Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	791,930	$91.72M	2.4%	$23.81	+9.6%	CS	037833100
MSFT	MICROSOFT CORP	1,455,399	$90.44M	2.4%	$38.12	+41.5%	CS	594918104
BRK/B	BERKSHIRE HATHAWAY	472,171	$76.95M	2.0%	$121.58	+26.6%	CS	084670702
—	GENERAL ELEC CO	2,339,078	$73.91M	1.9%	$23.72	—	CS	369604103
C	CITI GROUP INC	1,174,742	$69.81M	1.8%	$38.28	+6.1%	CS	172967424
CB	CHUBB LIMITED	510,987	$67.51M	1.8%	$96.06	+12.8%	CS	H1467J104
WFC	WELLS FARGO AND CO NEW	1,211,537	$66.77M	1.8%	$32.03	+21.9%	CS	949746101
ORCL	ORACLE CORP	1,691,379	$65.03M	1.7%	$35.01	-2.5%	CS	68389X105
AMP	AMERIPRISE FINL INC	581,619	$64.53M	1.7%	$66.60	+32.1%	CS	03076C106
CVS	CVS CORP	761,862	$60.12M	1.6%	$69.69	-12.4%	CS	126650100
—	AETNA INC NEW	474,194	$58.81M	1.5%	$74.55	—	CS	00817Y108
SCZ	ISHARES MSCI EAFE SMALL CAP IN	1,178,439	$58.73M	1.5%	$50.10	—	ETF	464288273
INTC	INTEL CORP	1,606,910	$58.28M	1.5%	$24.86	+17.3%	CS	458140100
ABBV	ABBREVIE INC	913,640	$57.21M	1.5%	$36.26	+15.3%	CS	00287Y109
AMGN	AMGEN INC	390,720	$57.13M	1.5%	$115.09	-0.6%	CS	031162100
SLB	SCHLUMBERGER	674,488	$56.62M	1.5%	$56.54	+11.5%	CS	806857108
CVX	CHEVRON CORP NEW	479,975	$56.49M	1.5%	$65.23	+13.1%	CS	166764100
PEP	PEPSICO INC	533,966	$55.87M	1.5%	$64.15	+23.7%	CS	713448108
BAC	BANK AMER CORP	2,490,862	$55.05M	1.4%	$12.38	+26.6%	CS	060505104
TGT	TARGET CORP	744,463	$53.77M	1.4%	$48.88	+13.2%	CS	87612E106
MET	METLI FE INC COM	988,740	$53.28M	1.4%	$32.65	+3.3%	CS	59156R108
QCOM	QUALCOMM INC	811,686	$52.92M	1.4%	$45.90	+13.8%	CS	747525103
PH	PARKER HANNIFIN CORP	359,892	$50.38M	1.3%	$86.27	+34.0%	CS	701094104
COP	CONOCOPHILLIPS	1,002,602	$50.27M	1.3%	$34.14	+1.9%	CS	20825C104
PRU	PRUDENTIAL FINL INC	480,519	$50M	1.3%	$51.31	+22.0%	CS	744320102
MRK	MERCK and CO	847,323	$49.88M	1.3%	$35.09	+25.6%	CS	58933Y105
HOG	HARLEY DAVIDSON INC	851,441	$49.67M	1.3%	$50.12	+13.8%	CS	412822108
PSX	PHILLIPS 66	572,927	$49.51M	1.3%	$48.75	+20.3%	CS	718546104
PM	PHILIP MORRIS INTL	539,481	$49.36M	1.3%	$50.78	+14.7%	CS	718172109
ETN	EATON CORP PLC	731,650	$49.09M	1.3%	$47.30	+14.5%	CS	G29183103
AXP	AMERICAN EXPRESS CO	654,394	$48.48M	1.3%	$60.65	+0.5%	CS	025816109
LMT	LOCKHEED MARTIN CORP	183,922	$45.97M	1.2%	$106.44	+84.1%	CS	539830109
—	CIGNA CORP	317,793	$42.39M	1.1%	$97.15	—	CS	125509109
XOM	EXXON MOBIL CORP	466,198	$42.08M	1.1%	$53.90	+7.9%	CS	30231G102
ABT	ABBOT LABS	1,071,602	$41.16M	1.1%	$33.25	+1.2%	CS	002824100
EMR	EMERSON ELEC CO	729,055	$40.65M	1.1%	$42.46	+0.9%	CS	291011104
MMM	3M CO	217,347	$38.81M	1.0%	$84.45	+25.8%	CS	88579Y101
VNQ	VANGUARD INDEX TR REIT VIPERS	441,205	$36.41M	1.0%	$81.09	—	ETF	922908553
—	SPECTRA ENERGY	880,119	$36.16M	1.0%	$33.64	—	CS	847560109
PEG	PUBLIC SVC ENTERPRISE	790,648	$34.69M	0.9%	$22.41	+35.9%	CS	744573106
MDLZ	MOLENDEZ INTL	754,794	$33.46M	0.9%	$25.95	+33.8%	CS	609207105
ACN	ACCENTURE PLC	280,164	$32.82M	0.9%	$78.60	+31.3%	CS	G1151C101
DUK	DUKE ENERGY CORP	412,588	$32.02M	0.8%	$42.80	+23.1%	CS	26441C204
—	ROYAL DUTCH SHELL PLC	562,942	$30.61M	0.8%	$57.07	—	CS	780259206
EFA	ISHARES TR MSCI EAFE IDX	503,899	$29.09M	0.8%	$58.00	—	ETF	464287465
NSC	NORFOLK SOUTHERN	258,790	$27.97M	0.7%	$60.75	+38.3%	CS	655844108
HON	HONEYWELL INTL INC	229,351	$26.57M	0.7%	$55.83	+50.8%	CS	438516106
—	DOW CHEM CO	440,482	$25.2M	0.7%	$36.68	—	CS	260543103
—	NATIONAL OILWELL VARCO INC	671,126	$25.13M	0.7%	$45.77	—	CS	637071101
BWA	BORG WARNER	611,284	$24.11M	0.6%	$25.96	+7.9%	CS	099724106
FLOT	ISHARES TR FLTG RATE NT	450,180	$22.84M	0.6%	$49.28	—	ETF	46429B655
MCK	MCKESSON CORP	138,835	$19.5M	0.5%	$139.88	-2.2%	CS	58155Q103
AMZN	AMAZON COM INC	24,431	$18.32M	0.5%	$22.70	+72.6%	CS	023135106
MO	ALTRIA GROUP INC	269,059	$18.19M	0.5%	$18.08	+88.0%	CS	02209S103
JNJ	JOHNSON AND JOHNSON	141,498	$16.3M	0.4%	$74.61	+20.2%	CS	478160104
JPM	JP MORGAN CHASE and CO	162,835	$14.05M	0.4%	$37.55	+59.5%	CS	46625H100
GOOG	ALPHABET INC CAP STK CL C	17,662	$13.63M	0.4%	$35.61	+8.6%	CS	02079K107
HD	HOME DEPOT INC	95,096	$12.75M	0.3%	$86.50	+19.5%	CS	437076102
UPS	UNITED PARCEL SERVICE INC	104,801	$12.01M	0.3%	$67.69	+18.6%	CS	911312106
PFE	PFIZER INC	365,782	$11.88M	0.3%	$19.52	+5.0%	CS	717081103
CSCO	CISCO SYS INC	389,869	$11.78M	0.3%	$19.32	+19.3%	CS	17275R102
—	ASPEN INSURANCE HOLDINGS LTD	213,585	$11.75M	0.3%	$51.57	—	CS	G05384105
IWF	ISHARES TR RUSSELL1000GRW	111,391	$11.69M	0.3%	$95.82	—	ETF	464287614
VSAT	VIASAT INC	155,625	$10.3M	0.3%	$70.40	+1.8%	CS	92552V100
DHR	DANAHER CORP DEL	127,603	$9.933M	0.3%	$64.40	+3.1%	CS	235851102
ITW	ILLINOIS TOOL WKS INC	77,408	$9.479M	0.2%	$50.48	+92.5%	CS	452308109
BA	BOEING CO	59,191	$9.215M	0.2%	$110.05	+22.7%	CS	097023105
JLL	JONES LANG LASALLE INC	90,938	$9.188M	0.2%	$104.59	-5.6%	CS	48020Q107
VNQI	VANGUARD INTL EQUITY INDEX F G	183,735	$9.108M	0.2%	$53.92	—	ETF	922042676
TRV	TRAVELERS COMPANIES INC	72,887	$8.923M	0.2%	$74.65	+25.2%	CS	89417E109
PG	PROCTER AND GAMBLE CO	104,552	$8.791M	0.2%	$60.39	+10.6%	CS	742718109
—	LUMINEX CORP DEL	433,603	$8.772M	0.2%	$18.78	—	CS	55027E102
IWM	ISHARES TR RUSSELL 2000	142,149	$8.543M	0.2%	$26.65	—	OP	464287655
IWR	ISHARES TR RUSSELL MIDCAP	46,879	$8.385M	0.2%	$161.32	—	ETF	464287499
KR	KROGER CO	241,000	$8.317M	0.2%	$25.12	+7.4%	CS	501044101
NFLX	NETFLIX COM INC	65,079	$8.057M	0.2%	$9.91	+19.6%	CS	64110L106
—	PACWEST BANCORP DEL	147,169	$8.012M	0.2%	$43.43	—	CS	695263103
CME	CME GROUP INC	69,135	$7.975M	0.2%	$62.32	+26.1%	CS	12572Q105
TDC	TERADATA CORP DEL	288,923	$7.85M	0.2%	$30.16	-6.5%	CS	88076W103
BALL	BALL CORP	103,787	$7.791M	0.2%	$31.26	+12.1%	CS	058498106
—	LA QUINTA HLDGS INC	543,175	$7.719M	0.2%	$12.33	—	CS	50420D108
—	ADTRAN INC	331,818	$7.416M	0.2%	$18.00	—	CS	00738A106
LNN	LINDSAY MFG CO	99,371	$7.414M	0.2%	$64.95	+9.4%	CS	535555106
EEM	ISHARES TR MSCI EMERG MKT	209,266	$7.326M	0.2%	$34.13	—	ETF	464287234
—	ACTUANT CORP	276,204	$7.167M	0.2%	$26.15	—	CS	00508X203
WCC	WESCO INTL INC	107,182	$7.133M	0.2%	$59.20	+4.3%	CS	95082P105
WKC	WORLD FUEL SVCS CORP	153,395	$7.042M	0.2%	$42.09	+5.9%	CS	981475106
APD	AIR PRODS AND CHEMS INC	48,942	$7.039M	0.2%	$96.95	+15.1%	CS	009158106
EME	EMCOR GROUP INC	98,848	$6.994M	0.2%	$44.79	+41.2%	CS	29084Q100
BBT	BERKSHIRE HILLS BANCORP INC	188,620	$6.951M	0.2%	$20.20	+21.6%	CS	084680107
GNTX	GENTEX CORP	347,343	$6.839M	0.2%	$16.57	+9.9%	CS	371901109
PKG	PACKAGING CORP AMER	78,562	$6.664M	0.2%	$41.93	+52.8%	CS	695156109
XYL	XYLEM INC	133,562	$6.614M	0.2%	$43.79	+3.7%	CS	98419M100
XLK	SELECT SECTOR SPDR TR SBI INT	136,761	$6.614M	0.2%	$31.07	—	ETF	81369Y803
—	BLACKROCK INC	17,086	$6.502M	0.2%	$323.71	—	CS	09247X101
—	BAKER HUGHES INC	99,613	$6.472M	0.2%	$49.10	—	CS	057224107
OMC	OMNICOM GROUP INC	75,737	$6.446M	0.2%	$55.82	+9.2%	CS	681919106
PWR	QUANTA SVCS INC	184,259	$6.421M	0.2%	$21.01	+46.6%	CS	74762E102
—	INVESTORS BANCORP INC NEW	449,968	$6.277M	0.2%	$11.33	—	CS	46146L101
TER	TERADYNE INC	246,238	$6.254M	0.2%	$18.29	+23.2%	CS	880770102
WLY	WILEY JOHN AND SONS INC	114,595	$6.245M	0.2%	$36.55	+10.0%	CS	968223206
BNDX	VANGUARD CHARLOTTE FDS INTL BD	114,037	$6.191M	0.2%	$54.17	—	ETF	92203J407
VC	VISTEON CORP	75,834	$6.093M	0.2%	$69.89	+7.0%	CS	92839U206
OKE	ONEOK INC NEW	103,924	$5.966M	0.2%	$26.73	+12.4%	CS	682680103
THR	THERMON GROUP HLDGS INC	311,538	$5.947M	0.2%	$19.97	-1.8%	CS	88362T103
UNP	UNION PAC CORP	56,191	$5.826M	0.2%	$74.43	+7.9%	CS	907818108
AVY	AVERY DENNISON CORP	82,347	$5.782M	0.2%	$45.33	+35.9%	CS	053611109
DIS	DISNEY WALT CO	55,134	$5.746M	0.2%	$79.58	+14.0%	CS	254687106
—	E TRADE FINANCIAL CORP	165,257	$5.726M	0.2%	$34.65	—	CS	269246401
SPY	SPDR TR UNIT SER 1	25,542	$5.71M	0.2%	$145.05	—	ETF	78462F103
—	FMC TECHNOLOGIES INC	159,569	$5.669M	0.1%	$35.53	—	CS	30249U101
—	LEUCADIA NATL CORP	242,965	$5.649M	0.1%	$19.56	—	CS	527288104
T	AT AND T INC	132,113	$5.619M	0.1%	$12.61	+22.5%	CS	00206R102
—	QUINTILES TRANSNATIONAL CORP	73,479	$5.588M	0.1%	$72.97	—	CS	74876Y101
—	STAPLES INC	614,999	$5.566M	0.1%	$9.91	—	CS	855030102
LII	LENNOX INTL INC	36,217	$5.547M	0.1%	$110.23	+24.2%	CS	526107107
—	DRIL QUIP INC	91,854	$5.516M	0.1%	$62.46	—	CS	262037104
SNPS	SYNOPSYS INC	93,539	$5.506M	0.1%	$53.21	+11.8%	CS	871607107
—	VASCO DATA SEC INTL INC	403,132	$5.503M	0.1%	$15.38	—	CS	92230Y104
BIO	BIO RAD LABS INC	30,006	$5.469M	0.1%	$124.19	+37.3%	CS	090572207
JCI	JOHNSON CONTROLS INTERNATIONAL	131,954	$5.435M	0.1%	$33.23	+3.2%	CS	G51502105
—	MARATHON OIL CORP	312,167	$5.404M	0.1%	$14.20	—	CS	565849106
IBM	INTERNATIONAL BUSINESS MACHINE	32,481	$5.392M	0.1%	$108.06	-4.6%	CS	459200101
AGG	ISHARES TR LEHMAN AGG BND	49,047	$5.3M	0.1%	$109.05	—	ETF	464287226
—	JACOBS ENGR GROUP INC DEL	90,743	$5.172M	0.1%	$45.37	—	CS	469814107
IJJ	ISHARES TR SANDP MIDCP VALU	35,430	$5.145M	0.1%	$104.04	—	ETF	464287705
FHN	FIRST HORIZON NATL CORP	254,606	$5.095M	0.1%	$10.71	+19.8%	CS	320517105
—	WNS HOLDINGS LTD	184,435	$5.081M	0.1%	$27.55	—	ADR	92932M101
SCSC	SCANSOURCE INC	124,977	$5.043M	0.1%	$37.68	-1.3%	CS	806037107
INGR	INGREDION INC	39,699	$4.961M	0.1%	$87.58	+44.3%	CS	457187102
IJK	ISHARES TR SANDP MIDCP GROW	27,193	$4.955M	0.1%	$132.32	—	ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$4.882M	0.1%	$165023.42	+39.9%	CS	084670108
BMY	BRISTOL MYERS SQUIBB CO	83,525	$4.881M	0.1%	$41.83	-5.5%	CS	110122108
—	OFFICE DEPOT INC	1,072,402	$4.847M	0.1%	$4.84	—	CS	676220106
HMN	HORACE MANN EDUCATORS CORP N	112,646	$4.821M	0.1%	$31.19	+25.0%	CS	440327104
UFCS	UNITED FIRE GROUP INC	97,926	$4.815M	0.1%	$29.77	+49.1%	CS	910340108
ON	ON SEMICONDUCTOR CORP	377,233	$4.813M	0.1%	$9.90	+20.6%	CS	682189105
IYH	ISHARES TR DJ US HEALTHCR	33,334	$4.804M	0.1%	$102.26	—	ETF	464287762
IART	INTEGRA LIFESCIENCES HLDGS C	55,392	$4.752M	0.1%	$26.55	+53.1%	CS	457985208
WERN	WERNER ENTERPRISES INC	174,163	$4.694M	0.1%	$24.96	+3.3%	CS	950755108
—	DEVRY INC DEL	150,292	$4.689M	0.1%	$31.20	—	CS	251893103
JBL	JABIL CIRCUIT INC	197,946	$4.685M	0.1%	$20.90	-2.2%	CS	466313103
GOOGL	ALPHABET INC CAP STK CL A	5,693	$4.511M	0.1%	$37.47	+5.9%	CS	02079K305
IDXX	IDEXX LABS INC	38,413	$4.505M	0.1%	$82.16	+38.9%	CS	45168D104
NKE	NIKE INC	88,432	$4.495M	0.1%	$51.21	-11.0%	CS	654106103
MCD	MCDONALDS CORP	36,845	$4.485M	0.1%	$89.70	+5.1%	CS	580135101
BWXT	BWX TECHNOLOGIES INC	112,943	$4.484M	0.1%	$27.54	+26.7%	CS	05605H100
GILD	GILEAD SCIENCES INC	62,384	$4.467M	0.1%	$58.59	-9.2%	CS	375558103
—	WELLCARE HEALTH PLANS INC COM	32,483	$4.453M	0.1%	$135.19	—	CS	94946T106
NVDA	NVIDIA CORP	41,367	$4.416M	0.1%	$1.01	+103.5%	CS	67066G104
BDX	BECTON DICKINSON AND CO	26,523	$4.391M	0.1%	$126.70	+14.2%	CS	075887109
—	CYPRESS SEMICONDUCTOR CORP	382,505	$4.376M	0.1%	$11.32	—	CS	232806109
TCBI	TEXAS CAPITAL BANCSHARES INC	55,458	$4.348M	0.1%	$67.45	0.0%	CS	88224Q107
TTEK	TETRA TECH INC NEW	100,064	$4.318M	0.1%	$5.24	+54.2%	CS	88162G103
—	TUPPERWARE CORP	81,902	$4.31M	0.1%	$62.52	—	CS	899896104
—	FOOT LOCKER INC	60,373	$4.28M	0.1%	$68.97	—	CS	344849104
META	FACEBOOK INC	37,124	$4.271M	0.1%	$88.02	+38.6%	CS	30303M102
VRE	MACK CALI RLTY CORP	145,202	$4.214M	0.1%	$24.72	—	CS	554489104
IJS	ISHARES TR SANDP SMLCP VALU	30,062	$4.209M	0.1%	$97.06	—	ETF	464287879
UNH	UNITEDHEALTH GROUP INC	25,933	$4.15M	0.1%	$105.95	+21.9%	CS	91324P102
IJT	ISHARES TR SANDP SMLCP GROW	27,659	$4.149M	0.1%	$101.41	—	ETF	464287887
CNK	CINEMARK HOLDINGS INC	107,496	$4.124M	0.1%	$33.61	+3.7%	CS	17243V102
XLP	SELECT SECTOR SPDR TR SBI CONS	79,413	$4.106M	0.1%	$40.33	—	ETF	81369Y308
HOLX	HOLOGIC INC	102,353	$4.106M	0.1%	$33.78	+14.2%	CS	436440101
CVI	CVR ENERGY INC	161,458	$4.099M	0.1%	$6.65	+25.4%	CS	12662P108
—	BE AEROSPACE INC	67,376	$4.055M	0.1%	$46.17	—	CS	073302101
CDNS	CADENCE DESIGN SYSTEM INC	159,839	$4.031M	0.1%	$18.91	+36.0%	CS	127387108
—	HARMAN INTL INDS INC	35,862	$3.986M	0.1%	$111.15	—	CS	413086109
FLS	FLOWSERVE CORP	81,622	$3.922M	0.1%	$38.45	0.0%	CS	34354P105
AGO	ASSURED GUARANTY LTD	103,814	$3.921M	0.1%	$27.18	+5.9%	CS	G0585R106
MOH	MOLINA HEALTHCARE INC	71,857	$3.899M	0.1%	$60.76	-10.0%	CS	60855R100
IGIB	ISHARES TR LEHMAN INTER C	35,627	$3.854M	0.1%	$109.04	—	ETF	464288638
BRKR	BRUKER BIOSCIENCES CORP	180,107	$3.815M	0.1%	$20.70	+2.0%	CS	116794108
DNOW	NOW INC	186,361	$3.815M	0.1%	$15.37	+37.9%	CS	67011P100
XLI	SELECT SECTOR SPDR TR SBI INT	60,621	$3.772M	0.1%	$43.48	—	ETF	81369Y704
—	ANSYS INC	40,545	$3.75M	0.1%	$92.49	—	CS	03662Q105
GPI	GROUP 1 AUTOMOTIVE INC	47,499	$3.702M	0.1%	$68.69	0.0%	CS	398905109
ZION	ZIONS BANCORPORATION	85,914	$3.698M	0.1%	$32.65	+12.8%	CS	989701107
MBB	ISHARES TR MBS FIXED BDFD	34,502	$3.669M	0.1%	$107.40	—	ETF	464288588
DORM	DORMAN PRODUCTS INC	49,504	$3.617M	0.1%	$48.22	+41.6%	CS	258278100
SHY	ISHARES TR 1 3 YR TRS BD	42,514	$3.59M	0.1%	$84.46	—	ETF	464287457
—	HILL ROM HLDGS INC	63,351	$3.557M	0.1%	$48.88	—	CS	431475102
—	FINISH LINE INC	188,130	$3.539M	0.1%	$20.56	—	CS	317923100
AFIIQ	ARMSTRONG FLOORING INC	175,408	$3.492M	0.1%	$17.15	+7.4%	CS	04238R106
RLJ	RLJ LODGING TR	141,721	$3.471M	0.1%	$21.03	—	CS	74965L101
ONB	OLD NATL BANCORP IND	190,306	$3.454M	0.1%	$13.49	+19.1%	CS	680033107
V	VISA INC	44,176	$3.447M	0.1%	$64.11	+17.7%	CS	92826C839
UNF	UNIFIRST CORP MASS	23,947	$3.44M	0.1%	$109.71	+17.9%	CS	904708104
—	BROADCOM LTD SHS	19,455	$3.439M	0.1%	$167.73	—	CS	Y09827109
SYK	STRYKER CORP	28,505	$3.415M	0.1%	$78.91	+31.7%	CS	863667101
SHM	SPDR SER TR NUVN BR SHT MUNI	71,042	$3.406M	0.1%	$48.84	—	ETF	78468R739
MD	MEDNAX INC	50,630	$3.375M	0.1%	$65.05	0.0%	CS	58502B106
ZUMZ	ZUMIEZ INC	153,518	$3.354M	0.1%	$23.46	-1.3%	CS	989817101
MANH	MANHATTAN ASSOCS INC	62,962	$3.339M	0.1%	$60.68	-12.1%	CS	562750109
—	ALLERGAN PLC SHS	15,581	$3.272M	0.1%	$292.65	—	CS	G0177J108
ADP	AUTOMATIC DATA PROCESSING IN	31,572	$3.245M	0.1%	$55.72	+37.7%	CS	053015103
OII	OCEANEERING INTL INC	113,966	$3.215M	0.1%	$31.64	-14.9%	CS	675232102
WM	WASTE MGMT INC DEL	44,603	$3.163M	0.1%	$41.49	+36.9%	CS	94106L109
CSL	CARLISLE COS INC	28,079	$3.097M	0.1%	$80.60	+20.7%	CS	142339100
—	KATE SPADE N CO	165,731	$3.094M	0.1%	$18.67	—	CS	485865109
UIS	UNISYS CORP	206,820	$3.092M	0.1%	$12.71	0.0%	CS	909214306
LYV	LIVE NATION ENTERTAINMENT INC	114,439	$3.044M	0.1%	$24.82	+10.9%	CS	538034109
—	AMTRUST FINANCIAL SERVICES I	110,903	$3.037M	0.1%	$27.38	—	CS	032359309
CAT	CATERPILLAR INC	32,754	$3.037M	0.1%	$62.03	+18.9%	CS	149123101
—	LEXINGTON CORP PPTYS TR	281,119	$3.036M	0.1%	$8.28	—	CS	529043101
GS	GOLDMAN SACHS GROUP INC	12,576	$3.011M	0.1%	$145.11	+15.6%	CS	38141G104
KMB	KIMBERLY CLARK CORP	25,963	$2.963M	0.1%	$74.94	+12.8%	CS	494368103
—	SPARTAN MTRS INC	315,457	$2.918M	0.1%	$9.58	—	CS	846819100
RSG	REPUBLIC SVCS INC	51,029	$2.911M	0.1%	$26.43	+74.7%	CS	760759100
PLCE	CHILDRENS PL RETAIL STORES I	28,817	$2.909M	0.1%	$59.76	+50.8%	CS	168905107
RL	RALPH LAUREN CORP	32,114	$2.901M	0.1%	$84.51	0.0%	CS	751212101
CMCSA	COMCAST CORP NEW	41,680	$2.878M	0.1%	$21.58	+24.3%	CS	20030N101
TFIN	TRIUMPH BANCORP INC	108,755	$2.844M	0.1%	$18.16	+17.5%	CS	89679E300
CABO	CABLE ONE INC	4,570	$2.841M	0.1%	$533.40	0.0%	CS	12685J105
AMT	AMERICAN TOWER REIT COM	26,510	$2.802M	0.1%	$68.11	+26.8%	CS	03027X100
SYY	SYSCO CORP	49,924	$2.764M	0.1%	$34.18	+19.8%	CS	871829107
—	LIFEPOINT HOSPITALS INC	48,259	$2.741M	0.1%	$72.91	—	CS	53219L109
—	QIAGEN N V	96,206	$2.696M	0.1%	$26.91	—	CS	N72482107
—	HALYARD HEALTH INC	72,567	$2.684M	0.1%	$28.73	—	CS	40650V100
MSM	MSC INDL DIRECT INC	28,772	$2.658M	0.1%	$68.33	+20.7%	CS	553530106
—	TENNECO AUTOMOTIVE INC	42,204	$2.636M	0.1%	$62.46	—	CS	880349105
GD	GENERAL DYNAMICS CORP	15,244	$2.632M	0.1%	$111.13	+20.7%	CS	369550108
CATY	CATHAY BANCORP INC	68,258	$2.596M	0.1%	$23.32	+8.5%	CS	149150104
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	32,700	$2.595M	0.1%	$79.98	—	ETF	92206C409
XLF	SELECT SECTOR SPDR TR SBI INT	111,039	$2.582M	0.1%	$19.85	—	ETF	81369Y605
—	ATLAS FINANCIAL HOLDINGS INC	141,629	$2.556M	0.1%	$16.06	—	CS	G06207115
—	UNITED TECHNOLOGIES CORP	23,265	$2.55M	0.1%	$95.90	—	CS	913017109
ALGN	ALIGN TECHNOLOGY INC	26,474	$2.545M	0.1%	$76.00	+22.2%	CS	016255101
—	TORCHMARK CORP	34,313	$2.531M	0.1%	$62.17	—	CS	891027104
KEX	KIRBY CORP	37,832	$2.516M	0.1%	$57.47	+10.0%	CS	497266106
BHE	BENCHMARK ELECTRS INC	82,303	$2.51M	0.1%	$22.72	0.0%	CS	08160H101
TJX	TJX COS INC NEW	33,270	$2.5M	0.1%	$28.05	+18.5%	CS	872540109
URBN	URBAN OUTFITTERS INC	87,430	$2.49M	0.1%	$33.72	0.0%	CS	917047102
—	RAYTHEON CO	17,007	$2.415M	0.1%	$106.52	—	CS	755111507
XLE	SELECT SECTOR SPDR TR SBI INT	31,972	$2.408M	0.1%	$77.28	—	ETF	81369Y506
—	XO GROUP INC	122,955	$2.391M	0.1%	$19.34	—	CS	983772104
LQD	ISHARES TR GS CORP BD FD	20,387	$2.389M	0.1%	$121.44	—	ETF	464287242
LVS	LAS VEGAS SANDS CORP	44,729	$2.389M	0.1%	$36.23	+29.3%	CS	517834107
AFL	AFLAC INC	34,243	$2.383M	0.1%	$22.31	+27.6%	CS	001055102
NEE	NEXTERA ENERGY INC	19,700	$2.353M	0.1%	$17.19	+38.0%	CS	65339F101
—	NATIONAL INSTRS CORP	75,725	$2.334M	0.1%	$30.82	—	CS	636518102
COST	COSTCO WHSL CORP	14,439	$2.312M	0.1%	$118.14	+9.9%	CS	22160K105
—	MTGE INVESTMENT CORP	146,486	$2.3M	0.1%	$15.70	—	CS	55378A105
—	EDUCATION RLTY TR INC	54,146	$2.29M	0.1%	$34.98	—	CS	28140H203
VZ	VERIZON COMMUNICATIONS	42,883	$2.289M	0.1%	$28.80	+7.6%	CS	92343V104
ADI	ANALOG DEVICES INC	31,508	$2.288M	0.1%	$40.64	+40.6%	CS	032654105
—	HESS CORP	36,596	$2.28M	0.1%	$60.73	—	CS	42809H107
WMT	WAL MART STORES INC	32,712	$2.261M	0.1%	$18.86	+5.6%	CS	931142103
TXN	TEXAS INSTRS INC	30,842	$2.251M	0.1%	$40.72	+36.2%	CS	882508104
EMB	ISHARES JPMORGAN USD EMERGING	20,306	$2.238M	0.1%	$107.70	—	ETF	464288281
ENS	ENERSYS	28,498	$2.226M	0.1%	$46.95	+43.1%	CS	29275Y102
LOW	LOWES COS INC	31,159	$2.216M	0.1%	$53.95	+10.9%	CS	548661107
—	INTREPID POTASH INC	1,063,377	$2.212M	0.1%	$7.51	—	CS	46121Y102
SYNA	SYNAPTICS INC	41,005	$2.197M	0.1%	$57.83	0.0%	CS	87157D109
PLD	PROLOGIS INC	41,536	$2.193M	0.1%	$29.57	+32.7%	CS	74340W103
—	PRAXAIR INC	18,630	$2.183M	0.1%	$116.78	—	CS	74005P104
—	TRAVELPORT WORLDWIDE LTD	154,500	$2.178M	0.1%	$14.10	—	CS	G9019D104
VISN	COMMSCOPE HLDG CO INC	58,245	$2.167M	0.1%	$34.08	0.0%	CS	20337X109
—	DU PONT E I DE NEMOURS AND CO	28,878	$2.12M	0.1%	$65.17	—	CS	263534109
RWR	SPDR SERIES TRUST DJWS REIT ET	22,686	$2.118M	0.1%	$78.24	—	ETF	78464A607
IYZ	ISHARES TR DJ US TELECOMM	61,382	$2.118M	0.1%	$26.32	—	ETF	464287713
VFC	V F CORP	39,510	$2.108M	0.1%	$54.17	-4.3%	CS	918204108
PCRX	PACIRA PHARMACEUTICALS INC	64,631	$2.088M	0.1%	$39.18	-14.8%	CS	695127100
—	FRANKS INTL N V	168,718	$2.077M	0.1%	$16.67	—	CS	N33462107
—	SEMGROUP CORP	49,014	$2.046M	0.1%	$35.36	—	CS	81663A105
FISV	FISERV INC	19,018	$2.021M	0.1%	$47.09	+9.1%	CS	337738108
XLY	SELECT SECTOR SPDR TR SBI CONS	24,446	$1.99M	0.1%	$57.33	—	ETF	81369Y407
WTS	WATTS INDS INC	30,323	$1.977M	0.1%	$65.45	0.0%	CS	942749102
O	REALTY INCOME CORP	33,829	$1.945M	0.1%	$25.26	+43.9%	CS	756109104
RIG	TRANSOCEAN LTD ZUG	129,985	$1.916M	0.1%	$11.85	0.0%	CS	H8817H100
—	WYNDHAM WORLDWIDE CORP	25,067	$1.914M	0.1%	$80.89	—	CS	98310W108
NEOG	NEOGEN CORP	28,925	$1.909M	0.1%	$20.18	+10.1%	CS	640491106
HYG	ISHARES TR HIGH YLD CORP	22,042	$1.908M	0.1%	$91.02	—	ETF	464288513
—	PHYSICIANS RLTY TR	100,450	$1.905M	0.1%	$19.52	—	CS	71943U104
—	CANTEL MEDICAL CORP	23,933	$1.885M	0.0%	$78.76	—	CS	138098108
—	KNOLL INC	67,176	$1.876M	0.0%	$24.32	—	CS	498904200
AEO	AMERICAN EAGLE OUTFITTERS NE	122,492	$1.858M	0.0%	$11.50	+16.1%	CS	02553E106
AZO	AUTOZONE INC	2,352	$1.858M	0.0%	$643.58	+19.6%	CS	053332102
TMO	THERMO ELECTRON CORP	13,143	$1.854M	0.0%	$115.65	+24.3%	CS	883556102
—	WALGREENS BOOTS ALLIANCE INC C	22,407	$1.854M	0.0%	$81.66	—	CS	931427108
BPOP	POPULAR INC	41,624	$1.824M	0.0%	$31.29	0.0%	CS	733174700
CL	COLGATE PALMOLIVE CO	27,041	$1.77M	0.0%	$52.27	+5.9%	CS	194162103
GIS	GENERAL MILLS INC	28,360	$1.752M	0.0%	$32.37	+38.6%	CS	370334104
DKS	DICKS SPORTING GOODS INC	32,853	$1.744M	0.0%	$42.17	+4.5%	CS	253393102
ELV	ANTHEM INC COM	12,002	$1.726M	0.0%	$105.54	+12.3%	CS	036752103
CPF	CENTRAL PAC FINL CORP	54,684	$1.718M	0.0%	$15.00	+31.8%	CS	154760409
BRO	BROWN AND BROWN INC	37,931	$1.702M	0.0%	$14.20	+32.6%	CS	115236101
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	5,478	$1.653M	0.0%	$260.68	—	ETF	78467Y107
—	CIMAREX ENERGY CO	12,130	$1.648M	0.0%	$99.28	—	CS	171798101
—	MASONITE INTL CORP NEW	24,780	$1.631M	0.0%	$65.00	—	CS	575385109
EVR	EVERCORE PARTNERS INC	23,584	$1.62M	0.0%	$43.09	+17.2%	CS	29977A105
—	BABCOCK N WILCOX ENTERPRIS I	97,192	$1.612M	0.0%	$16.59	—	CS	05614L100
EFX	EQUIFAX INC	13,575	$1.605M	0.0%	$70.85	+58.4%	CS	294429105
CFG	CITIZENS FINL GROUP INC COM	44,350	$1.58M	0.0%	$16.10	+32.5%	CS	174610105
—	BOSTON PRIVATE FINL HLDGS IN	95,252	$1.576M	0.0%	$11.78	—	CS	101119105
PRGS	PROGRESS SOFTWARE CORP	49,349	$1.576M	0.0%	$25.68	+13.1%	CS	743312100
RNR	RENAISSANCE RE HLDGS LTD	11,529	$1.57M	0.0%	$128.12	0.0%	CS	G7496G103
IWD	ISHARES TR RUSSELL1000VAL	13,998	$1.568M	0.0%	$107.88	—	ETF	464287598
OIS	OIL STS INTL INC	40,035	$1.561M	0.0%	$32.19	+5.5%	CS	678026105
BIIB	BIOGEN IDEC INC	5,469	$1.551M	0.0%	$324.25	-8.6%	CS	09062X103
STT	STATE STR CORP	19,729	$1.533M	0.0%	$57.54	0.0%	CS	857477103
HWC	HANCOCK HLDG CO	35,203	$1.517M	0.0%	$30.22	+25.8%	CS	410120109
CBSH	COMMERCE BANCSHARES INC	25,599	$1.48M	0.0%	$23.47	+47.1%	CS	200525103
IRDM	IRIDIUM COMMUNICATIONS INC	152,508	$1.464M	0.0%	$8.92	0.0%	CS	46269C102
EXPD	EXPEDITORS INTL WASH INC	27,611	$1.462M	0.0%	$41.22	+13.0%	CS	302130109
LSTR	LANDSTAR SYS INC	17,024	$1.452M	0.0%	$85.29	—	CS	515098101
—	VARIAN MED SYS INC	15,990	$1.436M	0.0%	$81.54	—	CS	92220P105
NVS	NOVARTIS A G	19,565	$1.425M	0.0%	$81.28	—	ADR	66987V109
CAH	CARDINAL HEALTH INC	19,755	$1.422M	0.0%	$57.04	-3.0%	CS	14149Y108
—	NUVEEN MUNICIPAL VALUE FU	144,667	$1.383M	0.0%	$10.51	—	MF	670928100
—	FCB FINL HLDGS INC	28,902	$1.379M	0.0%	$47.71	—	CS	30255G103
SO	SOUTHERN CO	27,968	$1.376M	0.0%	$29.65	+13.1%	CS	842587107
—	CITRIX SYS INC	15,290	$1.366M	0.0%	$72.21	—	CS	177376100
—	HOLLYFRONTIER CORP COM	41,351	$1.355M	0.0%	$24.50	—	CS	436106108
PSA	PUBLIC STORAGE INC	6,022	$1.346M	0.0%	$145.47	+0.9%	CS	74460D109
—	EATON VANCE CORP	31,923	$1.337M	0.0%	$37.93	—	CS	278265103
—	MONSANTO CO NEW	12,648	$1.331M	0.0%	$89.71	—	CS	61166W101
STWD	STARWOOD PPTY TR INC	60,370	$1.325M	0.0%	$21.95	—	CS	85571B105
—	HARRIS CORP DEL	12,843	$1.316M	0.0%	$70.91	—	CS	413875105
PYPL	PAYPAL HLDGS INC	33,236	$1.312M	0.0%	$35.81	+12.0%	CS	70450Y103
UCB	UNITED CMNTY BKS BLAIRSVLE G	44,182	$1.309M	0.0%	$25.05	0.0%	CS	90984P303
KALU	KAISER ALUMINUM CORP	16,683	$1.296M	0.0%	$58.94	+0.4%	CS	483007704
USPH	U S PHYSICAL THERAPY INC	18,397	$1.291M	0.0%	$55.05	+15.5%	CS	90337L108
—	BANCORPSOUTH INC	41,045	$1.274M	0.0%	$23.21	—	CS	059692103
KO	COCA COLA CO	30,042	$1.246M	0.0%	$30.01	+4.0%	CS	191216100
CBOE	CBOE HLDGS INC	45,325	$1.212M	0.0%	$55.50	+10.4%	CS	12503M108
—	ISTAR FINL INC	97,876	$1.211M	0.0%	$12.37	—	CS	45031U101
KRE	SPDR SERIES TRUST KBW REGL BKG	21,750	$1.209M	0.0%	$55.59	—	ETF	78464A698
ECL	ECOLAB INC	10,241	$1.2M	0.0%	$94.39	+12.3%	CS	278865100
—	ENERGEN CORP	20,773	$1.198M	0.0%	$48.22	—	CS	29265N108
PAYX	PAYCHEX INC	19,056	$1.16M	0.0%	$27.37	+60.5%	CS	704326107
CHRW	C H ROBINSON WORLDWIDE INC	15,372	$1.126M	0.0%	$53.83	+8.2%	CS	12541W209
—	TIME WARNER INC	11,470	$1.107M	0.0%	$75.21	—	CS	887317303
—	PIONEER NAT RES CO	6,083	$1.095M	0.0%	$129.58	—	CS	723787107
DLX	DELUXE CORP	15,257	$1.093M	0.0%	$39.73	+14.7%	CS	248019101
DAL	DELTA AIR LINES INC DEL	22,196	$1.092M	0.0%	$33.65	+21.6%	CS	247361702
—	NEW YORK MTG TR INC	164,163	$1.083M	0.0%	$6.60	—	CS	649604501
NBHC	NATIONAL BK HLDGS CORP	33,857	$1.08M	0.0%	$15.93	+36.8%	CS	633707104
PBI	PITNEY BOWES INC	70,931	$1.077M	0.0%	$19.05	-16.4%	CS	724479100
RMAX	RE MAX HLDGS INC	18,940	$1.061M	0.0%	$27.53	+45.8%	CS	75524W108
FDS	FACTSET RESH SYS INC	6,487	$1.06M	0.0%	$103.05	+40.9%	CS	303075105
—	NUVEEN DIVID ADVANTAGE MUN F	75,869	$1.059M	0.0%	$14.68	—	MF	67066V101
—	ROCKWELL COLLINS INC	11,187	$1.038M	0.0%	$92.79	—	CS	774341101
BF/B	BROWN FORMAN CORP	23,091	$1.037M	0.0%	$32.14	-3.7%	CS	115637209
—	BENEFICIAL BANCORP INC	56,230	$1.035M	0.0%	$13.69	—	CS	08171T102
FIBK	FIRST INTST BANCSYSTEM INC	24,168	$1.028M	0.0%	$17.15	+37.2%	CS	32055Y201
HP	HELMERICH AND PAYNE INC	13,120	$1.015M	0.0%	$57.33	+23.9%	CS	423452101
MAR	MARRIOTT INTL INC NEW	12,169	$1.006M	0.0%	$55.87	+24.2%	CS	571903202
AL	AIR LEASE CORP	29,062	$998K	0.0%	$28.37	0.0%	CS	00912X302
IDU	ISHARES TR DJ US UTILS	8,021	$977K	0.0%	$95.82	—	ETF	464287697
—	ANADARKO PETE CORP	13,792	$962K	0.0%	$63.34	—	CS	032511107
VRSK	VERISK ANALYTICS INC	11,811	$959K	0.0%	$69.80	+12.2%	CS	92345Y106
—	CBS CORP NEW CL A	14,770	$957K	0.0%	$48.82	—	CS	124857103
STZ	CONSTELLATION BRANDS INC	6,224	$954K	0.0%	$101.32	+36.4%	CS	21036P108
—	LAM RESEARCH CORP	8,975	$949K	0.0%	$73.10	—	CS	512807108
EBAY	EBAY INC	31,599	$938K	0.0%	$22.41	+17.3%	CS	278642103
—	ICONIX BRAND GROUP INC	100,177	$936K	0.0%	$9.34	—	CS	451055107
AEE	AMEREN CORP	17,814	$935K	0.0%	$29.68	+28.2%	CS	023608102
IJH	ISHARES TR SANDP MIDCAP 400	5,601	$926K	0.0%	$144.15	—	ETF	464287507
—	TE CONNECTIVITY LTD	13,309	$922K	0.0%	$60.99	—	CS	H84989104
GM	GENERAL MTRS CO	26,284	$916K	0.0%	$28.16	0.0%	CS	37045V100
MKL	MARKEL CORP	1,013	$916K	0.0%	$706.08	+26.3%	CS	570535104
USB	US BANCORP DEL	17,774	$913K	0.0%	$27.09	+24.6%	CS	902973304
—	TESSERA HLDG CORP	20,608	$911K	0.0%	$44.21	—	CS	88166T101
—	LIBERTY GLOBAL PLC	30,564	$908K	0.0%	$40.71	—	CS	G5480U120
IFF	INTERNATIONAL FLAVORSANDFRAGRA	7,497	$883K	0.0%	$77.13	+29.4%	CS	459506101
AVT	AVNET INC	18,472	$879K	0.0%	$33.19	+8.7%	CS	053807103
NOC	NORTHROP GRUMMAN CORP	3,716	$864K	0.0%	$117.19	+71.2%	CS	666807102
—	STATE BK FINL CORP	31,492	$846K	0.0%	$19.76	—	CS	856190103
—	XL GROUP LTD	22,670	$845K	0.0%	$37.27	—	CS	G98294104
CLX	CLOROX CO DEL	6,923	$831K	0.0%	$77.81	+16.7%	CS	189054109
—	SCANA CORP NEW	11,056	$810K	0.0%	$53.48	—	CS	80589M102
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,538	$810K	0.0%	$40.62	—	ETF	337344105
—	BED BATH AND BEYOND INC	19,763	$803K	0.0%	$50.62	—	CS	075896100
—	RYDEX ETF TRUST SANDP 500 EQ T	9,252	$802K	0.0%	$72.75	—	ETF	78355W106
—	APOLLO GROUP INC	80,881	$801K	0.0%	$9.15	—	CS	037604105
LYB	LYONDELLBASELL INDUSTRIES N	9,216	$791K	0.0%	$51.15	-3.4%	CS	N53745100
IBB	ISHARES TR NASDQ BIO INDX	2,950	$783K	0.0%	$260.37	—	ETF	464287556
—	LIBERTY MEDIA INTERACTIVE SER	37,976	$759K	0.0%	$23.13	—	CS	53071M104
CSX	CSX CORP	21,097	$758K	0.0%	$8.93	+10.7%	CS	126408103
HYLS	FIRST TR EXCHANGE TRADED FD FI	15,537	$749K	0.0%	$47.77	—	ETF	33738D408
—	HEALTHSOUTH CORP	18,034	$744K	0.0%	$38.84	—	CS	421924309
—	SPDR BARCLAYS CAPITAL 1 3 MONT	16,118	$737K	0.0%	$45.75	—	ETF	78464A680
IYC	ISHARES TR DJ US CON CYCL	4,881	$737K	0.0%	$104.28	—	ETF	464287580
KBE	SPDR SERIES TRUST KBW BK ETF	16,880	$734K	0.0%	$28.83	—	ETF	78464A797
FTNT	FORTINET INC	23,852	$718K	0.0%	$6.99	-10.6%	CS	34959E109
LLY	LILLY ELI AND CO	9,692	$713K	0.0%	$56.05	+14.6%	CS	532457108
FIS	FIDELITY NATL INFORMATION SV	9,366	$708K	0.0%	$55.44	+17.2%	CS	31620M106
VGSH	VANGUARD SCOTTSDALE FDS SHRT T	11,567	$705K	0.0%	$60.80	—	ETF	92206C102
MDT	MEDTRONIC PLC SHS	9,854	$702K	0.0%	$60.52	+3.0%	CS	G5960L103
UDR	UDR INC	18,983	$693K	0.0%	$26.10	-5.2%	CS	902653104
—	FIRST POTOMAC RLTY TR	62,580	$687K	0.0%	$9.07	—	CS	33610F109
EOG	EOG RES INC	6,592	$666K	0.0%	$65.27	+10.9%	CS	26875P101
GWW	GRAINGER W W INC	2,775	$645K	0.0%	$201.55	-3.6%	CS	384802104
DVY	ISHARES TR DJ SEL DIV INX	7,244	$642K	0.0%	$74.30	—	ETF	464287168
JKHY	HENRY JACK AND ASSOC INC	7,193	$639K	0.0%	$42.98	+78.1%	CS	426281101
KMPR	KEMPER CORP DEL	14,294	$633K	0.0%	$35.49	+14.0%	CS	488401100
MA	MASTERCARD INCORPORATED CL A	6,123	$632K	0.0%	$89.48	+9.8%	CS	57636Q104
NUE	NUCOR CORP	10,612	$632K	0.0%	$32.43	+40.7%	CS	670346105
IVV	ISHARES TR SANDP 500 INDEX	2,795	$629K	0.0%	$184.72	—	ETF	464287200
—	TESORO PETE CORP	7,057	$617K	0.0%	$80.06	—	CS	881609101
—	LIBERTY INTERACTIVE CORP	16,554	$610K	0.0%	$36.85	—	CS	53071M856
ZBH	ZIMMER BIOMET HLDGS INC COM	5,893	$608K	0.0%	$101.76	-2.3%	CS	98956P102
BP	BP PLC	16,201	$606K	0.0%	$33.72	—	ADR	055622104
SJM	SMUCKER J M CO	4,718	$604K	0.0%	$72.12	+35.3%	CS	832696405
MKSI	MKS INSTRUMENT INC	10,101	$600K	0.0%	$27.32	+83.5%	CS	55306N104
—	VIACOM INC NEW	16,871	$592K	0.0%	$72.82	—	CS	92553P201
YUM	YUM BRANDS INC	9,305	$589K	0.0%	$51.30	+3.9%	CS	988498101
BJRI	BJS RESTAURANTS INC	14,824	$583K	0.0%	$41.59	-12.8%	CS	09180C106
MRSH	MARSH AND MCLENNAN COS INC	8,551	$578K	0.0%	$38.72	+48.9%	CS	571748102
HAL	HALLIBURTON CO	10,694	$578K	0.0%	$33.31	+25.2%	CS	406216101
—	CELGENE CORP	4,910	$568K	0.0%	$106.44	—	CS	151020104
MTN	VAIL RESORTS INC	3,493	$563K	0.0%	$132.98	+19.4%	CS	91879Q109
—	RYDEX ETF TRUST SNP500 PUR GRW	6,700	$560K	0.0%	$77.36	—	ETF	78355W403
AXS	AXIS CAPITAL HOLDINGS	8,523	$556K	0.0%	$38.94	+19.7%	CS	G0692U109
VNO	VORNADO RLTY TR	5,272	$550K	0.0%	$100.04	—	CS	929042109
—	DISCOVERY COMMUNICATNS NEW	20,499	$549K	0.0%	$45.52	—	CS	25470F302
—	PEOPLES UNITED FINANCIAL INC	28,226	$546K	0.0%	$19.34	—	CS	712704105
DE	DEERE AND CO	5,287	$545K	0.0%	$70.18	+16.0%	CS	244199105
BEN	FRANKLIN RES INC	13,732	$544K	0.0%	$23.47	0.0%	CS	354613101
D	DOMINION RES INC VA NEW	7,031	$539K	0.0%	$37.67	+31.2%	CS	25746U109
ROST	ROSS STORES INC	8,205	$538K	0.0%	$38.23	+56.3%	CS	778296103
—	POWERSHARES QQQ TRUST UNIT SER	4,528	$536K	0.0%	$81.50	—	ETF	73935A104
HST	HOST HOTELS AND RESORTS INC CO	28,104	$529K	0.0%	$11.81	0.0%	CS	44107P104
—	CBS CORP NEW CLASS B	8,284	$527K	0.0%	$45.56	—	CS	124857202
—	LIBERTY MEDIA CORP DELAWARE CO	15,484	$525K	0.0%	$33.45	—	CS	531229607
RWT	REDWOOD TR INC	34,000	$517K	0.0%	$14.07	—	CS	758075402
—	LEGG MASON INC	17,232	$515K	0.0%	$29.89	—	CS	524901105
—	ISHARES TR IBND DEC19 ETF	20,515	$511K	0.0%	$25.20	—	ETF	46434VAU4
CBRL	CRACKER BARREL OLD CTRY STOR	3,026	$505K	0.0%	$74.46	+37.8%	CS	22410J106
WEC	WEC ENERGY GROUP INC COM	8,508	$499K	0.0%	$35.96	+18.9%	CS	92939U106
SBUX	STARBUCKS CORP	8,948	$497K	0.0%	$39.44	+15.6%	CS	855244109
—	REYNOLDS AMERICAN INC	8,861	$497K	0.0%	$44.29	—	CS	761713106
MOS	MOSAIC CO NEW COM	16,875	$495K	0.0%	$22.89	0.0%	CS	61945C103
RHP	RYMAN HOSPITALITY PPTYS INC	7,812	$492K	0.0%	$52.86	—	CS	78377T107
—	BUNGE LIMITED	6,814	$492K	0.0%	$72.20	—	CS	G16962105
—	SUNTRUST BKS INC	8,941	$490K	0.0%	$54.80	—	CS	867914103
ESS	ESSEX PPTY TR INC	2,098	$488K	0.0%	$158.24	+0.6%	CS	297178105
IVZ	INVESCO LTD	15,935	$483K	0.0%	$20.18	0.0%	CS	G491BT108
TROW	PRICE T ROWE GROUP INC	6,336	$477K	0.0%	$52.10	-2.8%	CS	74144T108
LBRDK	LIBERTY BROADBAND CORP	6,394	$474K	0.0%	$46.66	+40.9%	CS	530307305
MAT	MATTEL INC	17,210	$474K	0.0%	$31.28	-2.8%	CS	577081102
—	ISHARES TR IBND DEC21 ETF	18,765	$463K	0.0%	$25.21	—	ETF	46434VBK5
IGSB	ISHARES TR 1 3 YR CR BD ETF	4,415	$463K	0.0%	$105.33	—	ETF	464288646
—	KELLOGG CO	6,242	$460K	0.0%	$39.19	+27.7%	CS	487836108
VOOG	VANGUARD ADMIRAL FDS INC 500 G	4,211	$460K	0.0%	$89.96	—	ETF	921932505
AIG	AMERICAN INTL GROUP INC	6,983	$456K	0.0%	$49.81	0.0%	CS	026874784
MOAT	VANECK VECTORS ETF TR MORNINGS	12,702	$442K	0.0%	$34.10	—	ETF	92189F643
EMN	EASTMAN CHEM CO	5,866	$441K	0.0%	$53.34	0.0%	CS	277432100
SRE	SEMPRA ENERGY	4,378	$441K	0.0%	$28.11	+35.2%	CS	816851109
—	XILINX INC	7,265	$439K	0.0%	$47.45	—	CS	983919101
LBTYAUSD	LIBERTY GLOBAL PLC	14,256	$436K	0.0%	$41.70	—	CS	G5480U104
PNW	PINNACLE WEST CAP CORP	5,532	$432K	0.0%	$45.31	+15.3%	CS	723484101
—	POWERSHARES ETF TRUST II DWA S	10,609	$429K	0.0%	$38.59	—	ETF	73936Q744
COR	AMERISOURCEBERGEN CORP	5,479	$428K	0.0%	$70.08	-16.2%	CS	03073E105
VSH	VISHAY INTERTECHNOLOGY INC	26,328	$427K	0.0%	$9.67	+29.2%	CS	928298108
—	WABCO HLDGS INC	4,020	$427K	0.0%	$106.10	—	CS	92927K102
EXR	EXTRA SPACE STORAGE INC	5,480	$423K	0.0%	$44.56	+17.0%	CS	30225T102
DCI	DONALDSON INC	10,006	$421K	0.0%	$32.37	+5.9%	CS	257651109
AAL	AMERICAN AIRLS GROUP INC	8,944	$418K	0.0%	$42.05	0.0%	CS	02376R102
TXRH	TEXAS ROADHOUSE INC	8,593	$415K	0.0%	$33.58	+12.6%	CS	882681109
ATR	APTARGROUP INC	5,603	$412K	0.0%	$54.24	+21.4%	CS	038336103
—	ISHARES TR DEC 2020 CORP	16,200	$409K	0.0%	$25.65	—	ETF	46434VAQ3
—	POWERSHARES ETF TRUST DWA TECH	9,707	$408K	0.0%	$36.20	—	ETF	73935X153
POOL	POOL CORPORATION	3,826	$399K	0.0%	$62.86	+41.6%	CS	73278L105
MUR	MURPHY OIL CORP	12,820	$399K	0.0%	$14.93	+45.8%	CS	626717102
—	ISHARES TR IBND DEC22 ETF	15,790	$391K	0.0%	$25.30	—	ETF	46434VBA7
—	CLAYMORE EXCHANGE TRADED FD ZA	7,001	$381K	0.0%	$46.32	—	ETF	18383M720
UGI	UGI CORP NEW	8,246	$380K	0.0%	$34.69	+29.1%	CS	902681105
MUB	ISHARES TRUST SANDP NATL MUN B	3,496	$378K	0.0%	$111.28	—	ETF	464288414
ATO	ATMOS ENERGY CORP	5,091	$377K	0.0%	$55.07	+5.6%	CS	049560105
—	RYDEX ETF TRUST SNPSC600 PURVL	5,154	$376K	0.0%	$62.48	—	ETF	78355W700
—	MACQUARIE INFRASTR CO LLC	4,590	$375K	0.0%	$78.55	—	CS	55608B105
BGS	B N G FOODS INC NEW	8,534	$374K	0.0%	$14.13	+48.1%	CS	05508R106
—	LIBERTY MEDIA CORP DELAWARE CO	10,760	$371K	0.0%	$34.02	—	CS	531229409
MLM	MARTIN MARIETTA MATLS INC	1,672	$370K	0.0%	$167.76	+14.4%	CS	573284106
—	VANTIV INC	6,149	$367K	0.0%	$38.25	—	CS	92210H105
ADM	ARCHER DANIELS MIDLAND CO	7,861	$359K	0.0%	$26.00	+29.9%	CS	039483102
MKC	MCCORMICK AND CO INC	3,817	$356K	0.0%	$29.17	+34.4%	CS	579780206
NSP	INSPERITY INC	4,973	$353K	0.0%	$25.73	+12.4%	CS	45778Q107
HTLD	HEARTLAND EXPRESS INC	17,319	$353K	0.0%	$17.97	+11.8%	CS	422347104
DON	WISDOMTREE TRUST MIDCAP DIVI F	3,736	$353K	0.0%	$78.56	—	ETF	97717W505
PNC	PNC FINL SVCS GROUP INC	2,999	$351K	0.0%	$61.51	+25.4%	CS	693475105
HUM	HUMANA INC	1,685	$344K	0.0%	$171.02	+3.4%	CS	444859102
—	L BRANDS INC	5,158	$340K	0.0%	$64.11	—	CS	501797104
ES	EVERSOURCE	5,991	$331K	0.0%	$35.97	+8.3%	CS	30040W108
—	ARCONIC INC	17,658	$327K	0.0%	$18.52	—	CS	03965L100
—	NOBLE ENERGY INC	8,529	$325K	0.0%	$35.91	—	CS	655044105
—	AON PLC	2,880	$321K	0.0%	$104.62	—	CS	G0408V102
EXC	EXELON CORP	9,025	$320K	0.0%	$15.86	+8.7%	CS	30161N101
OPLN	KAR AUCTION SVCS INC	7,450	$318K	0.0%	$14.32	+11.5%	CS	48238T109
NFG	NATIONAL FUEL GAS CO N J	5,605	$317K	0.0%	$54.33	+0.7%	CS	636180101
HBAN	HUNTINGTON BANCSHARES INC	23,842	$315K	0.0%	$6.42	+23.2%	CS	446150104
LUV	SOUTHWEST AIRLS CO	6,299	$314K	0.0%	$31.17	+28.9%	CS	844741108
SEE	SEALED AIR CORP NEW	6,799	$308K	0.0%	$34.13	+14.7%	CS	81211K100
ADBE	ADOBE SYS INC	2,952	$304K	0.0%	$83.08	+27.4%	CS	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	4,554	$302K	0.0%	$58.14	-4.3%	CS	11133T103
—	ISHARES TR IBONDS DEC 21	11,960	$302K	0.0%	$26.01	—	ETF	46435G789
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	6,180	$293K	0.0%	$49.83	—	ETF	78467V608
PCG	PGANDE CORP	4,817	$293K	0.0%	$45.16	+27.1%	CS	69331C108
WAT	WATERS CORP	2,150	$289K	0.0%	$112.03	+27.4%	CS	941848103
FV	FIRST TR EXCHANGE TRADED FD DO	12,250	$283K	0.0%	$22.03	—	ETF	33738R605
—	DISCOVER FINL SVCS	3,912	$282K	0.0%	$51.95	—	CS	254709108
GVI	ISHARES TR LEHMAN INTER G	2,568	$282K	0.0%	$112.23	—	ETF	464288612
MKTX	MARKETAXESS HLDGS INC	1,904	$280K	0.0%	$104.63	+39.1%	CS	57060D108
SPGI	SNP GLOBAL INC COM	2,600	$280K	0.0%	$110.19	-0.3%	CS	78409V104
—	WESTROCK CO	5,405	$274K	0.0%	$38.87	—	CS	96145D105
—	PS BUSINESS PKS INC CALIF	2,320	$270K	0.0%	$79.42	—	CS	69360J107
ROK	ROCKWELL AUTOMATION INC	1,989	$267K	0.0%	$84.18	+28.0%	CS	773903109
—	ISHARES TR IBND DEC23 ETF	10,768	$266K	0.0%	$24.70	—	ETF	46434VAX8
SIMO	SILICON MOTION TECHNOLOGY CO	6,218	$264K	0.0%	$39.19	—	ADR	82706C108
KRC	KILROY RLTY CORP	3,603	$264K	0.0%	$65.76	—	CS	49427F108
STIP	ISHARES TR BRC 0 5 YR TIP	2,561	$258K	0.0%	$101.11	—	ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F E	7,091	$254K	0.0%	$38.48	—	ETF	922042858
—	ISHARES TR IBONDS DEC 22	9,934	$252K	0.0%	$26.31	—	ETF	46435G755
FTV	FORTIVE CORP	4,682	$251K	0.0%	$30.90	+3.1%	CS	34959J108
—	VERSUM MATLS INC	8,955	$251K	0.0%	$28.03	—	CS	92532W103
MAC	MACERICH CO	3,545	$251K	0.0%	$78.71	—	CS	554382101
—	SPECTRUM BRANDS HLDGS INC	2,054	$251K	0.0%	$91.32	—	CS	84763R101
ATHM	AUTOHOME INC	9,902	$250K	0.0%	$24.24	—	ADR	05278C107
TGNA	TEGNA INC	11,595	$248K	0.0%	$15.15	-10.1%	CS	87901J105
—	POWERSHARES ETF TR II SANDP SM	4,490	$248K	0.0%	$45.87	—	ETF	73937B878
PII	POLARIS INDS INC	3,002	$247K	0.0%	$126.22	-35.4%	CS	731068102
—	DISCOVERY COMMUNICATNS NEW	8,954	$245K	0.0%	$76.17	—	CS	25470F104
—	ISHARES TR IBND DEC17 ETF	9,790	$243K	0.0%	$24.82	—	ETF	46434VAR1
VTI	VANGUARD INDEX TR STK MRK VIPE	2,100	$242K	0.0%	$104.68	—	ETF	922908769
IJR	ISHARES TR SANDP SMLCAP 600	1,745	$240K	0.0%	$112.62	—	ETF	464287804
—	ISHARES TR DEC 18 CP TERM	9,495	$239K	0.0%	$25.17	—	ETF	46434VAA8
IWO	ISHARES TR RUSL 2000 GROW	1,514	$233K	0.0%	$120.27	—	ETF	464287648
SON	SONOCO PRODS CO	4,389	$231K	0.0%	$31.19	+23.0%	CS	835495102
AEP	AMERICAN ELEC PWR INC	3,639	$229K	0.0%	$43.87	+1.9%	CS	025537101
ARI	APOLLO COML REAL EST FIN INC	13,720	$228K	0.0%	$16.62	—	CS	03762U105
ULTA	ULTA SALON COSMETCS N FRAG I	883	$225K	0.0%	$217.71	+14.7%	CS	90384S303
EA	ELECTRONIC ARTS INC	2,852	$225K	0.0%	$68.44	+14.3%	CS	285512109
—	ISHARES TR IBONDS SEP2020	8,844	$223K	0.0%	$25.21	—	ETF	46434V571
SCHW	SCHWAB CHARLES CORP NEW	5,540	$219K	0.0%	$31.79	0.0%	CS	808513105
VXF	VANGUARD INDEX TR EXT MKT VIPE	2,270	$218K	0.0%	$91.19	—	ETF	922908652
CTAS	CINTAS CORP	1,873	$216K	0.0%	$19.59	+30.6%	CS	172908105
—	REGAL ENTMT GROUP	10,457	$215K	0.0%	$20.56	—	CS	758766109
VLO	VALERO ENERGY CORP NEW	3,139	$214K	0.0%	$42.78	0.0%	CS	91913Y100
EL	LAUDER ESTEE COS INC	2,798	$214K	0.0%	$78.71	-8.1%	CS	518439104
—	INTERXION HOLDING N V	6,094	$214K	0.0%	$34.68	—	CS	N47279109
VGT	VANGUARD SECTOR INDEX FDS INF	1,750	$213K	0.0%	$120.57	—	ETF	92204A702
ORLY	O REILLY AUTOMOTIVE INC NEW	760	$212K	0.0%	$17.69	+3.3%	CS	67103H107
—	ROYAL DUTCH SHELL PLC	3,634	$211K	0.0%	$58.06	—	ADR	780259107
—	ISHARES TR 19 AMT FREE MN	8,325	$211K	0.0%	$25.35	—	ETF	46429B564
—	ISHARES TR ISHS2018SNPAMT	8,164	$207K	0.0%	$25.36	—	ETF	46429B580
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,000	$207K	0.0%	$64.05	—	ETF	81369Y209
—	FIRST NBC BK HLDG CO	27,813	$203K	0.0%	$7.30	—	CS	32115D106
MAS	MASCO CORP	6,392	$202K	0.0%	$21.25	+31.5%	CS	574599106
IWS	ISHARES TR RUSSELL MCP VL	2,493	$200K	0.0%	$80.22	—	ETF	464287473
BSM	BLACK STONE MINERALS L P	10,000	$188K	0.0%	$17.20	—	CS	09225M101
—	NUVEEN INSD DIVID ADVANTAGE	12,432	$180K	0.0%	$16.27	—	MF	67071L106
—	NUVEEN SELECT TAX FREE INCM	12,545	$174K	0.0%	$14.27	—	MF	67062F100
—	BROCADE COMMUNICATIONS SYS I	10,469	$131K	0.0%	$10.77	—	CS	111621306
MDXG	MIMEDX GROUP INC	11,104	$98,000	0.0%	$8.98	0.0%	CS	602496101
—	VOYA PRIME RATE TR	16,663	$92,000	0.0%	$5.04	—	MF	92913A100
—	ASCENA RETAIL GROUP INC	10,351	$64,000	0.0%	$6.18	—	CS	04351G101
—	ZYNGA INC	24,291	$62,000	0.0%	$2.50	—	CS	98986T108
KGC	KINROSS GOLD CORP	12,000	$37,000	0.0%	$2.48	+41.4%	CS	496902404
—	SHUTTERFLY INC	25,000	$21,000	0.0%	$0.84	—	OP	82568P304
—	MCKESSON HBOC	52	$7,000	0.0%	$134.62	—	CS	581550103