Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	316,850	$58.65M	3.4%	$185.11 *	$24.05	+81.7%	COM	037833100
—	HARRIS CORP DEL	242,213	$35.01M	2.1%	$144.54	$71.49	—	COM	413875105
UNH	UNITEDHEALTH GROUP INC	140,702	$34.52M	2.0%	$245.34 *	$77.74	+179.6%	COM	91324P102
—	DISCOVER FINL SVCS	436,314	$30.72M	1.8%	$70.41	$57.36	—	COM	254709108
VLO	VALERO ENERGY CORP NEW	270,394	$29.97M	1.8%	$110.83 *	$40.66	+101.2%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	492,047	$24.75M	1.5%	$50.31 *	$29.46	+13.7%	COM	92343V104
—	RAYTHEON CO	122,603	$23.68M	1.4%	$193.18	$93.81	—	COM	755111507
—	AETNA INC NEW	125,088	$22.95M	1.3%	$183.50	$97.85	—	COM	00817Y108
GOOGL	ALPHABET INC	18,628	$21.04M	1.2%	$1129.21 *	$51.76	+8.3%	COM	02079K305
RGA	REINSURANCE GROUP AMER INC	157,003	$20.96M	1.2%	$133.48	$84.24	+58.4%	COM	759351604
XOM	EXXON MOBIL CORP	247,989	$20.52M	1.2%	$82.73 *	$56.07	+4.4%	COM	30231G102
MMM	3M CO	102,426	$20.15M	1.2%	$196.72 *	$79.17	+59.0%	COM	88579Y101
TSN	TYSON FOODS INC	290,509	$20M	1.2%	$68.85 *	$40.19	+39.1%	COM	902494103
MSFT	MICROSOFT CORP	199,311	$19.65M	1.2%	$98.61 *	$45.56	+100.9%	COM	594918104
TJX	TJX COS INC NEW	205,266	$19.54M	1.1%	$95.18 *	$23.80	+80.6%	COM	872540109
ORCL	ORACLE CORP	437,252	$19.27M	1.1%	$44.06 *	$30.83	+27.8%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	116,711	$19.09M	1.1%	$163.59 *	$89.35	+64.1%	COM	G1151C101
META	FACEBOOK INC	94,983	$18.46M	1.1%	$194.32	$161.51	+19.5%	COM	30303M102
—	UNITED TECHNOLOGIES CORP	146,490	$18.32M	1.1%	$125.03	$103.30	—	COM	913017109
—	LAM RESEARCH CORP	100,949	$17.45M	1.0%	$172.85	$181.45	—	COM	512807108
RJF	RAYMOND JAMES FINANCIAL INC	194,067	$17.34M	1.0%	$89.35 *	$30.76	+72.6%	COM	754730109
LOW	LOWES COS INC	176,880	$16.9M	1.0%	$95.57 *	$61.48	+35.3%	COM	548661107
MA	MASTERCARD INCORPORATED	78,188	$15.37M	0.9%	$196.53 *	$132.82	+41.9%	COM	57636Q104
CACI	CACI INTL INC	87,606	$14.77M	0.9%	$168.55	$91.93	+83.3%	COM	127190304
ABBV	ABBVIE INC	155,247	$14.38M	0.8%	$92.65 *	$35.22	+90.1%	COM	00287Y109
NEU	NEWMARKET CORP	35,232	$14.25M	0.8%	$404.49 *	$240.83	+44.3%	COM	651587107
EMN	EASTMAN CHEM CO	136,513	$13.65M	0.8%	$99.96 *	$55.85	+37.6%	COM	277432100
AZO	AUTOZONE INC	19,821	$13.3M	0.8%	$670.90	$486.01	+38.0%	COM	053332102
INTC	INTEL CORP	264,599	$13.15M	0.8%	$49.71 *	$33.91	+24.6%	COM	458140100
DIS	DISNEY WALT CO	124,045	$13M	0.8%	$104.81 *	$82.78	+20.3%	COM	254687106
BIIB	BIOGEN INC	43,193	$12.54M	0.7%	$290.23	$303.16	-4.3%	COM	09062X103
V	VISA INC	93,756	$12.42M	0.7%	$132.45 *	$81.75	+53.8%	COM	92826C839
INGR	INGREDION INC	112,011	$12.4M	0.7%	$110.70	$82.30	+34.5%	COM	457187102
BA	BOEING CO	36,636	$12.29M	0.7%	$335.52 *	$143.87	+124.5%	COM	097023105
LLY	LILLY ELI & CO	143,440	$12.24M	0.7%	$85.33 *	$51.20	+50.0%	COM	532457108
—	AARONS INC	274,399	$11.92M	0.7%	$43.45	$25.63	—	COM	002535300
AMAT	APPLIED MATLS INC	238,622	$11.02M	0.6%	$46.19 *	$48.95	-13.3%	COM	038222105
PG	PROCTER AND GAMBLE CO	139,244	$10.87M	0.6%	$78.06 *	$62.86	+2.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	77,394	$10.81M	0.6%	$139.70 *	$106.89	-10.0%	COM	459200101
WHR	WHIRLPOOL CORP	73,430	$10.74M	0.6%	$146.23	$153.54	-4.8%	COM	963320106
DOV	DOVER CORP	145,443	$10.65M	0.6%	$73.20 *	$48.59	+34.4%	COM	260003108
WAT	WATERS CORP	53,305	$10.32M	0.6%	$193.58	$163.76	+18.2%	COM	941848103
PH	PARKER HANNIFIN CORP	65,783	$10.25M	0.6%	$155.85 *	$93.62	+48.6%	COM	701094104
T	AT&T INC	314,321	$10.09M	0.6%	$32.11 *	$13.34	+5.4%	COM	00206R102
PEP	PEPSICO INC	92,099	$10.03M	0.6%	$108.87 *	$64.77	+33.8%	COM	713448108
KR	KROGER CO	343,349	$9.768M	0.6%	$28.45 *	$22.80	+6.3%	COM	501044101
FICO	FAIR ISAAC CORP	50,427	$9.749M	0.6%	$193.33	$65.55	+194.9%	COM	303250104
MCK	MCKESSON CORP	72,977	$9.735M	0.6%	$133.40 *	$133.83	-6.0%	COM	58155Q103
DOX	AMDOCS LTD	144,279	$9.55M	0.6%	$66.19 *	$39.88	+42.6%	COM	G02602103
UTHR	UNITED THERAPEUTICS CORP DEL	84,115	$9.518M	0.6%	$113.15	$103.77	+9.0%	COM	91307C102
HD	HOME DEPOT INC	48,663	$9.494M	0.6%	$195.10 *	$83.73	+94.0%	COM	437076102
DLX	DELUXE CORP	143,327	$9.49M	0.6%	$66.21 *	$30.90	+49.6%	COM	248019101
ROST	ROSS STORES INC	109,458	$9.277M	0.5%	$84.75 *	$40.26	+95.5%	COM	778296103
CMCSA	COMCAST CORP NEW	279,211	$9.161M	0.5%	$32.81 *	$25.20	+7.3%	COM	20030N101
HCA	HCA HEALTHCARE INC	88,290	$9.059M	0.5%	$102.61 *	$94.49	+1.6%	COM	40412C101
C	CITIGROUP INC	134,551	$9.004M	0.5%	$66.92 *	$35.80	+44.2%	COM	172967424
—	M D C HLDGS INC	292,442	$8.998M	0.5%	$30.77	$31.52	—	COM	552676108
UHS	UNIVERSAL HLTH SVCS INC	78,066	$8.7M	0.5%	$111.44 *	$73.15	+47.3%	COM	913903100
AFG	AMERICAN FINL GROUP INC OHIO	81,058	$8.7M	0.5%	$107.33 *	$51.08	+10.3%	COM	025932104
VRSN	VERISIGN INC	63,211	$8.686M	0.5%	$137.41	$105.89	+28.7%	COM	92343E102
COR	AMERISOURCEBERGEN CORP	101,816	$8.682M	0.5%	$85.27 *	$43.99	+50.2%	COM	03073E105
CVS	CVS HEALTH CORP	130,819	$8.418M	0.5%	$64.35 *	$59.24	-14.7%	COM	126650100
WMT	WALMART INC	97,615	$8.361M	0.5%	$85.65 *	$21.69	+17.2%	COM	931142103
MPC	MARATHON PETE CORP	117,546	$8.247M	0.5%	$70.16 *	$47.19	+17.2%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	27,497	$8.124M	0.5%	$295.45 *	$132.86	+81.7%	COM	539830109
VUG	VANGUARD INDEX FDS	52,517	$7.868M	0.5%	$149.82 *	$20.30	+23.0%	COM	922908736
COF	CAPITAL ONE FINL CORP	85,464	$7.854M	0.5%	$91.90 *	$65.54	+23.2%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	63,842	$7.81M	0.5%	$122.33 *	$89.17	+16.6%	COM	89417E109
OTEX	OPEN TEXT CORP	213,513	$7.514M	0.4%	$35.19 *	$24.17	+21.2%	COM	683715106
DLB	DOLBY LABORATORIES INC	121,046	$7.467M	0.4%	$61.69 *	$30.86	+79.7%	COM	25659T107
—	BOFI HLDG INC	179,228	$7.332M	0.4%	$40.91	$22.80	—	COM	05566U108
—	VMWARE INC	49,236	$7.236M	0.4%	$146.97	$113.84	—	COM	928563402
LYB	LYONDELLBASELL INDUSTRIES N	63,447	$6.97M	0.4%	$109.86 *	$54.81	+25.6%	COM	N53745100
BSV	VANGUARD BD INDEX FD INC	88,292	$6.905M	0.4%	$78.21	$79.88	-2.1%	COM	921937827
BKNG	BOOKING HLDGS INC	3,365	$6.821M	0.4%	$2027.04	$1941.53	+2.7%	COM	09857L108
CSCO	CISCO SYS INC	158,132	$6.804M	0.4%	$43.03 *	$21.54	+58.9%	COM	17275R102
WOR	WORTHINGTON INDS INC	157,593	$6.614M	0.4%	$41.97 *	$29.93	-13.6%	COM	981811102
ETR	ENTERGY CORP NEW	81,746	$6.604M	0.4%	$80.79 *	$26.35	+16.3%	COM	29364G103
NPK	NATIONAL PRESTO INDS INC	52,903	$6.56M	0.4%	$124.00	$80.11	+54.8%	COM	637215104
WD	WALKER & DUNLOP INC	116,891	$6.505M	0.4%	$55.65 *	$47.25	-2.6%	COM	93148P102
SEIC	SEI INVESTMENTS CO	103,362	$6.462M	0.4%	$62.52 *	$47.90	+18.3%	COM	784117103
CSGS	CSG SYS INTL INC	157,947	$6.455M	0.4%	$40.87 *	$24.27	+49.1%	COM	126349109
HELE	HELEN OF TROY CORP LTD	64,177	$6.318M	0.4%	$98.45	$95.78	+2.8%	COM	G4388N106
PPG	PPG INDS INC	60,705	$6.297M	0.4%	$103.73 *	$87.52	+2.7%	COM	693506107
VOO	VANGUARD INDEX FDS	25,187	$6.284M	0.4%	$249.49	$199.97	+24.8%	COM	922908363
EMR	EMERSON ELEC CO	90,762	$6.275M	0.4%	$69.14 *	$42.75	+35.4%	COM	291011104
—	ANDEAVOR	47,681	$6.255M	0.4%	$131.18	$93.24	—	COM	03349M105
PFE	PFIZER INC	169,148	$6.137M	0.4%	$36.28 *	$21.35	+15.2%	COM	717081103
ALSN	ALLISON TRANSMISSION HLDGS I	146,363	$5.926M	0.3%	$40.49 *	$36.55	-1.7%	COM	01973R101
GATX	GATX CORP	79,395	$5.893M	0.3%	$74.22 *	$42.98	+48.1%	COM	361448103
KMB	KIMBERLY CLARK CORP	55,669	$5.864M	0.3%	$105.34 *	$75.61	+7.3%	COM	494368103
TTC	TORO CO	96,127	$5.792M	0.3%	$60.25	$36.79	+63.8%	COM	891092108
SLGN	SILGAN HOLDINGS INC	213,476	$5.728M	0.3%	$26.83	$27.03	-0.7%	COM	827048109
LSTR	LANDSTAR SYS INC	52,042	$5.683M	0.3%	$109.20	$72.25	—	COM	515098101
CCL	CARNIVAL CORP	98,424	$5.641M	0.3%	$57.31 *	$53.16	+0.6%	COM	143658300
—	CA INC	157,676	$5.621M	0.3%	$35.65	$30.90	—	COM	12673P105
UVE	UNIVERSAL INS HLDGS INC	158,594	$5.567M	0.3%	$35.10	$23.30	+50.6%	COM	91359V107
EXC	EXELON CORP	130,523	$5.56M	0.3%	$42.60 *	$20.89	+12.0%	COM	30161N101
JNJ	JOHNSON & JOHNSON	45,713	$5.547M	0.3%	$121.34 *	$75.44	+30.4%	COM	478160104
WH	WYNDHAM HOTELS & RESORTS INC	93,599	$5.506M	0.3%	$58.83	$60.97	-3.5%	COM	98311A105
ALL	ALLSTATE CORP	58,709	$5.358M	0.3%	$91.26 *	$58.91	+30.2%	COM	020002101
YUM	YUM BRANDS INC	68,088	$5.326M	0.3%	$78.22 *	$68.87	-1.0%	COM	988498101
OMC	OMNICOM GROUP INC	69,266	$5.283M	0.3%	$76.27 *	$53.54	+8.9%	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	8,938	$5.172M	0.3%	$578.65	$297.56	+94.5%	COM	592688105
CSX	CSX CORP	80,993	$5.166M	0.3%	$63.78 *	$10.55	+82.3%	COM	126408103
AMGN	AMGEN INC	27,341	$5.047M	0.3%	$184.59 *	$122.32	+20.1%	COM	031162100
GPI	GROUP 1 AUTOMOTIVE INC	79,962	$5.038M	0.3%	$63.00	$75.64	-16.7%	COM	398905109
—	DR PEPPER SNAPPLE GROUP INC	40,848	$4.983M	0.3%	$121.99	$51.73	—	COM	26138E109
FFIV	F5 NETWORKS INC	28,836	$4.973M	0.3%	$172.46	$112.08	+53.9%	COM	315616102
JPM	JPMORGAN CHASE & CO	47,626	$4.963M	0.3%	$104.21 *	$54.08	+56.4%	COM	46625H100
F	FORD MTR CO DEL	447,941	$4.959M	0.3%	$11.07 *	$8.49	-11.7%	COM	345370860
DE	DEERE & CO	35,456	$4.957M	0.3%	$139.81 *	$70.87	+76.7%	COM	244199105
STZ	CONSTELLATION BRANDS INC	22,456	$4.915M	0.3%	$218.87 *	$43.15	+349.1%	COM	21036P108
IP	INTL PAPER CO	92,120	$4.798M	0.3%	$52.08 *	$27.48	+28.3%	COM	460146103
FDX	FEDEX CORP	20,896	$4.745M	0.3%	$227.08 *	$155.91	+27.6%	COM	31428X106
HPQ	HP INC	207,449	$4.707M	0.3%	$22.69 *	$16.70	+5.5%	COM	40434L105
GD	GENERAL DYNAMICS CORP	25,064	$4.672M	0.3%	$186.40 *	$68.83	+127.7%	COM	369550108
—	MYLAN N V	128,245	$4.635M	0.3%	$36.14	$55.05	—	COM	N59465109
JKHY	HENRY JACK & ASSOC INC	35,444	$4.62M	0.3%	$130.35 *	$59.45	+100.7%	COM	426281101
JBLU	JETBLUE AIRWAYS CORP	238,257	$4.522M	0.3%	$18.98	$21.17	-10.3%	COM	477143101
PRU	PRUDENTIAL FINL INC	47,631	$4.454M	0.3%	$93.51 *	$69.59	-6.8%	COM	744320102
TOL	TOLL BROTHERS INC	116,689	$4.316M	0.3%	$36.99	$45.55	-18.8%	COM	889478103
AFL	AFLAC INC	99,646	$4.287M	0.3%	$43.02 *	$21.28	+69.5%	COM	001055102
CAH	CARDINAL HEALTH INC	87,237	$4.26M	0.2%	$48.83 *	$47.72	-17.8%	COM	14149Y108
—	WYNDHAM DESTINATIONS INC	94,183	$4.169M	0.2%	$44.26	$95.94	—	COM	98310W108
MAR	MARRIOTT INTL INC NEW	32,470	$4.111M	0.2%	$126.61 *	$62.93	+89.2%	COM	571903202
—	ROCKWELL COLLINS INC	29,117	$3.921M	0.2%	$134.66	$82.32	—	COM	774341101
GILD	GILEAD SCIENCES INC	55,317	$3.919M	0.2%	$70.85 *	$67.55	-21.2%	COM	375558103
UNP	UNION PAC CORP	27,385	$3.88M	0.2%	$141.68 *	$86.76	+38.4%	COM	907818108
TXN	TEXAS INSTRS INC	35,076	$3.867M	0.2%	$110.25 *	$73.10	+21.9%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	84,356	$3.866M	0.2%	$45.83 *	$28.74	+27.8%	COM	039483102
ICLR	ICON PLC	28,498	$3.777M	0.2%	$132.54	$108.31	+22.4%	COM	G4705A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,736	$3.771M	0.2%	$79.00 *	$53.79	+31.7%	COM	192446102
—	CIGNA CORPORATION	21,718	$3.691M	0.2%	$169.95	$115.76	—	COM	125509109
AZN	ASTRAZENECA PLC	104,873	$3.682M	0.2%	$35.11	$41.17	—	COM	046353108
—	VARIAN MED SYS INC	32,238	$3.666M	0.2%	$113.72	$94.94	—	COM	92220P105
BIDU	BAIDU INC	15,086	$3.666M	0.2%	$243.01	$174.81	+39.0%	COM	056752108
HAS	HASBRO INC	38,805	$3.582M	0.2%	$92.31 *	$42.38	+65.9%	COM	418056107
—	EXPRESS SCRIPTS HLDG CO	46,350	$3.579M	0.2%	$77.22	$81.26	—	COM	30219G108
CRUS	CIRRUS LOGIC INC	92,585	$3.549M	0.2%	$38.33	$44.09	-13.1%	COM	172755100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,873	$3.523M	0.2%	$186.67	$160.77	+16.1%	COM	084670702
SHW	SHERWIN WILLIAMS CO	8,527	$3.475M	0.2%	$407.53 *	$56.13	+126.4%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	29,718	$3.458M	0.2%	$116.36 *	$91.54	+14.9%	COM	620076307
VTV	VANGUARD INDEX FDS	32,996	$3.426M	0.2%	$103.83	$87.10	+19.2%	COM	922908744
MAN	MANPOWERGROUP INC	39,583	$3.407M	0.2%	$86.07	$96.77	-11.1%	COM	56418H100
—	DISCOVERY INC	123,367	$3.393M	0.2%	$27.50	$22.33	—	COM	25470F104
STLD	STEEL DYNAMICS INC	72,702	$3.341M	0.2%	$45.95 *	$30.20	+29.9%	COM	858119100
ABT	ABBOTT LABS	53,765	$3.279M	0.2%	$60.99 *	$38.39	+39.4%	COM	002824100
BP	BP PLC	71,573	$3.268M	0.2%	$45.66	$42.73	+6.9%	COM	055622104
—	APERGY CORP	77,122	$3.22M	0.2%	$41.75	$41.75	—	COM	03755L104
CMI	CUMMINS INC	23,989	$3.191M	0.2%	$133.02 *	$88.90	+23.0%	COM	231021106
MCD	MCDONALDS CORP	20,202	$3.165M	0.2%	$156.67 *	$95.19	+38.2%	COM	580135101
ALK	ALASKA AIR GROUP INC	51,917	$3.135M	0.2%	$60.38 *	$41.05	+41.8%	COM	011659109
LUV	SOUTHWEST AIRLS CO	60,635	$3.085M	0.2%	$50.88 *	$36.15	+28.0%	COM	844741108
BALL	BALL CORP	86,656	$3.081M	0.2%	$35.55 *	$28.38	+15.3%	COM	058498106
ADP	AUTOMATIC DATA PROCESSING IN	22,501	$3.018M	0.2%	$134.13 *	$79.39	+44.2%	COM	053015103
WRB	W R BERKLEY CORPORATION	41,438	$3.001M	0.2%	$72.42 *	$10.02	+80.9%	COM	084423102
VWO	VANGUARD INTL EQUITY INDEX F	70,403	$2.971M	0.2%	$42.20	$33.76	+25.0%	COM	922042858
CBRL	CRACKER BARREL OLD CTRY STOR	18,883	$2.95M	0.2%	$156.23 *	$90.37	+25.5%	COM	22410J106
PAYX	PAYCHEX INC	42,971	$2.937M	0.2%	$68.35 *	$41.83	+31.0%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	9,402	$2.893M	0.2%	$307.70 *	$158.52	+71.6%	COM	666807102
—	DOWDUPONT INC	43,655	$2.878M	0.2%	$65.93	$69.05	—	COM	26078J100
AKAM	AKAMAI TECHNOLOGIES INC	38,594	$2.826M	0.2%	$73.22	$60.70	+20.6%	COM	00971T101
BDX	BECTON DICKINSON & CO	11,735	$2.811M	0.2%	$239.54 *	$83.49	+150.2%	COM	075887109
—	DISCOVERY INC	110,017	$2.805M	0.2%	$25.50	$19.52	—	COM	25470F302
BFH	ALLIANCE DATA SYSTEMS CORP	11,820	$2.756M	0.2%	$233.16 *	$141.76	+15.3%	COM	018581108
—	E TRADE FINANCIAL CORP	45,008	$2.753M	0.2%	$61.17	$34.85	—	COM	269246401
DHR	DANAHER CORP DEL	27,717	$2.735M	0.2%	$98.68 *	$69.11	+22.4%	COM	235851102
VBK	VANGUARD INDEX FDS	15,466	$2.719M	0.2%	$175.80	$131.18	+34.0%	COM	922908595
FDS	FACTSET RESH SYS INC	13,628	$2.7M	0.2%	$198.12 *	$146.48	+25.7%	COM	303075105
DY	DYCOM INDS INC	27,637	$2.612M	0.2%	$94.51	$72.82	+29.8%	COM	267475101
GPN	GLOBAL PMTS INC	23,342	$2.602M	0.2%	$111.47 *	$49.47	+114.5%	COM	37940X102
ADSK	AUTODESK INC	19,707	$2.583M	0.2%	$131.07	$37.26	+251.8%	COM	052769106
PWR	QUANTA SVCS INC	75,596	$2.525M	0.1%	$33.40	$35.39	-7.4%	COM	74762E102
—	HANCOCK JOHN PFD INCOME FD I	133,683	$2.492M	0.1%	$18.64	$18.70	—	COM	41021P103
CVX	CHEVRON CORP NEW	18,779	$2.374M	0.1%	$126.42 *	$76.34	+19.4%	COM	166764100
—	COHEN & STEERS QUALITY RLTY	194,809	$2.342M	0.1%	$12.02	$11.51	—	COM	19247L106
SWKS	SKYWORKS SOLUTIONS INC	24,016	$2.321M	0.1%	$96.64 *	$79.62	+2.0%	COM	83088M102
CHKP	CHECK POINT SOFTWARE TECH LT	23,746	$2.32M	0.1%	$97.70	$90.67	+7.7%	COM	M22465104
AIZ	ASSURANT INC	21,796	$2.256M	0.1%	$103.51 *	$54.55	+64.8%	COM	04621X108
—	NUVEEN PFD & INCM SECURTIES	253,752	$2.236M	0.1%	$8.81	$10.18	—	COM	67072C105
OKE	ONEOK INC NEW	31,617	$2.208M	0.1%	$69.84 *	$29.27	+48.0%	COM	682680103
LVS	LAS VEGAS SANDS CORP	28,829	$2.201M	0.1%	$76.35 *	$59.28	+11.7%	COM	517834107
VRSK	VERISK ANALYTICS INC	20,382	$2.194M	0.1%	$107.64 *	$93.48	+10.1%	COM	92345Y106
ITW	ILLINOIS TOOL WKS INC	15,728	$2.179M	0.1%	$138.54 *	$57.18	+101.8%	COM	452308109
SPY	SPDR S&P 500 ETF TR	31,613	$2.174M	0.1%	$68.77 *	$265.33	+2.2%	COM	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	18,762	$2.16M	0.1%	$115.13 *	$40.60	+149.6%	COM	11133T103
PSX	PHILLIPS 66	19,120	$2.147M	0.1%	$112.29 *	$54.11	+54.0%	COM	718546104
NKE	NIKE INC	26,682	$2.126M	0.1%	$79.68 *	$42.23	+71.3%	COM	654106103
IDCC	INTERDIGITAL INC	25,845	$2.091M	0.1%	$80.91	$50.36	+60.6%	COM	45867G101
EXPE	EXPEDIA GROUP INC	17,068	$2.051M	0.1%	$120.17 *	$83.00	+40.8%	COM	30212P303
EFX	EQUIFAX INC	16,347	$2.045M	0.1%	$125.10 *	$59.07	+98.5%	COM	294429105
CAT	CATERPILLAR INC DEL	14,993	$2.034M	0.1%	$135.66 *	$67.13	+71.3%	COM	149123101
MRK	MERCK & CO INC	33,188	$2.015M	0.1%	$60.71 *	$39.62	+16.1%	COM	58933Y105
AMZN	AMAZON COM INC	1,181	$2.007M	0.1%	$1699.41 *	$58.19	+46.1%	COM	023135106
DLTR	DOLLAR TREE INC	23,575	$2.004M	0.1%	$85.01	$54.26	+56.6%	COM	256746108
VFC	V F CORP	24,478	$1.995M	0.1%	$81.50 *	$54.28	+41.4%	COM	918204108
NXPI	NXP SEMICONDUCTORS N V	18,206	$1.989M	0.1%	$109.25 *	$72.76	+33.5%	COM	N6596X109
TDC	TERADATA CORP DEL	49,247	$1.977M	0.1%	$40.14	$34.15	+17.6%	COM	88076W103
ZD	J2 GLOBAL INC	22,285	$1.93M	0.1%	$86.61 *	$37.40	+101.4%	COM	48123V102
GOOG	ALPHABET INC	1,712	$1.91M	0.1%	$1115.65 *	$50.90	+8.8%	COM	02079K107
RCL	ROYAL CARIBBEAN CRUISES LTD	18,237	$1.889M	0.1%	$103.58 *	$86.57	+12.3%	COM	V7780T103
—	CBRE CLARION GLOBAL REAL EST	250,426	$1.888M	0.1%	$7.54	$8.39	—	COM	12504G100
EBAY	EBAY INC	51,661	$1.873M	0.1%	$36.26 *	$28.38	+13.7%	COM	278642103
FISV	FISERV INC	25,140	$1.863M	0.1%	$74.11	$58.16	+27.4%	COM	337738108
MDU	MDU RES GROUP INC	64,019	$1.836M	0.1%	$28.68 *	$8.01	+9.0%	COM	552690109
BAC	BANK AMER CORP	64,805	$1.827M	0.1%	$28.19 *	$18.46	+27.5%	COM	060505104
—	WESTROCK CO	31,472	$1.795M	0.1%	$57.03	$51.51	—	COM	96145D105
ELV	ANTHEM INC	7,441	$1.771M	0.1%	$238.01 *	$145.16	+48.7%	COM	036752103
—	BERRY GLOBAL GROUP INC	38,318	$1.76M	0.1%	$45.93	$45.93	—	COM	08579W103
HON	HONEYWELL INTL INC	12,093	$1.742M	0.1%	$144.05 *	$81.40	+36.8%	COM	438516106
AGO	ASSURED GUARANTY LTD	48,735	$1.741M	0.1%	$35.72 *	$22.30	+40.8%	COM	G0585R106
KO	COCA COLA CO	39,653	$1.739M	0.1%	$43.86 *	$30.61	+13.7%	COM	191216100
DG	DOLLAR GEN CORP NEW	16,976	$1.674M	0.1%	$98.61 *	$68.50	+30.4%	COM	256677105
SFNC	SIMMONS 1ST NATL CORP	53,740	$1.607M	0.1%	$29.90	$27.88	+7.2%	COM	828730200
PEG	PUBLIC SVC ENTERPRISE GROUP	29,370	$1.59M	0.1%	$54.14 *	$31.72	+32.7%	COM	744573106
UNF	UNIFIRST CORP MASS	8,805	$1.558M	0.1%	$176.94 *	$92.68	+82.7%	COM	904708104
TGT	TARGET CORP	20,418	$1.554M	0.1%	$76.11 *	$55.18	+12.2%	COM	87612E106
BOH	BANK HAWAII CORP	17,719	$1.478M	0.1%	$83.41 *	$62.03	-0.2%	COM	062540109
CNC	CENTENE CORP DEL	11,985	$1.477M	0.1%	$123.24 *	$43.46	+41.8%	COM	15135B101
NSC	NORFOLK SOUTHERN CORP	9,554	$1.441M	0.1%	$150.83 *	$70.21	+84.5%	COM	655844108
—	L3 TECHNOLOGIES INC	7,334	$1.411M	0.1%	$192.39	$172.73	—	COM	502413107
—	INVESCO MORTGAGE CAPITAL INC	88,252	$1.403M	0.1%	$15.90	$15.49	—	COM	46131B100
—	ROYAL DUTCH SHELL PLC	18,721	$1.36M	0.1%	$72.65	$68.21	—	COM	780259107
ENVA	ENOVA INTL INC	37,020	$1.353M	0.1%	$36.55	$22.45	+62.8%	COM	29357K103
RSG	REPUBLIC SVCS INC	19,730	$1.349M	0.1%	$68.37 *	$59.25	+3.0%	COM	760759100
VBR	VANGUARD INDEX FDS	9,491	$1.289M	0.1%	$135.81	$99.62	+36.3%	COM	922908611
—	INVESCO EXCH TRD SLF IDX FD	52,579	$1.271M	0.1%	$24.17	$24.17	—	COM	46138J403
MO	ALTRIA GROUP INC	22,348	$1.269M	0.1%	$56.78 *	$25.15	+27.3%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	9,509	$1.263M	0.1%	$132.82 *	$80.43	+33.5%	COM	854502101
HUM	HUMANA INC	4,230	$1.259M	0.1%	$297.64 *	$146.45	+90.7%	COM	444859102
—	MEREDITH CORP	24,503	$1.25M	0.1%	$51.01	$60.31	—	COM	589433101
AME	AMETEK INC NEW	17,062	$1.231M	0.1%	$72.15 *	$39.37	+74.3%	COM	031100100
—	NUTRI SYS INC NEW	31,682	$1.22M	0.1%	$38.51	$27.17	—	COM	67069D108
—	SANDERSON FARMS INC	11,474	$1.206M	0.1%	$105.11	$86.90	—	COM	800013104
SYY	SYSCO CORP	17,403	$1.188M	0.1%	$68.26 *	$27.75	+101.4%	COM	871829107
NUE	NUCOR CORP	18,727	$1.17M	0.1%	$62.48 *	$42.98	+24.0%	COM	670346105
—	INVESCO EXCH TRD SLF IDX FD	45,950	$1.114M	0.1%	$24.24	$24.24	—	COM	46138J601
—	CELGENE CORP	13,904	$1.104M	0.1%	$79.40	$98.38	—	COM	151020104
EFA	ISHARES TR	16,340	$1.094M	0.1%	$66.95	$62.13	+7.8%	COM	464287465
ROK	ROCKWELL AUTOMATION INC	6,578	$1.093M	0.1%	$166.16 *	$127.82	+13.2%	COM	773903109
MDT	MEDTRONIC PLC	12,617	$1.08M	0.1%	$85.60 *	$65.41	+7.4%	COM	G5960L103
ETN	EATON CORP PLC	14,329	$1.071M	0.1%	$74.74 *	$59.32	+9.6%	COM	G29183103
TSCO	TRACTOR SUPPLY CO	13,988	$1.07M	0.1%	$76.49 *	$10.67	+27.8%	COM	892356106
ENS	ENERSYS	14,238	$1.063M	0.1%	$74.66 *	$49.37	+40.8%	COM	29275Y102
IWF	ISHARES TR	7,377	$1.061M	0.1%	$143.83 *	$34.23	+5.0%	COM	464287614
DXC	DXC TECHNOLOGY CO	13,047	$1.052M	0.1%	$80.63 *	$63.41	+21.6%	COM	23355L106
R	RYDER SYS INC	14,293	$1.027M	0.1%	$71.85	$72.77	-1.3%	COM	783549108
EEM	ISHARES TR	23,621	$1.024M	0.1%	$43.35	$41.47	+4.5%	COM	464287234
NDAQ	NASDAQ INC	11,206	$1.023M	0.1%	$91.29 *	$11.10	+144.5%	COM	631103108
WFC	WELLS FARGO CO NEW	17,770	$985K	0.1%	$55.43 *	$30.81	+45.9%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	35,509	$983K	0.1%	$27.68	$45.93	—	COM	293792107
—	HANESBRANDS INC	42,521	$936K	0.1%	$22.01	$34.00	—	COM	410345102
QQQ	INVESCO QQQ TR	5,430	$932K	0.1%	$171.64	$167.67	+2.4%	COM	46090E103
FIS	FIDELITY NATL INFORMATION SV	8,713	$924K	0.1%	$106.05 *	$34.55	+167.3%	COM	31620M106
AXP	AMERICAN EXPRESS CO	9,321	$913K	0.1%	$97.95 *	$57.94	+52.5%	COM	025816109
CNMD	CONMED CORP	12,463	$912K	0.1%	$73.18 *	$28.37	+141.3%	COM	207410101
VO	VANGUARD INDEX FDS	5,770	$910K	0.1%	$157.71 *	$32.99	+19.5%	COM	922908629
BABA	ALIBABA GROUP HLDG LTD	4,798	$890K	0.1%	$185.49	$141.08	+31.5%	COM	01609W102
ODC	OIL DRI CORP AMER	20,876	$880K	0.1%	$42.15 *	$19.40	+8.6%	COM	677864100
GEF	GREIF INC	16,642	$880K	0.1%	$52.88 *	$24.48	+64.5%	COM	397624107
TD	TORONTO DOMINION BK ONT	15,123	$875K	0.1%	$57.86	$45.68	+26.7%	COM	891160509
PGR	PROGRESSIVE CORP OHIO	14,754	$873K	0.1%	$59.17 *	$23.47	+98.8%	COM	743315103
IMO	IMPERIAL OIL LTD	26,084	$868K	0.1%	$33.28 *	$29.99	-8.9%	COM	453038408
VNQ	VANGUARD INDEX FDS	10,650	$867K	0.1%	$81.41	$80.55	+1.1%	COM	922908553
CF	CF INDS HLDGS INC	19,329	$858K	0.1%	$44.39 *	$36.31	+1.5%	COM	125269100
QCOM	QUALCOMM INC	15,088	$847K	0.0%	$56.14 *	$45.36	+2.4%	COM	747525103
WDC	WESTERN DIGITAL CORP	10,702	$828K	0.0%	$77.37 *	$36.96	+46.4%	COM	958102105
DAL	DELTA AIR LINES INC DEL	16,695	$827K	0.0%	$49.54 *	$38.35	+19.9%	COM	247361702
D	DOMINION ENERGY INC	12,085	$824K	0.0%	$68.18 *	$43.93	+11.4%	COM	25746U109
FCX	FREEPORT-MCMORAN INC	47,326	$817K	0.0%	$17.26 *	$15.42	+1.8%	COM	35671D857
AMCX	AMC NETWORKS INC	13,050	$812K	0.0%	$62.22	$53.48	+16.3%	COM	00164V103
—	LABORATORY CORP AMER HLDGS	4,441	$797K	0.0%	$179.46	$157.43	—	COM	50540R409
SPGI	S&P GLOBAL INC	3,820	$779K	0.0%	$203.93 *	$128.89	+48.2%	COM	78409V104
—	CITRIX SYS INC	7,396	$775K	0.0%	$104.79	$92.70	—	COM	177376100
UNM	UNUM GROUP	20,861	$772K	0.0%	$37.01	$42.55	-13.1%	COM	91529Y106
SO	SOUTHERN CO	16,590	$768K	0.0%	$46.29 *	$30.55	+12.1%	COM	842587107
CLX	CLOROX CO DEL	5,651	$764K	0.0%	$135.20 *	$67.59	+60.7%	COM	189054109
SAP	SAP SE	6,511	$753K	0.0%	$115.65	$79.75	+45.0%	COM	803054204
TMHC	TAYLOR MORRISON HOME CORP	36,100	$750K	0.0%	$20.78	$22.27	-6.7%	COM	87724P106
AGG	ISHARES TR	6,981	$742K	0.0%	$106.29	$108.88	-2.3%	COM	464287226
BMY	BRISTOL MYERS SQUIBB CO	13,339	$738K	0.0%	$55.33 *	$37.54	+10.9%	COM	110122108
COP	CONOCOPHILLIPS	10,201	$710K	0.0%	$69.60 *	$50.74	+6.9%	COM	20825C104
SBUX	STARBUCKS CORP	14,357	$701K	0.0%	$48.83 *	$46.93	-11.6%	COM	855244109
—	GENERAL ELECTRIC CO	50,538	$688K	0.0%	$13.61	$22.47	—	COM	369604103
—	UBIQUITI NETWORKS INC	8,106	$687K	0.0%	$84.75	$52.78	—	COM	90347A100
LNC	LINCOLN NATL CORP IND	11,001	$685K	0.0%	$62.27 *	$52.88	-15.6%	COM	534187109
EPC	EDGEWELL PERS CARE CO	13,397	$676K	0.0%	$50.46 *	$82.42	-44.2%	COM	28035Q102
MTX	MINERALS TECHNOLOGIES INC	8,946	$674K	0.0%	$75.34 *	$60.47	+20.5%	COM	603158106
DTE	DTE ENERGY CO	6,484	$672K	0.0%	$103.64 *	$67.01	+2.6%	COM	233331107
HSY	HERSHEY CO	7,139	$664K	0.0%	$93.01 *	$77.82	+0.2%	COM	427866108
STT	STATE STR CORP	7,098	$661K	0.0%	$93.12 *	$74.79	-1.8%	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	4,526	$659K	0.0%	$145.60 *	$37.55	+29.2%	COM	28176E108
NFLX	NETFLIX INC	1,680	$658K	0.0%	$391.67 *	$27.63	+41.6%	COM	64110L106
—	BEMIS INC	14,828	$626K	0.0%	$42.22	$47.05	—	COM	081437105
BAX	BAXTER INTL INC	8,406	$621K	0.0%	$73.88 *	$33.21	+94.4%	COM	071813109
ENR	ENERGIZER HLDGS INC NEW	9,812	$618K	0.0%	$62.98 *	$24.32	+98.4%	COM	29272W109
KLAC	KLA-TENCOR CORP	5,995	$615K	0.0%	$102.59 *	$86.61	+6.0%	COM	482480100
CPB	CAMPBELL SOUP CO	14,392	$583K	0.0%	$40.51 *	$30.59	+2.9%	COM	134429109
JCI	JOHNSON CTLS INTL PLC	17,237	$577K	0.0%	$33.47 *	$33.12	-14.3%	COM	G51502105
EXPD	EXPEDITORS INTL WASH INC	7,854	$574K	0.0%	$73.08 *	$35.69	+87.2%	COM	302130109
ORI	OLD REP INTL CORP	28,788	$573K	0.0%	$19.90 *	$10.12	+9.2%	COM	680223104
TMO	THERMO FISHER SCIENTIFIC INC	2,739	$567K	0.0%	$207.01	$121.49	+67.2%	COM	883556102
—	BANK OF THE OZARKS	12,430	$560K	0.0%	$45.05	$48.31	—	COM	063904106
SCL	STEPAN CO	7,154	$558K	0.0%	$78.00	$59.79	+30.5%	COM	858586100
PFF	ISHARES TR	14,393	$543K	0.0%	$37.73	$38.10	-1.0%	COM	464288687
—	BANCORPSOUTH BK TUPELO MISS	16,225	$535K	0.0%	$32.97	$31.80	—	COM	05971J102
—	CHINA PETE & CHEM CORP	5,870	$527K	0.0%	$89.78	$89.78	—	COM	16941R108
—	SIX FLAGS ENTMT CORP NEW	7,501	$525K	0.0%	$69.99	$69.99	—	COM	83001A102
ASH	ASHLAND GLOBAL HLDGS INC	6,721	$525K	0.0%	$78.11 *	$51.44	+34.0%	COM	044186104
GT	GOODYEAR TIRE & RUBR CO	22,468	$523K	0.0%	$23.28	$31.75	-26.6%	COM	382550101
DUK	DUKE ENERGY CORP NEW	6,572	$520K	0.0%	$79.12 *	$48.81	+19.6%	COM	26441C204
PM	PHILIP MORRIS INTL INC	6,402	$517K	0.0%	$80.76 *	$54.16	+0.7%	COM	718172109
MASI	MASIMO CORP	5,265	$514K	0.0%	$97.63	$88.24	+10.7%	COM	574795100
—	ANNALY CAP MGMT INC	49,618	$511K	0.0%	$10.30	$10.33	—	COM	035710409
CAG	CONAGRA BRANDS INC	14,134	$505K	0.0%	$35.73 *	$27.45	-3.1%	COM	205887102
SHOO	MADDEN STEVEN LTD	9,424	$500K	0.0%	$53.06 *	$21.37	+44.2%	COM	556269108
WM	WASTE MGMT INC DEL	6,152	$500K	0.0%	$81.27 *	$72.68	-1.4%	COM	94106L109
NVDA	NVIDIA CORP	2,048	$485K	0.0%	$236.82 *	$6.01	-2.5%	COM	67066G104
—	JUNIPER NETWORKS INC	17,645	$484K	0.0%	$27.43	$27.87	—	COM	48203R104
TKR	TIMKEN CO	11,062	$482K	0.0%	$43.57	$40.28	+8.1%	COM	887389104
AVY	AVERY DENNISON CORP	4,670	$477K	0.0%	$102.14 *	$53.92	+65.8%	COM	053611109
—	INVESCO EXCH TRD SLF IDX FD	19,168	$472K	0.0%	$24.62	$24.62	—	COM	46138J809
COST	COSTCO WHSL CORP NEW	2,252	$471K	0.0%	$209.15 *	$126.05	+49.4%	COM	22160K105
—	HILL ROM HLDGS INC	5,333	$466K	0.0%	$87.38	$40.32	—	COM	431475102
DEO	DIAGEO P L C	3,173	$457K	0.0%	$144.03	$129.80	+11.0%	COM	25243Q205
CSL	CARLISLE COS INC	4,175	$452K	0.0%	$108.26 *	$93.39	+5.7%	COM	142339100
RS	RELIANCE STEEL & ALUMINUM CO	5,138	$450K	0.0%	$87.58	$68.83	+27.2%	COM	759509102
DIA	SPDR DOW JONES INDL AVRG ETF	1,843	$447K	0.0%	$242.54	$208.60	+16.4%	COM	78467X109
—	FIRSTCASH INC	4,971	$447K	0.0%	$89.92	$67.49	—	COM	33767D105
CC	CHEMOURS CO	9,824	$436K	0.0%	$44.38 *	$36.67	-10.7%	COM	163851108
—	WALGREENS BOOTS ALLIANCE INC	7,198	$432K	0.0%	$60.02	$83.48	—	COM	931427108
—	WELLCARE HEALTH PLANS INC	1,750	$431K	0.0%	$246.29	$246.29	—	COM	94946T106
—	TWITTER INC	9,849	$430K	0.0%	$43.66	$43.66	—	COM	90184L102
—	INGERSOLL-RAND PLC	4,786	$429K	0.0%	$89.64	$60.74	—	COM	G47791101
NWE	NORTHWESTERN CORP	7,450	$427K	0.0%	$57.32 *	$39.06	+6.4%	COM	668074305
HLF	HERBALIFE NUTRITION LTD	7,830	$421K	0.0%	$53.77	$52.57	+2.2%	COM	G4412G101
UHAL	AMERCO	1,169	$416K	0.0%	$355.86 *	$17.78	+100.3%	COM	023586100
VGT	VANGUARD WORLD FDS	2,267	$411K	0.0%	$181.30 *	$17.82	+27.3%	COM	92204A702
—	SEAGATE TECHNOLOGY PLC	7,236	$409K	0.0%	$56.52	$34.22	—	COM	G7945M107
VB	VANGUARD INDEX FDS	2,578	$401K	0.0%	$155.55	$126.58	+23.0%	COM	922908751
SXI	STANDEX INTL CORP	3,890	$398K	0.0%	$102.31	$52.75	+93.7%	COM	854231107
XYL	XYLEM INC	5,875	$396K	0.0%	$67.40 *	$24.25	+154.0%	COM	98419M100
SPYG	SPDR SERIES TRUST	11,248	$395K	0.0%	$35.12	$34.70	+1.2%	COM	78464A409
KVHI	KVH INDS INC	29,254	$392K	0.0%	$13.40	$11.13	+20.4%	COM	482738101
BANF	BANCFIRST CORP	6,615	$392K	0.0%	$59.26 *	$46.34	+9.2%	COM	05945F103
NGVT	INGEVITY CORP	4,770	$386K	0.0%	$80.92	$36.02	+124.5%	COM	45688C107
PCAR	PACCAR INC	6,094	$378K	0.0%	$62.03 *	$25.06	+22.0%	COM	693718108
MTB	M & T BK CORP	2,203	$375K	0.0%	$170.22 *	$116.59	+15.6%	COM	55261F104
EWBC	EAST WEST BANCORP INC	5,700	$372K	0.0%	$65.26 *	$48.95	+10.2%	COM	27579R104
MET	METLIFE INC	8,444	$368K	0.0%	$43.58 *	$31.62	+6.6%	COM	59156R108
LQD	ISHARES TR	3,201	$367K	0.0%	$114.65	$115.15	-0.5%	COM	464287242
—	BLACKROCK CR ALLCTN INC TR	30,251	$365K	0.0%	$12.07	$13.47	—	COM	092508100
HRL	HORMEL FOODS CORP	9,787	$364K	0.0%	$37.19 *	$23.17	+31.9%	COM	440452100
ADBE	ADOBE SYS INC	1,394	$340K	0.0%	$243.90	$212.62	+14.7%	COM	00724F101
VVV	VALVOLINE INC	15,694	$339K	0.0%	$21.60	$23.16	-6.9%	COM	92047W101
PFG	PRINCIPAL FINL GROUP INC	6,356	$337K	0.0%	$53.02 *	$43.12	-8.3%	COM	74251V102
—	FLEETCOR TECHNOLOGIES INC	1,595	$336K	0.0%	$210.66	$210.66	—	COM	339041105
SEM	SELECT MED HLDGS CORP	18,205	$330K	0.0%	$18.13 *	$7.99	+12.7%	COM	81619Q105
DRI	DARDEN RESTAURANTS INC	3,060	$328K	0.0%	$107.19 *	$56.36	+53.9%	COM	237194105
CNO	CNO FINL GROUP INC	17,075	$325K	0.0%	$19.03 *	$19.66	-18.5%	COM	12621E103
—	CDK GLOBAL INC	4,961	$323K	0.0%	$65.11	$63.76	—	COM	12508E101
—	NEENAH INC	3,797	$322K	0.0%	$84.80	$79.10	—	COM	640079109
VHT	VANGUARD WORLD FDS	1,995	$317K	0.0%	$158.90	$157.40	+1.1%	COM	92204A504
IART	INTEGRA LIFESCIENCES HLDGS C	4,850	$312K	0.0%	$64.33	$37.12	+73.5%	COM	457985208
—	TUPPERWARE BRANDS CORP	7,549	$311K	0.0%	$41.20	$79.43	—	COM	899896104
—	OWENS ILL INC	18,409	$309K	0.0%	$16.79	$23.49	—	COM	690768403
PGX	INVESCO EXCHNG TRADED FD TR	20,090	$293K	0.0%	$14.58	$14.48	+0.6%	COM	46138E511
FE	FIRSTENERGY CORP	8,132	$292K	0.0%	$35.91 *	$22.99	+15.0%	COM	337932107
CHE	CHEMED CORP NEW	904	$291K	0.0%	$321.90 *	$221.07	+42.0%	COM	16359R103
CPS	COOPER STD HLDGS INC	2,220	$290K	0.0%	$130.63	$129.49	+0.9%	COM	21676P103
—	TE CONNECTIVITY LTD	3,225	$290K	0.0%	$89.92	$94.42	—	COM	H84989104
RIO	RIO TINTO PLC	5,215	$289K	0.0%	$55.42	$50.06	+10.8%	COM	767204100
CDXS	CODEXIS INC	20,000	$288K	0.0%	$14.40	$13.04	+10.4%	COM	192005106
POR	PORTLAND GEN ELEC CO	6,670	$285K	0.0%	$42.73 *	$20.73	+54.4%	COM	736508847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$282000.00	$284799.47	-1.0%	COM	084670108
AMT	AMERICAN TOWER CORP NEW	1,946	$281K	0.0%	$144.40 *	$91.46	+29.8%	COM	03027X100
BEN	FRANKLIN RES INC	8,765	$281K	0.0%	$32.06 *	$31.88	-28.9%	COM	354613101
GWW	GRAINGER W W INC	905	$279K	0.0%	$308.29 *	$269.51	+3.4%	COM	384802104
GPC	GENUINE PARTS CO	3,002	$276K	0.0%	$91.94 *	$58.10	+27.3%	COM	372460105
USNA	USANA HEALTH SCIENCES INC	2,395	$276K	0.0%	$115.24	$77.44	+48.9%	COM	90328M107
—	GLAXOSMITHKLINE PLC	6,764	$273K	0.0%	$40.36	$40.36	—	COM	37733W105
CE	CELANESE CORP DEL	2,462	$273K	0.0%	$110.89 *	$43.22	+122.3%	COM	150870103
GIS	GENERAL MLS INC	6,111	$270K	0.0%	$44.18 *	$33.42	+1.2%	COM	370334104
DCI	DONALDSON INC	5,958	$269K	0.0%	$45.15 *	$31.36	+27.6%	COM	257651109
GLD	SPDR GOLD TRUST	2,203	$261K	0.0%	$118.47	$117.51	+1.0%	COM	78463V107
INTU	INTUIT	1,275	$260K	0.0%	$203.92 *	$160.39	+21.1%	COM	461202103
CW	CURTISS WRIGHT CORP	2,180	$259K	0.0%	$118.81 *	$86.54	+32.8%	COM	231561101
—	SUMMIT FINANCIAL GROUP INC	9,550	$256K	0.0%	$26.81	$8.64	—	COM	86606G101
MKC	MCCORMICK & CO INC	2,192	$254K	0.0%	$115.88 *	$37.42	+34.2%	COM	579780206
PYPL	PAYPAL HLDGS INC	3,023	$252K	0.0%	$83.36	$79.51	+4.5%	COM	70450Y103
ABM	ABM INDS INC	8,629	$252K	0.0%	$29.20 *	$22.24	+12.1%	COM	000957100
ROP	ROPER TECHNOLOGIES INC	910	$251K	0.0%	$275.82 *	$191.19	+38.0%	COM	776696106
AEE	AMEREN CORP	4,075	$248K	0.0%	$60.86 *	$45.45	+8.3%	COM	023608102
IVV	ISHARES TR	906	$247K	0.0%	$272.63	$261.88	+4.3%	COM	464287200
AAL	AMERICAN AIRLS GROUP INC	6,487	$246K	0.0%	$37.92 *	$43.10	-13.8%	COM	02376R102
WRLD	WORLD ACCEP CORP DEL	2,215	$246K	0.0%	$111.06	$102.99	+7.8%	COM	981419104
LZB	LA Z BOY INC	8,040	$246K	0.0%	$30.60	$30.69	-0.3%	COM	505336107
—	ABIOMED INC	600	$245K	0.0%	$408.33	$408.33	—	COM	003654100
MDLZ	MONDELEZ INTL INC	5,915	$243K	0.0%	$41.08 *	$24.69	+38.5%	COM	609207105
GVI	ISHARES TR	2,239	$241K	0.0%	$107.64	$110.62	-2.6%	COM	464288612
HAL	HALLIBURTON CO	5,186	$234K	0.0%	$45.12 *	$35.11	+10.2%	COM	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,883	$233K	0.0%	$123.74 *	$60.64	+68.3%	COM	459506101
TIP	ISHARES TR	2,050	$231K	0.0%	$112.68	$112.23	+0.6%	COM	464287176
—	BUCKEYE PARTNERS L P	6,505	$229K	0.0%	$35.20	$66.75	—	COM	118230101
SKYW	SKYWEST INC	4,405	$229K	0.0%	$51.99	$55.91	-7.2%	COM	830879102
GWRE	GUIDEWIRE SOFTWARE INC	2,574	$229K	0.0%	$88.97	$88.52	+0.3%	COM	40171V100
INFY	INFOSYS LTD	11,731	$228K	0.0%	$19.44	$17.88	+8.6%	COM	456788108
RBCAA	REPUBLIC BANCORP KY	5,035	$228K	0.0%	$45.28	$43.12	+5.1%	COM	760281204
PAG	PENSKE AUTOMOTIVE GRP INC	4,809	$225K	0.0%	$46.79	$46.36	+1.1%	COM	70959W103
—	PLANTRONICS INC NEW	2,945	$225K	0.0%	$76.40	$76.40	—	COM	727493108
TAP	MOLSON COORS BREWING CO	3,273	$223K	0.0%	$68.13 *	$38.17	+46.0%	COM	60871R209
A	AGILENT TECHNOLOGIES INC	3,601	$223K	0.0%	$61.93 *	$58.77	-0.5%	COM	00846U101
VCR	VANGUARD WORLD FDS	1,312	$223K	0.0%	$169.97	$149.24	+13.7%	COM	92204A108
—	KELLOGG CO	3,171	$222K	0.0%	$70.01 *	$40.48	+23.2%	COM	487836108
—	CAESARS ENTMT CORP	20,784	$222K	0.0%	$10.68	$11.23	—	COM	127686103
ZION	ZIONS BANCORPORATION	4,185	$221K	0.0%	$52.81	$48.07	+9.6%	COM	989701107
CARS	CARS COM INC	7,768	$221K	0.0%	$28.45	$26.85	+5.7%	COM	14575E105
CNI	CANADIAN NATL RY CO	2,690	$220K	0.0%	$81.78 *	$68.93	+3.2%	COM	136375102
VYM	VANGUARD WHITEHALL FDS INC	2,652	$220K	0.0%	$82.96	$83.74	-0.8%	COM	921946406
NNI	NELNET INC	3,775	$220K	0.0%	$58.28	$57.79	+1.1%	COM	64031N108
MIDD	MIDDLEBY CORP	2,090	$218K	0.0%	$104.31	$131.89	-20.8%	COM	596278101
MDY	SPDR S&P MIDCAP 400 ETF TR	615	$218K	0.0%	$354.47	$351.58	+1.0%	COM	78467Y107
—	ISHARES TR	8,768	$217K	0.0%	$24.75	$25.05	—	COM	46434VAU4
ITT	ITT INC	4,156	$217K	0.0%	$52.21	$50.19	+4.1%	COM	45073V108
GLW	CORNING INC	7,895	$217K	0.0%	$27.49 *	$22.38	-0.0%	COM	219350105
PPL	PPL CORP	7,557	$216K	0.0%	$28.58 *	$19.72	+4.3%	COM	69351T106
—	XEROX CORP	8,918	$214K	0.0%	$24.00	$28.44	—	COM	984121608
IYW	ISHARES TR	1,184	$211K	0.0%	$178.21 *	$44.23	+0.8%	COM	464287721
TSLA	TESLA INC	611	$210K	0.0%	$343.70 *	$20.32	+12.5%	COM	88160R101
BHP	BHP BILLITON LTD	4,180	$209K	0.0%	$50.00	$48.51	+3.1%	COM	088606108
—	CANADIAN PAC RY LTD	1,130	$207K	0.0%	$183.19	$183.19	—	COM	13645T100
IOSP	INNOSPEC INC	2,700	$207K	0.0%	$76.67 *	$67.39	+2.4%	COM	45768S105
—	ISHARES TR	8,172	$205K	0.0%	$25.09	$25.51	—	COM	46434VAQ3
PIPR	PIPER JAFFRAY COS	2,642	$203K	0.0%	$76.84	$72.11	+6.6%	COM	724078100
HPE	HEWLETT PACKARD ENTERPRISE C	11,220	$164K	0.0%	$14.62 *	$7.55	+52.7%	COM	42824C109
OPK	OPKO HEALTH INC	32,050	$151K	0.0%	$4.71	$6.99	-32.8%	COM	68375N103
TGNA	TEGNA INC	11,220	$122K	0.0%	$10.87	$18.83	-42.4%	COM	87901J105
—	SIRIUS XM HLDGS INC	15,970	$108K	0.0%	$6.76	$6.76	—	COM	82968B103
—	RIGEL PHARMACEUTICALS INC	25,000	$71,000	0.0%	$2.84	$2.84	—	COM	766559603
GNW	GENWORTH FINL INC	15,000	$68,000	0.0%	$4.53	$3.45	+30.5%	COM	37247D106
—	CHESAPEAKE ENERGY CORP	11,594	$61,000	0.0%	$5.26	$5.26	—	COM	165167107
—	GLOBALSTAR INC	50,000	$24,000	0.0%	$0.48	$2.06	—	COM	378973408