Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	8,037,451	$876M	2.7%	$19.55	+15.3%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	1,102,861	$822M	2.5%	$35.61	-0.2%	COM	02079K107
—	GENERAL ELECTRIC CO COM	23,947,091	$761M	2.3%	$24.89	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	6,606,717	$715M	2.2%	$69.21	+13.8%	COM	478160104
MSFT	MICROSOFT CORP COM	12,320,447	$680M	2.1%	$32.60	+41.3%	COM	594918104
WFC	WELLS FARGO & CO NEW COM	13,170,719	$637M	2.0%	$34.85	+6.5%	COM	949746101
JPM	JPMORGAN CHASE & CO COM	10,515,571	$623M	1.9%	$36.87	+21.7%	COM	46625H100
META	FACEBOOK INC CL A	5,206,134	$594M	1.8%	$53.15	+97.1%	COM	30303M102
DIS	DISNEY WALT CO COM DISNEY	5,493,156	$546M	1.7%	$56.11	+58.6%	COM	254687106
—	UNITED TECHNOLOGIES CORP COM	5,280,339	$529M	1.6%	$97.18	—	COM	913017109
AMZN	AMAZON COM INC COM	820,496	$487M	1.5%	$16.08	+76.5%	COM	023135106
ORCL	ORACLE CORP COM	11,594,175	$474M	1.5%	$32.37	-1.3%	COM	68389X105
XOM	EXXON MOBIL CORP COM	5,641,272	$472M	1.5%	$55.29	-6.0%	COM	30231G102
CVX	CHEVRON CORP NEW COM	4,583,009	$437M	1.3%	$60.54	-5.2%	COM	166764100
NKE	NIKE INC CL B	7,028,084	$432M	1.3%	$42.04	+26.5%	COM	654106103
INTC	INTEL CORP COM	12,727,745	$412M	1.3%	$20.55	+18.7%	COM	458140100
V	VISA INC COM CL A	4,899,652	$375M	1.2%	$60.88	+11.4%	COM	92826C839
MDT	MEDTRONIC PLC SHS	4,957,931	$372M	1.1%	$58.05	+1.5%	COM	G5960L103
NEE	NEXTERA ENERGY INC COM	3,022,629	$358M	1.1%	$15.45	+41.1%	COM	65339F101
GOOGL	ALPHABET INC CAP STK CL A	445,358	$340M	1.0%	$36.73	-0.5%	COM	02079K305
OXY	OCCIDENTAL PETE CORP DEL COM	4,848,238	$332M	1.0%	$59.13	-14.8%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC COM	5,848,871	$316M	1.0%	$26.69	+12.5%	COM	92343V104
SLB	SCHLUMBERGER LTD COM	4,127,725	$304M	0.9%	$57.54	-7.7%	COM	806857108
GILD	GILEAD SCIENCES INC COM	3,290,962	$302M	0.9%	$55.44	+14.5%	COM	375558103
GS	GOLDMAN SACHS GROUP INC COM	1,841,906	$289M	0.9%	$140.30	-10.0%	COM	38141G104
HD	HOME DEPOT INC COM	2,154,712	$288M	0.9%	$59.56	+65.2%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	5,272,805	$282M	0.9%	$54.13	—	ADR	881624209
PEP	PEPSICO INC COM	2,655,156	$272M	0.8%	$59.18	+23.8%	COM	713448108
USB	US BANCORP DEL COM NEW	6,346,316	$258M	0.8%	$25.93	+7.2%	COM	902973304
CB	CHUBB LIMITED COM ADDED	2,123,188	$253M	0.8%	$96.06	0.0%	COM	H1467J104
—	CELGENE CORP COM	2,519,318	$252M	0.8%	$105.04	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO COM	3,931,929	$251M	0.8%	$36.71	+22.0%	COM	110122108
PPG	PPG INDS INC COM	2,217,639	$247M	0.8%	$85.03	-3.4%	COM	693506107
SBUX	STARBUCKS CORP COM	4,099,798	$245M	0.8%	$32.83	+44.4%	COM	855244109
SRE	SEMPRA ENERGY COM	2,318,002	$241M	0.7%	$29.65	+18.8%	COM	816851109
—	REYNOLDS AMERICAN INC COM	4,589,115	$231M	0.7%	$50.88	—	COM	761713106
LLY	LILLY ELI & CO COM	3,190,607	$230M	0.7%	$51.38	+24.5%	COM	532457108
SCHW	SCHWAB CHARLES CORP NEW COM	8,069,139	$226M	0.7%	$21.68	+7.5%	COM	808513105
AMGN	AMGEN INC COM	1,502,365	$225M	0.7%	$79.78	+38.9%	COM	031162100
LOW	LOWES COS INC COM	2,944,234	$223M	0.7%	$58.04	+1.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,537,373	$218M	0.7%	$115.93	+14.4%	COM	084670702
EQR	EQUITY RESIDENTIAL SH BEN INT	2,881,547	$216M	0.7%	$41.22	+13.0%	COM	29476L107
—	ALLERGAN PLC SHS	805,142	$216M	0.7%	$308.24	—	COM	G0177J108
EOG	EOG RES INC COM	2,930,029	$213M	0.7%	$55.96	-8.8%	COM	26875P101
CVS	CVS HEALTH CORP COM	2,029,228	$210M	0.6%	$45.98	+57.5%	COM	126650100
KR	KROGER CO COM	5,201,476	$199M	0.6%	$28.68	+10.2%	COM	501044101
KO	COCA COLA CO COM	4,133,007	$192M	0.6%	$28.17	+13.1%	COM	191216100
GIS	GENERAL MLS INC COM	3,026,129	$192M	0.6%	$37.10	+11.0%	COM	370334104
TJX	TJX COS INC NEW COM	2,444,606	$192M	0.6%	$22.49	+40.5%	COM	872540109
UNP	UNION PAC CORP COM	2,259,099	$180M	0.6%	$63.76	-2.8%	COM	907818108
COST	COSTCO WHSL CORP NEW COM	1,138,103	$179M	0.6%	$88.94	+43.6%	COM	22160K105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,404,682	$179M	0.5%	$46.11	+17.8%	COM	12541W209
PG	PROCTER & GAMBLE CO COM	2,121,135	$175M	0.5%	$56.36	+9.4%	COM	742718109
MMM	3M CO COM	1,044,100	$174M	0.5%	$64.10	+44.7%	COM	88579Y101
MDLZ	MONDELEZ INTL INC CL A	4,194,848	$168M	0.5%	$26.06	+24.3%	COM	609207105
TGT	TARGET CORP COM	2,011,521	$166M	0.5%	$57.17	-1.4%	COM	87612E106
—	XL GROUP PLC SHS	4,469,916	$164M	0.5%	$35.70	—	COM	G98290102
ZBH	ZIMMER BIOMET HLDGS INC COM	1,530,308	$163M	0.5%	$88.67	+0.6%	COM	98956P102
IVZ	INVESCO LTD SHS	5,278,780	$162M	0.5%	$22.34	-17.7%	COM	G491BT108
NXPI	NXP SEMICONDUCTORS N V COM	1,990,485	$161M	0.5%	$52.20	+27.0%	COM	N6596X109
BA	BOEING CO COM	1,270,206	$161M	0.5%	$82.57	+35.5%	COM	097023105
CMCSA	COMCAST CORP NEW CL A	2,639,400	$161M	0.5%	$16.74	+35.9%	COM	20030N101
MCK	MCKESSON CORP COM	999,599	$157M	0.5%	$179.98	-16.9%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC COM	1,751,304	$148M	0.5%	$49.77	+24.5%	COM	693475105
AFL	AFLAC INC COM	2,342,576	$148M	0.5%	$22.01	+7.1%	COM	001055102
PM	PHILIP MORRIS INTL INC COM	1,473,168	$145M	0.4%	$51.70	+8.1%	COM	718172109
MCD	MCDONALDS CORP COM	1,114,503	$140M	0.4%	$72.10	+30.3%	COM	580135101
UPS	UNITED PARCEL SERVICE INC CL B	1,303,679	$137M	0.4%	$63.54	+6.5%	COM	911312106
SYF	SYNCHRONY FINL COM	4,776,273	$137M	0.4%	$25.36	-12.6%	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS COM	900,172	$136M	0.4%	$108.03	-22.2%	COM	459200101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,171,509	$135M	0.4%	$64.13	+36.7%	COM	G1151C101
STZ	CONSTELLATION BRANDS INC CL A	888,812	$134M	0.4%	$69.89	+78.5%	COM	21036P108
NWL	NEWELL RUBBERMAID INC COM	2,999,917	$133M	0.4%	$28.32	-7.5%	COM	651229106
ROK	ROCKWELL AUTOMATION INC COM	1,150,200	$131M	0.4%	$85.58	-1.9%	COM	773903109
MRK	MERCK & CO INC NEW COM	2,430,152	$129M	0.4%	$30.82	+16.9%	COM	58933Y105
MET	METLIFE INC COM	2,849,596	$125M	0.4%	$26.89	-0.6%	COM	59156R108
ABBV	ABBVIE INC COM	2,185,838	$125M	0.4%	$36.61	+1.4%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	879,101	$124M	0.4%	$87.67	+48.6%	COM	883556102
EMR	EMERSON ELEC CO COM	2,288,706	$124M	0.4%	$43.20	-13.5%	COM	291011104
PCG	PG&E CORP COM	2,081,211	$124M	0.4%	$47.10	+10.8%	COM	69331C108
MO	ALTRIA GROUP INC COM	1,981,206	$124M	0.4%	$19.75	+57.4%	COM	02209S103
EL	LAUDER ESTEE COS INC CL A	1,310,433	$124M	0.4%	$71.03	+10.6%	COM	518439104
ITW	ILLINOIS TOOL WKS INC COM	1,170,370	$120M	0.4%	$49.85	+46.9%	COM	452308109
—	FEDERAL REALTY INVT TR SH BEN INT NEW	767,062	$120M	0.4%	$145.75	—	COM	313747206
—	DISCOVER FINL SVCS COM	2,345,269	$119M	0.4%	$50.31	—	COM	254709108
QCOM	QUALCOMM INC COM	2,281,221	$117M	0.4%	$48.47	-23.8%	COM	747525103
TXN	TEXAS INSTRS INC COM	2,029,286	$117M	0.4%	$31.42	+28.9%	COM	882508104
ABT	ABBOTT LABS COM	2,763,899	$116M	0.4%	$29.80	+10.7%	COM	002824100
CL	COLGATE PALMOLIVE CO COM	1,618,013	$114M	0.4%	$45.36	+16.5%	COM	194162103
PFE	PFIZER INC COM	3,782,705	$112M	0.3%	$18.11	+3.2%	COM	717081103
WMT	WAL-MART STORES INC COM	1,589,545	$109M	0.3%	$19.75	-7.3%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	493	$105M	0.3%	$165303.58	+20.7%	COM	084670108
DG	DOLLAR GEN CORP NEW COM	1,225,457	$105M	0.3%	$63.19	+5.5%	COM	256677105
ECL	ECOLAB INC COM	919,476	$103M	0.3%	$77.82	+22.5%	COM	278865100
CSCO	CISCO SYS INC COM	3,513,922	$100M	0.3%	$17.11	+10.7%	COM	17275R102
GLW	CORNING INC COM	4,746,080	$99.15M	0.3%	$12.13	+17.5%	COM	219350105
MAR	MARRIOTT INTL INC NEW CL A	1,382,697	$98.42M	0.3%	$45.44	+31.1%	COM	571903202
—	PRICELINE GRP INC COM NEW	74,200	$95.64M	0.3%	$1103.08	—	COM	741503403
DVN	DEVON ENERGY CORP NEW COM	3,348,476	$91.88M	0.3%	$47.01	-63.9%	COM	25179M103
NVO	NOVO-NORDISK A S ADR	1,694,687	$91.83M	0.3%	$69.09	—	ADR	670100205
DHR	DANAHER CORP DEL COM	910,619	$86.38M	0.3%	$30.32	+20.2%	COM	235851102
AXP	AMERICAN EXPRESS CO COM	1,364,273	$83.77M	0.3%	$60.66	-16.8%	COM	025816109
HUBB	HUBBELL INC COM	787,943	$83.47M	0.3%	$76.44	+1.4%	COM	443510607
T	AT&T INC COM	2,037,514	$79.81M	0.2%	$11.98	+15.6%	COM	00206R102
—	HANESBRANDS INC COM	2,809,133	$79.61M	0.2%	$31.53	—	COM	410345102
—	ANADARKO PETE CORP COM	1,701,801	$79.25M	0.2%	$85.90	—	COM	032511107
TAP	MOLSON COORS BREWING CO CL B	808,352	$77.75M	0.2%	$56.17	+24.4%	COM	60871R209
GT	GOODYEAR TIRE & RUBR CO COM	2,278,232	$75.14M	0.2%	$29.76	+1.3%	COM	382550101
VRSK	VERISK ANALYTICS INC COM	924,362	$73.88M	0.2%	$72.49	-3.7%	COM	92345Y106
SFM	SPROUTS FMRS MKT INC COM	2,472,148	$71.79M	0.2%	$27.53	-6.3%	COM	85208M102
AFG	AMERICAN FINL GROUP INC OHIO COM	993,044	$69.88M	0.2%	$32.82	-0.0%	COM	025932104
PSX	PHILLIPS 66 COM	796,628	$68.98M	0.2%	$43.44	+29.0%	COM	718546104
HON	HONEYWELL INTL INC COM	598,862	$67.1M	0.2%	$55.13	+38.4%	COM	438516106
SYK	STRYKER CORP COM	609,766	$65.42M	0.2%	$60.72	+45.1%	COM	863667101
—	MONSANTO CO NEW COM	740,921	$65.01M	0.2%	$108.52	—	COM	61166W101
C	CITIGROUP INC COM NEW	1,538,670	$64.24M	0.2%	$35.97	-13.2%	COM	172967424
—	BROADCOM LTD SHS ADDED	413,382	$63.87M	0.2%	$154.50	—	COM	Y09827109
UNH	UNITEDHEALTH GROUP INC COM	490,503	$63.23M	0.2%	$67.18	+50.2%	COM	91324P102
MS	MORGAN STANLEY COM NEW	2,509,275	$62.76M	0.2%	$17.33	+11.4%	COM	617446448
—	EATON VANCE CORP COM NON VTG	1,850,013	$62.01M	0.2%	$37.92	—	COM	278265103
STT	STATE STR CORP COM	1,031,264	$60.35M	0.2%	$45.76	-6.8%	COM	857477103
—	PINNACLE FOODS INC DEL COM	1,341,252	$59.93M	0.2%	$38.41	—	COM	72348P104
—	DU PONT E I DE NEMOURS & CO COM	888,386	$56.25M	0.2%	$56.21	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC COM	662,477	$55.81M	0.2%	$77.77	—	COM	931427108
HSY	HERSHEY CO COM	593,202	$54.63M	0.2%	$71.69	-1.7%	COM	427866108
PSA	PUBLIC STORAGE COM	195,885	$54.03M	0.2%	$130.27	+30.6%	COM	74460D109
—	ALLEGHANY CORP DEL COM	108,591	$53.88M	0.2%	$492.43	—	COM	017175100
—	MCGRAW HILL FINL INC COM	537,906	$53.24M	0.2%	$85.47	—	COM	580645109
ADI	ANALOG DEVICES INC COM	896,981	$53.09M	0.2%	$36.81	+19.5%	COM	032654105
—	ALERE INC PERP PFD CONV SE	140,656	$52.93M	0.2%	$257.17	—	COM	01449J204
FDX	FEDEX CORP COM	321,670	$52.34M	0.2%	$85.44	+39.5%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	657,338	$51.87M	0.2%	$62.94	—	COM	01609W102
DE	DEERE & CO COM	649,563	$50.01M	0.2%	$68.82	-3.7%	COM	244199105
ADBE	ADOBE SYS INC COM	532,844	$49.98M	0.2%	$50.83	+70.5%	COM	00724F101
TROW	PRICE T ROWE GROUP INC COM	676,769	$49.72M	0.2%	$47.79	+1.5%	COM	74144T108
MAS	MASCO CORP COM	1,555,812	$48.93M	0.2%	$23.80	-0.1%	COM	574599106
NTRS	NORTHERN TR CORP COM	749,543	$48.85M	0.2%	$40.35	+18.7%	COM	665859104
—	RAYTHEON CO COM NEW	393,389	$48.24M	0.1%	$108.70	—	COM	755111507
CAT	CATERPILLAR INC DEL COM	616,028	$47.15M	0.1%	$67.73	-21.7%	COM	149123101
CF	CF INDS HLDGS INC COM	1,441,952	$45.19M	0.1%	$24.71	0.0%	COM	125269100
PGR	PROGRESSIVE CORP OHIO COM	1,284,411	$45.13M	0.1%	$17.69	+35.9%	COM	743315103
BEN	FRANKLIN RES INC COM	1,144,827	$44.7M	0.1%	$29.14	-25.0%	COM	354613101
—	JOHNSON CTLS INC COM	1,122,308	$43.74M	0.1%	$37.48	—	COM	478366107
BAC	BANK AMER CORP COM	3,221,074	$43.55M	0.1%	$11.10	-2.2%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW COM	209,142	$43.44M	0.1%	$92.70	+25.0%	COM	828806109
—	ROYAL DUTCH SHELL PLC SPON ADR B	873,243	$42.95M	0.1%	$46.94	—	ADR	780259107
HST	HOST HOTELS & RESORTS INC COM	2,569,267	$42.91M	0.1%	$10.22	-1.0%	COM	44107P104
PYPL	PAYPAL HLDGS INC COM	1,096,371	$42.32M	0.1%	$35.85	+0.5%	COM	70450Y103
—	ISHARES MSCI JAPAN ETF	3,694,569	$42.16M	0.1%	$11.45	—	COM	464286848
CRM	SALESFORCE COM INC COM	570,485	$42.12M	0.1%	$58.80	+15.7%	COM	79466L302
PRGO	PERRIGO CO PLC SHS	326,997	$41.83M	0.1%	$155.46	-12.0%	COM	G97822103
HAL	HALLIBURTON CO COM	1,162,295	$41.52M	0.1%	$35.04	-23.1%	COM	406216101
—	BB&T CORP COM	1,242,787	$41.35M	0.1%	$34.97	—	COM	054937107
PAYX	PAYCHEX INC COM	759,870	$41.04M	0.1%	$25.02	+49.8%	COM	704326107
YUM	YUM BRANDS INC COM	483,949	$39.61M	0.1%	$45.61	-4.0%	COM	988498101
HXL	HEXCEL CORP NEW COM	903,131	$39.48M	0.1%	$45.93	-8.5%	COM	428291108
—	TIME WARNER INC COM NEW	541,011	$39.25M	0.1%	$59.89	—	COM	887317303
AVB	AVALONBAY CMNTYS INC COM	200,210	$38.08M	0.1%	$87.72	+44.0%	COM	053484101
—	E M C CORP MASS COM	1,410,481	$37.59M	0.1%	$24.18	—	COM	268648102
—	CYPRESS SEMICONDUCTOR CORP COM	4,195,674	$36.34M	0.1%	$10.91	—	COM	232806109
MA	MASTERCARD INC CL A	384,356	$36.32M	0.1%	$77.51	+7.6%	COM	57636Q104
—	MENTOR GRAPHICS CORP COM	1,782,816	$36.24M	0.1%	$20.99	—	COM	587200106
EBAY	EBAY INC COM	1,500,797	$35.81M	0.1%	$20.67	+4.7%	COM	278642103
—	ALEXION PHARMACEUTICALS INC COM	245,094	$34.12M	0.1%	$159.98	—	COM	015351109
BIIB	BIOGEN INC COM	126,219	$32.86M	0.1%	$305.96	-13.7%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC COM	409,785	$32.57M	0.1%	$108.14	-16.4%	COM	92532F100
APD	AIR PRODS & CHEMS INC COM	222,709	$32.08M	0.1%	$68.33	+38.6%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC COM	655,875	$31.61M	0.1%	$17.04	+8.1%	COM	595017104
—	AMSURG CORP COM	422,131	$31.49M	0.1%	$52.85	—	COM	03232P405
PANW	PALO ALTO NETWORKS INC COM	191,530	$31.25M	0.1%	$23.18	+6.1%	COM	697435105
A	AGILENT TECHNOLOGIES INC COM	775,532	$30.91M	0.1%	$29.93	+17.7%	COM	00846U101
—	TWITTER INC COM	1,850,259	$30.62M	0.1%	$44.89	—	COM	90184L102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	546,125	$30.61M	0.1%	$36.28	+2.6%	COM	34964C106
—	WELLS FARGO & CO NEW PERP PFD CNV A	25,296	$30.48M	0.1%	$1183.78	—	COM	949746804
BKU	BANKUNITED INC COM	880,278	$30.32M	0.1%	$23.76	+4.3%	COM	06652K103
—	BLACKROCK CORPORATE HIGH YIELD CF	2,946,989	$29.38M	0.1%	$9.49	—	COM	09255P107
—	EXPRESS SCRIPTS HLDG CO COM	427,383	$29.36M	0.1%	$63.79	—	COM	30219G108
GPC	GENUINE PARTS CO COM	293,045	$29.12M	0.1%	$56.93	+17.1%	COM	372460105
FAF	FIRST AMERN FINL CORP COM	759,376	$28.94M	0.1%	$27.09	-5.2%	COM	31847R102
AMP	AMERIPRISE FINL INC COM	303,753	$28.56M	0.1%	$62.55	+16.5%	COM	03076C106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	227,097	$28.31M	0.1%	$108.39	—	ADR	03524A108
TRV	TRAVELERS COMPANIES INC COM	238,862	$27.88M	0.1%	$67.87	+29.4%	COM	89417E109
EEFT	EURONET WORLDWIDE INC COM	361,441	$26.79M	0.1%	$29.94	+135.8%	COM	298736109
—	ZAYO GROUP HLDGS INC COM	1,091,812	$26.47M	0.1%	$25.57	—	COM	98919V105
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	280,021	$26.38M	0.1%	$68.00	—	COM	464288513
DOV	DOVER CORP COM	407,772	$26.23M	0.1%	$40.49	+1.2%	COM	260003108
—	TYCO INTL PLC SHS	713,152	$26.18M	0.1%	$37.68	—	COM	G91442106
FITB	FIFTH THIRD BANCORP COM	1,562,607	$26.08M	0.1%	$12.09	-4.0%	COM	316773100
—	FEI CO COM	290,268	$25.84M	0.1%	$75.47	—	COM	30241L109
—	SERVICEMASTER GLOBAL HLDGS I COM	683,423	$25.75M	0.1%	$27.49	—	COM	81761R109
MCO	MOODYS CORP COM	265,994	$25.68M	0.1%	$64.14	+27.2%	COM	615369105
SYY	SYSCO CORP COM	547,831	$25.6M	0.1%	$25.26	+32.2%	COM	871829107
WST	WEST PHARMACEUTICAL SVSC INC COM	367,651	$25.49M	0.1%	$40.02	+44.8%	COM	955306105
PCAR	PACCAR INC COM	461,624	$25.25M	0.1%	$23.29	-0.0%	COM	693718108
BCPC	BALCHEM CORP COM	406,589	$25.22M	0.1%	$42.44	+34.2%	COM	057665200
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	95,588	$25.11M	0.1%	$217.26	—	COM	78467Y107
RBC	RBC BEARINGS INC COM	339,238	$24.85M	0.1%	$51.90	+22.1%	COM	75524B104
AMT	AMERICAN TOWER CORP NEW COM	241,822	$24.75M	0.1%	$61.16	+19.6%	COM	03027X100
ICUI	ICU MED INC COM	237,791	$24.75M	0.1%	$67.61	+41.4%	COM	44930G107
CME	CME GROUP INC COM	251,743	$24.18M	0.1%	$45.50	+38.4%	COM	12572Q105
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	353,875	$23.84M	0.1%	$29.49	+5.6%	COM	457985208
IWD	ISHARES TR RUS 1000 VAL ETF	229,795	$22.71M	0.1%	$98.81	—	COM	464287598
—	KEYCORP NEW PFD 7.75% SR A	170,517	$22.27M	0.1%	$123.38	—	COM	493267405
NVDA	NVIDIA CORP COM	623,348	$22.21M	0.1%	$0.37	+103.7%	COM	67066G104
NVS	NOVARTIS A G SPONSORED ADR	304,620	$22.07M	0.1%	$80.21	—	ADR	66987V109
ISRG	INTUITIVE SURGICAL INC COM NEW	36,606	$22M	0.1%	$56.02	+10.6%	COM	46120E602
—	CBS CORP NEW CL B	398,025	$21.93M	0.1%	$57.18	—	COM	124857202
ADP	AUTOMATIC DATA PROCESSING IN COM	240,485	$21.57M	0.1%	$45.82	+47.7%	COM	053015103
CAH	CARDINAL HEALTH INC COM	263,146	$21.57M	0.1%	$44.21	+38.4%	COM	14149Y108
OMC	OMNICOM GROUP INC COM	253,473	$21.1M	0.1%	$44.21	+21.6%	COM	681919106
—	VERINT SYS INC COM	621,282	$20.74M	0.1%	$49.89	—	COM	92343X100
—	PDC ENERGY INC COM	345,743	$20.55M	0.1%	$50.91	—	COM	69327R101
—	DOW CHEM CO COM	395,918	$20.14M	0.1%	$40.64	—	COM	260543103
—	ROCKWELL COLLINS INC COM	217,703	$20.07M	0.1%	$67.96	—	COM	774341101
KEX	KIRBY CORP COM	332,379	$20.04M	0.1%	$61.08	-10.7%	COM	497266106
CUBE	CUBESMART COM	600,249	$19.99M	0.1%	$25.57	—	COM	229663109
BK	BANK NEW YORK MELLON CORP COM	530,521	$19.54M	0.1%	$21.54	+30.7%	COM	064058100
HUM	HUMANA INC COM	106,075	$19.41M	0.1%	$138.97	+15.2%	COM	444859102
GD	GENERAL DYNAMICS CORP COM	147,450	$19.37M	0.1%	$64.65	+65.2%	COM	369550108
—	SUNTRUST BKS INC COM	529,817	$19.12M	0.1%	$32.71	—	COM	867914103
—	BLUE BUFFALO PET PRODS INC COM	743,486	$19.08M	0.1%	$18.71	—	COM	09531U102
KEY	KEYCORP NEW COM	1,726,574	$19.06M	0.1%	$8.60	-13.5%	COM	493267108
—	TEAM INC COM	626,960	$19.05M	0.1%	$35.33	—	COM	878155100
TILE	INTERFACE INC COM	1,017,427	$18.86M	0.1%	$20.10	-16.4%	COM	458665304
HELE	HELEN OF TROY CORP LTD COM	181,531	$18.82M	0.1%	$99.16	-5.9%	COM	G4388N106
—	BROOKFIELD MTG OPP INC FD IN COM	1,276,575	$18.69M	0.1%	$14.72	—	COM	112792106
NUE	NUCOR CORP COM	382,208	$18.08M	0.1%	$36.31	-10.7%	COM	670346105
—	STERICYCLE INC COM	142,849	$18.03M	0.1%	$115.68	—	COM	858912108
MRSH	MARSH & MCLENNAN COS INC COM	295,561	$17.97M	0.1%	$40.56	+16.8%	COM	571748102
—	GRUBHUB INC COM	710,040	$17.84M	0.1%	$24.96	—	COM	400110102
EFA	ISHARES TR MSCI EAFE ETF	308,761	$17.65M	0.1%	$61.41	—	COM	464287465
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	724,161	$17.52M	0.1%	$24.24	—	ADR	780097788
—	INFINERA CORPORATION COM	1,080,765	$17.36M	0.1%	$18.47	—	COM	45667G103
CRUS	CIRRUS LOGIC INC COM	476,251	$17.34M	0.1%	$31.18	+4.0%	COM	172755100
—	LAZARD LTD SHS A	446,586	$17.33M	0.1%	$39.91	—	COM	G54050102
EPD	ENTERPRISE PRODS PARTNERS L COM	696,704	$17.15M	0.1%	$45.58	—	COM	293792107
CMS	CMS ENERGY CORP COM	401,255	$17.03M	0.1%	$24.79	+18.1%	COM	125896100
CMP	COMPASS MINERALS INTL INC COM	239,964	$17M	0.1%	$61.59	-14.3%	COM	20451N101
—	CREDIT SUISSE GROUP SPONSORED ADR	1,202,093	$16.99M	0.1%	$24.22	—	ADR	225401108
NSC	NORFOLK SOUTHERN CORP COM	203,396	$16.93M	0.1%	$66.20	-7.1%	COM	655844108
COP	CONOCOPHILLIPS COM	419,126	$16.88M	0.1%	$41.37	-32.1%	COM	20825C104
FRCB	FIRST REP BK SAN FRANCISCO C COM	249,947	$16.66M	0.1%	$43.22	+41.0%	COM	33616C100
CINF	CINCINNATI FINL CORP COM	252,339	$16.49M	0.1%	$35.23	+32.3%	COM	172062101
—	POST PPTYS INC COM	275,521	$16.46M	0.1%	$58.46	—	COM	737464107
PRU	PRUDENTIAL FINL INC COM	224,703	$16.23M	0.0%	$49.13	-8.8%	COM	744320102
ZTS	ZOETIS INC CL A	362,609	$16.07M	0.0%	$29.32	+34.1%	COM	98978V103
BDX	BECTON DICKINSON & CO COM	105,865	$16.07M	0.0%	$80.90	+51.1%	COM	075887109
AWI	ARMSTRONG WORLD INDS INC NEW COM	326,320	$15.78M	0.0%	$48.41	-21.2%	COM	04247X102
AR	ANTERO RES CORP COM	633,484	$15.76M	0.0%	$22.25	+8.0%	COM	03674X106
—	WABCO HLDGS INC COM	146,549	$15.67M	0.0%	$106.92	—	COM	92927K102
NFLX	NETFLIX INC COM	152,943	$15.63M	0.0%	$10.53	-6.8%	COM	64110L106
NNN	NATIONAL RETAIL PPTYS INC COM	335,208	$15.49M	0.0%	$36.47	—	COM	637417106
FIS	FIDELITY NATL INFORMATION SV COM	244,307	$15.47M	0.0%	$46.89	+7.9%	COM	31620M106
—	KRISPY KREME DOUGHNUTS INC COM	986,996	$15.39M	0.0%	$16.86	—	COM	501014104
BXP	BOSTON PROPERTIES INC COM	121,004	$15.38M	0.0%	$64.40	+23.3%	COM	101121101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	244,946	$15.36M	0.0%	$54.12	-4.8%	COM	192446102
RF	REGIONS FINL CORP NEW COM	1,936,538	$15.2M	0.0%	$6.01	-6.2%	COM	7591EP100
HMN	HORACE MANN EDUCATORS CORP N COM	478,721	$15.17M	0.0%	$29.40	+4.3%	COM	440327104
FANG	DIAMONDBACK ENERGY INC COM	194,025	$14.97M	0.0%	$52.87	+3.2%	COM	25278X109
—	PRIVATEBANCORP INC COM	387,092	$14.94M	0.0%	$38.30	—	COM	742962103
NOC	NORTHROP GRUMMAN CORP COM	74,999	$14.84M	0.0%	$125.02	+28.8%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT ORD	168,882	$14.77M	0.0%	$68.96	+16.6%	COM	M22465104
—	VISTA OUTDOOR INC COM	284,561	$14.77M	0.0%	$44.58	—	COM	928377100
NOW	SERVICENOW INC COM	240,782	$14.73M	0.0%	$10.68	+18.6%	COM	81762P102
—	APACHE CORP COM	298,918	$14.59M	0.0%	$83.83	—	COM	037411105
—	NUVEEN MTG OPPORTUNITY TERM COM	648,622	$14.58M	0.0%	$22.78	—	COM	670735109
ULTA	ULTA SALON COSMETCS & FRAG I COM	74,961	$14.52M	0.0%	$131.60	+32.4%	COM	90384S303
—	ACTIVISION BLIZZARD INC COM	427,469	$14.47M	0.0%	$15.16	—	COM	00507V109
DVA	DAVITA HEALTHCARE PARTNERS I COM	196,387	$14.41M	0.0%	$75.98	-11.1%	COM	23918K108
SBH	SALLY BEAUTY HLDGS INC COM	442,474	$14.33M	0.0%	$29.68	0.0%	COM	79546E104
—	PRAXAIR INC COM	124,992	$14.3M	0.0%	$119.23	—	COM	74005P104
CSGS	CSG SYS INTL INC COM	316,455	$14.29M	0.0%	$30.77	0.0%	COM	126349109
BAX	BAXTER INTL INC COM	345,127	$14.18M	0.0%	$30.92	+5.0%	COM	071813109
VRSN	VERISIGN INC COM	158,367	$14.02M	0.0%	$62.86	+28.9%	COM	92343E102
IP	INTL PAPER CO COM	339,311	$13.93M	0.0%	$27.21	-16.2%	COM	460146103
NTAP	NETAPP INC COM	509,014	$13.89M	0.0%	$25.60	-26.5%	COM	64110D104
—	ST JUDE MED INC COM	252,193	$13.87M	0.0%	$59.86	—	COM	790849103
BURL	BURLINGTON STORES INC COM	246,196	$13.85M	0.0%	$52.23	0.0%	COM	122017106
—	NUVEEN FLOATING RATE INCOME COM	1,374,384	$13.81M	0.0%	$10.42	—	COM	67072T108
BC	BRUNSWICK CORP COM	287,662	$13.8M	0.0%	$40.35	-9.6%	COM	117043109
HSIC	SCHEIN HENRY INC COM	79,628	$13.75M	0.0%	$39.06	+59.9%	COM	806407102
—	BANK OF THE OZARKS INC COM	326,842	$13.72M	0.0%	$46.87	—	COM	063904106
CAG	CONAGRA FOODS INC COM	306,031	$13.65M	0.0%	$19.43	+18.1%	COM	205887102
LSTR	LANDSTAR SYS INC COM	210,858	$13.62M	0.0%	$64.61	—	COM	515098101
WM	WASTE MGMT INC DEL COM	230,349	$13.59M	0.0%	$32.89	+39.7%	COM	94106L109
TTC	TORO CO COM	153,863	$13.25M	0.0%	$34.07	+12.8%	COM	891092108
BBT	BERKSHIRE HILLS BANCORP INC COM	486,786	$13.09M	0.0%	$21.08	-5.5%	COM	084680107
LMT	LOCKHEED MARTIN CORP COM	58,791	$13.02M	0.0%	$115.10	+43.5%	COM	539830109
—	TEAM HEALTH HOLDINGS INC COM	310,372	$12.98M	0.0%	$42.48	—	COM	87817A107
—	VIACOM INC NEW CL B	310,286	$12.81M	0.0%	$67.30	—	COM	92553P201
FISV	FISERV INC COM	124,229	$12.74M	0.0%	$31.81	+49.1%	COM	337738108
KHC	KRAFT HEINZ CO COM	161,878	$12.72M	0.0%	$47.72	+1.2%	COM	500754106
KMB	KIMBERLY CLARK CORP COM	94,161	$12.67M	0.0%	$71.57	+29.6%	COM	494368103
COR	AMERISOURCEBERGEN CORP COM	145,525	$12.6M	0.0%	$39.04	+69.7%	COM	03073E105
AKAM	AKAMAI TECHNOLOGIES INC COM	224,208	$12.46M	0.0%	$42.95	+18.3%	COM	00971T101
—	ARISTA NETWORKS INC COM	196,374	$12.39M	0.0%	$73.40	—	COM	040413106
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	272,375	$12.36M	0.0%	$41.26	—	COM	848574109
—	AON PLC SHS CL A	118,160	$12.34M	0.0%	$86.60	—	COM	G0408V102
LOPE	GRAND CANYON ED INC COM	281,316	$12.02M	0.0%	$38.54	0.0%	COM	38526M106
SPY	SPDR S&P 500 ETF TR TR UNIT	56,003	$11.51M	0.0%	$189.54	—	COM	78462F103
EIX	EDISON INTL COM	158,562	$11.4M	0.0%	$35.34	+23.2%	COM	281020107
HCA	HCA HOLDINGS INC COM	145,114	$11.33M	0.0%	$45.44	+42.9%	COM	40412C101
—	FIRST TRUST HIGH INCOME LONG SHRT	772,971	$11.3M	0.0%	$14.18	—	COM	33738E109
LNG	CHENIERE ENERGY INC COM NEW	331,018	$11.2M	0.0%	$45.83	-29.3%	COM	16411R208
—	MULTI COLOR CORP COM	204,869	$10.93M	0.0%	$56.39	—	COM	625383104
—	PRUDENTIAL GLB SHT DUR HG YL COM	734,014	$10.9M	0.0%	$13.99	—	COM	74433A109
TSCO	TRACTOR SUPPLY CO COM	119,081	$10.77M	0.0%	$10.54	+39.7%	COM	892356106
INCY	INCYTE CORP COM	147,848	$10.71M	0.0%	$91.62	-18.7%	COM	45337C102
—	BLACKROCK MULTI SECTOR INCOME CF	675,742	$10.68M	0.0%	$15.88	—	COM	09258A107
—	BEMIS INC COM	204,981	$10.61M	0.0%	$39.14	—	COM	081437105
ELV	ANTHEM INC COM	75,544	$10.5M	0.0%	$107.11	+8.8%	COM	036752103
ICF	ISHARES TR COHEN&STEER REIT	101,469	$10.47M	0.0%	$80.55	—	REIT	464287564
TD	TORONTO DOMINION BK ONT COM NEW	241,147	$10.4M	0.0%	$42.61	-9.4%	COM	891160509
KMI	KINDER MORGAN INC DEL COM	570,761	$10.19M	0.0%	$19.64	-49.3%	COM	49456B101
—	PUTNAM PREMIER INCOME CF	2,148,937	$10.19M	0.0%	$4.97	—	COM	746853100
CBOE	CBOE HLDGS INC COM	155,912	$10.19M	0.0%	$41.29	+35.9%	COM	12503M108
—	INGERSOLL-RAND PLC SHS	162,881	$10.1M	0.0%	$57.42	—	COM	G47791101
STC	STEWART INFORMATION SVCS COR COM	273,627	$9.927M	0.0%	$27.74	+22.2%	COM	860372101
CLX	CLOROX CO DEL COM	76,681	$9.666M	0.0%	$78.79	+22.0%	COM	189054109
SHW	SHERWIN WILLIAMS CO COM	33,809	$9.624M	0.0%	$70.22	+13.7%	COM	824348106
FTNT	FORTINET INC COM	312,955	$9.586M	0.0%	$5.63	-1.9%	COM	34959E109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	197,179	$9.553M	0.0%	$64.14	—	COM	780259206
—	DCT INDUSTRIAL TRUST INC COM NEW	241,645	$9.538M	0.0%	$39.25	—	COM	233153204
PH	PARKER HANNIFIN CORP COM	84,326	$9.367M	0.0%	$82.52	+4.2%	COM	701094104
SHOO	MADDEN STEVEN LTD COM	247,523	$9.168M	0.0%	$19.22	0.0%	COM	556269108
COF	CAPITAL ONE FINL CORP COM	131,928	$9.144M	0.0%	$49.46	+11.9%	COM	14040H105
SWK	STANLEY BLACK & DECKER INC COM	85,336	$8.978M	0.0%	$78.82	-4.7%	COM	854502101
MKL	MARKEL CORP COM	9,822	$8.757M	0.0%	$804.36	+6.9%	COM	570535104
—	BARD C R INC COM	43,138	$8.743M	0.0%	$128.07	—	COM	067383109
—	RED HAT INC COM	117,214	$8.734M	0.0%	$53.75	—	COM	756577102
—	L BRANDS INC COM	98,278	$8.63M	0.0%	$65.14	—	COM	501797104
SO	SOUTHERN CO COM	164,599	$8.515M	0.0%	$27.05	+19.1%	COM	842587107
ROP	ROPER TECHNOLOGIES INC COM	45,743	$8.36M	0.0%	$139.11	+16.7%	COM	776696106
—	SHIRE PLC SPONSORED ADR	48,154	$8.278M	0.0%	$136.04	—	ADR	82481R106
SIG	SIGNET JEWELERS LIMITED SHS	65,382	$8.109M	0.0%	$98.71	-5.5%	COM	G81276100
SNY	SANOFI SPONSORED ADR	200,305	$8.044M	0.0%	$51.32	—	ADR	80105N105
—	TORCHMARK CORP COM	147,009	$7.962M	0.0%	$60.17	—	COM	891027104
GWW	GRAINGER W W INC COM	33,982	$7.932M	0.0%	$204.82	-12.4%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO COM	217,934	$7.913M	0.0%	$23.37	+11.1%	COM	039483102
SJM	SMUCKER J M CO COM NEW	60,196	$7.816M	0.0%	$81.12	+15.2%	COM	832696405
DUK	DUKE ENERGY CORP NEW COM NEW	96,863	$7.815M	0.0%	$47.08	+7.2%	COM	26441C204
—	SPDR BARCLAYS HIGH YIELD BOND ETF	228,000	$7.809M	0.0%	$38.44	—	COM	78464A417
M	MACYS INC COM	176,967	$7.802M	0.0%	$62.18	-33.5%	COM	55616P104
—	TIME WARNER CABLE INC COM	37,585	$7.691M	0.0%	$137.16	—	COM	88732J207
—	AEGON N V NY REGISTRY SH	1,398,046	$7.689M	0.0%	$6.82	—	COM	007924103
CHD	CHURCH & DWIGHT INC COM	83,367	$7.685M	0.0%	$26.18	+46.6%	COM	171340102
ROST	ROSS STORES INC COM	130,964	$7.583M	0.0%	$40.99	+22.9%	COM	778296103
—	JUNIPER NETWORKS INC COM	293,278	$7.482M	0.0%	$26.26	—	COM	48203R104
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$7.439M	0.0%	$8.64	—	COM	67073D102
ATRO	ASTRONICS CORP COM	192,589	$7.347M	0.0%	$28.00	-11.8%	COM	046433108
HNI	HNI CORP COM	182,861	$7.163M	0.0%	$35.68	-4.7%	COM	404251100
MPC	MARATHON PETE CORP COM	192,180	$7.145M	0.0%	$32.82	-15.0%	COM	56585A102
EEM	ISHARES TR MSCI EMG MKT ETF	202,755	$6.944M	0.0%	$38.69	—	COM	464287234
—	CIGNA CORPORATION COM	50,265	$6.898M	0.0%	$86.25	—	COM	125509109
GLD	SPDR GOLD TRUST GOLD SHS	57,858	$6.806M	0.0%	$115.42	—	COM	78463V107
MUR	MURPHY OIL CORP COM	267,426	$6.736M	0.0%	$25.51	-45.5%	COM	626717102
—	KELLOGG CO COM	87,423	$6.692M	0.0%	$42.03	+15.8%	COM	487836108
EFX	EQUIFAX INC COM	57,425	$6.563M	0.0%	$72.70	+31.8%	COM	294429105
F	FORD MTR CO DEL COM PAR $0.01	483,768	$6.531M	0.0%	$7.96	-6.4%	COM	345370860
—	AETNA INC NEW COM	58,104	$6.528M	0.0%	$91.75	—	COM	00817Y108
—	MFS MULTIMARKET INCOME CF	1,093,200	$6.384M	0.0%	$5.58	—	COM	552737108
—	VWR CORP COM	468,038	$6.334M	0.0%	$13.53	—	COM	91843L103
HOLX	HOLOGIC INC COM	182,004	$6.276M	0.0%	$27.63	+26.2%	COM	436440101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	404,023	$6.274M	0.0%	$20.91	—	ADR	02364W105
—	UNILEVER PLC SPON ADR NEW	138,415	$6.254M	0.0%	$40.84	—	ADR	904767704
IDXX	IDEXX LABS INC COM	78,896	$6.179M	0.0%	$57.04	+26.2%	COM	45168D104
HBAN	HUNTINGTON BANCSHARES INC COM	638,278	$6.089M	0.0%	$7.06	-13.2%	COM	446150104
—	WESTRN ASST HIGH INCM OPPORTUNITY	1,288,797	$6.044M	0.0%	$4.73	—	COM	95766K109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	31,950	$6.024M	0.0%	$175.79	—	COM	922908363
—	XILINX INC COM	125,766	$5.965M	0.0%	$42.73	—	COM	983919101
RLI	RLI CORP COM	87,723	$5.865M	0.0%	$22.42	0.0%	COM	749607107
—	WHITEWAVE FOODS CO COM	143,832	$5.845M	0.0%	$25.62	—	COM	966244105
—	CITRIX SYS INC COM	73,190	$5.751M	0.0%	$65.29	—	COM	177376100
IJR	ISHARES TR CORE S&P SCP ETF	51,080	$5.75M	0.0%	$92.55	—	COM	464287804
SEIC	SEI INVESTMENTS CO COM	133,500	$5.747M	0.0%	$36.26	0.0%	COM	784117103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	178,314	$5.715M	0.0%	$36.81	—	ADR	92857W308
—	GULFPORT ENERGY CORP COM NEW	198,407	$5.623M	0.0%	$38.63	—	COM	402635304
—	YAHOO INC COM	152,651	$5.619M	0.0%	$36.84	—	COM	984332106
BHP	BHP BILLITON LTD SPONSORED ADR	213,559	$5.531M	0.0%	$52.58	—	ADR	088606108
—	PRUDENTIAL SHORT DURATION HY CF	352,284	$5.499M	0.0%	$14.62	—	COM	74442F107
ETN	EATON CORP PLC SHS	86,686	$5.423M	0.0%	$52.30	-15.4%	COM	G29183103
ESNT	ESSENT GROUP LTD COM	257,525	$5.357M	0.0%	$17.11	0.0%	COM	G3198U102
—	INOVALON HLDGS INC COM CL A	288,684	$5.346M	0.0%	$17.00	—	COM	45781D101
FLO	FLOWERS FOODS INC COM	288,620	$5.328M	0.0%	$14.18	-9.3%	COM	343498101
—	TIFFANY & CO NEW COM	72,080	$5.289M	0.0%	$78.24	—	COM	886547108
—	TOTAL SYS SVCS INC COM	111,131	$5.288M	0.0%	$29.08	—	COM	891906109
BBY	BEST BUY INC COM	161,522	$5.24M	0.0%	$17.85	+18.6%	COM	086516101
—	BAXALTA INC COM	128,906	$5.208M	0.0%	$31.51	—	COM	07177M103
AAP	ADVANCE AUTO PARTS INC COM	32,441	$5.202M	0.0%	$145.77	-9.7%	COM	00751Y106
GAP	GAP INC DEL COM	176,853	$5.199M	0.0%	$24.61	-24.9%	COM	364760108
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$5.162M	0.0%	$5.32	—	COM	92913A100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	39,528	$5.16M	0.0%	$128.16	-2.9%	COM	G50871105
—	SPLUNK INC COM	105,416	$5.158M	0.0%	$59.25	—	COM	848637104
—	INVESCO SR INCOME TR COM	1,260,253	$5.079M	0.0%	$4.58	—	COM	46131H107
CDNS	CADENCE DESIGN SYSTEM INC COM	214,974	$5.069M	0.0%	$18.21	+15.0%	COM	127387108
—	WELLS FARGO INCOME OPPORTUNITS CF	669,620	$5.069M	0.0%	$7.48	—	COM	94987B105
BALL	BALL CORP COM	71,055	$5.066M	0.0%	$19.93	+54.1%	COM	058498106
MTB	M & T BK CORP COM	45,574	$5.059M	0.0%	$82.05	-0.1%	COM	55261F104
GNRC	GENERAC HLDGS INC COM	133,875	$4.986M	0.0%	$39.06	-17.5%	COM	368736104
—	CATALENT INC COM	186,000	$4.961M	0.0%	$28.09	—	COM	148806102
FAST	FASTENAL CO COM	99,612	$4.881M	0.0%	$7.66	+9.4%	COM	311900104
JBHT	HUNT J B TRANS SVCS INC COM	57,865	$4.875M	0.0%	$65.22	+5.9%	COM	445658107
—	WESTROCK CO COM	124,072	$4.843M	0.0%	$50.94	—	COM	96145D105
—	LEGG MASON INC COM	139,599	$4.841M	0.0%	$37.53	—	COM	524901105
ICE	INTERCONTINENTAL EXCHANGE IN COM	20,550	$4.832M	0.0%	$35.94	+19.3%	COM	45866F104
MKC	MCCORMICK & CO INC COM NON VTG	48,129	$4.788M	0.0%	$28.05	+32.9%	COM	579780206
CTAS	CINTAS CORP COM	52,914	$4.752M	0.0%	$9.70	+100.0%	COM	172908105
AYI	ACUITY BRANDS INC COM	21,629	$4.718M	0.0%	$149.21	+33.9%	COM	00508Y102
RHI	ROBERT HALF INTL INC COM	100,764	$4.694M	0.0%	$53.82	-22.2%	COM	770323103
ALL	ALLSTATE CORP COM	69,498	$4.682M	0.0%	$48.86	+3.4%	COM	020002101
D	DOMINION RES INC VA NEW COM	61,760	$4.639M	0.0%	$39.26	+17.4%	COM	25746U109
SF	STIFEL FINL CORP COM	156,596	$4.635M	0.0%	$29.39	-35.8%	COM	860630102
—	LIBERTY MEDIA CORP DELAWARE CL A	119,261	$4.607M	0.0%	$58.98	—	COM	531229102
SNA	SNAP ON INC COM	29,132	$4.573M	0.0%	$115.85	+4.4%	COM	833034101
AMAT	APPLIED MATLS INC COM	215,407	$4.562M	0.0%	$12.76	+27.5%	COM	038222105
CSX	CSX CORP COM	177,094	$4.56M	0.0%	$8.37	-16.2%	COM	126408103
LUV	SOUTHWEST AIRLS CO COM	100,254	$4.491M	0.0%	$31.42	+15.2%	COM	844741108
SEE	SEALED AIR CORP NEW COM	92,433	$4.438M	0.0%	$43.36	-14.8%	COM	81211K100
BF/B	BROWN FORMAN CORP CL B	44,896	$4.421M	0.0%	$28.31	+14.4%	COM	115637209
—	BROCADE COMMUNICATIONS SYS I COM NEW	417,614	$4.418M	0.0%	$9.88	—	COM	111621306
WDAY	WORKDAY INC CL A	57,324	$4.405M	0.0%	$85.20	-22.3%	COM	98138H101
AME	AMETEK INC NEW COM	86,935	$4.345M	0.0%	$41.59	+7.1%	COM	031100100
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	53,375	$4.337M	0.0%	$71.09	—	COM	921908844
—	NIELSEN HLDGS PLC SHS EUR	82,137	$4.325M	0.0%	$44.47	—	COM	G6518L108
G	GENPACT LIMITED SHS	158,189	$4.301M	0.0%	$22.91	0.0%	COM	G3922B107
VFC	V F CORP COM	66,304	$4.294M	0.0%	$50.99	+13.9%	COM	918204108
ES	EVERSOURCE ENERGY COM	72,998	$4.259M	0.0%	$34.08	+14.0%	COM	30040W108
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	104,595	$4.246M	0.0%	$37.59	—	COM	808524508
—	CLIFFS NAT RES INC COM	1,408,720	$4.226M	0.0%	$4.77	—	COM	18683K101
LII	LENNOX INTL INC COM	31,037	$4.196M	0.0%	$54.01	+103.7%	COM	526107107
EGBN	EAGLE BANCORP INC MD COM	87,412	$4.196M	0.0%	$29.13	+26.0%	COM	268948106
AMG	AFFILIATED MANAGERS GROUP COM	25,805	$4.191M	0.0%	$192.82	-30.0%	COM	008252108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	50,094	$4.132M	0.0%	$125.90	-35.4%	COM	09061G101
—	LINEAR TECHNOLOGY CORP COM	92,683	$4.13M	0.0%	$42.31	—	COM	535678106
—	RESTORATION HARDWARE HLDGS I COM	98,215	$4.115M	0.0%	$48.68	—	COM	761283100
DVY	ISHARES TR SELECT DIVID ETF	50,309	$4.109M	0.0%	$70.80	—	COM	464287168
EA	ELECTRONIC ARTS INC COM	62,084	$4.104M	0.0%	$67.82	-8.5%	COM	285512109
AJG	GALLAGHER ARTHUR J & CO COM	91,976	$4.091M	0.0%	$37.40	-9.8%	COM	363576109
—	NORDSTROM INC COM	71,489	$4.09M	0.0%	$72.24	—	COM	655664100
—	CONCHO RES INC COM	40,000	$4.042M	0.0%	$99.74	—	COM	20605P101
—	SUPERIOR ENERGY SVCS INC COM	301,590	$4.038M	0.0%	$13.39	—	COM	868157108
—	VEREIT INC COM	452,258	$4.012M	0.0%	$7.72	—	COM	92339V100
VNQ	VANGUARD INDEX FDS REIT ETF	47,693	$3.997M	0.0%	$74.62	—	REIT	922908553
ZION	ZIONS BANCORPORATION COM	164,844	$3.991M	0.0%	$26.41	-12.9%	COM	989701107
LNC	LINCOLN NATL CORP IND COM	96,581	$3.786M	0.0%	$39.05	-31.4%	COM	534187109
—	TOTAL S A SPONSORED ADR	82,659	$3.754M	0.0%	$48.45	—	ADR	89151E109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	64,952	$3.747M	0.0%	$55.34	—	COM	922042742
—	BLACKROCK INC COM	10,969	$3.736M	0.0%	$307.03	—	COM	09247X101
DCI	DONALDSON INC COM	116,941	$3.732M	0.0%	$33.43	-25.1%	COM	257651109
ABM	ABM INDS INC COM	113,731	$3.675M	0.0%	$20.85	+18.7%	COM	000957100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	132,347	$3.671M	0.0%	$32.07	-21.8%	COM	49338L103
—	KANSAS CITY SOUTHERN COM NEW	42,747	$3.653M	0.0%	$96.19	—	COM	485170302
ATO	ATMOS ENERGY CORP COM	48,467	$3.599M	0.0%	$48.30	+12.5%	COM	049560105
—	CERNER CORP COM	67,623	$3.581M	0.0%	$55.56	—	COM	156782104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42,647	$3.503M	0.0%	$84.50	-17.6%	COM	V7780T103
LEG	LEGGETT & PLATT INC COM	72,368	$3.503M	0.0%	$32.56	+33.1%	COM	524660107
VMC	VULCAN MATLS CO COM	32,619	$3.444M	0.0%	$50.70	+71.7%	COM	929160109
ATR	APTARGROUP INC COM	43,884	$3.441M	0.0%	$46.93	+36.7%	COM	038336103
RY	ROYAL BK CDA MONTREAL QUE COM	59,735	$3.438M	0.0%	$60.31	-14.1%	COM	780087102
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	100,568	$3.403M	0.0%	$33.84	—	COM	435763107
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.373M	0.0%	$13.56	—	COM	09255X100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	71,161	$3.355M	0.0%	$26.62	+13.3%	COM	744573106
FCX	FREEPORT-MCMORAN INC CL B	324,267	$3.353M	0.0%	$24.98	-74.5%	COM	35671D857
—	RICE ENERGY INC COM	239,934	$3.349M	0.0%	$10.90	—	COM	762760106
ING	ING GROEP N V SPONSORED ADR	276,937	$3.304M	0.0%	$11.29	—	ADR	456837103
—	VALSPAR CORP COM	30,632	$3.278M	0.0%	$70.90	—	COM	920355104
MNST	MONSTER BEVERAGE CORP NEW COM	23,832	$3.179M	0.0%	$22.45	-0.8%	COM	61174X109
—	SYMANTEC CORP COM	172,729	$3.175M	0.0%	$22.47	—	COM	871503108
—	ENVISION HEALTHCARE HLDGS IN COM	155,190	$3.166M	0.0%	$20.40	—	COM	29413U103
AEP	AMERICAN ELEC PWR INC COM	47,575	$3.159M	0.0%	$32.37	+34.9%	COM	025537101
TSN	TYSON FOODS INC CL A	47,154	$3.143M	0.0%	$38.76	+21.9%	COM	902494103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	115,290	$3.126M	0.0%	$28.72	—	COM	808524805
—	TABLEAU SOFTWARE INC CL A	67,956	$3.117M	0.0%	$81.11	—	COM	87336U105
HAIN	HAIN CELESTIAL GROUP INC COM	75,783	$3.1M	0.0%	$45.29	-17.1%	COM	405217100
CPB	CAMPBELL SOUP CO COM	48,280	$3.08M	0.0%	$34.66	+24.2%	COM	134429109
PSMT	PRICESMART INC COM	36,212	$3.063M	0.0%	$76.00	-9.6%	COM	741511109
—	GRACE W R & CO DEL NEW COM	42,712	$3.04M	0.0%	$71.17	—	COM	38388F108
—	CDK GLOBAL INC COM	65,168	$3.034M	0.0%	—	—	COM	12508E101
AMSF	AMERISAFE INC COM	57,050	$2.997M	0.0%	$21.37	+9.9%	COM	03071H100
DAL	DELTA AIR LINES INC DEL COM NEW	61,311	$2.985M	0.0%	$36.55	+13.2%	COM	247361702
—	LINKEDIN CORP COM CL A	25,805	$2.951M	0.0%	$197.23	—	COM	53578A108
BDC	BELDEN INC COM	47,990	$2.946M	0.0%	$76.56	-37.5%	COM	077454106
EW	EDWARDS LIFESCIENCES CORP COM	33,126	$2.922M	0.0%	$23.30	+18.4%	COM	28176E108
HPE	HEWLETT PACKARD ENTERPRISE C COM	163,467	$2.898M	0.0%	$6.50	-2.0%	COM	42824C109
PFG	PRINCIPAL FINL GROUP INC COM	73,332	$2.893M	0.0%	$35.23	-24.5%	COM	74251V102
—	ASHLAND INC NEW COM	26,109	$2.871M	0.0%	$88.43	—	COM	044209104
KIM	KIMCO RLTY CORP COM	99,076	$2.851M	0.0%	$14.42	+15.2%	COM	49446R109
—	NEWFIELD EXPL CO COM	85,678	$2.849M	0.0%	$33.21	—	COM	651290108
RVTY	PERKINELMER INC COM	56,767	$2.808M	0.0%	$46.62	-0.5%	COM	714046109
—	ADVENT CLAYMORE CONV SECUR INCOM C	211,682	$2.796M	0.0%	$12.21	—	COM	00764C109
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.767M	0.0%	$13.32	-14.0%	COM	02553E106
—	MAXIM INTEGRATED PRODS INC COM	75,224	$2.767M	0.0%	$29.51	—	COM	57772K101
CBRE	CBRE GROUP INC CL A	95,545	$2.754M	0.0%	$35.22	-21.9%	COM	12504L109
PNR	PENTAIR PLC SHS	50,552	$2.743M	0.0%	$38.09	-27.8%	COM	G7S00T104
—	MALLINCKRODT PUB LTD CO SHS	44,667	$2.737M	0.0%	$64.78	—	COM	G5785G107
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.704M	0.0%	$52.15	—	COM	21925Y103
—	INGRAM MICRO INC CL A	75,000	$2.693M	0.0%	$24.29	—	COM	457153104
LKQ	LKQ CORP COM	83,930	$2.68M	0.0%	$25.88	-3.3%	COM	501889208
SWKS	SKYWORKS SOLUTIONS INC COM	34,286	$2.671M	0.0%	$70.20	-21.4%	COM	83088M102
HIG	HARTFORD FINL SVCS GROUP INC COM	57,813	$2.664M	0.0%	$34.88	-2.6%	COM	416515104
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$2.648M	0.0%	$10.95	—	COM	6706EN100
ILMN	ILLUMINA INC COM	16,282	$2.639M	0.0%	$192.44	-20.6%	COM	452327109
VAC	MARRIOTT VACATIONS WRLDWDE C COM	39,088	$2.638M	0.0%	$78.56	-28.0%	COM	57164Y107
DLTR	DOLLAR TREE INC COM	31,292	$2.58M	0.0%	$68.54	+15.1%	COM	256746108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	63,551	$2.577M	0.0%	$49.47	—	ADR	37733W105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	359,460	$2.563M	0.0%	$35.00	—	COM	29273V100
—	JACOBS ENGR GROUP INC DEL COM	58,451	$2.546M	0.0%	$48.82	—	COM	469814107
WAB	WABTEC CORP COM	32,082	$2.544M	0.0%	$67.55	-3.2%	COM	929740108
DKS	DICKS SPORTING GOODS INC COM	54,092	$2.529M	0.0%	$39.76	-22.2%	COM	253393102
—	MARKET VECTORS ETF TR AGRIBUS ETF	54,245	$2.527M	0.0%	$51.80	—	COM	57060U605
HAS	HASBRO INC COM	31,422	$2.517M	0.0%	$54.17	-1.2%	COM	418056107
—	BLACK KNIGHT FINL SVCS INC CL A	81,095	$2.516M	0.0%	$30.97	—	COM	09214X100
XRAY	DENTSPLY SIRONA INC COM ADDED	40,395	$2.49M	0.0%	$58.93	0.0%	COM	24906P109
IWF	ISHARES TR RUS 1000 GRW ETF	24,685	$2.463M	0.0%	$81.20	—	COM	464287614
ESS	ESSEX PPTY TR INC COM	10,316	$2.413M	0.0%	$146.86	+7.7%	COM	297178105
—	COACH INC COM	60,073	$2.408M	0.0%	$33.85	—	COM	189754104
—	COLUMBIA PIPELINE GROUP INC COM	95,457	$2.396M	0.0%	$18.29	—	COM	198280109
—	JPMORGAN CHASE & CO ALERIAN ML ETN	88,261	$2.391M	0.0%	$46.89	—	COM	46625H365
—	BERRY PLASTICS GROUP INC COM	65,998	$2.386M	0.0%	$33.49	—	COM	08579W103
RRX	REGAL BELOIT CORP COM	37,200	$2.347M	0.0%	$69.87	-19.8%	COM	758750103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	65,330	$2.344M	0.0%	$38.42	—	COM	921943858
VXUS	VANGUARD STAR FD VG TL INTL STK F	51,990	$2.335M	0.0%	$46.48	—	COM	921909768
—	HARMAN INTL INDS INC COM	26,105	$2.324M	0.0%	$113.95	—	COM	413086109
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	20,278	$2.307M	0.0%	$70.22	+25.0%	COM	459506101
—	HESS CORP COM	43,797	$2.306M	0.0%	$61.00	—	COM	42809H107
ONB	OLD NATL BANCORP IND COM	187,990	$2.292M	0.0%	$14.07	-16.2%	COM	680033107
WMB	WILLIAMS COS INC DEL COM	141,158	$2.268M	0.0%	$27.35	-63.8%	COM	969457100
NI	NISOURCE INC COM	95,745	$2.256M	0.0%	$12.30	+27.4%	COM	65473P105
—	QUINTILES TRANSNATIO HLDGS I COM	34,600	$2.252M	0.0%	$55.80	—	COM	74876Y101
EZU	ISHARES MSCI EURZONE ETF	65,291	$2.245M	0.0%	$35.81	—	COM	464286608
—	STERLING BANCORP DEL COM	140,564	$2.239M	0.0%	$15.06	—	COM	85917A100
TXT	TEXTRON INC COM	61,185	$2.231M	0.0%	$40.82	-15.3%	COM	883203101
AGIO	AGIOS PHARMACEUTICALS INC COM	54,880	$2.228M	0.0%	$97.74	-56.3%	COM	00847X104
—	BT GROUP PLC ADR	69,059	$2.215M	0.0%	$40.84	—	ADR	05577E101
L	LOEWS CORP COM	57,269	$2.191M	0.0%	$42.08	-16.5%	COM	540424108
UNM	UNUM GROUP COM	70,698	$2.186M	0.0%	$34.49	-14.9%	COM	91529Y106
PHM	PULTE GROUP INC COM	116,334	$2.177M	0.0%	$17.87	-15.4%	COM	745867101
PRGS	PROGRESS SOFTWARE CORP COM	90,047	$2.172M	0.0%	$22.55	+8.9%	COM	743312100
BP	BP PLC SPONSORED ADR	71,902	$2.17M	0.0%	$37.95	—	ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,570	$2.152M	0.0%	$13.20	-27.9%	COM	169656105
EXPD	EXPEDITORS INTL WASH INC COM	44,040	$2.15M	0.0%	$41.13	-1.8%	COM	302130109
HRB	BLOCK H & R INC COM	80,460	$2.126M	0.0%	$18.49	+16.1%	COM	093671105
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	42,937	$2.116M	0.0%	$43.58	—	COM	808524102
—	LIFEPOINT HEALTH INC COM	29,979	$2.076M	0.0%	$70.92	—	COM	53219L109
SGI	TEMPUR SEALY INTL INC COM	34,156	$2.076M	0.0%	$14.22	+4.1%	COM	88023U101
—	HFF INC CL A	75,399	$2.076M	0.0%	$33.76	—	COM	40418F108
MPWR	MONOLITHIC PWR SYS INC COM	32,136	$2.045M	0.0%	$26.04	+110.3%	COM	609839105
—	TWENTY FIRST CENTY FOX INC CL A	73,244	$2.042M	0.0%	$32.66	—	COM	90130A101
EMN	EASTMAN CHEM CO COM	27,908	$2.016M	0.0%	$52.79	-10.1%	COM	277432100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	32,099	$2.015M	0.0%	$110.78	-40.0%	COM	02043Q107
—	APARTMENT INVT & MGMT CO CL A	48,124	$2.013M	0.0%	$37.03	—	COM	03748R101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	39,961	$1.983M	0.0%	$44.01	—	COM	81369Y886
—	MARATHON OIL CORP COM	177,289	$1.975M	0.0%	$34.59	—	COM	565849106
ED	CONSOLIDATED EDISON INC COM	25,620	$1.963M	0.0%	$41.35	+20.4%	COM	209115104
DXJ	WISDOMTREE TR JAPN HEDGE EQT	44,897	$1.962M	0.0%	$52.43	—	COM	97717W851
—	STARWOOD HOTELS&RESORTS WRLD COM	23,290	$1.943M	0.0%	$66.47	—	COM	85590A401
—	MB FINANCIAL INC NEW COM	59,813	$1.941M	0.0%	$32.63	—	COM	55264U108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	171,007	$1.924M	0.0%	$30.52	—	COM	29336T100
EPC	EDGEWELL PERS CARE CO COM	23,870	$1.922M	0.0%	$80.53	-13.2%	COM	28035Q102
NJR	NEW JERSEY RES COM	52,500	$1.913M	0.0%	$18.31	+36.6%	COM	646025106
HPQ	HP INC COM	153,856	$1.896M	0.0%	$9.12	-15.5%	COM	40434L105
LPLA	LPL FINL HLDGS INC COM	76,195	$1.89M	0.0%	$45.89	-41.2%	COM	50212V100
MIDD	MIDDLEBY CORP COM	17,442	$1.862M	0.0%	$115.19	-18.4%	COM	596278101
DXCM	DEXCOM INC COM	27,289	$1.853M	0.0%	$22.31	-25.1%	COM	252131107
—	MARVELL TECHNOLOGY GROUP LTD ORD	179,568	$1.851M	0.0%	$10.58	—	COM	G5876H105
IX	ORIX CORP SPONSORED ADR	25,893	$1.849M	0.0%	$71.81	—	COM	686330101
—	LIBERTY MEDIA CORP DELAWARE COM SER C	48,459	$1.846M	0.0%	$46.99	—	COM	531229300
—	ALERE INC COM	36,308	$1.838M	0.0%	$46.69	—	COM	01449J105
—	SIX FLAGS ENTMT CORP NEW COM	32,952	$1.829M	0.0%	$45.78	—	COM	83001A102
BF/A	BROWN FORMAN CORP CL A	17,023	$1.816M	0.0%	$17.20	+52.9%	COM	115637100
AOS	SMITH A O COM	23,514	$1.794M	0.0%	$16.55	+79.4%	COM	831865209
CE	CELANESE CORP DEL COM SER A	27,396	$1.794M	0.0%	$44.24	+15.9%	COM	150870103
JLL	JONES LANG LASALLE INC COM	15,200	$1.783M	0.0%	$113.54	+4.3%	COM	48020Q107
TER	TERADYNE INC COM	82,545	$1.782M	0.0%	$16.78	+9.8%	COM	880770102
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,015	$1.763M	0.0%	$186.69	-19.2%	COM	018581108
WU	WESTERN UN CO COM	91,281	$1.761M	0.0%	$17.09	—	COM	959802109
—	CORE LABORATORIES N V COM	15,398	$1.731M	0.0%	$151.67	—	COM	N22717107
GNTX	GENTEX CORP COM	110,111	$1.728M	0.0%	$14.12	+3.1%	COM	371901109
—	COCA COLA ENTERPRISES INC NE COM	33,930	$1.722M	0.0%	$37.59	—	COM	19122T109
R	RYDER SYS INC COM	26,546	$1.72M	0.0%	$85.35	-33.4%	COM	783549108
SU	SUNCOR ENERGY INC NEW COM	61,731	$1.717M	0.0%	$20.41	-16.7%	COM	867224107
WPP	WPP PLC NEW ADR	14,731	$1.715M	0.0%	$94.86	—	ADR	92937A102
MGA	MAGNA INTL INC COM	39,558	$1.699M	0.0%	$32.19	-13.8%	COM	559222401
—	FIREEYE INC COM	94,337	$1.697M	0.0%	$31.81	—	COM	31816Q101
PLD	PROLOGIS INC COM	38,318	$1.693M	0.0%	$29.14	+3.6%	COM	74340W103
—	TESORO CORP COM	19,643	$1.689M	0.0%	$97.24	—	COM	881609101
ASML	ASML HOLDING N V N Y REGISTRY SHS	16,687	$1.675M	0.0%	$87.97	—	COM	N07059210
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	56,970	$1.649M	0.0%	$28.32	—	COM	808524888
—	CABLEVISION SYS CORP CL A NY CABLVS	49,846	$1.645M	0.0%	$32.46	—	COM	12686C109
DAN	DANA HLDG CORP COM	116,272	$1.638M	0.0%	$15.13	-32.7%	COM	235825205
—	STAPLES INC COM	147,426	$1.626M	0.0%	$15.53	—	COM	855030102
—	BLACKSTONE GROUP L P COM UNIT LTD	57,826	$1.622M	0.0%	$34.39	—	COM	09253U108
KN	KNOWLES CORP COM	122,283	$1.612M	0.0%	$29.41	-58.1%	COM	49926D109
DRI	DARDEN RESTAURANTS INC COM	24,221	$1.606M	0.0%	$31.33	+52.7%	COM	237194105
EPP	ISHARES MSCI PAC JP ETF	40,927	$1.605M	0.0%	$43.50	—	COM	464286665
DGX	QUEST DIAGNOSTICS INC COM	22,118	$1.58M	0.0%	$46.22	+19.3%	COM	74834L100
HRL	HORMEL FOODS CORP COM	36,536	$1.58M	0.0%	$26.37	+24.3%	COM	440452100
—	MEMORIAL RESOURCE DEV CORP COM	154,879	$1.577M	0.0%	$17.58	—	COM	58605Q109
—	WHOLE FOODS MKT INC COM	50,587	$1.574M	0.0%	$47.92	—	COM	966837106
—	DISCOVERY COMMUNICATNS NEW COM SER C	58,308	$1.574M	0.0%	$50.01	—	COM	25470F302
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	31,880	$1.547M	0.0%	$53.96	—	COM	922042874
WHR	WHIRLPOOL CORP COM	8,566	$1.545M	0.0%	$169.22	-11.9%	COM	963320106
REGN	REGENERON PHARMACEUTICALS COM	4,250	$1.532M	0.0%	$429.52	-4.6%	COM	75886F107
PPL	PPL CORP COM	39,789	$1.515M	0.0%	$18.60	+23.0%	COM	69351T106
—	PIONEER NAT RES CO COM	10,748	$1.513M	0.0%	$147.86	—	COM	723787107
ESRT	EMPIRE ST RLTY TR INC CL A	85,288	$1.495M	0.0%	$17.03	—	COM	292104106
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	38,195	$1.494M	0.0%	$40.29	—	COM	53071M880
LYV	LIVE NATION ENTERTAINMENT IN COM	66,603	$1.486M	0.0%	$23.06	-5.3%	COM	538034109
WY	WEYERHAEUSER CO COM	47,731	$1.479M	0.0%	$18.49	-1.8%	COM	962166104
TKR	TIMKEN CO COM	43,671	$1.463M	0.0%	$42.73	-32.1%	COM	887389104
—	HARRIS CORP DEL COM	18,782	$1.462M	0.0%	$61.96	—	COM	413875105
MD	MEDNAX INC COM	22,569	$1.458M	0.0%	$55.47	+19.6%	COM	58502B106
URI	UNITED RENTALS INC COM	23,200	$1.443M	0.0%	$70.11	-23.2%	COM	911363109
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	27,759	$1.441M	0.0%	$58.74	—	COM	97717X701
ON	ON SEMICONDUCTOR CORP COM	149,333	$1.432M	0.0%	$10.16	-15.7%	COM	682189105
CMA	COMERICA INC COM	37,697	$1.428M	0.0%	$24.17	+1.2%	COM	200340107
EXPE	EXPEDIA INC DEL COM NEW	13,224	$1.426M	0.0%	$108.10	-6.2%	COM	30212P303
LEN	LENNAR CORP CL A	28,866	$1.396M	0.0%	$44.17	-15.4%	COM	526057104
ORANY	ORANGE SPONSORED ADR	80,151	$1.393M	0.0%	$14.71	—	ADR	684060106
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.384M	0.0%	$101.20	-17.8%	COM	879360105
—	HCP INC COM	41,932	$1.366M	0.0%	$43.54	—	COM	40414L109
TMUS	T MOBILE US INC COM	35,623	$1.364M	0.0%	$31.56	+15.5%	COM	872590104
—	CENTURYLINK INC COM	42,636	$1.363M	0.0%	$25.25	—	COM	156700106
—	EATON VANCE TAX ADVT DIV INC COM	70,159	$1.346M	0.0%	$18.66	—	COM	27828G107
—	COOPER COS INC COM NEW	8,630	$1.329M	0.0%	$152.80	—	COM	216648402
—	PINNACLE FINL PARTNERS INC COM	27,069	$1.328M	0.0%	$49.06	—	COM	72346Q104
—	FACTORSHARES TR ISE CYBER SEC	55,165	$1.322M	0.0%	$28.03	—	COM	30304R407
ALGT	ALLEGIANT TRAVEL CO COM	7,337	$1.306M	0.0%	$113.57	+28.3%	COM	01748X102
THC	TENET HEALTHCARE CORP COM NEW	44,863	$1.298M	0.0%	$45.97	-43.4%	COM	88033G407
AKR	ACADIA RLTY TR COM SH BEN INT	35,958	$1.263M	0.0%	$32.55	—	COM	004239109
ADSK	AUTODESK INC COM	21,644	$1.262M	0.0%	$41.48	+25.7%	COM	052769106
—	INVENSENSE INC COM	150,000	$1.26M	0.0%	$15.55	—	COM	46123D205
WSM	WILLIAMS SONOMA INC COM	22,580	$1.236M	0.0%	$20.11	+6.5%	COM	969904101
—	MANITOWOC FOODSERVICE INC COM ADDED	83,741	$1.234M	0.0%	$14.74	—	COM	563568104
CCI	CROWN CASTLE INTL CORP NEW COM	14,227	$1.231M	0.0%	$53.82	+4.2%	COM	22822V101
DTE	DTE ENERGY CO COM	13,523	$1.226M	0.0%	$47.34	+9.8%	COM	233331107
—	U S G CORP COM NEW	49,203	$1.221M	0.0%	$26.71	—	COM	903293405
—	INTERXION HOLDING N.V SHS	35,000	$1.21M	0.0%	$30.14	—	COM	N47279109
UAL	UNITED CONTL HLDGS INC COM	20,222	$1.21M	0.0%	$56.42	-5.9%	COM	910047109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	12,047	$1.208M	0.0%	$103.58	—	COM	922908538
WELL	WELLTOWER INC COM	17,245	$1.196M	0.0%	$44.71	-0.7%	COM	95040Q104
NEU	NEWMARKET CORP COM	3,000	$1.189M	0.0%	$303.19	0.0%	COM	651587107
TPH	TRI POINTE GROUP INC COM	99,322	$1.17M	0.0%	$13.84	-23.7%	COM	87265H109
VTR	VENTAS INC COM	18,510	$1.165M	0.0%	$44.40	-17.4%	COM	92276F100
PBI	PITNEY BOWES INC COM	54,060	$1.164M	0.0%	$14.83	+28.2%	COM	724479100
SCVL	SHOE CARNIVAL INC COM	43,000	$1.159M	0.0%	$11.09	+7.2%	COM	824889109
—	CIMAREX ENERGY CO COM	11,838	$1.151M	0.0%	$102.48	—	COM	171798101
STLD	STEEL DYNAMICS INC COM	50,955	$1.147M	0.0%	$11.35	+35.3%	COM	858119100
EXC	EXELON CORP COM	31,826	$1.141M	0.0%	$15.47	+2.4%	COM	30161N101
—	POWERSECURE INTL INC COM	60,747	$1.135M	0.0%	$13.94	—	COM	73936N105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	10,801	$1.132M	0.0%	$98.96	—	COM	922908769
—	EATON VANCE TAX MNGD GBL DV COM	128,806	$1.131M	0.0%	$9.30	—	COM	27829F108
VNO	VORNADO RLTY TR SH BEN INT	11,905	$1.124M	0.0%	$92.13	—	COM	929042109
—	PATTERSON COMPANIES INC COM	24,123	$1.122M	0.0%	$42.81	—	COM	703395103
—	TUBEMOGUL INC COM	86,207	$1.116M	0.0%	$13.60	—	COM	898570106
VLO	VALERO ENERGY CORP NEW COM	17,347	$1.113M	0.0%	$35.03	+22.4%	COM	91913Y100
AVY	AVERY DENNISON CORP COM	15,429	$1.113M	0.0%	$49.76	+8.5%	COM	053611109
QRVO	QORVO INC COM	21,915	$1.105M	0.0%	$63.47	-31.3%	COM	74736K101
CSL	CARLISLE COS INC COM	11,078	$1.102M	0.0%	$75.16	+3.5%	COM	142339100
—	PARAMOUNT GROUP INC COM	68,535	$1.093M	0.0%	$17.11	—	COM	69924R108
MAT	MATTEL INC COM	32,334	$1.087M	0.0%	$42.09	-27.8%	COM	577081102
—	GOLDCORP INC NEW COM	66,895	$1.086M	0.0%	$22.85	—	COM	380956409
CVBF	CVB FINL CORP COM	62,036	$1.083M	0.0%	$11.38	-2.1%	COM	126600105
THRM	GENTHERM INC COM	25,933	$1.079M	0.0%	$44.20	-8.5%	COM	37253A103
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$1.078M	0.0%	$88.61	+28.2%	COM	G7496G103
—	NOBLE ENERGY INC COM	33,914	$1.065M	0.0%	$61.54	—	COM	655044105
—	ADTRAN INC COM	52,565	$1.063M	0.0%	$24.62	—	COM	00738A106
HSBC	HSBC HLDGS PLC SPON ADR NEW	33,441	$1.041M	0.0%	$51.53	—	ADR	404280406
CC	CHEMOURS CO COM	148,300	$1.038M	0.0%	$11.77	-69.1%	COM	163851108
—	LIBERTY GLOBAL PLC SHS CL C	27,628	$1.038M	0.0%	$46.73	—	COM	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	26,898	$1.036M	0.0%	$62.50	—	COM	G5480U104
CBSH	COMMERCE BANCSHARES INC COM	23,000	$1.034M	0.0%	$27.58	-3.6%	COM	200525103
—	CALAMOS CONVERTIBLE AND HIGH INC C	99,112	$1.03M	0.0%	$11.11	—	COM	12811P108
FHN	FIRST HORIZON NATL CORP COM	76,941	$1.008M	0.0%	$9.95	-8.0%	COM	320517105
IWM	ISHARES TR RUSSELL 2000 ETF	9,014	$997K	0.0%	$116.06	—	COM	464287655
PII	POLARIS INDS INC COM	10,104	$995K	0.0%	$132.00	-34.3%	COM	731068102
—	HILLENBRAND INC COM	33,180	$994K	0.0%	$32.64	—	COM	431571108
LECO	LINCOLN ELEC HLDGS INC COM	16,906	$990K	0.0%	$59.72	-8.9%	COM	533900106
EEMV	ISHARES EM MK MINVOL ETF	19,214	$987K	0.0%	$54.71	—	COM	464286533
—	CLARCOR INC COM	17,018	$983K	0.0%	$52.21	—	COM	179895107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	14,245	$980K	0.0%	$57.54	—	COM	559080106
MFC	MANULIFE FINL CORP COM	69,188	$978K	0.0%	$15.20	-11.8%	COM	56501R106
—	LIFELOCK INC COM	80,643	$973K	0.0%	$17.39	—	COM	53224V100
SM	SM ENERGY CO COM	51,076	$957K	0.0%	$54.11	-77.3%	COM	78454L100
UTHR	UNITED THERAPEUTICS CORP DEL COM	8,583	$956K	0.0%	$151.09	-16.2%	COM	91307C102
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$953K	0.0%	$66.70	—	COM	811065101
—	SBA COMMUNICATIONS CORP COM	9,390	$941K	0.0%	$99.01	—	COM	78388J106
RYN	RAYONIER INC COM	38,114	$941K	0.0%	$31.90	—	COM	754907103
—	MICHAEL KORS HLDGS LTD SHS	16,388	$933K	0.0%	$41.65	—	COM	G60754101
—	INTERPUBLIC GROUP COS INC COM	40,333	$926K	0.0%	$13.59	+9.5%	COM	460690100
DFE	WISDOMTREE TR EUROPE SMCP DV	16,175	$922K	0.0%	$54.26	—	COM	97717W869
CPT	CAMDEN PPTY TR SH BEN INT	10,900	$917K	0.0%	$47.59	+8.8%	COM	133131102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	21,233	$916K	0.0%	$46.23	—	COM	922042775
—	HUANENG PWR INTL INC SPON ADR H SHS	25,679	$913K	0.0%	$47.41	—	COM	443304100
—	SHUTTERFLY INC COM	19,125	$887K	0.0%	$35.75	—	COM	82568P304
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,566	$885K	0.0%	$103.03	—	ADR	110448107
VUG	VANGUARD INDEX FDS GROWTH ETF	8,305	$884K	0.0%	$106.97	—	COM	922908736
DPZ	DOMINOS PIZZA INC COM	6,700	$883K	0.0%	$99.03	+7.9%	COM	25754A201
—	TESSERA TECHNOLOGIES INC COM	28,467	$882K	0.0%	$32.41	—	COM	88164L100
FLS	FLOWSERVE CORP COM	19,744	$877K	0.0%	$50.57	-33.1%	COM	34354P105
ARCC	ARES CAP CORP COM	59,000	$876K	0.0%	$5.23	+2.7%	COM	04010L103
TSLA	TESLA MTRS INC COM	3,802	$874K	0.0%	$16.99	-22.6%	COM	88160R101
PWR	QUANTA SVCS INC COM	38,525	$869K	0.0%	$22.62	-14.1%	COM	74762E102
VO	VANGUARD INDEX FDS MID CAP ETF	7,155	$867K	0.0%	$107.44	—	COM	922908629
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	25,029	$866K	0.0%	$38.44	—	COM	922042858
—	WYNDHAM WORLDWIDE CORP COM	11,325	$866K	0.0%	$71.88	—	COM	98310W108
—	GENERAL GROWTH PPTYS INC NEW COM	28,700	$853K	0.0%	$25.49	—	COM	370023103
NDSN	NORDSON CORP COM	11,073	$842K	0.0%	$60.57	-1.9%	COM	655663102
XEL	XCEL ENERGY INC COM	19,882	$831K	0.0%	$21.92	+30.9%	COM	98389B100
—	IAC INTERACTIVECORP COM	17,583	$828K	0.0%	$64.47	—	COM	44919P508
EAT	BRINKER INTL INC COM	17,996	$827K	0.0%	$47.46	-12.4%	COM	109641100
PNW	PINNACLE WEST CAP CORP COM	10,969	$823K	0.0%	$42.61	+9.0%	COM	723484101
LEA	LEAR CORP COM NEW	7,342	$816K	0.0%	$86.36	+2.1%	COM	521865204
ACGL	ARCH CAP GROUP LTD ORD	11,440	$813K	0.0%	$22.67	-4.4%	COM	G0450A105
IWV	ISHARES TR RUSSELL 3000 ETF	6,721	$812K	0.0%	$123.75	—	COM	464287689
—	ANALOGIC CORP COM PAR $0.05	10,224	$808K	0.0%	$75.08	—	COM	032657207
RRC	RANGE RES CORP COM	24,839	$804K	0.0%	$47.68	-41.7%	COM	75281A109
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$789K	0.0%	$23.07	—	COM	53071M104
LVS	LAS VEGAS SANDS CORP COM	15,241	$788K	0.0%	$41.85	-15.6%	COM	517834107
HUBG	HUB GROUP INC CL A	19,305	$787K	0.0%	$20.44	-15.3%	COM	443320106
EGP	EASTGROUP PPTY INC COM	13,043	$787K	0.0%	$56.26	—	COM	277276101
REG	REGENCY CTRS CORP COM	10,500	$786K	0.0%	$40.24	+21.3%	COM	758849103
KLAC	KLA-TENCOR CORP COM	10,659	$776K	0.0%	$37.08	+52.6%	COM	482480100
ALLE	ALLEGION PUB LTD CO ORD SHS	12,182	$776K	0.0%	$54.31	+0.6%	COM	G0176J109
AAXJ	ISHARES TR MSCI AC ASIA ETF	14,111	$771K	0.0%	$54.77	—	COM	464288182
—	HILL ROM HLDGS INC COM	15,318	$770K	0.0%	$43.74	—	COM	431475102
VB	VANGUARD INDEX FDS SMALL CP ETF	6,876	$767K	0.0%	$115.56	—	COM	922908751
—	FRONTIER COMMUNICATIONS CORP COM	136,761	$764K	0.0%	$4.73	—	COM	35906A108
IWR	ISHARES TR RUS MID-CAP ETF	4,680	$762K	0.0%	$146.83	—	COM	464287499
—	NATIONAL GRID PLC SPON ADR NEW	10,634	$759K	0.0%	$59.97	—	ADR	636274300
EXR	EXTRA SPACE STORAGE INC COM	8,114	$758K	0.0%	$58.87	+1.9%	COM	30225T102
ENR	ENERGIZER HLDGS INC NEW COM	18,575	$752K	0.0%	$28.77	-7.6%	COM	29272W109
MKTX	MARKETAXESS HLDGS INC COM	6,000	$749K	0.0%	$92.99	+11.9%	COM	57060D108
—	SCANA CORP NEW COM	10,643	$747K	0.0%	$49.17	—	COM	80589M102
—	L-3 COMMUNICATIONS HLDGS INC COM	6,276	$744K	0.0%	$87.72	—	COM	502424104
SLRC	SOLAR CAP LTD COM	43,000	$743K	0.0%	$7.36	-9.9%	COM	83413U100
—	FOOT LOCKER INC COM	11,350	$732K	0.0%	$50.75	—	COM	344849104
NAVI	NAVIENT CORP COM	60,817	$728K	0.0%	$15.13	-31.3%	COM	63938C108
—	THL CR INC COM	67,000	$726K	0.0%	$15.19	—	COM	872438106
—	PEOPLES UNITED FINANCIAL INC COM	44,336	$706K	0.0%	$15.79	—	COM	712704105
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,116	$702K	0.0%	$46.10	+2.1%	COM	530307305
—	INFOBLOX INC COM	41,046	$702K	0.0%	$18.39	—	COM	45672H104
NEM	NEWMONT MINING CORP COM	26,158	$695K	0.0%	$18.17	0.0%	COM	651639106
JPXN	ISHARES TR JPX NIKKEI 400	13,940	$694K	0.0%	$48.21	—	COM	464287382
TFX	TELEFLEX INC COM	4,418	$694K	0.0%	$114.31	+14.9%	COM	879369106
CBT	CABOT CORP COM	14,265	$689K	0.0%	$27.67	+22.2%	COM	127055101
—	SPECTRA ENERGY CORP COM	22,481	$688K	0.0%	$31.67	—	COM	847560109
HOG	HARLEY DAVIDSON INC COM	13,381	$687K	0.0%	$56.40	-22.6%	COM	412822108
—	MYLAN N V SHS EURO	14,625	$678K	0.0%	$59.35	—	COM	N59465109
—	ISHARES GOLD TRUST ISHARES	57,014	$677K	0.0%	$11.87	—	COM	464285105
BYD	BOYD GAMING CORP COM	32,573	$673K	0.0%	$10.59	+56.6%	COM	103304101
UAA	UNDER ARMOUR INC CL A	7,885	$669K	0.0%	$41.04	-3.9%	COM	904311107
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,314	$659K	0.0%	$53.20	+68.7%	COM	22410J106
—	SOUTHWESTERN ENERGY CO COM	80,730	$651K	0.0%	$34.81	—	COM	845467109
RWR	SPDR SERIES TRUST DJ REIT ETF	6,809	$648K	0.0%	$80.36	—	REIT	78464A607
—	NATIONAL OILWELL VARCO INC COM	20,809	$647K	0.0%	$66.72	—	COM	637071101
IWB	ISHARES TR RUS 1000 ETF	5,647	$644K	0.0%	$109.88	—	COM	464287622
—	VCA INC COM	11,159	$644K	0.0%	$52.67	—	COM	918194101
QLYS	QUALYS INC COM	25,454	$644K	0.0%	$25.93	0.0%	COM	74758T303
—	ALCOA INC COM	66,477	$637K	0.0%	$8.05	—	COM	013817101
—	NAVIGANT CONSULTING INC COM	40,198	$636K	0.0%	$16.07	—	COM	63935N107
IJH	ISHARES TR CORE S&P MCP ETF	4,389	$633K	0.0%	$126.47	—	COM	464287507
DEO	DIAGEO P L C SPON ADR NEW	5,842	$630K	0.0%	$115.37	—	ADR	25243Q205
LDOS	LEIDOS HLDGS INC COM	12,500	$629K	0.0%	$26.56	+12.0%	COM	525327102
—	LIBERTY GLOBAL PLC LILAC SHS CL C	16,546	$627K	0.0%	$34.24	—	COM	G5480U153
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$627K	0.0%	$12.79	+19.3%	COM	31620R303
UBS	UBS GROUP AG SHS	38,960	$624K	0.0%	$17.30	-6.1%	COM	H42097107
—	CONVERGYS CORP COM	22,400	$622K	0.0%	$17.41	—	COM	212485106
HQY	HEALTHEQUITY INC COM	25,032	$618K	0.0%	$30.72	-30.2%	COM	42226A107
—	TE CONNECTIVITY LTD REG SHS	9,934	$615K	0.0%	$48.33	—	COM	H84989104
BOH	BANK HAWAII CORP COM	8,920	$609K	0.0%	$31.62	+38.9%	COM	062540109
RGR	STURM RUGER & CO INC COM	8,898	$608K	0.0%	$54.45	+19.7%	COM	864159108
—	BOSTON PRIVATE FINL HLDGS IN COM	52,826	$605K	0.0%	$11.24	—	COM	101119105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	26,626	$599K	0.0%	$20.13	—	COM	81369Y605
—	HILTON WORLDWIDE HLDGS INC COM	25,746	$580K	0.0%	$22.55	—	COM	43300A104
IWN	ISHARES TR RUS 2000 VAL ETF	6,212	$579K	0.0%	$91.94	—	COM	464287630
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	29,677	$566K	0.0%	$19.87	—	ADR	29081P303
UHS	UNIVERSAL HLTH SVCS INC CL B	4,500	$561K	0.0%	$117.13	-7.9%	COM	913903100
—	HEALTHSOUTH CORP COM NEW	14,892	$560K	0.0%	$34.78	—	COM	421924309
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	110,288	$546K	0.0%	$3.61	0.0%	COM	50077B207
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	12,493	$540K	0.0%	$43.22	—	ADR	654624105
WEC	WEC ENERGY GROUP INC COM	8,762	$526K	0.0%	$33.96	+19.9%	COM	92939U106
AEIS	ADVANCED ENERGY INDS COM	15,037	$523K	0.0%	$24.95	+15.0%	COM	007973100
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	11,479	$517K	0.0%	$22.22	-0.6%	COM	828730200
IBB	ISHARES TR NASDQ BIOTEC ETF	1,983	$517K	0.0%	$303.09	—	COM	464287556
BSX	BOSTON SCIENTIFIC CORP COM	27,329	$514K	0.0%	$8.83	+99.0%	COM	101137107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	18,555	$505K	0.0%	$32.20	-17.0%	COM	65341B106
BHB	BAR HBR BANKSHARES COM	15,000	$498K	0.0%	$14.61	+4.0%	COM	066849100
—	MEDLEY CAP CORP COM	74,500	$492K	0.0%	$13.58	—	COM	58503F106
—	AMTRUST FINL SVCS INC COM	18,890	$489K	0.0%	$36.60	—	COM	032359309
—	HIBBETT SPORTS INC COM	13,610	$489K	0.0%	$55.48	—	COM	428567101
MYGN	MYRIAD GENETICS INC COM	13,000	$487K	0.0%	$35.79	+5.3%	COM	62855J104
—	EATON VANCE ENHANCED EQ INC COM	38,437	$482K	0.0%	$12.32	—	COM	278274105
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$482K	0.0%	$38.65	—	COM	G8766E109
—	COMMUNICATIONS SALES&LEAS IN COM	21,650	$482K	0.0%	$24.74	—	COM	20341J104
—	POWERSHARES QQQ TRUST UNIT SER 1	4,393	$480K	0.0%	$100.84	—	COM	73935A104
SKT	TANGER FACTORY OUTLET CTRS I COM	13,100	$477K	0.0%	$33.53	—	COM	875465106
MTSI	MA COM TECHNOLOGY SOLUTIONS COM	10,851	$475K	0.0%	$34.36	+14.0%	COM	55405Y100
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$472K	0.0%	$34.78	+88.3%	COM	016255101
—	SPRINT CORP COM SER 1	135,239	$471K	0.0%	$6.21	—	COM	85207U105
—	BED BATH & BEYOND INC COM	9,220	$458K	0.0%	$73.75	—	COM	075896100
ERIC	ERICSSON ADR B SEK 10	45,619	$458K	0.0%	$12.91	—	ADR	294821608
IWP	ISHARES TR RUS MD CP GR ETF	4,913	$453K	0.0%	$72.69	—	COM	464287481
—	HORIZON PHARMA PLC SHS	27,000	$447K	0.0%	$21.67	—	COM	G4617B105
NYT	NEW YORK TIMES CO CL A	35,627	$444K	0.0%	$11.43	+1.2%	COM	650111107
PNNT	PENNANTPARK INVT CORP COM	72,837	$441K	0.0%	$2.48	-31.3%	COM	708062104
RSG	REPUBLIC SVCS INC COM	9,257	$441K	0.0%	$26.38	+45.4%	COM	760759100
—	CANADIAN PAC RY LTD COM	3,300	$438K	0.0%	$150.86	—	COM	13645T100
MANH	MANHATTAN ASSOCS INC COM	7,671	$436K	0.0%	$71.10	-21.8%	COM	562750109
—	LABORATORY CORP AMER HLDGS COM NEW	3,710	$435K	0.0%	$125.79	—	COM	50540R409
IMAX	IMAX CORP COM	13,812	$429K	0.0%	$34.64	-11.6%	COM	45245E109
SAM	BOSTON BEER INC CL A	2,300	$426K	0.0%	$223.81	-18.6%	COM	100557107
—	PS BUSINESS PKS INC CALIF COM	4,186	$421K	0.0%	$77.18	—	COM	69360J107
—	SANDISK CORP COM	5,514	$420K	0.0%	$64.39	—	COM	80004C101
—	AMERICAN CAMPUS CMNTYS INC COM	8,875	$418K	0.0%	$41.86	—	COM	024835100
RIO	RIO TINTO PLC SPONSORED ADR	14,800	$418K	0.0%	$53.77	—	ADR	767204100
—	VMWARE INC CL A COM	7,913	$414K	0.0%	$83.53	—	COM	928563402
—	TECO ENERGY INC COM	14,606	$402K	0.0%	$17.29	—	COM	872375100
DRH	DIAMONDROCK HOSPITALITY CO COM	39,484	$400K	0.0%	$9.86	—	COM	252784301
—	VECTREN CORP COM	7,920	$400K	0.0%	$33.82	—	COM	92240G101
—	NATIONSTAR MTG HLDGS INC COM	40,000	$396K	0.0%	$37.45	—	COM	63861C109
ORI	OLD REP INTL CORP COM	21,569	$394K	0.0%	$7.54	+15.0%	COM	680223104
ETR	ENTERGY CORP NEW COM	4,911	$389K	0.0%	$21.23	+16.5%	COM	29364G103
—	POLYONE CORP COM	12,800	$387K	0.0%	$35.63	—	COM	73179P106
—	WADDELL & REED FINL INC CL A	16,389	$386K	0.0%	$44.53	—	COM	930059100
—	EATON VANCE ENH EQTY INC FD COM	29,800	$386K	0.0%	$11.50	—	COM	278277108
—	LENDINGCLUB CORP COM	46,365	$385K	0.0%	$11.04	—	COM	52603A109
EQT	EQT CORP COM	5,702	$384K	0.0%	$39.77	-26.0%	COM	26884L109
—	MEAD JOHNSON NUTRITION CO COM	4,524	$384K	0.0%	$79.59	—	COM	582839106
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$383K	0.0%	$6.14	—	ADR	338488109
JACK	JACK IN THE BOX INC COM	6,000	$383K	0.0%	$90.63	-22.4%	COM	466367109
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$381K	0.0%	$34.76	+27.9%	COM	808625107
—	DIEBOLD INC COM	13,193	$381K	0.0%	$39.87	—	COM	253651103
HIW	HIGHWOODS PPTYS INC COM	7,818	$374K	0.0%	$39.26	—	COM	431284108
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	3,550	$369K	0.0%	$98.62	—	COM	921932505
BWA	BORGWARNER INC COM	9,600	$369K	0.0%	$34.66	-26.5%	COM	099724106
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$365K	0.0%	$21.83	-31.7%	COM	703481101
—	BRIGGS & STRATTON CORP COM	15,169	$363K	0.0%	$19.83	—	COM	109043109
—	MANITOWOC INC COM	83,741	$363K	0.0%	$21.53	—	COM	563571108
—	EDUCATION RLTY TR INC COM NEW	8,683	$361K	0.0%	$36.02	—	COM	28140H203
—	LEVEL 3 COMMUNICATIONS INC COM NEW	6,823	$361K	0.0%	$52.91	—	COM	52729N308
ANIK	ANIKA THERAPEUTICS INC COM	8,013	$358K	0.0%	$40.43	+0.3%	COM	035255108
—	THE ADT CORPORATION COM	8,626	$356K	0.0%	$40.47	—	COM	00101J106
FCBC	FIRST CMNTY BANCSHARES INC N COM	17,850	$354K	0.0%	$11.92	0.0%	COM	31983A103
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$352K	0.0%	$46.22	+2.3%	COM	530307107
—	COUSINS PPTYS INC COM	33,303	$346K	0.0%	$9.52	—	COM	222795106
MU	MICRON TECHNOLOGY INC COM	33,000	$346K	0.0%	$27.71	-60.7%	COM	595112103
CNP	CENTERPOINT ENERGY INC COM	16,409	$343K	0.0%	$13.14	+4.0%	COM	15189T107
IJT	ISHARES TR SP SMCP600GR ETF	2,714	$337K	0.0%	$118.70	—	COM	464287887
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	15,307	$335K	0.0%	$21.89	—	COM	33738D101
—	ENDURANCE INTL GROUP HLDGS I COM	31,646	$333K	0.0%	$13.37	—	COM	29272B105
DEI	DOUGLAS EMMETT INC COM	11,026	$332K	0.0%	$27.16	—	COM	25960P109
—	PANDORA MEDIA INC COM	37,000	$331K	0.0%	$24.16	—	COM	698354107
—	EATON VANCE TXMGD GL BUYWR O COM	31,145	$328K	0.0%	$11.00	—	COM	27829C105
—	CREE INC COM	10,954	$319K	0.0%	$24.22	—	COM	225447101
—	KAPSTONE PAPER & PACKAGING C COM	22,828	$316K	0.0%	$29.82	—	COM	48562P103
O	REALTY INCOME CORP COM	5,005	$313K	0.0%	$27.89	+25.7%	COM	756109104
—	DDR CORP COM	17,600	$313K	0.0%	$16.86	—	COM	23317H102
ALK	ALASKA AIR GROUP INC COM	3,775	$310K	0.0%	$59.43	+15.2%	COM	011659109
BRC	BRADY CORP CL A	11,481	$308K	0.0%	$22.94	-13.0%	COM	104674106
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,075	$308K	0.0%	$55.36	+4.7%	COM	620076307
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	15,100	$307K	0.0%	$19.04	—	COM	720190206
INGR	INGREDION INC COM	2,846	$304K	0.0%	$95.80	+4.0%	COM	457187102
—	CORESITE RLTY CORP COM	4,328	$303K	0.0%	$39.10	—	COM	21870Q105
—	EATON VANCE TX MNG BY WRT OP COM	20,565	$302K	0.0%	$13.24	—	COM	27828Y108
SRG	SERITAGE GROWTH PPTYS CL A	6,053	$302K	0.0%	$36.75	+4.8%	COM	81752R100
FR	FIRST INDUSTRIAL REALTY TRUS COM	13,100	$298K	0.0%	$22.31	—	COM	32054K103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,547	$297K	0.0%	$35.66	—	COM	112585104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,652	$295K	0.0%	$31.93	—	COM	81369Y803
LNT	ALLIANT ENERGY CORP COM	3,961	$294K	0.0%	$24.74	0.0%	COM	018802108
—	EQUITY ONE COM	10,200	$292K	0.0%	$28.63	—	COM	294752100
—	SYNGENTA AG SPONSORED ADR	3,425	$284K	0.0%	$77.68	—	ADR	87160A100
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,757	$282K	0.0%	$36.27	+26.9%	COM	11133T103
—	EATON VANCE TX MGD DIV EQ IN COM	26,198	$280K	0.0%	$10.47	—	COM	27828N102
KMX	CARMAX INC COM	5,464	$279K	0.0%	$62.65	-24.7%	COM	143130102
SHO	SUNSTONE HOTEL INVS INC NEW COM	19,865	$278K	0.0%	$12.89	—	COM	867892101
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,471	$277K	0.0%	$74.98	—	COM	78464A763
—	CRANE CO COM	5,118	$276K	0.0%	$59.91	—	COM	224399105
AXS	AXIS CAPITAL HOLDINGS LTD SHS	4,951	$275K	0.0%	$36.70	+11.8%	COM	G0692U109
—	NEW YORK CMNTY BANCORP INC COM	17,305	$275K	0.0%	$18.09	—	COM	649445103
AIG	AMERICAN INTL GROUP INC COM NEW	5,075	$274K	0.0%	$42.10	0.0%	COM	026874784
BMO	BANK MONTREAL QUE COM	4,499	$273K	0.0%	$36.25	+1.5%	COM	063671101
—	LASALLE HOTEL PPTYS COM SH BEN INT	10,455	$265K	0.0%	$26.00	—	COM	517942108
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	10,100	$265K	0.0%	$21.86	—	COM	22002T108
—	PAREXEL INTL CORP COM	4,200	$263K	0.0%	$55.41	—	COM	699462107
—	HUDSON PAC PPTYS INC COM	8,900	$257K	0.0%	$28.17	—	COM	444097109
MAC	MACERICH CO COM	3,200	$254K	0.0%	$80.51	—	COM	554382101
IVV	ISHARES TR CORE S&P500 ETF	1,225	$253K	0.0%	$183.88	—	COM	464287200
NFG	NATIONAL FUEL GAS CO N J COM	4,986	$250K	0.0%	$60.82	-24.3%	COM	636180101
—	HOLLYFRONTIER CORP COM	7,060	$249K	0.0%	$42.82	—	COM	436106108
KRC	KILROY RLTY CORP COM	4,000	$247K	0.0%	$61.75	—	COM	49427F108
—	FLEETCOR TECHNOLOGIES INC COM	1,615	$240K	0.0%	$137.46	—	COM	339041105
TRNO	TERRENO RLTY CORP COM	10,100	$237K	0.0%	$23.47	—	COM	88146M101
—	CA INC COM	7,538	$232K	0.0%	$28.70	—	COM	12673P105
TGNA	TEGNA INC COM	9,497	$223K	0.0%	$18.83	-19.3%	COM	87901J105
—	ARRIS INTL INC SHS ADDED	9,500	$218K	0.0%	$22.95	—	COM	G0551A103
XYL	XYLEM INC COM	5,240	$214K	0.0%	$32.65	0.0%	COM	98419M100
—	KNIGHT TRANSN INC COM	8,063	$211K	0.0%	$26.17	—	COM	499064103
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$209K	0.0%	$60.08	+3.7%	COM	635906100
SBNY	SIGNATURE BK NEW YORK N Y COM	1,526	$208K	0.0%	$83.02	—	COM	82669G104
—	DISCOVERY COMMUNICATNS NEW COM SER A	7,280	$208K	0.0%	$76.30	—	COM	25470F104
CFR	CULLEN FROST BANKERS INC COM	3,700	$204K	0.0%	$47.09	-17.6%	COM	229899109
SSYS	STRATASYS LTD SHS	7,866	$204K	0.0%	$20.38	0.0%	COM	M85548101
—	TIME INC NEW COM	13,153	$203K	0.0%	$23.43	—	COM	887228104
FCPT	FOUR CORNERS PPTY TR INC COM	11,036	$198K	0.0%	$17.94	—	COM	35086T109
—	K12 INC COM	20,000	$198K	0.0%	$26.25	—	COM	48273U102
NWSA	NEWS CORP NEW CL A	15,124	$193K	0.0%	$14.05	-25.2%	COM	65249B109
TELFY	TELEFONICA S A SPONSORED ADR	16,713	$186K	0.0%	$12.80	—	ADR	879382208
—	SEARS HLDGS CORP COM	12,107	$185K	0.0%	$26.68	—	COM	812350106
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	15,255	$184K	0.0%	$29.97	—	COM	29336U107
—	BLACK DIAMOND INC COM	38,409	$174K	0.0%	$9.40	—	COM	09202G101
SXC	SUNCOKE ENERGY INC COM	25,204	$164K	0.0%	$15.30	-72.2%	COM	86722A103
—	AVID TECHNOLOGY INC COM	23,655	$160K	0.0%	$14.22	—	COM	05367P100
PMT	PENNYMAC MTG INVT TR COM	11,015	$150K	0.0%	$21.09	—	COM	70931T103
—	HOOPER HOLMES INC COM	1,054,324	$147K	0.0%	$0.34	—	COM	439104100
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$144K	0.0%	$27.82	—	COM	184692101
—	WINDSTREAM HLDGS INC COM NEW	18,041	$139K	0.0%	$6.36	—	COM	97382A200
—	XEROX CORP COM	11,785	$132K	0.0%	$9.73	—	COM	984121103
—	RETAILMENOT INC COM SER 1	16,109	$129K	0.0%	$26.63	—	COM	76132B106
—	NOVAVAX INC COM	22,700	$117K	0.0%	$5.15	—	COM	670002104
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$80,000	0.0%	$4.61	—	COM	870297801
NOK	NOKIA CORP SPONSORED ADR	13,336	$79,000	0.0%	$3.86	—	ADR	654902204
SLM	SLM CORP COM	10,200	$65,000	0.0%	$7.84	-22.9%	COM	78442P106
—	CALIFORNIA RES CORP COM	60,766	$63,000	0.0%	$2.21	—	COM	13057Q107
—	IPASS INC COM	21,500	$24,000	0.0%	$1.02	—	COM	46261V108
—	AEROPOSTALE COM	45,000	$9,000	0.0%	$13.79	—	COM	007865108