Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNCHRONOSS TECHNOLOGIES INC	1,677,277	$55.02M	1.2%	$37.88	—	COM	87157B103
—	GREAT PLAINS ENERGY INC	1,868,826	$50.5M	1.1%	$23.05	—	COM	391164100
EEM	ISHARES TR	1,505,115	$49.34M	1.1%	$35.41	—	MSCI EMG MKT ETF	464287234
POR	PORTLAND GEN ELEC CO	1,324,479	$48.97M	1.0%	$19.48	+23.4%	COM NEW	736508847
BXMT	BLACKSTONE MTG TR INC	1,630,090	$44.73M	1.0%	$28.20	—	COM CL A	09257W100
—	SOTHEBYS	1,331,911	$42.59M	0.9%	$37.22	—	COM	835898107
—	HEARTLAND PMT SYS INC	651,623	$41.06M	0.9%	$44.25	—	COM	42235N108
THG	HANOVER INS GROUP INC	504,371	$39.19M	0.8%	$37.34	+58.0%	COM	410867105
—	AMSURG CORP	490,036	$38.08M	0.8%	$41.14	—	COM	03232P405
—	HEALTHSOUTH CORP	958,069	$36.76M	0.8%	$36.23	—	COM NEW	421924309
—	STERLING BANCORP DEL	2,447,738	$36.4M	0.8%	$13.04	—	COM	85917A100
KFY	KORN FERRY INTL	1,065,356	$35.23M	0.8%	$23.47	+25.4%	COM NEW	500643200
CYH	COMMUNITY HEALTH SYS INC NEW	811,172	$34.69M	0.7%	$41.66	+10.1%	COM	203668108
AEO	AMERICAN EAGLE OUTFITTERS NE	2,168,456	$33.89M	0.7%	$11.65	+9.9%	COM	02553E106
EGBN	EAGLE BANCORP INC MD	742,812	$33.8M	0.7%	$19.38	+77.1%	COM	268948106
HXL	HEXCEL CORP NEW	747,248	$33.52M	0.7%	$41.78	+18.2%	COM	428291108
EXLS	EXLSERVICE HOLDINGS INC	898,663	$33.19M	0.7%	$5.77	+28.4%	COM	302081104
—	INVESTORS BANCORP INC NEW	2,656,100	$32.78M	0.7%	$11.01	—	COM	46146L101
—	TCF FINL CORP	2,079,411	$31.52M	0.7%	$14.64	—	COM	872275102
EZU	ISHARES	891,948	$30.63M	0.7%	$35.71	—	MSCI EURZONE ETF	464286608
DAR	DARLING INGREDIENTS INC	2,645,314	$29.73M	0.6%	$18.07	-29.3%	COM	237266101
CRL	CHARLES RIV LABS INTL INC	458,584	$29.13M	0.6%	$44.81	+60.3%	COM	159864107
RRX	REGAL BELOIT CORP	511,855	$28.89M	0.6%	$70.62	-5.2%	COM	758750103
—	ADVISORY BRD CO	623,708	$28.4M	0.6%	$49.18	—	COM	00762W107
—	U S G CORP	1,066,667	$28.39M	0.6%	$27.00	—	COM NEW	903293405
AAPL	APPLE INC	252,575	$27.86M	0.6%	$17.87	+47.1%	COM	037833100
CCOI	COGENT COMMUNICATIONS HLDGS	1,007,197	$27.36M	0.6%	$19.41	-8.7%	COM NEW	19239V302
MSFT	MICROSOFT CORP	594,252	$26.3M	0.6%	$27.31	+42.5%	COM	594918104
CLH	CLEAN HARBORS INC	575,679	$25.31M	0.5%	$55.66	-10.8%	COM	184496107
—	ATHENAHEALTH INC	189,654	$25.29M	0.5%	$117.50	—	COM	04685W103
—	VALIDUS HOLDINGS LTD	557,078	$25.11M	0.5%	$42.18	—	COM SHS	G9319H102
WFC	WELLS FARGO & CO NEW	485,003	$24.91M	0.5%	$28.28	+45.3%	COM	949746101
EXP	EAGLE MATERIALS INC	357,783	$24.48M	0.5%	$75.13	-1.2%	COM	26969P108
—	INTERNAP CORP	3,969,968	$24.34M	0.5%	$6.90	—	COM PAR $.001	45885A300
—	SOLERA HOLDINGS INC	433,062	$23.39M	0.5%	$52.84	—	COM	83421A104
—	INFINITY PPTY & CAS CORP	290,101	$23.36M	0.5%	$59.96	—	COM	45665Q103
OPLN	KAR AUCTION SVCS INC	656,512	$23.31M	0.5%	$10.44	+36.0%	COM	48238T109
GPI	GROUP 1 AUTOMOTIVE INC	273,617	$23.3M	0.5%	$87.84	+2.5%	COM	398905109
—	SUMMIT MATLS INC	1,237,094	$23.22M	0.5%	$20.55	—	CL A	86614U100
—	BROADSOFT INC	768,112	$23.01M	0.5%	$27.18	—	COM	11133B409
HMN	HORACE MANN EDUCATORS CORP N	690,255	$22.93M	0.5%	$23.46	+47.7%	COM	440327104
HWC	HANCOCK HLDG CO	847,159	$22.91M	0.5%	$28.84	-1.6%	COM	410120109
INFY	INFOSYS LTD	1,198,340	$22.88M	0.5%	$19.09	—	SPONSORED ADR	456788108
—	CABELAS INC	499,843	$22.79M	0.5%	$58.21	—	COM	126804301
FHN	FIRST HORIZON NATL CORP	1,584,606	$22.47M	0.5%	$7.59	+41.8%	COM	320517105
—	PAREXEL INTL CORP	362,545	$22.45M	0.5%	$56.92	—	COM	699462107
CDP	CORPORATE OFFICE PPTYS TR	1,063,212	$22.36M	0.5%	$24.55	—	SH BEN INT	22002T108
—	DIEBOLD INC	738,366	$21.98M	0.5%	$32.96	—	COM	253651103
PRAA	PRA GROUP INC	414,528	$21.94M	0.5%	$57.96	+0.2%	COM	69354N106
ATI	ALLEGHENY TECHNOLOGIES INC	1,542,129	$21.87M	0.5%	$27.55	-27.0%	COM	01741R102
PTC	PTC INC	688,453	$21.85M	0.5%	$24.01	+49.0%	COM	69370C100
—	CARDTRONICS INC	667,785	$21.84M	0.5%	$34.61	—	COM	14161H108
HURN	HURON CONSULTING GROUP INC	348,644	$21.8M	0.5%	$67.68	+5.8%	COM	447462102
SCZ	ISHARES TR	455,086	$21.74M	0.5%	$47.09	—	EAFE SML CP ETF	464288273
KFRC	KFORCE INC	823,743	$21.65M	0.5%	$22.20	+15.1%	COM	493732101
LAD	LITHIA MTRS INC	197,996	$21.41M	0.5%	$91.79	+22.3%	CL A	536797103
—	PREMIER INC	608,143	$20.9M	0.4%	$35.43	—	CL A	74051N102
CBT	CABOT CORP	658,886	$20.79M	0.4%	$33.30	-19.2%	COM	127055101
—	PACWEST BANCORP DEL	485,536	$20.79M	0.4%	$31.67	—	COM	695263103
DORM	DORMAN PRODUCTS INC	404,660	$20.59M	0.4%	$47.44	+5.5%	COM	258278100
—	TREEHOUSE FOODS INC	263,980	$20.54M	0.4%	$70.59	—	COM	89469A104
—	MB FINANCIAL INC NEW	621,906	$20.3M	0.4%	$29.34	—	COM	55264U108
—	ITT CORP NEW	603,895	$20.19M	0.4%	$43.03	—	COM NEW	450911201
CDNS	CADENCE DESIGN SYSTEM INC	966,383	$19.98M	0.4%	$13.64	+49.4%	COM	127387108
EME	EMCOR GROUP INC	445,125	$19.7M	0.4%	$42.10	+6.1%	COM	29084Q100
MTSI	MA COM TECHNOLOGY SOLUTIONS	679,141	$19.69M	0.4%	$31.55	0.0%	COM	55405Y100
—	IXIA	1,341,448	$19.44M	0.4%	$14.75	—	COM	45071R109
XOM	EXXON MOBIL CORP	254,959	$18.96M	0.4%	$53.69	-8.6%	COM	30231G102
DIS	DISNEY WALT CO	184,958	$18.9M	0.4%	$59.14	+68.6%	COM DISNEY	254687106
—	EDUCATION RLTY TR INC	573,555	$18.9M	0.4%	$36.03	—	COM NEW	28140H203
JPM	JPMORGAN CHASE & CO	307,195	$18.73M	0.4%	$39.06	+27.0%	COM	46625H100
RVTY	PERKINELMER INC	404,167	$18.57M	0.4%	$31.34	+53.4%	COM	714046109
—	GENERAL ELECTRIC CO	735,365	$18.55M	0.4%	$23.22	—	COM	369604103
ALGN	ALIGN TECHNOLOGY INC	323,198	$18.34M	0.4%	$56.58	+5.4%	COM	016255101
—	VANTIV INC	405,346	$18.21M	0.4%	$35.12	—	CL A	92210H105
SSNC	SS&C TECHNOLOGIES HLDGS INC	254,998	$17.86M	0.4%	$31.84	+6.0%	COM	78467J100
—	FIRST NBC BK HLDG CO	506,660	$17.75M	0.4%	$30.89	—	COM	32115D106
THC	TENET HEALTHCARE CORP	479,506	$17.7M	0.4%	$49.63	+4.1%	COM NEW	88033G407
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,598	$17.68M	0.4%	$110.02	+24.5%	CL B NEW	084670702
—	TRIUMPH GROUP INC NEW	417,387	$17.56M	0.4%	$71.59	—	COM	896818101
FICO	FAIR ISAAC CORP	206,964	$17.49M	0.4%	$81.31	+8.3%	COM	303250104
AMZN	AMAZON COM INC	34,035	$17.42M	0.4%	$13.57	+86.3%	COM	023135106
SXT	SENSIENT TECHNOLOGIES CORP	283,447	$17.38M	0.4%	$45.55	+44.4%	COM	81725T100
GNRC	GENERAC HLDGS INC	576,594	$17.35M	0.4%	$40.99	-21.7%	COM	368736104
—	TEAM HEALTH HOLDINGS INC	320,026	$17.29M	0.4%	$54.03	—	COM	87817A107
TTEK	TETRA TECH INC NEW	709,292	$17.24M	0.4%	$5.30	-3.5%	COM	88162G103
NTCT	NETSCOUT SYS INC	478,287	$16.92M	0.4%	$38.06	-0.5%	COM	64115T104
MATW	MATTHEWS INTL CORP	345,413	$16.91M	0.4%	$28.49	+41.4%	CL A	577128101
MKSI	MKS INSTRUMENT INC	503,768	$16.89M	0.4%	$23.86	+32.4%	COM	55306N104
MLM	MARTIN MARIETTA MATLS INC	111,141	$16.89M	0.4%	$113.45	+31.7%	COM	573284106
PEP	PEPSICO INC	177,687	$16.76M	0.4%	$56.28	+23.5%	COM	713448108
—	IBERIABANK CORP	287,084	$16.71M	0.4%	$61.25	—	COM	450828108
TRS	TRIMAS CORP	1,017,420	$16.64M	0.4%	$26.12	-25.2%	COM NEW	896215209
BLDR	BUILDERS FIRSTSOURCE INC	1,245,218	$15.79M	0.3%	$13.46	+5.5%	COM	12008R107
WTS	WATTS WATER TECHNOLOGIES INC	298,649	$15.77M	0.3%	$49.17	+8.0%	CL A	942749102
—	NATIONAL PENN BANCSHARES INC	1,310,052	$15.39M	0.3%	$10.56	—	COM	637138108
AMGN	AMGEN INC	111,095	$15.37M	0.3%	$73.34	+58.5%	COM	031162100
—	INTERPUBLIC GROUP COS INC	777,314	$14.87M	0.3%	$9.66	+40.6%	COM	460690100
INDA	ISHARES TR	517,791	$14.79M	0.3%	$27.84	—	MSCI INDIA ETF	46429B598
IDA	IDACORP INC	228,028	$14.76M	0.3%	$48.23	+25.0%	COM	451107106
MMI	MARCUS & MILLICHAP INC	319,008	$14.67M	0.3%	$43.37	0.0%	COM	566324109
IWO	ISHARES TR	109,356	$14.65M	0.3%	$134.20	—	RUS 2000 GRW ETF	464287648
—	COOPER COS INC	97,872	$14.57M	0.3%	$133.92	—	COM NEW	216648402
NPO	ENPRO INDS INC	367,886	$14.41M	0.3%	$55.82	-13.1%	COM	29355X107
—	EQUITY ONE	591,038	$14.39M	0.3%	$22.65	—	COM	294752100
GILD	GILEAD SCIENCES INC	144,684	$14.21M	0.3%	$36.21	+114.0%	COM	375558103
TFX	TELEFLEX INC	114,241	$14.19M	0.3%	$73.61	+70.2%	COM	879369106
—	EXPRESS INC	794,036	$14.19M	0.3%	$19.47	—	COM	30219E103
CALY	CALLAWAY GOLF CO	1,697,774	$14.18M	0.3%	$6.85	+26.1%	COM	131193104
JNJ	JOHNSON & JOHNSON	150,449	$14.04M	0.3%	$59.90	+21.0%	COM	478160104
GOOGL	Alphabet Inc Class A	21,891	$13.97M	0.3%	$31.95	0.0%	COM	02079K305
ABT	ABBOTT LABS	346,883	$13.95M	0.3%	$29.90	+29.8%	COM	002824100
SMTC	SEMTECH CORP	911,925	$13.77M	0.3%	$26.75	-35.7%	COM	816850101
ZION	ZIONS BANCORPORATION	497,538	$13.7M	0.3%	$27.26	+8.7%	COM	989701107
HEI	HEICO CORP NEW	279,255	$13.65M	0.3%	$28.22	-3.5%	COM	422806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	159,634	$13.52M	0.3%	$45.06	+38.1%	COM	015271109
IWM	ISHARES TR	121,143	$13.23M	0.3%	$97.47	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	146,619	$13.21M	0.3%	$70.53	+25.2%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	692,837	$13.1M	0.3%	$12.11	+16.9%	COM	316773100
—	SUNTRUST BKS INC	339,701	$12.99M	0.3%	$33.65	—	COM	867914103
SNPS	SYNOPSYS INC	280,727	$12.96M	0.3%	$36.99	+32.7%	COM	871607107
UNFI	UNITED NAT FOODS INC	264,866	$12.85M	0.3%	$72.49	-29.1%	COM	911163103
AMN	AMN HEALTHCARE SERVICES INC	427,478	$12.83M	0.3%	$29.93	+10.2%	COM	001744101
—	CYPRESS SEMICONDUCTOR CORP	1,497,654	$12.76M	0.3%	$8.86	—	COM	232806109
SLGN	SILGAN HOLDINGS INC	244,943	$12.75M	0.3%	$23.89	+10.5%	COM	827048109
FIS	FIDELITY NATL INFORMATION SV	189,777	$12.73M	0.3%	$37.43	+48.8%	COM	31620M106
IBN	ICICI BK LTD	1,513,768	$12.69M	0.3%	$15.18	—	ADR	45104G104
—	G & K SVCS INC	190,157	$12.67M	0.3%	$48.71	—	CL A	361268105
DHR	DANAHER CORP DEL	148,600	$12.66M	0.3%	$26.27	+37.1%	COM	235851102
—	BERRY PLASTICS GROUP INC	418,898	$12.6M	0.3%	$30.07	—	COM	08579W103
EIX	EDISON INTL	198,494	$12.52M	0.3%	$32.66	+20.3%	COM	281020107
VEA	VANGUARD TAX MANAGED INTL FD	349,053	$12.44M	0.3%	$36.37	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	319,108	$12.44M	0.3%	$25.73	+13.0%	COM	871829107
—	ACTUANT CORP	675,265	$12.42M	0.3%	$27.64	—	CL A NEW	00508X203
SHOO	MADDEN STEVEN LTD	338,953	$12.41M	0.3%	$20.44	+13.8%	COM	556269108
CW	CURTISS WRIGHT CORP	198,697	$12.4M	0.3%	$39.81	+60.4%	COM	231561101
—	ISHARES TR	756,334	$12.4M	0.3%	$18.95	—	MSCI UTD KNGDM	46434V548
EQIX	EQUINIX INC	45,272	$12.38M	0.3%	$176.90	+21.6%	COM PAR $0.001	29444U700
PODD	INSULET CORP	474,586	$12.3M	0.3%	$31.89	-4.9%	COM	45784P101
—	SONIC CORP	531,814	$12.21M	0.3%	$22.95	—	COM	835451105
TAP	MOLSON COORS BREWING CO	145,276	$12.06M	0.3%	$38.82	+44.8%	CL B	60871R209
—	HEARTWARE INTL INC	230,335	$12.05M	0.3%	$56.67	—	COM	422368100
WIT	WIPRO LTD	973,895	$11.97M	0.3%	$12.48	—	SPON ADR 1 SH	97651M109
—	INNOPHOS HOLDINGS INC	300,067	$11.89M	0.3%	$48.80	—	COM	45774N108
UNM	UNUM GROUP	368,980	$11.84M	0.3%	$32.03	+7.6%	COM	91529Y106
CSCO	CISCO SYS INC	450,345	$11.82M	0.3%	$15.24	+28.5%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	182,880	$11.81M	0.3%	$50.42	+4.2%	COM	25278X109
—	CEB INC	172,037	$11.76M	0.3%	$68.34	—	COM	125134106
QRVO	QORVO INC	259,933	$11.71M	0.3%	$68.17	-11.5%	COM	74736K101
—	MENS WEARHOUSE INC	273,418	$11.63M	0.2%	$47.18	—	COM	587118100
DXJ	WISDOMTREE TR	237,218	$11.54M	0.2%	$54.84	—	JAPN HEDGE EQT	97717W851
BRX	BRIXMOR PPTY GROUP INC	487,229	$11.44M	0.2%	$22.43	—	COM	11120U105
HTGC	HERCULES TECH GROWTH CAP INC	1,130,061	$11.42M	0.2%	$11.34	0.0%	COM	427096508
—	TEAM INC	355,005	$11.4M	0.2%	$38.96	—	COM	878155100
—	DSW INC	443,328	$11.22M	0.2%	$25.31	—	CL A	23334L102
MCHP	MICROCHIP TECHNOLOGY INC	259,305	$11.17M	0.2%	$15.16	+15.5%	COM	595017104
AER	AERCAP HOLDINGS NV	290,989	$11.13M	0.2%	$39.91	+9.0%	SHS	N00985106
CVX	CHEVRON CORP NEW	140,834	$11.11M	0.2%	$68.96	-21.9%	COM	166764100
—	ENDURANCE SPECIALTY HLDGS LT	181,511	$11.08M	0.2%	$51.94	—	SHS	G30397106
—	AMERICAN CAMPUS CMNTYS INC	303,220	$10.99M	0.2%	$33.69	—	COM	024835100
—	CITRIX SYS INC	158,315	$10.97M	0.2%	$62.26	—	COM	177376100
PNW	PINNACLE WEST CAP CORP	170,440	$10.93M	0.2%	$40.69	0.0%	COM	723484101
—	AKORN INC	382,941	$10.91M	0.2%	$37.21	—	COM	009728106
BWA	BORGWARNER INC	261,552	$10.88M	0.2%	$42.11	-15.8%	COM	099724106
—	SYNTEL INC	239,885	$10.87M	0.2%	$45.31	—	COM	87162H103
—	LIFEPOINT HEALTH INC	152,636	$10.82M	0.2%	$72.07	—	COM	53219L109
—	COHERENT INC	197,436	$10.8M	0.2%	$56.21	—	COM	192479103
ABBV	ABBVIE INC	196,830	$10.71M	0.2%	$26.55	+60.2%	COM	00287Y109
BCC	BOISE CASCADE CO DEL	424,434	$10.7M	0.2%	$21.28	+0.6%	COM	09739D100
—	PARTY CITY HOLDCO INC	669,323	$10.69M	0.2%	$18.96	—	COM	702149105
NXST	NEXSTAR BROADCASTING GROUP I	223,604	$10.59M	0.2%	$37.68	+2.4%	CL A	65336K103
TDY	TELEDYNE TECHNOLOGIES INC	116,940	$10.56M	0.2%	$76.52	+32.1%	COM	879360105
OLN	OLIN CORP	622,238	$10.46M	0.2%	$15.54	0.0%	COM PAR $1	680665205
EXPD	EXPEDITORS INTL WASH INC	222,078	$10.45M	0.2%	$32.03	+29.1%	COM	302130109
—	MEMORIAL RESOURCE DEV CORP	593,026	$10.43M	0.2%	$18.64	—	COM	58605Q109
EVR	EVERCORE PARTNERS INC	205,973	$10.35M	0.2%	$40.88	+6.8%	CLASS A	29977A105
SJM	SMUCKER J M CO	89,507	$10.21M	0.2%	$71.69	+14.0%	COM NEW	832696405
HST	HOST HOTELS & RESORTS INC	643,369	$10.17M	0.2%	$11.92	+3.0%	COM	44107P104
EIG	EMPLOYERS HOLDINGS INC	452,111	$10.08M	0.2%	$17.77	-2.0%	COM	292218104
LKQ	LKQ CORP	352,836	$10.01M	0.2%	$23.85	+14.7%	COM	501889208
GOOG	Alphabet Inc. Class C	16,358	$9.952M	0.2%	$30.50	0.0%	COM	02079K107
MRSH	MARSH & MCLENNAN COS INC	190,529	$9.95M	0.2%	$31.19	+49.8%	COM	571748102
INTC	INTEL CORP	329,923	$9.944M	0.2%	$17.18	+31.7%	COM	458140100
NWE	NORTHWESTERN CORP	182,535	$9.826M	0.2%	$30.33	+12.1%	COM NEW	668074305
BKU	BANKUNITED INC	274,371	$9.809M	0.2%	$17.60	+50.2%	COM	06652K103
—	SNYDERS-LANCE INC	289,126	$9.753M	0.2%	$28.85	—	COM	833551104
COR	AMERISOURCEBERGEN CORP	102,401	$9.727M	0.2%	$43.42	+78.5%	COM	03073E105
—	PATTERSON COMPANIES INC	224,253	$9.699M	0.2%	$40.47	—	COM	703395103
PFE	PFIZER INC	307,965	$9.673M	0.2%	$16.47	+25.1%	COM	717081103
HSY	HERSHEY CO	105,222	$9.667M	0.2%	$71.03	0.0%	COM	427866108
HOG	HARLEY DAVIDSON INC	175,738	$9.648M	0.2%	$58.36	-3.3%	COM	412822108
—	COCA COLA ENTERPRISES INC NE	198,958	$9.62M	0.2%	$39.61	—	COM	19122T109
—	SCANA CORP NEW	170,066	$9.568M	0.2%	$48.61	—	COM	80589M102
HIG	HARTFORD FINL SVCS GROUP INC	208,454	$9.543M	0.2%	$24.15	+53.2%	COM	416515104
—	AGL RES INC	155,806	$9.51M	0.2%	$44.80	—	COM	001204106
MRK	MERCK & CO INC NEW	191,617	$9.464M	0.2%	$31.07	+23.6%	COM	58933Y105
INGR	INGREDION INC	107,630	$9.397M	0.2%	$73.67	+16.4%	COM	457187102
—	E TRADE FINANCIAL CORP	353,444	$9.306M	0.2%	$28.46	—	COM NEW	269246401
VZ	VERIZON COMMUNICATIONS INC	212,697	$9.254M	0.2%	$26.93	+0.3%	COM	92343V104
FHI	FEDERATED INVS INC PA	318,166	$9.195M	0.2%	$14.62	+35.6%	CL B	314211103
—	LEXINGTON REALTY TRUST	1,134,512	$9.189M	0.2%	$11.37	—	COM	529043101
EQT	EQT CORP	141,227	$9.147M	0.2%	$40.99	-8.5%	COM	26884L109
—	DOW CHEM CO	215,697	$9.146M	0.2%	$32.47	—	COM	260543103
ALB	ALBEMARLE CORP	206,005	$9.085M	0.2%	$50.51	-16.7%	COM	012653101
—	GLOBAL EAGLE ENTMT INC	783,998	$9M	0.2%	$12.42	—	COM	37951D102
—	SINCLAIR BROADCAST GROUP INC	354,514	$8.977M	0.2%	$30.18	—	CL A	829226109
COF	CAPITAL ONE FINL CORP	123,675	$8.969M	0.2%	$49.12	+35.5%	COM	14040H105
—	ALTRA INDL MOTION CORP	387,241	$8.953M	0.2%	$33.99	—	COM	02208R106
—	HORIZON GLOBAL CORP	1,012,734	$8.933M	0.2%	$8.82	—	COM	44052W104
AMP	AMERIPRISE FINL INC	81,362	$8.879M	0.2%	$63.20	+49.8%	COM	03076C106
GWX	SPDR INDEX SHS FDS	322,012	$8.862M	0.2%	$28.94	—	S&P INTL SMLCP	78463X871
ADP	AUTOMATIC DATA PROCESSING IN	110,232	$8.859M	0.2%	$45.09	+41.7%	COM	053015103
XYL	XYLEM INC	267,807	$8.797M	0.2%	$25.88	+14.2%	COM	98419M100
—	BOSTON PRIVATE FINL HLDGS IN	748,535	$8.758M	0.2%	$11.65	—	COM	101119105
—	ROYAL DUTCH SHELL PLC	183,426	$8.693M	0.2%	$58.00	—	SPONS ADR A	780259206
OC	OWENS CORNING NEW	206,960	$8.673M	0.2%	$40.99	+7.5%	COM	690742101
KELYA	KELLY SVCS INC	613,096	$8.669M	0.2%	$14.38	-11.6%	CL A	488152208
VEEV	VEEVA SYS INC	369,155	$8.641M	0.2%	$27.29	-4.5%	CL A COM	922475108
CASY	CASEYS GEN STORES INC	83,336	$8.576M	0.2%	$56.43	+70.2%	COM	147528103
STT	STATE STR CORP	127,381	$8.561M	0.2%	$46.73	+18.3%	COM	857477103
—	DENTSPLY INTL INC NEW	168,410	$8.517M	0.2%	$47.06	—	COM	249030107
IP	INTL PAPER CO	224,960	$8.501M	0.2%	$25.91	+4.8%	COM	460146103
—	PRECISION CASTPARTS CORP	36,842	$8.463M	0.2%	$201.14	—	COM	740189105
BLMN	BLOOMIN BRANDS INC	461,126	$8.383M	0.2%	$17.42	-5.0%	COM	094235108
—	TOWERS WATSON & CO	71,133	$8.35M	0.2%	$81.94	—	CL A	891894107
WKC	WORLD FUEL SVCS CORP	232,748	$8.332M	0.2%	$41.62	0.0%	COM	981475106
IWF	ISHARES TR	88,832	$8.261M	0.2%	$94.71	—	RUS 1000 GRW ETF	464287614
—	FLOTEK INDS INC DEL	488,356	$8.156M	0.2%	$16.70	—	COM	343389102
RDY	DR REDDYS LABS LTD	127,228	$8.131M	0.2%	$63.91	—	ADR	256135203
MMS	MAXIMUS INC	135,019	$8.041M	0.2%	$49.92	+27.3%	COM	577933104
AXP	AMERICAN EXPRESS CO	108,437	$8.039M	0.2%	$59.62	+11.1%	COM	025816109
EG	EVEREST RE GROUP LTD	46,243	$8.015M	0.2%	$101.66	+42.9%	COM	G3223R108
RGA	REINSURANCE GROUP AMER INC	88,433	$8.011M	0.2%	$63.36	+48.4%	COM NEW	759351604
DGX	QUEST DIAGNOSTICS INC	130,196	$8.004M	0.2%	$46.83	+21.3%	COM	74834L100
—	APACHE CORP	204,095	$7.992M	0.2%	$54.03	—	COM	037411105
—	ARCTIC CAT INC	356,871	$7.916M	0.2%	$45.49	—	COM	039670104
—	ALTERA CORP	157,516	$7.889M	0.2%	$33.13	—	COM	021441100
ROK	ROCKWELL AUTOMATION INC	77,397	$7.854M	0.2%	$69.70	+32.6%	COM	773903109
—	PIONEER NAT RES CO	64,402	$7.833M	0.2%	$155.70	—	COM	723787107
DOV	DOVER CORP	135,107	$7.726M	0.2%	$44.81	-5.8%	COM	260003108
ORCL	ORACLE CORP	213,604	$7.715M	0.2%	$27.96	+17.7%	COM	68389X105
—	E M C CORP MASS	318,404	$7.693M	0.2%	$23.82	—	COM	268648102
—	GREAT WESTN BANCORP INC	302,552	$7.675M	0.2%	$25.37	—	COM	391416104
OXM	OXFORD INDS INC	103,697	$7.661M	0.2%	$61.22	+35.5%	COM	691497309
TNET	TRINET GROUP INC	449,670	$7.555M	0.2%	$19.93	0.0%	COM	896288107
NVS	NOVARTIS A G	81,967	$7.534M	0.2%	$70.71	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	104,067	$7.486M	0.2%	$55.00	+2.4%	COM	742718109
—	CARRIZO OIL & GAS INC	243,775	$7.445M	0.2%	$43.11	—	COM	144577103
VBK	VANGUARD INDEX FDS	61,765	$7.274M	0.2%	$104.96	—	SML CP GRW ETF	922908595
—	OASIS PETE INC NEW	831,482	$7.217M	0.2%	$34.41	—	COM	674215108
—	DYAX CORP	372,726	$7.115M	0.2%	$19.09	—	COM	26746E103
PM	PHILIP MORRIS INTL INC	89,553	$7.104M	0.2%	$49.82	-1.9%	COM	718172109
DEO	DIAGEO P L C	65,707	$7.083M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	122,038	$6.995M	0.1%	$59.68	—	MSCI EAFE ETF	464287465
DKS	DICKS SPORTING GOODS INC	138,322	$6.862M	0.1%	$37.63	+1.5%	COM	253393102
PH	PARKER HANNIFIN CORP	70,416	$6.851M	0.1%	$83.24	+10.1%	COM	701094104
—	WNS HOLDINGS LTD	244,285	$6.827M	0.1%	$24.06	—	SPON ADR	92932M101
WSM	WILLIAMS SONOMA INC	89,350	$6.822M	0.1%	$21.06	+50.9%	COM	969904101
KR	KROGER CO	188,929	$6.814M	0.1%	$22.65	+33.3%	COM	501044101
—	INTERCEPT PHARMACEUTICALS IN	40,971	$6.795M	0.1%	$217.84	—	COM	45845P108
—	FLEETMATICS GROUP PLC	138,181	$6.783M	0.1%	$42.55	—	COM	G35569105
ARMK	ARAMARK	228,631	$6.777M	0.1%	$20.12	0.0%	COM	03852U106
NBIX	NEUROCRINE BIOSCIENCES INC	170,154	$6.771M	0.1%	$37.63	+28.5%	COM	64125C109
—	BEMIS INC	170,087	$6.731M	0.1%	$44.98	—	COM	081437105
—	MCGRAW HILL FINL INC	77,000	$6.661M	0.1%	$53.19	—	COM	580645109
—	UNITED TECHNOLOGIES CORP	74,581	$6.637M	0.1%	$94.11	—	COM	913017109
—	ENVISION HEALTHCARE HLDGS IN	180,010	$6.623M	0.1%	$37.56	—	COM	29413U103
ALL	ALLSTATE CORP	111,587	$6.498M	0.1%	$38.49	+29.3%	COM	020002101
—	LINEAR TECHNOLOGY CORP	160,906	$6.493M	0.1%	$36.84	—	COM	535678106
—	WAGEWORKS INC	142,992	$6.446M	0.1%	$42.99	—	COM	930427109
UNP	UNION PAC CORP	72,904	$6.445M	0.1%	$65.22	+10.7%	COM	907818108
SLB	SCHLUMBERGER LTD	92,878	$6.406M	0.1%	$53.18	+10.8%	COM	806857108
—	BLACK DIAMOND INC	1,014,367	$6.37M	0.1%	$7.48	—	COM	09202G101
VYX	NCR CORP NEW	279,866	$6.367M	0.1%	$16.65	0.0%	COM	62886E108
PBYI	PUMA BIOTECHNOLOGY INC	84,397	$6.361M	0.1%	$143.71	-34.2%	COM	74587V107
FLR	FLUOR CORP NEW	149,921	$6.349M	0.1%	$55.44	-23.4%	COM	343412102
—	CERNER CORP	105,125	$6.304M	0.1%	$74.34	—	COM	156782104
ETD	ETHAN ALLEN INTERIORS INC	238,233	$6.292M	0.1%	$16.03	-1.2%	COM	297602104
—	SPECTRA ENERGY CORP	237,720	$6.245M	0.1%	$33.83	—	COM	847560109
—	WALGREENS BOOTS ALLIANCE INC	75,006	$6.233M	0.1%	$76.20	—	COM	931427108
FMC	F M C CORP	180,400	$6.117M	0.1%	$38.01	-19.6%	COM NEW	302491303
—	IAC INTERACTIVECORP	93,503	$6.103M	0.1%	$65.65	—	COM PAR $.001	44919P508
XPO	XPO LOGISTICS INC	256,101	$6.103M	0.1%	$12.71	+3.2%	COM	983793100
VOE	VANGUARD INDEX FDS	72,807	$6.06M	0.1%	$71.83	—	MCAP VL IDXVIP	922908512
—	XEROX CORP	615,670	$5.991M	0.1%	$12.15	—	COM	984121103
—	SANDISK CORP	109,382	$5.943M	0.1%	$85.21	—	COM	80004C101
—	PIER 1 IMPORTS INC	859,765	$5.932M	0.1%	$15.33	—	COM	720279108
—	NEWFIELD EXPL CO	179,010	$5.889M	0.1%	$24.94	—	COM	651290108
GS	GOLDMAN SACHS GROUP INC	33,671	$5.85M	0.1%	$120.76	+31.6%	COM	38141G104
LUV	SOUTHWEST AIRLS CO	153,229	$5.829M	0.1%	$11.91	+174.8%	COM	844741108
VOT	VANGUARD INDEX FDS	59,519	$5.79M	0.1%	$82.80	—	MCAP GR IDXVIP	922908538
SYK	STRYKER CORP	60,339	$5.678M	0.1%	$57.24	+53.6%	COM	863667101
V	VISA INC	80,877	$5.634M	0.1%	$58.43	+13.6%	COM CL A	92826C839
IWN	ISHARES TR	62,125	$5.597M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	126,340	$5.58M	0.1%	$40.48	-7.8%	COM	291011104
—	JUNIPER NETWORKS INC	215,182	$5.533M	0.1%	$20.14	—	COM	48203R104
AES	AES CORP	559,991	$5.482M	0.1%	$9.04	-9.1%	COM	00130H105
KO	COCA COLA CO	136,302	$5.469M	0.1%	$27.85	+3.5%	COM	191216100
—	LAZARD LTD	126,219	$5.466M	0.1%	$51.70	—	SHS A	G54050102
CCRN	CROSS CTRY HEALTHCARE INC	401,516	$5.465M	0.1%	$12.52	+8.5%	COM	227483104
MU	MICRON TECHNOLOGY INC	361,278	$5.412M	0.1%	$20.22	-17.0%	COM	595112103
WMT	WAL-MART STORES INC	82,318	$5.337M	0.1%	$20.21	-6.4%	COM	931142103
URBN	URBAN OUTFITTERS INC	180,650	$5.308M	0.1%	$38.69	-16.9%	COM	917047102
—	DUNKIN BRANDS GROUP INC	105,580	$5.174M	0.1%	$48.09	—	COM	265504100
AKAM	AKAMAI TECHNOLOGIES INC	74,454	$5.141M	0.1%	$41.83	+72.4%	COM	00971T101
QCOM	QUALCOMM INC	91,738	$4.929M	0.1%	$45.06	-2.0%	COM	747525103
ZBH	ZIMMER BIOMET HLDGS INC	50,577	$4.751M	0.1%	$67.30	+36.7%	COM	98956P102
—	ADURO BIOTECH INC	244,382	$4.734M	0.1%	$26.85	—	COM	00739L101
—	ULTIMATE SOFTWARE GROUP INC	25,379	$4.542M	0.1%	$160.14	—	COM	90385D107
—	FIREEYE INC	140,444	$4.469M	0.1%	$34.60	—	COM	31816Q101
ORN	ORION MARINE GROUP INC	743,216	$4.444M	0.1%	$10.72	-34.8%	COM	68628V308
—	SOUTHWESTERN ENERGY CO	341,588	$4.335M	0.1%	$12.69	—	COM	845467109
ACAD	ACADIA PHARMACEUTICALS INC	127,371	$4.212M	0.1%	$41.61	0.0%	COM	004225108
EPP	ISHARES	112,958	$4.141M	0.1%	$44.54	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	21,604	$4.14M	0.1%	$178.10	—	TR UNIT	78462F103
ECL	ECOLAB INC	36,853	$4.044M	0.1%	$73.48	+35.8%	COM	278865100
—	RICE ENERGY INC	247,825	$4.005M	0.1%	$22.82	—	COM	762760106
—	FIBROGEN INC	181,195	$3.972M	0.1%	$22.76	—	COM	31572Q808
PTCT	PTC THERAPEUTICS INC	145,222	$3.878M	0.1%	$42.77	0.0%	COM	69366J200
COST	COSTCO WHSL CORP NEW	26,721	$3.863M	0.1%	$86.87	+37.7%	COM	22160K105
—	CELGENE CORP	35,665	$3.858M	0.1%	$101.11	—	COM	151020104
SBUX	STARBUCKS CORP	67,583	$3.841M	0.1%	$31.38	+44.4%	COM	855244109
MO	ALTRIA GROUP INC	70,015	$3.809M	0.1%	$16.28	+65.9%	COM	02209S103
BAC	BANK AMER CORP	241,488	$3.763M	0.1%	$10.10	+33.1%	COM	060505104
EWC	ISHARES	161,801	$3.721M	0.1%	$27.61	—	MSCI CDA ETF	464286509
A	AGILENT TECHNOLOGIES INC	108,328	$3.719M	0.1%	$28.24	+23.3%	COM	00846U101
—	BLACKROCK INC	12,367	$3.678M	0.1%	$284.83	—	COM	09247X101
LSTR	LANDSTAR SYS INC	57,123	$3.626M	0.1%	$63.48	—	COM	515098101
AEM	AGNICO EAGLE MINES LTD	142,815	$3.616M	0.1%	$20.19	0.0%	COM	008474108
HD	HOME DEPOT INC	30,169	$3.484M	0.1%	$69.75	+29.7%	COM	437076102
MMM	3M CO	24,523	$3.477M	0.1%	$61.26	+42.8%	COM	88579Y101
—	TUMI HLDGS INC	194,825	$3.433M	0.1%	$17.62	—	COM	89969Q104
AMAT	APPLIED MATLS INC	230,267	$3.383M	0.1%	$13.56	+8.8%	COM	038222105
—	BOJANGLES INC	199,137	$3.365M	0.1%	$16.90	—	COM	097488100
NORW	GLOBAL X FDS	150,976	$3.266M	0.1%	$21.98	—	FTSE NORDIC REG	37950E101
IBM	INTERNATIONAL BUSINESS MACHS	22,368	$3.243M	0.1%	$118.94	-19.8%	COM	459200101
MCK	MCKESSON CORP	16,802	$3.109M	0.1%	$101.46	+92.8%	COM	58155Q103
VB	VANGUARD INDEX FDS	28,771	$3.106M	0.1%	$93.72	—	SMALL CP ETF	922908751
BA	BOEING CO	23,561	$3.085M	0.1%	$96.26	+28.1%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	92,808	$3.071M	0.1%	$38.82	—	FTSE EMR MKT ETF	922042858
MCO	MOODYS CORP	31,208	$3.065M	0.1%	$53.65	+78.7%	COM	615369105
TGT	TARGET CORP	38,373	$3.018M	0.1%	$47.45	+23.6%	COM	87612E106
CVS	CVS HEALTH CORP	31,012	$2.992M	0.1%	$53.91	+44.3%	COM	126650100
MC	MOELIS & CO	113,517	$2.981M	0.1%	$13.80	-6.6%	CL A	60786M105
MCD	MCDONALDS CORP	29,756	$2.932M	0.1%	$72.03	+4.6%	COM	580135101
PNR	PENTAIR PLC	56,172	$2.867M	0.1%	$36.20	-8.8%	SHS	G7S00T104
EWL	ISHARES	93,024	$2.846M	0.1%	$30.32	—	MSCI SZ CAP ETF	464286749
AAXJ	ISHARES TR	52,730	$2.782M	0.1%	$58.38	—	MSCI AC ASIA ETF	464288182
—	GOLDCORP INC NEW	216,176	$2.707M	0.1%	$22.81	—	COM	380956409
—	ASPEN TECHNOLOGY INC	70,801	$2.684M	0.1%	$37.91	—	COM	045327103
LOW	LOWES COS INC	37,880	$2.611M	0.1%	$32.16	+77.1%	COM	548661107
—	ALDER BIOPHARMACEUTICALS INC	77,532	$2.54M	0.1%	$32.76	—	COM	014339105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.538M	0.1%	$165023.42	+24.8%	CL A	084670108
PAYX	PAYCHEX INC	52,375	$2.495M	0.1%	$25.02	+36.3%	COM	704326107
DG	DOLLAR GEN CORP NEW	32,913	$2.384M	0.1%	$46.46	+43.8%	COM	256677105
—	BOARDWALK PIPELINE PARTNERS	197,284	$2.322M	0.0%	$22.56	—	UT LTD PARTNER	096627104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,304	$2.273M	0.0%	$37.94	+46.7%	CL A	192446102
BIIB	BIOGEN INC	7,719	$2.252M	0.0%	$213.68	+54.5%	COM	09062X103
TXN	TEXAS INSTRS INC	45,172	$2.237M	0.0%	$25.31	+45.1%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	25,415	$2.092M	0.0%	$49.85	+37.1%	COM	452308109
LNC	LINCOLN NATL CORP IND	43,332	$2.057M	0.0%	$22.50	+61.9%	COM	534187109
GEO	GEO GROUP INC NEW	69,147	$2.056M	0.0%	$13.01	0.0%	COM	36162J106
—	SEAGATE TECHNOLOGY PLC	45,099	$2.02M	0.0%	$49.04	—	SHS	G7945M107
FTNT	FORTINET INC	47,321	$2.01M	0.0%	$8.85	0.0%	COM	34959E109
IWS	ISHARES TR	29,941	$2.009M	0.0%	$64.92	—	RUS MDCP VAL ETF	464287473
TD	TORONTO DOMINION BK ONT	50,504	$1.991M	0.0%	$42.67	-6.7%	COM NEW	891160509
CSGP	COSTAR GROUP INC	11,459	$1.983M	0.0%	$17.65	+8.5%	COM	22160N109
—	HOMEAWAY INC	73,967	$1.963M	0.0%	$26.54	—	COM	43739Q100
CME	CME GROUP INC	20,574	$1.908M	0.0%	$40.27	+56.7%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	18,008	$1.777M	0.0%	$55.55	+22.0%	CL B	911312106
MDT	MEDTRONIC PLC	25,474	$1.706M	0.0%	$53.02	+7.5%	SHS	G5960L103
CMA	COMERICA INC	41,340	$1.699M	0.0%	$25.69	+19.0%	COM	200340107
—	DEALERTRACK TECHNOLOGIES INC	26,333	$1.664M	0.0%	$43.63	—	COM	242309102
—	CDK GLOBAL INC	34,724	$1.659M	0.0%	$40.76	—	COM	12508E101
LLY	LILLY ELI & CO	19,779	$1.655M	0.0%	$42.94	+64.1%	COM	532457108
—	LAM RESEARCH CORP	25,193	$1.646M	0.0%	$65.34	—	COM	512807108
—	TOTAL S A	36,800	$1.645M	0.0%	$48.71	—	SPONSORED ADR	89151E109
KEYS	KEYSIGHT TECHNOLOGIES INC	51,967	$1.603M	0.0%	$32.07	-2.9%	COM	49338L103
—	BUFFALO WILD WINGS INC	7,779	$1.505M	0.0%	$156.67	—	COM	119848109
RMD	RESMED INC	28,797	$1.467M	0.0%	$42.29	+12.2%	COM	761152107
VOD	VODAFONE GROUP PLC NEW	46,190	$1.466M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	24,067	$1.425M	0.0%	$28.67	+55.4%	COM	110122108
CAT	CATERPILLAR INC DEL	19,917	$1.302M	0.0%	$65.77	-10.1%	COM	149123101
—	ISHARES	109,158	$1.248M	0.0%	$11.42	—	MSCI JAPAN ETF	464286848
—	CIGNA CORPORATION	9,000	$1.215M	0.0%	$72.44	—	COM	125509109
—	MARKET VECTORS ETF TR	27,436	$1.161M	0.0%	$44.14	—	INDIA SMALL CP	57061R551
CL	COLGATE PALMOLIVE CO	18,300	$1.161M	0.0%	$44.38	+15.6%	COM	194162103
LUKOY	Lukoil PJSC	31,852	$1.089M	0.0%	$34.19	—	COM	69343P105
META	FACEBOOK INC	11,616	$1.044M	0.0%	$53.54	+70.2%	CL A	30303M102
—	Gazprom O A O Spon ADR	250,416	$1.027M	0.0%	$5.75	—	COM	368287207
PKG	PACKAGING CORP AMER	16,701	$1.004M	0.0%	$33.17	+47.3%	COM	695156109
VBR	VANGUARD INDEX FDS	10,303	$997K	0.0%	$101.43	—	SM CP VAL ETF	922908611
—	AVOLON HLDGS LTD	31,810	$968K	0.0%	$30.43	—	COM	G52237107
—	MONSANTO CO NEW	10,394	$887K	0.0%	$99.89	—	COM	61166W101
FLS	FLOWSERVE CORP	20,790	$855K	0.0%	$43.03	-13.5%	COM	34354P105
ICLR	ICON PLC	12,026	$853K	0.0%	$44.45	+69.3%	SHS	G4705A100
WWD	WOODWARD INC	20,931	$852K	0.0%	$44.11	0.0%	COM	980745103
PCTY	PAYLOCITY HLDG CORP	28,268	$848K	0.0%	$34.00	0.0%	COM	70438V106
TRV	TRAVELERS COMPANIES INC	8,310	$827K	0.0%	$63.46	+28.2%	COM	89417E109
—	FLY LEASING LTD	58,955	$778K	0.0%	$12.81	—	SPONSORED ADR	34407D109
MPC	MARATHON PETE CORP	16,400	$760K	0.0%	$32.41	+14.8%	COM	56585A102
T	AT&T INC	23,005	$749K	0.0%	$11.45	+7.1%	COM	00206R102
—	CHUBB CORP	5,586	$685K	0.0%	$84.68	—	COM	171232101
EEFT	EURONET WORLDWIDE INC	9,194	$681K	0.0%	$54.79	+22.1%	COM	298736109
KBE	SPDR SERIES TRUST	20,248	$673K	0.0%	$30.21	—	S&P BK ETF	78464A797
SMIN	ISHARES TR	20,250	$671K	0.0%	$31.75	—	MSCI INDIA SM CP	46429B614
—	SKECHERS U S A INC	4,907	$658K	0.0%	$68.91	—	CL A	830566105
—	FLAGSTAR BANCORP INC	31,471	$647K	0.0%	$20.56	—	COM PAR .001	337930705
LGIH	LGI HOMES INC	23,686	$644K	0.0%	$23.59	0.0%	COM	50187T106
—	INTELIQUENT INC	28,790	$643K	0.0%	$18.35	—	COM	45825N107
—	HOLLYFRONTIER CORP	13,111	$640K	0.0%	$43.21	—	COM	436106108
—	CHEMTURA CORP	21,952	$628K	0.0%	$28.37	—	COM NEW	163893209
NSP	INSPERITY INC	13,970	$614K	0.0%	$18.65	0.0%	COM	45778Q107
—	WESTERN REFNG INC	13,869	$612K	0.0%	$47.40	—	COM	959319104
MKTX	MARKETAXESS HLDGS INC	6,575	$611K	0.0%	$73.48	+19.4%	COM	57060D108
MMSI	MERIT MED SYS INC	25,402	$607K	0.0%	$20.58	+14.3%	COM	589889104
—	TECH DATA CORP	8,792	$602K	0.0%	$58.49	—	COM	878237106
—	LIBERTY INTERACTIVE CORP	14,702	$593K	0.0%	$41.66	—	LBT VENT COM A	53071M880
YUM	YUM BRANDS INC	7,375	$590K	0.0%	$38.97	+27.9%	COM	988498101
PLUS	EPLUS INC	7,423	$587K	0.0%	$18.11	+5.8%	COM	294268107
SANM	SANMINA CORPORATION	27,452	$587K	0.0%	$22.49	-10.3%	COM	801056102
—	MONSTER WORLDWIDE INC	89,740	$576K	0.0%	$6.36	—	COM	611742107
—	CORELOGIC INC	15,483	$576K	0.0%	$39.46	—	COM	21871D103
TUR	ISHARES	15,669	$573K	0.0%	$44.92	—	MSCI TURKEY ETF	464286715
WD	WALKER & DUNLOP INC	21,829	$569K	0.0%	$14.48	+41.4%	COM	93148P102
ROST	ROSS STORES INC	11,606	$563K	0.0%	$36.76	+25.4%	COM	778296103
—	CONVERGYS CORP	24,347	$563K	0.0%	$17.57	—	COM	212485106
DTE	DTE ENERGY CO	6,940	$558K	0.0%	$38.29	+23.4%	COM	233331107
—	ISLE OF CAPRI CASINOS INC	31,994	$558K	0.0%	$14.34	—	COM	464592104
—	MAIDEN HOLDINGS LTD	40,143	$557K	0.0%	$14.06	—	SHS	G5753U112
—	EARTHLINK HLDGS CORP	71,438	$556K	0.0%	$7.78	—	COM	27033X101
IWR	ISHARES TR	3,576	$556K	0.0%	$158.50	—	RUS MID-CAP ETF	464287499
—	CENTERSTATE BANKS INC	37,433	$550K	0.0%	$14.69	—	COM	15201P109
NKE	NIKE INC	4,461	$549K	0.0%	$26.85	+84.7%	CL B	654106103
PBF	PBF ENERGY INC	19,167	$541K	0.0%	$29.13	+4.1%	CL A	69318G106
—	GREATBATCH INC	9,591	$541K	0.0%	$53.38	—	COM	39153L106
ALK	ALASKA AIR GROUP INC	6,793	$540K	0.0%	$53.51	+31.5%	COM	011659109
EBF	ENNIS INC	30,767	$534K	0.0%	$8.17	+4.9%	COM	293389102
LDOS	LEIDOS HLDGS INC	12,839	$530K	0.0%	$26.20	-2.0%	COM	525327102
—	HEARTLAND FINL USA INC	14,557	$528K	0.0%	$32.97	—	COM	42234Q102
MYRG	MYR GROUP INC DEL	19,955	$523K	0.0%	$29.95	-3.8%	COM	55405W104
—	NEUSTAR INC	19,169	$522K	0.0%	$26.03	—	CL A	64126X201
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,465	$521K	0.0%	$18.29	+11.7%	COM	90984P303
VTI	VANGUARD INDEX FDS	5,250	$518K	0.0%	$98.67	—	TOTAL STK MKT	922908769
—	FOOT LOCKER INC	7,169	$516K	0.0%	$59.70	—	COM	344849104
BPOP	POPULAR INC	17,084	$516K	0.0%	$25.10	-10.2%	COM NEW	733174700
APD	AIR PRODS & CHEMS INC	3,991	$509K	0.0%	$67.15	+46.5%	COM	009158106
—	SHIP FINANCE INTERNATIONAL L	31,190	$507K	0.0%	$16.26	—	SHS	G81075106
—	LIBERTY INTERACTIVE CORP	19,239	$505K	0.0%	$27.61	—	QVC GP COM SER A	53071M104
MANH	MANHATTAN ASSOCS INC	8,050	$502K	0.0%	$62.33	0.0%	COM	562750109
CMC	COMMERCIAL METALS CO	36,814	$499K	0.0%	$13.04	-5.3%	COM	201723103
DIN	DINEEQUITY INC	5,439	$499K	0.0%	$66.27	-6.2%	COM	254423106
TDS	TELEPHONE & DATA SYS INC	19,894	$497K	0.0%	$28.64	-1.9%	COM NEW	879433829
PLOW	DOUGLAS DYNAMICS INC	25,002	$497K	0.0%	$21.52	-1.3%	COM	25960R105
VLO	VALERO ENERGY CORP NEW	8,262	$497K	0.0%	$23.85	+76.8%	COM	91913Y100
KALU	KAISER ALUMINUM CORP	6,179	$496K	0.0%	$59.89	0.0%	COM PAR $0.01	483007704
MAN	MANPOWERGROUP INC	6,045	$495K	0.0%	$79.74	+11.7%	COM	56418H100
PGR	PROGRESSIVE CORP OHIO	16,000	$490K	0.0%	$17.04	+30.6%	COM	743315103
AGX	ARGAN INC	14,069	$488K	0.0%	$25.42	+16.1%	COM	04010E109
BANC	BANC CALIF INC	39,417	$484K	0.0%	$10.09	-1.4%	COM	05990K106
—	K12 INC	38,530	$479K	0.0%	$14.80	—	COM	48273U102
—	SPIRIT AEROSYSTEMS HLDGS INC	9,811	$474K	0.0%	$47.16	—	COM CL A	848574109
NX	QUANEX BUILDING PRODUCTS COR	25,987	$472K	0.0%	$17.01	0.0%	COM	747619104
EWY	ISHARES	9,599	$468K	0.0%	$53.24	—	MSCI STH KOR ETF	464286772
RL	RALPH LAUREN CORP	3,955	$467K	0.0%	$138.80	-30.6%	CL A	751212101
CRI	CARTER INC	5,145	$466K	0.0%	$76.64	0.0%	COM	146229109
NSIT	INSIGHT ENTERPRISES INC	18,034	$466K	0.0%	$25.15	+5.2%	COM	45765U103
VOYA	VOYA FINL INC	11,994	$465K	0.0%	$37.11	+6.1%	COM	929089100
—	DST SYS INC DEL	4,413	$464K	0.0%	$101.62	—	COM	233326107
—	WILSHIRE BANCORP INC	43,818	$461K	0.0%	$10.02	—	COM	97186T108
IWP	ISHARES TR	5,195	$460K	0.0%	$79.36	—	RUS MD CP GR ETF	464287481
VAC	MARRIOTT VACATIONS WRLDWDE C	6,644	$453K	0.0%	$74.25	+5.8%	COM	57164Y107
—	FIDELITY SOUTHERN CORP NEW	21,386	$452K	0.0%	$21.14	—	COM	316394105
KBR	KBR INC	27,157	$452K	0.0%	$15.32	-1.2%	COM	48242W106
REX	REX AMERICAN RESOURCES CORP	8,889	$450K	0.0%	$9.61	-7.1%	COM	761624105
ACWI	ISHARES TR	8,106	$437K	0.0%	$57.10	—	MSCI ACWI ETF	464288257
—	MULTI FINELINE ELECTRONIX IN	25,375	$424K	0.0%	$16.71	—	COM	62541B101
AVT	AVNET INC	9,913	$423K	0.0%	$33.85	-2.6%	COM	053807103
MATV	SCHWEITZER-MAUDUIT INTL INC	12,294	$423K	0.0%	$25.43	-13.1%	COM	808541106
FXI	ISHARES TR	11,900	$422K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,447	$420K	0.0%	$42.84	—	ADR	881624209
WNC	WABASH NATL CORP	39,654	$420K	0.0%	$11.18	-8.6%	COM	929566107
—	INTL FCSTONE INC	16,958	$419K	0.0%	$32.49	—	COM	46116V105
FISV	FISERV INC	4,800	$416K	0.0%	$24.45	+76.9%	COM	337738108
FF	FUTUREFUEL CORPORATION	41,170	$407K	0.0%	$3.35	-8.8%	COM	36116M106
SDY	SPDR SERIES TRUST	5,550	$400K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
—	INTRAWEST RESORTS HLDGS INC	45,506	$394K	0.0%	$11.36	—	COM	46090K109
—	PEP BOYS MANNY MOE & JACK	31,720	$387K	0.0%	$12.20	—	COM	713278109
TRN	TRINITY INDS INC	17,012	$386K	0.0%	$15.51	-11.8%	COM	896522109
GPC	GENUINE PARTS CO	4,525	$375K	0.0%	$54.53	+16.9%	COM	372460105
RCI	ROGERS COMMUNICATIONS INC	10,840	$374K	0.0%	$47.39	-27.4%	CL B	775109200
CNC	CENTENE CORP DEL	6,849	$371K	0.0%	$28.65	+16.8%	COM	15135B101
—	CARDINAL FINL CORP	15,962	$367K	0.0%	$22.99	—	COM	14149F109
—	BLACK BOX CORP DEL	24,799	$366K	0.0%	$21.23	—	COM	091826107
—	PORTOLA PHARMACEUTICALS INC	8,549	$364K	0.0%	$45.29	—	COM	737010108
—	ALPS ETF TR	29,000	$362K	0.0%	$17.89	—	ALERIAN MLP	00162Q866
—	ANADARKO PETE CORP	5,956	$360K	0.0%	$85.98	—	COM	032511107
—	ATLAS AIR WORLDWIDE HLDGS IN	9,840	$340K	0.0%	$53.15	—	COM NEW	049164205
LMT	LOCKHEED MARTIN CORP	1,529	$317K	0.0%	$74.56	+106.4%	COM	539830109
—	GIGAMON INC	15,770	$316K	0.0%	$21.13	—	COM	37518B102
BCE	BCE INC	7,664	$314K	0.0%	$22.29	+0.1%	COM NEW	05534B760
—	SAGENT PHARMACEUTICALS INC	19,664	$301K	0.0%	$22.83	—	COM	786692103
FDS	FACTSET RESH SYS INC	1,872	$299K	0.0%	$83.78	+75.3%	COM	303075105
OSUR	ORASURE TECHNOLOGIES INC	67,187	$298K	0.0%	$7.90	-33.9%	COM	68554V108
—	TIME WARNER INC	4,272	$294K	0.0%	$71.95	—	COM NEW	887317303
EBS	EMERGENT BIOSOLUTIONS INC	10,305	$294K	0.0%	$26.57	+24.0%	COM	29089Q105
—	DU PONT E I DE NEMOURS & CO	5,975	$288K	0.0%	$54.25	—	COM	263534109
COP	CONOCOPHILLIPS	5,785	$277K	0.0%	$40.54	-9.2%	COM	20825C104
—	COACH INC	9,574	$277K	0.0%	$57.09	—	COM	189754104
OM2	ORTHOFIX INTL N V	8,137	$275K	0.0%	$32.69	—	COM	N6748L102
—	ACHILLION PHARMACEUTICALS IN	39,503	$273K	0.0%	$10.05	—	COM	00448Q201
—	HEIDRICK & STRUGGLES INTL IN	14,048	$273K	0.0%	$26.07	—	COM	422819102
ET	ENERGY TRANSFER EQUITY L P	12,680	$264K	0.0%	$38.56	—	COM UT LTD PTN	29273V100
—	SIGMA ALDRICH CORP	1,788	$248K	0.0%	$93.97	—	COM	826552101
FDX	FEDEX CORP	1,716	$247K	0.0%	$83.93	+62.4%	COM	31428X106
DLB	DOLBY LABORATORIES INC	7,543	$246K	0.0%	$28.91	+2.8%	COM	25659T107
—	MAXIM INTEGRATED PRODS INC	7,273	$243K	0.0%	$27.78	—	COM	57772K101
—	ATWOOD OCEANICS INC	16,419	$243K	0.0%	$26.83	—	COM	050095108
—	KIMBALL INTL INC	25,686	$243K	0.0%	$9.46	—	CL B	494274103
—	LIONBRIDGE TECHNOLOGIES INC	48,689	$241K	0.0%	$6.17	—	COM	536252109
SO	SOUTHERN CO	5,250	$235K	0.0%	$26.66	+6.2%	COM	842587107
—	JOHNSON CTLS INC	5,500	$227K	0.0%	$41.58	—	COM	478366107
UNH	UNITEDHEALTH GROUP INC	1,955	$227K	0.0%	$93.18	+8.6%	COM	91324P102
MGNX	MACROGENICS INC	10,574	$226K	0.0%	$33.67	-6.8%	COM	556099109
CMCSA	COMCAST CORP NEW	3,755	$214K	0.0%	$17.86	+30.7%	CL A	20030N101
D	DOMINION RES INC VA NEW	3,025	$213K	0.0%	$34.64	+29.7%	COM	25746U109
—	ENERGY TRANSFER PRTNRS L P	5,105	$210K	0.0%	$51.33	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	7,532	$208K	0.0%	$22.45	-13.0%	COM	49456B101
HON	HONEYWELL INTL INC	2,183	$207K	0.0%	$65.35	+12.2%	COM	438516106