Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	8,840,333	$931M	2.8%	$19.55	+31.6%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C ADDED	1,152,261	$874M	2.6%	$35.61	0.0%	COM	02079K107
—	GENERAL ELECTRIC CO COM	25,432,054	$792M	2.3%	$24.89	—	COM	369604103
JPM	JPMORGAN CHASE & CO COM	10,948,589	$723M	2.1%	$36.87	+34.8%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM	13,056,063	$710M	2.1%	$34.85	+17.2%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	6,595,870	$678M	2.0%	$69.21	+9.7%	COM	478160104
MSFT	MICROSOFT CORP COM	11,500,931	$638M	1.9%	$31.64	+45.1%	COM	594918104
DIS	DISNEY WALT CO COM DISNEY	5,765,039	$606M	1.8%	$56.11	+82.2%	COM	254687106
—	UNITED TECHNOLOGIES CORP COM	6,227,354	$598M	1.8%	$97.18	—	COM	913017109
META	FACEBOOK INC CL A	5,553,413	$581M	1.7%	$53.15	+91.9%	COM	30303M102
AMZN	AMAZON COM INC COM	823,035	$556M	1.6%	$16.08	+96.0%	COM	023135106
INTC	INTEL CORP COM	14,754,233	$508M	1.5%	$20.55	+29.7%	COM	458140100
NKE	NIKE INC CL B	7,911,150	$494M	1.5%	$42.04	+34.8%	COM	654106103
XOM	EXXON MOBIL CORP COM	5,593,293	$436M	1.3%	$55.29	-7.1%	COM	30231G102
MDT	MEDTRONIC PLC SHS	5,360,768	$412M	1.2%	$58.05	+0.9%	COM	G5960L103
ORCL	ORACLE CORP COM	11,108,872	$406M	1.2%	$32.38	+1.3%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	5,724,317	$376M	1.1%	$54.13	—	ADR	881624209
NEE	NEXTERA ENERGY INC COM	3,408,573	$354M	1.0%	$15.45	+26.2%	COM	65339F101
GILD	GILEAD SCIENCES INC COM	3,474,428	$352M	1.0%	$55.44	+31.5%	COM	375558103
CVX	CHEVRON CORP NEW COM	3,873,407	$348M	1.0%	$61.11	-4.4%	COM	166764100
GOOGL	ALPHABET INC CAP STK CL A ADDED	445,895	$347M	1.0%	$36.73	0.0%	COM	02079K305
SLB	SCHLUMBERGER LTD COM	4,906,748	$342M	1.0%	$57.54	-2.5%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL COM	5,037,411	$341M	1.0%	$59.13	-9.6%	COM	674599105
—	CELGENE CORP COM	2,752,996	$330M	1.0%	$105.04	—	COM	151020104
V	VISA INC COM CL A	4,230,833	$328M	1.0%	$59.78	+20.7%	COM	92826C839
HD	HOME DEPOT INC COM	2,457,108	$325M	1.0%	$59.56	+67.9%	COM	437076102
SRE	SEMPRA ENERGY COM	3,115,540	$293M	0.9%	$29.65	+20.9%	COM	816851109
SYF	SYNCHRONY FINL COM	9,498,848	$289M	0.9%	$25.36	-1.4%	COM	87165B103
BMY	BRISTOL MYERS SQUIBB CO COM	4,013,709	$276M	0.8%	$36.71	+27.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC COM	5,862,823	$271M	0.8%	$26.69	+0.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC COM	1,441,166	$260M	0.8%	$144.21	+4.8%	COM	38141G104
AMGN	AMGEN INC COM	1,557,261	$253M	0.7%	$79.78	+46.0%	COM	031162100
PEP	PEPSICO INC COM	2,522,736	$252M	0.7%	$58.44	+25.7%	COM	713448108
SBUX	STARBUCKS CORP COM	4,156,290	$250M	0.7%	$32.83	+50.5%	COM	855244109
—	ALLERGAN PLC SHS	793,555	$248M	0.7%	$308.83	—	COM	G0177J108
C	CITIGROUP INC COM NEW	4,734,114	$245M	0.7%	$35.97	+10.1%	COM	172967424
EQR	EQUITY RESIDENTIAL SH BEN INT	2,983,858	$243M	0.7%	$41.22	+13.5%	COM	29476L107
LLY	LILLY ELI & CO COM	2,889,176	$243M	0.7%	$50.07	+39.2%	COM	532457108
MDLZ	MONDELEZ INTL INC CL A	5,353,697	$240M	0.7%	$26.06	+36.1%	COM	609207105
—	ACE LTD SHS	2,053,890	$240M	0.7%	$100.32	—	COM	H0023R105
KR	KROGER CO COM	5,599,309	$234M	0.7%	$28.68	+10.4%	COM	501044101
DG	DOLLAR GEN CORP NEW COM	3,252,028	$234M	0.7%	$63.19	-5.8%	COM	256677105
GIS	GENERAL MLS INC COM	3,755,564	$217M	0.6%	$37.10	+9.1%	COM	370334104
—	REYNOLDS AMERICAN INC COM	4,669,848	$216M	0.6%	$50.88	—	COM	761713106
PRGO	PERRIGO CO PLC SHS	1,378,379	$199M	0.6%	$155.46	-1.1%	COM	G97822103
PPG	PPG INDS INC COM	2,005,334	$198M	0.6%	$85.34	-1.5%	COM	693506107
BA	BOEING CO COM	1,368,021	$198M	0.6%	$82.57	+56.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,492,648	$197M	0.6%	$115.43	+16.3%	COM	084670702
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	3,144,424	$195M	0.6%	$46.11	+14.7%	COM	12541W209
CVS	CVS HEALTH CORP COM	1,994,354	$195M	0.6%	$45.52	+59.5%	COM	126650100
—	XL GROUP PLC SHS	4,665,235	$183M	0.5%	$35.70	—	COM	G98290102
COST	COSTCO WHSL CORP NEW COM	1,125,836	$182M	0.5%	$88.51	+50.1%	COM	22160K105
KO	COCA COLA CO COM	4,186,724	$180M	0.5%	$28.17	+9.5%	COM	191216100
TJX	TJX COS INC NEW COM	2,503,715	$178M	0.5%	$22.49	+37.4%	COM	872540109
STZ	CONSTELLATION BRANDS INC CL A	1,231,629	$175M	0.5%	$69.89	+69.8%	COM	21036P108
PNC	PNC FINL SVCS GROUP INC COM	1,820,598	$174M	0.5%	$49.77	+35.0%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V COM	2,005,617	$169M	0.5%	$52.20	+45.7%	COM	N6596X109
PG	PROCTER & GAMBLE CO COM	2,096,658	$166M	0.5%	$56.30	+2.9%	COM	742718109
AFL	AFLAC INC COM	2,738,239	$164M	0.5%	$22.01	+11.4%	COM	001055102
LOW	LOWES COS INC COM	2,109,993	$160M	0.5%	$57.71	+6.9%	COM	548661107
MCK	MCKESSON CORP COM	796,642	$157M	0.5%	$187.72	-7.0%	COM	58155Q103
MMM	3M CO COM	1,039,986	$157M	0.5%	$64.10	+43.7%	COM	88579Y101
CMCSA	COMCAST CORP NEW CL A	2,767,043	$156M	0.5%	$16.74	+42.0%	COM	20030N101
IVZ	INVESCO LTD SHS	4,658,625	$156M	0.5%	$22.86	-9.5%	COM	G491BT108
MO	ALTRIA GROUP INC COM	2,607,305	$152M	0.4%	$19.75	+49.2%	COM	02209S103
MRK	MERCK & CO INC NEW COM	2,867,655	$151M	0.4%	$30.82	+19.3%	COM	58933Y105
EOG	EOG RES INC COM	1,992,688	$141M	0.4%	$58.26	+2.6%	COM	26875P101
—	DISCOVER FINL SVCS COM	2,611,506	$140M	0.4%	$50.31	—	COM	254709108
MCD	MCDONALDS CORP COM	1,177,612	$139M	0.4%	$72.10	+21.0%	COM	580135101
DVN	DEVON ENERGY CORP NEW COM	4,346,190	$139M	0.4%	$47.01	-39.7%	COM	25179M103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	941,370	$138M	0.4%	$145.75	—	COM	313747206
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,304,989	$136M	0.4%	$64.13	+40.3%	COM	G1151C101
ABBV	ABBVIE INC COM	2,289,427	$136M	0.4%	$36.61	+3.7%	COM	00287Y109
EL	LAUDER ESTEE COS INC CL A	1,538,731	$136M	0.4%	$71.03	+5.3%	COM	518439104
ABT	ABBOTT LABS COM	2,880,712	$129M	0.4%	$29.80	+22.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC CL B	1,342,930	$129M	0.4%	$63.54	+11.2%	COM	911312106
PFE	PFIZER INC COM	3,967,844	$128M	0.4%	$18.11	+12.5%	COM	717081103
QCOM	QUALCOMM INC COM	2,491,681	$125M	0.4%	$48.47	-17.5%	COM	747525103
GLW	CORNING INC COM	6,766,480	$124M	0.4%	$12.13	+14.2%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC COM	865,459	$123M	0.4%	$87.00	+48.9%	COM	883556102
SFM	SPROUTS FMRS MKT INC COM	4,604,534	$122M	0.4%	$27.53	-14.1%	COM	85208M102
TGT	TARGET CORP COM	1,661,905	$121M	0.4%	$57.34	-3.6%	COM	87612E106
PCG	PG&E CORP COM	2,186,090	$116M	0.3%	$47.10	+4.8%	COM	69331C108
SCHW	SCHWAB CHARLES CORP NEW COM	3,497,190	$115M	0.3%	$19.55	+42.6%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS COM	818,234	$113M	0.3%	$110.43	-20.7%	COM	459200101
—	ANADARKO PETE CORP COM	2,285,556	$111M	0.3%	$85.90	—	COM	032511107
EMR	EMERSON ELEC CO COM	2,319,396	$111M	0.3%	$43.20	-15.5%	COM	291011104
TXN	TEXAS INSTRS INC COM	2,019,402	$111M	0.3%	$31.42	+34.6%	COM	882508104
CL	COLGATE PALMOLIVE CO COM	1,661,376	$111M	0.3%	$45.36	+15.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC COM	1,170,945	$109M	0.3%	$49.85	+43.2%	COM	452308109
NVO	NOVO-NORDISK A S ADR	1,745,992	$101M	0.3%	$69.09	—	COM	670100205
AXP	AMERICAN EXPRESS CO COM	1,455,961	$101M	0.3%	$60.66	+3.6%	COM	025816109
—	PRICELINE GRP INC COM NEW	78,448	$100M	0.3%	$1103.08	—	COM	741503403
MAR	MARRIOTT INTL INC NEW CL A	1,485,437	$99.58M	0.3%	$45.44	+44.4%	COM	571903202
NWL	NEWELL RUBBERMAID INC COM	2,258,915	$99.57M	0.3%	$29.01	+0.3%	COM	651229106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	494	$97.71M	0.3%	$165303.58	+21.8%	COM	084670108
CSCO	CISCO SYS INC COM	3,571,267	$96.98M	0.3%	$17.11	+17.9%	COM	17275R102
DHR	DANAHER CORP DEL COM	1,012,781	$94.07M	0.3%	$30.32	+26.0%	COM	235851102
USB	US BANCORP DEL COM NEW	2,201,455	$93.94M	0.3%	$22.41	+32.0%	COM	902973304
UNP	UNION PAC CORP COM	1,191,183	$93.15M	0.3%	$65.36	+4.5%	COM	907818108
KEY	KEYCORP NEW COM	6,908,363	$91.12M	0.3%	$8.60	+0.8%	COM	493267108
VRSK	VERISK ANALYTICS INC COM	1,162,710	$89.39M	0.3%	$72.49	+0.1%	COM	92345Y106
ECL	ECOLAB INC COM	771,605	$88.26M	0.3%	$74.46	+41.3%	COM	278865100
PM	PHILIP MORRIS INTL INC COM	997,985	$87.73M	0.3%	$49.72	+5.1%	COM	718172109
WMT	WAL-MART STORES INC COM	1,431,092	$87.73M	0.3%	$19.91	-16.5%	COM	931142103
ZBH	ZIMMER BIOMET HLDGS INC COM	846,617	$86.85M	0.3%	$88.24	+2.0%	COM	98956P102
—	MONSANTO CO NEW COM	866,990	$85.42M	0.3%	$108.52	—	COM	61166W101
TAP	MOLSON COORS BREWING CO CL B	904,323	$84.93M	0.3%	$56.17	+25.1%	COM	60871R209
PSX	PHILLIPS 66 COM	1,018,075	$83.28M	0.2%	$43.44	+36.0%	COM	718546104
MS	MORGAN STANLEY COM NEW	2,617,416	$83.26M	0.2%	$17.33	+44.3%	COM	617446448
HUBB	HUBBELL INC COM ADDED	822,900	$83.15M	0.2%	$76.44	0.0%	COM	443510607
LYV	LIVE NATION ENTERTAINMENT IN COM	3,017,144	$74.13M	0.2%	$23.06	+11.1%	COM	538034109
—	TABLEAU SOFTWARE INC CL A	778,728	$73.37M	0.2%	$81.11	—	COM	87336U105
AFG	AMERICAN FINL GROUP INC OHIO COM	1,010,832	$72.86M	0.2%	$32.82	+3.5%	COM	025932104
T	AT&T INC COM	2,068,947	$71.19M	0.2%	$11.98	+3.8%	COM	00206R102
BAC	BANK AMER CORP COM	4,199,849	$70.68M	0.2%	$11.10	+22.2%	COM	060505104
STT	STATE STR CORP COM	1,039,751	$69M	0.2%	$45.76	+13.4%	COM	857477103
—	MCGRAW HILL FINL INC COM	699,398	$68.95M	0.2%	$85.47	—	COM	580645109
—	POST PPTYS INC COM	1,162,110	$68.75M	0.2%	$58.46	—	COM	737464107
—	AVAGO TECHNOLOGIES LTD SHS	464,520	$67.42M	0.2%	$101.44	—	COM	Y0486S104
VRTX	VERTEX PHARMACEUTICALS INC COM	527,445	$66.37M	0.2%	$108.14	+11.6%	COM	92532F100
—	E M C CORP MASS COM	2,492,197	$64M	0.2%	$24.18	—	COM	268648102
HON	HONEYWELL INTL INC COM	605,711	$62.73M	0.2%	$55.13	+34.7%	COM	438516106
RRC	RANGE RES CORP COM	2,521,736	$62.06M	0.2%	$47.68	-37.7%	COM	75281A109
—	EATON VANCE CORP COM NON VTG	1,846,158	$59.87M	0.2%	$37.92	—	COM	278265103
—	DU PONT E I DE NEMOURS & CO COM	890,534	$59.31M	0.2%	$56.21	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC COM	689,281	$58.7M	0.2%	$77.77	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC COM	495,432	$58.28M	0.2%	$67.18	+47.8%	COM	91324P102
SYK	STRYKER CORP COM	619,430	$57.57M	0.2%	$60.72	+40.3%	COM	863667101
NTRS	NORTHERN TR CORP COM	743,256	$53.58M	0.2%	$40.35	+35.4%	COM	665859104
HSY	HERSHEY CO COM	593,563	$52.99M	0.2%	$71.69	-1.8%	COM	427866108
DE	DEERE & CO COM	678,825	$51.77M	0.2%	$68.82	-5.5%	COM	244199105
ADBE	ADOBE SYS INC COM	534,603	$50.22M	0.1%	$50.83	+76.7%	COM	00724F101
CAT	CATERPILLAR INC DEL COM	737,736	$50.14M	0.1%	$67.73	-19.4%	COM	149123101
ROK	ROCKWELL AUTOMATION INC COM	486,494	$49.92M	0.1%	$87.78	-1.9%	COM	773903109
ADI	ANALOG DEVICES INC COM	900,277	$49.8M	0.1%	$36.81	+30.6%	COM	032654105
—	ALERE INC PERP PFD CONV SE	176,034	$49.5M	0.1%	$257.17	—	COM	01449J204
TROW	PRICE T ROWE GROUP INC COM	682,488	$48.79M	0.1%	$47.79	+6.5%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	599,154	$48.69M	0.1%	$61.39	—	COM	01609W102
—	TWITTER INC COM	2,085,657	$48.26M	0.1%	$44.89	—	COM	90184L102
—	JOHNSON CTLS INC COM	1,218,879	$48.13M	0.1%	$37.48	—	COM	478366107
FDX	FEDEX CORP COM	319,105	$47.54M	0.1%	$85.44	+54.9%	COM	31428X106
—	BB&T CORP COM	1,244,224	$47.04M	0.1%	$34.97	—	COM	054937107
HAL	HALLIBURTON CO COM	1,360,425	$46.31M	0.1%	$35.04	-11.6%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW COM	236,373	$45.96M	0.1%	$92.70	+25.0%	COM	828806109
—	CREDIT SUISSE GROUP SPONSORED ADR	2,093,877	$45.42M	0.1%	$24.22	—	ADR	225401108
—	AMSURG CORP COM	578,316	$43.95M	0.1%	$52.85	—	COM	03232P405
BEN	FRANKLIN RES INC COM	1,147,928	$42.27M	0.1%	$29.14	-17.5%	COM	354613101
—	ALEXION PHARMACEUTICALS INC COM	217,259	$41.44M	0.1%	$162.64	—	COM	015351109
EBAY	EBAY INC COM	1,506,485	$41.4M	0.1%	$20.67	+18.9%	COM	278642103
PYPL	PAYPAL HLDGS INC COM	1,142,020	$41.34M	0.1%	$35.85	-1.8%	COM	70450Y103
PGR	PROGRESSIVE CORP OHIO COM	1,287,111	$40.93M	0.1%	$17.69	+32.4%	COM	743315103
CMP	COMPASS MINERALS INTL INC COM	539,369	$40.6M	0.1%	$61.59	-3.2%	COM	20451N101
—	MICHAEL KORS HLDGS LTD SHS	1,006,159	$40.31M	0.1%	$41.65	—	COM	G60754101
—	PINNACLE FOODS INC DEL COM	946,779	$40.2M	0.1%	$35.80	—	COM	72348P104
PAYX	PAYCHEX INC COM	759,662	$40.18M	0.1%	$25.02	+54.1%	COM	704326107
BIIB	BIOGEN INC COM	130,037	$39.84M	0.1%	$305.96	-6.1%	COM	09062X103
UNM	UNUM GROUP COM	1,183,646	$39.4M	0.1%	$34.49	+0.0%	COM	91529Y106
HXL	HEXCEL CORP NEW COM	841,602	$39.09M	0.1%	$46.22	0.0%	COM	428291108
—	CYPRESS SEMICONDUCTOR CORP COM	3,974,779	$38.99M	0.1%	$11.03	—	COM	232806109
MA	MASTERCARD INC CL A	388,584	$37.83M	0.1%	$77.51	+18.9%	COM	57636Q104
—	EXPRESS SCRIPTS HLDG CO COM	424,708	$37.12M	0.1%	$63.79	—	COM	30219G108
CRM	SALESFORCE COM INC COM	472,299	$37.03M	0.1%	$56.88	+35.6%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC COM	791,444	$36.83M	0.1%	$17.04	+12.9%	COM	595017104
AVB	AVALONBAY CMNTYS INC COM	199,001	$36.64M	0.1%	$87.72	+45.0%	COM	053484101
—	TIME WARNER INC COM NEW	552,585	$35.74M	0.1%	$59.89	—	COM	887317303
YUM	YUM BRANDS INC COM	484,615	$35.4M	0.1%	$45.61	-5.1%	COM	988498101
—	RAYTHEON CO COM NEW	274,625	$34.2M	0.1%	$102.68	—	COM	755111507
PANW	PALO ALTO NETWORKS INC COM	193,890	$34.15M	0.1%	$23.18	+24.5%	COM	697435105
AMP	AMERIPRISE FINL INC COM	315,248	$33.55M	0.1%	$62.55	+44.2%	COM	03076C106
—	VERINT SYS INC COM	812,144	$32.94M	0.1%	$49.89	—	COM	92343X100
—	HANESBRANDS INC COM	1,110,354	$32.68M	0.1%	$36.41	—	COM	410345102
COP	CONOCOPHILLIPS COM	694,237	$32.41M	0.1%	$41.37	-7.2%	COM	20825C104
PSA	PUBLIC STORAGE COM	129,960	$32.19M	0.1%	$110.08	+42.4%	COM	74460D109
APD	AIR PRODS & CHEMS INC COM	245,535	$31.95M	0.1%	$68.33	+43.4%	COM	009158106
EEFT	EURONET WORLDWIDE INC COM	433,786	$31.42M	0.1%	$29.94	+155.5%	COM	298736109
—	CENTURYLINK INC COM	1,239,926	$31.2M	0.1%	$25.25	—	COM	156700106
FITB	FIFTH THIRD BANCORP COM	1,527,598	$30.7M	0.1%	$12.10	+14.8%	COM	316773100
BKU	BANKUNITED INC COM	838,687	$30.24M	0.1%	$23.70	+15.5%	COM	06652K103
BC	BRUNSWICK CORP COM	598,001	$30.2M	0.1%	$40.35	+7.4%	COM	117043109
—	ZAYO GROUP HLDGS INC COM	1,083,117	$28.8M	0.1%	$25.57	—	COM	98919V105
—	ROYAL DUTCH SHELL PLC SPON ADR B	625,105	$28.78M	0.1%	$46.04	—	ADR	780259107
—	BLACKROCK CORPORATE HIGH YIELD CF	2,855,633	$27.94M	0.1%	$9.47	—	COM	09255P107
—	CHUBB CORP COM	210,264	$27.89M	0.1%	$84.92	—	COM	171232101
—	SERVICEMASTER GLOBAL HLDGS I COM	696,115	$27.32M	0.1%	$27.49	—	COM	81761R109
—	MENTOR GRAPHICS CORP COM	1,474,920	$27.17M	0.1%	$21.13	—	COM	587200106
NVS	NOVARTIS A G SPONSORED ADR	315,227	$27.12M	0.1%	$80.21	—	ADR	66987V109
TRV	TRAVELERS COMPANIES INC COM	236,568	$26.7M	0.1%	$67.87	+31.0%	COM	89417E109
MCO	MOODYS CORP COM	265,994	$26.69M	0.1%	$64.14	+41.2%	COM	615369105
—	LAZARD LTD SHS A	577,573	$26M	0.1%	$39.91	—	COM	G54050102
RF	REGIONS FINL CORP NEW COM	2,707,862	$26M	0.1%	$6.01	+11.2%	COM	7591EP100
PCAR	PACCAR INC COM	546,265	$25.89M	0.1%	$23.29	-1.3%	COM	693718108
BCPC	BALCHEM CORP COM	420,301	$25.55M	0.1%	$42.44	+44.5%	COM	057665200
A	AGILENT TECHNOLOGIES INC COM	602,277	$25.18M	0.1%	$28.41	+25.6%	COM	00846U101
GPC	GENUINE PARTS CO COM	291,248	$25.02M	0.1%	$56.93	+14.6%	COM	372460105
DOV	DOVER CORP COM	407,869	$25.01M	0.1%	$40.49	+5.1%	COM	260003108
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,296	$24.68M	0.1%	$1179.79	—	COM	949746804
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	95,764	$24.33M	0.1%	$217.26	—	COM	78467Y107
—	FEI CO COM	302,258	$24.12M	0.1%	$75.47	—	COM	30241L109
CAH	CARDINAL HEALTH INC COM	263,282	$23.5M	0.1%	$44.21	+43.9%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW COM	241,962	$23.46M	0.1%	$61.16	+24.2%	COM	03027X100
—	SUNTRUST BKS INC COM	540,956	$23.18M	0.1%	$32.71	—	COM	867914103
FISV	FISERV INC COM	251,985	$23.05M	0.1%	$31.81	+47.6%	COM	337738108
CME	CME GROUP INC COM	251,711	$22.8M	0.1%	$45.50	+38.4%	COM	12572Q105
EIX	EDISON INTL COM	384,483	$22.77M	0.1%	$35.34	+15.2%	COM	281020107
—	KEYCORP NEW PFD 7.75% SR A	170,517	$22.61M	0.1%	$123.38	—	COM	493267405
SYY	SYSCO CORP COM	547,992	$22.47M	0.1%	$25.26	+24.6%	COM	871829107
ICUI	ICU MED INC COM	196,905	$22.21M	0.1%	$61.80	+78.8%	COM	44930G107
WST	WEST PHARMACEUTICAL SVSC INC COM	368,389	$22.18M	0.1%	$40.02	+44.5%	COM	955306105
SGI	TEMPUR SEALY INTL INC COM	314,843	$22.18M	0.1%	$14.22	+33.7%	COM	88023U101
—	ALERE INC COM	566,908	$22.16M	0.1%	$46.69	—	COM	01449J105
BK	BANK NEW YORK MELLON CORP COM	531,348	$21.9M	0.1%	$21.54	+50.8%	COM	064058100
RBC	RBC BEARINGS INC COM	332,623	$21.48M	0.1%	$51.67	+29.2%	COM	75524B104
NOW	SERVICENOW INC COM	240,782	$20.84M	0.1%	$10.68	+54.7%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN COM	244,757	$20.74M	0.1%	$45.82	+50.9%	COM	053015103
NVDA	NVIDIA CORP COM	623,348	$20.55M	0.1%	$0.37	+100.5%	COM	67066G104
—	ACTIVISION BLIZZARD INC COM	523,741	$20.27M	0.1%	$15.16	—	COM	00507V109
GD	GENERAL DYNAMICS CORP COM	147,423	$20.25M	0.1%	$64.65	+77.3%	COM	369550108
FAF	FIRST AMERN FINL CORP COM	564,061	$20.25M	0.1%	$27.57	-0.7%	COM	31847R102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	363,528	$20.18M	0.1%	$35.80	+9.3%	COM	34964C106
NFLX	NETFLIX INC COM	175,105	$20.03M	0.1%	$10.53	+8.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	36,606	$19.99M	0.1%	$56.02	+0.2%	COM	46120E602
—	ROCKWELL COLLINS INC COM	215,756	$19.91M	0.1%	$67.96	—	COM	774341101
TILE	INTERFACE INC COM	1,036,234	$19.83M	0.1%	$20.10	+2.7%	COM	458665304
OMC	OMNICOM GROUP INC COM	253,014	$19.14M	0.1%	$44.21	+17.6%	COM	681919106
CUBE	CUBESMART COM	621,983	$19.05M	0.1%	$25.57	—	COM	229663109
—	PACWEST BANCORP DEL COM	439,957	$18.96M	0.1%	$41.14	—	COM	695263103
—	CBS CORP NEW CL B	399,212	$18.82M	0.1%	$57.18	—	COM	124857202
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	277,235	$18.79M	0.1%	$29.03	+7.7%	COM	457985208
—	PDC ENERGY INC COM	349,385	$18.65M	0.1%	$50.91	—	COM	69327R101
HSIC	SCHEIN HENRY INC COM	117,100	$18.52M	0.1%	$39.06	+52.2%	COM	806407102
FRCB	FIRST REP BK SAN FRANCISCO C COM	278,859	$18.42M	0.1%	$43.22	+45.1%	COM	33616C100
EFA	ISHARES TR MSCI EAFE ETF	312,119	$18.33M	0.1%	$61.41	—	COM	464287465
PRU	PRUDENTIAL FINL INC COM	224,703	$18.29M	0.1%	$49.13	+7.1%	COM	744320102
NSC	NORFOLK SOUTHERN CORP COM	215,525	$18.23M	0.1%	$66.20	+4.4%	COM	655844108
—	HILL ROM HLDGS INC COM	377,459	$18.14M	0.1%	$43.74	—	COM	431475102
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	361,472	$18.1M	0.1%	$41.26	—	COM	848574109
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	723,579	$18.06M	0.1%	$24.24	—	ADR	780097788
—	TEAM INC COM	563,233	$18M	0.1%	$35.89	—	COM	878155100
—	PRIVATEBANCORP INC COM	432,376	$17.74M	0.1%	$38.30	—	COM	742962103
ZTS	ZOETIS INC CL A	363,128	$17.4M	0.1%	$29.32	+42.4%	COM	98978V103
PUK	PRUDENTIAL PLC ADR	383,475	$17.29M	0.1%	$47.92	—	ADR	74435K204
—	CLUBCORP HLDGS INC COM	945,879	$17.28M	0.1%	$22.43	—	COM	18948M108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	138,175	$17.27M	0.1%	$97.92	—	ADR	03524A108
HUM	HUMANA INC COM	96,517	$17.23M	0.1%	$136.88	+18.1%	COM	444859102
—	STERICYCLE INC COM	142,849	$17.23M	0.1%	$115.68	—	COM	858912108
NNN	NATIONAL RETAIL PPTYS INC COM	421,308	$16.87M	0.1%	$36.47	—	COM	637417106
INCY	INCYTE CORP COM	155,012	$16.81M	0.0%	$91.62	+21.7%	COM	45337C102
—	SYNGENTA AG SPONSORED ADR	210,402	$16.57M	0.0%	$77.68	—	ADR	87160A100
MRSH	MARSH & MCLENNAN COS INC COM	295,611	$16.39M	0.0%	$40.56	+14.4%	COM	571748102
HMN	HORACE MANN EDUCATORS CORP N COM	493,208	$16.36M	0.0%	$29.40	+16.3%	COM	440327104
SBNY	SIGNATURE BK NEW YORK N Y COM	106,478	$16.33M	0.0%	$83.02	—	COM	82669G104
BDX	BECTON DICKINSON & CO COM	105,955	$16.33M	0.0%	$80.90	+52.6%	COM	075887109
—	CARDTRONICS INC COM	482,082	$16.22M	0.0%	$34.70	—	COM	14161H108
CMS	CMS ENERGY CORP COM	437,608	$15.79M	0.0%	$24.79	+6.5%	COM	125896100
—	L BRANDS INC COM	164,757	$15.79M	0.0%	$65.14	—	COM	501797104
—	ST JUDE MED INC COM	253,539	$15.66M	0.0%	$59.86	—	COM	790849103
EPD	ENTERPRISE PRODS PARTNERS L COM	609,410	$15.59M	0.0%	$48.58	—	COM	293792107
—	INFINERA CORPORATION COM	855,488	$15.5M	0.0%	$19.11	—	COM	45667G103
NUE	NUCOR CORP COM	382,717	$15.42M	0.0%	$36.31	-10.7%	COM	670346105
—	BLUE BUFFALO PET PRODS INC COM	820,198	$15.35M	0.0%	$18.71	—	COM	09531U102
COR	AMERISOURCEBERGEN CORP COM	147,560	$15.3M	0.0%	$39.04	+86.4%	COM	03073E105
—	ARISTA NETWORKS INC COM	196,374	$15.29M	0.0%	$73.40	—	COM	040413106
BXP	BOSTON PROPERTIES INC COM	117,896	$15.04M	0.0%	$64.00	+28.3%	COM	101121101
FIS	FIDELITY NATL INFORMATION SV COM	247,946	$15.03M	0.0%	$46.89	+18.3%	COM	31620M106
HELE	HELEN OF TROY CORP LTD COM	158,710	$14.96M	0.0%	$100.00	0.0%	COM	G4388N106
CINF	CINCINNATI FINL CORP COM	252,339	$14.93M	0.0%	$35.23	+27.2%	COM	172062101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	245,432	$14.73M	0.0%	$54.12	+5.6%	COM	192446102
BAX	BAXTER INTL INC COM	382,513	$14.59M	0.0%	$30.92	+0.4%	COM	071813109
—	NUVEEN MTG OPPORTUNITY TERM COM	641,494	$14.57M	0.0%	$22.78	—	COM	670735109
—	APACHE CORP COM	325,601	$14.48M	0.0%	$83.83	—	COM	037411105
VRSN	VERISIGN INC COM	163,628	$14.29M	0.0%	$62.86	+31.5%	COM	92343E102
MTG	MGIC INVT CORP WIS COM	1,607,353	$14.19M	0.0%	$10.66	-12.0%	COM	552848103
—	NUVEEN FLOATING RATE INCOME COM	1,374,384	$14.07M	0.0%	$10.42	—	COM	67072T108
—	DOW CHEM CO COM	272,665	$14.04M	0.0%	$36.02	—	COM	260543103
AAP	ADVANCE AUTO PARTS INC COM	93,079	$14.01M	0.0%	$145.77	+4.3%	COM	00751Y106
NOC	NORTHROP GRUMMAN CORP COM	74,065	$13.98M	0.0%	$124.56	+24.9%	COM	666807102
AWI	ARMSTRONG WORLD INDS INC NEW COM	303,295	$13.87M	0.0%	$49.19	-8.1%	COM	04247X102
ULTA	ULTA SALON COSMETCS & FRAG I COM	74,969	$13.87M	0.0%	$131.60	+31.3%	COM	90384S303
AR	ANTERO RES CORP COM	633,484	$13.81M	0.0%	$22.25	0.0%	COM	03674X106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	168,842	$13.74M	0.0%	$68.96	+20.2%	COM	M22465104
—	BANK OF THE OZARKS INC COM	277,465	$13.72M	0.0%	$47.74	—	COM	063904106
—	PRAXAIR INC COM	133,355	$13.66M	0.0%	$119.23	—	COM	74005P104
—	GREATBATCH INC COM	258,458	$13.57M	0.0%	$56.42	—	COM	39153L106
DVA	DAVITA HEALTHCARE PARTNERS I COM	191,387	$13.34M	0.0%	$76.20	-3.9%	COM	23918K108
MAS	MASCO CORP COM	464,893	$13.16M	0.0%	$23.83	+2.8%	COM	574599106
MTSI	MA COM TECHNOLOGY SOLUTIONS COM	317,775	$12.99M	0.0%	$34.36	+1.3%	COM	55405Y100
CRUS	CIRRUS LOGIC INC COM	439,940	$12.99M	0.0%	$31.07	0.0%	COM	172755100
FANG	DIAMONDBACK ENERGY INC COM	194,136	$12.99M	0.0%	$52.87	+8.8%	COM	25278X109
KHC	KRAFT HEINZ CO COM	178,091	$12.96M	0.0%	$47.72	-1.4%	COM	500754106
CAG	CONAGRA FOODS INC COM	305,795	$12.89M	0.0%	$19.43	+15.4%	COM	205887102
—	KRISPY KREME DOUGHNUTS INC COM	855,370	$12.89M	0.0%	$17.06	—	COM	501014104
—	VIACOM INC NEW CL B	310,172	$12.77M	0.0%	$67.30	—	COM	92553P201
LMT	LOCKHEED MARTIN CORP COM	57,222	$12.43M	0.0%	$113.72	+45.4%	COM	539830109
WM	WASTE MGMT INC DEL COM	231,941	$12.38M	0.0%	$32.89	+33.5%	COM	94106L109
—	INGERSOLL-RAND PLC SHS	218,113	$12.06M	0.0%	$57.42	—	COM	G47791101
KMB	KIMBERLY CLARK CORP COM	92,908	$11.83M	0.0%	$71.29	+19.2%	COM	494368103
—	VISTA OUTDOOR INC COM	265,472	$11.82M	0.0%	$44.05	—	COM	928377100
LNG	CHENIERE ENERGY INC COM NEW	316,849	$11.8M	0.0%	$46.43	-1.9%	COM	16411R208
AKAM	AKAMAI TECHNOLOGIES INC COM	224,208	$11.8M	0.0%	$42.95	+43.0%	COM	00971T101
NTAP	NETAPP INC COM	435,814	$11.56M	0.0%	$26.74	-9.9%	COM	64110D104
ROP	ROPER TECHNOLOGIES INC COM	59,964	$11.38M	0.0%	$139.11	+23.9%	COM	776696106
BKE	BUCKLE INC COM	362,836	$11.17M	0.0%	$11.44	0.0%	COM	118440106
—	PRECISION CASTPARTS CORP COM	47,041	$10.91M	0.0%	$226.24	—	COM	740189105
IP	INTL PAPER CO COM	289,041	$10.9M	0.0%	$27.98	-11.0%	COM	460146103
—	AON PLC SHS CL A	118,157	$10.89M	0.0%	$86.60	—	COM	G0408V102
—	FIRST TRUST HIGH INCOME LONG SHRT	762,137	$10.73M	0.0%	$14.17	—	COM	33738E109
—	PUTNAM PREMIER INCOME CF	2,148,937	$10.64M	0.0%	$4.97	—	COM	746853100
TTC	TORO CO COM	144,605	$10.57M	0.0%	$33.79	+10.7%	COM	891092108
—	BLACKROCK MULTI SECTOR INCOME CF	667,090	$10.55M	0.0%	$15.88	—	COM	09258A107
SPY	SPDR S&P 500 ETF TR TR UNIT	51,720	$10.54M	0.0%	$188.22	—	COM	78462F103
ELV	ANTHEM INC COM	75,541	$10.53M	0.0%	$107.11	+11.7%	COM	036752103
KMI	KINDER MORGAN INC DEL COM	694,935	$10.37M	0.0%	$19.64	-27.3%	COM	49456B101
BBT	BERKSHIRE HILLS BANCORP INC COM	355,969	$10.36M	0.0%	$21.50	0.0%	COM	084680107
STC	STEWART INFORMATION SVCS COR COM	275,942	$10.3M	0.0%	$27.74	+47.2%	COM	860372101
—	PRUDENTIAL GBL SHRT DR HGH YLD CF	722,780	$10.23M	0.0%	$13.98	—	COM	74433A109
—	BEMIS INC COM	227,951	$10.19M	0.0%	$39.14	—	COM	081437105
TSCO	TRACTOR SUPPLY CO COM	119,081	$10.18M	0.0%	$10.54	+44.2%	COM	892356106
CBOE	CBOE HLDGS INC COM	155,912	$10.12M	0.0%	$41.29	+43.7%	COM	12503M108
ICF	ISHARES TR COHEN&STEER REIT	101,469	$10.07M	0.0%	$80.55	—	REIT	464287564
KEX	KIRBY CORP COM	191,353	$10.07M	0.0%	$65.90	-6.1%	COM	497266106
SNY	SANOFI SPONSORED ADR	235,099	$10.03M	0.0%	$51.32	—	ADR	80105N105
MPC	MARATHON PETE CORP COM	192,175	$9.962M	0.0%	$32.82	+16.0%	COM	56585A102
—	KEURIG GREEN MTN INC COM	110,446	$9.938M	0.0%	$103.69	—	COM	49271M100
HCA	HCA HOLDINGS INC COM	145,114	$9.814M	0.0%	$45.44	+42.7%	COM	40412C101
CLX	CLOROX CO DEL COM	76,634	$9.719M	0.0%	$78.79	+18.4%	COM	189054109
—	RED HAT INC COM	117,214	$9.706M	0.0%	$53.75	—	COM	756577102
ATRO	ASTRONICS CORP COM	238,172	$9.696M	0.0%	$28.00	0.0%	COM	046433108
COF	CAPITAL ONE FINL CORP COM	133,147	$9.611M	0.0%	$49.46	+29.0%	COM	14040H105
TD	TORONTO DOMINION BK ONT COM NEW	242,568	$9.501M	0.0%	$42.61	-5.0%	COM	891160509
—	AEGON N V NY REGISTRY SH	1,674,713	$9.496M	0.0%	$6.82	—	COM	007924103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	204,995	$9.387M	0.0%	$64.14	—	COM	780259206
—	BROOKFIELD MORTGAGE OPP INC CF	627,321	$9.253M	0.0%	$14.80	—	COM	112792106
SWK	STANLEY BLACK & DECKER INC COM	85,336	$9.108M	0.0%	$78.82	+2.9%	COM	854502101
SHW	SHERWIN WILLIAMS CO COM	33,777	$8.769M	0.0%	$70.22	+12.1%	COM	824348106
MKL	MARKEL CORP COM	9,822	$8.676M	0.0%	$804.36	+8.2%	COM	570535104
—	FIRST TRUST INT DUR PRF INCOME CF	404,000	$8.593M	0.0%	$21.43	—	COM	33718W103
NNBR	NN INC COM	519,059	$8.274M	0.0%	$22.25	-32.5%	COM	629337106
PH	PARKER HANNIFIN CORP COM	84,726	$8.217M	0.0%	$82.52	+4.4%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO COM	220,512	$8.088M	0.0%	$23.37	+26.7%	COM	039483102
SIG	SIGNET JEWELERS LIMITED SHS	65,382	$8.087M	0.0%	$98.71	+12.4%	COM	G81276100
—	TIME WARNER CABLE INC COM	43,265	$8.03M	0.0%	$137.16	—	COM	88732J207
CHD	CHURCH & DWIGHT INC COM	94,487	$8.02M	0.0%	$26.18	+43.3%	COM	171340102
—	GENESEE & WYO INC CL A	148,236	$7.959M	0.0%	$89.36	—	COM	371559105
DUK	DUKE ENERGY CORP NEW COM NEW	109,985	$7.852M	0.0%	$47.08	-1.5%	COM	26441C204
—	TORCHMARK CORP COM	137,214	$7.843M	0.0%	$60.59	—	COM	891027104
—	BARD C R INC COM	41,011	$7.769M	0.0%	$124.21	—	COM	067383109
SO	SOUTHERN CO COM	165,470	$7.742M	0.0%	$27.05	+9.5%	COM	842587107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	228,000	$7.731M	0.0%	$38.44	—	COM	78464A417
—	LINKEDIN CORP COM CL A	33,733	$7.593M	0.0%	$197.23	—	COM	53578A108
FLO	FLOWERS FOODS INC COM	352,440	$7.574M	0.0%	$14.18	+15.7%	COM	343498101
BHP	BHP BILLITON LTD SPONSORED ADR	291,510	$7.509M	0.0%	$52.58	—	ADR	088606108
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$7.468M	0.0%	$8.64	—	COM	67073D102
—	CIGNA CORPORATION COM	50,185	$7.344M	0.0%	$86.25	—	COM	125509109
HBAN	HUNTINGTON BANCSHARES INC COM	639,353	$7.071M	0.0%	$7.06	+4.5%	COM	446150104
GWW	GRAINGER W W INC COM	34,862	$7.063M	0.0%	$204.82	-14.6%	COM	384802104
ROST	ROSS STORES INC COM	130,964	$7.047M	0.0%	$40.99	+12.8%	COM	778296103
AMG	AFFILIATED MANAGERS GROUP COM	44,103	$7.046M	0.0%	$192.82	-13.7%	COM	008252108
—	JUNIPER NETWORKS INC COM	254,808	$7.033M	0.0%	$26.37	—	COM	48203R104
—	AETNA INC NEW COM	61,935	$6.696M	0.0%	$91.75	—	COM	00817Y108
HOLX	HOLOGIC INC	171,637	$6.64M	0.0%	$27.19	+43.1%	COM	436440101
SF	STIFEL FINL CORP COM	156,596	$6.633M	0.0%	$29.39	-12.2%	COM	860630102
HNI	HNI CORP COM	182,861	$6.594M	0.0%	$35.68	+18.7%	COM	404251100
GT	GOODYEAR TIRE & RUBR CO COM	201,659	$6.588M	0.0%	$25.84	+26.9%	COM	382550101
—	CITRIX SYS INC COM	86,787	$6.565M	0.0%	$65.29	—	COM	177376100
MET	METLIFE INC COM	135,276	$6.522M	0.0%	$29.88	+4.4%	COM	59156R108
EEM	ISHARES TR MSCI EMG MKT ETF	200,739	$6.462M	0.0%	$38.74	—	COM	464287234
EFX	EQUIFAX INC COM	57,425	$6.395M	0.0%	$72.70	+35.0%	COM	294429105
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	195,212	$6.298M	0.0%	$36.81	—	ADR	92857W308
—	KELLOGG CO COM	87,131	$6.297M	0.0%	$42.03	+8.7%	COM	487836108
M	MACYS INC COM	178,612	$6.248M	0.0%	$62.18	-30.3%	COM	55616P104
—	SPLUNK INC COM	105,526	$6.206M	0.0%	$59.25	—	COM	848637104
—	WESTRN ASST HIGH INCM OPPORTUNITY	1,288,797	$6.044M	0.0%	$4.73	—	COM	95766K109
—	MFS MULTIMARKET INCOME CF	1,093,200	$6.024M	0.0%	$5.58	—	COM	552737108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	436,015	$5.991M	0.0%	$35.00	—	COM	29273V100
—	SHIRE PLC SPONSORED ADR	29,016	$5.948M	0.0%	$112.38	—	ADR	82481R106
—	UNILEVER PLC SPON ADR NEW	137,856	$5.944M	0.0%	$40.84	—	ADR	904767704
—	XILINX INC COM	125,766	$5.907M	0.0%	$42.73	—	COM	983919101
—	BAXALTA INC COM	150,606	$5.878M	0.0%	$31.51	—	COM	07177M103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	417,029	$5.863M	0.0%	$20.91	—	ADR	02364W105
CSX	CSX CORP COM	224,315	$5.821M	0.0%	$8.37	-6.9%	COM	126408103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	31,089	$5.811M	0.0%	$175.43	—	COM	922908363
—	MULTI COLOR CORP COM	96,395	$5.765M	0.0%	$59.81	—	COM	625383104
IDXX	IDEXX LABS INC COM	78,896	$5.753M	0.0%	$57.04	+25.1%	COM	45168D104
SJM	SMUCKER J M CO COM NEW	46,331	$5.714M	0.0%	$77.43	+13.5%	COM	832696405
IJR	ISHARES TR CORE S&P SCP ETF	51,871	$5.712M	0.0%	$92.55	—	COM	464287804
—	AMTRUST FINL SVCS INC COM	92,635	$5.704M	0.0%	$36.60	—	COM	032359309
—	WESTROCK CO COM	124,067	$5.66M	0.0%	$50.94	—	COM	96145D105
—	WHITEWAVE FOODS CO COM	144,037	$5.604M	0.0%	$25.62	—	COM	966244105
—	KANSAS CITY SOUTHERN COM NEW	74,825	$5.587M	0.0%	$96.19	—	COM	485170302
—	TIFFANY & CO NEW COM	73,100	$5.577M	0.0%	$78.24	—	COM	886547108
—	TOTAL SYS SVCS INC COM	111,131	$5.534M	0.0%	$29.08	—	COM	891906109
MTB	M & T BK CORP COM	45,574	$5.523M	0.0%	$82.05	+11.7%	COM	55261F104
—	LEGG MASON INC COM	139,599	$5.476M	0.0%	$37.53	—	COM	524901105
FCX	FREEPORT-MCMORAN INC CL B	798,285	$5.404M	0.0%	$24.98	-65.4%	COM	35671D857
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$5.235M	0.0%	$5.32	—	COM	92913A100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	49,642	$5.2M	0.0%	$125.90	-17.1%	COM	09061G101
BALL	BALL CORP COM	71,055	$5.168M	0.0%	$19.93	+54.2%	COM	058498106
—	VALSPAR CORP COM	61,784	$5.125M	0.0%	$70.90	—	COM	920355104
—	PIMCO CORP INCOME CF	382,300	$5.123M	0.0%	$13.41	—	COM	72200U100
—	INVESCO SR INCOME TR COM	1,260,253	$5.091M	0.0%	$4.58	—	COM	46131H107
—	YAHOO INC COM	152,681	$5.078M	0.0%	$36.84	—	COM	984332106
—	PRUDENTIAL SHORT DURATION HY CF	347,110	$5.068M	0.0%	$14.60	—	COM	74442F107
SNA	SNAP ON INC COM	29,132	$4.994M	0.0%	$115.85	+13.0%	COM	833034101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	57,072	$4.96M	0.0%	$33.34	+56.0%	COM	N53745100
BBY	BEST BUY INC COM	161,517	$4.918M	0.0%	$17.85	+28.2%	COM	086516101
—	INOVALON HLDGS INC COM CL A	288,684	$4.908M	0.0%	$17.00	—	COM	45781D101
—	WELLS FARGO INCOME OPPORTUNITS CF	657,402	$4.898M	0.0%	$7.48	—	COM	94987B105
LNC	LINCOLN NATL CORP IND COM	96,711	$4.861M	0.0%	$39.05	-8.6%	COM	534187109
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,872	$4.836M	0.0%	$35.33	+25.0%	COM	45866F104
—	BROADCOM CORP CL A	83,433	$4.824M	0.0%	$34.11	—	COM	111320107
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,046	$4.821M	0.0%	$13.20	-7.4%	COM	169656105
CTAS	CINTAS CORP COM	52,914	$4.818M	0.0%	$9.70	+111.4%	COM	172908105
F	FORD MTR CO DEL COM PAR $0.01	340,195	$4.793M	0.0%	$8.18	+2.0%	COM	345370860
GNRC	GENERAC HLDGS INC COM	159,845	$4.759M	0.0%	$39.06	-23.3%	COM	368736104
RHI	ROBERT HALF INTL INC COM	100,764	$4.75M	0.0%	$53.82	-6.3%	COM	770323103
WMB	WILLIAMS COS INC DEL COM	184,261	$4.736M	0.0%	$27.35	-28.5%	COM	969457100
AME	AMETEK INC NEW COM	87,205	$4.673M	0.0%	$41.59	+23.2%	COM	031100100
—	CATALENT INC COM	186,000	$4.656M	0.0%	$28.09	—	COM	148806102
GAP	GAP INC DEL COM	185,378	$4.579M	0.0%	$24.61	-24.4%	COM	364760108
WDAY	WORKDAY INC CL A	57,324	$4.568M	0.0%	$85.20	-6.1%	COM	98138H101
—	MALLINCKRODT PUB LTD CO SHS	61,166	$4.565M	0.0%	$64.78	—	COM	G5785G107
ETN	EATON CORP PLC SHS	86,887	$4.522M	0.0%	$52.30	-17.7%	COM	G29183103
ALL	ALLSTATE CORP COM	72,836	$4.522M	0.0%	$48.86	+1.8%	COM	020002101
—	TOTAL S A SPONSORED ADR	100,004	$4.495M	0.0%	$48.45	—	ADR	89151E109
CDNS	CADENCE DESIGN SYSTEM INC COM	214,974	$4.474M	0.0%	$18.21	+19.2%	COM	127387108
BF/B	BROWN FORMAN CORP CL B	44,988	$4.466M	0.0%	$28.31	+23.0%	COM	115637209
KEYS	KEYSIGHT TECHNOLOGIES INC COM	155,520	$4.406M	0.0%	$32.07	-4.2%	COM	49338L103
LUV	SOUTHWEST AIRLS CO COM	100,254	$4.317M	0.0%	$31.42	+25.2%	COM	844741108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42,647	$4.316M	0.0%	$84.50	0.0%	COM	V7780T103
VNQ	VANGUARD INDEX FDS REIT ETF	53,597	$4.273M	0.0%	$74.62	—	REIT	922908553
D	DOMINION RES INC VA NEW COM	61,636	$4.169M	0.0%	$39.26	+13.6%	COM	25746U109
VFC	V F CORP COM	66,949	$4.168M	0.0%	$50.99	+22.4%	COM	918204108
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	53,375	$4.15M	0.0%	$71.09	—	COM	921908844
SEE	SEALED AIR CORP NEW COM	92,433	$4.123M	0.0%	$43.36	-10.1%	COM	81211K100
MKC	MCCORMICK & CO INC COM NON VTG	48,129	$4.118M	0.0%	$28.05	+24.1%	COM	579780206
FAST	FASTENAL CO COM	99,612	$4.066M	0.0%	$7.66	-1.6%	COM	311900104
EGBN	EAGLE BANCORP INC MD COM	80,548	$4.065M	0.0%	$28.49	+37.5%	COM	268948106
—	CERNER CORP COM	67,317	$4.05M	0.0%	$55.56	—	COM	156782104
EA	ELECTRONIC ARTS INC COM	58,763	$4.038M	0.0%	$68.14	+0.1%	COM	285512109
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	100,530	$4.028M	0.0%	$37.47	—	COM	808524508
AMAT	APPLIED MATLS INC COM	215,407	$4.022M	0.0%	$12.76	+20.8%	COM	038222105
—	LINEAR TECHNOLOGY CORP COM	92,811	$3.942M	0.0%	$42.31	—	COM	535678106
MUR	MURPHY OIL CORP COM	175,199	$3.933M	0.0%	$31.63	-41.9%	COM	626717102
LII	LENNOX INTL INC COM	31,037	$3.877M	0.0%	$54.01	+111.5%	COM	526107107
—	BROCADE COMMUNICATIONS SYS I COM NEW	417,605	$3.834M	0.0%	$9.88	—	COM	111621306
—	NIELSEN HLDGS PLC SHS EUR	82,137	$3.828M	0.0%	$44.47	—	COM	G6518L108
MNST	MONSTER BEVERAGE CORP NEW COM	25,557	$3.807M	0.0%	$22.45	+7.5%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO COM	91,976	$3.765M	0.0%	$37.40	-3.8%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	64,952	$3.743M	0.0%	$55.34	—	COM	922042742
—	BLACKROCK INC COM	10,974	$3.737M	0.0%	$307.03	—	COM	09247X101
—	CONCHO RES INC COM	40,106	$3.724M	0.0%	$99.74	—	COM	20605P101
ES	EVERSOURCE ENERGY COM	72,848	$3.72M	0.0%	$34.08	+5.3%	COM	30040W108
ING	ING GROEP N V SPONSORED ADR	276,218	$3.718M	0.0%	$11.29	—	ADR	456837103
—	GULFPORT ENERGY CORP COM NEW	151,143	$3.714M	0.0%	$41.85	—	COM	402635304
DVY	ISHARES TR SELECT DIVID ETF	49,381	$3.711M	0.0%	$70.59	—	COM	464287168
JBHT	HUNT J B TRANS SVCS INC COM	50,537	$3.707M	0.0%	$64.66	+5.8%	COM	445658107
—	SYMANTEC CORP COM	172,729	$3.627M	0.0%	$22.47	—	COM	871503108
AYI	ACUITY BRANDS INC COM	15,429	$3.607M	0.0%	$128.88	+63.0%	COM	00508Y102
—	VEREIT INC COM	452,258	$3.582M	0.0%	$7.72	—	COM	92339V100
DAL	DELTA AIR LINES INC DEL COM NEW	70,457	$3.571M	0.0%	$36.55	+19.5%	COM	247361702
AGIO	AGIOS PHARMACEUTICALS INC COM	54,880	$3.563M	0.0%	$97.74	-32.9%	COM	00847X104
ZION	ZIONS BANCORPORATION COM	127,640	$3.485M	0.0%	$27.40	+4.8%	COM	989701107
—	NORDSTROM INC COM	69,287	$3.451M	0.0%	$72.72	—	COM	655664100
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.362M	0.0%	$13.56	—	COM	09255X100
DCI	DONALDSON INC COM	116,941	$3.352M	0.0%	$33.43	-25.5%	COM	257651109
—	ALLEGHANY CORP DEL COM	6,970	$3.331M	0.0%	$437.37	—	COM	017175100
—	BLACKSTONE GROUP L P COM UNIT LTD	113,420	$3.316M	0.0%	$34.39	—	COM	09253U108
PFG	PRINCIPAL FINL GROUP INC COM	73,332	$3.298M	0.0%	$35.23	-5.1%	COM	74251V102
LEG	LEGGETT & PLATT INC COM	77,779	$3.268M	0.0%	$32.56	+36.3%	COM	524660107
RY	ROYAL BK CDA MONTREAL QUE COM	60,735	$3.254M	0.0%	$60.31	-7.0%	COM	780087102
LPLA	LPL FINL HLDGS INC COM	76,195	$3.25M	0.0%	$45.89	-7.2%	COM	50212V100
ABM	ABM INDS INC COM	113,731	$3.238M	0.0%	$20.85	+12.6%	COM	000957100
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	309,790	$3.234M	0.0%	$12.96	—	COM	18914E106
GLD	SPDR GOLD TRUST GOLD SHS	31,678	$3.214M	0.0%	$113.58	—	COM	78463V107
CBRE	CBRE GROUP INC CL A	92,545	$3.2M	0.0%	$35.47	-0.6%	COM	12504L109
ATR	APTARGROUP INC COM	43,504	$3.161M	0.0%	$46.93	+34.0%	COM	038336103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	114,465	$3.155M	0.0%	$28.72	—	COM	808524805
—	CDK GLOBAL INC COM	66,240	$3.144M	0.0%	—	—	COM	12508E101
ILMN	ILLUMINA INC COM	16,176	$3.105M	0.0%	$192.44	-16.1%	COM	452327109
VMC	VULCAN MATLS CO COM	32,619	$3.098M	0.0%	$50.70	+75.3%	COM	929160109
—	TYCO INTL PLC SHS	96,958	$3.092M	0.0%	$43.86	—	COM	G91442106
—	AIRGAS INC COM	22,316	$3.087M	0.0%	$95.45	—	COM	009363102
—	GRUBHUB INC COM	126,482	$3.061M	0.0%	$24.20	—	COM	400110102
ATO	ATMOS ENERGY CORP COM	48,467	$3.055M	0.0%	$48.30	0.0%	COM	049560105
RVTY	PERKINELMER INC COM	56,776	$3.041M	0.0%	$46.62	+5.9%	COM	714046109
HAIN	HAIN CELESTIAL GROUP INC COM	74,989	$3.029M	0.0%	$45.38	-0.1%	COM	405217100
PSMT	PRICESMART INC COM	36,212	$3.005M	0.0%	$76.00	+0.8%	COM	741511109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31,899	$3.003M	0.0%	$110.78	-16.3%	COM	02043Q107
—	HESS CORP COM	60,579	$2.937M	0.0%	$61.00	—	COM	42809H107
—	MAXIM INTEGRATED PRODS INC COM	75,224	$2.859M	0.0%	$29.51	—	COM	57772K101
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.849M	0.0%	$52.15	—	COM	21925Y103
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	186,817	$2.819M	0.0%	$30.52	—	COM	29336T100
AEP	AMERICAN ELEC PWR INC COM	47,575	$2.772M	0.0%	$32.37	+22.5%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	71,161	$2.753M	0.0%	$26.62	+5.9%	COM	744573106
—	PARTNERRE LTD COM	19,600	$2.739M	0.0%	$117.82	—	COM	G6852T105
HRB	BLOCK H & R INC COM	80,994	$2.698M	0.0%	$18.49	+30.7%	COM	093671105
—	ASHLAND INC NEW COM	26,109	$2.681M	0.0%	$88.43	—	COM	044209104
—	JPMORGAN CHASE & CO ALERIAN ML ETN	91,891	$2.662M	0.0%	$46.89	—	COM	46625H365
—	RICE ENERGY INC COM	244,080	$2.66M	0.0%	$10.90	—	COM	762760106
PNR	PENTAIR PLC SHS	53,489	$2.649M	0.0%	$38.09	-18.8%	COM	G7S00T104
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$2.64M	0.0%	$10.95	—	COM	6706EN100
KIM	KIMCO RLTY CORP COM	99,576	$2.635M	0.0%	$14.42	+10.1%	COM	49446R109
AMSF	AMERISAFE INC COM	51,673	$2.63M	0.0%	$21.15	+10.3%	COM	03071H100
EZU	ISHARES MSCI EURZONE ETF	74,780	$2.62M	0.0%	$35.81	—	COM	464286608
EW	EDWARDS LIFESCIENCES CORP COM	33,126	$2.616M	0.0%	$23.30	+11.5%	COM	28176E108
SWKS	SKYWORKS SOLUTIONS INC COM	33,800	$2.597M	0.0%	$70.41	-7.8%	COM	83088M102
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.573M	0.0%	$13.32	-11.0%	COM	02553E106
TXT	TEXTRON INC COM	61,181	$2.57M	0.0%	$40.82	-0.2%	COM	883203101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	63,524	$2.563M	0.0%	$49.47	—	ADR	37733W105
ONB	OLD NATL BANCORP IND COM	187,971	$2.549M	0.0%	$14.07	+0.5%	COM	680033107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	50,726	$2.54M	0.0%	$52.43	—	COM	97717W851
—	MARKET VECTORS ETF TR AGRIBUS ETF	54,245	$2.522M	0.0%	$51.80	—	COM	57060U605
CPB	CAMPBELL SOUP CO COM	47,938	$2.519M	0.0%	$34.66	+7.5%	COM	134429109
HIG	HARTFORD FINL SVCS GROUP INC COM	57,812	$2.513M	0.0%	$34.88	+5.7%	COM	416515104
HPE	HEWLETT PACKARD ENTERPRISE C COM ADDED	164,515	$2.501M	0.0%	$6.50	0.0%	COM	42824C109
—	MEMORIAL RESOURCE DEV CORP COM	154,879	$2.501M	0.0%	$17.58	—	COM	58605Q109
LKQ	LKQ CORP COM	83,930	$2.487M	0.0%	$25.88	+0.7%	COM	501889208
—	HARMAN INTL INDS INC COM	26,105	$2.459M	0.0%	$113.95	—	COM	413086109
—	JACOBS ENGR GROUP INC DEL COM	58,451	$2.452M	0.0%	$48.82	—	COM	469814107
—	DENTSPLY INTL INC NEW COM	40,210	$2.447M	0.0%	$40.95	—	COM	249030107
DAN	DANA HLDG CORP COM	177,247	$2.446M	0.0%	$15.13	-15.3%	COM	235825205
PLD	PROLOGIS INC COM	56,896	$2.442M	0.0%	$29.14	+7.8%	COM	74340W103
—	ADVENT CLAYMORE CONV SECUR INCOM C	208,636	$2.41M	0.0%	$12.20	—	COM	00764C109
DLTR	DOLLAR TREE INC COM	31,117	$2.403M	0.0%	$68.54	+2.0%	COM	256746108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	20,063	$2.4M	0.0%	$70.03	+29.0%	COM	459506101
BP	BP PLC SPONSORED ADR	76,524	$2.392M	0.0%	$37.95	—	ADR	055622104
EPC	EDGEWELL PERS CARE CO COM	23,870	$2.391M	0.0%	$80.53	-8.2%	COM	28035Q102
—	BERRY PLASTICS GROUP INC COM	65,998	$2.388M	0.0%	$33.49	—	COM	08579W103
—	QUINTILES TRANSNATIO HLDGS I COM	34,600	$2.376M	0.0%	$55.80	—	COM	74876Y101
—	BT GROUP PLC ADR	68,624	$2.375M	0.0%	$40.84	—	ADR	05577E101
BDC	BELDEN INC COM	49,790	$2.374M	0.0%	$76.56	-30.5%	COM	077454106
VXUS	VANGUARD STAR FD VG TL INTL STK F	52,060	$2.348M	0.0%	$46.48	—	COM	921909768
—	PIMCO DYNAMIC INCOME CF	85,700	$2.345M	0.0%	$29.16	—	COM	72201Y101
—	HFF INC CL A	75,399	$2.343M	0.0%	$33.76	—	COM	40418F108
TSLA	TESLA MTRS INC COM	9,748	$2.34M	0.0%	$16.99	-11.9%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS COM	4,300	$2.334M	0.0%	$429.52	+25.4%	COM	75886F107
IWF	ISHARES TR RUS 1000 GRW ETF	23,243	$2.312M	0.0%	$80.05	—	COM	464287614
WAB	WABTEC CORP COM	32,082	$2.282M	0.0%	$67.55	+11.5%	COM	929740108
—	INGRAM MICRO INC CL A	75,000	$2.279M	0.0%	$24.29	—	COM	457153104
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	62,004	$2.277M	0.0%	$38.55	—	COM	921943858
KN	KNOWLES CORP COM	170,803	$2.277M	0.0%	$29.41	-42.0%	COM	49926D109
JLL	JONES LANG LASALLE INC COM	14,000	$2.238M	0.0%	$113.12	+36.6%	COM	48020Q107
DXCM	DEXCOM INC COM	27,289	$2.235M	0.0%	$22.31	-6.7%	COM	252131107
—	MARATHON OIL CORP COM	177,114	$2.23M	0.0%	$34.59	—	COM	565849106
VAC	MARRIOTT VACATIONS WRLDWDE C COM	39,088	$2.226M	0.0%	$78.56	-20.9%	COM	57164Y107
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,015	$2.217M	0.0%	$186.69	+4.6%	COM	018581108
—	LIFEPOINT HEALTH INC COM	29,979	$2.2M	0.0%	$70.92	—	COM	53219L109
L	LOEWS CORP COM	57,269	$2.199M	0.0%	$42.08	-15.6%	COM	540424108
RRX	REGAL BELOIT CORP COM	37,200	$2.177M	0.0%	$69.87	-12.3%	COM	758750103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	44,216	$2.168M	0.0%	$43.58	—	COM	808524102
PRGS	PROGRESS SOFTWARE CORP COM	90,047	$2.161M	0.0%	$22.55	+5.9%	COM	743312100
HST	HOST HOTELS & RESORTS INC COM	140,811	$2.16M	0.0%	$11.99	-8.0%	COM	44107P104
SU	SUNCOR ENERGY INC NEW COM	80,644	$2.081M	0.0%	$20.41	-5.7%	COM	867224107
PHM	PULTE GROUP INC COM	116,334	$2.073M	0.0%	$17.87	-7.9%	COM	745867101
—	TESORO CORP COM	19,643	$2.07M	0.0%	$97.24	—	COM	881609101
MPWR	MONOLITHIC PWR SYS INC COM	32,133	$2.047M	0.0%	$26.04	+118.4%	COM	609839105
NJR	NEW JERSEY RES COM	61,377	$2.023M	0.0%	$18.31	+19.8%	COM	646025106
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	233,000	$1.999M	0.0%	$62.71	—	COM	464288513
—	TWENTY FIRST CENTY FOX INC CL A	73,344	$1.992M	0.0%	$32.66	—	COM	90130A101
HAS	HASBRO INC COM	29,394	$1.98M	0.0%	$54.22	-3.4%	COM	418056107
—	COACH INC COM	60,018	$1.964M	0.0%	$33.85	—	COM	189754104
—	FIREEYE INC COM	94,337	$1.957M	0.0%	$31.81	—	COM	31816Q101
TER	TERADYNE INC COM	94,643	$1.956M	0.0%	$16.78	+11.3%	COM	880770102
HPQ	HP INC COM ADDED	164,915	$1.953M	0.0%	$9.12	0.0%	COM	40434L105
—	MB FINANCIAL INC NEW COM	59,813	$1.936M	0.0%	$32.63	—	COM	55264U108
—	APARTMENT INVT & MGMT CO CL A	48,124	$1.926M	0.0%	$37.03	—	COM	03748R101
—	COLUMBIA PIPELINE GROUP INC COM	95,637	$1.913M	0.0%	$18.29	—	COM	198280109
DKS	DICKS SPORTING GOODS INC COM	54,092	$1.912M	0.0%	$39.76	-20.0%	COM	253393102
EMN	EASTMAN CHEM CO COM	27,908	$1.884M	0.0%	$52.79	-4.7%	COM	277432100
MIDD	MIDDLEBY CORP COM	17,442	$1.881M	0.0%	$115.19	-3.3%	COM	596278101
BF/A	BROWN FORMAN CORP CL A	17,023	$1.874M	0.0%	$17.20	+64.9%	COM	115637100
—	STERLING BANCORP DEL COM	115,208	$1.869M	0.0%	$14.87	—	COM	85917A100
NI	NISOURCE INC COM	95,637	$1.866M	0.0%	$12.30	+13.4%	COM	65473P105
—	LIBERTY MEDIA CORP DELAWARE COM SER C	48,454	$1.845M	0.0%	$46.99	—	COM	531229300
CE	CELANESE CORP DEL COM SER A	27,396	$1.845M	0.0%	$44.24	+26.4%	COM	150870103
TMUS	T MOBILE US INC COM	46,340	$1.813M	0.0%	$31.56	+18.2%	COM	872590104
—	SIX FLAGS ENTMT CORP NEW COM	32,984	$1.812M	0.0%	$45.78	—	COM	83001A102
GNTX	GENTEX CORP COM	112,537	$1.802M	0.0%	$14.12	+14.4%	COM	371901109
DGX	QUEST DIAGNOSTICS INC COM	25,315	$1.801M	0.0%	$46.22	+19.0%	COM	74834L100
AOS	SMITH A O COM	23,514	$1.801M	0.0%	$16.55	+93.0%	COM	831865209
IX	ORIX CORP SPONSORED ADR	25,553	$1.795M	0.0%	$71.81	—	COM	686330101
—	FRONTIER COMMUNICATIONS CORP COM	373,102	$1.742M	0.0%	$4.73	—	COM	35906A108
MD	MEDNAX INC COM	24,301	$1.741M	0.0%	$55.47	+33.3%	COM	58502B106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	31,768	$1.709M	0.0%	$58.74	—	COM	97717X701
—	CABLEVISION SYS CORP CL A NY CABLVS	52,860	$1.686M	0.0%	$32.46	—	COM	12686C109
—	HARRIS CORP DEL COM	19,377	$1.684M	0.0%	$61.96	—	COM	413875105
URI	UNITED RENTALS INC COM	23,200	$1.683M	0.0%	$70.11	-0.2%	COM	911363109
—	CORE LABORATORIES N V COM	15,398	$1.674M	0.0%	$151.67	—	COM	N22717107
—	COCA COLA ENTERPRISES INC NE COM	33,945	$1.671M	0.0%	$37.59	—	COM	19122T109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	38,336	$1.659M	0.0%	$43.77	—	COM	81369Y886
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	57,445	$1.656M	0.0%	$28.32	—	COM	808524888
ED	CONSOLIDATED EDISON INC COM	25,755	$1.655M	0.0%	$41.35	+7.8%	COM	209115104
EXPE	EXPEDIA INC DEL COM NEW	13,224	$1.644M	0.0%	$108.10	+11.1%	COM	30212P303
WU	WESTERN UN CO COM	91,281	$1.635M	0.0%	$17.09	—	COM	959802109
—	STARWOOD HOTELS&RESORTS WRLD COM	23,227	$1.609M	0.0%	$66.47	—	COM	85590A401
—	MARVELL TECHNOLOGY GROUP LTD ORD	180,168	$1.589M	0.0%	$10.58	—	COM	G5876H105
CMA	COMERICA INC COM	37,697	$1.577M	0.0%	$24.17	+22.1%	COM	200340107
EPP	ISHARES MSCI PAC JP ETF	41,022	$1.575M	0.0%	$43.50	—	COM	464286665
—	WHOLE FOODS MKT INC COM	46,987	$1.574M	0.0%	$49.21	—	COM	966837106
ADSK	AUTODESK INC COM	25,798	$1.572M	0.0%	$41.48	+40.0%	COM	052769106
MGA	MAGNA INTL INC COM	38,548	$1.564M	0.0%	$32.31	+6.9%	COM	559222401
WPP	WPP PLC NEW ADR	13,585	$1.559M	0.0%	$93.04	—	ADR	92937A102
DRI	DARDEN RESTAURANTS INC COM	24,267	$1.544M	0.0%	$31.33	+39.0%	COM	237194105
ESRT	EMPIRE ST RLTY TR INC CL A	85,288	$1.541M	0.0%	$17.03	—	COM	292104106
—	INVENSENSE INC COM	150,000	$1.535M	0.0%	$15.55	—	COM	46123D205
TSN	TYSON FOODS INC CL A	28,696	$1.53M	0.0%	$33.31	+13.1%	COM	902494103
—	HCP INC COM	39,907	$1.526M	0.0%	$44.10	—	COM	40414L109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	30,540	$1.523M	0.0%	$54.20	—	COM	922042874
EXPD	EXPEDITORS INTL WASH INC COM	33,631	$1.517M	0.0%	$41.35	+2.9%	COM	302130109
R	RYDER SYS INC COM	26,546	$1.509M	0.0%	$85.35	-22.6%	COM	783549108
—	LIBERTY MEDIA CORP DELAWARE CL A	38,368	$1.506M	0.0%	$101.88	—	COM	531229102
ASML	ASML HOLDING N V N Y REGISTRY SHS	16,687	$1.481M	0.0%	$87.97	—	COM	N07059210
—	DISCOVERY COMMUNICATNS NEW COM SER C	58,308	$1.471M	0.0%	$50.01	—	COM	25470F302
ON	ON SEMICONDUCTOR CORP COM	149,333	$1.463M	0.0%	$10.16	+3.5%	COM	682189105
—	ISHARES MSCI JAPAN ETF	119,859	$1.453M	0.0%	$12.79	—	COM	464286848
HRL	HORMEL FOODS CORP COM	18,268	$1.445M	0.0%	$19.96	+39.6%	COM	440452100
—	PLUM CREEK TIMBER CO INC COM	30,070	$1.435M	0.0%	$46.67	—	COM	729251108
—	FACTORSHARES TR ISE CYBER SEC	55,365	$1.434M	0.0%	$28.03	—	COM	30304R407
THC	TENET HEALTHCARE CORP COM NEW	47,009	$1.424M	0.0%	$45.97	-28.7%	COM	88033G407
LEN	LENNAR CORP CL A	28,866	$1.412M	0.0%	$44.17	-1.9%	COM	526057104
FHN	FIRST HORIZON NATL CORP COM	96,941	$1.408M	0.0%	$9.95	+4.1%	COM	320517105
—	STAPLES INC COM	147,426	$1.396M	0.0%	$15.53	—	COM	855030102
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.393M	0.0%	$101.20	-12.3%	COM	879360105
VNO	VORNADO RLTY TR SH BEN INT	13,650	$1.364M	0.0%	$92.13	—	COM	929042109
PPL	PPL CORP COM	39,789	$1.358M	0.0%	$18.60	+15.4%	COM	69351T106
ORANY	ORANGE SPONSORED ADR	79,663	$1.325M	0.0%	$14.71	—	ADR	684060106
WSM	WILLIAMS SONOMA INC COM	22,580	$1.319M	0.0%	$20.11	+33.6%	COM	969904101
UTHR	UNITED THERAPEUTICS CORP DEL COM	8,360	$1.309M	0.0%	$151.75	-4.1%	COM	91307C102
WELL	WELLTOWER INC COM	19,070	$1.297M	0.0%	$44.71	-0.9%	COM	95040Q104
HSBC	HSBC HLDGS PLC SPON ADR NEW	32,757	$1.293M	0.0%	$51.95	—	ADR	404280406
BMO	BANK MONTREAL QUE COM	22,815	$1.287M	0.0%	$36.25	+5.4%	COM	063671101
TCBI	TEXAS CAPITAL BANCSHARES INC COM	26,041	$1.287M	0.0%	$48.74	+11.9%	COM	88224Q107
—	MANITOWOC INC COM	83,741	$1.285M	0.0%	$21.53	—	COM	563571108
—	EATON VANCE TAX ADVT DIV INC COM	66,087	$1.278M	0.0%	$18.63	—	COM	27828G107
TKR	TIMKEN CO COM	44,471	$1.271M	0.0%	$42.73	-29.5%	COM	887389104
WHR	WHIRLPOOL CORP COM	8,566	$1.258M	0.0%	$169.22	-8.3%	COM	963320106
VLO	VALERO ENERGY CORP NEW COM	17,745	$1.255M	0.0%	$35.03	+29.9%	COM	91913Y100
VTR	VENTAS INC COM	22,126	$1.249M	0.0%	$44.40	-21.4%	COM	92276F100
ALGT	ALLEGIANT TRAVEL CO COM	7,336	$1.231M	0.0%	$113.57	+49.9%	COM	01748X102
THRM	GENTHERM INC COM	25,933	$1.229M	0.0%	$44.20	+8.5%	COM	37253A103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	12,155	$1.212M	0.0%	$103.58	—	COM	922908538
—	FCB FINL HLDGS INC CL A	33,800	$1.21M	0.0%	$31.80	—	COM	30255G103
—	U S G CORP COM NEW	49,203	$1.195M	0.0%	$26.71	—	COM	903293405
—	SANDISK CORP COM	15,594	$1.185M	0.0%	$64.39	—	COM	80004C101
—	EATON VANCE TAX MNGD GBL DV COM	132,689	$1.174M	0.0%	$9.30	—	COM	27829F108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	11,233	$1.172M	0.0%	$98.96	—	COM	922908769
—	TUBEMOGUL INC COM	86,207	$1.172M	0.0%	$13.60	—	COM	898570106
—	INTERPUBLIC GROUP COS INC COM	50,333	$1.172M	0.0%	$13.59	+13.2%	COM	460690100
UAL	UNITED CONTL HLDGS INC COM	20,217	$1.158M	0.0%	$56.42	+2.3%	COM	910047109
—	LIFELOCK INC COM	80,643	$1.157M	0.0%	$17.39	—	COM	53224V100
TPH	TRI POINTE GROUP INC COM	91,195	$1.156M	0.0%	$14.13	-5.2%	COM	87265H109
SM	SM ENERGY CO COM	58,476	$1.15M	0.0%	$54.11	-49.8%	COM	78454L100
—	POWERSECURE INTL INC COM	76,172	$1.146M	0.0%	$13.94	—	COM	73936N105
MUSA	MURPHY USA INC COM	18,843	$1.145M	0.0%	$38.02	+52.9%	COM	626755102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	26,898	$1.139M	0.0%	$62.50	—	COM	G5480U104
ESS	ESSEX PPTY TR INC COM	4,743	$1.136M	0.0%	$133.58	+23.2%	COM	297178105
UAA	UNDER ARMOUR INC CL A	14,001	$1.129M	0.0%	$41.04	+11.1%	COM	904311107
—	LIBERTY GLOBAL PLC SHS CL C	27,614	$1.126M	0.0%	$46.73	—	COM	G5480U120
PBI	PITNEY BOWES INC COM	54,115	$1.117M	0.0%	$14.83	+39.5%	COM	724479100
—	NOBLE ENERGY INC COM	33,914	$1.117M	0.0%	$61.54	—	COM	655044105
—	COOPER COS INC COM NEW	8,281	$1.111M	0.0%	$152.75	—	COM	216648402
—	RESTORATION HARDWARE HLDGS I COM	13,877	$1.103M	0.0%	$89.93	—	COM	761283100
DTE	DTE ENERGY CO COM	13,523	$1.084M	0.0%	$47.34	+3.7%	COM	233331107
—	NATIONAL GRID PLC SPON ADR NEW	15,353	$1.068M	0.0%	$59.97	—	ADR	636274300
—	CIMAREX ENERGY CO COM	11,837	$1.058M	0.0%	$102.48	—	COM	171798101
—	IAC INTERACTIVECORP COM PAR $.001	17,583	$1.056M	0.0%	$64.47	—	COM	44919P508
—	INTERXION HOLDING N.V SHS	35,000	$1.055M	0.0%	$30.14	—	COM	N47279109
CVBF	CVB FINL CORP COM	62,022	$1.049M	0.0%	$11.38	+8.0%	COM	126600105
REG	REGENCY CTRS CORP COM	15,400	$1.049M	0.0%	$40.24	+12.1%	COM	758849103
EEMV	ISHARES EM MK MINVOL ETF	21,496	$1.046M	0.0%	$54.71	—	COM	464286533
MFC	MANULIFE FINL CORP COM	69,188	$1.036M	0.0%	$15.20	+6.1%	COM	56501R106
—	CALAMOS CONVERTIBLE AND HIGH INC C	98,166	$1.032M	0.0%	$11.11	—	COM	12811P108
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$1.019M	0.0%	$88.61	+24.8%	COM	G7496G103
IWM	ISHARES TR RUSSELL 2000 ETF	8,905	$1.003M	0.0%	$116.12	—	COM	464287655
SCVL	SHOE CARNIVAL INC COM	43,000	$998K	0.0%	$11.09	0.0%	COM	824889109
CSL	CARLISLE COS INC COM	11,222	$995K	0.0%	$75.16	+3.5%	COM	142339100
—	SBA COMMUNICATIONS CORP COM	9,390	$987K	0.0%	$99.01	—	COM	78388J106
—	HILLENBRAND INC COM	33,180	$983K	0.0%	$32.64	—	COM	431571108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	14,445	$981K	0.0%	$57.54	—	COM	559080106
CBSH	COMMERCE BANCSHARES INC COM	23,000	$978K	0.0%	$27.58	0.0%	COM	200525103
AVY	AVERY DENNISON CORP COM	15,427	$967K	0.0%	$49.76	+5.3%	COM	053611109
RIG	TRANSOCEAN LTD REG SHS	77,559	$960K	0.0%	$13.88	+3.9%	COM	H8817H100
CPT	CAMDEN PPTY TR SH BEN INT	12,400	$952K	0.0%	$47.59	+7.6%	COM	133131102
—	GENERAL GROWTH PPTYS INC NEW COM	34,900	$950K	0.0%	$25.49	—	COM	370023103
—	EATON VANCE TX MNG BY WRT OP COM	61,700	$944K	0.0%	$13.24	—	COM	27828Y108
UBS	UBS GROUP AG SHS	48,201	$934K	0.0%	$17.30	+12.8%	COM	H42097107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	21,308	$925K	0.0%	$46.23	—	COM	922042775
TRN	TRINITY INDS INC COM	38,186	$917K	0.0%	$15.56	-13.6%	COM	896522109
STLD	STEEL DYNAMICS INC COM	50,955	$911K	0.0%	$11.35	+27.4%	COM	858119100
—	ADTRAN INC COM	52,565	$905K	0.0%	$24.62	—	COM	00738A106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6,400	$900K	0.0%	$147.21	-5.9%	COM	G50871105
DFE	WISDOMTREE TR EUROPE SMCP DV	15,975	$895K	0.0%	$54.23	—	COM	97717W869
LEA	LEAR CORP COM NEW	7,250	$891K	0.0%	$86.34	+17.1%	COM	521865204
MAT	MATTEL INC COM	32,426	$881K	0.0%	$42.09	-41.5%	COM	577081102
LECO	LINCOLN ELEC HLDGS INC COM	16,906	$877K	0.0%	$59.72	-6.8%	COM	533900106
BWA	BORGWARNER INC COM	20,259	$876K	0.0%	$34.66	-7.3%	COM	099724106
—	VARIAN MED SYS INC COM	10,828	$875K	0.0%	$80.81	—	COM	92220P105
FLS	FLOWSERVE CORP COM	20,744	$873K	0.0%	$50.57	-28.7%	COM	34354P105
PII	POLARIS INDS INC COM	10,104	$868K	0.0%	$132.00	-19.7%	COM	731068102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	26,434	$865K	0.0%	$38.44	—	COM	922042858
—	BLACK KNIGHT FINL SVCS INC CL A	26,093	$863K	0.0%	$30.85	—	COM	09214X100
EAT	BRINKER INTL INC COM	17,996	$863K	0.0%	$47.46	-15.0%	COM	109641100
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	19,120	$863K	0.0%	$41.47	—	COM	53071M880
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$854K	0.0%	$23.07	—	COM	53071M104
—	TESSERA TECHNOLOGIES INC COM	28,467	$854K	0.0%	$32.41	—	COM	88164L100
RYN	RAYONIER INC COM	38,364	$852K	0.0%	$31.90	—	COM	754907103
—	SHUTTERFLY INC COM	19,125	$852K	0.0%	$35.75	—	COM	82568P304
EGP	EASTGROUP PPTY INC COM	15,243	$848K	0.0%	$56.26	—	COM	277276101
—	CLARCOR INC COM	17,051	$847K	0.0%	$52.21	—	COM	179895107
—	ANALOGIC CORP COM PAR $0.05	10,224	$845K	0.0%	$75.08	—	COM	032657207
ARCC	ARES CAP CORP COM	59,000	$841K	0.0%	$5.23	+10.2%	COM	04010L103
VUG	VANGUARD INDEX FDS GROWTH ETF	7,900	$840K	0.0%	$107.00	—	COM	922908736
—	CHESAPEAKE ENERGY CORP PFD CONV	48,826	$840K	0.0%	$89.08	—	COM	165167842
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,500	$828K	0.0%	$103.03	—	ADR	110448107
—	WYNDHAM WORLDWIDE CORP COM	11,325	$823K	0.0%	$71.88	—	COM	98310W108
CCI	CROWN CASTLE INTL CORP NEW COM	9,424	$815K	0.0%	$52.66	+5.5%	COM	22822V101
IWV	ISHARES TR RUSSELL 3000 ETF	6,721	$809K	0.0%	$123.75	—	COM	464287689
—	ENDO INTL PLC SHS	13,201	$808K	0.0%	$61.21	—	COM	G30401106
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$803K	0.0%	$66.70	—	COM	811065101
ALLE	ALLEGION PUB LTD CO ORD SHS	12,182	$803K	0.0%	$54.31	+5.3%	COM	G0176J109
VB	VANGUARD INDEX FDS SMALL CP ETF	7,231	$800K	0.0%	$115.56	—	COM	922908751
ACGL	ARCH CAP GROUP LTD ORD	11,440	$798K	0.0%	$22.67	+3.1%	COM	G0450A105
—	LIBERTY GLOBAL PLC LILAC SHS CL C	18,527	$797K	0.0%	$34.24	—	COM	G5480U153
—	HUANENG PWR INTL INC SPON ADR H SHS	23,217	$796K	0.0%	$48.67	—	COM	443304100
CC	CHEMOURS CO COM	148,227	$794K	0.0%	$11.77	-60.8%	COM	163851108
—	MYLAN N V SHS EURO	14,625	$791K	0.0%	$59.35	—	COM	N59465109
QRVO	QORVO INC COM	15,392	$783K	0.0%	$71.90	-28.8%	COM	74736K101
IWN	ISHARES TR RUS 2000 VAL ETF	8,506	$782K	0.0%	$91.94	—	COM	464287630
—	GOLDCORP INC NEW COM	66,895	$773K	0.0%	$22.85	—	COM	380956409
EXC	EXELON CORP COM	27,526	$764K	0.0%	$15.41	-8.0%	COM	30161N101
—	INFOBLOX INC COM	41,046	$755K	0.0%	$18.39	—	COM	45672H104
—	E TRADE FINANCIAL CORP COM NEW	25,334	$751K	0.0%	$26.33	—	COM	269246401
—	L-3 COMMUNICATIONS HLDGS INC COM	6,276	$750K	0.0%	$87.72	—	COM	502424104
—	TEAM HEALTH HOLDINGS INC COM	17,059	$749K	0.0%	$54.05	—	COM	87817A107
IWR	ISHARES TR RUS MID-CAP ETF	4,679	$749K	0.0%	$146.83	—	COM	464287499
DPZ	DOMINOS PIZZA INC COM	6,700	$745K	0.0%	$99.03	-3.4%	COM	25754A201
KLAC	KLA-TENCOR CORP COM	10,659	$739K	0.0%	$37.08	+44.0%	COM	482480100
—	FOOT LOCKER INC COM	11,350	$739K	0.0%	$50.75	—	COM	344849104
JPXN	ISHARES TR JPX NIKKEI 400	13,940	$732K	0.0%	$48.21	—	COM	464287382
TFX	TELEFLEX INC COM	5,546	$729K	0.0%	$114.31	+6.9%	COM	879369106
—	PEPCO HOLDINGS INC COM	28,030	$729K	0.0%	$24.30	—	COM	713291102
—	THL CR INC COM	67,000	$717K	0.0%	$15.19	—	COM	872438106
XEL	XCEL ENERGY INC COM	19,830	$712K	0.0%	$21.92	+18.7%	COM	98389B100
NDSN	NORDSON CORP COM	11,073	$710K	0.0%	$60.57	+1.6%	COM	655663102
AAXJ	ISHARES TR MSCI AC ASIA ETF	13,281	$709K	0.0%	$54.78	—	COM	464288182
DEO	DIAGEO P L C SPON ADR NEW	6,493	$708K	0.0%	$115.37	—	ADR	25243Q205
SLRC	SOLAR CAP LTD COM	43,000	$706K	0.0%	$7.36	-9.3%	COM	83413U100
LDOS	LEIDOS HLDGS INC COM	12,500	$703K	0.0%	$26.56	+23.1%	COM	525327102
NWS	NEWS CORP NEW CL B	50,000	$698K	0.0%	$12.14	+4.9%	COM	65249B208
NAVI	NAVIENT CORP COM	60,803	$696K	0.0%	$15.13	-19.0%	COM	63938C108
—	CHESAPEAKE ENERGY CORP COM	153,699	$692K	0.0%	$7.33	—	COM	165167107
—	NATIONAL OILWELL VARCO INC COM	20,303	$680K	0.0%	$67.61	—	COM	637071101
VO	VANGUARD INDEX FDS MID CAP ETF	5,595	$672K	0.0%	$103.61	—	COM	922908629
IBB	ISHARES TR NASDQ BIOTEC ETF	1,983	$671K	0.0%	$303.09	—	COM	464287556
MKTX	MARKETAXESS HLDGS INC COM	6,000	$670K	0.0%	$92.99	0.0%	COM	57060D108
IWB	ISHARES TR RUS 1000 ETF	5,897	$668K	0.0%	$109.88	—	COM	464287622
—	ALCOA INC COM	67,115	$662K	0.0%	$8.05	—	COM	013817101
LVS	LAS VEGAS SANDS CORP COM	14,955	$656K	0.0%	$41.98	-17.7%	COM	517834107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,781	$651K	0.0%	$12.79	+29.2%	COM	31620R303
—	TE CONNECTIVITY LTD REG SHS	10,034	$648K	0.0%	$48.33	—	COM	H84989104
BYD	BOYD GAMING CORP COM	32,569	$647K	0.0%	$10.59	+70.1%	COM	103304101
—	NAVIGANT CONSULTING INC COM	40,198	$646K	0.0%	$16.07	—	COM	63935N107
—	SCANA CORP NEW COM	10,643	$644K	0.0%	$49.17	—	COM	80589M102
HUBG	HUB GROUP INC CL A	19,455	$641K	0.0%	$20.44	-8.8%	COM	443320106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	32,700	$638K	0.0%	$25.04	—	COM	808524706
ENR	ENERGIZER HLDGS INC NEW COM	18,575	$633K	0.0%	$28.77	-4.3%	COM	29272W109
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,113	$628K	0.0%	$46.10	+7.7%	COM	530307305
HQY	HEALTHEQUITY INC COM	25,032	$628K	0.0%	$30.72	0.0%	COM	42226A107
FTNT	FORTINET INC COM	20,000	$623K	0.0%	$7.18	0.0%	COM	34959E109
—	VMWARE INC CL A COM	10,897	$616K	0.0%	$83.53	—	COM	928563402
—	VCA INC COM	11,182	$615K	0.0%	$52.67	—	COM	918194101
—	BED BATH & BEYOND INC COM	12,720	$614K	0.0%	$73.75	—	COM	075896100
HOG	HARLEY DAVIDSON INC COM	13,505	$613K	0.0%	$56.40	-12.7%	COM	412822108
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	25,026	$596K	0.0%	$19.98	—	COM	81369Y605
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	11,479	$590K	0.0%	$22.22	+18.5%	COM	828730200
—	HORIZON PHARMA PLC SHS	27,000	$585K	0.0%	$21.67	—	COM	G4617B105
CBT	CABOT CORP COM	14,265	$583K	0.0%	$27.67	+11.7%	COM	127055101
—	SPECTRA ENERGY CORP COM	24,071	$576K	0.0%	$31.67	—	COM	847560109
—	SOUTHWESTERN ENERGY CO COM	80,730	$574K	0.0%	$34.81	—	COM	845467109
—	CREE INC COM	21,482	$573K	0.0%	$24.22	—	COM	225447101
—	PARAMOUNT GROUP INC COM	31,174	$564K	0.0%	$18.51	—	COM	69924R108
BOH	BANK HAWAII CORP COM	8,967	$564K	0.0%	$31.62	+43.9%	COM	062540109
MYGN	MYRIAD GENETICS INC COM	13,000	$561K	0.0%	$35.79	+18.0%	COM	62855J104
—	CONSOL ENERGY INC COM	70,914	$560K	0.0%	$7.90	—	COM	20854P109
—	MEDLEY CAP CORP COM	74,500	$560K	0.0%	$13.58	—	COM	58503F106
—	CONVERGYS CORP COM	22,400	$558K	0.0%	$17.41	—	COM	212485106
AKR	ACADIA RLTY TR COM SH BEN INT	16,486	$547K	0.0%	$29.50	—	COM	004239109
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,314	$547K	0.0%	$53.20	+63.4%	COM	22410J106
—	DCT INDUSTRIAL TRUST INC COM NEW	14,398	$538K	0.0%	$35.84	—	COM	233153204
UHS	UNIVERSAL HLTH SVCS INC CL B	4,500	$538K	0.0%	$117.13	0.0%	COM	913903100
—	NATIONSTAR MTG HLDGS INC COM	40,000	$535K	0.0%	$37.45	—	COM	63861C109
IJH	ISHARES TR CORE S&P MCP ETF	3,808	$531K	0.0%	$123.76	—	COM	464287507
RGR	STURM RUGER & CO INC COM	8,898	$530K	0.0%	$54.45	+3.1%	COM	864159108
RWR	SPDR SERIES TRUST DJ REIT ETF	5,731	$525K	0.0%	$77.57	—	REIT	78464A607
BSX	BOSTON SCIENTIFIC CORP COM	28,129	$519K	0.0%	$8.83	+103.0%	COM	101137107
—	HEALTHSOUTH CORP COM NEW	14,892	$518K	0.0%	$34.78	—	COM	421924309
—	KAPSTONE PAPER & PACKAGING C COM	22,828	$516K	0.0%	$29.82	—	COM	48562P103
BHB	BAR HBR BANKSHARES COM	15,000	$516K	0.0%	$14.61	+7.7%	COM	066849100
—	LENDINGCLUB CORP COM	46,365	$512K	0.0%	$11.04	—	COM	52603A109
—	HILTON WORLDWIDE HLDGS INC COM	23,600	$505K	0.0%	$22.55	—	COM	43300A104
MANH	MANHATTAN ASSOCS INC COM	7,627	$505K	0.0%	$71.10	0.0%	COM	562750109
—	PEOPLES UNITED FINANCIAL INC COM	31,020	$501K	0.0%	$15.73	—	COM	712704105
—	PANDORA MEDIA INC COM	37,000	$496K	0.0%	$24.16	—	COM	698354107
IMAX	IMAX CORP COM	13,812	$491K	0.0%	$34.64	+8.3%	COM	45245E109
—	SPRINT CORP COM SER 1	135,239	$490K	0.0%	$6.21	—	COM	85207U105
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	27,873	$485K	0.0%	$19.92	—	ADR	29081P303
DEI	DOUGLAS EMMETT INC COM	15,326	$478K	0.0%	$27.16	—	COM	25960P109
NYT	NEW YORK TIMES CO CL A	35,627	$478K	0.0%	$11.43	+6.3%	COM	650111107
—	POWERSHARES QQQ TRUST UNIT SER 1	4,226	$473K	0.0%	$100.51	—	COM	73935A104
PNW	PINNACLE WEST CAP CORP COM	7,301	$471K	0.0%	$40.69	+5.1%	COM	723484101
—	WADDELL & REED FINL INC CL A	16,389	$470K	0.0%	$44.53	—	COM	930059100
MU	MICRON TECHNOLOGY INC COM	33,070	$468K	0.0%	$27.71	-43.7%	COM	595112103
SAM	BOSTON BEER INC CL A	2,300	$464K	0.0%	$223.81	-2.0%	COM	100557107
—	HIBBETT SPORTS INC COM	15,207	$460K	0.0%	$55.48	—	COM	428567101
JACK	JACK IN THE BOX INC COM	6,000	$460K	0.0%	$90.63	-16.2%	COM	466367109
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$459K	0.0%	$38.65	—	COM	G8766E109
IWP	ISHARES TR RUS MD CP GR ETF	4,988	$458K	0.0%	$72.69	—	COM	464287481
—	PATTERSON COMPANIES INC COM	10,060	$455K	0.0%	$37.63	—	COM	703395103
PNNT	PENNANTPARK INVT CORP COM	72,837	$450K	0.0%	$2.48	-21.9%	COM	708062104
WEC	WEC ENERGY GROUP INC COM	8,762	$450K	0.0%	$33.96	+8.3%	COM	92939U106
—	LABORATORY CORP AMER HLDGS COM NEW	3,560	$440K	0.0%	$126.15	—	COM	50540R409
—	CLIFFS NAT RES INC COM	278,122	$439K	0.0%	$11.95	—	COM	18683K101
ERIC	ERICSSON ADR B SEK 10	45,619	$438K	0.0%	$12.91	—	ADR	294821608
AES	AES CORP COM	45,277	$433K	0.0%	$8.21	-16.3%	COM	00130H105
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$428K	0.0%	$34.78	+84.5%	COM	016255101
WY	WEYERHAEUSER CO COM	14,283	$428K	0.0%	$19.28	+5.6%	COM	962166104
PWR	QUANTA SVCS INC COM	21,130	$428K	0.0%	$25.25	-16.4%	COM	74762E102
AEIS	ADVANCED ENERGY INDS COM	15,037	$424K	0.0%	$24.95	+12.0%	COM	007973100
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$424K	0.0%	$6.14	—	ADR	338488109
AAL	AMERICAN AIRLS GROUP INC COM	9,998	$423K	0.0%	$39.92	+3.7%	COM	02376R102
—	PS BUSINESS PKS INC CALIF COM	4,836	$423K	0.0%	$77.18	—	COM	69360J107
—	CANADIAN PAC RY LTD COM	3,284	$419K	0.0%	$150.86	—	COM	13645T100
—	EATON VANCE ENHANCED EQ INC COM	30,615	$411K	0.0%	$12.26	—	COM	278274105
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	3,955	$410K	0.0%	$98.62	—	COM	921932505
HII	HUNTINGTON INGALLS INDS INC COM	3,221	$409K	0.0%	$51.34	+96.5%	COM	446413106
RSG	REPUBLIC SVCS INC COM	9,257	$407K	0.0%	$26.38	+38.9%	COM	760759100
—	POLYONE CORP COM	12,800	$407K	0.0%	$35.63	—	COM	73179P106
—	EATON VANCE ENH EQTY INC FD COM	29,800	$406K	0.0%	$11.50	—	COM	278277108
—	COMMUNICATIONS SALES&LEAS IN COM	21,650	$405K	0.0%	$24.74	—	COM	20341J104
ORI	OLD REP INTL CORP COM	21,569	$402K	0.0%	$7.54	+13.7%	COM	680223104
HIW	HIGHWOODS PPTYS INC COM	9,118	$398K	0.0%	$39.26	—	COM	431284108
—	DIEBOLD INC COM	13,193	$397K	0.0%	$39.87	—	COM	253651103
RIO	RIO TINTO PLC SPONSORED ADR	13,637	$397K	0.0%	$55.95	—	ADR	767204100
—	TECO ENERGY INC COM	14,723	$392K	0.0%	$17.29	—	COM	872375100
—	SOLARCITY CORP COM	7,671	$391K	0.0%	$42.76	—	COM	83416T100
SKT	TANGER FACTORY OUTLET CTRS I COM	11,900	$389K	0.0%	$33.24	—	COM	875465106
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	12,840	$383K	0.0%	$34.64	-24.5%	COM	65341B106
—	CORESITE RLTY CORP COM	6,628	$376K	0.0%	$39.10	—	COM	21870Q105
—	NEWFIELD EXPL CO COM	11,510	$375K	0.0%	$32.93	—	COM	651290108
—	HUDSON PAC PPTYS INC COM	13,100	$369K	0.0%	$28.17	—	COM	444097109
—	MEAD JOHNSON NUTRITION CO COM	4,649	$367K	0.0%	$79.59	—	COM	582839106
—	STARZ COM SER A	10,733	$360K	0.0%	$23.26	—	COM	85571Q102
IJT	ISHARES TR SP SMCP600GR ETF	2,839	$353K	0.0%	$118.70	—	COM	464287887
—	ENDURANCE INTL GROUP HLDGS I COM	31,646	$346K	0.0%	$13.37	—	COM	29272B105
ETR	ENTERGY CORP NEW COM	5,046	$345K	0.0%	$21.23	+6.4%	COM	29364G103
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	20,755	$344K	0.0%	$29.97	—	COM	29336U107
AN	AUTONATION INC COM	5,742	$343K	0.0%	$60.89	+1.7%	COM	05329W102
—	THE ADT CORPORATION COM	10,258	$338K	0.0%	$40.47	—	COM	00101J106
—	VECTREN CORP COM	7,920	$336K	0.0%	$33.82	—	COM	92240G101
—	EDUCATION RLTY TR INC COM NEW	8,770	$332K	0.0%	$36.02	—	COM	28140H203
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$327K	0.0%	$34.76	+31.3%	COM	808625107
—	LASALLE HOTEL PPTYS COM SH BEN INT	12,855	$323K	0.0%	$26.00	—	COM	517942108
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$313K	0.0%	$46.22	+7.8%	COM	530307107
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$313K	0.0%	$21.83	-29.5%	COM	703481101
—	AMERICAN CAMPUS CMNTYS INC COM	7,500	$310K	0.0%	$40.90	—	COM	024835100
CNP	CENTERPOINT ENERGY INC COM	16,703	$307K	0.0%	$13.14	-3.6%	COM	15189T107
ANIK	ANIKA THERAPEUTICS INC COM	8,013	$306K	0.0%	$40.43	-5.4%	COM	035255108
ALK	ALASKA AIR GROUP INC COM	3,775	$304K	0.0%	$59.43	+23.1%	COM	011659109
IVV	ISHARES TR CORE S&P500 ETF	1,471	$301K	0.0%	$183.88	—	COM	464287200
EQT	EQT CORP COM	5,700	$297K	0.0%	$39.77	-22.4%	COM	26884L109
KMX	CARMAX INC COM	5,464	$295K	0.0%	$62.65	-8.9%	COM	143130102
—	EATON VANCE TX MGD DIV EQ IN COM	26,267	$294K	0.0%	$10.47	—	COM	27828N102
—	ARRIS GROUP INC NEW COM	9,500	$290K	0.0%	$32.63	—	COM	04270V106
SHO	SUNSTONE HOTEL INVS INC NEW COM	23,075	$288K	0.0%	$12.89	—	COM	867892101
—	EATON VANCE TXMGD GL BUYWR O COM	25,570	$287K	0.0%	$11.11	—	COM	27829C105
—	DDR CORP COM	17,000	$286K	0.0%	$16.82	—	COM	23317H102
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,872	$285K	0.0%	$74.98	—	COM	78464A763
—	NEW YORK CMNTY BANCORP INC COM	17,305	$282K	0.0%	$18.09	—	COM	649445103
—	HOLLYFRONTIER CORP COM	7,051	$281K	0.0%	$42.82	—	COM	436106108
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,098	$281K	0.0%	$55.36	+7.3%	COM	620076307
CFR	CULLEN FROST BANKERS INC COM	4,650	$279K	0.0%	$47.09	+4.6%	COM	229899109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	4,951	$278K	0.0%	$36.70	+13.5%	COM	G0692U109
—	PAREXEL INTL CORP COM	4,000	$272K	0.0%	$55.05	—	COM	699462107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,547	$269K	0.0%	$35.66	—	COM	112585104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,180	$265K	0.0%	$30.98	—	COM	81369Y803
BRC	BRADY CORP CL A	11,481	$264K	0.0%	$22.94	-16.5%	COM	104674106
—	COUSINS PPTYS INC COM	27,983	$264K	0.0%	$9.36	—	COM	222795106
—	BRIGGS & STRATTON CORP COM	15,169	$262K	0.0%	$19.83	—	COM	109043109
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	11,800	$258K	0.0%	$21.86	—	COM	22002T108
O	REALTY INCOME CORP COM	4,920	$254K	0.0%	$27.77	+7.2%	COM	756109104
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	13,400	$253K	0.0%	$18.88	—	COM	720190206
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,657	$250K	0.0%	$36.06	+30.5%	COM	11133T103
—	SEARS HLDGS CORP COM	12,107	$249K	0.0%	$26.68	—	COM	812350106
SAP	SAP SE SPON ADR	3,131	$248K	0.0%	$71.66	—	ADR	803054204
—	CRANE CO COM	5,115	$245K	0.0%	$59.91	—	COM	224399105
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,145	$244K	0.0%	$76.30	—	COM	25470F104
SRG	SERITAGE GROWTH PPTYS CL A	6,053	$243K	0.0%	$36.75	-2.4%	COM	81752R100
TGNA	TEGNA INC COM	9,497	$242K	0.0%	$18.83	-10.2%	COM	87901J105
MSA	MSA SAFETY INC COM	5,532	$240K	0.0%	$52.42	-16.4%	COM	553498106
—	INTEGRATED DEVICE TECHNOLOGY COM	9,000	$237K	0.0%	$26.33	—	COM	458118106
—	FLEETCOR TECHNOLOGIES INC COM	1,615	$231K	0.0%	$137.46	—	COM	339041105
FR	FIRST INDUSTRIAL REALTY TRUS COM	10,100	$224K	0.0%	$22.18	—	COM	32054K103
—	TAUBMAN CTRS INC COM	2,900	$222K	0.0%	$76.55	—	COM	876664103
—	PIONEER NAT RES CO COM	1,748	$219K	0.0%	$184.37	—	COM	723787107
MAA	MID-AMER APT CMNTYS INC COM	2,400	$218K	0.0%	$44.93	+36.3%	COM	59522J103
—	CA INC COM	7,538	$215K	0.0%	$28.70	—	COM	12673P105
INGR	INGREDION INC COM	2,246	$215K	0.0%	$94.78	0.0%	COM	457187102
NFG	NATIONAL FUEL GAS CO N J COM	4,986	$213K	0.0%	$60.82	-21.9%	COM	636180101
EXR	EXTRA SPACE STORAGE INC COM	2,400	$212K	0.0%	$56.28	0.0%	COM	30225T102
MAC	MACERICH CO COM	2,600	$210K	0.0%	$80.77	—	COM	554382101
—	RETAIL OPPORTUNITY INVTS COR COM	11,591	$207K	0.0%	$17.86	—	COM	76131N101
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,500	$207K	0.0%	$59.14	—	COM	921910840
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$207K	0.0%	$60.08	+7.9%	COM	635906100
—	TIME INC NEW COM	13,149	$206K	0.0%	$23.43	—	COM	887228104
DRH	DIAMONDROCK HOSPITALITY CO COM	21,184	$204K	0.0%	$9.63	—	COM	252784301
NWSA	NEWS CORP NEW CL A	15,124	$202K	0.0%	$14.05	-11.1%	COM	65249B109
TELFY	TELEFONICA S A SPONSORED ADR	16,713	$185K	0.0%	$12.80	—	ADR	879382208
—	LEUCADIA NATL CORP COM	10,504	$183K	0.0%	$20.26	—	COM	527288104
—	K12 INC COM	20,000	$176K	0.0%	$26.25	—	COM	48273U102
—	AVID TECHNOLOGY INC COM	23,655	$172K	0.0%	$14.22	—	COM	05367P100
—	BLACK DIAMOND INC COM	38,409	$170K	0.0%	$9.40	—	COM	09202G101
PMT	PENNYMAC MTG INVT TR COM	11,015	$168K	0.0%	$21.09	—	COM	70931T103
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$161K	0.0%	$27.82	—	COM	184692101
—	RETAILMENOT INC COM SER 1	16,109	$160K	0.0%	$26.63	—	COM	76132B106
—	BOSTON PRIVATE FINL HLDGS IN COM	13,986	$159K	0.0%	$10.64	—	COM	101119105
—	SANDRIDGE ENERGY INC COM	777,670	$156K	0.0%	$0.41	—	COM	80007P307
NOK	NOKIA CORP SPONSORED ADR	18,578	$130K	0.0%	$3.86	—	ADR	654902204
—	XEROX CORP COM	12,205	$130K	0.0%	$9.73	—	COM	984121103
—	WINDSTREAM HLDGS INC COM NEW	18,212	$117K	0.0%	$6.36	—	COM	97382A200
SXC	SUNCOKE ENERGY INC COM	25,191	$87,000	0.0%	$15.30	-68.7%	COM	86722A103
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$81,000	0.0%	$4.61	—	COM	870297801
SLM	SLM CORP COM	10,200	$67,000	0.0%	$7.84	-13.4%	COM	78442P106
—	HOOPER HOLMES INC COM	958,324	$58,000	0.0%	$0.36	—	COM	439104100
—	UNWIRED PLANET INC NEW COM	55,598	$48,000	0.0%	$1.94	—	COM	91531F103
—	CALIFORNIA RES CORP COM	15,878	$37,000	0.0%	$5.51	—	COM	13057Q107
—	HARVARD APPARATUS REGENER TE COM	10,952	$24,000	0.0%	$2.19	—	COM	41690A106
—	IPASS INC COM	21,500	$22,000	0.0%	$1.02	—	COM	46261V108
—	AEROPOSTALE COM	45,000	$13,000	0.0%	$13.79	—	COM	007865108