Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,034	$39.53M	2.7%	$205.85	$175.82	+17.1%	TR UNIT	78462F103
AAPL	APPLE INC	301,962	$37.87M	2.6%	$125.42 *	$21.16	+32.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	475,612	$32.23M	2.2%	$67.76 *	$40.32	+26.5%	COM	46625H100
XOM	EXXON MOBIL CORP	300,980	$25.04M	1.7%	$83.20 *	$55.46	-4.9%	COM	30231G102
WFC	WELLS FARGO & CO NEW	419,864	$23.61M	1.6%	$56.24 *	$28.80	+45.3%	COM	949746101
CSCO	CISCO SYS INC	819,184	$22.49M	1.6%	$27.46 *	$16.23	+21.7%	COM	17275R102
MSFT	MICROSOFT CORP	479,564	$21.17M	1.5%	$44.15 *	$28.37	+34.5%	COM	594918104
PFE	PFIZER INC	609,424	$20.43M	1.4%	$33.53 *	$16.89	+20.5%	COM	717081103
KR	KROGER CO	279,024	$20.23M	1.4%	$72.51 *	$14.34	+105.5%	COM	501044101
JNJ	JOHNSON & JOHNSON	203,042	$19.79M	1.4%	$97.46 *	$62.25	+16.9%	COM	478160104
TGT	TARGET CORP	227,697	$18.59M	1.3%	$81.63 *	$57.97	+3.1%	COM	87612E106
T	AT&T INC	515,217	$18.3M	1.3%	$35.52 *	$11.77	+7.9%	COM	00206R102
—	AETNA INC NEW	142,464	$18.16M	1.3%	$127.46	$66.50	—	COM	00817Y108
GS	GOLDMAN SACHS GROUP INC	86,779	$18.12M	1.3%	$208.79 *	$135.60	+24.6%	COM	38141G104
CVS	CVS HEALTH CORP	172,354	$18.08M	1.3%	$104.88 *	$45.91	+68.4%	COM	126650100
ALL	ALLSTATE CORP	278,620	$18.07M	1.3%	$64.87 *	$45.52	+13.2%	COM	020002101
GILD	GILEAD SCIENCES INC	146,900	$17.2M	1.2%	$117.08 *	$69.13	+18.1%	COM	375558103
GD	GENERAL DYNAMICS CORP	119,927	$16.99M	1.2%	$141.69 *	$100.90	+12.1%	COM	369550108
INTC	INTEL CORP	556,467	$16.93M	1.2%	$30.42 *	$21.41	+10.6%	COM	458140100
CAH	CARDINAL HEALTH INC	202,175	$16.91M	1.2%	$83.65 *	$36.37	+71.4%	COM	14149Y108
—	DR PEPPER SNAPPLE GROUP INC	224,353	$16.36M	1.1%	$72.90	$55.72	—	COM	26138E109
IVV	ISHARES TR	77,670	$16.09M	1.1%	$207.22	$174.56	+18.7%	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	602,632	$16.01M	1.1%	$26.57	$23.60	—	COM	369604103
LEA	LEAR CORP	135,442	$15.21M	1.1%	$112.26 *	$53.20	+74.8%	COM NEW	521865204
LNC	LINCOLN NATL CORP IND	252,622	$14.96M	1.0%	$59.22 *	$28.85	+39.0%	COM	534187109
CVX	CHEVRON CORP NEW	153,323	$14.79M	1.0%	$96.47 *	$70.33	-12.8%	COM	166764100
IVE	ISHARES TR	158,089	$14.58M	1.0%	$92.21	$81.34	+13.4%	S&P 500 VAL ETF	464287408
AIG	AMERICAN INTL GROUP INC	232,874	$14.4M	1.0%	$61.82 *	$37.96	+25.6%	COM NEW	026874784
MPC	MARATHON PETE CORP	274,504	$14.36M	1.0%	$52.31 *	$32.10	+17.5%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	147,993	$14.3M	1.0%	$96.66 *	$73.30	+4.7%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	224,018	$14.02M	1.0%	$62.60 *	$38.46	+7.6%	COM	91913Y100
M	MACYS INC	202,427	$13.66M	0.9%	$67.47	$48.26	+39.8%	COM	55616P104
CF	CF INDS HLDGS INC	210,081	$13.5M	0.9%	$64.28 *	$43.47	+10.0%	COM	125269100
HD	HOME DEPOT INC	121,439	$13.5M	0.9%	$111.13 *	$60.80	+42.7%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GROUP	342,470	$13.45M	0.9%	$39.28 *	$25.09	+8.7%	COM	744573106
COF	CAPITAL ONE FINL CORP	150,913	$13.28M	0.9%	$87.97 *	$54.37	+33.7%	COM	14040H105
AMGN	AMGEN INC	82,085	$12.6M	0.9%	$153.51 *	$77.43	+45.9%	COM	031162100
IP	INTL PAPER CO	251,973	$11.99M	0.8%	$47.59 *	$32.54	-11.6%	COM	460146103
PNC	PNC FINL SVCS GROUP INC	123,699	$11.83M	0.8%	$95.65 *	$55.72	+22.9%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	250,371	$11.67M	0.8%	$46.61 *	$26.45	+2.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	85,404	$11.54M	0.8%	$135.06 *	$120.51	-6.2%	COM	22160K105
ORCL	ORACLE CORP	277,621	$11.19M	0.8%	$40.30 *	$28.40	+21.1%	COM	68389X105
LOW	LOWES COS INC	158,492	$10.61M	0.7%	$66.97 *	$50.78	+8.8%	COM	548661107
IJR	ISHARES TR	85,865	$10.12M	0.7%	$117.88 *	$49.28	+19.6%	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	62,578	$9.927M	0.7%	$158.63 *	$67.48	+98.3%	COM	666807102
—	ROYAL DUTCH SHELL PLC	173,467	$9.889M	0.7%	$57.01	$67.48	—	SPONS ADR A	780259206
—	FOOT LOCKER INC	146,996	$9.85M	0.7%	$67.01	$57.00	—	COM	344849104
—	HEWLETT PACKARD CO	322,796	$9.687M	0.7%	$30.01	$39.90	—	COM	428236103
ELV	ANTHEM INC	58,474	$9.598M	0.7%	$164.14 *	$105.71	+34.0%	COM	036752103
WU	WESTERN UN CO	470,097	$9.557M	0.7%	$20.33	$17.60	—	COM	959802109
BAC	BANK AMER CORP	556,418	$9.47M	0.7%	$17.02 *	$13.53	+0.5%	COM	060505104
—	CAMERON INTERNATIONAL CORP	177,650	$9.304M	0.6%	$52.37	$52.37	—	COM	13342B105
LLY	LILLY ELI & CO	109,620	$9.152M	0.6%	$83.49 *	$42.57	+63.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP	47,518	$8.833M	0.6%	$185.89 *	$84.33	+66.3%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	71,432	$8.715M	0.6%	$122.00 *	$52.17	+97.5%	COM	91324P102
KEY	KEYCORP NEW	568,526	$8.539M	0.6%	$15.02 *	$6.58	+49.7%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC	201,481	$8.376M	0.6%	$41.57 *	$33.30	-0.2%	COM	416515104
AIZ	ASSURANT INC	118,704	$7.953M	0.6%	$67.00 *	$38.25	+42.1%	COM	04621X108
BA	BOEING CO	56,388	$7.822M	0.5%	$138.72 *	$81.28	+51.2%	COM	097023105
GLW	CORNING INC	395,271	$7.799M	0.5%	$19.73 *	$11.27	+32.3%	COM	219350105
DIS	DISNEY WALT CO	67,531	$7.708M	0.5%	$114.14 *	$82.42	+26.1%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	53,086	$7.561M	0.5%	$142.43 *	$15.78	+50.4%	COM	28176E108
—	SUNTRUST BKS INC	175,245	$7.539M	0.5%	$43.02	$42.66	—	COM	867914103
—	WALGREENS BOOTS ALLIANCE INC	89,239	$7.535M	0.5%	$84.44	$84.65	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	127,268	$7.522M	0.5%	$59.10	$51.22	+15.4%	ADR	881624209
FDX	FEDEX CORP	44,128	$7.519M	0.5%	$170.39 *	$147.94	-1.7%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	175,386	$7.205M	0.5%	$41.08 *	$34.47	+4.8%	COM NEW	247361702
EFA	ISHARES TR	109,516	$6.953M	0.5%	$63.49	$62.37	+1.8%	MSCI EAFE ETF	464287465
CMA	COMERICA INC	135,350	$6.946M	0.5%	$51.32 *	$24.31	+34.0%	COM	200340107
CMCSA	COMCAST CORP NEW	114,848	$6.907M	0.5%	$60.14 *	$15.65	+51.0%	CL A	20030N101
MS	MORGAN STANLEY	174,340	$6.763M	0.5%	$38.79 *	$22.71	+27.6%	COM NEW	617446448
EXPE	EXPEDIA INC DEL	61,172	$6.689M	0.5%	$109.35 *	$78.87	+31.2%	COM NEW	30212P303
MCK	MCKESSON CORP	29,545	$6.642M	0.5%	$224.81 *	$117.07	+77.1%	COM	58155Q103
—	REYNOLDS AMERICAN INC	83,861	$6.261M	0.4%	$74.66	$74.66	—	COM	761713106
SHW	SHERWIN WILLIAMS CO	21,697	$5.967M	0.4%	$275.01 *	$63.87	+30.1%	COM	824348106
—	ACE LTD	58,478	$5.946M	0.4%	$101.68	$90.23	—	SHS	H0023R105
IWM	ISHARES TR	47,161	$5.889M	0.4%	$124.87	$117.87	+5.9%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	60,518	$5.772M	0.4%	$95.38 *	$89.90	-16.3%	COM	907818108
—	WYNDHAM WORLDWIDE CORP	69,447	$5.688M	0.4%	$81.90	$59.78	—	COM	98310W108
IWF	ISHARES TR	56,787	$5.622M	0.4%	$99.00 *	$21.48	+15.2%	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	89,249	$5.48M	0.4%	$61.40 *	$42.32	+3.9%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	33,071	$5.379M	0.4%	$162.65 *	$114.85	-13.0%	COM	459200101
AVY	AVERY DENNISON CORP	87,473	$5.331M	0.4%	$60.94 *	$43.09	+16.4%	COM	053611109
BBY	BEST BUY INC	162,937	$5.313M	0.4%	$32.61 *	$24.17	-7.5%	COM	086516101
PH	PARKER HANNIFIN CORP	45,316	$5.272M	0.4%	$116.34 *	$101.42	-3.4%	COM	701094104
—	COMPUTER SCIENCES CORP	77,327	$5.076M	0.4%	$65.64	$63.05	—	COM	205363104
—	E M C CORP MASS	188,671	$4.979M	0.3%	$26.39	$29.72	—	COM	268648102
LUV	SOUTHWEST AIRLS CO	149,723	$4.954M	0.3%	$33.09 *	$33.47	-12.4%	COM	844741108
NDAQ	NASDAQ OMX GROUP INC	98,616	$4.813M	0.3%	$48.81 *	$13.63	+0.7%	COM	631103108
ABBV	ABBVIE INC	71,555	$4.808M	0.3%	$67.19 *	$39.57	+10.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	92,481	$4.764M	0.3%	$51.51 *	$41.73	-7.6%	COM	882508104
—	TESORO CORP	55,661	$4.698M	0.3%	$84.40	$84.40	—	COM	881609101
—	DISCOVER FINL SVCS	73,988	$4.263M	0.3%	$57.62	$48.19	—	COM	254709108
—	INTERPUBLIC GROUP COS INC	220,483	$4.249M	0.3%	$19.27 *	$14.28	-8.4%	COM	460690100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,007	$4.1M	0.3%	$273.21	$221.40	+23.4%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	27,103	$4.065M	0.3%	$149.98 *	$28.54	+5.1%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	98,586	$4.03M	0.3%	$40.88	$41.14	-0.6%	FTSE EMR MKT ETF	922042858
—	COCA COLA ENTERPRISES INC NE	92,606	$4.023M	0.3%	$43.44	$35.60	—	COM	19122T109
NTAP	NETAPP INC	115,967	$3.66M	0.3%	$31.56 *	$27.19	-11.5%	COM	64110D104
—	SEAGATE TECHNOLOGY PLC	76,227	$3.621M	0.3%	$47.50	$66.32	—	SHS	G7945M107
IJT	ISHARES TR	27,585	$3.614M	0.3%	$131.01 *	$57.65	+13.6%	SP SMCP600GR ETF	464287887
NVDA	NVIDIA CORP	179,699	$3.614M	0.3%	$20.11 *	$0.47	+4.6%	COM	67066G104
MMM	3M CO	23,129	$3.569M	0.2%	$154.31 *	$93.13	-1.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	48,622	$3.434M	0.2%	$70.63 *	$48.05	-4.8%	COM NEW	26441C204
—	BED BATH & BEYOND INC	49,710	$3.429M	0.2%	$68.98	$76.78	—	COM	075896100
IWR	ISHARES TR	19,525	$3.325M	0.2%	$170.29 *	$42.64	-0.2%	RUS MID-CAP ETF	464287499
GAP	GAP INC DEL	82,631	$3.154M	0.2%	$38.17 *	$26.14	+0.4%	COM	364760108
—	CELGENE CORP	27,067	$3.133M	0.2%	$115.75	$105.74	—	COM	151020104
—	KRAFT FOODS GROUP INC.	35,121	$2.99M	0.2%	$85.13	$83.17	—	COM	50076Q106
KMB	KIMBERLY CLARK CORP	27,970	$2.964M	0.2%	$105.97 *	$76.17	-2.6%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	43,711	$2.908M	0.2%	$66.53 *	$42.21	+10.1%	COM	110122108
MRK	MERCK & CO INC NEW	48,745	$2.775M	0.2%	$56.93 *	$36.89	+6.3%	COM	58933Y105
EA	ELECTRONIC ARTS INC	40,375	$2.685M	0.2%	$66.50 *	$31.57	+104.8%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	19,690	$2.639M	0.2%	$134.03 *	$22.33	+0.0%	COM	61174X109
PG	PROCTER & GAMBLE CO	33,131	$2.592M	0.2%	$78.23 *	$59.03	-1.0%	COM	742718109
AKAM	AKAMAI TECHNOLOGIES INC	36,925	$2.578M	0.2%	$69.82	$44.80	+55.9%	COM	00971T101
BIIB	BIOGEN INC	6,216	$2.511M	0.2%	$403.96	$333.65	+21.1%	COM	09062X103
SBUX	STARBUCKS CORP	46,444	$2.49M	0.2%	$53.61 *	$34.37	+26.0%	COM	855244109
HEFA	ISHARES TR	89,489	$2.444M	0.2%	$27.31	$27.57	-1.0%	HDG MSCI EAFE	46434V803
WM	WASTE MGMT INC DEL	51,641	$2.394M	0.2%	$46.36 *	$42.77	-11.3%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	23,962	$2.353M	0.2%	$98.20 *	$78.27	+11.5%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	4,610	$2.352M	0.2%	$510.20	$280.00	+81.2%	COM	75886F107
MO	ALTRIA GROUP INC	47,442	$2.32M	0.2%	$48.90 *	$25.26	-2.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	28,883	$2.316M	0.2%	$80.19 *	$47.97	-0.8%	COM	718172109
AEP	AMERICAN ELEC PWR INC	42,779	$2.266M	0.2%	$52.97 *	$39.70	-8.1%	COM	025537101
MA	MASTERCARD INC	23,982	$2.242M	0.2%	$93.49 *	$69.70	+25.9%	CL A	57636Q104
ILMN	ILLUMINA INC	10,130	$2.212M	0.2%	$218.36 *	$97.64	+117.5%	COM	452327109
MCHP	MICROCHIP TECHNOLOGY INC	46,490	$2.205M	0.2%	$47.43 *	$19.34	-0.6%	COM	595017104
PEP	PEPSICO INC	23,104	$2.157M	0.1%	$93.36 *	$64.20	+6.0%	COM	713448108
META	FACEBOOK INC	25,055	$2.149M	0.1%	$85.77	$81.09	+5.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	87,332	$2.114M	0.1%	$24.21	$16.72	—	COM	00507V109
UAA	UNDER ARMOUR INC	24,815	$2.071M	0.1%	$83.46 *	$21.70	+92.2%	CL A	904311107
—	LEGG MASON INC	40,014	$2.062M	0.1%	$51.53	$50.69	—	COM	524901105
KO	COCA COLA CO	52,450	$2.057M	0.1%	$39.22 *	$29.60	-4.8%	COM	191216100
—	SCANA CORP NEW	40,062	$2.029M	0.1%	$50.65	$50.65	—	COM	80589M102
—	PIEDMONT NAT GAS INC	55,845	$1.972M	0.1%	$35.31	$36.91	—	COM	720186105
—	EXPRESS SCRIPTS HLDG CO	21,645	$1.925M	0.1%	$88.94	$84.89	—	COM	30219G108
—	HCP INC	52,739	$1.923M	0.1%	$36.46	$43.03	—	COM	40414L109
CNC	CENTENE CORP DEL	23,680	$1.904M	0.1%	$80.41 *	$22.44	+79.1%	COM	15135B101
PPL	PPL CORP	62,045	$1.828M	0.1%	$29.46 *	$19.72	-6.4%	COM	69351T106
—	NIELSEN N V	40,460	$1.811M	0.1%	$44.76	$44.76	—	COM	N63218106
AMZN	AMAZON COM INC	4,150	$1.801M	0.1%	$433.98 *	$19.11	+13.6%	COM	023135106
MDT	MEDTRONIC PLC	24,016	$1.779M	0.1%	$74.08 *	$58.20	-1.5%	SHS	G5960L103
—	RAYTHEON CO	18,300	$1.751M	0.1%	$95.68	$91.46	—	COM NEW	755111507
PANW	PALO ALTO NETWORKS INC	9,875	$1.725M	0.1%	$174.68 *	$23.76	+22.5%	COM	697435105
MATX	MATSON INC	40,986	$1.723M	0.1%	$42.04 *	$25.86	+34.0%	COM	57686G105
—	RUTHS HOSPITALITY GROUP INC	105,953	$1.708M	0.1%	$16.12	$12.43	—	COM	783332109
CHE	CHEMED CORP NEW	12,970	$1.7M	0.1%	$131.07 *	$75.31	+66.8%	COM	16359R103
ALK	ALASKA AIR GROUP INC	25,980	$1.674M	0.1%	$64.43 *	$34.65	+71.0%	COM	011659109
V	VISA INC	24,805	$1.665M	0.1%	$67.12 *	$61.49	+1.5%	COM CL A	92826C839
—	TRANSCANADA CORP	40,170	$1.632M	0.1%	$40.63	$42.72	—	COM	89353D107
—	SENSATA TECHNOLOGIES HLDG NV	30,670	$1.618M	0.1%	$52.76	$52.76	—	SHS	N7902X106
USB	US BANCORP DEL	36,500	$1.584M	0.1%	$43.40 *	$28.92	+3.2%	COM NEW	902973304
—	SKECHERS U S A INC	14,398	$1.581M	0.1%	$109.81	$74.79	—	CL A	830566105
CL	COLGATE PALMOLIVE CO	23,974	$1.568M	0.1%	$65.40 *	$53.14	-3.8%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$1.557M	0.1%	$129.75 *	$126.27	-0.4%	COM	883556102
MOH	MOLINA HEALTHCARE INC	21,914	$1.541M	0.1%	$70.32	$46.29	+51.9%	COM	60855R100
NUE	NUCOR CORP	34,700	$1.53M	0.1%	$44.09 *	$35.94	-4.2%	COM	670346105
SYF	SYNCHRONY FINL	46,045	$1.516M	0.1%	$32.92 *	$24.91	+5.5%	COM	87165B103
WTFC	WINTRUST FINL CORP	28,232	$1.507M	0.1%	$53.38	$41.03	+30.1%	COM	97650W108
—	HARMAN INTL INDS INC	12,549	$1.493M	0.1%	$118.97	$112.57	—	COM	413086109
CALM	CAL MAINE FOODS INC	28,552	$1.49M	0.1%	$52.19 *	$29.61	+28.1%	COM NEW	128030202
JACK	JACK IN THE BOX INC	16,906	$1.49M	0.1%	$88.13	$49.81	+77.0%	COM	466367109
—	BAKER HUGHES INC	23,699	$1.462M	0.1%	$61.69	$61.69	—	COM	057224107
MCD	MCDONALDS CORP	15,310	$1.455M	0.1%	$95.04 *	$72.55	+1.0%	COM	580135101
DVY	ISHARES TR	19,255	$1.447M	0.1%	$75.15	$70.02	+7.3%	SELECT DIVID ETF	464287168
—	LEVEL 3 COMMUNICATIONS INC	27,300	$1.438M	0.1%	$52.67	$52.67	—	COM NEW	52729N308
ASML	ASML HOLDING N V	13,670	$1.423M	0.1%	$104.10	$105.84	-1.6%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	25,280	$1.401M	0.1%	$55.42 *	$44.14	-5.1%	COM	291011104
AMP	AMERIPRISE FINL INC	11,193	$1.398M	0.1%	$124.90 *	$104.41	-4.3%	COM	03076C106
SWKS	SKYWORKS SOLUTIONS INC	13,233	$1.377M	0.1%	$104.06 *	$69.25	+21.3%	COM	83088M102
GT	GOODYEAR TIRE & RUBR CO	45,140	$1.361M	0.1%	$30.15	$26.24	+14.9%	COM	382550101
KFY	KORN FERRY INTL	38,856	$1.351M	0.1%	$34.77 *	$21.25	+41.0%	COM NEW	500643200
PLXS	PLEXUS CORP	30,608	$1.343M	0.1%	$43.88	$32.59	+34.6%	COM	729132100
TSN	TYSON FOODS INC	31,305	$1.334M	0.1%	$42.61 *	$31.15	+6.8%	CL A	902494103
—	SYMETRA FINL CORP	53,916	$1.303M	0.1%	$24.17	$21.24	—	COM	87151Q106
JBL	JABIL CIRCUIT INC	60,532	$1.289M	0.1%	$21.29 *	$21.24	-8.0%	COM	466313103
CRUS	CIRRUS LOGIC INC	37,673	$1.282M	0.1%	$34.03	$21.82	+56.0%	COM	172755100
DRH	DIAMONDROCK HOSPITALITY CO	99,222	$1.271M	0.1%	$12.81	$10.76	—	COM	252784301
NVR	NVR INC	948	$1.27M	0.1%	$1339.66	$1309.87	+2.3%	COM	62944T105
—	CARDTRONICS INC	34,148	$1.265M	0.1%	$37.04	$34.40	—	COM	14161H108
—	INGRAM MICRO INC	50,420	$1.262M	0.1%	$25.03	$25.10	—	CL A	457153104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,640	$1.261M	0.1%	$61.09 *	$52.40	+3.3%	CL A	192446102
—	TESSERA TECHNOLOGIES INC	32,991	$1.253M	0.1%	$37.98	$37.98	—	COM	88164L100
—	ROCK-TENN CO	20,686	$1.245M	0.1%	$60.19	$63.78	—	CL A	772739207
—	SCHULMAN A INC	28,101	$1.229M	0.1%	$43.74	$45.75	—	COM	808194104
DE	DEERE & CO	12,628	$1.226M	0.1%	$97.09 *	$75.36	+7.3%	COM	244199105
CE	CELANESE CORP DEL	17,035	$1.224M	0.1%	$71.85 *	$54.29	+8.1%	COM SER A	150870103
SEE	SEALED AIR CORP NEW	23,795	$1.223M	0.1%	$51.40 *	$40.24	+7.1%	COM	81211K100
GPK	GRAPHIC PACKAGING HLDG CO	87,196	$1.215M	0.1%	$13.93	$8.50	+63.9%	COM	388689101
GFF	GRIFFON CORP	76,167	$1.213M	0.1%	$15.93 *	$8.23	+39.6%	COM	398433102
PSX	PHILLIPS 66	15,050	$1.213M	0.1%	$80.60 *	$49.25	+10.8%	COM	718546104
KALU	KAISER ALUMINUM CORP	14,577	$1.211M	0.1%	$83.08 *	$55.56	+7.1%	COM PAR $0.01	483007704
—	MYLAN N V	17,585	$1.193M	0.1%	$67.84	$59.72	—	SHS EURO	N59465109
—	HEIDRICK & STRUGGLES INTL IN	45,717	$1.192M	0.1%	$26.07	$23.33	—	COM	422819102
UVE	UNIVERSAL INS HLDGS INC	49,113	$1.189M	0.1%	$24.21	$14.23	+70.0%	COM	91359V107
G	GENPACT LIMITED	55,230	$1.178M	0.1%	$21.33 *	$16.27	+18.6%	SHS	G3922B107
CAT	CATERPILLAR INC DEL	13,892	$1.178M	0.1%	$84.80 *	$63.42	+2.6%	COM	149123101
SANM	SANMINA CORPORATION	58,124	$1.172M	0.1%	$20.16	$19.72	+2.2%	COM	801056102
—	OUTERWALL INC	15,379	$1.17M	0.1%	$76.08	$54.20	—	COM	690070107
—	LANNET INC	19,585	$1.164M	0.1%	$59.43	$64.88	—	COM	516012101
QCOM	QUALCOMM INC	18,425	$1.154M	0.1%	$62.63 *	$51.57	-10.0%	COM	747525103
FSP	FRANKLIN STREET PPTYS CORP	101,186	$1.144M	0.1%	$11.31	$12.15	—	COM	35471R106
PETS	PETMED EXPRESS INC	65,935	$1.139M	0.1%	$17.27	$15.90	+8.6%	COM	716382106
SPOK	SPOK HLDGS INC	66,847	$1.126M	0.1%	$16.84	$16.50	+2.0%	COM	84863T106
FCNCA	FIRST CTZNS BANCSHARES INC N	4,270	$1.123M	0.1%	$263.00 *	$218.60	+15.9%	CL A	31946M103
UPS	UNITED PARCEL SERVICE INC	11,533	$1.118M	0.1%	$96.94 *	$68.05	-2.6%	CL B	911312106
—	ASPEN INSURANCE HOLDINGS LTD	23,317	$1.117M	0.1%	$47.90	$43.18	—	SHS	G05384105
VAC	MARRIOTT VACATIONS WRLDWDE C	12,100	$1.11M	0.1%	$91.74	$48.85	+87.8%	COM	57164Y107
AEIS	ADVANCED ENERGY INDS	40,322	$1.108M	0.1%	$27.48	$26.61	+1.3%	COM	007973100
FLR	FLUOR CORP NEW	20,863	$1.106M	0.1%	$53.01 *	$52.08	-8.0%	COM	343412102
CMI	CUMMINS INC	8,365	$1.098M	0.1%	$131.26 *	$102.55	-4.1%	COM	231021106
EAT	BRINKER INTL INC	18,957	$1.093M	0.1%	$57.66 *	$49.52	-1.0%	COM	109641100
CNO	CNO FINL GROUP INC	58,876	$1.08M	0.1%	$18.34 *	$11.50	+27.7%	COM	12621E103
CBRL	CRACKER BARREL OLD CTRY STOR	7,224	$1.078M	0.1%	$149.22 *	$87.58	+6.3%	COM	22410J106
UCB	UNITED CMNTY BKS BLAIRSVLE G	51,416	$1.073M	0.1%	$20.87	$17.85	+16.9%	COM	90984P303
—	STERICYCLE INC	7,975	$1.068M	0.1%	$133.92	$140.38	—	COM	858912108
TXRH	TEXAS ROADHOUSE INC	28,538	$1.068M	0.1%	$37.42 *	$29.89	+5.2%	COM	882681109
BAH	BOOZ ALLEN HAMILTON HLDG COR	42,054	$1.061M	0.1%	$25.23 *	$12.27	+69.7%	CL A	099502106
CPF	CENTRAL PAC FINL CORP	44,478	$1.056M	0.1%	$23.74 *	$15.51	+2.2%	COM NEW	154760409
—	CAMBREX CORP	23,891	$1.05M	0.1%	$43.95	$43.95	—	COM	132011107
RYAM	RAYONIER ADVANCED MATLS INC	64,486	$1.049M	0.1%	$16.27	$16.47	-1.3%	COM	75508B104
CSGS	CSG SYS INTL INC	32,933	$1.043M	0.1%	$31.67 *	$24.78	0.0%	COM	126349109
SLB	SCHLUMBERGER LTD	11,977	$1.032M	0.1%	$86.17 *	$61.34	+4.3%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	15,996	$1.023M	0.1%	$63.95	$64.66	—	COM	263534109
DJP	BARCLAYS BK PLC	35,195	$1.023M	0.1%	$29.07	$33.37	-12.9%	DJUBS CMDT ETN36	06738C778
—	TENNECO INC	17,786	$1.022M	0.1%	$57.46	$57.75	—	COM	880349105
RS	RELIANCE STEEL & ALUMINUM CO	16,805	$1.016M	0.1%	$60.46	$56.64	+6.8%	COM	759509102
—	PS BUSINESS PKS INC CALIF	14,081	$1.016M	0.1%	$72.15	$73.38	—	COM	69360J107
—	INNOPHOS HOLDINGS INC	19,209	$1.011M	0.1%	$52.63	$57.98	—	COM	45774N108
BHE	BENCHMARK ELECTRS INC	46,334	$1.009M	0.1%	$21.78 *	$19.58	-7.6%	COM	08160H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,221	$999K	0.1%	$27.58	$25.62	+7.6%	COM	874054109
—	GENERAL COMMUNICATION INC	58,544	$996K	0.1%	$17.01	$10.27	—	CL A	369385109
GPRE	GREEN PLAINS INC	35,464	$977K	0.1%	$27.55	$29.94	-8.0%	COM	393222104
NSC	NORFOLK SOUTHERN CORP	11,114	$971K	0.1%	$87.37 *	$75.24	-7.4%	COM	655844108
—	MAGELLAN HEALTH INC	13,863	$971K	0.1%	$70.04	$57.30	—	COM NEW	559079207
FSS	FEDERAL SIGNAL CORP	65,012	$969K	0.1%	$14.90 *	$12.95	+2.4%	COM	313855108
ADM	ARCHER DANIELS MIDLAND CO	20,095	$969K	0.1%	$48.22 *	$34.78	+1.5%	COM	039483102
CATO	CATO CORP NEW	24,961	$967K	0.1%	$38.74 *	$16.76	+27.7%	CL A	149205106
—	SYKES ENTERPRISES INC	39,676	$962K	0.1%	$24.25	$24.81	—	COM	871237103
—	FINISH LINE INC	34,487	$959K	0.1%	$27.81	$27.01	—	CL A	317923100
CVBF	CVB FINL CORP	53,652	$945K	0.1%	$17.61 *	$10.51	+15.9%	COM	126600105
FN	FABRINET	50,332	$943K	0.1%	$18.74	$17.58	+6.6%	SHS	G3323L100
—	PDC ENERGY INC	17,376	$932K	0.1%	$53.64	$53.64	—	COM	69327R101
MKSI	MKS INSTRUMENT INC	24,539	$931K	0.1%	$37.94 *	$24.22	+42.0%	COM	55306N104
—	GENERAL CABLE CORP DEL NEW	47,135	$930K	0.1%	$19.73	$19.73	—	COM	369300108
—	MEDASSETS INC	41,972	$926K	0.1%	$22.06	$19.93	—	COM	584045108
INN	SUMMIT HOTEL PPTYS	70,229	$914K	0.1%	$13.01	$13.01	—	COM	866082100
—	LEXMARK INTL NEW	20,561	$909K	0.1%	$44.21	$31.61	—	CL A	529771107
—	VALEANT PHARMACEUTICALS INTL	4,075	$905K	0.1%	$222.09	$222.09	—	COM	91911K102
—	ELLIS PERRY INTL INC	37,727	$897K	0.1%	$23.78	$23.78	—	COM	288853104
ICUI	ICU MED INC	9,332	$893K	0.1%	$95.69	$87.92	+8.8%	COM	44930G107
SON	SONOCO PRODS CO	20,703	$887K	0.1%	$42.84 *	$31.54	-4.4%	COM	835495102
HAL	HALLIBURTON CO	20,445	$881K	0.1%	$43.09 *	$33.89	+3.8%	COM	406216101
TBRG	COMPUTER PROGRAMS & SYS INC	16,485	$881K	0.1%	$53.44 *	$50.53	-8.7%	COM	205306103
ENSG	ENSIGN GROUP INC	17,263	$881K	0.1%	$51.03 *	$19.53	+17.0%	COM	29358P101
SWX	SOUTHWEST GAS CORP	16,486	$877K	0.1%	$53.20	$53.24	-0.1%	COM	844895102
—	GLATFELTER	39,723	$874K	0.1%	$22.00	$25.43	—	COM	377316104
HCI	HCI GROUP INC	19,640	$868K	0.1%	$44.20	$40.89	+8.1%	COM	40416E103
—	INVESTMENT TECHNOLOGY GRP NE	34,896	$865K	0.1%	$24.79	$24.79	—	COM	46145F105
PIPR	PIPER JAFFRAY COS	19,824	$865K	0.1%	$43.63	$42.31	+3.2%	COM	724078100
CBRE	CBRE GROUP INC	23,350	$864K	0.1%	$37.00	$37.97	-2.5%	CL A	12504L109
VSH	VISHAY INTERTECHNOLOGY INC	73,918	$863K	0.1%	$11.68 *	$10.91	-12.6%	COM	928298108
—	CEDAR REALTY TRUST INC	134,492	$861K	0.1%	$6.40	$6.28	—	COM NEW	150602209
TDY	TELEDYNE TECHNOLOGIES INC	8,154	$860K	0.1%	$105.47	$96.47	+9.4%	COM	879360105
ARCB	ARCBEST CORP	27,045	$860K	0.1%	$31.80 *	$34.37	-15.5%	COM	03937C105
PRA	PROASSURANCE CORP	18,568	$858K	0.1%	$46.21	$48.05	-3.8%	COM	74267C106
—	STAGE STORES INC	47,128	$826K	0.1%	$17.53	$22.52	—	COM NEW	85254C305
—	L BRANDS INC	9,573	$821K	0.1%	$85.76	$52.76	—	COM	501797104
TXNM	PNM RES INC	33,135	$815K	0.1%	$24.60	$29.03	-15.3%	COM	69349H107
—	CARDINAL FINL CORP	37,326	$813K	0.1%	$21.78	$21.78	—	COM	14149F109
RGP	RESOURCES CONNECTION INC	49,951	$804K	0.1%	$16.10	$13.39	+20.2%	COM	76122Q105
BAX	BAXTER INTL INC	11,448	$800K	0.1%	$69.88 *	$31.64	+1.6%	COM	071813109
NSP	INSPERITY INC	15,633	$796K	0.1%	$50.92 *	$20.38	-2.2%	COM	45778Q107
CHCO	CITY HLDG CO	16,069	$791K	0.1%	$49.23 *	$32.63	+9.5%	COM	177835105
—	UNIVERSAL FST PRODS INC	15,192	$790K	0.1%	$52.00	$52.00	—	COM	913543104
HMN	HORACE MANN EDUCATORS CORP N	21,687	$789K	0.1%	$36.38	$24.64	+47.6%	COM	440327104
AXP	AMERICAN EXPRESS CO	10,020	$779K	0.1%	$77.74 *	$70.52	-5.1%	COM	025816109
PRSU	VIAD CORP	28,753	$779K	0.1%	$27.09 *	$25.96	-0.1%	COM NEW	92552R406
ONB	OLD NATL BANCORP IND	52,935	$765K	0.1%	$14.45	$14.02	+3.1%	COM	680033107
UHT	UNIVERSAL HEALTH RLTY INCM T	16,315	$758K	0.1%	$46.46	$55.55	—	SH BEN INT	91359E105
—	BARD C R INC	4,406	$752K	0.1%	$170.68	$108.67	—	COM	067383109
—	QUALITY SYS INC	45,139	$748K	0.1%	$16.57	$16.02	—	COM	747582104
—	SELECT COMFORT CORP	24,624	$740K	0.1%	$30.05	$30.05	—	COM	81616X103
FORR	FORRESTER RESH INC	20,546	$740K	0.1%	$36.02 *	$32.48	+3.7%	COM	346563109
DDS	DILLARDS INC	7,002	$737K	0.1%	$105.26 *	$64.14	+22.0%	CL A	254067101
—	LABORATORY CORP AMER HLDGS	6,000	$727K	0.1%	$121.17	$121.17	—	COM NEW	50540R409
—	SANDERSON FARMS INC	9,295	$699K	0.0%	$75.20	$86.75	—	COM	800013104
IWS	ISHARES TR	9,175	$677K	0.0%	$73.79	$75.37	-2.1%	RUS MDCP VAL ETF	464287473
—	DTS INC	22,074	$673K	0.0%	$30.49	$33.82	—	COM	23335C101
NFLX	NETFLIX INC	1,000	$657K	0.0%	$657.00 *	$8.37	+12.1%	COM	64110L106
—	PIONEER ENERGY SVCS CORP	103,580	$657K	0.0%	$6.34	$6.34	—	COM	723664108
MEI	METHODE ELECTRS INC	23,885	$656K	0.0%	$27.46 *	$32.54	-31.7%	COM	591520200
—	CNOOC LTD	4,553	$646K	0.0%	$141.88	$141.68	—	SPONSORED ADR	126132109
MTRN	MATERION CORP	18,042	$636K	0.0%	$35.25	$34.93	+0.9%	COM	576690101
—	GLAXOSMITHKLINE PLC	15,109	$629K	0.0%	$41.63	$41.63	—	SPONSORED ADR	37733W105
—	BLACK BOX CORP DEL	31,430	$629K	0.0%	$20.01	$23.00	—	COM	091826107
NKE	NIKE INC	5,554	$600K	0.0%	$108.03 *	$32.38	+46.1%	CL B	654106103
ABT	ABBOTT LABS	11,561	$568K	0.0%	$49.13 *	$39.33	+2.3%	COM	002824100
—	HANESBRANDS INC	16,462	$549K	0.0%	$33.35	$37.16	—	COM	410345102
—	GOOGLE INC	1,007	$544K	0.0%	$540.22	$745.43	—	CL A	38259P508
MATV	SCHWEITZER-MAUDUIT INTL INC	13,555	$541K	0.0%	$39.91 *	$31.06	-22.5%	COM	808541106
WMB	WILLIAMS COS INC DEL	9,062	$520K	0.0%	$57.38 *	$26.85	+17.6%	COM	969457100
JBLU	JETBLUE AIRWAYS CORP	24,468	$508K	0.0%	$20.76	$17.02	+22.0%	COM	477143101
VUG	VANGUARD INDEX FDS	4,720	$505K	0.0%	$106.99 *	$18.17	-1.8%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	2,670	$504K	0.0%	$188.76	$192.74	-2.0%	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	9,117	$504K	0.0%	$55.28 *	$40.55	+1.6%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	4,840	$501K	0.0%	$103.51 *	$35.41	+63.1%	SHS - A -	N53745100
—	MARVELL TECHNOLOGY GROUP LTD	37,957	$500K	0.0%	$13.17	$11.65	—	ORD	G5876H105
MAN	MANPOWERGROUP INC	5,217	$466K	0.0%	$89.32	$68.64	+30.2%	COM	56418H100
AME	AMETEK INC NEW	8,325	$456K	0.0%	$54.77 *	$48.15	+6.0%	COM	031100100
EQR	EQUITY RESIDENTIAL	6,475	$454K	0.0%	$70.12 *	$39.25	+5.2%	SH BEN INT	29476L107
EPP	ISHARES	10,400	$451K	0.0%	$43.37	$49.56	-12.4%	MSCI PAC JP ETF	464286665
SPG	SIMON PPTY GROUP INC NEW	2,597	$449K	0.0%	$172.89 *	$87.63	+16.6%	COM	828806109
—	TIME WARNER INC	4,994	$437K	0.0%	$87.51	$65.51	—	COM NEW	887317303
AMT	AMERICAN TOWER CORP NEW	4,655	$434K	0.0%	$93.23 *	$65.97	+9.5%	COM	03027X100
TILT	FLEXSHARES TR	4,750	$421K	0.0%	$88.63	$89.79	-1.4%	MORNSTAR USMKT	33939L100
UTHR	UNITED THERAPEUTICS CORP DEL	2,403	$418K	0.0%	$173.95	$102.37	+69.9%	COM	91307C102
RIG	TRANSOCEAN LTD	25,785	$415K	0.0%	$16.09	$16.21	-0.6%	REG SHS	H8817H100
DHR	DANAHER CORP DEL	4,817	$412K	0.0%	$85.53 *	$25.94	+35.2%	COM	235851102
WSM	WILLIAMS SONOMA INC	4,910	$404K	0.0%	$82.28 *	$26.71	+19.9%	COM	969904101
—	BROADCOM CORP	7,753	$399K	0.0%	$51.46	$31.47	—	CL A	111320107
ACN	ACCENTURE PLC IRELAND	3,980	$385K	0.0%	$96.73 *	$76.73	+6.5%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	2,200	$379K	0.0%	$172.27 *	$130.09	+24.3%	COM	776696106
UHS	UNIVERSAL HLTH SVCS INC	2,541	$361K	0.0%	$142.07 *	$101.15	+34.5%	CL B	913903100
VEA	VANGUARD TAX MANAGED INTL FD	8,823	$350K	0.0%	$39.67	$38.96	+1.8%	FTSE DEV MKT ETF	921943858
—	COACH INC	10,073	$349K	0.0%	$34.65	$34.65	—	COM	189754104
BK	BANK NEW YORK MELLON CORP	8,130	$341K	0.0%	$41.94 *	$23.16	+39.1%	COM	064058100
PPC	PILGRIMS PRIDE CORP NEW	14,694	$338K	0.0%	$23.00	$24.75	-7.2%	COM	72147K108
—	DST SYS INC DEL	2,650	$334K	0.0%	$126.04	$113.48	—	COM	233326107
—	BLACKROCK INC	960	$332K	0.0%	$345.83	$365.63	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	4,100	$319K	0.0%	$77.80 *	$55.11	-3.1%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	2,879	$315K	0.0%	$109.41 *	$67.61	+44.0%	COM	98956P102
MET	METLIFE INC	5,590	$313K	0.0%	$55.99 *	$33.13	+5.7%	COM	59156R108
WDC	WESTERN DIGITAL CORP	3,899	$306K	0.0%	$78.48 *	$46.14	+8.7%	COM	958102105
TXT	TEXTRON INC	6,823	$305K	0.0%	$44.70	$43.10	+2.0%	COM	883203101
HP	HELMERICH & PAYNE INC	4,294	$302K	0.0%	$70.33	$73.90	-4.7%	COM	423452101
RWR	SPDR SERIES TRUST	3,570	$301K	0.0%	$84.31	$79.50	+6.1%	DJ REIT ETF	78464A607
KMI	KINDER MORGAN INC DEL	7,839	$301K	0.0%	$38.40 *	$24.33	-7.7%	COM	49456B101
WAFD	WASHINGTON FED INC	12,619	$295K	0.0%	$23.38 *	$15.69	+9.1%	COM	938824109
PKG	PACKAGING CORP AMER	4,701	$294K	0.0%	$62.54 *	$35.91	+27.2%	COM	695156109
—	GOOGLE INC	548	$285K	0.0%	$520.07	$575.04	—	CL C	38259P706
—	CHESAPEAKE LODGING TR	9,310	$284K	0.0%	$30.50	$22.97	—	SH BEN INT	165240102
F	FORD MTR CO DEL	18,907	$284K	0.0%	$15.02 *	$8.16	+4.1%	COM PAR $0.01	345370860
STZ	CONSTELLATION BRANDS INC	2,400	$278K	0.0%	$115.83 *	$78.40	+27.0%	CL A	21036P108
—	CHUBB CORP	2,904	$276K	0.0%	$95.04	$85.26	—	COM	171232101
OXY	OCCIDENTAL PETE CORP DEL	3,515	$273K	0.0%	$77.67 *	$58.06	-2.0%	COM	674599105
SYK	STRYKER CORP	2,845	$272K	0.0%	$95.61 *	$82.36	+2.9%	COM	863667101
TDG	TRANSDIGM GROUP INC	1,200	$270K	0.0%	$225.00 *	$101.01	+39.0%	COM	893641100
UGI	UGI CORP NEW	7,817	$270K	0.0%	$34.54	$36.67	-6.1%	COM	902681105
CDNS	CADENCE DESIGN SYSTEM INC	13,523	$266K	0.0%	$19.67	$17.97	+9.4%	COM	127387108
BDX	BECTON DICKINSON & CO	1,879	$266K	0.0%	$141.56 *	$118.55	-0.6%	COM	075887109
DXJ	WISDOMTREE TR	4,625	$265K	0.0%	$57.30 *	$156.25	+9.8%	JAPN HEDGE EQT	97717W851
HII	HUNTINGTON INGALLS INDS INC	2,348	$264K	0.0%	$112.44 *	$48.90	+88.9%	COM	446413106
—	HOSPITALITY PPTYS TR	9,168	$264K	0.0%	$28.80	$30.51	—	COM SH BEN INT	44106M102
TJX	TJX COS INC NEW	3,885	$257K	0.0%	$66.15 *	$20.91	+36.7%	COM	872540109
INGR	INGREDION INC	3,202	$256K	0.0%	$79.95	$80.34	-0.7%	COM	457187102
GPN	GLOBAL PMTS INC	2,470	$256K	0.0%	$103.64 *	$48.73	+0.9%	COM	37940X102
HON	HONEYWELL INTL INC	2,499	$255K	0.0%	$102.04 *	$74.76	-1.5%	COM	438516106
—	ALLIED WRLD ASSUR COM HLDG A	5,849	$253K	0.0%	$43.26	$55.68	—	SHS	H01531104
ACM	AECOM	7,608	$252K	0.0%	$33.12 *	$29.91	+6.4%	COM	00766T100
—	BEMIS INC	5,512	$248K	0.0%	$44.99	$46.03	—	COM	081437105
O	REALTY INCOME CORP	5,520	$245K	0.0%	$44.38 *	$25.20	+4.5%	COM	756109104
LDOS	LEIDOS HLDGS INC	6,059	$245K	0.0%	$40.44 *	$23.52	+4.8%	COM	525327102
RF	REGIONS FINL CORP NEW	23,335	$242K	0.0%	$10.37 *	$6.80	+5.2%	COM	7591EP100
WMT	WAL-MART STORES INC	3,398	$241K	0.0%	$70.92 *	$23.04	-15.7%	COM	931142103
HYG	ISHARES	2,690	$239K	0.0%	$88.85	$90.41	-1.8%	IBOXX HI YD ETF	464288513
—	JANUS CAP GROUP INC	13,953	$239K	0.0%	$17.13	$17.13	—	COM	47102X105
—	LASALLE HOTEL PPTYS	6,670	$237K	0.0%	$35.53	$35.53	—	COM SH BEN INT	517942108
—	UNITED TECHNOLOGIES CORP	2,125	$235K	0.0%	$110.59	$110.59	—	COM	913017109
RGA	REINSURANCE GROUP AMER INC	2,481	$235K	0.0%	$94.72	$83.76	+13.3%	COM NEW	759351604
—	HEALTH NET INC	3,616	$232K	0.0%	$64.16	$60.56	—	COM	42222G108
—	HEALTH CARE REIT INC	3,514	$231K	0.0%	$65.74	$74.33	—	COM	42217K106
ASB	ASSOCIATED BANC CORP	11,276	$229K	0.0%	$20.31 *	$12.08	+17.8%	COM	045487105
BR	BROADRIDGE FINL SOLUTIONS IN	4,557	$228K	0.0%	$50.03 *	$36.13	+15.3%	COM	11133T103
AFL	AFLAC INC	3,637	$226K	0.0%	$62.14 *	$23.60	+2.9%	COM	001055102
—	HILL ROM HLDGS INC	4,147	$225K	0.0%	$54.26	$48.95	—	COM	431475102
—	HOLLYFRONTIER CORP	5,265	$225K	0.0%	$42.74	$40.27	—	COM	436106108
—	PINNACLE FOODS INC DEL	4,892	$223K	0.0%	$45.58	$40.76	—	COM	72348P104
PHM	PULTE GROUP INC	10,982	$221K	0.0%	$20.12 *	$18.98	-6.8%	COM	745867101
ITW	ILLINOIS TOOL WKS INC	2,406	$221K	0.0%	$91.85 *	$52.79	+35.8%	COM	452308109
—	HEALTHSOUTH CORP	4,788	$221K	0.0%	$46.16	$29.40	—	COM NEW	421924309
MOS	MOSAIC CO NEW	4,721	$221K	0.0%	$46.81 *	$39.26	-3.1%	COM	61945C103
FHI	FEDERATED INVS INC PA	6,605	$221K	0.0%	$33.46 *	$18.71	+10.2%	CL B	314211103
EG	EVEREST RE GROUP LTD	1,208	$220K	0.0%	$182.12 *	$139.50	+4.5%	COM	G3223R108
—	LAZARD LTD	3,920	$220K	0.0%	$56.12	$52.55	—	SHS A	G54050102
OMC	OMNICOM GROUP INC	3,137	$218K	0.0%	$69.49 *	$53.01	-8.0%	COM	681919106
ET	ENERGY TRANSFER EQUITY L P	3,348	$215K	0.0%	$64.22	$63.32	—	COM UT LTD PTN	29273V100
EWBC	EAST WEST BANCORP INC	4,767	$214K	0.0%	$44.89 *	$33.61	+4.8%	COM	27579R104
—	TUPPERWARE BRANDS CORP	3,320	$214K	0.0%	$64.46	$68.89	—	COM	899896104
AFG	AMERICAN FINL GROUP INC OHIO	3,283	$214K	0.0%	$65.18 *	$28.80	+5.4%	COM	025932104
AEO	AMERICAN EAGLE OUTFITTERS NE	12,353	$213K	0.0%	$17.24 *	$12.52	+2.4%	COM	02553E106
ARW	ARROW ELECTRS INC	3,824	$213K	0.0%	$55.70	$39.65	+40.7%	COM	042735100
—	MONSANTO CO NEW	2,000	$213K	0.0%	$106.50	$112.68	—	COM	61166W101
—	CORRECTIONS CORP AMER NEW	6,368	$211K	0.0%	$33.13	$33.13	—	COM NEW	22025Y407
—	XEROX CORP	19,703	$210K	0.0%	$10.66	$13.23	—	COM	984121103
—	ALCOA INC	18,762	$210K	0.0%	$11.19	$16.02	—	COM	013817101
—	ARRIS GROUP INC NEW	6,798	$208K	0.0%	$30.60	$30.60	—	COM	04270V106
GNTX	GENTEX CORP	12,310	$202K	0.0%	$16.41	$17.65	-6.9%	COM	371901109
CRL	CHARLES RIV LABS INTL INC	2,860	$201K	0.0%	$70.28	$73.79	-4.7%	COM	159864107
MTX	MINERALS TECHNOLOGIES INC	2,952	$201K	0.0%	$68.09 *	$53.91	+21.0%	COM	603158106
FULT	FULTON FINL CORP PA	14,712	$192K	0.0%	$13.05 *	$7.80	+13.2%	COM	360271100
—	ROVI CORP	11,192	$179K	0.0%	$15.99	$15.99	—	COM	779376102
—	NEWBRIDGE BANCORP	18,900	$169K	0.0%	$8.94	$8.04	—	CL A NO PAR	65080T102
—	ALPS ETF TR	10,375	$161K	0.0%	$15.52	$15.52	—	ALERIAN MLP	00162Q866
—	POLYCOM INC	10,984	$126K	0.0%	$11.47	$13.38	—	COM	73172K104
—	SUPERVALU INC	14,081	$114K	0.0%	$8.10	$11.65	—	COM	868536103
—	PEABODY ENERGY CORP	38,100	$83,000	0.0%	$2.18	$2.18	—	COM	704549104