Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	7,305,185	$886M	2.6%	$70.92	+22.7%	COM	478160104
GOOG	ALPHABET INC CAP STK CL C	1,247,386	$863M	2.5%	$35.62	+0.1%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	16,884,674	$799M	2.3%	$35.37	+5.2%	COM	949746101
AAPL	APPLE INC COM	8,112,911	$776M	2.3%	$19.55	+15.7%	COM	037833100
—	GENERAL ELECTRIC CO COM	22,486,807	$708M	2.1%	$24.89	—	COM	369604103
JPM	JPMORGAN CHASE & CO COM	10,399,659	$646M	1.9%	$36.87	+31.1%	COM	46625H100
AMZN	AMAZON COM INC COM	893,074	$639M	1.9%	$17.52	+93.0%	COM	023135106
META	FACEBOOK INC CL A	5,227,557	$597M	1.7%	$53.15	+115.3%	COM	30303M102
—	UNITED TECHNOLOGIES CORP COM	4,978,369	$511M	1.5%	$97.18	—	COM	913017109
XOM	EXXON MOBIL CORP COM	5,286,678	$496M	1.4%	$55.29	+4.6%	COM	30231G102
CVX	CHEVRON CORP NEW COM	4,716,073	$494M	1.4%	$60.71	+10.0%	COM	166764100
MSFT	MICROSOFT CORP COM	9,490,009	$486M	1.4%	$32.60	+41.1%	COM	594918104
INTC	INTEL CORP COM	14,706,063	$482M	1.4%	$21.16	+18.7%	COM	458140100
LLY	LILLY ELI & CO COM	5,498,527	$433M	1.3%	$56.72	+13.0%	COM	532457108
V	VISA INC COM CL A	5,671,881	$421M	1.2%	$62.56	+17.0%	COM	92826C839
NEE	NEXTERA ENERGY INC COM	3,112,322	$406M	1.2%	$15.68	+49.8%	COM	65339F101
—	ALLERGAN PLC SHS	1,713,711	$396M	1.2%	$267.34	—	COM	G0177J108
NKE	NIKE INC CL B	6,964,276	$384M	1.1%	$42.04	+19.7%	COM	654106103
EQR	EQUITY RESIDENTIAL SH BEN INT	5,472,278	$377M	1.1%	$43.65	+6.2%	COM	29476L107
DIS	DISNEY WALT CO COM DISNEY	3,736,563	$366M	1.1%	$56.11	+64.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	6,196,570	$346M	1.0%	$26.96	+16.7%	COM	92343V104
SLB	SCHLUMBERGER LTD COM	4,322,863	$342M	1.0%	$57.57	+1.2%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	6,764,560	$340M	1.0%	$53.27	—	ADR	881624209
PFE	PFIZER INC COM	9,636,949	$339M	1.0%	$19.90	+5.8%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO COM	4,593,275	$338M	1.0%	$38.70	+30.5%	COM	110122108
GOOGL	ALPHABET INC CAP STK CL A	452,205	$318M	0.9%	$36.73	-0.8%	COM	02079K305
GILD	GILEAD SCIENCES INC COM	3,802,056	$317M	0.9%	$56.42	+11.2%	COM	375558103
HD	HOME DEPOT INC COM	2,375,082	$303M	0.9%	$63.77	+64.6%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL COM	4,008,715	$303M	0.9%	$59.13	-4.1%	COM	674599105
—	REYNOLDS AMERICAN INC COM	5,549,855	$299M	0.9%	$51.41	—	COM	761713106
CB	CHUBB LIMITED COM	2,253,312	$295M	0.9%	$96.50	+7.4%	COM	H1467J104
AMGN	AMGEN INC COM	1,875,168	$285M	0.8%	$87.12	+33.9%	COM	031162100
—	CELGENE CORP COM	2,834,758	$280M	0.8%	$104.33	—	COM	151020104
USB	US BANCORP DEL COM NEW	6,853,786	$276M	0.8%	$26.17	+11.5%	COM	902973304
PEP	PEPSICO INC COM	2,596,093	$275M	0.8%	$59.18	+30.2%	COM	713448108
—	TIME WARNER INC COM NEW	3,568,589	$262M	0.8%	$71.47	—	COM	887317303
GS	GOLDMAN SACHS GROUP INC COM	1,760,940	$262M	0.8%	$140.30	-8.8%	COM	38141G104
LOW	LOWES COS INC COM	3,265,522	$259M	0.8%	$58.71	+10.4%	COM	548661107
MDT	MEDTRONIC PLC SHS	2,941,761	$255M	0.7%	$58.05	+9.4%	COM	G5960L103
SCHW	SCHWAB CHARLES CORP NEW COM	9,331,313	$236M	0.7%	$22.15	+13.6%	COM	808513105
SBUX	STARBUCKS CORP COM	4,088,544	$234M	0.7%	$32.83	+41.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,539,438	$223M	0.6%	$115.93	+23.3%	COM	084670702
KR	KROGER CO COM	6,032,129	$222M	0.6%	$28.80	+2.6%	COM	501044101
SRE	SEMPRA ENERGY COM	1,943,033	$222M	0.6%	$29.65	+31.5%	COM	816851109
ORCL	ORACLE CORP COM	5,400,990	$221M	0.6%	$32.37	+6.9%	COM	68389X105
EOG	EOG RES INC COM	2,624,052	$219M	0.6%	$55.96	+6.0%	COM	26875P101
ABBV	ABBVIE INC COM	3,395,617	$210M	0.6%	$38.16	+7.4%	COM	00287Y109
NWL	NEWELL BRANDS INC COM	4,133,309	$201M	0.6%	$29.15	+7.6%	COM	651229106
CVS	CVS HEALTH CORP COM	2,068,859	$198M	0.6%	$46.53	+60.1%	COM	126650100
UNP	UNION PAC CORP COM	2,206,028	$192M	0.6%	$63.76	+7.0%	COM	907818108
KO	COCA COLA CO COM	4,094,110	$186M	0.5%	$28.17	+18.3%	COM	191216100
COST	COSTCO WHSL CORP NEW COM	1,181,408	$186M	0.5%	$90.37	+41.7%	COM	22160K105
TJX	TJX COS INC NEW COM	2,357,008	$182M	0.5%	$22.49	+48.2%	COM	872540109
CMCSA	COMCAST CORP NEW CL A	2,790,316	$182M	0.5%	$17.17	+44.0%	COM	20030N101
PG	PROCTER & GAMBLE CO COM	2,120,792	$180M	0.5%	$56.36	+12.4%	COM	742718109
MMM	3M CO COM	1,010,692	$177M	0.5%	$64.10	+59.8%	COM	88579Y101
MO	ALTRIA GROUP INC COM	2,504,098	$173M	0.5%	$22.56	+47.2%	COM	02209S103
PPG	PPG INDS INC COM	1,657,102	$173M	0.5%	$85.03	+7.7%	COM	693506107
MDLZ	MONDELEZ INTL INC CL A	3,759,829	$171M	0.5%	$26.06	+33.6%	COM	609207105
MRK	MERCK & CO INC COM	2,884,551	$166M	0.5%	$32.19	+22.7%	COM	58933Y105
ZBH	ZIMMER BIOMET HLDGS INC COM	1,355,079	$163M	0.5%	$88.67	+18.0%	COM	98956P102
AFL	AFLAC INC COM	2,226,771	$161M	0.5%	$22.01	+23.9%	COM	001055102
PNC	PNC FINL SVCS GROUP INC COM	1,950,224	$159M	0.5%	$51.11	+23.2%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V COM	2,017,670	$158M	0.5%	$52.52	+45.1%	COM	N6596X109
—	KELLOGG CO COM	1,922,884	$157M	0.5%	$50.52	+0.8%	COM	487836108
BA	BOEING CO COM	1,206,995	$157M	0.5%	$82.57	+43.6%	COM	097023105
PM	PHILIP MORRIS INTL INC COM	1,432,188	$146M	0.4%	$51.70	+18.8%	COM	718172109
CSCO	CISCO SYS INC COM	5,071,491	$146M	0.4%	$18.26	+14.2%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW COM	670,751	$145M	0.4%	$114.34	+8.6%	COM	828806109
UPS	UNITED PARCEL SERVICE INC CL B	1,314,689	$142M	0.4%	$63.54	+15.0%	COM	911312106
STZ	CONSTELLATION BRANDS INC CL A	824,192	$136M	0.4%	$69.89	+93.9%	COM	21036P108
TXN	TEXAS INSTRS INC COM	2,150,699	$135M	0.4%	$32.22	+41.7%	COM	882508104
EBAY	EBAY INC COM	5,687,842	$133M	0.4%	$21.26	+1.0%	COM	278642103
MCD	MCDONALDS CORP COM	1,097,942	$132M	0.4%	$72.10	+37.5%	COM	580135101
—	ANADARKO PETE CORP COM	2,453,522	$131M	0.4%	$75.90	—	COM	032511107
PCG	PG&E CORP COM	2,021,760	$129M	0.4%	$47.10	+20.0%	COM	69331C108
GIS	GENERAL MLS INC COM	1,809,804	$129M	0.4%	$37.10	+22.5%	COM	370334104
—	FEDERAL REALTY INVT TR SH BEN INT NEW	774,582	$128M	0.4%	$145.75	—	COM	313747206
EL	LAUDER ESTEE COS INC CL A	1,403,796	$128M	0.4%	$71.80	+14.9%	COM	518439104
IWD	ISHARES TR RUS 1000 VAL ETF	1,221,665	$126M	0.4%	$102.40	—	COM	464287598
ROK	ROCKWELL AUTOMATION INC COM	1,065,922	$122M	0.4%	$85.58	+11.5%	COM	773903109
ITW	ILLINOIS TOOL WKS INC COM	1,172,067	$122M	0.4%	$49.85	+67.1%	COM	452308109
MCK	MCKESSON CORP COM	641,687	$120M	0.3%	$179.98	-9.6%	COM	58155Q103
CL	COLGATE PALMOLIVE CO COM	1,621,986	$119M	0.3%	$45.36	+25.4%	COM	194162103
EMR	EMERSON ELEC CO COM	2,267,121	$118M	0.3%	$43.20	-3.9%	COM	291011104
WMT	WAL-MART STORES INC COM	1,615,542	$118M	0.3%	$19.74	-1.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,036,854	$117M	0.3%	$64.13	+55.7%	COM	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS COM	769,688	$117M	0.3%	$108.03	-11.9%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC COM	771,456	$114M	0.3%	$87.67	+63.8%	COM	883556102
ECL	ECOLAB INC COM	956,711	$113M	0.3%	$78.88	+33.0%	COM	278865100
QCOM	QUALCOMM INC COM	2,075,459	$111M	0.3%	$48.47	-16.9%	COM	747525103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,489,611	$111M	0.3%	$46.11	+26.3%	COM	12541W209
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	492	$107M	0.3%	$165303.58	+29.7%	COM	084670108
BIIB	BIOGEN INC COM	435,620	$105M	0.3%	$275.83	-4.5%	COM	09062X103
ABT	ABBOTT LABS COM	2,651,914	$104M	0.3%	$29.80	+11.9%	COM	002824100
HAL	HALLIBURTON CO COM	2,283,755	$103M	0.3%	$34.60	-1.3%	COM	406216101
ISRG	INTUITIVE SURGICAL INC COM NEW	146,206	$96.7M	0.3%	$66.78	+5.4%	COM	46120E602
HUBB	HUBBELL INC COM	916,500	$96.66M	0.3%	$77.76	+10.4%	COM	443510607
UNH	UNITEDHEALTH GROUP INC COM	667,889	$94.31M	0.3%	$79.66	+43.3%	COM	91324P102
DHR	DANAHER CORP DEL COM	916,858	$92.6M	0.3%	$30.32	+32.2%	COM	235851102
VRSK	VERISK ANALYTICS INC COM	1,139,317	$92.38M	0.3%	$72.96	+2.8%	COM	92345Y106
AFG	AMERICAN FINL GROUP INC OHIO COM	1,235,777	$91.36M	0.3%	$33.06	+3.0%	COM	025932104
BSX	BOSTON SCIENTIFIC CORP COM	3,907,561	$91.32M	0.3%	$21.54	+0.4%	COM	101137107
MAR	MARRIOTT INTL INC NEW CL A	1,344,420	$89.35M	0.3%	$45.44	+34.9%	COM	571903202
T	AT&T INC COM	2,044,400	$88.34M	0.3%	$11.98	+26.2%	COM	00206R102
—	PRICELINE GRP INC COM NEW	69,089	$86.25M	0.3%	$1103.08	—	COM	741503403
NVO	NOVO-NORDISK A S ADR	1,600,213	$86.06M	0.3%	$69.09	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC COM	994,957	$85.59M	0.2%	$95.36	-9.4%	COM	92532F100
IP	INTL PAPER CO COM	1,976,316	$83.76M	0.2%	$26.45	-0.6%	COM	460146103
AXP	AMERICAN EXPRESS CO COM	1,260,935	$76.61M	0.2%	$60.66	-8.9%	COM	025816109
—	RAYTHEON CO COM NEW	562,847	$76.52M	0.2%	$116.91	—	COM	755111507
—	ALEXION PHARMACEUTICALS INC COM	643,878	$75.18M	0.2%	$133.21	—	COM	015351109
SYK	STRYKER CORP COM	609,003	$72.98M	0.2%	$60.72	+65.2%	COM	863667101
—	MONSANTO CO NEW COM	687,128	$71.06M	0.2%	$108.52	—	COM	61166W101
HSY	HERSHEY CO COM	623,685	$70.78M	0.2%	$71.82	+3.6%	COM	427866108
HON	HONEYWELL INTL INC COM	603,171	$70.16M	0.2%	$55.13	+52.7%	COM	438516106
—	PINNACLE FOODS INC DEL COM	1,502,924	$69.57M	0.2%	$39.26	—	COM	72348P104
SFM	SPROUTS FMRS MKT INC COM	2,994,780	$68.58M	0.2%	$27.19	-5.9%	COM	85208M102
HCA	HCA HOLDINGS INC COM	860,935	$66.3M	0.2%	$68.67	+6.9%	COM	40412C101
DVN	DEVON ENERGY CORP NEW COM	1,802,377	$65.34M	0.2%	$47.01	-49.3%	COM	25179M103
WHR	WHIRLPOOL CORP COM	388,988	$64.82M	0.2%	$176.30	+0.1%	COM	963320106
MS	MORGAN STANLEY COM NEW	2,491,826	$64.74M	0.2%	$17.33	+14.8%	COM	617446448
—	EATON VANCE CORP COM NON VTG	1,822,954	$64.42M	0.2%	$37.92	—	COM	278265103
AMT	AMERICAN TOWER CORP NEW COM	548,167	$62.28M	0.2%	$73.78	+13.5%	COM	03027X100
C	CITIGROUP INC COM NEW	1,450,096	$61.47M	0.2%	$35.97	-8.0%	COM	172967424
—	BROADCOM LTD SHS	392,519	$61M	0.2%	$154.50	—	COM	Y09827109
SPGI	S&P GLOBAL INC COM ADDED	560,175	$60.08M	0.2%	$96.34	0.0%	COM	78409V104
—	EXPRESS SCRIPTS HLDG CO COM	771,215	$58.46M	0.2%	$69.14	—	COM	30219G108
GT	GOODYEAR TIRE & RUBR CO COM	2,273,549	$58.34M	0.2%	$29.76	-3.6%	COM	382550101
PSX	PHILLIPS 66 COM	735,009	$58.32M	0.2%	$43.44	+30.5%	COM	718546104
—	DISCOVER FINL SVCS COM	1,085,050	$58.15M	0.2%	$50.31	—	COM	254709108
—	DU PONT E I DE NEMOURS & CO COM	895,728	$58.04M	0.2%	$56.21	—	COM	263534109
ADBE	ADOBE SYS INC COM	602,626	$57.73M	0.2%	$56.07	+71.3%	COM	00724F101
SBH	SALLY BEAUTY HLDGS INC COM	1,942,858	$57.14M	0.2%	$29.85	+0.2%	COM	79546E104
STT	STATE STR CORP COM	1,018,017	$54.89M	0.2%	$45.76	-1.4%	COM	857477103
FDX	FEDEX CORP COM	341,105	$51.77M	0.2%	$88.50	+57.3%	COM	31428X106
TROW	PRICE T ROWE GROUP INC COM	707,716	$51.64M	0.2%	$47.99	+9.2%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC COM	618,732	$51.52M	0.2%	$77.77	—	COM	931427108
SPY	SPDR S&P 500 ETF TR TR UNIT	243,716	$51.05M	0.1%	$204.89	—	COM	78462F103
ADI	ANALOG DEVICES INC COM	897,771	$50.85M	0.1%	$36.81	+29.1%	COM	032654105
NTRS	NORTHERN TR CORP COM	750,160	$49.71M	0.1%	$40.35	+32.6%	COM	665859104
DE	DEERE & CO COM	601,587	$48.75M	0.1%	$68.82	+1.7%	COM	244199105
NSC	NORFOLK SOUTHERN CORP COM	563,896	$48M	0.1%	$68.45	+1.9%	COM	655844108
MAS	MASCO CORP COM	1,517,513	$46.95M	0.1%	$23.80	+14.8%	COM	574599106
CRM	SALESFORCE COM INC COM	589,868	$46.84M	0.1%	$59.42	+30.5%	COM	79466L302
DG	DOLLAR GEN CORP NEW COM	492,389	$46.28M	0.1%	$63.19	+20.5%	COM	256677105
SYF	SYNCHRONY FINL COM	1,789,142	$45.23M	0.1%	$25.36	-8.4%	COM	87165B103
PAYX	PAYCHEX INC COM	757,767	$45.09M	0.1%	$25.02	+60.6%	COM	704326107
—	ALERE INC PERP PFD CONV SE	136,032	$44.92M	0.1%	$257.17	—	COM	01449J204
—	ALLEGHANY CORP DEL COM	80,797	$44.4M	0.1%	$492.43	—	COM	017175100
—	BB&T CORP COM	1,240,769	$44.18M	0.1%	$34.97	—	COM	054937107
—	JOHNSON CTLS INC COM	995,149	$44.05M	0.1%	$37.48	—	COM	478366107
—	TYCO INTL PLC SHS	1,026,092	$43.71M	0.1%	$39.18	—	COM	G91442106
PGR	PROGRESSIVE CORP OHIO COM	1,283,911	$43.01M	0.1%	$17.69	+41.8%	COM	743315103
—	ISHARES MSCI JAPAN ETF	3,728,823	$42.88M	0.1%	$11.45	—	COM	464286848
AR	ANTERO RES CORP COM	1,633,197	$42.43M	0.1%	$25.32	+7.7%	COM	03674X106
PANW	PALO ALTO NETWORKS INC COM	343,721	$42.15M	0.1%	$23.17	-0.0%	COM	697435105
BAC	BANK AMER CORP COM	3,161,906	$41.96M	0.1%	$11.10	+2.2%	COM	060505104
—	PIONEER NAT RES CO COM	277,047	$41.89M	0.1%	$151.08	—	COM	723787107
—	BLACKROCK CORPORATE HIGH YIELD CF	2,946,989	$41.21M	0.1%	$9.49	—	COM	09255P107
INCY	INCYTE CORP COM	511,787	$40.93M	0.1%	$81.67	-5.0%	COM	45337C102
—	LINKEDIN CORP COM CL A	215,349	$40.76M	0.1%	$190.21	—	COM	53578A108
GLW	CORNING INC COM	1,961,732	$40.18M	0.1%	$12.13	+27.8%	COM	219350105
YUM	YUM BRANDS INC COM	483,849	$40.12M	0.1%	$45.61	+8.5%	COM	988498101
A	AGILENT TECHNOLOGIES INC COM	896,660	$39.78M	0.1%	$31.29	+27.9%	COM	00846U101
—	WELLCARE HEALTH PLANS INC COM	369,000	$39.59M	0.1%	$107.28	—	COM	94946T106
REGN	REGENERON PHARMACEUTICALS COM	111,550	$38.96M	0.1%	$384.77	-0.5%	COM	75886F107
BEN	FRANKLIN RES INC COM	1,144,673	$38.2M	0.1%	$29.14	-22.7%	COM	354613101
IVZ	INVESCO LTD SHS	1,495,003	$38.18M	0.1%	$22.34	-14.5%	COM	G491BT108
PYPL	PAYPAL HLDGS INC COM	1,032,716	$37.7M	0.1%	$35.85	+6.4%	COM	70450Y103
CAT	CATERPILLAR INC DEL COM	494,858	$37.52M	0.1%	$67.73	-11.7%	COM	149123101
AVB	AVALONBAY CMNTYS INC COM	203,128	$36.64M	0.1%	$88.33	+47.0%	COM	053484101
—	COOPER COS INC COM NEW	213,214	$36.58M	0.1%	$170.81	—	COM	216648402
MA	MASTERCARD INC CL A	391,603	$34.48M	0.1%	$77.74	+16.1%	COM	57636Q104
—	MENTOR GRAPHICS CORP COM	1,597,084	$33.95M	0.1%	$20.99	—	COM	587200106
—	ARISTA NETWORKS INC COM	523,374	$33.7M	0.1%	$67.76	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC COM	656,141	$33.31M	0.1%	$17.04	+21.8%	COM	595017104
—	WELLS FARGO & CO NEW PERP PFD CNV A	25,296	$32.87M	0.1%	$1183.78	—	COM	949746804
BMRN	BIOMARIN PHARMACEUTICAL INC COM	414,874	$32.28M	0.1%	$89.95	-5.5%	COM	09061G101
—	TWITTER INC COM	1,835,619	$31.04M	0.1%	$44.89	—	COM	90184L102
—	ZAYO GROUP HLDGS INC COM	1,100,200	$30.73M	0.1%	$25.57	—	COM	98919V105
GPC	GENUINE PARTS CO COM	292,403	$29.61M	0.1%	$56.93	+28.9%	COM	372460105
HXL	HEXCEL CORP NEW COM	707,762	$29.47M	0.1%	$45.93	-4.8%	COM	428291108
NVDA	NVIDIA CORP COM	623,427	$29.31M	0.1%	$0.37	+176.3%	COM	67066G104
APD	AIR PRODS & CHEMS INC COM	201,126	$28.57M	0.1%	$68.33	+53.5%	COM	009158106
—	HANESBRANDS INC COM	1,125,429	$28.28M	0.1%	$31.53	—	COM	410345102
DOV	DOVER CORP COM	407,538	$28.25M	0.1%	$40.49	+13.2%	COM	260003108
TRV	TRAVELERS COMPANIES INC COM	235,412	$28.02M	0.1%	$67.87	+34.8%	COM	89417E109
SYY	SYSCO CORP COM	549,414	$27.88M	0.1%	$25.26	+49.2%	COM	871829107
ILMN	ILLUMINA INC COM	196,643	$27.61M	0.1%	$146.23	-2.9%	COM	452327109
LKQ	LKQ CORP COM	868,071	$27.52M	0.1%	$28.85	+1.1%	COM	501889208
FITB	FIFTH THIRD BANCORP COM	1,560,415	$27.45M	0.1%	$12.09	+5.5%	COM	316773100
AMP	AMERIPRISE FINL INC COM	300,573	$27.01M	0.1%	$62.55	+26.6%	COM	03076C106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	95,509	$26M	0.1%	$217.26	—	COM	78467Y107
—	SHIRE PLC SPONSORED ADR	141,030	$25.96M	0.1%	$167.68	—	ADR	82481R106
—	AMSURG CORP COM	325,701	$25.25M	0.1%	$52.85	—	COM	03232P405
MCO	MOODYS CORP COM	268,562	$25.17M	0.1%	$64.14	+37.3%	COM	615369105
NVS	NOVARTIS A G SPONSORED ADR	298,540	$24.63M	0.1%	$80.21	—	ADR	66987V109
TGT	TARGET CORP COM	350,324	$24.46M	0.1%	$57.17	-1.9%	COM	87612E106
FAF	FIRST AMERN FINL CORP COM	587,491	$23.63M	0.1%	$27.09	+0.0%	COM	31847R102
—	KEYCORP NEW PFD 7.75% SR A	170,517	$22.85M	0.1%	$123.38	—	COM	493267405
ADP	AUTOMATIC DATA PROCESSING IN COM	248,585	$22.84M	0.1%	$46.67	+53.8%	COM	053015103
CME	CME GROUP INC COM	234,192	$22.81M	0.1%	$45.50	+44.7%	COM	12572Q105
WRB	BERKLEY W R CORP COM	378,378	$22.67M	0.1%	$13.28	0.0%	COM	084423102
CAH	CARDINAL HEALTH INC COM	287,918	$22.46M	0.1%	$45.59	+32.2%	COM	14149Y108
FBIN	FORTUNE BRANDS HOME & SEC IN COM	387,180	$22.45M	0.1%	$36.28	+16.9%	COM	34964C106
G	GENPACT LIMITED SHS	828,163	$22.23M	0.1%	$24.50	+1.5%	COM	G3922B107
—	CBS CORP NEW CL B	401,892	$21.88M	0.1%	$57.18	—	COM	124857202
—	SUNTRUST BKS INC COM	529,096	$21.73M	0.1%	$32.71	—	COM	867914103
—	GRUBHUB INC COM	689,617	$21.43M	0.1%	$24.96	—	COM	400110102
—	CYPRESS SEMICONDUCTOR CORP COM	2,029,885	$21.41M	0.1%	$10.91	—	COM	232806109
—	ROYAL DUTCH SHELL PLC SPON ADR B	381,876	$21.39M	0.1%	$46.94	—	ADR	780259107
EW	EDWARDS LIFESCIENCES CORP COM	211,110	$21.05M	0.1%	$32.50	+5.3%	COM	28176E108
RPM	RPM INTL INC COM	421,260	$21.04M	0.1%	$50.12	0.0%	COM	749685103
NNN	NATIONAL RETAIL PPTYS INC COM	403,508	$20.87M	0.1%	$39.05	—	COM	637417106
BK	BANK NEW YORK MELLON CORP COM	528,278	$20.52M	0.1%	$21.54	+44.0%	COM	064058100
GD	GENERAL DYNAMICS CORP COM	147,192	$20.5M	0.1%	$64.65	+74.9%	COM	369550108
OMC	OMNICOM GROUP INC COM	251,386	$20.48M	0.1%	$44.21	+34.9%	COM	681919106
HUM	HUMANA INC COM	112,620	$20.26M	0.1%	$140.43	+16.9%	COM	444859102
COP	CONOCOPHILLIPS COM	462,534	$20.17M	0.1%	$40.56	-19.2%	COM	20825C104
PCAR	PACCAR INC COM	386,258	$20.04M	0.1%	$23.29	+10.2%	COM	693718108
WST	WEST PHARMACEUTICAL SVSC INC COM	263,800	$20.02M	0.1%	$40.02	+75.4%	COM	955306105
—	DOW CHEM CO COM	400,482	$19.91M	0.1%	$40.74	—	COM	260543103
MRSH	MARSH & MCLENNAN COS INC COM	289,591	$19.82M	0.1%	$40.56	+34.8%	COM	571748102
NFLX	NETFLIX INC COM	215,992	$19.76M	0.1%	$10.26	-6.4%	COM	64110L106
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	233,000	$19.73M	0.1%	$68.00	—	COM	464288513
NUE	NUCOR CORP COM	385,235	$19.03M	0.1%	$36.31	+7.8%	COM	670346105
—	VERINT SYS INC COM	573,585	$19M	0.1%	$49.89	—	COM	92343X100
CINF	CINCINNATI FINL CORP COM	252,339	$18.9M	0.1%	$35.23	+48.6%	COM	172062101
TAP	MOLSON COORS BREWING CO CL B	186,599	$18.87M	0.1%	$56.17	+37.6%	COM	60871R209
—	ST JUDE MED INC COM	240,325	$18.75M	0.1%	$59.86	—	COM	790849103
EPD	ENTERPRISE PRODS PARTNERS L COM	635,028	$18.58M	0.1%	$45.58	—	COM	293792107
BDX	BECTON DICKINSON & CO COM	107,763	$18.28M	0.1%	$81.91	+68.9%	COM	075887109
ULTA	ULTA SALON COSMETCS & FRAG I COM	74,961	$18.26M	0.1%	$131.60	+65.4%	COM	90384S303
FIS	FIDELITY NATL INFORMATION SV COM	246,388	$18.15M	0.1%	$46.89	+26.9%	COM	31620M106
—	SERVICEMASTER GLOBAL HLDGS I COM	455,450	$18.13M	0.1%	$27.49	—	COM	81761R109
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	226,530	$18.07M	0.1%	$29.49	+22.0%	COM	457985208
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	727,587	$18.04M	0.1%	$24.24	—	ADR	780097788
KEY	KEYCORP NEW COM	1,600,195	$17.68M	0.1%	$8.60	-7.1%	COM	493267108
—	ROCKWELL COLLINS INC COM	207,656	$17.68M	0.1%	$67.96	—	COM	774341101
—	MEDIVATION INC COM	292,900	$17.66M	0.1%	$60.30	—	COM	58501N101
ICUI	ICU MED INC COM	156,621	$17.66M	0.1%	$67.61	+53.5%	COM	44930G107
CMS	CMS ENERGY CORP COM	382,895	$17.56M	0.1%	$24.79	+27.6%	COM	125896100
DVA	DAVITA HEALTHCARE PARTNERS I COM	226,365	$17.5M	0.1%	$75.92	-0.5%	COM	23918K108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	131,938	$17.37M	0.1%	$108.39	—	ADR	03524A108
HELE	HELEN OF TROY CORP LTD COM	168,308	$17.31M	0.1%	$99.16	+1.8%	COM	G4388N106
ZTS	ZOETIS INC CL A	362,297	$17.2M	0.1%	$29.32	+49.6%	COM	98978V103
EFA	ISHARES TR MSCI EAFE ETF	307,084	$17.14M	0.0%	$61.41	—	COM	464287465
—	ACTIVISION BLIZZARD INC COM	429,522	$17.02M	0.0%	$15.16	—	COM	00507V109
NOC	NORTHROP GRUMMAN CORP COM	74,999	$16.67M	0.0%	$125.02	+44.1%	COM	666807102
BCPC	BALCHEM CORP COM	278,558	$16.62M	0.0%	$42.44	+36.7%	COM	057665200
—	BLUE BUFFALO PET PRODS INC COM	707,776	$16.52M	0.0%	$18.71	—	COM	09531U102
—	APACHE CORP COM	294,284	$16.38M	0.0%	$83.83	—	COM	037411105
PRU	PRUDENTIAL FINL INC COM	224,153	$15.99M	0.0%	$49.13	-0.3%	COM	744320102
BXP	BOSTON PROPERTIES INC COM	120,670	$15.92M	0.0%	$64.40	+34.1%	COM	101121101
—	VIACOM INC NEW CL B	380,940	$15.8M	0.0%	$62.51	—	COM	92553P201
—	L BRANDS INC	235,518	$15.7M	0.0%	$66.03	—	COM	501797104
MOH	MOLINA HEALTHCARE INC COM	313,000	$15.62M	0.0%	$53.45	0.0%	COM	60855R100
AAP	ADVANCE AUTO PARTS INC COM	95,048	$15.36M	0.0%	$138.82	-2.6%	COM	00751Y106
FRCB	FIRST REP BK SAN FRANCISCO C COM	217,759	$15.24M	0.0%	$43.22	+52.8%	COM	33616C100
BAX	BAXTER INTL INC COM	336,760	$15.23M	0.0%	$30.92	+21.2%	COM	071813109
RF	REGIONS FINL CORP NEW COM	1,787,647	$15.21M	0.0%	$6.01	+6.4%	COM	7591EP100
NOW	SERVICENOW INC COM	229,000	$15.21M	0.0%	$10.68	+30.1%	COM	81762P102
LMT	LOCKHEED MARTIN CORP COM	61,191	$15.19M	0.0%	$117.74	+54.9%	COM	539830109
EEFT	EURONET WORLDWIDE INC COM	218,980	$15.15M	0.0%	$29.94	+154.2%	COM	298736109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	190,227	$15.05M	0.0%	$62.94	—	COM	01609W102
WM	WASTE MGMT INC DEL COM	223,382	$14.8M	0.0%	$32.89	+54.0%	COM	94106L109
CAG	CONAGRA FOODS INC COM	306,150	$14.64M	0.0%	$19.43	+30.4%	COM	205887102
—	OPHTHOTECH CORP COM	286,600	$14.63M	0.0%	$51.03	—	COM	683745103
RBC	RBC BEARINGS INC COM	201,016	$14.57M	0.0%	$51.90	+41.3%	COM	75524B104
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	10,000	$14.2M	0.0%	$1420.00	—	COM	446150401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	245,017	$14.03M	0.0%	$54.12	-1.0%	COM	192446102
KEX	KIRBY CORP COM	223,896	$13.97M	0.0%	$61.08	+7.2%	COM	497266106
KHC	KRAFT HEINZ CO COM	157,754	$13.96M	0.0%	$47.72	+12.3%	COM	500754106
—	NUVEEN FLOATING RATE INCOME COM	1,374,384	$13.87M	0.0%	$10.42	—	COM	67072T108
VRSN	VERISIGN INC COM	158,367	$13.69M	0.0%	$62.86	+36.0%	COM	92343E102
—	POST PPTYS INC COM	223,391	$13.64M	0.0%	$58.46	—	COM	737464107
CHKP	CHECK POINT SOFTWARE TECH LT ORD	169,280	$13.49M	0.0%	$68.96	+21.4%	COM	M22465104
CUBE	CUBESMART COM	432,308	$13.35M	0.0%	$25.57	—	COM	229663109
DLTR	DOLLAR TREE INC COM	140,227	$13.21M	0.0%	$81.01	+4.4%	COM	256746108
FISV	FISERV INC COM	120,667	$13.12M	0.0%	$31.81	+61.8%	COM	337738108
BBT	BERKSHIRE HILLS BANCORP INC COM	486,786	$13.1M	0.0%	$21.08	-4.2%	COM	084680107
—	PRAXAIR INC COM	115,979	$13.04M	0.0%	$119.23	—	COM	74005P104
—	AON PLC SHS CL A	118,205	$12.91M	0.0%	$86.60	—	COM	G0408V102
BKU	BANKUNITED INC COM	418,227	$12.85M	0.0%	$23.76	+4.4%	COM	06652K103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	293,463	$12.72M	0.0%	$44.67	—	ADR	37733W105
KMB	KIMBERLY CLARK CORP COM	92,169	$12.67M	0.0%	$71.57	+31.2%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC COM	224,224	$12.54M	0.0%	$42.95	+22.5%	COM	00971T101
NTAP	NETAPP INC COM	509,046	$12.52M	0.0%	$25.60	-24.8%	COM	64110D104
LNG	CHENIERE ENERGY INC COM NEW	331,018	$12.43M	0.0%	$45.83	-23.3%	COM	16411R208
EIX	EDISON INTL COM	157,862	$12.26M	0.0%	$35.34	+37.3%	COM	281020107
—	LAZARD LTD SHS A	407,985	$12.15M	0.0%	$39.91	—	COM	G54050102
—	FEI CO COM	113,637	$12.15M	0.0%	$75.47	—	COM	30241L109
ROST	ROSS STORES INC COM	208,491	$11.82M	0.0%	$44.52	+13.4%	COM	778296103
—	E M C CORP MASS COM	432,067	$11.74M	0.0%	$24.18	—	COM	268648102
—	PDC ENERGY INC COM	202,817	$11.68M	0.0%	$50.91	—	COM	69327R101
FANG	DIAMONDBACK ENERGY INC COM	126,000	$11.49M	0.0%	$52.87	+26.4%	COM	25278X109
—	FIRST TRUST HIGH INCOME LONG SHRT	772,971	$11.46M	0.0%	$14.18	—	COM	33738E109
CRUS	CIRRUS LOGIC INC COM	293,436	$11.38M	0.0%	$31.18	+15.0%	COM	172755100
—	BLACKROCK MULTI SECTOR INCOME CF	675,742	$11.18M	0.0%	$15.88	—	COM	09258A107
BURL	BURLINGTON STORES INC COM	166,499	$11.11M	0.0%	$52.23	+12.4%	COM	122017106
ICF	ISHARES TR COHEN&STEER REIT	102,119	$11.05M	0.0%	$80.55	—	REIT	464287564
—	VWR CORP COM	380,477	$11M	0.0%	$13.53	—	COM	91843L103
COR	AMERISOURCEBERGEN CORP COM	138,551	$10.99M	0.0%	$39.04	+53.4%	COM	03073E105
TSCO	TRACTOR SUPPLY CO COM	119,101	$10.86M	0.0%	$10.54	+52.1%	COM	892356106
—	TEAM HEALTH HOLDINGS INC COM	267,034	$10.86M	0.0%	$42.48	—	COM	87817A107
—	CREDIT SUISSE GROUP SPONSORED ADR	1,006,545	$10.77M	0.0%	$24.22	—	ADR	225401108
DEO	DIAGEO P L C SPON ADR NEW	94,856	$10.71M	0.0%	$113.03	—	ADR	25243Q205
HMN	HORACE MANN EDUCATORS CORP N COM	314,517	$10.63M	0.0%	$29.40	+10.6%	COM	440327104
CLX	CLOROX CO DEL COM	76,631	$10.61M	0.0%	$78.79	+25.2%	COM	189054109
—	BEMIS INC COM	204,901	$10.55M	0.0%	$39.14	—	COM	081437105
CBOE	CBOE HLDGS INC COM	155,912	$10.39M	0.0%	$41.29	+37.1%	COM	12503M108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	187,930	$10.38M	0.0%	$64.14	—	COM	780259206
TD	TORONTO DOMINION BK ONT COM NEW	240,013	$10.3M	0.0%	$42.61	+2.2%	COM	891160509
—	DCT INDUSTRIAL TRUST INC COM NEW	212,326	$10.2M	0.0%	$39.25	—	COM	233153204
—	BARD C R INC COM	43,255	$10.17M	0.0%	$128.07	—	COM	067383109
—	PUTNAM PREMIER INCOME CF	2,148,937	$10.1M	0.0%	$4.97	—	COM	746853100
ESNT	ESSENT GROUP LTD COM	463,026	$10.1M	0.0%	$17.78	+4.8%	COM	G3198U102
MKL	MARKEL CORP COM	10,596	$10.1M	0.0%	$813.63	+14.5%	COM	570535104
PSA	PUBLIC STORAGE COM	39,407	$10.07M	0.0%	$130.27	+33.7%	COM	74460D109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	232,294	$9.989M	0.0%	$41.26	—	COM	848574109
ELV	ANTHEM INC COM	75,822	$9.958M	0.0%	$107.11	+11.9%	COM	036752103
SHW	SHERWIN WILLIAMS CO COM	33,793	$9.924M	0.0%	$70.22	+27.0%	COM	824348106
LSTR	LANDSTAR SYS INC COM	140,737	$9.663M	0.0%	$64.61	—	COM	515098101
SWK	STANLEY BLACK & DECKER INC COM	85,342	$9.492M	0.0%	$78.82	+9.8%	COM	854502101
—	BROOKFIELD MORTGAGE OPP INC CF	638,252	$9.491M	0.0%	$14.72	—	COM	112792106
SJM	SMUCKER J M CO COM NEW	61,655	$9.397M	0.0%	$81.55	+21.6%	COM	832696405
—	PRUDENTIAL GLB SHT DUR HG YL COM	625,132	$9.384M	0.0%	$13.99	—	COM	74433A109
—	AETNA INC NEW COM	76,103	$9.294M	0.0%	$98.93	—	COM	00817Y108
FTNT	FORTINET INC COM	293,695	$9.278M	0.0%	$5.63	+15.1%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO COM	214,450	$9.198M	0.0%	$23.37	+28.3%	COM	039483102
—	MULTI COLOR CORP COM	144,590	$9.167M	0.0%	$56.39	—	COM	625383104
—	TORCHMARK CORP COM	147,056	$9.091M	0.0%	$60.17	—	COM	891027104
—	BANK OF THE OZARKS INC COM	238,603	$8.952M	0.0%	$46.87	—	COM	063904106
—	U S CONCRETE INC COM NEW	146,420	$8.918M	0.0%	$60.91	—	COM	90333L201
SO	SOUTHERN CO COM	165,013	$8.85M	0.0%	$27.05	+24.3%	COM	842587107
PNW	PINNACLE WEST CAP CORP COM	108,123	$8.764M	0.0%	$50.23	+1.7%	COM	723484101
HSIC	SCHEIN HENRY INC COM	49,503	$8.752M	0.0%	$39.06	+73.0%	COM	806407102
—	INGERSOLL-RAND PLC SHS	136,135	$8.669M	0.0%	$57.42	—	COM	G47791101
COF	CAPITAL ONE FINL CORP COM	134,060	$8.514M	0.0%	$49.60	+18.3%	COM	14040H105
HNI	HNI CORP COM	182,861	$8.501M	0.0%	$35.68	+22.8%	COM	404251100
PH	PARKER HANNIFIN CORP COM	78,591	$8.492M	0.0%	$82.52	+16.9%	COM	701094104
MUR	MURPHY OIL CORP COM	267,426	$8.491M	0.0%	$25.51	-16.5%	COM	626717102
—	TEAM INC COM	340,924	$8.465M	0.0%	$35.33	—	COM	878155100
CSGS	CSG SYS INTL INC COM	209,736	$8.454M	0.0%	$30.77	+14.5%	COM	126349109
CDNS	CADENCE DESIGN SYSTEM INC COM	344,974	$8.383M	0.0%	$20.37	+17.6%	COM	127387108
—	RED HAT INC COM	115,222	$8.365M	0.0%	$53.75	—	COM	756577102
DUK	DUKE ENERGY CORP NEW COM NEW	96,198	$8.253M	0.0%	$47.08	+14.3%	COM	26441C204
AWI	ARMSTRONG WORLD INDS INC NEW COM	208,298	$8.155M	0.0%	$48.41	-21.2%	COM	04247X102
—	SPDR BARCLAYS HIGH YIELD BOND ETF	228,000	$8.137M	0.0%	$38.44	—	COM	78464A417
LOPE	GRAND CANYON ED INC COM	203,103	$8.108M	0.0%	$38.54	+9.5%	COM	38526M106
CHD	CHURCH & DWIGHT INC COM	76,738	$7.896M	0.0%	$26.18	+62.6%	COM	171340102
—	HOUGHTON MIFFLIN HARCOURT CO COM	504,023	$7.878M	0.0%	$15.63	—	COM	44157R109
LEN	LENNAR CORP CL A	169,551	$7.816M	0.0%	$40.60	-1.8%	COM	526057104
AYI	ACUITY BRANDS INC COM	30,950	$7.674M	0.0%	$177.16	+36.6%	COM	00508Y102
ROP	ROPER TECHNOLOGIES INC COM	44,317	$7.559M	0.0%	$139.11	+18.6%	COM	776696106
F	FORD MTR CO DEL COM PAR $0.01	597,381	$7.509M	0.0%	$7.96	-0.2%	COM	345370860
—	NUVEEN MORTGAGE OPPORTUNITY TERM C	324,311	$7.492M	0.0%	$22.78	—	COM	670735109
EFX	EQUIFAX INC COM	57,425	$7.373M	0.0%	$72.70	+52.2%	COM	294429105
VMC	VULCAN MATLS CO COM	61,090	$7.353M	0.0%	$75.64	+37.8%	COM	929160109
AKR	ACADIA RLTY TR COM SH BEN INT	206,965	$7.351M	0.0%	$35.00	—	COM	004239109
MPC	MARATHON PETE CORP COM	193,163	$7.332M	0.0%	$32.82	-17.1%	COM	56585A102
IDXX	IDEXX LABS INC COM	78,896	$7.326M	0.0%	$57.04	+50.5%	COM	45168D104
STC	STEWART INFORMATION SVCS COR COM	175,979	$7.287M	0.0%	$27.74	+32.7%	COM	860372101
EEM	ISHARES TR MSCI EMG MKT ETF	211,905	$7.281M	0.0%	$38.51	—	COM	464287234
ETN	EATON CORP PLC SHS	118,715	$7.091M	0.0%	$51.62	-3.6%	COM	G29183103
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$7.039M	0.0%	$8.64	—	COM	67073D102
MRCY	MERCURY SYS INC COM	281,728	$7.004M	0.0%	$21.50	0.0%	COM	589378108
—	UNILEVER PLC SPON ADR NEW	138,167	$6.62M	0.0%	$40.84	—	ADR	904767704
—	MFS MULTIMARKET INCOME CF	1,093,200	$6.614M	0.0%	$5.58	—	COM	552737108
—	JUNIPER NETWORKS INC COM	293,369	$6.598M	0.0%	$26.26	—	COM	48203R104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	34,257	$6.584M	0.0%	$176.89	—	COM	922908363
—	CIGNA CORPORATION COM	50,209	$6.426M	0.0%	$86.25	—	COM	125509109
SEIC	SEI INVESTMENTS CO COM	133,500	$6.423M	0.0%	$36.26	+17.5%	COM	784117103
GWW	GRAINGER W W INC COM	28,248	$6.419M	0.0%	$204.82	-4.2%	COM	384802104
AJG	GALLAGHER ARTHUR J & CO COM	134,739	$6.414M	0.0%	$38.08	+3.8%	COM	363576109
WDAY	WORKDAY INC CL A	85,645	$6.395M	0.0%	$82.23	-7.3%	COM	98138H101
—	WESTRN ASST HIGH INCM OPPORTUNITY	1,288,797	$6.315M	0.0%	$4.73	—	COM	95766K109
KMI	KINDER MORGAN INC DEL COM	334,084	$6.254M	0.0%	$19.64	-44.4%	COM	49456B101
—	CLIFFS NAT RES INC COM	1,095,014	$6.209M	0.0%	$4.77	—	COM	18683K101
SNY	SANOFI SPONSORED ADR	147,146	$6.158M	0.0%	$51.32	—	ADR	80105N105
INTU	INTUIT COM	55,150	$6.155M	0.0%	$97.25	0.0%	COM	461202103
M	MACYS INC COM	176,994	$5.949M	0.0%	$62.18	-42.4%	COM	55616P104
—	YAHOO INC COM	157,974	$5.934M	0.0%	$36.86	—	COM	984332106
—	XILINX INC COM	128,080	$5.908M	0.0%	$42.79	—	COM	983919101
—	TOTAL SYS SVCS INC COM	111,131	$5.902M	0.0%	$29.08	—	COM	891906109
—	ADVENT CLAYMORE CV SECS & IN COM	423,780	$5.897M	0.0%	$13.06	—	COM	00764C109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	41,333	$5.841M	0.0%	$129.00	+14.3%	COM	G50871105
MET	METLIFE INC COM	146,221	$5.824M	0.0%	$26.89	+4.7%	COM	59156R108
IJR	ISHARES TR CORE S&P SCP ETF	49,905	$5.799M	0.0%	$92.55	—	COM	464287804
HOLX	HOLOGIC INC	167,472	$5.795M	0.0%	$27.63	+25.3%	COM	436440101
—	CITRIX SYS INC COM	72,080	$5.773M	0.0%	$65.29	—	COM	177376100
ICE	INTERCONTINENTAL EXCHANGE IN COM	22,390	$5.731M	0.0%	$36.65	+21.7%	COM	45866F104
CW	CURTISS WRIGHT CORP COM	67,793	$5.712M	0.0%	$76.85	0.0%	COM	231561101
—	SPLUNK INC COM	105,416	$5.711M	0.0%	$59.25	—	COM	848637104
HBAN	HUNTINGTON BANCSHARES INC COM	638,557	$5.709M	0.0%	$7.06	-6.8%	COM	446150104
—	BATS GLOBAL MKTS INC COM ADDED	215,780	$5.543M	0.0%	$25.69	—	COM	05491G109
GLD	SPDR GOLD TRUST GOLD SHS	42,774	$5.41M	0.0%	$115.42	—	COM	78463V107
DVY	ISHARES TR SELECT DIVID ETF	63,154	$5.386M	0.0%	$73.74	—	COM	464287168
SIG	SIGNET JEWELERS LIMITED SHS	65,332	$5.384M	0.0%	$98.71	-15.4%	COM	G81276100
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	64,301	$5.352M	0.0%	$73.16	—	COM	921908844
—	MTS SYS CORP COM	121,774	$5.339M	0.0%	$43.84	—	COM	553777103
FLO	FLOWERS FOODS INC COM	282,492	$5.297M	0.0%	$14.18	-10.3%	COM	343498101
—	WELLS FARGO INCOME OPPORTUNITS CF	669,620	$5.29M	0.0%	$7.48	—	COM	94987B105
—	INOVALON HLDGS INC COM CL A	288,684	$5.199M	0.0%	$17.00	—	COM	45781D101
PAYC	PAYCOM SOFTWARE INC COM	120,000	$5.185M	0.0%	$38.31	0.0%	COM	70432V102
SEE	SEALED AIR CORP NEW COM	112,433	$5.169M	0.0%	$42.84	-5.5%	COM	81211K100
BALL	BALL CORP COM	71,078	$5.138M	0.0%	$19.93	+64.0%	COM	058498106
MKC	MCCORMICK & CO INC COM NON VTG	48,129	$5.134M	0.0%	$28.05	+44.9%	COM	579780206
BHP	BHP BILLITON LTD SPONSORED ADR	178,721	$5.104M	0.0%	$52.58	—	ADR	088606108
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	165,060	$5.099M	0.0%	$36.81	—	ADR	92857W308
AME	AMETEK INC NEW COM	108,478	$5.015M	0.0%	$42.28	+6.6%	COM	031100100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	403,733	$4.95M	0.0%	$20.91	—	ADR	02364W105
BBY	BEST BUY INC COM	161,517	$4.942M	0.0%	$17.85	+25.5%	COM	086516101
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$4.935M	0.0%	$5.32	—	COM	92913A100
SF	STIFEL FINL CORP COM	156,596	$4.925M	0.0%	$29.39	-32.8%	COM	860630102
ALL	ALLSTATE CORP COM	69,534	$4.864M	0.0%	$48.86	+10.7%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW COM	30,205	$4.854M	0.0%	$22.80	+5.8%	COM	61174X109
D	DOMINION RES INC VA NEW COM	61,797	$4.816M	0.0%	$39.26	+21.6%	COM	25746U109
—	INVESCO SR INCOME TR COM	1,260,253	$4.814M	0.0%	$4.58	—	COM	46131H107
—	CONCHO RES INC COM	40,000	$4.771M	0.0%	$99.74	—	COM	20605P101
—	RICE ENERGY INC COM	214,914	$4.737M	0.0%	$10.90	—	COM	762760106
—	SUPERIOR ENERGY SVCS INC COM	255,963	$4.712M	0.0%	$13.39	—	COM	868157108
JBHT	HUNT J B TRANS SVCS INC COM	57,865	$4.683M	0.0%	$65.22	+15.7%	COM	445658107
VNQ	VANGUARD INDEX FDS REIT ETF	52,498	$4.655M	0.0%	$75.91	—	REIT	922908553
MTB	M & T BK CORP COM	39,264	$4.642M	0.0%	$82.05	+7.5%	COM	55261F104
SNA	SNAP ON INC COM	29,372	$4.635M	0.0%	$115.85	+8.6%	COM	833034101
CSX	CSX CORP COM	176,678	$4.608M	0.0%	$8.37	-9.4%	COM	126408103
EA	ELECTRONIC ARTS INC COM	60,784	$4.605M	0.0%	$67.82	+0.9%	COM	285512109
—	PRUDENTIAL SHORT DURATION HY CF	291,449	$4.602M	0.0%	$14.62	—	COM	74442F107
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	109,455	$4.598M	0.0%	$37.79	—	COM	808524508
—	VEREIT INC COM	443,617	$4.498M	0.0%	$7.72	—	COM	92339V100
BF/B	BROWN FORMAN CORP CL B	44,896	$4.479M	0.0%	$28.31	+14.9%	COM	115637209
CBRE	CBRE GROUP INC CL A	169,097	$4.478M	0.0%	$32.62	-10.4%	COM	12504L109
—	LINEAR TECHNOLOGY CORP COM	95,399	$4.439M	0.0%	$42.43	—	COM	535678106
LII	LENNOX INTL INC COM	31,037	$4.426M	0.0%	$54.01	+126.8%	COM	526107107
FAST	FASTENAL CO COM	99,640	$4.423M	0.0%	$7.66	+15.8%	COM	311900104
—	TIFFANY & CO NEW COM	72,080	$4.371M	0.0%	$78.24	—	COM	886547108
ES	EVERSOURCE ENERGY COM	72,848	$4.364M	0.0%	$34.08	+19.1%	COM	30040W108
—	WESTROCK CO COM	111,883	$4.349M	0.0%	$50.94	—	COM	96145D105
—	CATALENT INC COM	186,000	$4.276M	0.0%	$28.09	—	COM	148806102
—	NIELSEN HLDGS PLC SHS EUR	82,137	$4.269M	0.0%	$44.47	—	COM	G6518L108
PBYI	PUMA BIOTECHNOLOGY INC COM	142,000	$4.23M	0.0%	$31.26	0.0%	COM	74587V107
—	ENVISION HEALTHCARE HLDGS IN COM	165,469	$4.198M	0.0%	$20.71	—	COM	29413U103
ABM	ABM INDS INC COM	113,731	$4.149M	0.0%	$20.85	+33.4%	COM	000957100
DXCM	DEXCOM INC COM	52,289	$4.148M	0.0%	$19.78	-13.9%	COM	252131107
ZION	ZIONS BANCORPORATION COM	164,844	$4.143M	0.0%	$26.41	+0.5%	COM	989701107
—	LEGG MASON INC COM	139,620	$4.117M	0.0%	$37.53	—	COM	524901105
CHTR	CHARTER COMMUNICATIONS INC N CL A ADDED	18,000	$4.116M	0.0%	$214.89	0.0%	COM	16119P108
TILE	INTERFACE INC COM	268,591	$4.096M	0.0%	$20.10	-15.1%	COM	458665304
WAL	WESTERN ALLIANCE BANCORP COM	124,751	$4.073M	0.0%	$30.48	0.0%	COM	957638109
VFC	V F CORP COM	66,245	$4.073M	0.0%	$50.99	+16.0%	COM	918204108
DCI	DONALDSON INC COM	116,941	$4.018M	0.0%	$33.43	-14.5%	COM	257651109
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	276,819	$3.978M	0.0%	$35.00	—	COM	29273V100
ATO	ATMOS ENERGY CORP COM	48,467	$3.941M	0.0%	$48.30	+22.2%	COM	049560105
LUV	SOUTHWEST AIRLS CO COM	100,478	$3.94M	0.0%	$31.42	+21.4%	COM	844741108
HAIN	HAIN CELESTIAL GROUP INC COM	78,841	$3.922M	0.0%	$45.33	+2.1%	COM	405217100
—	ON ASSIGNMENT INC COM	105,550	$3.9M	0.0%	$36.95	—	COM	682159108
—	CERNER CORP COM	66,363	$3.889M	0.0%	$55.56	—	COM	156782104
—	KANSAS CITY SOUTHERN COM NEW	42,779	$3.854M	0.0%	$96.19	—	COM	485170302
RHI	ROBERT HALF INTL INC COM	100,764	$3.845M	0.0%	$53.82	-24.1%	COM	770323103
—	BROCADE COMMUNICATIONS SYS I COM NEW	417,667	$3.834M	0.0%	$9.88	—	COM	111621306
—	NEWFIELD EXPL CO COM	85,766	$3.789M	0.0%	$33.21	—	COM	651290108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	65,019	$3.776M	0.0%	$55.34	—	COM	922042742
GAP	GAP INC DEL COM	176,853	$3.753M	0.0%	$24.61	-38.6%	COM	364760108
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED	119,261	$3.74M	0.0%	$31.36	—	COM	531229409
LNC	LINCOLN NATL CORP IND COM	96,394	$3.737M	0.0%	$39.05	-25.0%	COM	534187109
—	BLACKROCK INC COM	10,909	$3.737M	0.0%	$307.03	—	COM	09247X101
CSL	CARLISLE COS INC COM	35,226	$3.723M	0.0%	$85.27	+5.4%	COM	142339100
LEG	LEGGETT & PLATT INC COM	72,368	$3.699M	0.0%	$32.56	+51.3%	COM	524660107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	125,003	$3.636M	0.0%	$32.07	-11.8%	COM	49338L103
—	CHEMTURA CORP COM NEW	137,513	$3.628M	0.0%	$26.38	—	COM	163893209
—	GULFPORT ENERGY CORP COM NEW	115,888	$3.623M	0.0%	$38.63	—	COM	402635304
—	BERRY PLASTICS GROUP INC COM	92,081	$3.577M	0.0%	$35.00	—	COM	08579W103
—	SYMANTEC CORP COM	172,729	$3.548M	0.0%	$22.47	—	COM	871503108
RY	ROYAL BK CDA MONTREAL QUE COM	59,735	$3.53M	0.0%	$60.31	-0.4%	COM	780087102
—	HOLLY ENERGY PATNERS UNITS	99,282	$3.444M	0.0%	$33.84	—	COM	435763107
HAS	HASBRO INC COM	40,655	$3.415M	0.0%	$55.79	+9.9%	COM	418056107
AMG	AFFILIATED MANAGERS GROUP COM	24,161	$3.401M	0.0%	$192.82	-17.8%	COM	008252108
—	AEGON N V NY REGISTRY SH	846,049	$3.393M	0.0%	$6.82	—	COM	007924103
BIDU	BAIDU INC SPON ADR REP A	20,514	$3.388M	0.0%	$165.16	—	ADR	056752108
PSMT	PRICESMART INC COM	36,212	$3.388M	0.0%	$76.00	+1.3%	COM	741511109
MANH	MANHATTAN ASSOCS INC COM	52,544	$3.37M	0.0%	$63.60	-2.0%	COM	562750109
AEP	AMERICAN ELEC PWR INC COM	48,070	$3.369M	0.0%	$32.52	+43.4%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	72,251	$3.368M	0.0%	$26.71	+21.7%	COM	744573106
ATR	APTARGROUP INC COM	42,159	$3.336M	0.0%	$46.93	+44.8%	COM	038336103
NEU	NEWMARKET CORP COM	8,001	$3.315M	0.0%	$322.67	+3.6%	COM	651587107
AMAT	APPLIED MATLS INC COM	136,577	$3.274M	0.0%	$12.76	+55.0%	COM	038222105
BDC	BELDEN INC COM	53,580	$3.235M	0.0%	$74.90	-19.0%	COM	077454106
—	MB FINANCIAL INC NEW COM	89,021	$3.23M	0.0%	$33.83	—	COM	55264U108
CPB	CAMPBELL SOUP CO COM	48,232	$3.209M	0.0%	$34.66	+33.1%	COM	134429109
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.206M	0.0%	$13.56	—	COM	09255X100
KIM	KIMCO RLTY CORP COM	101,006	$3.17M	0.0%	$14.49	+23.4%	COM	49446R109
TSN	TYSON FOODS INC CL A	47,146	$3.149M	0.0%	$38.76	+31.7%	COM	902494103
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	24,973	$3.148M	0.0%	$75.34	+29.4%	COM	459506101
—	CORNERSTONE ONDEMAND INC COM	82,500	$3.14M	0.0%	$52.15	—	COM	21925Y103
—	VALSPAR CORP COM	29,054	$3.139M	0.0%	$70.90	—	COM	920355104
AOS	SMITH A O COM	35,514	$3.129M	0.0%	$22.59	+52.3%	COM	831865209
—	GRACE W R & CO DEL NEW COM	42,712	$3.127M	0.0%	$71.17	—	COM	38388F108
EGBN	EAGLE BANCORP INC MD COM	64,683	$3.112M	0.0%	$29.13	+31.8%	COM	268948106
CTAS	CINTAS CORP COM	31,536	$3.095M	0.0%	$9.70	+114.7%	COM	172908105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	112,240	$3.043M	0.0%	$28.72	—	COM	808524805
—	JPMORGAN CHASE & CO ALERIAN ML ETN	95,505	$3.038M	0.0%	$45.75	—	COM	46625H365
—	TOTAL S A SPONSORED ADR	62,958	$3.028M	0.0%	$48.45	—	ADR	89151E109
BC	BRUNSWICK CORP COM	66,523	$3.015M	0.0%	$40.35	-0.7%	COM	117043109
PFG	PRINCIPAL FINL GROUP INC COM	73,332	$3.015M	0.0%	$35.23	-16.4%	COM	74251V102
—	ASHLAND INC NEW COM	26,109	$2.997M	0.0%	$88.43	—	COM	044209104
HPE	HEWLETT PACKARD ENTERPRISE C COM	163,573	$2.988M	0.0%	$6.50	+19.4%	COM	42824C109
RVTY	PERKINELMER INC COM	56,808	$2.978M	0.0%	$46.62	+9.6%	COM	714046109
—	BLACK KNIGHT FINL SVCS INC CL A	78,832	$2.964M	0.0%	$30.97	—	COM	09214X100
—	JACOBS ENGR GROUP INC DEL COM	58,451	$2.911M	0.0%	$48.82	—	COM	469814107
ESS	ESSEX PPTY TR INC COM	12,682	$2.893M	0.0%	$149.71	+8.3%	COM	297178105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42,647	$2.864M	0.0%	$84.50	-18.8%	COM	V7780T103
PNR	PENTAIR PLC SHS	49,108	$2.863M	0.0%	$38.09	-12.6%	COM	G7S00T104
UGI	UGI CORP NEW COM	62,500	$2.828M	0.0%	$42.14	0.0%	COM	902681105
ING	ING GROEP N V SPONSORED ADR	272,417	$2.814M	0.0%	$11.29	—	ADR	456837103
—	NORDSTROM INC COM	73,435	$2.794M	0.0%	$71.33	—	COM	655664100
—	MAXIM INTEGRATED PRODS INC COM	75,224	$2.685M	0.0%	$29.51	—	COM	57772K101
VAC	MARRIOTT VACATIONS WRLDWDE C COM	39,088	$2.677M	0.0%	$78.56	-20.3%	COM	57164Y107
—	MARATHON OIL CORP COM	177,727	$2.668M	0.0%	$34.59	—	COM	565849106
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.644M	0.0%	$13.32	-12.0%	COM	02553E106
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED	54,470	$2.615M	0.0%	$48.01	—	COM	92189F700
—	HESS CORP COM	43,423	$2.61M	0.0%	$61.00	—	COM	42809H107
—	INGRAM MICRO INC CL A	75,000	$2.609M	0.0%	$24.29	—	COM	457153104
BP	BP PLC SPONSORED ADR	73,155	$2.598M	0.0%	$37.91	—	ADR	055622104
HIG	HARTFORD FINL SVCS GROUP INC COM	57,861	$2.568M	0.0%	$34.88	+3.9%	COM	416515104
NI	NISOURCE INC COM	95,745	$2.539M	0.0%	$12.30	+43.6%	COM	65473P105
XRAY	DENTSPLY SIRONA INC COM	40,414	$2.507M	0.0%	$58.93	+4.4%	COM	24906P109
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$2.473M	0.0%	$10.95	—	COM	6706EN100
PRGS	PROGRESS SOFTWARE CORP COM	90,047	$2.473M	0.0%	$22.55	+14.0%	COM	743312100
—	MEMORIAL RESOURCE DEV CORP COM	154,879	$2.459M	0.0%	$17.58	—	COM	58605Q109
DKS	DICKS SPORTING GOODS INC COM	54,092	$2.437M	0.0%	$39.76	-16.3%	COM	253393102
IWF	ISHARES TR RUS 1000 GRW ETF	24,283	$2.437M	0.0%	$81.20	—	COM	464287614
—	STERICYCLE INC COM	22,849	$2.379M	0.0%	$115.68	—	COM	858912108
VXUS	VANGUARD STAR FD VG TL INTL STK F	53,340	$2.373M	0.0%	$46.43	—	COM	921909768
ONB	OLD NATL BANCORP IND COM	187,990	$2.356M	0.0%	$14.07	-10.1%	COM	680033107
L	LOEWS CORP COM	57,314	$2.355M	0.0%	$42.08	-9.8%	COM	540424108
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	66,555	$2.353M	0.0%	$38.36	—	COM	921943858
AGIO	AGIOS PHARMACEUTICALS INC COM	54,880	$2.299M	0.0%	$97.74	-49.5%	COM	00847X104
TXT	TEXTRON INC COM	62,581	$2.288M	0.0%	$40.75	-7.8%	COM	883203101
PHM	PULTE GROUP INC COM	116,334	$2.267M	0.0%	$17.87	-7.5%	COM	745867101
—	QUINTILES TRANSNATIO HLDGS I COM	34,600	$2.26M	0.0%	$55.80	—	COM	74876Y101
WAB	WABTEC CORP COM	32,082	$2.253M	0.0%	$67.55	+8.7%	COM	929740108
UNM	UNUM GROUP COM	70,727	$2.248M	0.0%	$34.49	-1.9%	COM	91529Y106
LPLA	LPL FINL HLDGS INC COM	99,471	$2.241M	0.0%	$41.02	-38.8%	COM	50212V100
DAL	DELTA AIR LINES INC DEL COM NEW	61,300	$2.233M	0.0%	$36.55	+3.4%	COM	247361702
WMB	WILLIAMS COS INC DEL COM	103,188	$2.232M	0.0%	$27.35	-56.3%	COM	969457100
HST	HOST HOTELS & RESORTS INC COM	136,405	$2.211M	0.0%	$10.22	+4.8%	COM	44107P104
—	TABLEAU SOFTWARE INC CL A	45,082	$2.205M	0.0%	$81.11	—	COM	87336U105
MPWR	MONOLITHIC PWR SYS INC COM	32,136	$2.196M	0.0%	$26.04	+131.8%	COM	609839105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	41,836	$2.195M	0.0%	$44.39	—	COM	81369Y886
—	HFF INC CL A	75,399	$2.178M	0.0%	$33.76	—	COM	40418F108
EXPD	EXPEDITORS INTL WASH INC COM	44,072	$2.161M	0.0%	$41.13	+4.4%	COM	302130109
—	APARTMENT INVT & MGMT CO CL A	48,124	$2.125M	0.0%	$37.03	—	COM	03748R101
—	CIT GROUP INC COM NEW	66,161	$2.111M	0.0%	$31.91	—	COM	125581801
EZU	ISHARES MSCI EURZONE ETF	65,291	$2.107M	0.0%	$35.81	—	COM	464286608
—	MALLINCKRODT PUB LTD CO SHS	34,498	$2.097M	0.0%	$64.78	—	COM	G5785G107
ED	CONSOLIDATED EDISON INC COM	25,620	$2.061M	0.0%	$41.35	+28.6%	COM	209115104
RRX	REGAL BELOIT CORP COM	37,200	$2.048M	0.0%	$69.87	-13.9%	COM	758750103
RLI	RLI CORP COM	29,329	$2.017M	0.0%	$22.42	+3.8%	COM	749607107
—	HARMAN INTL INDS INC COM	28,083	$2.017M	0.0%	$110.99	—	COM	413086109
EPC	EDGEWELL PERS CARE CO COM	23,870	$2.015M	0.0%	$80.53	-8.5%	COM	28035Q102
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	40,010	$2.013M	0.0%	$43.58	—	COM	808524102
—	COACH INC COM	49,312	$2.009M	0.0%	$33.85	—	COM	189754104
MIDD	MIDDLEBY CORP COM	17,332	$1.998M	0.0%	$115.19	-0.4%	COM	596278101
—	TWENTY FIRST CENTY FOX INC CL A	73,244	$1.981M	0.0%	$32.66	—	COM	90130A101
MD	MEDNAX INC COM	26,813	$1.942M	0.0%	$57.57	+19.4%	COM	58502B106
KSS	KOHLS CORP COM	51,017	$1.935M	0.0%	$39.74	0.0%	COM	500255104
PLD	PROLOGIS INC COM	39,456	$1.935M	0.0%	$29.33	+21.8%	COM	74340W103
HPQ	HP INC COM	154,048	$1.933M	0.0%	$9.12	-0.7%	COM	40434L105
—	SIX FLAGS ENTMT CORP NEW COM	32,948	$1.909M	0.0%	$45.78	—	COM	83001A102
EMN	EASTMAN CHEM CO COM	27,921	$1.896M	0.0%	$52.79	+1.4%	COM	277432100
—	WHITEWAVE FOODS CO COM	40,257	$1.89M	0.0%	$25.62	—	COM	966244105
—	CORE LABORATORIES N V COM	15,148	$1.877M	0.0%	$151.67	—	COM	N22717107
BF/A	BROWN FORMAN CORP CL A	17,298	$1.869M	0.0%	$17.34	+50.7%	COM	115637100
—	CELESTICA INC SUB VTG SHS	199,972	$1.86M	0.0%	$9.30	—	COM	15101Q108
—	BT GROUP PLC ADR	66,710	$1.858M	0.0%	$40.84	—	ADR	05577E101
SWKS	SKYWORKS SOLUTIONS INC COM	29,256	$1.851M	0.0%	$70.20	-20.9%	COM	83088M102
FCX	FREEPORT-MCMORAN INC CL B	162,933	$1.815M	0.0%	$24.98	-59.8%	COM	35671D857
—	SECUREWORKS CORP CL A ADDED	127,588	$1.799M	0.0%	$14.10	—	COM	81374A105
CE	CELANESE CORP DEL COM SER A	27,347	$1.79M	0.0%	$44.24	+30.6%	COM	150870103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31,999	$1.776M	0.0%	$110.78	-43.1%	COM	02043Q107
GNRC	GENERAC HLDGS INC COM	50,515	$1.766M	0.0%	$39.06	-5.5%	COM	368736104
HRB	BLOCK H & R INC COM	76,609	$1.762M	0.0%	$18.49	-17.2%	COM	093671105
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	49,821	$1.755M	0.0%	$36.84	—	COM	922042858
WU	WESTERN UN CO COM	91,394	$1.753M	0.0%	$17.09	—	COM	959802109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	44,899	$1.741M	0.0%	$52.43	—	COM	97717W851
—	HARRIS CORP DEL COM	20,760	$1.732M	0.0%	$64.00	—	COM	413875105
—	STARWOOD HOTELS&RESORTS WRLD COM	23,290	$1.722M	0.0%	$66.47	—	COM	85590A401
—	MARVELL TECHNOLOGY GROUP LTD ORD	179,568	$1.711M	0.0%	$10.58	—	COM	G5876H105
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,701	$1.705M	0.0%	$183.29	-21.6%	COM	018581108
SU	SUNCOR ENERGY INC NEW COM	61,274	$1.699M	0.0%	$20.41	-4.8%	COM	867224107
—	HCP INC COM	47,837	$1.692M	0.0%	$42.53	—	COM	40414L109
KN	KNOWLES CORP COM	122,283	$1.673M	0.0%	$29.41	-53.2%	COM	49926D109
GNTX	GENTEX CORP COM	107,716	$1.664M	0.0%	$14.12	+12.5%	COM	371901109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	35,575	$1.66M	0.0%	$53.20	—	COM	922042874
ASML	ASML HOLDING N V N Y REGISTRY SHS	16,665	$1.653M	0.0%	$87.97	—	COM	N07059210
EPP	ISHARES MSCI PAC JP ETF	41,829	$1.64M	0.0%	$43.41	—	COM	464286665
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	56,770	$1.635M	0.0%	$28.32	—	COM	808524888
—	WHOLE FOODS MKT INC COM	50,827	$1.627M	0.0%	$47.92	—	COM	966837106
ESRT	EMPIRE ST RLTY TR INC CL A	85,288	$1.62M	0.0%	$17.03	—	COM	292104106
IX	ORIX CORP SPONSORED ADR	25,064	$1.602M	0.0%	$71.81	—	COM	686330101
WELL	WELLTOWER INC COM	20,969	$1.597M	0.0%	$45.56	+8.7%	COM	95040Q104
LYV	LIVE NATION ENTERTAINMENT IN COM	66,995	$1.574M	0.0%	$23.06	-1.0%	COM	538034109
—	SBA COMMUNICATIONS CORP COM	14,469	$1.562M	0.0%	$102.15	—	COM	78388J106
URI	UNITED RENTALS INC COM	23,211	$1.557M	0.0%	$70.11	-9.8%	COM	911363109
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.555M	0.0%	$101.20	-6.6%	COM	879360105
—	FIREEYE INC COM	94,237	$1.552M	0.0%	$31.81	—	COM	31816Q101
CMA	COMERICA INC COM	37,697	$1.55M	0.0%	$24.17	+20.4%	COM	200340107
—	KATE SPADE & CO COM	75,050	$1.547M	0.0%	$20.61	—	COM	485865109
—	GENERAL GROWTH PPTYS INC NEW COM	51,822	$1.545M	0.0%	$27.42	—	COM	370023103
—	CDK GLOBAL INC COM	27,811	$1.543M	0.0%	—	—	COM	12508E101
TMUS	T MOBILE US INC COM	35,623	$1.541M	0.0%	$31.56	+25.5%	COM	872590104
WPP	WPP PLC NEW ADR	14,684	$1.535M	0.0%	$94.86	—	ADR	92937A102
DRI	DARDEN RESTAURANTS INC COM	24,221	$1.534M	0.0%	$31.33	+59.0%	COM	237194105
TTC	TORO CO COM	17,166	$1.514M	0.0%	$34.07	+28.2%	COM	891092108
JLL	JONES LANG LASALLE INC COM	15,500	$1.51M	0.0%	$113.52	-1.0%	COM	48020Q107
PPL	PPL CORP COM	39,853	$1.504M	0.0%	$18.60	+33.2%	COM	69351T106
TER	TERADYNE INC COM	76,012	$1.497M	0.0%	$16.78	+11.0%	COM	880770102
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED	48,454	$1.496M	0.0%	$30.87	—	COM	531229607
—	MANITOWOC FOODSERVICE INC COM	83,741	$1.476M	0.0%	$14.74	—	COM	563568104
—	TESORO CORP COM	19,643	$1.472M	0.0%	$97.24	—	COM	881609101
CCI	CROWN CASTLE INTL CORP NEW COM	14,270	$1.447M	0.0%	$53.82	+12.7%	COM	22822V101
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	38,195	$1.416M	0.0%	$40.29	—	COM	53071M880
—	CIMAREX ENERGY CO COM	11,837	$1.412M	0.0%	$102.48	—	COM	171798101
EXPE	EXPEDIA INC DEL COM NEW	13,224	$1.406M	0.0%	$108.10	-4.2%	COM	30212P303
NJR	NEW JERSEY RES COM	36,450	$1.405M	0.0%	$18.31	+43.1%	COM	646025106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	27,759	$1.403M	0.0%	$58.74	—	COM	97717X701
DGX	QUEST DIAGNOSTICS INC COM	17,190	$1.399M	0.0%	$46.22	+36.3%	COM	74834L100
—	SOUTHWESTERN ENERGY CO COM	110,888	$1.395M	0.0%	$28.76	—	COM	845467109
SM	SM ENERGY CO COM	51,076	$1.379M	0.0%	$54.11	-53.7%	COM	78454L100
TKR	TIMKEN CO COM	43,671	$1.339M	0.0%	$42.73	-21.5%	COM	887389104
MGA	MAGNA INTL INC COM	38,133	$1.337M	0.0%	$32.19	-6.0%	COM	559222401
HRL	HORMEL FOODS CORP COM	36,536	$1.337M	0.0%	$26.37	+11.9%	COM	440452100
DTE	DTE ENERGY CO COM	13,473	$1.335M	0.0%	$47.34	+18.5%	COM	233331107
—	U S G CORP COM NEW	49,203	$1.327M	0.0%	$26.71	—	COM	903293405
—	PINNACLE FINL PARTNERS INC COM	27,074	$1.323M	0.0%	$49.06	—	COM	72346Q104
AIG	AMERICAN INTL GROUP INC COM NEW	24,922	$1.318M	0.0%	$43.06	+0.6%	COM	026874784
ON	ON SEMICONDUCTOR CORP COM	149,333	$1.317M	0.0%	$10.16	-6.4%	COM	682189105
—	ETF MANAGERS TR PUREFUNDS ISE CY ADDED	54,665	$1.306M	0.0%	$23.89	—	COM	26924G201
VO	VANGUARD INDEX FDS MID CAP ETF	10,555	$1.305M	0.0%	$112.66	—	COM	922908629
VNO	VORNADO RLTY TR SH BEN INT	12,920	$1.294M	0.0%	$92.76	—	COM	929042109
—	INTERXION HOLDING N.V SHS	35,000	$1.291M	0.0%	$30.14	—	COM	N47279109
—	LIFELOCK INC COM	80,643	$1.275M	0.0%	$17.39	—	COM	53224V100
ORANY	ORANGE SPONSORED ADR	77,588	$1.274M	0.0%	$14.71	—	ADR	684060106
—	STAPLES INC COM	147,498	$1.271M	0.0%	$15.53	—	COM	855030102
CPT	CAMDEN PPTY TR SH BEN INT	14,300	$1.264M	0.0%	$49.85	+14.5%	COM	133131102
EXC	EXELON CORP COM	34,696	$1.262M	0.0%	$15.65	+12.8%	COM	30161N101
—	GOLDCORP INC NEW COM	65,995	$1.262M	0.0%	$22.85	—	COM	380956409
—	CENTURYLINK INC COM	43,257	$1.255M	0.0%	$25.30	—	COM	156700106
—	TE CONNECTIVITY LTD REG SHS	21,934	$1.253M	0.0%	$53.14	—	COM	H84989104
STLD	STEEL DYNAMICS INC COM	50,955	$1.248M	0.0%	$11.35	+76.6%	COM	858119100
THC	TENET HEALTHCARE CORP COM NEW	44,863	$1.24M	0.0%	$45.97	-35.7%	COM	88033G407
ADSK	AUTODESK INC COM	22,757	$1.232M	0.0%	$42.28	+36.9%	COM	052769106
—	NOBLE ENERGY INC COM	34,279	$1.23M	0.0%	$61.27	—	COM	655044105
DAN	DANA HLDG CORP COM	116,272	$1.228M	0.0%	$15.13	-33.2%	COM	235825205
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	12,047	$1.227M	0.0%	$103.58	—	COM	922908538
WY	WEYERHAEUSER CO COM	40,980	$1.22M	0.0%	$18.49	+14.2%	COM	962166104
VTR	VENTAS INC COM	16,725	$1.218M	0.0%	$44.40	-2.1%	COM	92276F100
CC	CHEMOURS CO COM	147,662	$1.217M	0.0%	$11.77	-44.9%	COM	163851108
CCEP	COCA COLA EUROPEAN PARTNERS SHS ADDED	33,930	$1.211M	0.0%	$28.83	0.0%	COM	G25839104
R	RYDER SYS INC COM	19,546	$1.195M	0.0%	$85.35	-22.4%	COM	783549108
WSM	WILLIAMS SONOMA INC COM	22,580	$1.177M	0.0%	$20.11	+8.3%	COM	969904101
—	PATTERSON COMPANIES INC COM	24,123	$1.155M	0.0%	$42.81	—	COM	703395103
AVY	AVERY DENNISON CORP COM	15,427	$1.153M	0.0%	$49.76	+25.3%	COM	053611109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	10,591	$1.135M	0.0%	$98.96	—	COM	922908769
MASI	MASIMO CORP COM	21,446	$1.126M	0.0%	$47.10	0.0%	COM	574795100
ALGT	ALLEGIANT TRAVEL CO COM	7,337	$1.112M	0.0%	$113.57	+21.7%	COM	01748X102
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,750	$1.108M	0.0%	$13.20	-34.2%	COM	169656105
CBSH	COMMERCE BANCSHARES INC COM	23,000	$1.102M	0.0%	$27.58	+8.0%	COM	200525103
SCVL	SHOE CARNIVAL INC COM	43,000	$1.078M	0.0%	$11.09	+12.2%	COM	824889109
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	43,352	$1.07M	0.0%	$23.69	—	COM	33738D101
FHN	FIRST HORIZON NATL CORP COM	76,941	$1.06M	0.0%	$9.95	+0.5%	COM	320517105
IWM	ISHARES TR RUSSELL 2000 ETF	9,179	$1.055M	0.0%	$116.04	—	COM	464287655
—	CALAMOS CONVERTIBLE AND HIGH INC C	99,112	$1.052M	0.0%	$11.11	—	COM	12811P108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	13,745	$1.045M	0.0%	$57.54	—	COM	559080106
TPH	TRI POINTE GROUP INC COM	88,250	$1.044M	0.0%	$13.84	-15.4%	COM	87265H109
—	CLARCOR INC COM	17,018	$1.035M	0.0%	$52.21	—	COM	179895107
—	TUBEMOGUL INC COM	86,207	$1.026M	0.0%	$13.60	—	COM	898570106
NEM	NEWMONT MINING CORP COM	26,194	$1.025M	0.0%	$18.17	+43.2%	COM	651639106
CVBF	CVB FINL CORP COM	62,036	$1.017M	0.0%	$11.38	+5.9%	COM	126600105
RYN	RAYONIER INC COM	38,645	$1.014M	0.0%	$31.82	—	COM	754907103
MAT	MATTEL INC COM	32,334	$1.012M	0.0%	$42.09	-24.7%	COM	577081102
EEMV	ISHARES MIN VOL EMRG MKT	19,494	$1.006M	0.0%	$54.66	—	COM	464286533
—	EATON VANCE TAX ADVT DIV INC COM	49,835	$1.003M	0.0%	$18.66	—	COM	27828G107
LECO	LINCOLN ELEC HLDGS INC COM	16,906	$999K	0.0%	$59.72	+0.8%	COM	533900106
—	HILLENBRAND INC COM	33,180	$997K	0.0%	$32.64	—	COM	431571108
—	IAC INTERACTIVECORP COM	17,583	$990K	0.0%	$64.47	—	COM	44919P508
EGP	EASTGROUP PPTY INC COM	14,246	$982K	0.0%	$57.33	—	COM	277276101
—	ADTRAN INC COM	52,565	$980K	0.0%	$24.62	—	COM	00738A106
—	SPECTRA ENERGY CORP COM	26,406	$967K	0.0%	$32.41	—	COM	847560109
REG	REGENCY CTRS CORP COM	11,500	$963K	0.0%	$41.35	+28.0%	COM	758849103
PBI	PITNEY BOWES INC COM	54,060	$962K	0.0%	$14.83	+30.0%	COM	724479100
ENR	ENERGIZER HLDGS INC NEW COM	18,575	$956K	0.0%	$28.77	+16.2%	COM	29272W109
MFC	MANULIFE FINL CORP COM	69,578	$951K	0.0%	$15.20	-6.3%	COM	56501R106
RRC	RANGE RES CORP COM	21,740	$938K	0.0%	$47.68	-14.1%	COM	75281A109
QRVO	QORVO INC COM	16,928	$935K	0.0%	$63.47	-21.3%	COM	74736K101
—	INTERPUBLIC GROUP COS INC COM	40,333	$932K	0.0%	$13.59	+19.9%	COM	460690100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,198	$932K	0.0%	$103.03	—	ADR	110448107
—	NATIONAL OILWELL VARCO INC COM	27,644	$930K	0.0%	$58.54	—	COM	637071101
NDSN	NORDSON CORP COM	11,073	$926K	0.0%	$60.57	+20.2%	COM	655663102
PRGO	PERRIGO CO PLC SHS	10,169	$922K	0.0%	$155.46	-33.4%	COM	G97822103
—	DISCOVERY COMMUNICATNS NEW COM SER C	38,649	$922K	0.0%	$50.01	—	COM	25470F302
—	L-3 COMMUNICATIONS HLDGS INC COM	6,286	$922K	0.0%	$87.72	—	COM	502424104
—	INVENSENSE INC COM	150,000	$920K	0.0%	$15.55	—	COM	46123D205
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,625	$911K	0.0%	$66.70	—	COM	811065101
XEL	XCEL ENERGY INC COM	20,103	$900K	0.0%	$22.02	+39.4%	COM	98389B100
FLS	FLOWSERVE CORP COM	19,781	$894K	0.0%	$50.57	-23.8%	COM	34354P105
—	SHUTTERFLY INC COM	19,125	$891K	0.0%	$35.75	—	COM	82568P304
THRM	GENTHERM INC COM	25,933	$888K	0.0%	$44.20	-14.1%	COM	37253A103
DPZ	DOMINOS PIZZA INC COM	6,700	$880K	0.0%	$99.03	+15.3%	COM	25754A201
—	PARAMOUNT GROUP INC COM	55,058	$878K	0.0%	$17.11	—	COM	69924R108
AZO	AUTOZONE INC COM	1,100	$873K	0.0%	$770.40	0.0%	COM	053332102
—	TESSERA TECHNOLOGIES INC COM	28,467	$872K	0.0%	$32.41	—	COM	88164L100
MKTX	MARKETAXESS HLDGS INC COM	6,000	$872K	0.0%	$92.99	+30.6%	COM	57060D108
XYZ	SQUARE INC CL A	96,040	$869K	0.0%	$11.31	0.0%	COM	852234103
VUG	VANGUARD INDEX FDS GROWTH ETF	8,075	$866K	0.0%	$106.97	—	COM	922908736
EXR	EXTRA SPACE STORAGE INC COM	9,314	$862K	0.0%	$59.38	+5.7%	COM	30225T102
ARCC	ARES CAP CORP COM	59,590	$846K	0.0%	$5.23	+13.5%	COM	04010L103
VB	VANGUARD INDEX FDS SMALL CP ETF	7,276	$842K	0.0%	$115.57	—	COM	922908751
PII	POLARIS INDS INC COM	10,104	$826K	0.0%	$132.00	-32.9%	COM	731068102
ACGL	ARCH CAP GROUP LTD ORD	11,440	$824K	0.0%	$22.67	-0.9%	COM	G0450A105
IWV	ISHARES TR RUSSELL 3000 ETF	6,646	$824K	0.0%	$123.75	—	COM	464287689
SLRC	SOLAR CAP LTD COM	43,000	$819K	0.0%	$7.36	+0.4%	COM	83413U100
EAT	BRINKER INTL INC COM	17,996	$819K	0.0%	$47.46	-16.3%	COM	109641100
—	INPHI CORP COM	25,418	$814K	0.0%	$32.02	—	COM	45772F107
—	ANALOGIC CORP COM PAR $0.05	10,227	$812K	0.0%	$75.08	—	COM	032657207
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,983	$809K	0.0%	$17.68	0.0%	COM	67103H107
ALLE	ALLEGION PUB LTD CO ORD SHS	11,632	$808K	0.0%	$54.31	+9.5%	COM	G0176J109
—	WYNDHAM WORLDWIDE CORP COM	11,325	$807K	0.0%	$71.88	—	COM	98310W108
—	SCANA CORP NEW COM	10,658	$806K	0.0%	$49.17	—	COM	80589M102
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$793K	0.0%	$23.07	—	COM	53071M104
—	LIBERTY GLOBAL PLC SHS CL C	27,614	$791K	0.0%	$46.73	—	COM	G5480U120
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	18,442	$790K	0.0%	$46.23	—	COM	922042775
IWR	ISHARES TR RUS MID-CAP ETF	4,680	$787K	0.0%	$146.83	—	COM	464287499
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	26,898	$782K	0.0%	$62.50	—	COM	G5480U104
KLAC	KLA-TENCOR CORP COM	10,659	$781K	0.0%	$37.08	+63.9%	COM	482480100
—	MICHAEL KORS HLDGS LTD SHS	15,767	$780K	0.0%	$41.65	—	COM	G60754101
—	NATIONAL GRID PLC SPON ADR NEW	10,428	$775K	0.0%	$59.97	—	ADR	636274300
—	INFOBLOX INC COM	41,046	$770K	0.0%	$18.39	—	COM	45672H104
HQY	HEALTHEQUITY INC COM	25,032	$761K	0.0%	$30.72	-14.5%	COM	42226A107
QLYS	QUALYS INC COM	25,454	$759K	0.0%	$25.93	+8.3%	COM	74758T303
IWN	ISHARES TR RUS 2000 VAL ETF	7,765	$755K	0.0%	$92.99	—	COM	464287630
—	VCA INC COM	11,155	$754K	0.0%	$52.67	—	COM	918194101
—	THL CR INC COM	67,000	$746K	0.0%	$15.19	—	COM	872438106
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,339	$744K	0.0%	$53.20	+92.2%	COM	22410J106
HUBG	HUB GROUP INC CL A	19,305	$741K	0.0%	$20.44	-4.4%	COM	443320106
LEA	LEAR CORP COM NEW	7,250	$738K	0.0%	$86.36	+8.7%	COM	521865204
LVS	LAS VEGAS SANDS CORP COM	16,903	$735K	0.0%	$41.33	-11.6%	COM	517834107
—	UNILEVER N V N Y SHS NEW	15,655	$735K	0.0%	$46.95	—	COM	904784709
TSLA	TESLA MTRS INC COM	3,442	$731K	0.0%	$16.99	-10.8%	COM	88160R101
SHOO	MADDEN STEVEN LTD COM	21,347	$730K	0.0%	$19.22	+3.3%	COM	556269108
NAVI	NAVIENT CORP COM	61,029	$729K	0.0%	$15.13	-15.9%	COM	63938C108
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,113	$727K	0.0%	$46.10	+18.4%	COM	530307305
—	BLACKSTONE GROUP L P COM UNIT LTD	29,308	$719K	0.0%	$34.39	—	COM	09253U108
AAL	AMERICAN AIRLS GROUP INC COM	25,276	$716K	0.0%	$32.44	0.0%	COM	02376R102
—	ISHARES GOLD TRUST ISHARES	55,888	$713K	0.0%	$11.87	—	COM	464285105
AAXJ	ISHARES TR MSCI AC ASIA ETF	13,011	$711K	0.0%	$54.77	—	COM	464288182
—	FRONTIER COMMUNICATIONS CORP COM	141,996	$701K	0.0%	$4.74	—	COM	35906A108
JPXN	ISHARES TR JPX NIKKEI 400	13,940	$700K	0.0%	$48.21	—	COM	464287382
—	EATON VANCE TAX MNGD GBL DV COM	81,178	$695K	0.0%	$9.30	—	COM	27829F108
—	HEALTHSOUTH CORP COM NEW	17,889	$694K	0.0%	$35.46	—	COM	421924309
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$693K	0.0%	$12.79	+26.4%	COM	31620R303
TFX	TELEFLEX INC COM	3,863	$685K	0.0%	$114.31	+34.6%	COM	879369106
—	HILTON WORLDWIDE HLDGS INC COM	30,275	$682K	0.0%	$22.55	—	COM	43300A104
RWR	SPDR SERIES TRUST DJ REIT ETF	6,809	$677K	0.0%	$80.36	—	REIT	78464A607
SCCO	SOUTHERN COPPER CORP.	24,638	$665K	0.0%	$18.12	0.0%	COM	84265V105
IWB	ISHARES TR RUS 1000 ETF	5,647	$660K	0.0%	$109.88	—	COM	464287622
XYL	XYLEM INC COM	14,624	$653K	0.0%	$36.50	+5.9%	COM	98419M100
—	LIFEPOINT HEALTH INC COM	9,979	$652K	0.0%	$70.92	—	COM	53219L109
UTHR	UNITED THERAPEUTICS CORP DEL COM	6,151	$652K	0.0%	$151.09	-26.2%	COM	91307C102
CBT	CABOT CORP COM	14,265	$651K	0.0%	$27.67	+33.0%	COM	127055101
—	NAVIGANT CONSULTING INC COM	40,198	$649K	0.0%	$16.07	—	COM	63935N107
—	LIBERTY GLOBAL PLC LILAC SHS CL C	19,989	$649K	0.0%	$33.93	—	COM	G5480U153
—	PEOPLES UNITED FINANCIAL INC COM	43,837	$643K	0.0%	$15.79	—	COM	712704105
—	INFINERA CORPORATION COM	56,401	$636K	0.0%	$18.47	—	COM	45667G103
NGVT	INGEVITY CORP COM ADDED	18,641	$635K	0.0%	$30.20	0.0%	COM	45688C107
—	MYLAN N V SHS EURO	14,657	$634K	0.0%	$59.35	—	COM	N59465109
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	70,027	$627K	0.0%	$8.95	—	ADR	20441A102
—	COMMUNICATIONS SALES&LEAS IN COM	21,650	$626K	0.0%	$24.74	—	COM	20341J104
—	AMERICAN CAMPUS CMNTYS INC COM	11,800	$624K	0.0%	$44.59	—	COM	024835100
—	FOOT LOCKER INC COM	11,350	$623K	0.0%	$50.75	—	COM	344849104
—	BOSTON PRIVATE FINL HLDGS IN COM	52,826	$622K	0.0%	$11.24	—	COM	101119105
VLO	VALERO ENERGY CORP NEW COM	12,155	$620K	0.0%	$35.03	+9.8%	COM	91913Y100
BOH	BANK HAWAII CORP COM	8,920	$614K	0.0%	$31.62	+52.9%	COM	062540109
—	SPRINT CORP COM SER 1	135,239	$613K	0.0%	$6.21	—	COM	85207U105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	26,626	$609K	0.0%	$20.13	—	COM	81369Y605
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	28,749	$609K	0.0%	$19.87	—	ADR	29081P303
UHS	UNIVERSAL HLTH SVCS INC CL B	4,500	$603K	0.0%	$117.13	+8.1%	COM	913903100
BYD	BOYD GAMING CORP COM	32,573	$599K	0.0%	$10.59	+71.7%	COM	103304101
LDOS	LEIDOS HLDGS INC COM	12,500	$598K	0.0%	$26.56	+17.0%	COM	525327102
HOG	HARLEY DAVIDSON INC COM	12,998	$589K	0.0%	$56.40	-18.4%	COM	412822108
—	EATON VANCE ENHANCED EQ INC COM	46,153	$588K	0.0%	$12.39	—	COM	278274105
IJH	ISHARES TR CORE S&P MCP ETF	3,930	$587K	0.0%	$126.47	—	COM	464287507
HIW	HIGHWOODS PPTYS INC COM	11,118	$587K	0.0%	$43.28	—	COM	431284108
HSBC	HSBC HLDGS PLC SPON ADR NEW	18,388	$576K	0.0%	$51.53	—	ADR	404280406
SKT	TANGER FACTORY OUTLET CTRS I COM	14,300	$575K	0.0%	$34.09	—	COM	875465106
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDED	29,814	$571K	0.0%	$19.15	—	COM	531229870
RGR	STURM RUGER & CO INC COM	8,898	$570K	0.0%	$54.45	+18.6%	COM	864159108
DFE	WISDOMTREE TR EUROPE SMCP DV	11,175	$570K	0.0%	$54.26	—	COM	97717W869
—	CENCOSUD S A SPONSORED ADS	63,410	$568K	0.0%	$8.96	—	COM	15132H101
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	12,061	$568K	0.0%	$43.22	—	ADR	654624105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	18,555	$564K	0.0%	$32.20	-12.5%	COM	65341B106
—	ENDURANCE SPECIALTY HLDGS LT SHS	8,402	$564K	0.0%	$67.13	—	COM	G30397106
—	CONVERGYS CORP COM	22,400	$560K	0.0%	$17.41	—	COM	212485106
—	ALCOA INC COM	59,760	$554K	0.0%	$8.05	—	COM	013817101
SAM	BOSTON BEER INC CL A	3,230	$552K	0.0%	$205.98	-21.4%	COM	100557107
WEC	WEC ENERGY GROUP INC COM	8,283	$541K	0.0%	$33.96	+29.9%	COM	92939U106
SHO	SUNSTONE HOTEL INVS INC NEW COM	44,065	$532K	0.0%	$12.44	—	COM	867892101
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	11,479	$530K	0.0%	$22.22	+3.3%	COM	828730200
BHB	BAR HBR BANKSHARES COM	15,000	$527K	0.0%	$14.61	+8.0%	COM	066849100
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$524K	0.0%	$34.78	+119.9%	COM	016255101
—	SVB FINL GROUP COM	5,433	$517K	0.0%	$95.16	—	COM	78486Q101
JACK	JACK IN THE BOX INC COM	6,000	$516K	0.0%	$90.63	-16.7%	COM	466367109
PWR	QUANTA SVCS INC COM	21,950	$507K	0.0%	$22.62	+0.2%	COM	74762E102
—	MEDLEY CAP CORP COM	74,500	$499K	0.0%	$13.58	—	COM	58503F106
IT	GARTNER INC COM	5,114	$498K	0.0%	$95.03	0.0%	COM	366651107
PNNT	PENNANTPARK INVT CORP COM	72,837	$497K	0.0%	$2.48	-18.6%	COM	708062104
AEIS	ADVANCED ENERGY INDS COM	13,037	$495K	0.0%	$24.95	+40.6%	COM	007973100
UBS	UBS GROUP AG SHS	37,902	$491K	0.0%	$17.30	-11.7%	COM	H42097107
—	LABORATORY CORP AMER HLDGS COM NEW	3,733	$486K	0.0%	$125.79	—	COM	50540R409
IWP	ISHARES TR RUS MD CP GR ETF	5,188	$485K	0.0%	$73.79	—	COM	464287481
—	POWERSHARES QQQ TRUST UNIT SER 1	4,433	$477K	0.0%	$100.84	—	COM	73935A104
RSG	REPUBLIC SVCS INC COM	9,257	$475K	0.0%	$26.38	+54.8%	COM	760759100
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	29,801	$474K	0.0%	$30.52	—	COM	29336T100
FICO	FAIR ISAAC CORP COM	4,190	$474K	0.0%	$108.47	0.0%	COM	303250104
—	EQUITY ONE COM	14,700	$473K	0.0%	$29.71	—	COM	294752100
—	PS BUSINESS PKS INC CALIF COM	4,438	$471K	0.0%	$78.82	—	COM	69360J107
—	PRIVATEBANCORP INC COM	10,683	$470K	0.0%	$38.30	—	COM	742962103
—	PANDORA MEDIA INC COM	37,000	$461K	0.0%	$24.16	—	COM	698354107
—	MANITOWOC INC COM	83,741	$456K	0.0%	$21.53	—	COM	563571108
MU	MICRON TECHNOLOGY INC COM	33,000	$454K	0.0%	$27.71	-60.0%	COM	595112103
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	110,288	$452K	0.0%	$3.61	+25.1%	COM	50077B207
—	POLYONE CORP COM	12,800	$451K	0.0%	$35.63	—	COM	73179P106
RIO	RIO TINTO PLC SPONSORED ADR	14,373	$450K	0.0%	$53.77	—	ADR	767204100
—	NATIONSTAR MTG HLDGS INC COM	40,000	$450K	0.0%	$37.45	—	COM	63861C109
—	VMWARE INC CL A COM	7,798	$446K	0.0%	$83.53	—	COM	928563402
IBB	ISHARES TR NASDQ BIOTEC ETF	1,733	$446K	0.0%	$303.09	—	COM	464287556
—	HORIZON PHARMA PLC SHS	27,000	$445K	0.0%	$21.67	—	COM	G4617B105
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$442K	0.0%	$21.83	-13.7%	COM	703481101
EQT	EQT CORP COM	5,700	$441K	0.0%	$39.77	-10.0%	COM	26884L109
AER	AERCAP HOLDINGS NV SHS	13,052	$438K	0.0%	$37.79	0.0%	COM	N00985106
—	EDUCATION RLTY TR INC COM NEW	9,387	$433K	0.0%	$36.78	—	COM	28140H203
DEI	DOUGLAS EMMETT INC COM	12,126	$431K	0.0%	$27.92	—	COM	25960P109
NYT	NEW YORK TIMES CO CL A	35,627	$431K	0.0%	$11.43	-1.7%	COM	650111107
—	CANADIAN PAC RY LTD COM	3,274	$422K	0.0%	$150.86	—	COM	13645T100
—	CORESITE RLTY CORP COM	4,731	$420K	0.0%	$43.33	—	COM	21870Q105
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$417K	0.0%	$34.76	+56.4%	COM	808625107
—	VECTREN CORP COM	7,920	$417K	0.0%	$33.82	—	COM	92240G101
ORI	OLD REP INTL CORP COM	21,569	$416K	0.0%	$7.54	+20.4%	COM	680223104
—	MEAD JOHNSON NUTRITION CO COM	4,541	$412K	0.0%	$79.59	—	COM	582839106
—	EATON VANCE ENH EQTY INC FD COM	31,750	$408K	0.0%	$11.58	—	COM	278277108
IMAX	IMAX CORP COM	13,812	$407K	0.0%	$34.64	-9.4%	COM	45245E109
—	HUDSON PAC PPTYS INC COM	13,900	$406K	0.0%	$28.54	—	COM	444097109
FCBC	FIRST CMNTY BANCSHARES INC N COM	17,850	$401K	0.0%	$11.92	+16.6%	COM	31983A103
ETR	ENTERGY CORP NEW COM	4,916	$400K	0.0%	$21.23	+24.5%	COM	29364G103
CNP	CENTERPOINT ENERGY INC COM	16,409	$394K	0.0%	$13.14	+23.2%	COM	15189T107
—	HIBBETT SPORTS INC COM	11,186	$389K	0.0%	$55.48	—	COM	428567101
DRH	DIAMONDROCK HOSPITALITY CO COM	42,484	$384K	0.0%	$9.80	—	COM	252784301
—	HILL ROM HLDGS INC COM	7,548	$381K	0.0%	$43.74	—	COM	431475102
—	COUSINS PPTYS INC COM	36,309	$378K	0.0%	$9.60	—	COM	222795106
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$373K	0.0%	$6.14	—	ADR	338488109
INGR	INGREDION INC COM	2,846	$368K	0.0%	$95.80	+21.4%	COM	457187102
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	3,500	$366K	0.0%	$98.62	—	COM	921932505
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$362K	0.0%	$38.65	—	COM	G8766E109
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$360K	0.0%	$46.22	+18.2%	COM	530307107
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	10,851	$358K	0.0%	$34.36	+10.3%	COM	55405Y100
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	16,600	$358K	0.0%	$19.27	—	COM	720190206
—	BED BATH & BEYOND INC COM	8,234	$356K	0.0%	$73.75	—	COM	075896100
—	LEVEL 3 COMMUNICATIONS INC COM NEW	6,823	$351K	0.0%	$52.91	—	COM	52729N308
BRC	BRADY CORP CL A	11,481	$351K	0.0%	$22.94	+5.5%	COM	104674106
O	REALTY INCOME CORP COM	5,005	$347K	0.0%	$27.89	+38.3%	COM	756109104
—	LENDINGCLUB CORP COM	79,691	$343K	0.0%	$8.22	—	COM	52603A109
—	CAMBREX CORP COM	6,540	$338K	0.0%	$51.68	—	COM	132011107
IJT	ISHARES TR SP SMCP600GR ETF	2,594	$333K	0.0%	$118.70	—	COM	464287887
—	DIEBOLD INC COM	13,193	$328K	0.0%	$39.87	—	COM	253651103
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	11,000	$325K	0.0%	$22.49	—	COM	22002T108
ANIK	ANIKA THERAPEUTICS INC COM	6,013	$323K	0.0%	$40.43	+16.5%	COM	035255108
—	BRIGGS & STRATTON CORP COM	15,169	$321K	0.0%	$19.83	—	COM	109043109
—	EATON VANCE TXMGD GL BUYWR O COM	30,665	$319K	0.0%	$11.00	—	COM	27829C105
LNT	ALLIANT ENERGY CORP COM	7,922	$315K	0.0%	$26.10	+5.2%	COM	018802108
AXS	AXIS CAPITAL HOLDINGS LTD SHS	5,637	$310K	0.0%	$37.28	+11.2%	COM	G0692U109
SNPS	SYNOPSYS INC COM	5,660	$306K	0.0%	$50.14	0.0%	COM	871607107
MYGN	MYRIAD GENETICS INC COM	10,000	$306K	0.0%	$35.79	-2.9%	COM	62855J104
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,690	$306K	0.0%	$36.27	+44.8%	COM	11133T103
SRG	SERITAGE GROWTH PPTYS CL A	6,053	$302K	0.0%	$36.75	+27.2%	COM	81752R100
—	KAPSTONE PAPER & PACKAGING C COM	22,828	$297K	0.0%	$29.82	—	COM	48562P103
MAC	MACERICH CO COM	3,444	$294K	0.0%	$80.85	—	COM	554382101
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$291K	0.0%	$74.98	—	COM	78464A763
—	CRANE CO COM	5,115	$290K	0.0%	$59.91	—	COM	224399105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,652	$288K	0.0%	$31.93	—	COM	81369Y803
BMO	BANK MONTREAL QUE COM	4,499	$285K	0.0%	$36.25	+18.7%	COM	063671101
BWA	BORGWARNER INC COM	9,639	$285K	0.0%	$34.66	-24.8%	COM	099724106
—	ENDURANCE INTL GROUP HLDGS I COM	31,646	$284K	0.0%	$13.37	—	COM	29272B105
NFG	NATIONAL FUEL GAS CO N J COM	4,986	$284K	0.0%	$60.82	-11.3%	COM	636180101
TECH	BIO TECHNE CORP COM	2,508	$283K	0.0%	$24.23	0.0%	COM	09073M104
—	DUKE REALTY CORP COM NEW	10,600	$283K	0.0%	$26.70	—	COM	264411505
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,547	$283K	0.0%	$35.66	—	COM	112585104
—	WADDELL & REED FINL INC CL A	16,389	$282K	0.0%	$44.53	—	COM	930059100
—	WABCO HLDGS INC COM	3,080	$282K	0.0%	$106.92	—	COM	92927K102
AN	AUTONATION INC COM	5,972	$281K	0.0%	$47.98	0.0%	COM	05329W102
TRNO	TERRENO RLTY CORP COM	10,600	$274K	0.0%	$23.58	—	COM	88146M101
—	EATON VANCE TX MGD DIV EQ IN COM	26,198	$273K	0.0%	$10.47	—	COM	27828N102
—	EATON VANCE TX MNG BY WRT OP COM	18,255	$270K	0.0%	$13.24	—	COM	27828Y108
—	LASALLE HOTEL PPTYS COM SH BEN INT	11,455	$270K	0.0%	$25.78	—	COM	517942108
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,075	$269K	0.0%	$55.36	+10.7%	COM	620076307
KMX	CARMAX INC COM	5,464	$268K	0.0%	$62.65	-18.0%	COM	143130102
—	PAREXEL INTL CORP COM	4,200	$264K	0.0%	$55.41	—	COM	699462107
—	NEW YORK CMNTY BANCORP INC COM	17,517	$263K	0.0%	$18.05	—	COM	649445103
FR	FIRST INDUSTRIAL REALTY TRUS COM	9,400	$262K	0.0%	$22.31	—	COM	32054K103
—	AMTRUST FINL SVCS INC COM	10,490	$257K	0.0%	$36.60	—	COM	032359309
—	CA INC COM	7,766	$255K	0.0%	$28.82	—	COM	12673P105
—	K12 INC COM	20,000	$250K	0.0%	$26.25	—	COM	48273U102
—	DDR CORP COM	13,200	$239K	0.0%	$16.86	—	COM	23317H102
—	SYNGENTA AG SPONSORED ADR	3,087	$237K	0.0%	$77.68	—	ADR	87160A100
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	14,255	$237K	0.0%	$29.97	—	COM	29336U107
CFR	CULLEN FROST BANKERS INC COM	3,700	$236K	0.0%	$47.09	-0.9%	COM	229899109
IVV	ISHARES TR CORE S&P500 ETF	1,122	$236K	0.0%	$183.88	—	COM	464287200
BRX	BRIXMOR PPTY GROUP INC COM	8,900	$235K	0.0%	$26.40	—	COM	11120U105
—	FLEETCOR TECHNOLOGIES INC COM	1,615	$231K	0.0%	$137.46	—	COM	339041105
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED	12,113	$230K	0.0%	$18.99	—	COM	531229854
FCPT	FOUR CORNERS PPTY TR INC COM	11,036	$227K	0.0%	$17.94	—	COM	35086T109
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$217K	0.0%	$60.08	+5.7%	COM	635906100
—	KNIGHT TRANSN INC COM	8,063	$214K	0.0%	$26.17	—	COM	499064103
FDS	FACTSET RESH SYS INC COM	1,300	$210K	0.0%	$139.95	0.0%	COM	303075105
—	TIME INC NEW COM	12,684	$209K	0.0%	$23.43	—	COM	887228104
PMT	PENNYMAC MTG INVT TR COM	11,015	$179K	0.0%	$21.09	—	COM	70931T103
NWSA	NEWS CORP NEW CL A	15,124	$172K	0.0%	$14.05	-23.4%	COM	65249B109
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$169K	0.0%	$27.82	—	COM	184692101
—	WINDSTREAM HLDGS INC COM NEW	18,041	$167K	0.0%	$6.36	—	COM	97382A200
—	SEARS HLDGS CORP COM	12,107	$165K	0.0%	$26.68	—	COM	812350106
—	INTERVAL LEISURE GROUP INC COM	10,105	$161K	0.0%	$15.93	—	COM	46113M108
—	BLACK DIAMOND INC COM	38,409	$159K	0.0%	$9.40	—	COM	09202G101
TELFY	TELEFONICA S A SPONSORED ADR	16,440	$156K	0.0%	$12.80	—	ADR	879382208
SXC	SUNCOKE ENERGY INC COM	25,204	$147K	0.0%	$15.30	-58.8%	COM	86722A103
—	AVID TECHNOLOGY INC COM	23,655	$137K	0.0%	$14.22	—	COM	05367P100
—	RETAILMENOT INC COM SER 1	16,109	$124K	0.0%	$26.63	—	COM	76132B106
—	USA TECHNOLOGIES INC COM NO PAR	27,833	$119K	0.0%	$4.28	—	COM	90328S500
—	XEROX CORP COM	11,873	$113K	0.0%	$9.73	—	COM	984121103
—	NOVAVAX INC COM	14,700	$107K	0.0%	$5.15	—	COM	670002104
—	HOOPER HOLMES INC COM NEW ADDED	70,287	$85,000	0.0%	$1.21	—	COM	439104209
—	ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED	75,000	$80,000	0.0%	$1.07	—	COM	780082AD5
NOK	NOKIA CORP SPONSORED ADR	12,993	$74,000	0.0%	$3.86	—	ADR	654902204
SLM	SLM CORP COM	10,200	$63,000	0.0%	$7.84	-16.8%	COM	78442P106
—	BIOSTAGE INC COM ADDED	10,952	$12,000	0.0%	$1.10	—	COM	09074M103