Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,561,917	$79.92M	2.2%	$38.12	+20.6%	CS	594918104
AAPL	APPLE COMPUTER INC	802,477	$76.72M	2.1%	$23.81	-5.0%	CS	037833100
—	GENERAL ELEC CO	2,392,584	$75.32M	2.1%	$23.72	—	CS	369604103
BRK/B	BERKSHIRE HATHAWAY	476,229	$68.95M	1.9%	$121.58	+17.6%	CS	084670702
CB	CHUBB LIMITED	519,940	$67.96M	1.9%	$96.06	+7.8%	CS	H1467J104
PH	PARKER HANNIFIN CORP	611,941	$66.12M	1.8%	$86.27	+11.8%	CS	701094104
INTC	INTEL CORP	1,957,430	$64.2M	1.7%	$24.86	+1.0%	CS	458140100
—	AETNA INC NEW	495,986	$60.58M	1.6%	$74.55	—	CS	00817Y108
SLB	SCHLUMBERGER	727,547	$57.53M	1.6%	$56.54	+3.0%	CS	806857108
CVX	CHEVRON CORP NEW	517,013	$54.2M	1.5%	$65.23	+2.3%	CS	166764100
PEP	PEPSICO INC	508,182	$53.84M	1.5%	$62.55	+23.2%	CS	713448108
CVS	CVS CORP	551,900	$52.84M	1.4%	$69.68	+6.9%	CS	126650100
ORCL	ORACLE CORP	1,270,587	$52.01M	1.4%	$35.28	-2.0%	CS	68389X105
AMP	AMERIPRISE FINL INC	575,585	$51.72M	1.4%	$66.25	+19.5%	CS	03076C106
TGT	TARGET CORP	733,440	$51.21M	1.4%	$48.75	+15.1%	CS	87612E106
XOM	EXXON MOBIL CORP	541,508	$50.76M	1.4%	$53.90	+7.3%	CS	30231G102
QCOM	QUALCOMM INC	902,132	$48.33M	1.3%	$45.90	-12.2%	CS	747525103
LMT	LOCKHEED MARTIN CORP	193,827	$48.1M	1.3%	$106.44	+71.3%	CS	539830109
MRK	MERCK & CO INC	826,664	$47.63M	1.3%	$34.15	+15.6%	CS	58933Y105
ABBV	ABBVIE INC	752,822	$46.61M	1.3%	$34.73	+18.0%	CS	00287Y109
ETN	EATON CORP PLC	767,691	$45.85M	1.2%	$47.30	+5.2%	CS	G29183103
PM	PHILIP MORRIS I NTL	444,706	$45.24M	1.2%	$49.25	+24.7%	CS	718172109
AMGN	AMGEN INC	297,303	$45.23M	1.2%	$115.33	+1.2%	CS	031162100
PRU	PRUDENTIAL FINL INC COM	632,667	$45.13M	1.2%	$51.32	-4.6%	CS	744320102
CAT	CATERPILLAR INC	593,835	$45.02M	1.2%	$62.03	-3.6%	CS	149123101
C	CITIGROUP INC	1,047,029	$44.38M	1.2%	$38.40	-13.8%	CS	172967424
ABT	ABBOTT LABS	1,113,313	$43.76M	1.2%	$33.25	+0.3%	CS	002824100
AXP	AMERICAN EXPRESS CO	687,808	$41.79M	1.1%	$60.65	-8.9%	CS	025816109
MMM	3M CO	238,032	$41.68M	1.1%	$63.36	+61.7%	CS	88579Y101
ACN	ACCENTURE PLC	363,088	$41.13M	1.1%	$78.60	+27.1%	CS	G1151C101
HOG	HARLEY DAVIDSON INC	902,670	$40.89M	1.1%	$50.12	-8.1%	CS	412822108
SCZ	ISHARES MSCI EAFE SMALL CAP IN	843,922	$40.73M	1.1%	$49.41	—	ETF	464288273
—	CIGNA CORP	313,311	$40.1M	1.1%	$96.53	—	CS	125509109
WFC	WELLS FARGO NEW	845,634	$40.02M	1.1%	$29.70	+25.3%	CS	949746101
EMR	EMERSON ELEC CO	757,863	$39.53M	1.1%	$42.46	-2.2%	CS	291011104
—	NATIONAL OILWELL VARCO INC	1,161,867	$39.1M	1.1%	$45.77	—	CS	637071101
GIS	G ERAL MLS INC	547,315	$39.03M	1.1%	$32.37	+40.4%	CS	370334104
BAC	BANK AMER CORP	2,913,904	$38.67M	1.1%	$12.41	-8.6%	CS	060505104
—	SPECTRA ENERGY CORP	1,028,771	$37.68M	1.0%	$33.64	—	CS	847560109
PEG	PUBLIC SVC ENTERPRIS	802,828	$37.42M	1.0%	$22.41	+45.1%	CS	744573106
DUK	DUKE ENERGY CORP COM	424,154	$36.39M	1.0%	$42.80	+25.7%	CS	26441C204
MDLZ	MONDELEZ INTL INC	788,542	$35.89M	1.0%	$25.95	+34.2%	CS	609207105
MET	METLI FE INC COM	877,525	$34.95M	1.0%	$32.87	-14.4%	CS	59156R108
HON	HONEYWELL I NTERNATI	292,797	$34.06M	0.9%	$55.83	+50.8%	CS	438516106
—	ROYAL DUTCH SHELL PL	562,162	$31.04M	0.8%	$57.19	—	CS	780259206
PSX	PHILLIPS 66	390,297	$30.97M	0.8%	$46.01	+23.2%	CS	718546104
FLOT	ISHARES TR FLTG RATE NT	607,058	$30.73M	0.8%	$49.24	—	ETF	46429B655
JNJ	JOHNSON AND JOHNSON	204,067	$24.75M	0.7%	$74.61	+16.7%	CS	478160104
NSC	NORFOLK SOUTHERN CORP	288,122	$24.53M	0.7%	$60.75	+14.8%	CS	655844108
MO	ALTRIA GROUP INC	348,353	$24.02M	0.7%	$18.08	+83.7%	CS	02209S103
AMZN	AMAZON COM INC	33,463	$23.95M	0.7%	$22.70	+49.0%	CS	023135106
COP	CONOCOPHILLIPS	548,057	$23.9M	0.7%	$36.78	-10.8%	CS	20825C104
—	DOW CHEM CO	449,385	$22.34M	0.6%	$36.68	—	CS	260543103
MCD	MCDONALDS CORP	138,455	$16.66M	0.5%	$89.70	+10.5%	CS	580135101
BWA	BORG WARNER AUTOMOTIVE INC	492,522	$14.54M	0.4%	$26.08	0.0%	CS	099724106
UPS	UNITED PARCEL SERVICE INC	124,607	$13.42M	0.4%	$67.69	+8.0%	CS	911312106
PFE	PFIZER INC	370,475	$13.04M	0.4%	$19.48	+8.1%	CS	717081103
HD	HOME DEPOT INC	100,200	$12.79M	0.3%	$82.83	+26.7%	CS	437076102
GOOG	ALPHABET INC CAP STK CL C	18,085	$12.52M	0.3%	$35.61	+0.1%	CS	02079K107
KR	KROGER CO	325,588	$11.98M	0.3%	$25.04	+18.0%	CS	501044101
IWF	ISHARES TR RUSSELL1000GRW	118,637	$11.91M	0.3%	$95.58	—	ETF	464287614
JPM	JP MORGAN CHASE & CO	190,578	$11.84M	0.3%	$37.55	+28.7%	CS	46625H100
PG	PROCTER AND GAMBLE CO	135,532	$11.47M	0.3%	$60.39	+4.9%	CS	742718109
ITW	ILLINOIS TOOL WORKS INC	101,633	$10.59M	0.3%	$50.48	+65.0%	CS	452308109
TRV	TRAVELERS COMPANIES INC	86,945	$10.35M	0.3%	$74.38	+23.0%	CS	89417E109
CSCO	CISCO SYS INC	351,362	$10.08M	0.3%	$17.41	+19.8%	CS	17275R102
VNQ	VANGUARD INDEX TR REIT VIPERS	112,108	$9.941M	0.3%	$76.58	—	ETF	922908553
BA	BOEING CO	76,034	$9.875M	0.3%	$110.05	+7.7%	CS	097023105
BALL	BALL CORP	135,005	$9.76M	0.3%	$30.99	+5.5%	CS	058498106
EFA	ISHARES TR MSCI EAFE IDX	172,541	$9.631M	0.3%	$58.44	—	ETF	464287465
CME	CME GROUP INC	97,929	$9.538M	0.3%	$62.20	+5.8%	CS	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	119,329	$8.777M	0.2%	$41.83	+20.7%	CS	110122108
AWK	AMERICAN WTR WKS CO INC NEW	99,657	$8.422M	0.2%	$43.89	+40.9%	CS	030420103
BIO	BIO RAD LABS INC	57,546	$8.23M	0.2%	$124.19	+14.9%	CS	090572207
—	VANTIV INC	142,695	$8.077M	0.2%	$38.25	—	CS	92210H105
—	LUMINEX CORP DEL	397,564	$8.043M	0.2%	$18.14	—	CS	55027E102
—	APARTMENT INVT AND MGMT CO	177,756	$7.85M	0.2%	$37.70	—	CS	03748R101
—	JOHNSON CONTROLS	175,756	$7.779M	0.2%	$37.73	—	CS	478366107
VNQI	VANGUARD INTL EQUITY INDEX F G	142,014	$7.677M	0.2%	$53.68	—	ETF	922042676
DIS	DISNEY WALT CO	78,473	$7.676M	0.2%	$79.35	+16.2%	CS	254687106
AVY	AVERY DENNISON CORP	101,679	$7.601M	0.2%	$45.33	+37.5%	CS	053611109
—	BLACKROCK INC	22,103	$7.571M	0.2%	$323.71	—	CS	09247X101
WKC	WORLD FUEL SVCS CORP	156,353	$7.425M	0.2%	$42.09	+10.6%	CS	981475106
T	AT AND T INC	169,192	$7.311M	0.2%	$12.61	+19.8%	CS	00206R102
OMC	OMNICOM GROUP INC	89,324	$7.279M	0.2%	$54.36	+9.7%	CS	681919106
APD	AIR PRODS AND CHEMS INC	50,340	$7.15M	0.2%	$95.42	+9.9%	CS	009158106
CHRW	C H ROBINSON WORLDWIDE INC	96,222	$7.144M	0.2%	$53.83	+8.1%	CS	12541W209
IWR	ISHARES TR RUSSELL MIDCAP	42,361	$7.125M	0.2%	$159.36	—	ETF	464287499
IWM	ISHARES TR RUSSELL 2000	60,607	$6.969M	0.2%	$50.64	—	ETF	464287655
BDX	BECTON DICKINSON AND CO	40,925	$6.941M	0.2%	$126.70	+9.2%	CS	075887109
EME	EMCOR GROUP INC	139,700	$6.882M	0.2%	$44.04	+4.1%	CS	29084Q100
SEE	SEALED AIR CORP NEW	148,049	$6.806M	0.2%	$34.13	+18.6%	CS	81211K100
—	PACWEST BANCORP DEL	169,503	$6.743M	0.2%	$42.02	—	CS	695263103
ELME	WASHINGTON REAL ESTATE INVT	213,504	$6.717M	0.2%	$27.35	—	CS	939653101
PKG	PACKAGING CORP AMER	99,926	$6.688M	0.2%	$41.93	+17.2%	CS	695156109
KRC	KILROY RLTY CORP	100,811	$6.683M	0.2%	$65.76	—	CS	49427F108
VSAT	VIASAT INC	92,410	$6.598M	0.2%	$69.25	+5.2%	CS	92552V100
NKE	NIKE INC	118,269	$6.528M	0.2%	$51.97	-3.2%	CS	654106103
WLY	WILEY JOHN AND SONS INC	124,192	$6.48M	0.2%	$36.49	+2.9%	CS	968223206
—	ACTUANT CORP	284,764	$6.439M	0.2%	$26.76	—	CS	00508X203
—	ADTRAN INC	342,475	$6.387M	0.2%	$17.70	—	CS	00738A106
—	RACKSPACE HOSTING INC	303,239	$6.326M	0.2%	$23.46	—	CS	750086100
KALU	KAISER ALUMINUM CORP	69,185	$6.255M	0.2%	$58.94	+8.3%	CS	483007704
META	FACEBOOK INC	54,717	$6.253M	0.2%	$80.51	+42.1%	CS	30303M102
BNDX	VANGUARD CHARLOTTE FDS INTL BD	112,118	$6.245M	0.2%	$53.55	—	ETF	92203J407
LII	LENNOX INTL INC	43,731	$6.236M	0.2%	$109.63	+11.7%	CS	526107107
—	MARATHON OIL CORP	412,552	$6.192M	0.2%	$14.20	—	CS	565849106
XLK	SELECT SECTOR SPDR TR SBI INT-	142,046	$6.161M	0.2%	$31.07	—	ETF	81369Y803
VSH	VISHAY INTERTECHNOLOGY INC	477,112	$5.911M	0.2%	$9.67	+7.1%	CS	928298108
—	WESTROCK CO	151,546	$5.891M	0.2%	$38.87	—	CS	96145D105
—	SPLUNK INC	107,905	$5.846M	0.2%	$54.18	—	CS	848637104
THR	THERMON GROUP HLDGS INC	304,243	$5.845M	0.2%	$20.00	-4.1%	CS	88362T103
—	HILL ROM HLDGS INC	114,925	$5.798M	0.2%	$48.88	—	CS	431475102
TER	TERADYNE INC	293,701	$5.783M	0.2%	$18.29	+1.9%	CS	880770102
CSL	CARLISLE COS INC	53,263	$5.629M	0.2%	$80.60	+11.6%	CS	142339100
IART	INTEGRA LIFESCIENCES HLDGS C	68,803	$5.489M	0.1%	$26.55	+35.5%	CS	457985208
TDC	TERADATA CORP DEL	216,622	$5.431M	0.1%	$30.56	-13.1%	CS	88076W103
—	DRIL-QUIP INC	92,857	$5.426M	0.1%	$62.61	—	CS	262037104
BXP	BOSTON PROPERTIES INC	41,090	$5.42M	0.1%	$86.36	0.0%	CS	101121101
AGG	ISHARES TR LEHMAN AGG BND	47,915	$5.396M	0.1%	$109.15	—	ETF	464287226
GILD	GILEAD SCIENCES INC	63,188	$5.271M	0.1%	$58.59	+7.1%	CS	375558103
—	CABELAS INC	103,765	$5.194M	0.1%	$48.20	—	CS	126804301
—	BE AEROSPACE INC	112,359	$5.188M	0.1%	$46.17	—	CS	073302101
LYV	LIVE NATION INC	219,849	$5.166M	0.1%	$24.82	-8.0%	CS	538034109
CAH	CARDINAL HEALTH INC	65,499	$5.11M	0.1%	$57.04	+5.7%	CS	14149Y108
BRKR	BRUKER BIOSCIENCES CORP	224,621	$5.108M	0.1%	$20.70	+24.1%	CS	116794108
HMN	HORACE MANN EDUCATORS CORP N	150,911	$5.099M	0.1%	$31.19	+4.3%	CS	440327104
BWXT	BWX TECHNOLOGIES INC	142,233	$5.088M	0.1%	$27.54	+11.1%	CS	05605H100
—	BAKER HUGHES INC	112,646	$5.084M	0.1%	$45.13	—	CS	057224107
DE	DEERE AND CO	62,697	$5.081M	0.1%	$70.18	-0.3%	CS	244199105
IYH	ISHARES TR DJ US HEALTHCR	33,651	$4.991M	0.1%	$101.32	—	ETF	464287762
TRS	TRIMAS CORP	273,639	$4.926M	0.1%	$21.27	-18.4%	CS	896215209
CDNS	CADENCE DESIGN SYSTEM INC	202,464	$4.92M	0.1%	$18.91	+26.7%	CS	127387108
—	ALLERGAN PLC SHS	21,278	$4.917M	0.1%	$294.16	—	CS	G0177J108
NVDA	NVIDIA CORP	103,884	$4.884M	0.1%	$1.01	0.0%	CS	67066G104
DORM	DORMAN PRODUCTS INC	85,248	$4.876M	0.1%	$48.22	+11.4%	CS	258278100
FRCB	FIRST REP BK SAN FRAN CALI N	69,505	$4.865M	0.1%	$56.86	+16.1%	CS	33616C100
UNH	UNITEDHEALTH GROUP INC	34,448	$4.864M	0.1%	$97.82	+16.7%	CS	91324P102
—	BROCADE COMMUNICATIONS SYS I	529,444	$4.86M	0.1%	$10.77	—	CS	111621306
BBT	BERKSHIRE HILLS BANCORP INC	180,392	$4.856M	0.1%	$20.10	+0.5%	CS	084680107
VC	VISTEON CORP	73,399	$4.83M	0.1%	$68.91	+7.9%	CS	92839U206
—	JACOBS ENGR GROUP INC DEL	96,499	$4.807M	0.1%	$45.37	—	CS	469814107
PBI	PITNEY BOWES INC	266,763	$4.748M	0.1%	$20.13	-4.2%	CS	724479100
INGR	INGREDION INC	36,557	$4.731M	0.1%	$82.83	+40.5%	CS	457187102
LOW	LOWES COS INC	59,581	$4.717M	0.1%	$53.95	+20.1%	CS	548661107
—	DUN AND BRADSTREET CORP DEL NE	38,419	$4.681M	0.1%	$118.91	—	CS	26483E100
IBM	INTERNATIONAL BUSINESS MACHINE	30,779	$4.672M	0.1%	$109.93	-13.5%	CS	459200101
WWD	WOODWARD GOVERNOR CO	80,969	$4.667M	0.1%	$44.72	+16.1%	CS	980745103
IJK	ISHARES TR SANDP MIDCP GROW	27,470	$4.645M	0.1%	$131.74	—	ETF	464287606
LNN	LINDSAY MFG CO	67,173	$4.558M	0.1%	$66.19	-4.4%	CS	535555106
WMT	WAL MART STORES INC	62,322	$4.551M	0.1%	$18.86	+3.4%	CS	931142103
IJJ	ISHARES TR SANDP MIDCP VALU	35,517	$4.548M	0.1%	$103.40	—	ETF	464287705
MOH	MOLINA HEALTHCARE INC	90,459	$4.514M	0.1%	$60.76	-12.0%	CS	60855R100
XLP	SELECT SECTOR SPDR TR SBI CONS	81,238	$4.48M	0.1%	$40.15	—	ETF	81369Y308
WERN	WERNER ENTERPRISES INC	191,453	$4.398M	0.1%	$24.96	-0.1%	CS	950755108
AVT	AVNET INC	108,285	$4.387M	0.1%	$33.19	+0.8%	CS	053807103
JBL	JABIL CIRCUIT INC	237,076	$4.379M	0.1%	$20.91	-19.0%	CS	466313103
CPT	CAMDEN PPTY TR	49,259	$4.355M	0.1%	$50.33	+13.5%	CS	133131102
—	CAPELLA EDUCATION COMPANY	82,527	$4.344M	0.1%	$48.86	—	CS	139594105
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$4.34M	0.1%	$165023.42	+30.0%	CS	084670108
OII	OCEANEERING INTL INC	145,030	$4.331M	0.1%	$31.64	+3.1%	CS	675232102
PWR	QUANTA SVCS INC	184,610	$4.268M	0.1%	$20.83	+8.9%	CS	74762E102
—	LA QUINTA HLDGS INC	372,689	$4.249M	0.1%	$11.40	—	CS	50420D108
FISV	FISERV INC	39,041	$4.245M	0.1%	$47.09	+9.3%	CS	337738108
—	STAPLES INC	491,121	$4.233M	0.1%	$10.14	—	CS	855030102
—	TUPPERWARE CORP	74,956	$4.219M	0.1%	$63.62	—	CS	899896104
HOLX	HOLOGIC INC	121,912	$4.218M	0.1%	$33.78	+2.5%	CS	436440101
UFCS	UNITED FIRE GROUP INC	98,886	$4.196M	0.1%	$29.49	+44.1%	CS	910340108
GEOS	GEOSPACE TECHNOLOGIES CORP	250,586	$4.102M	0.1%	$20.84	-21.8%	CS	37364X109
KMB	KIMBERLY CLARK CORP	29,711	$4.085M	0.1%	$73.74	+27.4%	CS	494368103
ON	ON SEMICONDUCTOR CORP	462,592	$4.08M	0.1%	$9.87	-3.6%	CS	682189105
IGIB	ISHARES TR LEHMAN INTER C	36,392	$4.049M	0.1%	$109.04	—	ETF	464288638
—	LIFEPOINT HOSPITALS INC	61,154	$3.998M	0.1%	$72.91	—	CS	53219L109
IDXX	IDEXX LABS INC	42,356	$3.933M	0.1%	$82.16	+4.5%	CS	45168D104
JLL	JONES LANG LASALLE INC	40,217	$3.919M	0.1%	$112.43	0.0%	CS	48020Q107
GT	GOODYEAR TIRE AND RUBR CO	152,619	$3.916M	0.1%	$29.16	-1.6%	CS	382550101
SHY	ISHARES TR 1-3 YR TRS BD	45,297	$3.865M	0.1%	$84.46	—	ETF	464287457
—	INVESTORS BANCORP INC NEW	343,025	$3.801M	0.1%	$11.08	—	CS	46146L101
TTEK	TETRA TECH INC NEW	120,646	$3.709M	0.1%	$5.21	+14.8%	CS	88162G103
HYG	ISHARES TR HIGH YLD CORP	43,706	$3.702M	0.1%	$91.02	—	ETF	464288513
—	EXTENDED STAY AMER INC	247,547	$3.701M	0.1%	$15.93	—	CS	30224P200
V	VISA INC	49,774	$3.692M	0.1%	$64.11	+14.2%	CS	92826C839
PRGS	PROGRESS SOFTWARE CORP	134,279	$3.687M	0.1%	$25.68	+0.1%	CS	743312100
—	COLONY STARWOOD HOMES COM	120,113	$3.654M	0.1%	$24.94	—	CS	19625X102
BKE	BUCKLE INC	140,529	$3.652M	0.1%	$11.30	-13.2%	CS	118440106
IJT	ISHARES TR SANDP SMLCP GROW	27,946	$3.588M	0.1%	$100.90	—	ETF	464287887
SYK	STRYKER CORP	29,825	$3.574M	0.1%	$76.16	+31.7%	CS	863667101
IJS	ISHARES TR SANDP SMLCP VALU	30,325	$3.543M	0.1%	$96.62	—	ETF	464287879
—	LEXINGTON CORP PPTYS TR	348,742	$3.526M	0.1%	$8.28	—	CS	529043101
CVLT	COMMVAULT SYSTEMS INC	81,549	$3.522M	0.1%	$44.11	0.0%	CS	204166102
PSA	PUBLIC STORAGE INC	13,691	$3.499M	0.1%	$145.47	+19.8%	CS	74460D109
GOOGL	ALPHABET INC CAP STK CL A	4,971	$3.497M	0.1%	$36.69	-0.7%	CS	02079K305
SPY	SPDR TR UNIT SER 1	16,511	$3.459M	0.1%	$100.76	—	ETF	78462F103
DNOW	NOW INC	190,554	$3.457M	0.1%	$15.37	+14.2%	CS	67011P100
MTN	VAIL RESORTS INC	24,987	$3.454M	0.1%	$124.99	+5.6%	CS	91879Q109
XLI	SELECT SECTOR SPDR TR SBI INT-	61,352	$3.436M	0.1%	$43.23	—	ETF	81369Y704
CL	COLGATE PALMOLIVE CO	46,882	$3.432M	0.1%	$52.09	+9.2%	CS	194162103
UGI	UGI CORP NEW	75,829	$3.431M	0.1%	$34.69	+21.5%	CS	902681105
MAR	MARRIOTT INTL INC NEW	50,728	$3.371M	0.1%	$55.87	+9.7%	CS	571903202
—	FINISH LINE INC	165,743	$3.346M	0.1%	$20.19	—	CS	317923100
ADP	AUTOMATIC DATA PROCESSING IN	36,244	$3.33M	0.1%	$55.72	+28.8%	CS	053015103
MBB	ISHARES TR MBS FIXED BDFD	30,208	$3.322M	0.1%	$107.19	—	ETF	464288588
—	INNOPHOS HOLDINGS INC	78,193	$3.301M	0.1%	$31.30	—	CS	45774N108
COST	COSTCO WHSL CORP	21,008	$3.299M	0.1%	$118.14	+8.4%	CS	22160K105
EEM	ISHARES TR MSCI EMERG MKT	95,814	$3.292M	0.1%	$33.03	—	ETF	464287234
GNTX	GENTEX CORP	212,901	$3.289M	0.1%	$15.80	+0.5%	CS	371901109
—	FRANKS INTL N V	222,088	$3.245M	0.1%	$16.67	—	CS	N33462107
—	EDUCATION RLTY TR INC	69,865	$3.224M	0.1%	$34.98	—	CS	28140H203
—	OUTERWALL INC	75,737	$3.181M	0.1%	$36.99	—	CS	690070107
MDT	MEDTRONIC PLC SHS	36,561	$3.172M	0.1%	$60.52	+4.9%	CS	G5960L103
NEE	NEXTERA ENERGY INC	24,134	$3.147M	0.1%	$17.19	+36.6%	CS	65339F101
AMT	AMERICAN TOWER REIT COM	27,547	$3.13M	0.1%	$68.11	+23.0%	CS	03027X100
—	HESS CORP	52,060	$3.129M	0.1%	$60.10	—	CS	42809H107
NFLX	NETFLIX COM INC	34,085	$3.118M	0.1%	$10.03	-4.2%	CS	64110L106
—	PENNSYLVANIA RL ESTATE INVT	145,163	$3.114M	0.1%	$21.84	—	CS	709102107
—	BANK OF AMERICA CORP	234,526	$3.112M	0.1%	$13.27	—	CS	60505104
CMCSA	COMCAST CORP NEW	47,099	$3.07M	0.1%	$21.58	+14.6%	CS	20030N101
EXPD	EXPEDITORS INTL WASH INC	61,042	$2.993M	0.1%	$41.22	+4.1%	CS	302130109
ENS	ENERSYS	50,259	$2.989M	0.1%	$46.95	+14.6%	CS	29275Y102
SCSC	SCANSOURCE INC	80,419	$2.984M	0.1%	$37.80	+3.9%	CS	806037107
EWBC	EAST WEST BANCORP INC	86,768	$2.966M	0.1%	$30.04	-3.8%	CS	27579R104
VZ	VERIZON COMMUNICATIONS	52,981	$2.958M	0.1%	$28.80	+9.3%	CS	92343V104
MAN	MANPOWER INC	45,687	$2.94M	0.1%	$81.06	-4.4%	CS	56418H100
—	HALYARD HEALTH INC	90,138	$2.931M	0.1%	$28.73	—	CS	40650V100
—	RAYTHEON CO	21,446	$2.916M	0.1%	$106.52	—	CS	755111507
ZUMZ	ZUMIEZ INC	200,641	$2.871M	0.1%	$23.46	-32.2%	CS	989817101
EMB	ISHARES JPMORGAN USD EMERGING	24,472	$2.818M	0.1%	$107.70	—	ETF	464288281
PLCE	CHILDRENS PL RETAIL STORES I	35,055	$2.811M	0.1%	$59.05	+27.5%	CS	168905107
—	AMERICAN CAP MTG INVT CORP	176,227	$2.783M	0.1%	$15.79	—	CS	02504A104
KO	COCA COLA CO	61,008	$2.766M	0.1%	$30.01	+11.0%	CS	191216100
SHM	SPDR SER TR NUVN BR SHT MUNI	55,757	$2.737M	0.1%	$48.86	—	ETF	78468R739
KMT	KENNAMETAL INC	123,512	$2.731M	0.1%	$28.69	-36.8%	CS	489170100
—	WALGREENS BOOTS ALLIANCE INC C	32,785	$2.73M	0.1%	$81.66	—	CS	931427108
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	33,707	$2.725M	0.1%	$79.98	—	ETF	92206C409
USB	US BANCORP DEL	67,131	$2.707M	0.1%	$27.09	+7.7%	CS	902973304
CHEF	CHEFS WHSE INC	167,195	$2.675M	0.1%	$18.83	-9.6%	CS	163086101
—	PHYSICIANS RLTY TR	124,913	$2.624M	0.1%	$19.52	—	CS	71943U104
RSG	REPUBLIC SVCS INC	51,008	$2.617M	0.1%	$26.43	+54.5%	CS	760759100
VRSK	VERISK ANALYTICS INC	32,263	$2.616M	0.1%	$69.80	+7.4%	CS	92345Y106
AZO	AUTOZONE INC	3,283	$2.606M	0.1%	$643.58	+19.7%	CS	053332102
VRE	MACK CALI RLTY CORP	95,592	$2.581M	0.1%	$23.45	—	CS	554489104
O	REALTY INCOME CORP	37,160	$2.577M	0.1%	$25.26	+52.8%	CS	756109104
—	FIRST NBC BK HLDG CO	153,421	$2.576M	0.1%	$18.41	—	CS	32115D106
—	UNITED TECHNOLOGIES CORP	25,087	$2.573M	0.1%	$95.90	—	CS	913017109
—	DREAMWORKS ANIMATION SKG INC	62,038	$2.535M	0.1%	$21.43	—	CS	26153C103
—	QUINTILES TRANSNATIONAL CORP	38,729	$2.53M	0.1%	$65.33	—	CS	74876Y101
WM	WASTE MGMT INC DEL	38,058	$2.522M	0.1%	$33.11	+53.0%	CS	94106L109
OLN	OLIN CORP	100,935	$2.507M	0.1%	$16.42	+0.0%	CS	680665205
LQD	ISHARES TR GS CORP BD FD	20,209	$2.48M	0.1%	$117.75	—	ETF	464287242
AFL	AFLAC INC	34,270	$2.473M	0.1%	$22.23	+22.7%	CS	001055102
RWR	SPDR SERIES TRUST DJWS REIT ET	24,776	$2.464M	0.1%	$78.24	—	ETF	78464A607
XLF	SELECT SECTOR SPDR TR SBI INT-	107,753	$2.463M	0.1%	$19.70	—	ETF	81369Y605
SYY	SYSCO CORP	48,236	$2.448M	0.1%	$29.67	+27.0%	CS	871829107
AEO	AMERICAN EAGLE OUTFITTERS NE	148,582	$2.367M	0.1%	$11.46	+2.3%	CS	02553E106
VFC	V F CORP	38,342	$2.358M	0.1%	$53.42	+10.7%	CS	918204108
OHI	OMEGA HEALTHCARE INVS INC	69,244	$2.351M	0.1%	$35.04	—	CS	681936100
—	DU PONT E I DE NEMOURS AND CO	36,109	$2.34M	0.1%	$65.17	—	CS	263534109
—	CIMAREX ENERGY CO	19,321	$2.305M	0.1%	$99.28	—	CS	171798101
TXN	TEXAS INSTRS INC	35,636	$2.233M	0.1%	$40.72	+12.1%	CS	882508104
TJX	TJX COS INC NEW	28,847	$2.228M	0.1%	$27.14	+22.9%	CS	872540109
FR	FIRST INDUSTRIAL REALTY TRUS	78,829	$2.193M	0.1%	$22.24	—	CS	32054K103
TMO	THERMO ELECTRON CORP	14,693	$2.171M	0.1%	$115.65	+24.2%	CS	883556102
PLD	PROLOGIS INC	43,631	$2.14M	0.1%	$29.57	+20.7%	CS	74340W103
OIS	OIL STS INTL INC	64,421	$2.118M	0.1%	$32.41	0.0%	CS	678026105
XLE	SELECT SECTOR SPDR TR SBI INT-	30,997	$2.115M	0.1%	$77.35	—	ETF	81369Y506
MLM	MARTIN MARIETTA MATLS INC	10,991	$2.11M	0.1%	$166.34	0.0%	CS	573284106
WTFC	WINTRUST FINANCIAL CORP	41,140	$2.098M	0.1%	$42.84	+16.8%	CS	97650W108
—	INGRAM MICRO INC	60,209	$2.094M	0.1%	$31.97	—	CS	457153104
NEOG	NEOGEN CORP	37,206	$2.093M	0.1%	$20.18	-7.6%	CS	640491106
—	TESSERA TECHNOLOGIES INC	68,117	$2.087M	0.1%	$30.64	—	CS	88164L100
—	CYPRESS SEMICONDUCTOR CORP	196,942	$2.078M	0.1%	$10.55	—	CS	232806109
SNPS	SYNOPSYS INC	38,406	$2.077M	0.1%	$48.12	+4.2%	CS	871607107
—	UMPQUA HLDGS CORP	134,215	$2.076M	0.1%	$15.47	—	CS	904214103
DEI	DOUGLAS EMMETT INC	58,157	$2.066M	0.1%	$29.28	—	CS	25960P109
IYZ	ISHARES TR DJ US TELECOMM	61,908	$2.062M	0.1%	$26.18	—	ETF	464287713
UNF	UNIFIRST CORP MASS	17,771	$2.056M	0.1%	$106.68	0.0%	CS	904708104
—	KNOLL INC	82,627	$2.006M	0.1%	$24.28	—	CS	498904200
ALGN	ALIGN TECHNOLOGY INC	24,796	$1.997M	0.1%	$70.74	+8.1%	CS	016255101
MCK	MCKESSON CORP	10,645	$1.987M	0.1%	$172.97	-6.0%	CS	58155Q103
XLY	SELECT SECTOR SPDR TR SBI CONS	25,057	$1.956M	0.1%	$57.04	—	ETF	81369Y407
PLXS	PLEXUS CORP	45,203	$1.953M	0.1%	$37.77	+11.6%	CS	729132100
—	BERRY PLASTICS GROUP INC	49,297	$1.915M	0.1%	$38.85	—	CS	08579W103
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	7,009	$1.908M	0.1%	$260.68	—	ETF	78467Y107
—	OFFICE DEPOT INC	575,387	$1.905M	0.1%	$5.54	—	CS	676220106
—	WYNDHAM WORLDWIDE CORP	26,728	$1.904M	0.1%	$80.89	—	CS	98310W108
—	SOTHEBYS HLDGS INC	69,184	$1.896M	0.1%	$27.41	—	CS	835898107
FMC	F M C CORP	40,875	$1.893M	0.1%	$26.69	+17.3%	CS	302491303
LVS	LAS VEGAS SANDS CORP	43,431	$1.889M	0.1%	$35.39	+3.2%	CS	517834107
—	GREAT WESTN BANCORP INC	59,720	$1.884M	0.1%	$31.55	—	CS	391416104
MSM	MSC INDL DIRECT INC	26,631	$1.879M	0.1%	$67.58	+9.8%	CS	553530106
TSLA	TESLA MTRS INC	8,722	$1.852M	0.1%	$13.15	+15.2%	CS	88160R101
AFIIQ	ARMSTRONG FLOORING INC	108,979	$1.847M	0.1%	$16.04	0.0%	CS	04238R106
GD	GENERAL DYNAMICS CORP	13,209	$1.839M	0.1%	$107.79	+4.9%	CS	369550108
EFX	EQUIFAX INC	14,150	$1.817M	0.0%	$70.85	+56.2%	CS	294429105
MAT	MATTEL INC	57,817	$1.809M	0.0%	$31.28	+1.4%	CS	577081102
PNC	PNC FINL SVCS GROUP INC	22,135	$1.802M	0.0%	$61.51	+2.3%	CS	693475105
—	CITRIX SYS INC	22,382	$1.793M	0.0%	$72.21	—	CS	177376100
CLX	CLOROX CO DEL	12,916	$1.787M	0.0%	$77.81	+26.8%	CS	189054109
VNO	VORNADO RLTY TR	17,657	$1.768M	0.0%	$99.95	—	CS	929042109
ELV	ANTHEM INC COM	13,433	$1.764M	0.0%	$105.54	+13.6%	CS	036752103
ADI	ANALOG DEVICES INC	30,387	$1.721M	0.0%	$40.13	+18.4%	CS	032654105
SLGN	SILGAN HOLDINGS INC	32,482	$1.672M	0.0%	$26.19	-1.8%	CS	827048109
NVS	NOVARTIS A G	19,518	$1.61M	0.0%	$81.31	—	ADR	66987V109
LLY	LILLY ELI AND CO	20,235	$1.594M	0.0%	$56.05	+14.3%	CS	532457108
CATY	CATHAY BANCORP INC	56,384	$1.59M	0.0%	$22.32	-1.9%	CS	149150104
ECL	ECOLAB INC	13,093	$1.553M	0.0%	$94.39	+11.2%	CS	278865100
CPF	CENTRAL PAC FINL CORP	65,669	$1.55M	0.0%	$14.83	+6.4%	CS	154760409
—	INTREPID POTASH INC	1,058,645	$1.524M	0.0%	$8.19	—	CS	46121Y102
TRU	TRANSUNION	45,238	$1.513M	0.0%	$24.55	+20.7%	CS	89400J107
CVGW	CALAVO GROWERS INC	22,238	$1.49M	0.0%	$49.87	0.0%	CS	128246105
—	PRAXAIR INC	13,169	$1.48M	0.0%	$115.89	—	CS	74005P104
—	VARIAN MED SYS INC	17,642	$1.451M	0.0%	$81.54	—	CS	92220P105
—	MONSANTO CO NEW	14,023	$1.45M	0.0%	$89.71	—	CS	61166W101
BRO	BROWN AND BROWN INC	38,462	$1.441M	0.0%	$14.20	+15.1%	CS	115236101
—	MAIDEN HOLDINGS LTD	117,186	$1.434M	0.0%	$13.55	—	CS	G5753U112
—	BOSTON PRIVATE FINL HLDGS IN	120,612	$1.421M	0.0%	$11.78	—	CS	101119105
ZBH	ZIMMER HLDGS INC	11,777	$1.418M	0.0%	$101.76	+2.8%	CS	98956P102
SO	SOUTHERN CO	26,356	$1.413M	0.0%	$29.31	+14.7%	CS	842587107
MATW	MATTHEWS INTL CORP	25,000	$1.391M	0.0%	$37.98	+8.2%	CS	577128101
USPH	U S PHYSICAL THERAPY INC	21,871	$1.317M	0.0%	$54.82	0.0%	CS	90337L108
—	SERVICEMASTER GLOBAL HLDGS I	32,826	$1.306M	0.0%	$37.72	—	CS	81761R109
ADC	AGREE REALTY CORP	26,486	$1.278M	0.0%	$38.63	—	CS	008492100
—	FOOT LOCKER INC	23,260	$1.276M	0.0%	$66.93	—	CS	344849104
—	ENERGEN CORP	25,984	$1.253M	0.0%	$48.22	—	CS	29265N108
EVR	EVERCORE PARTNERS INC	28,122	$1.243M	0.0%	$42.81	-5.6%	CS	29977A105
PYPL	PAYPAL HLDGS INC	33,820	$1.235M	0.0%	$35.81	+6.5%	CS	70450Y103
CBSH	COMMERCE BANCSHARES INC	25,672	$1.23M	0.0%	$22.88	+30.2%	CS	200525103
CTRE	CARETRUST REIT INC	87,954	$1.212M	0.0%	$13.78	—	CS	14174T107
STZ	CONSTELLATION BRANDS INC	7,306	$1.208M	0.0%	$82.06	+65.2%	CS	21036P108
—	MACQUARIE INFRASTR CO LLC	16,175	$1.198M	0.0%	$72.37	—	CS	55608B105
TSN	TYSON FOODS INC	17,906	$1.196M	0.0%	$44.81	+14.0%	CS	902494103
—	BARD C R INC	5,061	$1.19M	0.0%	$188.11	—	CS	067383109
—	MASONITE INTL CORP NEW	17,859	$1.181M	0.0%	$66.13	—	CS	575385109
IJH	ISHARES TR SANDP MIDCAP 400	7,860	$1.174M	0.0%	$144.15	—	ETF	464287507
PAYX	PAYCHEX INC	19,597	$1.166M	0.0%	$27.37	+46.8%	CS	704326107
—	HARRIS CORP DEL	13,899	$1.16M	0.0%	$70.91	—	CS	413875105
—	TIME WARNER INC	15,696	$1.154M	0.0%	$75.21	—	CS	887317303
—	BROADCOM LTD SHS	7,395	$1.149M	0.0%	$154.51	—	CS	Y09827109
—	EATON VANCE CORP	32,513	$1.149M	0.0%	$37.93	—	CS	278265103
MKL	MARKEL CORP	1,195	$1.139M	0.0%	$706.08	+31.9%	CS	570535104
—	NUVEEN MUNICIPAL VALUE FU	105,286	$1.139M	0.0%	$10.47	—	MF	670928100
—	TORCHMARK CORP	18,192	$1.125M	0.0%	$54.62	—	CS	891027104
CBOE	CBOE HLDGS INC	136,344	$1.111M	0.0%	$55.50	+2.0%	OP	12503M108
NOC	NORTHROP GRUMMAN CORP	4,956	$1.102M	0.0%	$117.19	+53.7%	CS	666807102
EPAM	EPAM SYS INC	17,076	$1.098M	0.0%	$72.98	0.0%	CS	29414B104
IDU	ISHARES TR DJ US UTILS	8,205	$1.077M	0.0%	$95.41	—	ETF	464287697
REG	REGENCY CTRS CORP	12,835	$1.075M	0.0%	$40.29	+31.4%	CS	758849103
BF/B	BROWN FORMAN CORP	10,636	$1.061M	0.0%	$31.59	+3.0%	CS	115637209
—	LIBERTY GLOBAL PLC	36,964	$1.059M	0.0%	$40.71	—	CS	G5480U120
AEE	AMEREN CORP	19,010	$1.019M	0.0%	$29.68	+24.9%	CS	023608102
BIIB	BIOGEN IDEC INC	4,207	$1.017M	0.0%	$347.29	-24.1%	CS	09062X103
UNP	UNION PAC CORP	11,547	$1.007M	0.0%	$64.02	+6.6%	CS	907818108
FDS	FACTSET RESH SYS INC	6,227	$1.005M	0.0%	$100.47	+39.3%	CS	303075105
NBHC	NATIONAL BK HLDGS CORP	49,139	$1M	0.0%	$15.93	+3.4%	CS	633707104
—	LIBERTY MEDIA INTERACTIVE SER-	38,914	$987K	0.0%	$23.13	—	CS	53071M104
DHR	DANAHER CORP DEL	9,671	$977K	0.0%	$33.61	+19.3%	CS	235851102
IFF	INTERNATIONAL FLAVORSANDFRAGRA	7,647	$964K	0.0%	$77.13	+26.4%	CS	459506101
RMAX	RE MAX HLDGS INC	23,924	$963K	0.0%	$27.53	+14.8%	CS	75524W108
AJG	GALLAGHER ARTHUR J AND CO	20,044	$954K	0.0%	$39.55	0.0%	CS	363576109
—	SCANA CORP NEW	12,576	$952K	0.0%	$53.48	—	CS	80589M102
BP	BP PLC	26,581	$944K	0.0%	$33.72	—	ADR	055622104
—	BENEFICIAL BANCORP INC	71,698	$912K	0.0%	$13.69	—	CS	08171T102
VWO	VANGUARD INTL EQUITY INDEX F E	25,681	$905K	0.0%	$38.48	—	ETF	922042858
—	PIONEER NAT RES CO	5,976	$904K	0.0%	$128.03	—	CS	723787107
IVV	ISHARES TR SANDP 500 INDEX	4,292	$903K	0.0%	$184.72	—	ETF	464287200
—	APOLLO GROUP INC	98,875	$902K	0.0%	$9.12	—	CS	037604105
SXC	SUNCOKE ENERGY INC	154,594	$900K	0.0%	$6.31	0.0%	CS	86722A103
DVY	ISHARES TR DJ SEL DIV INX	10,490	$895K	0.0%	$74.30	—	ETF	464287168
—	HEALTHSOUTH CORP	22,838	$887K	0.0%	$38.84	—	CS	421924309
XRAY	DENTSPLY SIRONA INC COM	13,991	$868K	0.0%	$61.55	0.0%	CS	24906P109
DAL	DELTA AIR LINES INC DEL	23,718	$864K	0.0%	$33.65	+12.3%	CS	247361702
—	LEUCADIA NATL CORP	49,713	$862K	0.0%	$17.34	—	CS	527288104
—	CBS CORP NEW CL A	14,770	$859K	0.0%	$48.82	—	CS	124857103
MANH	MANHATTAN ASSOCS INC	13,355	$856K	0.0%	$62.32	0.0%	CS	562750109
FIBK	FIRST INTST BANCSYSTEM INC	30,314	$852K	0.0%	$17.15	+4.1%	CS	32055Y201
DLX	DELUXE CORP	12,820	$851K	0.0%	$38.57	+10.7%	CS	248019101
—	CARDINAL FINL CORP	38,338	$841K	0.0%	$22.55	—	CS	14149F109
MA	MASTERCARD INC	9,404	$828K	0.0%	$89.48	+0.9%	CS	57636Q104
—	STATE BK FINL CORP	40,100	$816K	0.0%	$19.76	—	CS	856190103
BJRI	BJS RESTAURANTS INC	18,527	$812K	0.0%	$41.59	+3.6%	CS	09180C106
IBB	ISHARES TR NASDQ BIO INDX	3,150	$811K	0.0%	$260.37	—	ETF	464287556
NUE	NUCOR CORP	16,190	$800K	0.0%	$32.43	+20.7%	CS	670346105
—	LAM RESEARCH CORP	9,443	$794K	0.0%	$73.10	—	CS	512807108
—	QIAGEN N V	36,161	$789K	0.0%	$25.38	—	CS	N72482107
—	RYDEX ETF TRUST SANDP 500 EQ T	9,797	$787K	0.0%	$72.75	—	ETF	78355W106
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,858	$784K	0.0%	$19.88	-2.8%	CS	90984P303
—	SPDR BARCLAYS CAPITAL 1-3 MONT	17,093	$781K	0.0%	$45.75	—	ETF	78464A680
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,193	$762K	0.0%	$40.62	—	ETF	337344105
—	POWERSHARES ETF TRUST II SENIO	33,100	$760K	0.0%	$23.33	—	ETF	73936Q769
—	REYNOLDS AMERICAN INC	14,027	$756K	0.0%	$44.29	—	CS	761713106
VEU	VANGUARD INTL EQUITY INDEX F A	17,430	$747K	0.0%	$44.68	—	ETF	922042775
EW	EDWARDS LIFESCIENCES CORP	7,480	$746K	0.0%	$26.32	+30.0%	CS	28176E108
EBAY	EBAY INC	31,819	$745K	0.0%	$22.19	-3.2%	CS	278642103
SJM	SMUCKER J M CO	4,878	$743K	0.0%	$72.12	+37.5%	CS	832696405
—	VIACOM INC NEW	17,760	$737K	0.0%	$72.82	—	CS	92553P201
VGSH	VANGUARD SCOTTSDALE FDS SHRT-T	11,928	$733K	0.0%	$60.80	—	ETF	92206C102
—	POWERSHARES QQQ TRUST UNIT SER	6,742	$725K	0.0%	$81.50	—	ETF	73935A104
—	FIRST POTOMAC RLTY TR	78,345	$721K	0.0%	$9.07	—	CS	33610F109
—	TE CONNECTIVITY LTD	12,589	$719K	0.0%	$59.99	—	CS	H84989104
IYC	ISHARES TR DJ US CON CYCL	4,999	$717K	0.0%	$103.76	—	ETF	464287580
—	BED BATH AND BEYOND INC	16,100	$696K	0.0%	$52.89	—	CS	075896100
YUM	YUM BRANDS INC	8,332	$691K	0.0%	$49.58	-0.2%	CS	988498101
JKHY	HENRY JACK AND ASSOC INC	7,577	$661K	0.0%	$42.36	+75.8%	CS	426281101
VEA	VANGUARD TAX MANAGED INTL FD M	18,100	$640K	0.0%	$35.61	—	ETF	921943858
IWD	ISHARES TR RUSSELL1000VAL	6,047	$624K	0.0%	$97.35	—	ETF	464287598
GWW	GRAINGER W W INC	2,685	$610K	0.0%	$201.79	-2.8%	CS	384802104
SRE	SEMPRA ENERGY	5,336	$608K	0.0%	$27.94	+39.6%	CS	816851109
FLR	FLUOR CORP NEW	12,314	$607K	0.0%	$42.95	+11.1%	CS	343412102
CTAS	CINTAS CORP	5,950	$584K	0.0%	$19.59	+6.2%	CS	172908105
D	DOMINION RES INC VA NEW	7,451	$581K	0.0%	$36.53	+30.7%	CS	25746U109
MRSH	MARSH AND MCLENNAN COS INC	8,395	$575K	0.0%	$38.37	+42.5%	CS	571748102
PCG	PGANDE CORP	8,971	$573K	0.0%	$45.16	+25.2%	CS	69331C108
IYW	ISHARES TR DJ US TECH SEC	5,354	$564K	0.0%	$73.59	—	ETF	464287721
KMPR	KEMPER CORP DEL	18,136	$562K	0.0%	$35.49	-12.2%	CS	488401100
—	TESORO PETE CORP	7,505	$562K	0.0%	$80.06	—	CS	881609101
—	XILINX INC	12,187	$562K	0.0%	$47.45	—	CS	983919101
ROST	ROSS STORES INC	9,873	$560K	0.0%	$38.23	+32.1%	CS	778296103
—	RYDEX ETF TRUST SNP500 PUR GRW	6,850	$554K	0.0%	$77.36	—	ETF	78355W403
EXR	EXTRA SPACE STORAGE INC	5,937	$549K	0.0%	$44.56	+40.8%	CS	30225T102
SBUX	STARBUCKS CORP	9,562	$546K	0.0%	$38.61	+20.3%	CS	855244109
KBE	SPDR SERIES TRUST KBW BK ETF	17,824	$543K	0.0%	$28.83	—	ETF	78464A797
URBN	URBAN OUTFITTERS INC	19,192	$528K	0.0%	$26.44	+8.7%	CS	917047102
—	KELLOGG CO	6,456	$527K	0.0%	$39.19	+30.0%	CS	487836108
RRC	RANGE RES CORP	12,166	$525K	0.0%	$40.95	0.0%	CS	75281A109
HYLS	FIRST TR EXCHANGE-TRADED FD FI	10,932	$521K	0.0%	$47.50	—	ETF	33738D408
CBRL	CRACKER BARREL OLD CTRY STOR	3,025	$519K	0.0%	$74.46	+37.3%	CS	22410J106
HP	HELMERICH AND PAYNE INC	7,653	$514K	0.0%	$52.86	+16.9%	CS	423452101
WEC	WEC ENERGY GROUP INC COM	7,841	$512K	0.0%	$34.78	+26.8%	CS	92939U106
—	CELGENE CORP	5,173	$510K	0.0%	$106.54	—	CS	151020104
IGSB	ISHARES TR 1-3 YR CR BD ETF	4,750	$504K	0.0%	$105.25	—	ETF	464288646
—	DISCOVERY COMMUNICATNS NEW	20,490	$489K	0.0%	$45.52	—	CS	25470F302
ESBA	EMPIRE ST RLTY OP L P	25,809	$489K	0.0%	$17.51	—	CS	292102100
ESS	ESSEX PPTY TR INC	2,109	$481K	0.0%	$158.24	+2.5%	CS	297178105
AEP	AMERICAN ELEC PWR INC	6,847	$480K	0.0%	$43.87	+6.3%	CS	025537101
ATR	APTARGROUP INC	5,890	$466K	0.0%	$54.24	+25.3%	CS	038336103
—	EXPRESS SCRIPTS HLDG CO	6,109	$463K	0.0%	$74.40	—	CS	30219G108
—	NOBLE ENERGY INC	12,811	$460K	0.0%	$35.91	—	CS	655044105
VOOG	VANGUARD ADMIRAL FDS INC 500 G	4,386	$459K	0.0%	$89.96	—	ETF	921932505
TROW	PRICE T ROWE GROUP INC	6,232	$455K	0.0%	$52.40	0.0%	CS	74144T108
—	SHIRE PHARMACEUTICALS GRP PL	2,471	$455K	0.0%	$184.14	—	ADR	82481R106
MKSI	MKS INSTRUMENT INC	10,560	$455K	0.0%	$27.32	+31.0%	CS	55306N104
HAL	HALLIBURTON CO	9,963	$451K	0.0%	$33.04	+3.3%	CS	406216101
PRI	PRIMERICA INC	7,815	$447K	0.0%	$43.78	+18.6%	CS	74164M108
ATO	ATMOS ENERGY CORP	5,488	$446K	0.0%	$55.07	+7.2%	CS	049560105
—	CBS CORP NEW CLASS B	8,163	$444K	0.0%	$45.56	—	CS	124857202
AXS	AXIS CAPITAL HOLDINGS	7,706	$424K	0.0%	$38.11	+8.8%	CS	G0692U109
RHP	RYMAN HOSPITALITY PPTYS INC	8,304	$421K	0.0%	$52.86	—	CS	78377T107
LBTYAUSD	LIBERTY GLOBAL PLC	14,264	$415K	0.0%	$41.70	—	CS	G5480U104
—	POWERSHARES ETF TRUST II DWA S	11,694	$413K	0.0%	$38.59	—	ETF	73936Q744
INTU	INTUIT	3,697	$413K	0.0%	$89.45	+8.7%	CS	461202103
ES	EVERSOURCE	6,845	$410K	0.0%	$35.75	+13.6%	CS	30040W108
—	POWERSHARES ETF TRUST DWA TECH	9,707	$409K	0.0%	$36.20	—	ETF	73935X153
BGS	B N G FOODS INC NEW	8,460	$408K	0.0%	$14.13	+33.6%	CS	05508R106
MKC	MCCORMICK AND CO INC	3,712	$396K	0.0%	$28.90	+40.7%	CS	579780206
MUR	MURPHY OIL CORP	12,363	$393K	0.0%	$14.67	+45.2%	CS	626717102
LBRDK	LIBERTY BROADBAND CORP	6,513	$391K	0.0%	$46.66	+17.0%	CS	530307305
EIX	EDISON INTL	4,961	$385K	0.0%	$43.70	+11.1%	CS	281020107
NSP	INSPERITY INC	4,966	$384K	0.0%	$25.73	0.0%	CS	45778Q107
—	WABCO HLDGS INC	4,155	$380K	0.0%	$106.10	—	CS	92927K102
TXRH	TEXAS ROADHOUSE INC	8,288	$378K	0.0%	$33.42	+12.9%	CS	882681109
—	LIBERTY INTERACTIVE CORPORATIO	10,114	$375K	0.0%	$37.75	—	CS	53071M880
LYB	LYONDELLBASELL INDUSTRIES N	5,027	$374K	0.0%	$56.15	-15.3%	CS	N53745100
EXC	EXELON CORP	10,227	$372K	0.0%	$15.86	+11.3%	CS	30161N101
POOL	POOL CORPORATION	3,913	$368K	0.0%	$62.59	+28.6%	CS	73278L105
—	L BRANDS INC	5,488	$368K	0.0%	$64.11	—	CS	501797104
—	CLAYMORE EXCHANGE TRADED FD ZA	7,240	$367K	0.0%	$46.32	—	ETF	18383M720
FHN	FIRST HORIZON NATL CORP	26,666	$367K	0.0%	$10.03	-0.3%	CS	320517105
FIS	FIDELITY NATL INFORMATION SV	4,907	$362K	0.0%	$46.91	+26.8%	CS	31620M106
CPB	CAMPBELL SOUP CO	5,332	$355K	0.0%	$43.03	+7.2%	CS	134429109
WAT	WATERS CORP	2,521	$355K	0.0%	$112.03	+20.8%	CS	941848103
—	ISHARES TR IBND DEC19 ETF	13,835	$350K	0.0%	$25.30	—	ETF	46434VAU4
ADM	ARCHER DANIELS MIDLAND CO	7,989	$343K	0.0%	$26.00	+15.4%	CS	039483102
DON	WISDOMTREE TRUST MIDCAP DIVI F	3,770	$337K	0.0%	$78.56	—	ETF	97717W505
ADBE	ADOBE SYS INC	3,504	$336K	0.0%	$83.08	+15.6%	CS	00724F101
—	STARZ LIBRTY CAP COM A	11,238	$336K	0.0%	$22.59	—	CS	85571Q102
FV	FIRST TR EXCHANGE TRADED FD DO	14,950	$334K	0.0%	$22.03	—	ETF	33738R605
TGNA	TEGNA INC	14,407	$334K	0.0%	$15.15	-3.5%	CS	87901J105
BAX	BAXTER INTL INC	7,345	$332K	0.0%	$32.47	+15.4%	CS	071813109
—	VEREIT INC	32,620	$331K	0.0%	$10.15	—	CS	92339V100
PNW	PINNACLE WEST CAP CORP	4,037	$327K	0.0%	$42.43	+20.4%	CS	723484101
OPLN	KAR AUCTION SVCS INC	7,701	$321K	0.0%	$14.32	+4.5%	CS	48238T109
—	AON PLC	2,930	$320K	0.0%	$104.62	—	CS	G0408V102
COR	AMERISOURCEBERGEN CORP	3,905	$310K	0.0%	$73.18	-18.2%	CS	03073E105
MAC	MACERICH CO	3,609	$308K	0.0%	$78.71	—	CS	554382101
MAS	MASCO CORP	9,944	$308K	0.0%	$21.25	+28.5%	CS	574599106
HTLD	HEARTLAND EXPRESS INC	17,469	$304K	0.0%	$17.97	-0.9%	CS	422347104
MUB	ISHARES TRUST SANDP NATL MUN B	2,656	$303K	0.0%	$110.17	—	ETF	464288414
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	6,483	$303K	0.0%	$49.83	—	ETF	78467V608
SIMO	SILICON MOTION TECHNOLOGY CO	6,218	$297K	0.0%	$39.19	—	ADR	82706C108
—	RYDEX ETF TRUST SNPSC600 PURVL	5,209	$297K	0.0%	$62.48	—	ETF	78355W700
ALL	ALLSTATE CORP	4,218	$295K	0.0%	$42.62	+26.9%	CS	020002101
GS	GOLDMAN SACHS GROUP INC	1,983	$295K	0.0%	$152.39	-16.1%	CS	38141G104
—	ISHARES TR IBND DEC21 ETF	11,455	$291K	0.0%	$25.40	—	ETF	46434VBK5
WCC	WESCO INTL INC	5,423	$279K	0.0%	$56.11	-2.5%	CS	95082P105
MKTX	MARKETAXESS HLDGS INC	1,919	$279K	0.0%	$104.63	+16.0%	CS	57060D108
SON	SONOCO PRODS CO	5,566	$276K	0.0%	$30.74	+11.9%	CS	835495102
ROK	ROCKWELL AUTOMATION INC	2,405	$276K	0.0%	$83.96	+13.7%	CS	773903109
VLO	VALERO ENERGY CORP NEW	5,364	$274K	0.0%	$40.45	-4.9%	CS	91913Y100
—	AGL RES INC	4,072	$269K	0.0%	$43.97	—	CS	001204106
STIP	ISHARES TR BRC 0-5 YR TIP	2,636	$268K	0.0%	$101.11	—	ETF	46429B747
—	PS BUSINESS PKS INC CALIF	2,491	$264K	0.0%	$79.42	—	CS	69360J107
HUM	HUMANA INC	1,469	$264K	0.0%	$170.02	-3.4%	CS	444859102
LUV	SOUTHWEST AIRLS CO	6,671	$262K	0.0%	$31.17	+22.4%	CS	844741108
EL	LAUDER ESTEE COS INC	2,883	$262K	0.0%	$78.71	+4.8%	CS	518439104
—	STERICYCLE INC	2,483	$259K	0.0%	$112.94	—	CS	858912108
OXY	OCCIDENTAL PETE CORP DEL	3,411	$258K	0.0%	$50.37	+12.6%	CS	674599105
CSX	CSX CORP	9,757	$254K	0.0%	$9.73	-22.1%	CS	126408103
—	DISCOVER FINL SVCS	4,712	$253K	0.0%	$51.87	—	CS	254709108
GVI	ISHARES TR LEHMAN INTER G	2,212	$251K	0.0%	$112.12	—	ETF	464288612
—	SPECTRUM BRANDS HLDGS INC	2,092	$250K	0.0%	$91.32	—	CS	84763R101
NFG	NATIONAL FUEL GAS CO N J	4,368	$248K	0.0%	$53.96	0.0%	CS	636180101
PII	POLARIS INDS INC	2,982	$244K	0.0%	$126.22	-29.8%	CS	731068102
RWT	REDWOOD TR INC	17,500	$242K	0.0%	$13.83	—	CS	758075402
PPL	PPL CORP	6,268	$237K	0.0%	$21.67	+14.3%	CS	69351T106
—	AMERIGAS PARTNERS L P	5,000	$234K	0.0%	$43.40	—	CS	030975106
—	INTERXION HOLDING N V	6,327	$233K	0.0%	$34.68	—	CS	N47279109
—	ISHARES TR DEC 2020 CORP	8,860	$229K	0.0%	$25.85	—	ETF	46434VAQ3
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,138	$225K	0.0%	$64.05	—	ETF	81369Y209
—	ISHARES TR IBND DEC22 ETF	8,795	$225K	0.0%	$25.58	—	ETF	46434VBA7
VTI	VANGUARD INDEX TR STK MRK VIPE	2,100	$225K	0.0%	$104.68	—	ETF	922908769
FHI	FEDERATED INVS INC PA	7,776	$224K	0.0%	$16.58	+17.2%	CS	314211103
—	DISCOVERY COMMUNICATNS NEW	8,764	$221K	0.0%	$77.23	—	CS	25470F104
—	NUVEEN INSD DIVID ADVANTAGE	13,457	$219K	0.0%	$16.27	—	MF	67071L106
—	WELLCARE GROUP INC	2,031	$218K	0.0%	$107.34	—	CS	94946T106
EA	ELECTRONIC ARTS INC	2,863	$217K	0.0%	$68.44	0.0%	CS	285512109
—	FMC TECHNOLOGIES INC	8,085	$216K	0.0%	$27.32	—	CS	30249U101
MTD	METTLER TOLEDO INTERNATIONAL	589	$215K	0.0%	$316.01	+15.6%	CS	592688105
ULTA	ULTA SALON COSMETCS N FRAG I	883	$215K	0.0%	$217.71	0.0%	CS	90384S303
—	SCRIPPS NETWORKS INTERACT IN	3,431	$214K	0.0%	$65.40	—	CS	811065101
—	GRACE W R AND CO DEL NEW	2,910	$213K	0.0%	$98.92	—	CS	38388F108
XEL	XCEL ENERGY INC	4,764	$213K	0.0%	$30.70	0.0%	CS	98389B100
IWO	ISHARES TR RUSL 2000 GROW	1,544	$212K	0.0%	$120.27	—	ETF	464287648
—	POWERSHARES ETF TR II SANDP SM	4,490	$204K	0.0%	$45.87	—	ETF	73937B878
—	ISHARES TR IBONDS DEC 21	7,795	$204K	0.0%	$26.17	—	ETF	46435G789
ORLY	O REILLY AUTOMOTIVE INC NEW	748	$203K	0.0%	$17.68	0.0%	CS	67103H107
IJR	ISHARES TR SANDP SMLCAP 600	1,742	$202K	0.0%	$112.62	—	ETF	464287804
—	NUVEEN SELECT TAX FREE INCM	12,545	$195K	0.0%	$14.27	—	MF	67062F100
BSM	BLACK STONE MINERALS L P	10,000	$155K	0.0%	$17.20	—	CS	09225M101
—	EATON VANCE FLTING RATE INC	10,500	$141K	0.0%	$13.16	—	CS	278279104
—	PROSPECT CAPITAL CORPORATION S	115,000	$115K	0.0%	$1.01	—	CB	74348TAD4
—	TEMPLETON GLOBAL INCOME FD	16,841	$107K	0.0%	$6.54	—	MF	880198106
—	VOYA PRIME RATE TR	16,663	$85,000	0.0%	$5.04	—	MF	92913A100
KGC	KINROSS GOLD CORP	12,000	$59,000	0.0%	$2.48	+92.2%	CS	496902404
—	ZYNGA INC	15,014	$37,000	0.0%	$2.46	—	CS	98986T108
—	KEMET CORP	10,000	$29,000	0.0%	$1.80	—	CS	488360207
—	GLU MOBILE INC	11,855	$26,000	0.0%	$2.19	—	CS	379890106
—	DIAMOND RESORTS INTL INC	115,000	$19,000	0.0%	$0.17	—	OP	25272T104