Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	278,427	$30.71M	2.4%	$20.46	+28.5%	COM	037833100
KR	Kroger Co	750,159	$27.06M	2.1%	$22.61	+33.5%	COM	501044101
—	Discover Financial Services	459,752	$23.9M	1.8%	$55.44	—	COM	254709108
—	Aetna Inc	209,834	$22.96M	1.8%	$90.60	—	COM	00817Y108
VLO	Valero Energy Corp	347,955	$20.91M	1.6%	$31.71	+33.0%	COM	91913Y100
UNH	Unitedhealth Group Inc	166,369	$19.3M	1.5%	$53.30	+89.9%	COM	91324P102
AZO	AutoZone Inc	25,905	$18.75M	1.4%	$455.10	+55.6%	COM	053332102
—	HARRIS CORPORATION	252,855	$18.5M	1.4%	$57.26	—	COM	413875105
GPN	Global Payments Inc	160,817	$18.45M	1.4%	$25.27	+108.9%	COM	37940X102
BALL	Ball Corp	290,372	$18.06M	1.4%	$21.71	+40.1%	COM	058498106
ORCL	Oracle Corp	467,829	$16.9M	1.3%	$29.13	+13.0%	COM	68389X105
TJX	TJX Companies Inc (The)	231,031	$16.5M	1.3%	$21.51	+41.1%	COM	872540109
TTC	Toro Co	227,096	$16.02M	1.2%	$24.61	+41.0%	COM	891092108
UNF	UniFirst Corp	149,883	$16.01M	1.2%	$92.68	+14.6%	COM	904708104
NEU	NewMarket Corp	44,205	$15.78M	1.2%	$221.60	+49.8%	COM	651587107
DE	Deere & Co	212,569	$15.73M	1.2%	$70.46	+4.1%	COM	244199105
RGA	Reinsurance Group of America Inc	167,129	$15.14M	1.2%	$69.66	+35.0%	COM	759351604
—	Raytheon Co	138,133	$15.09M	1.2%	$77.01	—	COM	755111507
XOM	Exxon Mobil Corp	198,296	$14.74M	1.1%	$55.47	-11.5%	COM	30231G102
MCK	McKesson Corp	79,292	$14.67M	1.1%	$129.15	+51.4%	COM	58155Q103
VZ	Verizon Communications Inc	333,105	$14.49M	1.1%	$27.64	-2.3%	COM	92343V104
FFIV	F5 Networks Inc	124,065	$14.37M	1.1%	$112.08	+9.2%	COM	315616102
MMM	3M Co	97,469	$13.82M	1.1%	$68.72	+27.4%	COM	88579Y101
PH	PARKER HANNIFIN CORP	140,101	$13.63M	1.0%	$91.56	+0.1%	COM	701094104
UTHR	United Therapeutics Corp	99,607	$13.07M	1.0%	$93.82	+71.0%	COM	91307C102
CMCSA	COMCAST CORP CLASS A	225,950	$12.85M	1.0%	$18.13	+28.7%	COM	20030N101
AIZ	Assurant Inc	162,366	$12.83M	1.0%	$46.88	+29.4%	COM	04621X108
LLY	ELI LILLY AND CO	151,797	$12.7M	1.0%	$44.73	+57.5%	COM	532457108
INGR	Ingredion Inc	145,083	$12.67M	1.0%	$76.21	+12.5%	COM	457187102
CF	CF Industries Holdings Inc	276,070	$12.4M	1.0%	$41.83	+3.7%	COM	125269100
UHS	UNIVERSAL HEALTH SERVICES INC CLASS B	97,445	$12.16M	0.9%	$67.03	+98.8%	COM	913903100
IBM	International Business Machines Corp	81,619	$11.83M	0.9%	$112.24	-15.0%	COM	459200101
—	Mylan NV	291,931	$11.75M	0.9%	$59.35	—	COM	N59465109
TSN	TYSON FOODS INC CLASS A	264,456	$11.4M	0.9%	$30.90	+7.8%	COM	902494103
WHR	Whirlpool Corp	77,345	$11.39M	0.9%	$146.55	+15.5%	COM	963320106
COR	AmerisourceBergen Corp	117,488	$11.16M	0.9%	$40.30	+92.3%	COM	03073E105
—	United Technologies Corp	123,333	$10.97M	0.8%	$97.80	—	COM	913017109
GILD	Gilead Sciences Inc	108,395	$10.64M	0.8%	$74.70	+3.7%	COM	375558103
DLX	Deluxe Corp	189,365	$10.55M	0.8%	$30.27	+31.8%	COM	248019101
AFL	AFLAC Inc	178,227	$10.36M	0.8%	$21.01	+12.8%	COM	001055102
EMN	Eastman Chemical Co	160,003	$10.36M	0.8%	$53.52	-1.4%	COM	277432100
SLGN	Silgan Holdings Inc	189,332	$9.853M	0.8%	$23.61	+11.8%	COM	827048109
RJF	Raymond James Financial Inc	198,014	$9.827M	0.8%	$28.66	+10.8%	COM	754730109
DOV	Dover Corp	170,101	$9.726M	0.7%	$46.63	-9.5%	COM	260003108
SWKS	Skyworks Solutions Inc	114,646	$9.654M	0.7%	$73.93	0.0%	COM	83088M102
DLB	Dolby Laboratories Inc	295,012	$9.617M	0.7%	$30.86	-3.7%	COM	25659T107
ALK	Alaska Air Group Inc	118,275	$9.397M	0.7%	$39.05	+80.2%	COM	011659109
—	Express Scripts Holding Co	115,558	$9.356M	0.7%	$79.20	—	COM	30219G108
F	Ford Motor Co	668,307	$9.069M	0.7%	$8.61	-5.4%	COM	345370860
RCL	Royal Caribbean Cruises Ltd	101,633	$9.054M	0.7%	$77.56	0.0%	COM	V7780T103
MGA	MAGNA INTERNATIONAL INC CLASS A	185,856	$8.923M	0.7%	$38.45	-0.6%	COM	559222401
—	St Jude Medical Inc	136,034	$8.582M	0.7%	$52.27	—	COM	790849103
CVS	CVS Health Corp	87,927	$8.483M	0.7%	$59.12	+31.6%	COM	126650100
M	Macy's Inc	164,157	$8.425M	0.6%	$49.62	+26.4%	COM	55616P104
COF	Capital One Financial Corp	115,702	$8.391M	0.6%	$65.18	+2.1%	COM	14040H105
NDAQ	NASDAQ INC	154,545	$8.242M	0.6%	$10.38	+39.5%	COM	631103108
—	Vista Outdoor Inc	182,527	$8.11M	0.6%	$42.82	—	COM	928377100
T	AT&T Inc	241,132	$7.856M	0.6%	$12.08	+1.6%	COM	00206R102
—	Orbital ATK Inc	109,198	$7.848M	0.6%	$76.48	—	COM	68557N103
ABBV	AbbVie Inc	143,503	$7.808M	0.6%	$30.81	+38.0%	COM	00287Y109
CMI	Cummins Inc	71,055	$7.715M	0.6%	$86.65	+7.2%	COM	231021106
CAH	Cardinal Health Inc	99,545	$7.647M	0.6%	$39.08	+59.4%	COM	14149Y108
DOX	Amdocs Ltd	132,132	$7.516M	0.6%	$37.11	+27.2%	COM	G02602103
FICO	Fair Isaac Corp	88,843	$7.507M	0.6%	$60.68	+45.1%	COM	303250104
PEP	PepsiCo Inc	78,709	$7.422M	0.6%	$57.91	+20.0%	COM	713448108
MSFT	Microsoft Corp	166,546	$7.371M	0.6%	$28.28	+37.6%	COM	594918104
ROST	Ross Stores Inc	146,120	$7.082M	0.5%	$38.96	+18.3%	COM	778296103
—	Seagate Technology Plc	152,180	$6.818M	0.5%	$58.07	—	COM	G7945M107
PG	Procter & Gamble Co	92,201	$6.633M	0.5%	$60.60	-7.0%	COM	742718109
BSV	Vanguard Short-Term Bond ETF	82,388	$6.623M	0.5%	$80.12	—	COM	921937827
ACN	Accenture PLC	67,013	$6.585M	0.5%	$65.94	+27.1%	COM	G1151C101
MOH	MOLINA HEALTHCARE INC	94,536	$6.509M	0.5%	$73.59	+0.8%	COM	60855R100
DIS	Walt Disney Co	61,361	$6.271M	0.5%	$60.36	+65.2%	COM	254687106
—	Time Warner Inc	89,983	$6.186M	0.5%	$79.98	—	COM	887317303
—	Dr Pepper Snapple Group Inc	78,128	$6.176M	0.5%	$50.95	—	COM	26138E109
BP	BP PLC ADR	201,451	$6.156M	0.5%	$40.96	—	COM	055622104
PRAA	PRA Group Inc	109,855	$5.814M	0.4%	$58.77	-1.2%	COM	69354N106
BFH	Alliance Data Systems Corp	22,320	$5.78M	0.4%	$129.85	+43.8%	COM	018581108
—	DST SYSTEMS INC.	54,619	$5.743M	0.4%	$93.77	—	COM	233326107
WKC	World Fuel Services Corp	160,086	$5.731M	0.4%	$48.33	-13.9%	COM	981475106
—	Foot Locker Inc	78,889	$5.678M	0.4%	$58.64	—	COM	344849104
—	Ashland Inc	53,659	$5.399M	0.4%	$106.18	—	COM	044209104
OTEX	Open Text Corp	118,937	$5.322M	0.4%	$19.50	-11.8%	COM	683715106
LMT	Lockheed Martin Corp	25,471	$5.28M	0.4%	$80.41	+91.4%	COM	539830109
LAD	LITHIA MOTORS INC CLASS A	47,656	$5.152M	0.4%	$112.26	0.0%	COM	536797103
CRUS	Cirrus Logic Inc	151,352	$4.769M	0.4%	$30.62	0.0%	COM	172755100
—	Cash America International Inc	165,557	$4.631M	0.4%	$39.76	—	COM	14754D100
EPC	Edgewell Personal Care Co	56,022	$4.571M	0.4%	$82.42	0.0%	COM	28035Q102
IMO	Imperial Oil Ltd	136,733	$4.322M	0.3%	$31.56	-13.4%	COM	453038408
PBI	Pitney Bowes Inc	216,852	$4.305M	0.3%	$21.39	-4.1%	COM	724479100
OMC	Omnicom Group Inc	65,116	$4.291M	0.3%	$49.54	-0.6%	COM	681919106
—	CA Inc	154,783	$4.226M	0.3%	$29.61	—	COM	12673P105
—	XEROX CORPORATION	424,494	$4.13M	0.3%	$11.17	—	COM	984121103
IDCC	InterDigital Inc	79,474	$4.021M	0.3%	$50.32	+2.6%	COM	45867G101
AZN	Astrazeneca PLC	126,111	$4.013M	0.3%	$42.36	—	COM	046353108
—	EMC Corp	164,467	$3.974M	0.3%	$26.72	—	COM	268648102
HD	Home Depot Inc	34,361	$3.968M	0.3%	$59.85	+51.1%	COM	437076102
WMT	Wal-Mart Stores Inc	60,726	$3.937M	0.3%	$20.53	-7.9%	COM	931142103
STZ	Constellation Brands Inc	31,147	$3.9M	0.3%	$43.15	+145.8%	COM	21036P108
NPK	National Presto Industries Inc	45,117	$3.802M	0.3%	$75.56	+7.5%	COM	637215104
—	Outerwall Inc	66,540	$3.788M	0.3%	$65.78	—	COM	690070107
CSGS	CSG Systems International Inc	122,192	$3.764M	0.3%	$17.24	+45.2%	COM	126349109
ABT	Abbott Laboratories	90,057	$3.622M	0.3%	$30.01	+29.3%	COM	002824100
—	Cigna Corp	26,628	$3.595M	0.3%	$102.13	—	COM	125509109
DAL	Delta Air Lines Inc	79,691	$3.576M	0.3%	$29.20	+35.5%	COM	247361702
—	Symantec Corp	178,938	$3.484M	0.3%	$24.16	—	COM	871503108
—	Dow Chemical Co	82,131	$3.482M	0.3%	$46.16	—	COM	260543103
—	PartnerRe Ltd	24,573	$3.413M	0.3%	$104.18	—	COM	G6852T105
JNJ	Johnson & Johnson	36,406	$3.399M	0.3%	$60.36	+20.1%	COM	478160104
—	Bed Bath & Beyond Inc	57,911	$3.302M	0.3%	$72.19	—	COM	075896100
UNM	Unum Group	101,747	$3.264M	0.3%	$31.38	+9.8%	COM	91529Y106
—	Amedisys Inc	83,828	$3.183M	0.2%	$16.92	—	COM	023436108
CSCO	Cisco Systems Inc	120,011	$3.15M	0.2%	$16.45	+19.0%	COM	17275R102
GD	General Dynamics Corp	22,563	$3.113M	0.2%	$57.54	+100.7%	COM	369550108
HAS	Hasbro Inc	41,988	$3.029M	0.2%	$30.52	+79.8%	COM	418056107
R	Ryder System Inc	40,577	$3.004M	0.2%	$74.50	+14.6%	COM	783549108
HAL	Halliburton Co	83,838	$2.964M	0.2%	$34.36	-6.4%	COM	406216101
BEN	Franklin Resources Inc	79,147	$2.949M	0.2%	$31.88	-16.9%	COM	354613101
DLTR	DOLLAR TREE STORES INC	44,070	$2.938M	0.2%	$51.33	+46.3%	COM	256746108
CAT	Caterpillar Inc	44,355	$2.899M	0.2%	$62.89	-6.0%	COM	149123101
—	Celgene Corp	26,706	$2.889M	0.2%	$113.10	—	COM	151020104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	49,540	$2.797M	0.2%	$55.85	—	COM	881624209
MTD	Mettler-Toledo International Inc	9,768	$2.781M	0.2%	$212.95	+48.4%	COM	592688105
VOO	Vanguard S&P 500 ETF	15,764	$2.77M	0.2%	$189.19	—	COM	922908363
ZD	j2 Global Inc	38,195	$2.706M	0.2%	$36.71	+65.0%	COM	48123V102
MET	MetLife Inc	56,710	$2.674M	0.2%	$32.56	+1.1%	COM	59156R108
EMR	Emerson Electric Co	59,927	$2.647M	0.2%	$41.87	-10.8%	COM	291011104
CYH	Community Health Systems Inc	61,416	$2.627M	0.2%	$41.13	+11.5%	COM	203668108
JKHY	Henry (Jack) & Associates Inc.	37,036	$2.578M	0.2%	$42.77	+41.8%	COM	426281101
BA	Boeing Co	19,648	$2.573M	0.2%	$92.85	+32.8%	COM	097023105
—	WestRock Co	49,988	$2.571M	0.2%	$51.43	—	COM	96145D105
—	PAREXEL International Corp	40,627	$2.516M	0.2%	$61.55	—	COM	699462107
TGNA	TEGNA Inc	111,209	$2.49M	0.2%	$18.83	-10.0%	COM	87901J105
UHAL	AMERCO INC	6,304	$2.48M	0.2%	$17.78	+104.4%	COM	023586100
V	Visa Inc	34,467	$2.401M	0.2%	$56.71	+17.1%	COM	92826C839
EFX	Equifax Inc	24,496	$2.381M	0.2%	$59.07	+52.4%	COM	294429105
DKS	Dick's Sporting Goods Inc	47,753	$2.369M	0.2%	$36.11	+5.7%	COM	253393102
—	ACE Ltd	22,870	$2.365M	0.2%	$105.52	—	COM	H0023R105
SHW	Sherwin-Williams Co	10,602	$2.362M	0.2%	$53.86	+47.8%	COM	824348106
OLN	Olin Corp	139,618	$2.347M	0.2%	$18.98	-18.1%	COM	680665205
AIG	American International Group Inc	40,747	$2.315M	0.2%	$43.31	+9.0%	COM	026874784
CSX	CSX Corp	85,754	$2.307M	0.2%	$7.08	+18.1%	COM	126408103
ENR	Energizer Holdings Inc	58,028	$2.246M	0.2%	$24.32	+18.3%	COM	29272W109
EXPE	Expedia Inc	19,064	$2.243M	0.2%	$77.49	+40.8%	COM	30212P303
WRB	WR BERKLEY CORP	41,224	$2.241M	0.2%	$9.82	+32.3%	COM	084423102
KMB	Kimberly-Clark Corp	20,033	$2.184M	0.2%	$63.55	+21.8%	COM	494368103
BIDU	Baidu Inc	15,320	$2.105M	0.2%	$137.40	—	COM	056752108
CACI	CACI INTERNATIONAL INC CLASS A	28,287	$2.092M	0.2%	$63.33	+25.9%	COM	127190304
JBLU	JetBlue Airways Corp	77,828	$2.006M	0.2%	$22.26	+5.9%	COM	477143101
COP	Conocophillips	40,655	$1.95M	0.2%	$52.38	-29.7%	COM	20825C104
INTC	Intel Corp	63,164	$1.904M	0.1%	$18.27	+23.8%	COM	458140100
FDX	FedEx Corp	13,116	$1.888M	0.1%	$119.32	+14.2%	COM	31428X106
IMKTA	INGLES MARKETS INC CLASS A	39,363	$1.883M	0.1%	$23.97	+77.5%	COM	457030104
CVX	Chevron Corp	23,833	$1.88M	0.1%	$71.03	-24.2%	COM	166764100
—	Kellogg Co	27,882	$1.856M	0.1%	$40.48	+6.9%	COM	487836108
—	General Electric Co	73,173	$1.845M	0.1%	$23.82	—	COM	369604103
WAT	Waters Corp	15,250	$1.803M	0.1%	$98.46	+28.5%	COM	941848103
BDX	Becton, Dickinson and Co	13,509	$1.792M	0.1%	$79.53	+49.9%	COM	075887109
—	Cohen & Steers Qty Inc Realty	153,341	$1.733M	0.1%	$11.22	—	COM	19247L106
PAG	Penske Automotive Group Inc	35,199	$1.705M	0.1%	$46.20	+10.9%	COM	70959W103
NKE	NIKE INC CLASS B	13,395	$1.647M	0.1%	$26.53	+86.9%	COM	654106103
UNP	Union Pacific Corp	18,620	$1.646M	0.1%	$71.38	+1.1%	COM	907818108
—	Rockwell Collins Inc	19,640	$1.607M	0.1%	$64.01	—	COM	774341101
—	AmTrust Financial Services Inc	25,515	$1.607M	0.1%	$58.13	—	COM	032359309
ADM	ARCHER-DANIELS MIDLAND CO	37,281	$1.545M	0.1%	$26.02	+28.9%	COM	039483102
MCD	McDonald's Corp	15,380	$1.515M	0.1%	$71.86	+4.9%	COM	580135101
BIIB	Biogen Inc	5,103	$1.489M	0.1%	$332.01	-0.5%	COM	09062X103
TSCO	Tractor Supply Co	17,436	$1.47M	0.1%	$10.47	+45.7%	COM	892356106
—	JOHNSON CONTROLS INC	34,617	$1.432M	0.1%	$36.48	—	COM	478366107
KO	Coca-Cola Co	35,334	$1.418M	0.1%	$28.32	+1.8%	COM	191216100
JPM	JPMorgan Chase & Co	23,198	$1.414M	0.1%	$37.32	+33.0%	COM	46625H100
ADSK	Autodesk Inc.	31,266	$1.38M	0.1%	$37.26	+34.7%	COM	052769106
ITW	Illinois Tool Works Inc	16,662	$1.371M	0.1%	$52.49	+30.2%	COM	452308109
C	Citigroup Inc	26,698	$1.324M	0.1%	$38.62	+5.5%	COM	172967424
AMGN	Amgen Inc	9,035	$1.25M	0.1%	$76.10	+52.7%	COM	031162100
—	Varian Medical Systems Inc	16,417	$1.211M	0.1%	$69.88	—	COM	92220P105
—	Sigma-Aldrich Corp	8,630	$1.199M	0.1%	$81.78	—	COM	826552101
FDS	FactSet Research Systems Inc	7,475	$1.195M	0.1%	$128.09	+14.6%	COM	303075105
WFC	Wells Fargo & Co	23,144	$1.188M	0.1%	$28.42	+44.5%	COM	949746101
WDC	Western Digital Corp	14,862	$1.181M	0.1%	$35.99	+41.5%	COM	958102105
PFE	Pfizer Inc	37,475	$1.177M	0.1%	$16.78	+22.8%	COM	717081103
—	Priceline Group Inc	944	$1.168M	0.1%	$1098.24	—	COM	741503403
—	HCC Insurance Holdings Inc	14,820	$1.148M	0.1%	$44.33	—	COM	404132102
—	CBRE Clarion Global Real Est Income	155,005	$1.144M	0.1%	$8.95	—	COM	12504G100
—	Sanderson Farms Inc	16,573	$1.136M	0.1%	$67.29	—	COM	800013104
GEF	Greif Inc.	35,292	$1.126M	0.1%	$23.81	-7.0%	COM	397624107
DG	Dollar General Corp	15,412	$1.116M	0.1%	$61.44	+8.7%	COM	256677105
PPG	PPG Industries Inc	12,456	$1.092M	0.1%	$76.52	+10.3%	COM	693506107
—	Hanesbrands Inc	37,724	$1.092M	0.1%	$38.21	—	COM	410345102
MPC	Marathon Petroleum Corp	23,271	$1.078M	0.1%	$33.09	+12.4%	COM	56585A102
ELV	Anthem Inc	7,703	$1.078M	0.1%	$106.96	+21.4%	COM	036752103
LOW	Lowe's Cos Inc	15,405	$1.062M	0.1%	$36.61	+55.5%	COM	548661107
AME	AMETEK Inc	19,504	$1.02M	0.1%	$39.12	+28.5%	COM	031100100
NSC	Norfolk Southern Corp	13,170	$1.006M	0.1%	$66.95	-2.7%	COM	655844108
—	Time Warner Cable Inc	5,594	$1.003M	0.1%	$120.44	—	COM	88732J207
CASY	Casey's General Stores Inc	9,615	$990K	0.1%	$85.07	+12.9%	COM	147528103
—	Tupperware Brands Corp	19,614	$971K	0.1%	$89.24	—	COM	899896104
RL	RALPH LAUREN CORP CLASS A	8,142	$962K	0.1%	$96.33	0.0%	COM	751212101
—	Alphabet Inc Class A	1,487	$949K	0.1%	$531.75	—	COM	38259P508
MO	Altria Group Inc	16,881	$918K	0.1%	$16.39	+64.8%	COM	02209S103
—	Computer Sciences Corp	14,902	$915K	0.1%	$43.78	—	COM	205363104
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	36,182	$901K	0.1%	$51.55	—	COM	293792107
COST	Costco Wholesale Corp	6,177	$893K	0.1%	$96.79	+23.6%	COM	22160K105
RGR	STURM RUGER & CO INC	15,135	$888K	0.1%	$49.78	+20.3%	COM	864159108
BAC	BANK OF AMERICA CORPORATION	54,470	$849K	0.1%	$12.85	+4.6%	COM	060505104
—	LifePoint Health Inc	11,550	$819K	0.1%	$59.94	—	COM	53219L109
—	Alphabet Inc Class C	1,323	$805K	0.1%	$575.46	—	COM	38259P706
BRK/B	BRKB	6,041	$778K	0.1%	$145.46	-5.8%	COM	084670702
—	L-3 Communications Holdings Inc	7,272	$760K	0.1%	$90.34	—	COM	502424104
HUM	Humana Inc	4,208	$753K	0.1%	$74.32	+128.8%	COM	444859102
CNC	Centene Corp	13,842	$751K	0.1%	$31.28	+7.0%	COM	15135B101
CNMD	CONMED Corp	15,733	$751K	0.1%	$28.37	+72.3%	COM	207410101
HP	HELMERICH & PAYNE INC	15,855	$749K	0.1%	$66.53	-14.9%	COM	423452101
NOC	Northrop Grumman Corp	4,507	$748K	0.1%	$64.39	+119.9%	COM	666807102
BR	Broadridge Financial Solutions Inc	13,099	$725K	0.1%	$34.10	+31.4%	COM	11133T103
SO	Southern Co	16,187	$724K	0.1%	$26.77	+5.8%	COM	842587107
EEM	iShares MSCI Emerging Markets	22,052	$723K	0.1%	$38.61	—	COM	464287234
—	Mentor Graphics Corp	29,016	$715K	0.1%	$21.92	—	COM	587200106
—	Walgreens Boots Alliance Inc	8,513	$707K	0.1%	$84.65	—	COM	931427108
ENVA	Enova International Inc	68,585	$701K	0.1%	$21.72	-33.6%	COM	29357K103
ODFL	OLD DOMINION FREIGHT LINES	11,490	$701K	0.1%	$15.56	+40.3%	COM	679580100
EXPD	Expeditors International of Washington Inc	14,846	$699K	0.1%	$34.68	+19.2%	COM	302130109
CLX	Clorox Co	6,041	$698K	0.1%	$64.65	+29.7%	COM	189054109
PFBC	PREFERRED BANK	21,650	$684K	0.1%	$28.58	+7.6%	COM	740367404
MRK	Merck & Co Inc	13,813	$682K	0.1%	$32.52	+18.1%	COM	58933Y105
—	E I DU PONT DE NEMOURS & COMPANY	14,149	$682K	0.1%	$52.50	—	COM	263534109
FISV	Fiserv Inc	7,802	$676K	0.1%	$26.34	+64.2%	COM	337738108
LYB	LyondellBasell Industries NV	8,029	$669K	0.1%	$50.06	-0.5%	COM	N53745100
—	Cooper Tire & Rubber Co	16,889	$667K	0.1%	$37.84	—	COM	216831107
FIS	Fidelity National Information Services Inc	9,929	$666K	0.1%	$34.55	+61.2%	COM	31620M106
AAP	ADVANCE AUTO PARTS INC	3,499	$663K	0.1%	$80.97	+87.3%	COM	00751Y106
—	Hewlett-Packard Co	24,973	$640K	0.0%	$26.17	—	COM	428236103
QCOM	QUALCOMM Inc	11,917	$640K	0.0%	$46.00	-4.0%	COM	747525103
LUV	Southwest Airlines Co	16,781	$638K	0.0%	$32.73	0.0%	COM	844741108
SYY	Sysco Corp	16,297	$635K	0.0%	$24.88	+16.8%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	10,107	$633K	0.0%	$43.75	+27.2%	COM	192446102
—	Hawaiian Holdings Inc.	25,610	$632K	0.0%	$24.68	—	COM	419879101
D	DOMINION RESOURCES INC	8,924	$628K	0.0%	$36.79	+22.1%	COM	25746U109
IOSP	Innospec Inc	12,945	$602K	0.0%	$38.87	+2.6%	COM	45768S105
—	First Cash Financial Services Inc	14,968	$600K	0.0%	$53.24	—	COM	31942D107
TD	Toronto-Dominion Bank	15,124	$596K	0.0%	$42.23	-5.7%	COM	891160509
YUM	Yum! Brands Inc	7,340	$587K	0.0%	$39.31	+26.8%	COM	988498101
VO	Vanguard Mid-Cap ETF	4,942	$577K	0.0%	$132.31	—	COM	922908629
TAP	Molson Coors Brewing Co	6,927	$575K	0.0%	$37.47	+50.0%	COM	60871R209
EFA	iShares MSCI EAFE	9,939	$570K	0.0%	$57.99	—	COM	464287465
ABG	Asbury Automotive Group Inc	6,950	$564K	0.0%	$80.48	+5.3%	COM	043436104
—	Gannett Co Inc	38,303	$564K	0.0%	$13.98	—	COM	36473H104
—	Wyndham Worldwide Corp	7,640	$549K	0.0%	$87.29	—	COM	98310W108
CACC	Credit Acceptance Corp	2,777	$547K	0.0%	$108.65	+101.5%	COM	225310101
PSX	Phillips 66	7,068	$543K	0.0%	$39.90	+35.4%	COM	718546104
MIDD	THE MIDDLEBY CORP	5,105	$537K	0.0%	$79.85	+44.3%	COM	596278101
ACH	Owens & Minor Inc	16,782	$536K	0.0%	$27.46	+7.8%	COM	690732102
SWK	Stanley Black & Decker Inc	5,177	$502K	0.0%	$57.65	+36.7%	COM	854502101
BMY	BRISTOL-MYERS SQUIBB COMPANY	8,356	$495K	0.0%	$30.03	+48.3%	COM	110122108
MMS	MAXIMUS INC	8,265	$492K	0.0%	$65.41	-2.8%	COM	577933104
—	Blackstone Group LP	15,425	$489K	0.0%	$37.17	—	COM	09253U108
AFG	American Financial Group Inc	6,975	$481K	0.0%	$28.80	+12.5%	COM	025932104
HON	Honeywell International Inc	5,056	$479K	0.0%	$55.21	+32.8%	COM	438516106
CPB	Campbell Soup Co	9,361	$474K	0.0%	$30.91	+14.9%	COM	134429109
TDC	Teradata Corp	16,028	$464K	0.0%	$52.68	-39.2%	COM	88076W103
—	NAVIGATORS GROUP	5,910	$461K	0.0%	$77.55	—	COM	638904102
—	PowerShares QQQ ETF	4,500	$458K	0.0%	$90.74	—	COM	73935A104
CBRL	Cracker Barrel Old Country Store Inc	3,035	$447K	0.0%	$54.93	+73.7%	COM	22410J106
META	Facebook Inc	4,934	$444K	0.0%	$77.44	+17.7%	COM	30303M102
—	BlackRock Credit Allocation Inc	35,608	$433K	0.0%	$13.47	—	COM	092508100
GPC	Genuine Parts Co	5,207	$432K	0.0%	$57.46	+11.0%	COM	372460105
RS	RELIANCE STEEL AND ALUMINUM	7,810	$422K	0.0%	$65.12	-10.1%	COM	759509102
SAP	SAP SE	6,472	$419K	0.0%	$72.85	—	COM	803054204
HRL	Hormel Foods Corp	6,561	$415K	0.0%	$15.89	+47.2%	COM	440452100
TRV	TRAVELERS COMPANIES INC	4,096	$408K	0.0%	$75.67	+7.5%	COM	89417E109
PII	Polaris Industries Inc	3,375	$405K	0.0%	$96.84	+40.2%	COM	731068102
OKE	ONEOK Inc	12,525	$403K	0.0%	$21.90	-12.7%	COM	682680103
—	Cardtronics Inc	12,260	$401K	0.0%	$36.08	—	COM	14161H108
SEIC	SEI Investments Co	8,272	$399K	0.0%	$24.76	+80.9%	COM	784117103
DUK	DUKE ENERGY CORPORATION	5,482	$394K	0.0%	$42.42	+11.2%	COM	26441C204
SXI	Standex International Corp	5,210	$393K	0.0%	$52.75	+45.1%	COM	854231107
HCI	HCI Group Inc	9,907	$384K	0.0%	$40.49	+2.3%	COM	40416E103
SIGI	SELECTIVE INSURANCE GROUP	12,326	$383K	0.0%	$26.15	0.0%	COM	816300107
AN	AutoNation Inc	6,470	$376K	0.0%	$62.02	-1.9%	COM	05329W102
—	TATA MOTORS LTD ADR	16,667	$375K	0.0%	$39.95	—	COM	876568502
BAX	Baxter International Inc	10,948	$360K	0.0%	$30.42	+5.4%	COM	071813109
—	American Equity Investment Life Holding Co	15,428	$360K	0.0%	$25.42	—	COM	025676206
JLL	Jones Lang LaSalle Inc	2,490	$358K	0.0%	$159.44	0.0%	COM	48020Q107
PM	Philip Morris International Inc	4,497	$357K	0.0%	$49.31	-0.8%	COM	718172109
TKR	Timken Co (The)	12,929	$355K	0.0%	$39.73	-19.7%	COM	887389104
—	TD Ameritrade Holding Corp	11,050	$352K	0.0%	$33.35	—	COM	87236Y108
—	Baxalta Inc	10,948	$345K	0.0%	$31.51	—	COM	07177M103
AXP	American Express Co	4,649	$345K	0.0%	$60.86	+8.8%	COM	025816109
TGT	Target Corp	4,377	$344K	0.0%	$48.11	+21.9%	COM	87612E106
GATX	GATX Corp.	7,695	$340K	0.0%	$47.96	-19.1%	COM	361448103
PKOH	PARK-OHIO HOLDINGS CORP	11,741	$339K	0.0%	$32.85	-0.1%	COM	700666100
—	HEALTH NET INC	5,550	$334K	0.0%	$64.18	—	COM	42222G108
ALL	Allstate Corp	5,589	$326K	0.0%	$46.37	+7.3%	COM	020002101
PCAR	PACCAR Inc	6,134	$320K	0.0%	$21.86	+23.9%	COM	693718108
NUE	Nucor Corp	8,382	$315K	0.0%	$32.50	+3.1%	COM	670346105
GAMI	GAMCO INVESTORS INC	5,730	$315K	0.0%	$31.47	-19.4%	COM	361438104
PZZA	Papa John's International Inc	4,583	$314K	0.0%	$31.84	+82.2%	COM	698813102
PPC	Pilgrim's Pride Corp	14,985	$311K	0.0%	$21.47	0.0%	COM	72147K108
UFCS	United Fire Group Inc	8,825	$309K	0.0%	$34.58	0.0%	COM	910340108
—	TRIUMPH GROUP INC	7,320	$308K	0.0%	$62.16	—	COM	896818101
DVN	Devon Energy Corp	8,272	$307K	0.0%	$37.00	-14.8%	COM	25179M103
POR	Portland General Electric Co	8,264	$306K	0.0%	$19.65	+22.4%	COM	736508847
—	Reynolds American Inc	6,889	$305K	0.0%	$48.71	—	COM	761713106
AAL	American Airlines Group Inc	7,637	$297K	0.0%	$48.17	-18.8%	COM	02376R102
CHKP	Check Point Software Technologies Ltd	3,737	$296K	0.0%	$59.91	+33.4%	COM	M22465104
—	LABORATORY CORP OF AMERICA HLDGS	2,651	$288K	0.0%	$101.24	—	COM	50540R409
—	AIRGAS INC	3,227	$288K	0.0%	$95.45	—	COM	009363102
SCL	Stepan Co	6,870	$286K	0.0%	$56.58	-17.7%	COM	858586100
MA	MasterCard Inc	3,096	$279K	0.0%	$83.01	+6.4%	COM	57636Q104
—	Invesco Mortgage Capital Inc	22,711	$278K	0.0%	$14.96	—	COM	46131B100
CAG	ConAgra Foods Inc	6,848	$277K	0.0%	$17.69	+32.5%	COM	205887102
SEM	Select Medical Holdings Corp	25,547	$276K	0.0%	$7.01	-2.6%	COM	81619Q105
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	6,568	$275K	0.0%	$23.16	+47.0%	COM	609207105
HELE	Helen of Troy Ltd	3,072	$274K	0.0%	$76.29	+17.5%	COM	G4388N106
—	National Oilwell Varco Inc	7,242	$273K	0.0%	$57.96	—	COM	637071101
AGCO	AGCO CORP	5,830	$272K	0.0%	$42.66	-4.2%	COM	001084102
LQD	iShares iBoxx $ Invst Grade Crp Bond	2,336	$271K	0.0%	$113.76	—	COM	464287242
—	DIRECTV	2,830	$265K	0.0%	$62.91	—	COM	25490A309
URI	United Rentals Inc	4,373	$263K	0.0%	$92.74	-27.5%	COM	911363109
—	APACHE CORPORATION	6,636	$260K	0.0%	$66.30	—	COM	037411105
—	Hill-Rom Holdings Inc	4,955	$258K	0.0%	$38.58	—	COM	431475102
—	Delek US Holdings Inc	9,242	$256K	0.0%	$27.70	—	COM	246647101
SMP	Standard Motor Products Inc.	7,260	$253K	0.0%	$35.45	-1.6%	COM	853666105
PPL	PPL Corp	7,662	$252K	0.0%	$17.18	+14.5%	COM	69351T106
KHC	THE KRAFT HEINZ CO	3,570	$252K	0.0%	$47.82	0.0%	COM	500754106
TMO	Thermo Fisher Scientific Inc	2,014	$246K	0.0%	$79.76	+58.4%	COM	883556102
CE	Celanese Corp	4,123	$244K	0.0%	$42.10	+23.4%	COM	150870103
AZZ	AZZ Inc	5,012	$244K	0.0%	$36.13	+23.4%	COM	002474104
CL	Colgate-Palmolive Co	3,820	$242K	0.0%	$53.22	-3.6%	COM	194162103
SYNA	Synaptics Inc	2,931	$242K	0.0%	$46.50	+62.5%	COM	87157D109
—	Ingersoll-Rand Plc	4,714	$239K	0.0%	$56.20	—	COM	G47791101
IP	International Paper Co	6,292	$238K	0.0%	$27.62	-1.7%	COM	460146103
ORLY	O'Reilly Automotive Inc	945	$236K	0.0%	$16.15	0.0%	COM	67103H107
XYL	Xylem Inc	7,143	$235K	0.0%	$23.53	+25.6%	COM	98419M100
VB	Vanguard Small-Cap ETF	2,180	$235K	0.0%	$122.25	—	COM	922908751
IFF	International Flavors & Fragrances Inc.	2,264	$234K	0.0%	$60.15	+42.6%	COM	459506101
ROK	ROCKWELL AUTOMATION INC	2,287	$232K	0.0%	$77.83	+18.7%	COM	773903109
—	PowerShares Preferred ETF	15,946	$232K	0.0%	$14.33	—	COM	73936T565
EXR	Extra Space Storage Inc	2,922	$225K	0.0%	$49.78	0.0%	COM	30225T102
—	TravelCenters of America LLC	21,525	$222K	0.0%	$12.64	—	COM	894174101
—	Aaron's Inc	6,085	$220K	0.0%	$36.15	—	COM	002535300
ABM	ABM INDUSTRIES INC	8,035	$219K	0.0%	$17.69	+45.0%	COM	000957100
AMZN	Amazon.com Inc	427	$219K	0.0%	$25.28	0.0%	COM	023135106
—	Syntel Inc	4,810	$218K	0.0%	$76.58	—	COM	87162H103
VYX	NCR Corp	9,542	$217K	0.0%	$18.55	-10.2%	COM	62886E108
MTX	Minerals Technologies Inc.	4,450	$214K	0.0%	$55.32	0.0%	COM	603158106
PFF	iShares US Preferred Stock	5,481	$212K	0.0%	$38.68	—	COM	464288687
SJM	JM Smucker Co	1,845	$210K	0.0%	$81.72	0.0%	COM	832696405
MTB	M&T Bank Corp	1,720	$210K	0.0%	$77.14	+20.9%	COM	55261F104
—	Waddell & Reed Financial Inc.	5,964	$207K	0.0%	$46.83	—	COM	930059100
AVY	Avery Dennison Corp	3,655	$207K	0.0%	$47.71	+4.3%	COM	053611109
BOH	Bank of Hawaii Corp	3,250	$206K	0.0%	$43.13	+3.5%	COM	062540109
PIPR	PIPER JAFFRAY COS	5,678	$205K	0.0%	$41.08	0.0%	COM	724078100
—	Buckeye Partners LP	3,435	$204K	0.0%	$70.15	—	COM	118230101
—	Anadarko Petroleum Corp	3,366	$203K	0.0%	$84.82	—	COM	032511107
FAF	First American Financial Corp	5,200	$203K	0.0%	$28.11	0.0%	COM	31847R102
QSR	Restaurant Brands International Inc	5,601	$201K	0.0%	$38.17	+3.9%	COM	76131D103
BCE	BCE Inc	4,888	$200K	0.0%	$22.33	-0.1%	COM	05534B760
CALM	Cal-Maine Foods Inc	3,665	$200K	0.0%	$39.11	0.0%	COM	128030202
—	AMERICA MOVIL SAB DE CV ADR	11,361	$188K	0.0%	$21.47	—	COM	02364W105
CMC	Commercial Metals Co	13,566	$184K	0.0%	$11.15	+10.8%	COM	201723103
—	Marathon Oil Corp	10,150	$156K	0.0%	$37.27	—	COM	565849106
—	Summit Financial Group Inc	13,200	$155K	0.0%	$8.64	—	COM	86606G101
—	TAL International Group Inc	10,487	$143K	0.0%	$44.74	—	COM	874083108
—	Cohen & Steers Tot Ret Realty	11,515	$137K	0.0%	$13.49	—	COM	19247R103
—	PDL BioPharma Inc	19,330	$97,000	0.0%	$8.20	—	COM	69329Y104
PSEC	Prospect Capital Corp	13,600	$97,000	0.0%	$2.09	0.0%	COM	74348T102
CDXS	Codexis Inc	10,000	$34,000	0.0%	$2.15	+73.9%	COM	192005106