Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	797,040	$90.11M	2.4%	$23.81	+1.8%	CS	037833100
MSFT	MICROSOFT CORP	1,468,806	$84.6M	2.3%	$38.12	+31.9%	CS	594918104
MMM	3M COMPANY	440,858	$77.45M	2.1%	$84.45	+29.3%	CS	88579Y101
INTC	INTEL CORP	1,973,678	$74.51M	2.0%	$24.86	+15.1%	CS	458140100
PH	PARKER HANNIFIN CORP	589,289	$73.97M	2.0%	$86.27	+19.4%	CS	701094104
—	GENERAL ELEC CO	2,376,342	$70.39M	1.9%	$23.72	—	CS	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	480,487	$69.42M	1.9%	$121.58	+20.3%	CS	084670702
CB	CHUBB LIMITED COM	522,608	$65.67M	1.8%	$96.06	+11.6%	CS	H1467J104
CVS	CVS HEALTH CORP COM	736,384	$65.53M	1.8%	$69.99	+1.3%	CS	126650100
PEP	PEPSICO INC	556,372	$60.52M	1.6%	$64.15	+26.4%	CS	713448108
SCZ	ISHARES MSCI EAFE SMALL CAP IN	1,103,916	$57.86M	1.6%	$50.12	—	ETF	464288273
AMP	AMERIPRISE FINL INC	572,258	$57.09M	1.5%	$66.25	+20.8%	CS	03076C106
QCOM	QUALCOMM INC	829,137	$56.8M	1.5%	$45.90	+2.2%	CS	747525103
—	AETNA INC NEW	487,890	$56.33M	1.5%	$74.55	—	CS	00817Y108
SLB	SCHLUMBERGER	689,308	$54.21M	1.5%	$56.54	+7.3%	CS	806857108
C	CITIGROUP INC	1,113,765	$52.6M	1.4%	$38.15	-10.5%	CS	172967424
CVX	CHEVRONTEXACO CORP	508,868	$52.37M	1.4%	$65.23	+5.0%	CS	166764100
PRU	PRUDENTIAL FINL INC	640,182	$52.27M	1.4%	$51.31	-2.1%	CS	744320102
TGT	TARGET CORP	751,214	$51.59M	1.4%	$48.88	+11.2%	CS	87612E106
ORCL	ORACLE CORP	1,292,250	$50.76M	1.4%	$35.29	+0.4%	CS	68389X105
WFC	WELLS FARGO and CO	1,113,837	$49.32M	1.3%	$31.42	+17.2%	CS	949746101
BAC	BANK OF AMERICA CORPORATION	3,138,021	$49.11M	1.3%	$12.38	-2.5%	CS	060505104
ETN	EATON CORP PLC	747,135	$49.09M	1.3%	$47.30	+11.8%	CS	G29183103
AMGN	AMGEN INC	293,224	$48.91M	1.3%	$115.33	+10.7%	CS	031162100
MRK	MERCK N CO INC NEW	767,810	$47.92M	1.3%	$34.15	+28.0%	CS	58933Y105
HOG	HARLEY DAVIDSON INC	891,661	$46.89M	1.3%	$50.12	+3.2%	CS	412822108
PSX	PHILLIPS 66	565,579	$45.56M	1.2%	$48.62	+11.9%	CS	718546104
ABBV	ABBVIE INC	716,338	$45.18M	1.2%	$34.73	+26.4%	CS	00287Y109
ABT	ABBOTT LABS	1,068,049	$45.17M	1.2%	$33.25	+8.7%	CS	002824100
LMT	LOCKHEED MARTIN CORP	188,178	$45.11M	1.2%	$106.44	+83.1%	CS	539830109
COP	CONOCOPHILLIPS	1,029,697	$44.76M	1.2%	$34.14	-8.8%	CS	20825C104
—	SPECTRA ENERGY CO	1,035,417	$44.27M	1.2%	$33.64	—	CS	847560109
XOM	EXXON MOBIL CORP	504,523	$44.03M	1.2%	$53.90	+8.6%	CS	30231G102
PM	PHILIP MORRIS INTL INC	447,527	$43.51M	1.2%	$49.25	+26.4%	CS	718172109
AXP	AMERICAN EXPRESS CO	677,694	$43.4M	1.2%	$60.65	-7.1%	CS	025816109
—	NATIONAL-OILWELL INC	1,161,711	$42.68M	1.2%	$45.77	—	CS	637071101
—	CIGNA CORP	319,166	$41.59M	1.1%	$97.15	—	CS	125509109
MET	METLIFE INC	927,307	$41.2M	1.1%	$32.58	-15.9%	CS	59156R108
EMR	EMERSON ELEC CO	738,713	$40.27M	1.1%	$42.46	-0.4%	CS	291011104
ACN	ACCENTURE PLC	288,860	$35.29M	1.0%	$78.60	+24.9%	CS	G1151C101
MDLZ	MONDELEZ INTL INC	769,353	$33.78M	0.9%	$25.95	+35.7%	CS	609207105
DUK	DUKE ENERGY CORP NEW COM NEW	419,294	$33.56M	0.9%	$42.80	+31.7%	CS	26441C204
PEG	PUBLIC SVC ENTERPRISE GROUP	794,770	$33.28M	0.9%	$22.41	+42.2%	CS	744573106
—	ROYAL DUTCH SHELL PLC	571,717	$28.63M	0.8%	$57.07	—	CS	780259206
HON	HONEYWELL INTL INC	242,687	$28.3M	0.8%	$55.83	+54.1%	CS	438516106
NSC	NORFOLK SOUTHERN CORP	279,295	$27.11M	0.7%	$60.75	+23.7%	CS	655844108
AMZN	AMAZON COM INC	27,931	$23.39M	0.6%	$22.70	+68.6%	CS	023135106
—	DOW CHEM CO	444,080	$23.02M	0.6%	$36.68	—	CS	260543103
FLOT	ISHARES TR FLTG RATE NT	437,302	$22.19M	0.6%	$49.24	—	ETF	46429B655
BWA	BORG WARNER INC	617,878	$21.74M	0.6%	$25.96	-1.7%	CS	099724106
JNJ	JOHNSON AND JOHNSON	180,146	$21.28M	0.6%	$74.61	+25.4%	CS	478160104
MO	ALTRIA GROUP INC	326,943	$20.67M	0.6%	$18.08	+92.3%	CS	02209S103
GOOG	ALPHABET INC CAP STK CL C	17,943	$13.95M	0.4%	$35.61	+5.8%	CS	02079K107
IWF	ISHARES TR RUSSELL1000GRW	121,945	$12.7M	0.3%	$95.82	—	ETF	464287614
UPS	UNITED PARCEL SERVICE INC	114,550	$12.53M	0.3%	$67.69	+14.1%	CS	911312106
PFE	PFIZER INC	351,895	$11.92M	0.3%	$19.48	+14.3%	CS	717081103
JPM	J P MORGAN CHASE AND CO	173,699	$11.57M	0.3%	$37.55	+35.4%	CS	46625H100
PG	PROCTER AND GAMBLE CO	124,718	$11.19M	0.3%	$60.39	+11.8%	CS	742718109
EFA	ISHARES TR MSCI EAFE IDX	181,626	$10.74M	0.3%	$58.47	—	ETF	464287465
VNQ	VANGUARD INDEX TR REIT VIPERS	119,558	$10.37M	0.3%	$77.22	—	ETF	922908553
CME	CME GROUP INC	99,037	$10.35M	0.3%	$62.32	+17.4%	CS	12572Q105
ITW	ILLINOIS TOOL WKS INC	84,478	$10.12M	0.3%	$50.48	+84.0%	CS	452308109
HD	HOME DEPOT INC	78,121	$10.05M	0.3%	$82.83	+28.4%	CS	437076102
VNQI	VANGUARD INTL EQUITY INDEX F G	174,596	$9.807M	0.3%	$54.15	—	ETF	922042676
MCD	MCDONALDS CORP	84,938	$9.798M	0.3%	$89.70	+5.4%	CS	580135101
BA	BOEING CO	71,024	$9.357M	0.3%	$110.05	+9.7%	CS	097023105
LNN	LINDSAY MFG CO	117,425	$8.687M	0.2%	$64.95	-2.5%	CS	535555106
BNDX	VANGUARD CHARLOTTE FDS INTL BD	149,540	$8.38M	0.2%	$54.17	—	ETF	92203J407
—	ADTRAN INC	431,294	$8.255M	0.2%	$18.00	—	CS	00738A106
—	RACKSPACE HOSTING INC	260,348	$8.25M	0.2%	$23.46	—	CS	750086100
TRV	TRAVELERS COMPANIES INC	71,825	$8.228M	0.2%	$74.38	+28.1%	CS	89417E109
CSCO	CISCO SYS INC	257,786	$8.177M	0.2%	$17.41	+32.5%	CS	17275R102
—	ACTUANT CORP	344,767	$8.012M	0.2%	$26.15	—	CS	00508X203
BALL	BALL CORP	96,962	$7.946M	0.2%	$30.99	+11.6%	CS	058498106
IWM	ISHARES TR RUSSELL 2000	361,561	$7.89M	0.2%	$26.65	—	ETF	464287655
TDC	TERADATA CORP DEL	252,113	$7.816M	0.2%	$30.45	-2.2%	CS	88076W103
LQD	ISHARES TR GS CORP BD FD	63,316	$7.799M	0.2%	$121.44	—	ETF	464287242
VSAT	VIASAT INC	103,772	$7.747M	0.2%	$69.77	+6.1%	CS	92552V100
IWR	ISHARES TR RUSSELL MIDCAP	42,172	$7.351M	0.2%	$159.36	—	ETF	464287499
WKC	WORLD FUEL SVCS CORP	157,369	$7.28M	0.2%	$42.09	+9.6%	CS	981475106
—	BLACKROCK INC	19,488	$7.063M	0.2%	$323.71	—	CS	09247X101
XYL	XYLEM INC	132,060	$6.927M	0.2%	$43.77	0.0%	CS	98419M100
AVY	AVERY DENNISON CORP	88,223	$6.863M	0.2%	$45.33	+42.1%	CS	053611109
KR	KROGER CO	230,695	$6.847M	0.2%	$25.04	+9.4%	CS	501044101
—	LUMINEX CORP DEL	300,894	$6.836M	0.2%	$18.14	—	CS	55027E102
BIO	BIO RAD LABS INC	41,389	$6.78M	0.2%	$124.19	+22.2%	CS	090572207
APD	AIR PRODS AND CHEMS INC	44,311	$6.662M	0.2%	$95.42	+15.2%	CS	009158106
PKG	PACKAGING CORP AMER	81,165	$6.595M	0.2%	$41.93	+38.2%	CS	695156109
XLK	SELECT SECTOR SPDR TR SBI INT	135,716	$6.485M	0.2%	$31.07	—	ETF	81369Y803
—	APARTMENT INVT AND MGMT CO	141,148	$6.48M	0.2%	$37.70	—	CS	03748R101
DHR	DANAHER CORP DEL	82,352	$6.456M	0.2%	$63.32	+6.2%	CS	235851102
BDX	BECTON DICKINSON AND CO	35,633	$6.404M	0.2%	$126.70	+17.2%	CS	075887109
IBM	INTERNATIONAL BUSINESS MACHINE	39,934	$6.343M	0.2%	$108.06	-5.8%	CS	459200101
THR	THERMON GROUP HLDGS INC	318,790	$6.296M	0.2%	$19.97	-2.7%	CS	88362T103
T	AT AND T INC	153,457	$6.232M	0.2%	$12.61	+29.2%	CS	00206R102
NFLX	NETFLIX COM INC	61,993	$6.109M	0.2%	$9.81	-2.7%	CS	64110L106
—	QUINTILES TRANSNATIONAL CORP	75,275	$6.102M	0.2%	$72.97	—	CS	74876Y101
—	MARATHON OIL CORP	385,703	$6.098M	0.2%	$14.20	—	CS	565849106
JCI	JOHNSON CTLS INTL PLC SHS	129,872	$6.043M	0.2%	$33.21	0.0%	CS	G51502105
BBT	BERKSHIRE HILLS BANCORP INC	214,414	$5.941M	0.2%	$20.20	+2.5%	CS	084680107
WLY	WILEY JOHN AND SONS INC	112,560	$5.809M	0.2%	$36.49	+12.4%	CS	968223206
—	HILL ROM HLDGS INC	92,645	$5.742M	0.2%	$48.88	—	CS	431475102
EME	EMCOR GROUP INC	95,019	$5.665M	0.2%	$44.04	+20.9%	CS	29084Q100
—	PACWEST BANCORP DEL	130,495	$5.6M	0.2%	$42.02	—	CS	695263103
LII	LENNOX INTL INC	35,421	$5.562M	0.2%	$109.63	+26.8%	CS	526107107
MTN	VAIL RESORTS INC	35,270	$5.533M	0.2%	$132.98	+14.6%	CS	91879Q109
SNPS	SYNOPSYS INC	93,155	$5.529M	0.1%	$53.21	+6.7%	CS	871607107
—	BE AEROSPACE INC	106,478	$5.501M	0.1%	$46.17	—	CS	073302101
OKE	ONEOK INC NEW	105,785	$5.436M	0.1%	$26.73	0.0%	CS	682680103
INGR	INGREDION INC	40,336	$5.367M	0.1%	$87.58	+52.5%	CS	457187102
HMN	HORACE MANN EDUCATORS CORP N	145,573	$5.335M	0.1%	$31.19	+13.5%	CS	440327104
—	INVESTORS BANCORP INC NEW	443,951	$5.332M	0.1%	$11.29	—	CS	46146L101
TER	TERADYNE INC	244,735	$5.281M	0.1%	$18.29	+6.9%	CS	880770102
—	SPLUNK INC	89,722	$5.265M	0.1%	$54.18	—	CS	848637104
PWR	QUANTA SVCS INC	180,907	$5.064M	0.1%	$20.83	+20.0%	CS	74762E102
—	DUN AND BRADSTREET CORP DEL NE	36,992	$5.054M	0.1%	$118.91	—	CS	26483E100
—	ALLERGAN PLC SHS	21,795	$5.02M	0.1%	$292.65	—	CS	G0177J108
DIS	DISNEY WALT CO	54,033	$5.017M	0.1%	$79.35	+12.0%	CS	254687106
OMC	OMNICOM GROUP INC	59,002	$5.015M	0.1%	$54.36	+11.3%	CS	681919106
AGG	ISHARES TR LEHMAN AGG BND	44,468	$4.999M	0.1%	$109.15	—	ETF	464287226
BMY	BRISTOL MYERS SQUIBB CO	92,635	$4.995M	0.1%	$41.83	+10.3%	CS	110122108
GILD	GILEAD SCIENCES INC	62,146	$4.917M	0.1%	$58.59	-1.4%	CS	375558103
IYH	ISHARES TR DJ US HEALTHCR	32,603	$4.897M	0.1%	$101.32	—	ETF	464287762
GNTX	GENTEX CORP	274,690	$4.824M	0.1%	$16.14	+7.1%	CS	371901109
—	TUPPERWARE CORP	73,711	$4.818M	0.1%	$63.62	—	CS	899896104
—	DRIL-QUIP INC	86,363	$4.814M	0.1%	$62.61	—	CS	262037104
—	BROADCOM LTD SHS	27,817	$4.799M	0.1%	$167.73	—	CS	Y09827109
—	JACOBS ENGR GROUP INC DEL	91,559	$4.735M	0.1%	$45.37	—	CS	469814107
IJK	ISHARES TR SANDP MIDCP GROW	26,883	$4.697M	0.1%	$131.74	—	ETF	464287606
IJJ	ISHARES TR SANDP MIDCP VALU	34,886	$4.64M	0.1%	$103.40	—	ETF	464287705
—	CAPELLA EDUCATION COMPANY	79,810	$4.632M	0.1%	$48.86	—	CS	139594105
—	CYPRESS SEMICONDUCTOR CORP	378,515	$4.603M	0.1%	$11.32	—	CS	232806109
ON	ON SEMICONDUCTOR CORP	371,304	$4.574M	0.1%	$9.87	+4.9%	CS	682189105
IART	INTEGRA LIFESCIENCES HLDGS C	55,224	$4.559M	0.1%	$26.55	+57.8%	CS	457985208
VC	VISTEON CORP	63,083	$4.521M	0.1%	$68.91	+1.0%	CS	92839U206
LYV	LIVE NATION ENTERTAINMENT INC	162,300	$4.46M	0.1%	$24.82	+5.1%	CS	538034109
JLL	JONES LANG LASALLE INC	38,977	$4.435M	0.1%	$112.43	-2.7%	CS	48020Q107
—	FINISH LINE INC	190,157	$4.389M	0.1%	$20.56	—	CS	317923100
BWXT	BWX TECHNOLOGIES INC	114,168	$4.381M	0.1%	$27.54	+22.9%	CS	05605H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$4.324M	0.1%	$165023.42	+32.9%	CS	084670108
UNP	UNION PAC CORP	44,145	$4.305M	0.1%	$72.83	+4.3%	CS	907818108
IDXX	IDEXX LABS INC	38,129	$4.298M	0.1%	$82.16	+28.3%	CS	45168D104
—	STAPLES INC	501,366	$4.287M	0.1%	$10.10	—	CS	855030102
JBL	JABIL CIRCUIT INC	195,093	$4.257M	0.1%	$20.91	-7.0%	CS	466313103
WERN	WERNER ENTERPRISES INC	181,734	$4.229M	0.1%	$24.96	-4.8%	CS	950755108
MOH	MOLINA HEALTHCARE INC	71,408	$4.165M	0.1%	$60.76	-9.3%	CS	60855R100
XLP	SELECT SECTOR SPDR TR SBI CONS	78,202	$4.161M	0.1%	$40.15	—	ETF	81369Y308
BXP	BOSTON PROPERTIES INC	30,344	$4.136M	0.1%	$86.36	+8.7%	CS	101121101
WWD	WOODWARD GOVERNOR CO	66,187	$4.135M	0.1%	$44.72	+26.5%	CS	980745103
DNOW	NOW INC	192,266	$4.12M	0.1%	$15.37	+30.1%	CS	67011P100
CDNS	CADENCE DESIGN SYSTEM INC	161,335	$4.119M	0.1%	$18.91	+32.3%	CS	127387108
NKE	NIKE INC	77,935	$4.103M	0.1%	$51.97	-3.8%	CS	654106103
BRKR	BRUKER BIOSCIENCES CORP	180,506	$4.088M	0.1%	$20.70	+6.7%	CS	116794108
—	LA QUINTA HLDGS INC	363,712	$4.066M	0.1%	$11.40	—	CS	50420D108
UFCS	UNITED FIRE GROUP INC	96,044	$4.065M	0.1%	$29.49	+44.4%	CS	910340108
—	ASPEN INSURANCE HOLDINGS LTD	87,144	$4.06M	0.1%	$46.59	—	CS	G05384105
IGIB	ISHARES TR LEHMAN INTER C	36,203	$4.031M	0.1%	$109.04	—	ETF	464288638
HOLX	HOLOGIC INC	103,575	$4.022M	0.1%	$33.78	+11.8%	CS	436440101
—	BAKER HUGHES INC	79,691	$4.022M	0.1%	$45.13	—	CS	057224107
VRE	MACK CALI RLTY CORP	144,018	$3.92M	0.1%	$24.72	—	CS	554489104
WM	WASTE MGMT INC DEL	61,395	$3.915M	0.1%	$41.49	+32.9%	CS	94106L109
META	FACEBOOK INC	30,396	$3.899M	0.1%	$80.51	+53.1%	CS	30303M102
V	VISA INC	46,950	$3.883M	0.1%	$64.11	+17.0%	CS	92826C839
FHN	FIRST HORIZON NATL CORP	249,562	$3.801M	0.1%	$10.66	+0.7%	CS	320517105
IJT	ISHARES TR SANDP SMLCP GROW	27,371	$3.753M	0.1%	$100.90	—	ETF	464287887
IJS	ISHARES TR SANDP SMLCP VALU	29,757	$3.714M	0.1%	$96.62	—	ETF	464287879
EEM	ISHARES TR MSCI EMERG MKT	98,721	$3.697M	0.1%	$33.16	—	ETF	464287234
SHY	ISHARES TR 1 to 3 YR CR BD ETF	43,409	$3.692M	0.1%	$84.46	—	ETF	464287457
—	LEUCADIA NATL CORP	192,640	$3.668M	0.1%	$18.60	—	CS	527288104
KALU	KAISER ALUMINUM CORP	42,386	$3.666M	0.1%	$58.94	+7.1%	CS	483007704
MANH	MANHATTAN ASSOCS INC	63,576	$3.663M	0.1%	$60.68	-0.7%	CS	562750109
MBB	ISHARES TR MBS FIXED BDFD	33,099	$3.644M	0.1%	$107.44	—	ETF	464288588
CL	COLGATE PALMOLIVE CO	48,082	$3.565M	0.1%	$52.27	+13.6%	CS	194162103
SPY	SPDR TR UNIT SER 1	16,328	$3.532M	0.1%	$100.76	—	ETF	78462F103
TTEK	TETRA TECH INC NEW	98,965	$3.51M	0.1%	$5.21	+30.1%	CS	88162G103
XLI	SELECT SECTOR SPDR TR SBI INT	59,835	$3.493M	0.1%	$43.23	—	ETF	81369Y704
CVLT	COMMVAULT SYSTEMS INC	64,597	$3.432M	0.1%	$44.11	+13.9%	CS	204166102
CHRW	C H ROBINSON WORLDWIDE INC	48,156	$3.393M	0.1%	$53.83	+4.4%	CS	12541W209
SHM	SPDR SER TR NUVN BR SHT MUNI	69,288	$3.385M	0.1%	$48.86	—	ETF	78468R739
GOOGL	ALPHABET INC CAP STK CL A	4,204	$3.38M	0.1%	$36.69	+5.8%	CS	02079K305
ENS	ENERSYS	48,483	$3.355M	0.1%	$46.95	+29.7%	CS	29275Y102
CPT	CAMDEN PPTY TR	39,421	$3.301M	0.1%	$50.33	+20.7%	CS	133131102
PRGS	PROGRESS SOFTWARE CORP	119,214	$3.243M	0.1%	$25.68	+11.4%	CS	743312100
ZUMZ	ZUMIEZ INC	177,054	$3.187M	0.1%	$23.46	-29.3%	CS	989817101
SCSC	SCANSOURCE INC	87,246	$3.184M	0.1%	$37.89	+2.8%	CS	806037107
OII	OCEANEERING INTL INC	114,425	$3.148M	0.1%	$31.64	-12.5%	CS	675232102
DORM	DORMAN PRODUCTS INC	49,122	$3.139M	0.1%	$48.22	+27.6%	CS	258278100
—	MACQUARIE INFRASTR CO LLC	37,465	$3.119M	0.1%	$78.55	—	CS	55608B105
AMT	AMERICAN TOWER REIT COM	27,508	$3.117M	0.1%	$68.11	+32.7%	CS	03027X100
—	VASCO DATA SEC INTL INC	176,487	$3.108M	0.1%	$17.61	—	CS	92230Y104
UNF	UNIFIRST CORP MASS	23,514	$3.101M	0.1%	$109.35	+7.5%	CS	904708104
HYG	ISHARES TR HIGH YLD CORP	35,534	$3.101M	0.1%	$91.02	—	ETF	464288513
AFIIQ	ARMSTRONG FLOORING INC	163,181	$3.081M	0.1%	$17.05	+12.0%	CS	04238R106
ADP	AUTOMATIC DATA PROCESSING IN	34,676	$3.058M	0.1%	$55.72	+33.0%	CS	053015103
FMC	F M C CORP	63,137	$3.052M	0.1%	$28.93	+14.2%	CS	302491303
CAT	CATERPILLAR INC DEL	34,320	$3.046M	0.1%	$62.03	+6.4%	CS	149123101
—	SPARTAN MTRS INC	316,218	$3.029M	0.1%	$9.58	—	CS	846819100
—	WORLD WRESTLING ENTMT INC	142,165	$3.028M	0.1%	$21.30	—	CS	98156Q108
CMCSA	COMCAST CORP NEW	45,212	$2.999M	0.1%	$21.58	+23.3%	CS	20030N101
RLJ	RLJ LODGING TR	142,113	$2.989M	0.1%	$21.03	—	CS	74965L101
SYK	STRYKER CORP	25,673	$2.989M	0.1%	$76.16	+37.8%	CS	863667101
—	OFFICE DEPOT INC	831,868	$2.97M	0.1%	$4.93	—	CS	676220106
PTEN	PATTERSON UTI ENERGY INC	132,735	$2.969M	0.1%	$20.07	0.0%	CS	703481101
FISV	FISERV INC	29,645	$2.949M	0.1%	$47.09	+11.4%	CS	337738108
LVS	LAS VEGAS SANDS CORP	51,213	$2.947M	0.1%	$36.23	+12.9%	CS	517834107
KMB	KIMBERLY CLARK CORP	23,069	$2.91M	0.1%	$73.74	+26.8%	CS	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	6,862	$2.906M	0.1%	$8.22	0.0%	CS	169656105
CSL	CARLISLE COS INC	28,178	$2.89M	0.1%	$80.60	+15.0%	CS	142339100
—	LIFEPOINT HOSPITALS INC	48,753	$2.888M	0.1%	$72.91	—	CS	53219L109
—	LEXINGTON CORP PPTYS TR	280,077	$2.885M	0.1%	$8.28	—	CS	529043101
EMB	ISHARES JPMORGAN USD EMERGING	24,596	$2.883M	0.1%	$107.70	—	ETF	464288281
NVDA	NVIDIA CORP	41,340	$2.833M	0.1%	$1.01	+43.5%	CS	67066G104
WCC	WESCO INTL INC	45,548	$2.801M	0.1%	$55.77	-0.1%	CS	95082P105
—	COLONY STARWOOD HOMES COM	97,513	$2.799M	0.1%	$24.94	—	CS	19625X102
UNH	UNITEDHEALTH GROUP INC	19,203	$2.688M	0.1%	$97.82	+23.2%	CS	91324P102
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	33,195	$2.674M	0.1%	$79.98	—	ETF	92206C409
COST	COSTCO WHSL CORP	17,530	$2.673M	0.1%	$118.14	+15.9%	CS	22160K105
ONB	OLD NATL BANCORP IND	189,787	$2.668M	0.1%	$13.49	0.0%	CS	680033107
CNK	CINEMARK HOLDINGS INC	69,472	$2.659M	0.1%	$32.93	0.0%	CS	17243V102
MDT	MEDTRONIC PLC SHS	30,726	$2.655M	0.1%	$60.52	+13.7%	CS	G5960L103
GEOS	GEOSPACE TECHNOLOGIES CORP	135,809	$2.646M	0.1%	$20.84	-17.1%	CS	37364X109
VZ	VERIZON COMMUNICATIONS	50,364	$2.618M	0.1%	$28.80	+14.2%	CS	92343V104
VFC	V F CORP	46,379	$2.6M	0.1%	$54.17	+6.6%	CS	918204108
RSG	REPUBLIC SVCS INC	51,012	$2.574M	0.1%	$26.43	+65.9%	CS	760759100
NEE	NEXTERA ENERGY INC	20,922	$2.559M	0.1%	$17.19	+44.4%	CS	65339F101
LULU	LULULEMON ATHLETICA INC	41,969	$2.559M	0.1%	$73.84	0.0%	CS	550021109
—	HALYARD HEALTH INC	72,245	$2.504M	0.1%	$28.73	—	CS	40650V100
—	MENTOR GRAPHICS CORP	94,090	$2.488M	0.1%	$26.44	—	CS	587200106
DEI	DOUGLAS EMMETT INC	67,757	$2.482M	0.1%	$30.32	—	CS	25960P109
TJX	TJX COS INC NEW	33,091	$2.475M	0.1%	$28.05	+22.2%	CS	872540109
UGI	UGI CORP NEW	54,607	$2.47M	0.1%	$34.69	+31.6%	CS	902681105
—	UNITED TECHNOLOGIES CORP	24,192	$2.458M	0.1%	$95.90	—	CS	913017109
AFL	AFLAC INC	33,827	$2.431M	0.1%	$22.23	+31.5%	CS	001055102
—	EDUCATION RLTY TR INC	56,350	$2.431M	0.1%	$34.98	—	CS	28140H203
—	CIMAREX ENERGY CO	18,055	$2.426M	0.1%	$99.28	—	CS	171798101
BIIB	BIOGEN IDEC INC	7,660	$2.398M	0.1%	$324.25	-8.7%	CS	09062X103
—	RAYTHEON CO	17,569	$2.392M	0.1%	$106.52	—	CS	755111507
WMT	WAL MART STORES INC	32,989	$2.379M	0.1%	$18.86	+9.2%	CS	931142103
—	AMERICAN CAP MTG INVT CORP	137,484	$2.363M	0.1%	$15.79	—	CS	02504A104
—	FRANKS INTL N V	181,579	$2.361M	0.1%	$16.67	—	CS	N33462107
RWR	SPDR SERIES TRUST DJWS REIT ET	24,112	$2.348M	0.1%	$78.24	—	ETF	78464A607
OIS	OIL STS INTL INC	74,263	$2.344M	0.1%	$32.19	-4.5%	CS	678026105
GIS	GENERAL MLS INC	36,469	$2.33M	0.1%	$32.37	+54.5%	CS	370334104
KEX	KIRBY CORP	37,337	$2.321M	0.1%	$57.39	0.0%	CS	497266106
O	REALTY INCOME CORP	34,639	$2.318M	0.1%	$25.26	+67.8%	CS	756109104
TMO	THERMO ELECTRON CORP	14,513	$2.308M	0.1%	$115.65	+29.8%	CS	883556102
—	DU PONT E I DE NEMOURS AND CO	34,451	$2.307M	0.1%	$65.17	—	CS	263534109
TXN	TEXAS INSTRS INC	32,627	$2.29M	0.1%	$40.72	+29.3%	CS	882508104
PLCE	CHILDRENS PL RETAIL STORES I	28,160	$2.249M	0.1%	$59.05	+39.5%	CS	168905107
MLM	MARTIN MARIETTA MATLS INC	12,527	$2.244M	0.1%	$167.76	+6.0%	CS	573284106
LOW	LOWES COS INC	31,009	$2.239M	0.1%	$53.95	+21.3%	CS	548661107
PCRX	PACIRA PHARMACEUTICALS INC	65,287	$2.234M	0.1%	$39.18	0.0%	CS	695127100
PLD	PROLOGIS INC	41,611	$2.228M	0.1%	$29.57	+36.6%	CS	74340W103
CVI	CVR ENERGY INC	161,612	$2.225M	0.1%	$6.65	0.0%	CS	12662P108
—	XO GROUP INC	114,799	$2.219M	0.1%	$19.33	—	CS	983772104
KO	COCA COLA CO	52,356	$2.216M	0.1%	$30.01	+8.5%	CS	191216100
XLE	SELECT SECTOR SPDR TR SBI INT	30,961	$2.186M	0.1%	$77.35	—	ETF	81369Y506
—	CABELAS INC	39,487	$2.169M	0.1%	$48.20	—	CS	126804301
—	PHYSICIANS RLTY TR	100,297	$2.16M	0.1%	$19.52	—	CS	71943U104
BR	BROADRIDGE FINL SOLUTIONS IN	31,703	$2.149M	0.1%	$58.14	0.0%	CS	11133T103
AEO	AMERICAN EAGLE OUTFITTERS NE	119,851	$2.141M	0.1%	$11.46	+21.2%	CS	02553E106
TFIN	TRIUMPH BANCORP INC	107,117	$2.125M	0.1%	$18.11	0.0%	CS	89679E300
—	TESSERA TECHNOLOGIES INC	54,678	$2.102M	0.1%	$30.64	—	CS	88164L100
—	FOOT LOCKER INC	30,702	$2.079M	0.1%	$67.12	—	CS	344849104
GD	GENERAL DYNAMICS CORP	13,307	$2.065M	0.1%	$107.79	+12.8%	CS	369550108
—	ENDURANCE SPECIALTY HLDGS LT	31,507	$2.062M	0.1%	$65.45	—	CS	G30397106
XLF	SELECT SECTOR SPDR TR SBI INT	106,277	$2.051M	0.1%	$19.70	—	ETF	81369Y605
MSM	MSC INDL DIRECT INC	27,704	$2.034M	0.1%	$67.78	+7.2%	CS	553530106
—	UMPQUA HLDGS CORP	135,182	$2.034M	0.1%	$15.47	—	CS	904214103
KMT	KENNAMETAL INC	69,781	$2.025M	0.1%	$28.69	-28.6%	CS	489170100
ADI	ANALOG DEVICES INC	30,972	$1.996M	0.1%	$40.35	+28.4%	CS	032654105
OHI	OMEGA HEALTHCARE INVS INC	55,477	$1.967M	0.1%	$35.04	—	CS	681936100
—	ATLAS FINANCIAL HOLDINGS INC	123,558	$1.949M	0.1%	$15.77	—	CS	G06207115
MCK	MCKESSON CORP	11,679	$1.947M	0.1%	$172.98	+0.1%	CS	58155Q103
IYZ	ISHARES TR DJ US TELECOMM	60,326	$1.944M	0.1%	$26.18	—	ETF	464287713
—	WALGREENS BOOTS ALLIANCE INC C	23,997	$1.935M	0.1%	$81.66	—	CS	931427108
XLY	SELECT SECTOR SPDR TR SBI CONS	24,151	$1.933M	0.1%	$57.04	—	ETF	81369Y407
VNO	VORNADO RLTY TR	18,991	$1.922M	0.1%	$100.04	—	CS	929042109
—	PRAXAIR INC	15,746	$1.903M	0.1%	$116.70	—	CS	74005P104
ALGN	ALIGN TECHNOLOGY INC	20,178	$1.892M	0.1%	$70.74	+27.8%	CS	016255101
DKS	DICKS SPORTING GOODS INC	33,343	$1.891M	0.1%	$42.17	0.0%	CS	253393102
—	PENNSYLVANIA RL ESTATE INVT	80,303	$1.849M	0.1%	$21.84	—	CS	709102107
EXPD	EXPEDITORS INTL WASH INC	35,730	$1.841M	0.0%	$41.22	+9.2%	CS	302130109
EFX	EQUIFAX INC	13,637	$1.835M	0.0%	$70.85	+71.5%	CS	294429105
AZO	AUTOZONE INC	2,380	$1.829M	0.0%	$643.58	+21.0%	CS	053332102
—	TABLEAU SOFTWARE INC	32,958	$1.822M	0.0%	$55.28	—	CS	87336U105
TSLA	TESLA MTRS INC	8,849	$1.805M	0.0%	$13.17	+9.6%	CS	88160R101
—	BROCADE COMMUNICATIONS SYS I	192,624	$1.778M	0.0%	$10.77	—	CS	111621306
STZ	CONSTELLATION BRANDS INC	10,677	$1.778M	0.0%	$101.32	+41.2%	CS	21036P108
—	SEMGROUP CORP	49,153	$1.738M	0.0%	$35.36	—	CS	81663A105
—	CITRIX SYS INC	20,135	$1.716M	0.0%	$72.21	—	CS	177376100
—	WYNDHAM WORLDWIDE CORP	24,912	$1.677M	0.0%	$80.89	—	CS	98310W108
VRSK	VERISK ANALYTICS INC	20,204	$1.642M	0.0%	$69.80	+13.3%	CS	92345Y106
NEOG	NEOGEN CORP	29,215	$1.634M	0.0%	$20.18	+6.1%	CS	640491106
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	5,731	$1.618M	0.0%	$260.68	—	ETF	78467Y107
—	NUVEEN MUNICIPAL VALUE FU	152,528	$1.615M	0.0%	$10.51	—	MF	670928100
—	VARIAN MED SYS INC	16,177	$1.61M	0.0%	$81.54	—	CS	92220P105
NVS	NOVARTIS A G	19,758	$1.56M	0.0%	$81.28	—	ADR	66987V109
—	QIAGEN N V	56,731	$1.557M	0.0%	$26.13	—	CS	N72482107
—	MASONITE INTL CORP NEW	24,985	$1.553M	0.0%	$65.00	—	CS	575385109
SEE	SEALED AIR CORP NEW	33,781	$1.548M	0.0%	$34.13	+17.1%	CS	81211K100
CAH	CARDINAL HEALTH INC	19,856	$1.543M	0.0%	$57.04	+7.8%	CS	14149Y108
ELV	ANTHEM INC COM	12,233	$1.533M	0.0%	$105.54	+7.8%	CS	036752103
SPG	SIMON PPTY GROUP INC NEW	7,399	$1.532M	0.0%	$132.93	0.0%	CS	828806109
GS	GOLDMAN SACHS GROUP INC	9,475	$1.528M	0.0%	$137.69	-2.8%	CS	38141G104
—	KNOLL INC	66,395	$1.517M	0.0%	$24.28	—	CS	498904200
PSA	PUBLIC STORAGE INC	6,754	$1.507M	0.0%	$145.47	+9.8%	CS	74460D109
—	TORCHMARK CORP	23,221	$1.484M	0.0%	$56.63	—	CS	891027104
SYY	SYSCO CORP	29,960	$1.468M	0.0%	$29.67	+35.7%	CS	871829107
GPRO	GOPRO INC	86,358	$1.44M	0.0%	$13.73	0.0%	CS	38268T103
BRO	BROWN AND BROWN INC	38,062	$1.435M	0.0%	$14.20	+20.3%	CS	115236101
SO	SOUTHERN CO	27,892	$1.431M	0.0%	$29.65	+20.1%	CS	842587107
CLX	CLOROX CO DEL	11,295	$1.414M	0.0%	$77.81	+28.8%	CS	189054109
—	PDC ENERGY INC	21,053	$1.412M	0.0%	$67.07	—	CS	69327R101
—	HESS CORP	26,178	$1.404M	0.0%	$60.10	—	CS	42809H107
—	PHH CORP	97,126	$1.403M	0.0%	$14.45	—	CS	693320202
CATY	CATHAY BANCORP INC	45,299	$1.394M	0.0%	$22.32	+1.0%	CS	149150104
MAT	MATTEL INC	46,027	$1.394M	0.0%	$31.28	+4.5%	CS	577081102
—	MONSANTO CO NEW	13,473	$1.377M	0.0%	$89.71	—	CS	61166W101
PYPL	PAYPAL HLDGS INC	33,445	$1.37M	0.0%	$35.81	+7.1%	CS	70450Y103
CPF	CENTRAL PAC FINL CORP	52,772	$1.329M	0.0%	$14.83	+16.4%	CS	154760409
ZION	ZIONS BANCORPORATION	42,716	$1.325M	0.0%	$28.41	0.0%	CS	989701107
—	INTREPID POTASH INC	1,171,655	$1.324M	0.0%	$7.51	—	CS	46121Y102
SLGN	SILGAN HOLDINGS INC	25,989	$1.315M	0.0%	$26.19	-4.8%	CS	827048109
ECL	ECOLAB INC	10,593	$1.289M	0.0%	$94.39	+15.5%	CS	278865100
YUM	YUM BRANDS INC	13,927	$1.265M	0.0%	$51.30	+5.0%	CS	988498101
TRU	TRANSUNION	36,552	$1.261M	0.0%	$24.55	+31.6%	CS	89400J107
—	EATON VANCE CORP	31,775	$1.241M	0.0%	$37.93	—	CS	278265103
—	BOSTON PRIVATE FINL HLDGS IN	96,195	$1.234M	0.0%	$11.78	—	CS	101119105
—	HARRIS CORP DEL	13,461	$1.233M	0.0%	$70.91	—	CS	413875105
—	LIBERTY GLOBAL PLC	36,964	$1.221M	0.0%	$40.71	—	CS	G5480U120
—	ALCOA INC	120,356	$1.22M	0.0%	$10.14	—	CS	013817101
—	ENERGEN CORP	20,939	$1.209M	0.0%	$48.22	—	CS	29265N108
CBSH	COMMERCE BANCSHARES INC	24,301	$1.197M	0.0%	$22.88	+35.3%	CS	200525103
EVR	EVERCORE PARTNERS INC	22,716	$1.17M	0.0%	$42.81	-4.1%	CS	29977A105
USB	US BANCORP DEL	26,874	$1.153M	0.0%	$27.09	+10.6%	CS	902973304
HWC	HANCOCK HLDG CO	35,524	$1.152M	0.0%	$30.22	0.0%	CS	410120109
CBOE	CBOE HLDGS INC	93,844	$1.142M	0.0%	$55.50	+8.9%	OP	12503M108
—	PIONEER NAT RES CO	6,141	$1.14M	0.0%	$129.58	—	CS	723787107
—	TIME WARNER INC	14,272	$1.136M	0.0%	$75.21	—	CS	887317303
USPH	U S PHYSICAL THERAPY INC	17,914	$1.123M	0.0%	$54.82	+12.5%	CS	90337L108
CFG	CITIZENS FINL GROUP INC COM	45,165	$1.116M	0.0%	$16.10	0.0%	CS	174610105
PAYX	PAYCHEX INC	19,052	$1.103M	0.0%	$27.37	+65.7%	CS	704326107
LLY	LILLY ELI AND CO	13,718	$1.101M	0.0%	$56.05	+22.4%	CS	532457108
ALKS	ALKERMES PLC	23,225	$1.092M	0.0%	$47.55	0.0%	CS	G01767105
IFF	INTERNATIONAL FLAVORSANDFRAGRA	7,482	$1.07M	0.0%	$77.13	+39.0%	CS	459506101
MKL	MARKEL CORP	1,137	$1.056M	0.0%	$706.08	+32.1%	CS	570535104
NOC	NORTHROP GRUMMAN CORP	4,907	$1.05M	0.0%	$117.19	+58.9%	CS	666807102
BF/B	BROWN FORMAN CORP	22,138	$1.05M	0.0%	$32.19	+1.7%	CS	115637209
CTRE	CARETRUST REIT INC	70,747	$1.046M	0.0%	$13.78	—	CS	14174T107
SXC	SUNCOKE ENERGY INC	130,473	$1.046M	0.0%	$6.31	+11.1%	CS	86722A103
—	WHITEWAVE FOODS CO	19,002	$1.034M	0.0%	$54.42	—	CS	966244105
—	HOLLYFRONTIER CORP COM	41,312	$1.012M	0.0%	$24.50	—	CS	436106108
FDS	FACTSET RESH SYS INC	6,114	$991K	0.0%	$100.47	+55.7%	CS	303075105
EBAY	EBAY INC	29,867	$983K	0.0%	$22.19	+21.1%	CS	278642103
IDU	ISHARES TR DJ US UTILS	7,895	$968K	0.0%	$95.41	—	ETF	464287697
—	INNOPHOS HOLDINGS INC	24,697	$964K	0.0%	$31.30	—	CS	45774N108
PBI	PITNEY BOWES INC	52,795	$959K	0.0%	$20.13	-8.8%	CS	724479100
—	BANCORPSOUTH INC	41,151	$955K	0.0%	$23.21	—	CS	059692103
DLX	DELUXE CORP	14,216	$950K	0.0%	$39.30	+17.0%	CS	248019101
EPAM	EPAM SYS INC	13,687	$949K	0.0%	$72.98	-6.9%	CS	29414B104
NBHC	NATIONAL BK HLDGS CORP	40,505	$947K	0.0%	$15.93	+12.5%	CS	633707104
VWO	VANGUARD INTL EQUITY INDEX F E	25,051	$943K	0.0%	$38.48	—	ETF	922042858
IBB	ISHARES TR NASDQ BIO INDX	3,150	$912K	0.0%	$260.37	—	ETF	464287556
FTNT	FORTINET INC	24,340	$899K	0.0%	$6.99	0.0%	CS	34959E109
—	ANADARKO PETE CORP	14,067	$891K	0.0%	$63.34	—	CS	032511107
DAL	DELTA AIR LINES INC DEL	22,585	$889K	0.0%	$33.65	+0.4%	CS	247361702
AEE	AMEREN CORP	18,045	$887K	0.0%	$29.68	+30.7%	CS	023608102
IJH	ISHARES TR SANDP MIDCAP 400	5,676	$878K	0.0%	$144.15	—	ETF	464287507
—	SCANA CORP NEW	11,901	$861K	0.0%	$53.48	—	CS	80589M102
ZBH	ZIMMER BIOMET HLDGS INC COM	6,616	$860K	0.0%	$101.76	+12.4%	CS	98956P102
—	LAM RESEARCH CORP	9,022	$854K	0.0%	$73.10	—	CS	512807108
HP	HELMERICH AND PAYNE INC	12,578	$846K	0.0%	$56.74	+10.6%	CS	423452101
—	BENEFICIAL BANCORP INC	57,228	$842K	0.0%	$13.69	—	CS	08171T102
RMAX	RE MAX HLDGS INC	19,080	$835K	0.0%	$27.53	+26.9%	CS	75524W108
MAR	MARRIOTT INTL INC NEW	12,347	$831K	0.0%	$55.87	+15.7%	CS	571903202
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,088	$828K	0.0%	$40.62	—	ETF	337344105
—	RYDEX ETF TRUST SANDP 500 EQ T	9,797	$819K	0.0%	$72.75	—	ETF	78355W106
—	CBS CORP NEW CL A	14,770	$818K	0.0%	$48.82	—	CS	124857103
—	VANTIV INC	14,535	$818K	0.0%	$38.25	—	CS	92210H105
AGO	ASSURED GUARANTY LTD	28,990	$804K	0.0%	$23.01	0.0%	CS	G0585R106
—	CARDINAL FINL CORP	30,568	$798K	0.0%	$22.55	—	CS	14149F109
VEU	VANGUARD INTL EQUITY INDEX F A	17,430	$792K	0.0%	$44.68	—	ETF	922042775
UDR	UDR INC	21,998	$792K	0.0%	$26.10	0.0%	CS	902653104
FIBK	FIRST INTST BANCSYSTEM INC	24,360	$768K	0.0%	$17.15	+11.9%	CS	32055Y201
AVT	AVNET INC	18,650	$766K	0.0%	$33.19	-1.1%	CS	053807103
—	TE CONNECTIVITY LTD	11,874	$764K	0.0%	$59.99	—	CS	H84989104
—	LIBERTY MEDIA INTERACTIVE SER-	37,976	$760K	0.0%	$23.13	—	CS	53071M104
—	SPDR BARCLAYS CAPITAL 1 to 3 MONT	16,533	$756K	0.0%	$45.75	—	ETF	78464A680
—	DELL TECHNOLOGIES INC	15,794	$755K	0.0%	$47.80	—	CS	24703L103
—	NUVEEN DIVID ADVANTAGE MUN F	49,369	$744K	0.0%	$15.07	—	MF	67066V101
—	HEALTHSOUTH CORP	18,250	$740K	0.0%	$38.84	—	CS	421924309
LYB	LYONDELLBASELL INDUSTRIES N	9,162	$739K	0.0%	$51.15	-11.9%	CS	N53745100
—	STATE BK FINL CORP	31,829	$726K	0.0%	$19.76	—	CS	856190103
VGSH	VANGUARD SCOTTSDALE FDS SHRT T	11,798	$722K	0.0%	$60.80	—	ETF	92206C102
IVV	ISHARES TR SANDP 500 INDEX	3,315	$721K	0.0%	$184.72	—	ETF	464287200
IYC	ISHARES TR DJ US CON CYCL	4,827	$710K	0.0%	$103.76	—	ETF	464287580
BP	BP PLC	19,759	$695K	0.0%	$33.72	—	ADR	055622104
—	BED BATH AND BEYOND INC	16,100	$694K	0.0%	$52.89	—	CS	075896100
VEA	VANGUARD TAX MANAGED INTL FD M	18,100	$677K	0.0%	$35.61	—	ETF	921943858
—	VIACOM INC NEW	17,700	$674K	0.0%	$72.82	—	CS	92553P201
CSX	CSX CORP	21,920	$669K	0.0%	$8.93	-7.2%	CS	126408103
REG	REGENCY CTRS CORP	8,405	$651K	0.0%	$40.29	+38.9%	CS	758849103
DE	DEERE AND CO	7,541	$644K	0.0%	$70.18	+0.2%	CS	244199105
HYLS	FIRST TR EXCHANGE-TRADED FD FI	13,221	$643K	0.0%	$47.70	—	ETF	33738D408
SJM	SMUCKER J M CO	4,720	$640K	0.0%	$72.12	+52.4%	CS	832696405
IYW	ISHARES TR DJ US TECH SEC	5,354	$637K	0.0%	$73.59	—	ETF	464287721
DVY	ISHARES TR DJ SEL DIV INX	7,383	$633K	0.0%	$74.30	—	ETF	464287168
ROST	ROSS STORES INC	9,805	$630K	0.0%	$38.23	+46.6%	CS	778296103
EOG	EOG RES INC	6,479	$627K	0.0%	$65.14	0.0%	CS	26875P101
MA	MASTERCARD INCORPORATED CL A	6,140	$625K	0.0%	$89.48	+1.5%	CS	57636Q104
—	APOLLO GROUP INC	78,552	$624K	0.0%	$9.12	—	CS	037604105
SPGI	SNP GLOBAL INC COM	4,900	$620K	0.0%	$110.19	0.0%	CS	78409V104
GWW	GRAINGER W W INC	2,728	$613K	0.0%	$201.67	-3.5%	CS	384802104
IGSB	ISHARES TR 1 to 3 YR CR BD ETF	5,791	$612K	0.0%	$105.33	—	ETF	464288646
JKHY	HENRY JACK AND ASSOC INC	7,063	$604K	0.0%	$42.36	+85.0%	CS	426281101
D	DOMINION RES INC VA NEW	8,106	$602K	0.0%	$37.67	+34.4%	CS	25746U109
RRC	RANGE RES CORP	15,126	$586K	0.0%	$40.85	-1.0%	CS	75281A109
SRE	SEMPRA ENERGY	5,411	$580K	0.0%	$28.11	+43.5%	CS	816851109
—	RYDEX ETF TRUST SNP500 PUR GRW	6,850	$577K	0.0%	$77.36	—	ETF	78355W403
—	FIRST POTOMAC RLTY TR	62,998	$576K	0.0%	$9.07	—	CS	33610F109
—	CELGENE CORP	5,477	$573K	0.0%	$106.44	—	CS	151020104
—	TESORO PETE CORP	7,206	$573K	0.0%	$80.06	—	CS	881609101
KMPR	KEMPER CORP DEL	14,418	$567K	0.0%	$35.49	+1.4%	CS	488401100
KBE	SPDR SERIES TRUST KBW BK ETF	16,957	$566K	0.0%	$28.83	—	ETF	78464A797
MRSH	MARSH AND MCLENNAN COS INC	8,395	$565K	0.0%	$38.37	+49.4%	CS	571748102
—	POWERSHARES QQQ TRUST UNIT SER	4,687	$556K	0.0%	$81.50	—	ETF	73935A104
NUE	NUCOR CORP	11,209	$554K	0.0%	$32.43	+27.1%	CS	670346105
—	DISCOVERY COMMUNICATNS NEW	20,490	$539K	0.0%	$45.52	—	CS	25470F302
BJRI	BJS RESTAURANTS INC	14,887	$529K	0.0%	$41.59	-5.8%	CS	09180C106
MKSI	MKS INSTRUMENT INC	10,536	$524K	0.0%	$27.32	+59.8%	CS	55306N104
MUB	ISHARES TRUST SANDP NATL MUN B	4,546	$513K	0.0%	$111.28	—	ETF	464288414
—	KELLOGG CO	6,315	$489K	0.0%	$39.19	+39.5%	CS	487836108
LBTYAUSD	LIBERTY GLOBAL PLC	14,264	$488K	0.0%	$41.70	—	CS	G5480U104
HAL	HALLIBURTON CO	10,849	$487K	0.0%	$33.31	+9.2%	CS	406216101
VOOG	VANGUARD ADMIRAL FDS INC 500 G	4,361	$476K	0.0%	$89.96	—	ETF	921932505
ESS	ESSEX PPTY TR INC	2,118	$472K	0.0%	$158.24	+5.2%	CS	297178105
XLRE	SELECT SECTOR SPDR TR RL EST S	14,327	$469K	0.0%	$32.74	—	ETF	81369Y860
LBRDK	LIBERTY BROADBAND CORP	6,468	$462K	0.0%	$46.66	+34.0%	CS	530307305
—	WABCO HLDGS INC	4,070	$462K	0.0%	$106.10	—	CS	92927K102
ELME	WASHINGTON REAL ESTATE INVT	14,525	$452K	0.0%	$27.35	—	CS	939653101
—	CBS CORP NEW CLASS B	8,222	$450K	0.0%	$45.56	—	CS	124857202
—	POWERSHARES ETF TRUST II DWA S	11,694	$450K	0.0%	$38.59	—	ETF	73936Q744
EXR	EXTRA SPACE STORAGE INC	5,672	$450K	0.0%	$44.56	+32.8%	CS	30225T102
—	LIBERTY MEDIA CORP DELAWARE CO	13,453	$449K	0.0%	$33.38	—	CS	531229607
RWT	REDWOOD TR INC	31,500	$446K	0.0%	$13.98	—	CS	758075402
WEC	WEC ENERGY GROUP INC COM	7,248	$434K	0.0%	$34.78	+32.7%	CS	92939U106
MOAT	VANECK VECTORS ETF TR MORNINGS	12,699	$433K	0.0%	$34.10	—	ETF	92189F643
ATR	APTARGROUP INC	5,579	$432K	0.0%	$54.24	+27.1%	CS	038336103
—	REYNOLDS AMERICAN INC	9,119	$430K	0.0%	$44.29	—	CS	761713106
JBHT	HUNT J B TRANS SVCS INC	5,263	$427K	0.0%	$74.85	0.0%	CS	445658107
SBUX	STARBUCKS CORP	7,889	$427K	0.0%	$38.61	+18.7%	CS	855244109
—	XILINX INC	7,834	$426K	0.0%	$47.45	—	CS	983919101
BGS	B N G FOODS INC NEW	8,534	$420K	0.0%	$14.13	+59.0%	CS	05508R106
AXS	AXIS CAPITAL HOLDINGS	7,691	$418K	0.0%	$38.11	+11.4%	CS	G0692U109
IWD	ISHARES TR RUSSELL1000VAL	3,947	$417K	0.0%	$97.35	—	ETF	464287598
—	ISHARES TR IBND DEC19 ETF	16,435	$413K	0.0%	$25.27	—	ETF	46434VAU4
—	POWERSHARES ETF TRUST DWA TECH	9,707	$412K	0.0%	$36.20	—	ETF	73935X153
COR	AMERISOURCEBERGEN CORP	4,946	$400K	0.0%	$71.31	-9.9%	CS	03073E105
CBRL	CRACKER BARREL OLD CTRY STOR	3,026	$400K	0.0%	$74.46	+38.5%	CS	22410J106
—	LIBERTY INTERACTIVE CORPORATIO	10,028	$400K	0.0%	$37.75	—	CS	53071M880
RHP	RYMAN HOSPITALITY PPTYS INC	8,137	$392K	0.0%	$52.86	—	CS	78377T107
—	L BRANDS INC	5,488	$388K	0.0%	$64.11	—	CS	501797104
—	CLAYMORE EXCHANGE TRADED FD ZA	7,240	$386K	0.0%	$46.32	—	ETF	18383M720
FIS	FIDELITY NATL INFORMATION SV	4,943	$381K	0.0%	$46.91	+41.4%	CS	31620M106
ATO	ATMOS ENERGY CORP	5,065	$377K	0.0%	$55.07	+11.8%	CS	049560105
MUR	MURPHY OIL CORP	12,364	$376K	0.0%	$14.67	+38.3%	CS	626717102
VSH	VISHAY INTERTECHNOLOGY INC	26,632	$375K	0.0%	$9.67	+16.2%	CS	928298108
POOL	POOL CORPORATION	3,954	$374K	0.0%	$62.86	+40.3%	CS	73278L105
—	LIBERTY MEDIA CORP DELAWARE CO	10,936	$372K	0.0%	$34.02	—	CS	531229409
MKC	MCCORMICK AND CO INC	3,715	$371K	0.0%	$28.90	+46.7%	CS	579780206
PNW	PINNACLE WEST CAP CORP	4,844	$368K	0.0%	$44.32	+21.3%	CS	723484101
NSP	INSPERITY INC	4,966	$361K	0.0%	$25.73	+11.2%	CS	45778Q107
—	ISHARES TR IBND DEC21 ETF	14,055	$356K	0.0%	$25.39	—	ETF	46434VBK5
WAT	WATERS CORP	2,214	$351K	0.0%	$112.03	+38.1%	CS	941848103
TROW	PRICE T ROWE GROUP INC	5,244	$349K	0.0%	$52.40	-5.7%	CS	74144T108
—	STARZ LIBRTY CAP COM A	11,082	$346K	0.0%	$22.59	—	CS	85571Q102
PCG	PGANDE CORP	5,644	$345K	0.0%	$45.16	+33.7%	CS	69331C108
DON	WISDOMTREE TRUST MIDCAP DIVI F	3,756	$341K	0.0%	$78.56	—	ETF	97717W505
EIX	EDISON INTL	4,685	$339K	0.0%	$43.70	+16.8%	CS	281020107
ADM	ARCHER DANIELS MIDLAND CO	7,964	$336K	0.0%	$26.00	+26.0%	CS	039483102
OPLN	KAR AUCTION SVCS INC	7,605	$328K	0.0%	$14.32	+11.4%	CS	48238T109
—	RYDEX ETF TRUST SNPSC600 PURVL	5,209	$328K	0.0%	$62.48	—	ETF	78355W700
—	AON PLC	2,902	$326K	0.0%	$104.62	—	CS	G0408V102
HTLD	HEARTLAND EXPRESS INC	17,231	$325K	0.0%	$17.97	+4.3%	CS	422347104
—	NOBLE ENERGY INC	9,084	$325K	0.0%	$35.91	—	CS	655044105
ADBE	ADOBE SYS INC	2,987	$324K	0.0%	$83.08	+20.8%	CS	00724F101
TXRH	TEXAS ROADHOUSE INC	8,283	$323K	0.0%	$33.42	+14.6%	CS	882681109
SIMO	SILICON MOTION TECHNOLOGY CO	6,218	$322K	0.0%	$39.19	—	ADR	82706C108
MKTX	MARKETAXESS HLDGS INC	1,911	$316K	0.0%	$104.63	+42.0%	CS	57060D108
INTU	INTUIT	2,797	$308K	0.0%	$89.45	+16.6%	CS	461202103
EXC	EXELON CORP	9,225	$307K	0.0%	$15.86	+14.0%	CS	30161N101
ES	EVERSOURCE	5,571	$302K	0.0%	$35.75	+14.1%	CS	30040W108
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	6,393	$302K	0.0%	$49.83	—	ETF	78467V608
ROK	ROCKWELL AUTOMATION INC	2,442	$299K	0.0%	$84.18	+16.5%	CS	773903109
—	ISHARES TR DEC 2020 CORP	11,590	$298K	0.0%	$25.81	—	ETF	46434VAQ3
MAC	MACERICH CO	3,635	$294K	0.0%	$78.71	—	CS	554382101
KRC	KILROY RLTY CORP	4,198	$291K	0.0%	$65.76	—	CS	49427F108
GVI	ISHARES TR LEHMAN INTER G	2,568	$290K	0.0%	$112.23	—	ETF	464288612
PNC	PNC FINL SVCS GROUP INC	3,158	$285K	0.0%	$61.51	+2.9%	CS	693475105
—	SPECTRUM BRANDS HLDGS INC	2,054	$283K	0.0%	$91.32	—	CS	84763R101
FV	FIRST TR EXCHANGE TRADED FD DO	12,250	$281K	0.0%	$22.03	—	ETF	33738R605
MAS	MASCO CORP	8,143	$279K	0.0%	$21.25	+41.4%	CS	574599106
—	VEREIT INC	26,924	$279K	0.0%	$10.15	—	CS	92339V100
—	ISHARES TR IBONDS DEC 21	10,475	$272K	0.0%	$26.12	—	ETF	46435G789
—	PS BUSINESS PKS INC CALIF	2,390	$271K	0.0%	$79.42	—	CS	69360J107
—	DISCOVER FINL SVCS	4,788	$271K	0.0%	$51.95	—	CS	254709108
—	EXPRESS SCRIPTS HLDG CO	3,835	$270K	0.0%	$74.40	—	CS	30219G108
NFG	NATIONAL FUEL GAS CO N J	4,987	$270K	0.0%	$54.28	+4.1%	CS	636180101
TGNA	TEGNA INC	12,274	$268K	0.0%	$15.15	-7.2%	CS	87901J105
—	ISHARES TR IBND DEC22 ETF	10,395	$266K	0.0%	$25.58	—	ETF	46434VBA7
—	WESTROCK CO	5,487	$266K	0.0%	$38.87	—	CS	96145D105
—	ISHARES TR IBONDS DEC 22	10,034	$264K	0.0%	$26.31	—	ETF	46435G755
STIP	ISHARES TR BRC 0 to 5 YR TIP	2,561	$259K	0.0%	$101.11	—	ETF	46429B747
HUM	HUMANA INC	1,437	$254K	0.0%	$170.02	-5.5%	CS	444859102
LUV	SOUTHWEST AIRLS CO	6,426	$250K	0.0%	$31.17	+9.0%	CS	844741108
OXY	OCCIDENTAL PETE CORP DEL	3,410	$249K	0.0%	$50.37	+13.9%	CS	674599105
EL	LAUDER ESTEE COS INC	2,812	$249K	0.0%	$78.71	+2.7%	CS	518439104
—	WELLCARE HEALTH PLANS INC COM	2,099	$246K	0.0%	$107.66	—	CS	94946T106
DCI	DONALDSON INC	6,509	$243K	0.0%	$31.36	0.0%	CS	257651109
EA	ELECTRONIC ARTS INC	2,824	$241K	0.0%	$68.44	+13.6%	CS	285512109
ATHM	AUTOHOME INC	9,902	$240K	0.0%	$24.24	—	ADR	05278C107
TSN	TYSON FOODS INC	3,170	$237K	0.0%	$44.81	+29.1%	CS	902494103
—	DISCOVERY COMMUNICATNS NEW	8,764	$236K	0.0%	$77.23	—	CS	25470F104
HBAN	HUNTINGTON BANCSHARES INC	23,842	$235K	0.0%	$6.42	0.0%	CS	446150104
AEP	AMERICAN ELEC PWR INC	3,639	$234K	0.0%	$43.87	+10.1%	CS	025537101
VTI	VANGUARD INDEX TR STK MRK VIPE	2,100	$234K	0.0%	$104.68	—	ETF	922908769
PII	POLARIS INDS INC	3,000	$232K	0.0%	$126.22	-31.2%	CS	731068102
FTV	FORTIVE CORP	4,543	$231K	0.0%	$30.87	0.0%	CS	34959J108
FHI	FEDERATED INVS INC PA	7,756	$230K	0.0%	$16.58	+21.0%	CS	314211103
CTAS	CINTAS CORP	2,039	$230K	0.0%	$19.59	+26.4%	CS	172908105
—	INTERXION HOLDING N V	6,327	$229K	0.0%	$34.68	—	CS	N47279109
ALL	ALLSTATE CORP	3,292	$228K	0.0%	$42.62	+31.2%	CS	020002101
IWO	ISHARES TR RUSL 2000 GROW	1,514	$225K	0.0%	$120.27	—	ETF	464287648
—	POWERSHARES ETF TR II SANDP SM	4,490	$223K	0.0%	$45.87	—	ETF	73937B878
SON	SONOCO PRODS CO	4,130	$218K	0.0%	$30.74	+22.4%	CS	835495102
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,000	$216K	0.0%	$64.05	—	ETF	81369Y209
IJR	ISHARES TR SANDP SMLCAP 600	1,743	$216K	0.0%	$112.62	—	ETF	464287804
VGT	VANGUARD SECTOR INDEX FDS INF	1,750	$211K	0.0%	$120.57	—	ETF	92204A702
ORLY	O REILLY AUTOMOTIVE INC NEW	750	$210K	0.0%	$17.68	+6.0%	CS	67103H107
ULTA	ULTA SALON COSMETCS N FRAG I	883	$210K	0.0%	$217.71	+16.1%	CS	90384S303
BAX	BAXTER INTL INC	4,381	$209K	0.0%	$32.47	+24.5%	CS	071813109
VXF	VANGUARD INDEX TR EXT MKT VIPE	2,270	$207K	0.0%	$91.19	—	ETF	922908652
NWL	NEWELL BRANDS INC COM	3,920	$206K	0.0%	$34.82	0.0%	CS	651229106
—	SBA COMMUNICATIONS CORP	1,791	$201K	0.0%	$112.23	—	CS	78388J106
—	NUVEEN INSD DIVID ADVANTAGE	12,432	$200K	0.0%	$16.27	—	MF	67071L106
—	NUVEEN SELECT TAX FREE INCM	12,545	$192K	0.0%	$14.27	—	MF	67062F100
BSM	BLACK STONE MINERALS L P	10,000	$178K	0.0%	$17.20	—	CS	09225M101
—	WASHINGTON PRIME GROUP NEW	11,685	$145K	0.0%	$12.41	—	CS	93964W108
—	ASHFORD HOSPITALITY TR INC	20,422	$120K	0.0%	$5.88	—	CS	044103109
—	VOYA PRIME RATE TR	16,663	$88,000	0.0%	$5.04	—	MF	92913A100
KGC	KINROSS GOLD CORP	12,000	$51,000	0.0%	$2.48	+94.3%	CS	496902404
—	ZYNGA INC	15,362	$45,000	0.0%	$2.47	—	CS	98986T108
—	KEMET CORP	10,000	$36,000	0.0%	$1.80	—	CS	488360207
—	GLU MOBILE INC	11,962	$27,000	0.0%	$2.19	—	CS	379890106