100
—	ALTERA CORP COM	23,102	$1.157M	0.0%	$36.60	—	COM	021441100
—	BERRY PLASTICS GROUP INC COM	38,388	$1.154M	0.0%	$31.55	—	COM	08579W103
—	TIME INC NEW COM	58,551	$1.115M	0.0%	$23.43	—	COM	887228104
—	FCB FINL HLDGS INC CL A	33,800	$1.103M	0.0%	$31.80	—	COM	30255G103
PBI	PITNEY BOWES INC COM	54,516	$1.082M	0.0%	$14.83	+38.4%	COM	724479100
UAL	UNITED CONTL HLDGS INC COM	20,217	$1.073M	0.0%	$56.42	0.0%	COM	910047109
—	HUANENG PWR INTL INC SPON ADR H SHS	25,336	$1.072M	0.0%	$48.67	—	ADR	443304100
—	EATON VANCE TAX MNGD GBL DV COM	128,282	$1.065M	0.0%	$9.31	—	COM	27829F108
MFC	MANULIFE FINL CORP COM	68,596	$1.062M	0.0%	$15.20	+10.4%	COM	56501R106
—	SPECTRA ENERGY CORP COM	40,348	$1.06M	0.0%	$31.67	—	COM	847560109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	10,732	$1.059M	0.0%	$98.70	—	COM	922908769
—	FEDERAL REALTY INVT TR SH BEN INT NEW	7,750	$1.057M	0.0%	$104.12	—	COM	313747206
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	17,554	$1.055M	0.0%	$57.54	—	COM	559080106
—	NATIONAL GRID PLC SPON ADR NEW	15,059	$1.049M	0.0%	$59.78	—	ADR	636274300
TPH	TRI POINTE GROUP INC COM	80,000	$1.047M	0.0%	$14.23	+1.7%	COM	87265H109
CC	CHEMOURS CO COM	160,339	$1.037M	0.0%	$11.77	-37.1%	COM	163851108
WELL	WELLTOWER INC COM ADDED	15,316	$1.037M	0.0%	$44.80	0.0%	COM	95040Q104
CVBF	CVB FINL CORP COM	62,028	$1.036M	0.0%	$11.38	+4.6%	COM	126600105
—	NOBLE ENERGY INC COM	34,320	$1.036M	0.0%	$61.54	—	COM	655044105
—	GOLDCORP INC NEW COM	82,445	$1.032M	0.0%	$22.85	—	COM	380956409
—	CENTURYLINK INC COM	41,093	$1.032M	0.0%	$27.80	—	COM	156700106
AES	AES CORP COM	104,965	$1.028M	0.0%	$8.21	0.0%	COM	00130H105
DTE	DTE ENERGY CO COM	12,748	$1.025M	0.0%	$47.24	0.0%	COM	233331107
—	PAREXEL INTL CORP COM	16,373	$1.014M	0.0%	$55.05	—	COM	699462107
—	TECO ENERGY INC COM	38,451	$1.01M	0.0%	$17.29	—	COM	872375100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	49,950	$1.01M	0.0%	$25.04	—	COM	808524706
RYN	RAYONIER INC COM	45,431	$1.003M	0.0%	$31.90	—	COM	754907103
RIG	TRANSOCEAN LTD REG SHS	77,559	$1.002M	0.0%	$13.88	0.0%	COM	H8817H100
—	CIT GROUP INC COM NEW	25,000	$1.001M	0.0%	$45.96	—	COM	125581801
—	SBA COMMUNICATIONS CORP COM	9,390	$984K	0.0%	$99.01	—	COM	78388J106
UTHR	UNITED THERAPEUTICS CORP DEL COM	7,500	$984K	0.0%	$152.45	+5.2%	COM	91307C102
—	SOUTHWESTERN ENERGY CO COM	76,730	$974K	0.0%	$36.25	—	COM	845467109
CSL	CARLISLE COS INC COM	11,078	$968K	0.0%	$75.13	+16.6%	COM	142339100
—	INTERPUBLIC GROUP COS INC COM	50,333	$963K	0.0%	$13.59	0.0%	COM	460690100
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$957K	0.0%	$88.61	+18.4%	COM	G7496G103
ADSK	AUTODESK INC COM	21,644	$955K	0.0%	$38.30	+31.1%	COM	052769106
—	IAC INTERACTIVECORP COM PAR $.001	14,528	$948K	0.0%	$65.40	—	COM	44919P508
EAT	BRINKER INTL INC COM	17,996	$948K	0.0%	$47.46	0.0%	COM	109641100
—	CREE INC COM	38,485	$932K	0.0%	$24.22	—	COM	225447101
CAR	AVIS BUDGET GROUP COM	21,211	$926K	0.0%	$32.10	+28.4%	COM	053774105
—	TESSERA TECHNOLOGIES INC COM	28,478	$923K	0.0%	$32.41	—	COM	88164L100
—	SYNGENTA AG SPONSORED ADR	14,457	$922K	0.0%	$63.49	—	ADR	87160A100
—	TEAM HEALTH HOLDINGS INC COM	17,059	$922K	0.0%	$54.05	—	COM	87817A107
VNO	VORNADO RLTY TR SH BEN INT	9,950	$900K	0.0%	$89.23	—	COM	929042109
VLO	VALERO ENERGY CORP NEW COM	14,935	$898K	0.0%	$33.06	+27.6%	COM	91913Y100
LEN	LENNAR CORP CL A	18,642	$897K	0.0%	$44.62	0.0%	COM	526057104
UBS	UBS GROUP AG SHS	48,186	$892K	0.0%	$17.30	+22.5%	COM	H42097107
LECO	LINCOLN ELEC HLDGS INC COM	16,906	$886K	0.0%	$59.72	-1.9%	COM	533900106
—	POWERSECURE INTL INC COM	76,572	$882K	0.0%	$13.94	—	COM	73936N105
—	EATON VANCE TX MNG BY WRT OP COM	61,700	$876K	0.0%	$13.24	—	COM	27828Y108
STLD	STEEL DYNAMICS INC COM	50,955	$875K	0.0%	$11.35	+36.9%	COM	858119100
AVY	AVERY DENNISON CORP COM	15,427	$873K	0.0%	$49.76	0.0%	COM	053611109
PSMT	PRICESMART INC COM	11,212	$867K	0.0%	$74.69	+6.0%	COM	741511109
—	LIBERTY MEDIA CORP DELAWARE CL A	24,227	$865K	0.0%	$138.44	—	COM	531229102
—	HILLENBRAND INC COM	33,187	$863K	0.0%	$32.64	—	COM	431571108
ARCC	ARES CAP CORP COM	59,000	$854K	0.0%	$5.23	+11.1%	COM	04010L103
—	BLACK KNIGHT FINL SVCS INC CL A	26,093	$849K	0.0%	$30.85	—	COM	09214X100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,571	$833K	0.0%	$103.03	—	ADR	110448107
—	MYLAN N V SHS EURO	20,625	$830K	0.0%	$59.35	—	COM	N59465109
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$820K	0.0%	$23.07	—	COM	53071M104
—	FOOT LOCKER INC COM	11,350	$817K	0.0%	$50.75	—	COM	344849104
—	FACTORSHARES TR ISE CYBER SEC	32,335	$816K	0.0%	$29.55	—	COM	30304R407
PPL	PPL CORP COM	24,789	$815K	0.0%	$16.86	+16.7%	COM	69351T106
—	CLARCOR INC COM	17,073	$814K	0.0%	$52.21	—	COM	179895107
—	WYNDHAM WORLDWIDE CORP COM	11,325	$814K	0.0%	$71.88	—	COM	98310W108
FLS	FLOWSERVE CORP COM	19,744	$812K	0.0%	$51.31	-27.4%	COM	34354P105
—	CALAMOS CONVERTIBLE AND HIGH INC C	72,508	$811K	0.0%	$11.33	—	COM	12811P108
—	PANDORA MEDIA INC COM	37,000	$790K	0.0%	$24.16	—	COM	698354107
LEA	LEAR CORP COM NEW	7,250	$789K	0.0%	$86.34	0.0%	COM	521865204
CF	CF INDS HLDGS INC COM	17,490	$785K	0.0%	$44.98	-3.6%	COM	125269100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	18,421	$785K	0.0%	$46.68	—	COM	922042775
—	ADTRAN INC COM	52,577	$768K	0.0%	$24.62	—	COM	00738A106
—	NATIONAL OILWELL VARCO INC COM	20,253	$763K	0.0%	$67.61	—	COM	637071101
CFR	CULLEN FROST BANKERS INC COM	11,950	$760K	0.0%	$47.09	+6.5%	COM	229899109
—	BED BATH & BEYOND INC COM	13,045	$744K	0.0%	$73.75	—	COM	075896100
CCI	CROWN CASTLE INTL CORP NEW COM	9,404	$742K	0.0%	$52.66	0.0%	COM	22822V101
—	THORATEC CORP COM NEW	11,735	$742K	0.0%	$31.31	—	COM	885175307
—	THL CR INC COM	67,000	$732K	0.0%	$15.19	—	COM	872438106
IWV	ISHARES TR RUSSELL 3000 ETF	6,381	$727K	0.0%	$123.93	—	COM	464287689
DPZ	DOMINOS PIZZA INC COM	6,700	$723K	0.0%	$99.03	0.0%	COM	25754A201
ENR	ENERGIZER HLDGS INC NEW COM	18,575	$719K	0.0%	$28.77	0.0%	COM	29272W109
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$716K	0.0%	$66.70	—	COM	811065101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	22,671	$713K	0.0%	$35.66	—	COM	112585104
HUBG	HUB GROUP INC CL A	19,457	$708K	0.0%	$20.44	-3.4%	COM	443320106
—	LIFELOCK INC COM	80,643	$706K	0.0%	$17.39	—	COM	53224V100
ALLE	ALLEGION PUB LTD CO ORD SHS	12,182	$702K	0.0%	$54.31	0.0%	COM	G0176J109
AAXJ	ISHARES TR MSCI AC ASIA ETF	13,281	$701K	0.0%	$54.78	—	COM	464288182
NDSN	NORDSON CORP COM	11,073	$697K	0.0%	$60.57	+3.7%	COM	655663102
VUG	VANGUARD INDEX FDS GROWTH ETF	6,920	$694K	0.0%	$107.09	—	COM	922908736
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,659	$686K	0.0%	$53.20	+79.4%	COM	22410J106
JPXN	ISHARES TR JPX NIKKEI 400	13,940	$685K	0.0%	$48.21	—	COM	464287382
NAVI	NAVIENT CORP COM	60,803	$683K	0.0%	$15.13	-3.3%	COM	63938C108
SLRC	SOLAR CAP LTD COM	43,000	$680K	0.0%	$7.36	-9.5%	COM	83413U100
MAT	MATTEL INC COM	32,274	$680K	0.0%	$42.09	-44.4%	COM	577081102
—	CLIFFS NAT RES INC COM	278,122	$679K	0.0%	$11.95	—	COM	18683K101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	29,818	$676K	0.0%	$19.98	—	COM	81369Y605
UAA	UNDER ARMOUR INC CL A	6,987	$676K	0.0%	$36.45	+30.4%	COM	904311107
XEL	XCEL ENERGY INC COM	19,094	$676K	0.0%	$21.76	+12.8%	COM	98389B100
EWW	ISHARES MSCI MEX CAP ETF	13,080	$674K	0.0%	$64.13	—	COM	464286822
DEO	DIAGEO P L C SPON ADR NEW	6,201	$668K	0.0%	$115.66	—	ADR	25243Q205
—	E TRADE FINANCIAL CORP COM NEW	25,334	$667K	0.0%	$26.33	—	COM	269246401
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$656K	0.0%	$12.73	+38.5%	COM	31620R303
—	L-3 COMMUNICATIONS HLDGS INC COM	6,276	$656K	0.0%	$87.72	—	COM	502424104
—	PEPCO HOLDINGS INC COM	27,030	$655K	0.0%	$24.23	—	COM	713291102
NWS	NEWS CORP NEW CL B	50,000	$641K	0.0%	$12.14	0.0%	COM	65249B208
—	LIBERTY GLOBAL PLC LILAC SHS CL C	18,665	$639K	0.0%	$34.24	—	COM	G5480U153
ESS	ESSEX PPTY TR INC COM	2,843	$635K	0.0%	$112.84	+39.2%	COM	297178105
IWB	ISHARES TR RUS 1000 ETF	5,897	$631K	0.0%	$109.88	—	COM	464287622
EEMV	ISHARES EM MK MINVOL ETF	12,568	$626K	0.0%	$59.01	—	COM	464286533
—	JOY GLOBAL INC COM	41,808	$624K	0.0%	$14.93	—	COM	481165108
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,113	$620K	0.0%	$46.10	+8.4%	COM	530307305
—	BLACKROCK MULTI SECTOR INCOME CF	38,422	$616K	0.0%	$17.02	—	COM	09258A107
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	29,470	$612K	0.0%	$19.92	—	ADR	29081P303
IBB	ISHARES TR NASDQ BIOTEC ETF	1,993	$605K	0.0%	$303.09	—	COM	464287556
—	PUTNAM PREMIER INCOME CF	121,182	$603K	0.0%	$5.24	—	COM	746853100
—	TE CONNECTIVITY LTD REG SHS	10,049	$602K	0.0%	$48.33	—	COM	H84989104
—	SCANA CORP NEW COM	10,643	$599K	0.0%	$49.17	—	COM	80589M102
—	VCA INC COM	11,182	$589K	0.0%	$52.67	—	COM	918194101
—	PS BUSINESS PKS INC CALIF COM	7,338	$582K	0.0%	$77.18	—	COM	69360J107
—	WADDELL & REED FINL INC CL A	16,617	$578K	0.0%	$44.53	—	COM	930059100
—	ALCOA INC COM	59,760	$577K	0.0%	$7.82	—	COM	013817101
—	TAL INTERNATIONAL GROUP INC	33,255	$572K	0.0%	$17.20	—	COM	874083108
VB	VANGUARD INDEX FDS SMALL CP ETF	5,293	$571K	0.0%	$117.36	—	COM	922908751
BOH	BANK HAWAII CORP COM	8,975	$570K	0.0%	$31.62	+41.2%	COM	062540109
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$566K	0.0%	$6.14	—	ADR	338488109
ATI	ALLEGHENY TECHNOLOGIES INC COM	39,299	$557K	0.0%	$20.12	0.0%	COM	01741R102
—	NATIONSTAR MTG HLDGS INC COM	40,000	$555K	0.0%	$37.45	—	COM	63861C109
—	MEDLEY CAP CORP COM	74,500	$554K	0.0%	$13.58	—	COM	58503F106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	11,469	$550K	0.0%	$22.22	+3.1%	COM	828730200
—	WELLS FARGO ADVANTAGE INCOME OPPR	70,983	$548K	0.0%	$7.72	—	COM	94987B105
ACGL	ARCH CAP GROUP LTD ORD	7,440	$547K	0.0%	$22.28	0.0%	COM	G0450A105
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$536K	0.0%	$38.65	—	COM	G8766E109
—	HIBBETT SPORTS INC COM	15,212	$533K	0.0%	$55.48	—	COM	428567101
KLAC	KLA-TENCOR CORP COM	10,659	$533K	0.0%	$37.08	+14.6%	COM	482480100
BYD	BOYD GAMING CORP COM	32,591	$531K	0.0%	$10.59	+46.6%	COM	103304101
CPT	CAMDEN PPTY TR SH BEN INT	7,100	$525K	0.0%	$44.88	+12.3%	COM	133131102
—	FIRST TRUST HIGH INCOME LONG SHRT	36,056	$524K	0.0%	$16.07	—	COM	33738E109
—	SPRINT CORP COM SER 1	136,547	$524K	0.0%	$6.21	—	COM	85207U105
RGR	STURM RUGER & CO INC COM	8,900	$522K	0.0%	$54.45	+10.0%	COM	864159108
—	PIMCO CORP INCOME CF	38,628	$522K	0.0%	$13.51	—	COM	72200U100
—	CONVERGYS CORP COM	22,400	$518K	0.0%	$17.41	—	COM	212485106
LDOS	LEIDOS HLDGS INC COM	12,500	$516K	0.0%	$26.56	-3.4%	COM	525327102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,616	$499K	0.0%	$89.01	—	COM	G5480U104
MU	MICRON TECHNOLOGY INC COM	33,070	$495K	0.0%	$27.71	-39.5%	COM	595112103
—	PEOPLES UNITED FINANCIAL INC COM	31,460	$495K	0.0%	$15.73	—	COM	712704105
RWR	SPDR SERIES TRUST DJ REIT ETF	5,731	$494K	0.0%	$77.57	—	REIT	78464A607
MYGN	MYRIAD GENETICS INC COM	13,000	$487K	0.0%	$35.79	-0.8%	COM	62855J104
—	PRUDENTIAL SHORT DURATION HY CF	33,257	$487K	0.0%	$14.64	—	COM	74442F107
RIO	RIO TINTO PLC SPONSORED ADR	14,362	$486K	0.0%	$55.95	—	ADR	767204100
—	COLFAX CORP COM	16,200	$485K	0.0%	$52.11	—	COM	194014106
SAM	BOSTON BEER INC CL A	2,300	$484K	0.0%	$223.81	-1.2%	COM	100557107
BHB	BAR HBR BANKSHARES COM	15,000	$480K	0.0%	$14.61	+4.0%	COM	066849100
REG	REGENCY CTRS CORP COM	7,700	$479K	0.0%	$35.37	+17.3%	COM	758849103
—	CANADIAN PAC RY LTD COM	3,307	$475K	0.0%	$150.86	—	COM	13645T100
VO	VANGUARD INDEX FDS MID CAP ETF	4,060	$474K	0.0%	$97.37	—	COM	922908629
PNNT	PENNANTPARK INVT CORP COM	72,837	$471K	0.0%	$2.48	-15.1%	COM	708062104
PNW	PINNACLE WEST CAP CORP COM	7,301	$468K	0.0%	$40.69	0.0%	COM	723484101
IMAX	IMAX CORP COM	13,812	$467K	0.0%	$34.64	0.0%	COM	45245E109
JACK	JACK IN THE BOX INC COM	6,000	$462K	0.0%	$90.63	-5.9%	COM	466367109
WEC	WEC ENERGY GROUP INC COM	8,762	$458K	0.0%	$33.96	+2.5%	COM	92939U106
CBT	CABOT CORP COM	14,265	$450K	0.0%	$27.67	-2.8%	COM	127055101
BSX	BOSTON SCIENTIFIC CORP COM	27,329	$448K	0.0%	$8.56	+99.6%	COM	101137107
—	MFS MULTIMARKET INCOME CF	76,511	$446K	0.0%	$6.50	—	COM	552737108
IWP	ISHARES TR RUS MD CP GR ETF	4,988	$442K	0.0%	$72.69	—	COM	464287481
—	ENSCO PLC SHS CLASS A	31,010	$437K	0.0%	$14.09	—	COM	G3157S106
—	PATTERSON COMPANIES INC COM	10,060	$435K	0.0%	$37.63	—	COM	703395103
—	LABORATORY CORP AMER HLDGS COM NEW	3,924	$426K	0.0%	$126.15	—	COM	50540R409
—	ENDURANCE INTL GROUP HLDGS I COM	31,646	$423K	0.0%	$13.37	—	COM	29272B105
NYT	NEW YORK TIMES CO CL A	35,627	$421K	0.0%	$11.43	0.0%	COM	650111107
WY	WEYERHAEUSER CO COM	14,803	$405K	0.0%	$19.28	+1.6%	COM	962166104
—	WESTRN ASST HIGH INCM OPPORTUNITY	83,689	$402K	0.0%	$5.37	—	COM	95766K109
LVS	LAS VEGAS SANDS CORP COM	10,465	$397K	0.0%	$45.17	-16.4%	COM	517834107
—	POWERSHARES QQQ TRUST UNIT SER 1	3,896	$396K	0.0%	$99.54	—	COM	73935A104
AEIS	ADVANCED ENERGY INDS COM	15,038	$395K	0.0%	$24.95	+1.4%	COM	007973100
—	DIEBOLD INC COM	13,193	$393K	0.0%	$39.87	—	COM	253651103
—	COMMUNICATIONS SALES&LEAS IN COM	21,750	$389K	0.0%	$24.74	—	COM	20341J104
RSG	REPUBLIC SVCS INC COM	9,257	$381K	0.0%	$26.38	+30.2%	COM	760759100
ETR	ENTERGY CORP NEW COM	5,832	$380K	0.0%	$21.23	+6.1%	COM	29364G103
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	9,420	$380K	0.0%	$37.69	—	COM	53071M880
—	EATON VANCE ENH EQTY INC FD COM	30,100	$380K	0.0%	$11.50	—	COM	278277108
—	NEWFIELD EXPL CO COM	11,510	$379K	0.0%	$32.93	—	COM	651290108
—	PARAMOUNT GROUP INC COM	22,474	$378K	0.0%	$18.68	—	COM	69924R108
—	STARZ COM SER A	10,089	$377K	0.0%	$22.60	—	COM	85571Q102
—	KAPSTONE PAPER & PACKAGING C COM	22,837	$377K	0.0%	$29.82	—	COM	48562P103
—	POLYONE CORP COM	12,800	$376K	0.0%	$35.63	—	COM	73179P106
—	TIVO INC COM	42,923	$372K	0.0%	$8.67	—	COM	888706108
EQT	EQT CORP COM	5,700	$369K	0.0%	$39.77	-5.7%	COM	26884L109
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$369K	0.0%	$34.78	+71.4%	COM	016255101
EXPE	EXPEDIA INC DEL COM NEW	3,075	$362K	0.0%	$68.32	+59.7%	COM	30212P303
AKR	ACADIA RLTY TR COM SH BEN INT	11,995	$361K	0.0%	$28.12	—	COM	004239109
—	FMC TECHNOLOGIES INC COM	11,500	$357K	0.0%	$53.14	—	COM	30249U101
—	EATON VANCE ENHANCED EQ INC COM	29,619	$352K	0.0%	$12.22	—	COM	278274105
ORI	OLD REP INTL CORP COM	22,207	$347K	0.0%	$7.54	0.0%	COM	680223104
HII	HUNTINGTON INGALLS INDS INC COM	3,221	$345K	0.0%	$51.34	+82.3%	COM	446413106
BWA	BORGWARNER INC COM	8,300	$345K	0.0%	$38.32	-7.5%	COM	099724106
—	HOLLYFRONTIER CORP COM	7,051	$344K	0.0%	$42.82	—	COM	436106108
DLTR	DOLLAR TREE INC COM	5,133	$342K	0.0%	$61.49	+22.1%	COM	256746108
—	DCT INDUSTRIAL TRUST INC COM NEW	10,098	$340K	0.0%	$35.19	—	COM	233153204
IJT	ISHARES TR SP SMCP600GR ETF	2,824	$339K	0.0%	$118.70	—	COM	464287887
MAA	MID-AMER APT CMNTYS INC COM	4,100	$336K	0.0%	$44.93	+22.7%	COM	59522J103
—	ADVENT CLAYMORE CONV SECUR INCOM C	23,581	$336K	0.0%	$17.26	—	COM	00764C109
—	BROOKFIELD MORTGAGE OPP INC CF	22,714	$334K	0.0%	$16.08	—	COM	112792106
—	VECTREN CORP COM	7,920	$333K	0.0%	$33.82	—	COM	92240G101
NFG	NATIONAL FUEL GAS CO N J COM	6,586	$329K	0.0%	$60.82	-11.2%	COM	636180101
—	SOLARCITY CORP COM	7,671	$328K	0.0%	$42.76	—	COM	83416T100
—	GENERAL GROWTH PPTYS INC NEW COM	12,600	$327K	0.0%	$22.43	—	COM	370023103
KMX	CARMAX INC COM	5,464	$324K	0.0%	$62.65	0.0%	COM	143130102
—	THE ADT CORPORATION COM	10,693	$320K	0.0%	$40.47	—	COM	00101J106
ANIK	ANIKA THERAPEUTICS INC COM	10,015	$319K	0.0%	$40.43	-13.7%	COM	035255108
—	MEAD JOHNSON NUTRITION CO COM	4,524	$318K	0.0%	$79.61	—	COM	582839106
DEI	DOUGLAS EMMETT INC COM	11,026	$317K	0.0%	$25.59	—	COM	25960P109
AN	AUTONATION INC COM	5,400	$314K	0.0%	$60.83	0.0%	COM	05329W102
—	NEW YORK CMNTY BANCORP INC COM	17,305	$313K	0.0%	$18.09	—	COM	649445103
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$312K	0.0%	$46.22	+9.6%	COM	530307107
ALK	ALASKA AIR GROUP INC COM	3,900	$310K	0.0%	$59.43	+18.4%	COM	011659109
—	SPLUNK INC COM	5,526	$306K	0.0%	$67.13	—	COM	848637104
—	HILTON WORLDWIDE HLDGS INC COM	13,100	$301K	0.0%	$23.48	—	COM	43300A104
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	7,564	$295K	0.0%	$35.46	—	ADR	358029106
—	BRIGGS & STRATTON CORP COM	15,172	$293K	0.0%	$19.83	—	COM	109043109
CNP	CENTERPOINT ENERGY INC COM	16,212	$292K	0.0%	$13.16	0.0%	COM	15189T107
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$287K	0.0%	$34.76	+39.9%	COM	808625107
DEM	WISDOMTREE TR EMER MKT HIGH FD	8,395	$281K	0.0%	$48.38	—	COM	97717W315
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,098	$280K	0.0%	$55.36	-3.5%	COM	620076307
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	2,855	$276K	0.0%	$96.67	—	COM	921932505
—	SEARS HLDGS CORP COM	12,107	$274K	0.0%	$26.68	—	COM	812350106
—	EATON VANCE TXMGD GL BUYWR O COM	25,570	$273K	0.0%	$11.11	—	COM	27829C105
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$272K	0.0%	$21.83	-27.4%	COM	703481101
—	EATON VANCE TX MGD DIV EQ IN COM	26,386	$271K	0.0%	$10.47	—	COM	27828N102
—	BOSTON PRIVATE FINL HLDGS IN COM	22,995	$269K	0.0%	$10.64	—	COM	101119105
AXS	AXIS CAPITAL HOLDINGS LTD SHS	4,951	$266K	0.0%	$36.70	+13.5%	COM	G0692U109
HIW	HIGHWOODS PPTYS INC COM	6,718	$260K	0.0%	$37.70	—	COM	431284108
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,657	$258K	0.0%	$36.06	+24.3%	COM	11133T103
AAL	AMERICAN AIRLS GROUP INC COM	6,461	$251K	0.0%	$39.12	0.0%	COM	02376R102
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$250K	0.0%	$75.14	—	COM	78464A763
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,330	$250K	0.0%	$30.98	—	COM	81369Y803
—	HALYARD HEALTH INC COM	8,772	$249K	0.0%	$28.39	—	COM	40650V100
—	K12 INC COM	20,000	$249K	0.0%	$26.25	—	COM	48273U102
—	CORESITE RLTY CORP COM	4,828	$248K	0.0%	$32.52	—	COM	21870Q105
—	ARRIS GROUP INC NEW COM	9,500	$247K	0.0%	$32.63	—	COM	04270V106
—	BLACK DIAMOND INC COM	38,409	$241K	0.0%	$9.40	—	COM	09202G101
TELFY	TELEFONICA S A SPONSORED ADR	19,874	$239K	0.0%	$12.80	—	ADR	879382208
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,142	$238K	0.0%	$76.30	—	COM	25470F104
—	CRANE CO COM	5,115	$238K	0.0%	$59.91	—	COM	224399105
EGP	EASTGROUP PPTY INC COM	4,348	$236K	0.0%	$57.82	—	COM	277276101
IVV	ISHARES TR CORE S&P500 ETF	1,221	$235K	0.0%	$179.63	—	COM	464287200
O	REALTY INCOME CORP COM	4,920	$233K	0.0%	$27.77	0.0%	COM	756109104
BRC	BRADY CORP CL A	11,486	$226K	0.0%	$22.94	-19.9%	COM	104674106
—	LASALLE HOTEL PPTYS COM SH BEN INT	7,955	$226K	0.0%	$26.53	—	COM	517942108
SRG	SERITAGE GROWTH PPTYS CL A ADDED	6,053	$225K	0.0%	$36.75	0.0%	COM	81752R100
—	FLEETCOR TECHNOLOGIES INC COM	1,615	$222K	0.0%	$137.46	—	COM	339041105
MSA	MSA SAFETY INC COM	5,532	$221K	0.0%	$52.42	-11.2%	COM	553498106
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	5,206	$214K	0.0%	$50.15	—	COM	29273R109
TGNA	TEGNA INC COM	9,497	$213K	0.0%	$18.83	-10.0%	COM	87901J105
—	SANDRIDGE ENERGY INC COM	790,145	$213K	0.0%	$0.41	—	COM	80007P307
—	EDUCATION RLTY TR INC COM NEW	6,370	$210K	0.0%	$35.32	—	COM	28140H203
GLP	GLOBAL PARTNERS LP COM UNITS	7,400	$210K	0.0%	$36.41	—	COM	37946R109
—	GNC HLDGS INC COM CL A	5,150	$208K	0.0%	$44.21	—	COM	36191G107
SSYS	STRATASYS LTD SHS	7,866	$208K	0.0%	$66.25	-53.4%	COM	M85548101
SAP	SAP SE SPON ADR	3,177	$206K	0.0%	$71.66	—	ADR	803054204
—	CA INC COM	7,538	$206K	0.0%	$28.70	—	COM	12673P105
CNI	CANADIAN NATL RY CO COM	3,596	$204K	0.0%	$44.46	+8.3%	COM	136375102
PVH	PVH CORP COM	2,000	$204K	0.0%	$113.68	-1.5%	COM	693656100
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	6,388	$204K	0.0%	$49.26	—	COM	96949L105
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$204K	0.0%	$60.08	+4.2%	COM	635906100
—	PIONEER NAT RES CO COM	1,667	$203K	0.0%	$187.24	—	COM	723787107
BNS	BANK N S HALIFAX COM	4,600	$203K	0.0%	$30.34	-8.7%	COM	064149107
SKT	TANGER FACTORY OUTLET CTRS I COM	6,100	$201K	0.0%	$33.76	—	COM	875465106
—	AMERICAN CAMPUS CMNTYS INC COM	5,530	$200K	0.0%	$40.75	—	COM	024835100
SXC	SUNCOKE ENERGY INC COM	25,205	$196K	0.0%	$15.30	-27.1%	COM	86722A103
NWSA	NEWS CORP NEW CL A	15,124	$191K	0.0%	$14.05	-12.9%	COM	65249B109
—	AVID TECHNOLOGY INC COM	23,655	$188K	0.0%	$14.22	—	COM	05367P100
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,875	$188K	0.0%	$27.82	—	COM	184692101
SHO	SUNSTONE HOTEL INVS INC NEW COM	13,975	$185K	0.0%	$13.16	—	COM	867892101
PMT	PENNYMAC MTG INVT TR COM	11,015	$170K	0.0%	$21.09	—	COM	70931T103
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	10,550	$162K	0.0%	$10.73	-6.5%	COM	G4863A108
—	XEROX CORP COM	15,203	$148K	0.0%	$9.73	—	COM	984121103
—	RETAILMENOT INC COM SER 1	16,109	$133K	0.0%	$26.63	—	COM	76132B106
NOK	NOKIA CORP SPONSORED ADR	18,565	$126K	0.0%	$3.86	—	ADR	654902204
—	HOOPER HOLMES INC COM	1,054,324	$120K	0.0%	$0.36	—	COM	439104100
—	WINDSTREAM HLDGS INC COM NEW	18,295	$112K	0.0%	$6.36	—	COM	97382A200
—	COUSINS PPTYS INC COM	10,505	$97,000	0.0%	$9.23	—	COM	222795106
SLM	SLM CORP COM	10,200	$75,000	0.0%	$7.84	+12.5%	COM	78442P106
—	CALIFORNIA RES CORP COM	17,076	$44,000	0.0%	$5.51	—	COM	13057Q107
—	UNWIRED PLANET INC NEW COM	55,598	$40,000	0.0%	$1.94	—	COM	91531F103
—	AEROPOSTALE COM	45,000	$28,000	0.0%	$13.79	—	COM	007865108
—	NUVEEN QUALITY MUN FD INC COM	40,061	$0	0.0%	—	—	COM	67062N103