Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	357,802	$72.94M	5.3%	$203.87	$189.39	+7.6%	TR UNIT	78462F103
AAPL	APPLE INC	289,448	$30.47M	2.2%	$105.26 *	$21.16	+12.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	453,110	$29.92M	2.2%	$66.03 *	$40.32	+25.0%	COM	46625H100
MSFT	MICROSOFT CORP	516,548	$28.66M	2.1%	$55.48 *	$30.08	+61.5%	COM	594918104
PFE	PFIZER INC	856,403	$27.64M	2.0%	$32.28 *	$17.95	+10.8%	COM	717081103
CSCO	CISCO SYS INC	881,169	$23.93M	1.7%	$27.16 *	$16.57	+19.7%	COM	17275R102
WFC	WELLS FARGO & CO NEW	386,163	$20.99M	1.5%	$54.36 *	$28.80	+42.3%	COM	949746101
T	AT&T INC	579,067	$19.93M	1.5%	$34.41 *	$11.83	+7.8%	COM	00206R102
BAC	BANK AMER CORP	1,161,697	$19.55M	1.4%	$16.83 *	$13.48	+0.3%	COM	060505104
INTC	INTEL CORP	559,481	$19.27M	1.4%	$34.45 *	$21.50	+26.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	181,132	$18.61M	1.4%	$102.72 *	$62.25	+25.1%	COM	478160104
XOM	EXXON MOBIL CORP	237,209	$18.49M	1.3%	$77.95 *	$55.46	-9.3%	COM	30231G102
IVV	ISHARES TR	87,225	$17.87M	1.3%	$204.87	$178.20	+15.0%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	381,028	$17.61M	1.3%	$46.22 *	$26.65	+2.9%	COM	92343V104
IWF	ISHARES TR	176,368	$17.55M	1.3%	$99.48 *	$23.84	+4.3%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	22,297	$17.35M	1.3%	$778.04 *	$36.73	+5.1%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	194,330	$17.35M	1.3%	$89.27 *	$36.37	+84.7%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	233,839	$16.54M	1.2%	$70.71 *	$39.43	+20.2%	COM	91913Y100
—	GENERAL ELECTRIC CO	530,667	$16.53M	1.2%	$31.15	$23.60	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	146,071	$16.49M	1.2%	$112.86 *	$73.30	+23.7%	COM	89417E109
TGT	TARGET CORP	210,241	$15.27M	1.1%	$72.61 *	$57.97	-6.9%	COM	87612E106
HD	HOME DEPOT INC	115,382	$15.26M	1.1%	$132.26 *	$60.80	+71.4%	COM	437076102
GILD	GILEAD SCIENCES INC	147,416	$14.92M	1.1%	$101.19 *	$70.08	+1.5%	COM	375558103
COST	COSTCO WHSL CORP NEW	92,016	$14.86M	1.1%	$161.50 *	$120.43	+12.8%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	170,544	$14.82M	1.1%	$86.90 *	$49.65	-0.6%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	107,739	$14.8M	1.1%	$137.36 *	$100.90	+9.2%	COM	369550108
MPC	MARATHON PETE CORP	280,378	$14.54M	1.1%	$51.84 *	$32.31	+17.1%	COM	56585A102
—	SUNTRUST BKS INC	333,677	$14.29M	1.0%	$42.84	$40.28	—	COM	867914103
KR	KROGER CO	335,924	$14.05M	1.0%	$41.83 *	$18.61	+83.8%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	76,926	$13.86M	1.0%	$180.23 *	$135.60	+8.3%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	117,444	$13.82M	1.0%	$117.64 *	$70.83	+41.5%	COM	91324P102
—	DR PEPPER SNAPPLE GROUP INC	148,243	$13.82M	1.0%	$93.20	$55.72	—	COM	26138E109
BA	BOEING CO	93,814	$13.56M	1.0%	$144.58 *	$99.83	+29.9%	COM	097023105
ELV	ANTHEM INC	97,082	$13.54M	1.0%	$139.44 *	$115.44	+5.2%	COM	036752103
AMGN	AMGEN INC	79,880	$12.97M	0.9%	$162.33 *	$77.43	+55.7%	COM	031162100
LEA	LEAR CORP	105,558	$12.97M	0.9%	$122.83 *	$53.20	+92.1%	COM NEW	521865204
—	AETNA INC NEW	117,101	$12.66M	0.9%	$108.12	$66.50	—	COM	00817Y108
HIG	HARTFORD FINL SVCS GROUP INC	289,584	$12.59M	0.9%	$43.46 *	$34.85	+0.6%	COM	416515104
IVE	ISHARES TR	136,694	$12.1M	0.9%	$88.53	$81.83	+8.2%	S&P 500 VAL ETF	464287408
KEY	KEYCORP NEW	896,423	$11.82M	0.9%	$13.19 *	$7.38	+18.7%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	120,878	$11.52M	0.8%	$95.31 *	$55.72	+23.9%	COM	693475105
MCK	MCKESSON CORP	58,066	$11.45M	0.8%	$197.22 *	$145.86	+25.1%	COM	58155Q103
CVX	CHEVRON CORP NEW	119,604	$10.76M	0.8%	$89.96 *	$70.33	-16.6%	COM	166764100
CCL	CARNIVAL CORP	191,985	$10.46M	0.8%	$54.48 *	$45.03	+5.6%	PAIRED CTF	143658300
LOW	LOWES COS INC	128,083	$9.739M	0.7%	$76.04 *	$51.05	+23.9%	COM	548661107
META	FACEBOOK INC	92,324	$9.663M	0.7%	$104.66	$88.59	+17.3%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	44,393	$9.64M	0.7%	$217.15 *	$84.33	+97.1%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	50,701	$9.572M	0.7%	$188.79 *	$67.48	+138.1%	COM	666807102
IJR	ISHARES TR	78,578	$8.652M	0.6%	$110.11 *	$49.69	+10.8%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	145,675	$8.63M	0.6%	$59.24 *	$41.19	-5.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	61,262	$8.431M	0.6%	$137.62 *	$104.45	-17.6%	COM	459200101
EA	ELECTRONIC ARTS INC	121,990	$8.384M	0.6%	$68.73 *	$56.04	+19.2%	COM	285512109
C	CITIGROUP INC	158,270	$8.19M	0.6%	$51.75 *	$40.72	-5.1%	COM NEW	172967424
CVS	CVS HEALTH CORP	81,294	$7.948M	0.6%	$97.77 *	$45.91	+58.0%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GROUP	203,103	$7.858M	0.6%	$38.69 *	$25.09	+9.2%	COM	744573106
WU	WESTERN UN CO	431,581	$7.73M	0.6%	$17.91	$17.61	—	COM	959802109
AIZ	ASSURANT INC	94,667	$7.624M	0.6%	$80.53 *	$38.25	+72.5%	COM	04621X108
—	ROYAL DUTCH SHELL PLC	165,971	$7.6M	0.6%	$45.79	$67.48	—	SPONS ADR A	780259206
EXPE	EXPEDIA INC DEL	60,591	$7.531M	0.5%	$124.29 *	$79.35	+48.8%	COM NEW	30212P303
AMZN	AMAZON COM INC	11,129	$7.522M	0.5%	$675.89 *	$27.04	+25.0%	COM	023135106
—	FOOT LOCKER INC	113,123	$7.363M	0.5%	$65.09	$57.00	—	COM	344849104
UAL	UNITED CONTL HLDGS INC	124,979	$7.161M	0.5%	$57.30	$57.74	-0.8%	COM	910047109
OMC	OMNICOM GROUP INC	93,778	$7.095M	0.5%	$75.66 *	$49.37	+9.1%	COM	681919106
DAL	DELTA AIR LINES INC DEL	131,020	$6.642M	0.5%	$50.69 *	$34.47	+30.0%	COM NEW	247361702
—	ACE LIMITED	56,639	$6.619M	0.5%	$116.86	$90.23	—	SHS	H0023R105
GLW	CORNING INC	362,005	$6.617M	0.5%	$18.28 *	$11.27	+24.3%	COM	219350105
EFA	ISHARES TR	112,671	$6.616M	0.5%	$58.72	$62.32	-5.8%	MSCI EAFE ETF	464287465
—	TESORO CORP	62,022	$6.535M	0.5%	$105.37	$89.41	—	COM	881609101
LNC	LINCOLN NATL CORP IND	126,758	$6.37M	0.5%	$50.25 *	$28.85	+18.9%	COM	534187109
COF	CAPITAL ONE FINL CORP	87,994	$6.351M	0.5%	$72.18 *	$54.37	+10.8%	COM	14040H105
CMCSA	COMCAST CORP NEW	112,065	$6.324M	0.5%	$56.43 *	$15.65	+42.3%	CL A	20030N101
—	RED HAT INC	73,113	$6.054M	0.4%	$82.80	$82.80	—	COM	756577102
NI	NISOURCE INC	310,244	$6.053M	0.4%	$19.51 *	$13.95	+1.7%	COM	65473P105
LLY	LILLY ELI & CO	71,661	$6.038M	0.4%	$84.26 *	$42.57	+66.7%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,664	$5.82M	0.4%	$65.64	$51.22	+28.2%	ADR	881624209
VWO	VANGUARD INTL EQUITY INDEX F	176,881	$5.786M	0.4%	$32.71	$38.11	-14.2%	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	97,860	$5.693M	0.4%	$58.17 *	$13.66	+20.9%	COM	631103108
DRI	DARDEN RESTAURANTS INC	87,938	$5.596M	0.4%	$63.64 *	$45.81	+4.2%	COM	237194105
MS	MORGAN STANLEY	171,717	$5.462M	0.4%	$31.81 *	$22.71	+5.5%	COM NEW	617446448
AVY	AVERY DENNISON CORP	86,971	$5.45M	0.4%	$62.66 *	$43.23	+20.7%	COM	053611109
EW	EDWARDS LIFESCIENCES CORP	67,044	$5.295M	0.4%	$78.98 *	$21.62	+21.8%	COM	28176E108
—	INTERPUBLIC GROUP COS INC	220,491	$5.133M	0.4%	$23.28 *	$14.28	+12.0%	COM	460690100
—	WYNDHAM WORLDWIDE CORP	68,020	$4.942M	0.4%	$72.66	$59.78	—	COM	98310W108
KSS	KOHLS CORP	98,240	$4.679M	0.3%	$47.63	$56.24	-15.3%	COM	500255104
IWM	ISHARES TR	41,282	$4.649M	0.3%	$112.62	$117.87	-4.5%	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	106,881	$4.602M	0.3%	$43.06 *	$33.47	+14.4%	COM	844741108
—	COMPUTER SCIENCES CORP	137,928	$4.507M	0.3%	$32.68	$61.78	—	COM	205363104
—	COCA COLA ENTERPRISES INC NE	91,398	$4.5M	0.3%	$49.24	$35.77	—	COM	19122T109
HCA	HCA HOLDINGS INC	63,148	$4.271M	0.3%	$67.63 *	$81.89	-23.2%	COM	40412C101
—	REYNOLDS AMERICAN INC	90,773	$4.189M	0.3%	$46.15	$59.28	—	COM	761713106
—	DISCOVER FINL SVCS	76,435	$4.098M	0.3%	$53.61	$48.55	—	COM	254709108
F	FORD MTR CO DEL	288,197	$4.061M	0.3%	$14.09 *	$8.33	-2.3%	COM PAR $0.01	345370860
RF	REGIONS FINL CORP NEW	421,974	$4.051M	0.3%	$9.60 *	$6.69	+0.4%	COM	7591EP100
—	DOW CHEM CO	77,383	$3.984M	0.3%	$51.48	$51.48	—	COM	260543103
AIG	AMERICAN INTL GROUP INC	61,969	$3.84M	0.3%	$61.97 *	$37.96	+27.1%	COM NEW	026874784
IJH	ISHARES TR	26,736	$3.725M	0.3%	$139.33 *	$28.54	-2.4%	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	133,282	$3.385M	0.2%	$25.40	$27.20	-6.6%	HDG MSCI EAFE	46434V803
—	ACTIVISION BLIZZARD INC	84,516	$3.272M	0.2%	$38.71	$16.72	—	COM	00507V109
DIS	DISNEY WALT CO	29,912	$3.143M	0.2%	$105.07 *	$82.42	+17.5%	COM DISNEY	254687106
—	CELGENE CORP	23,489	$2.813M	0.2%	$119.76	$105.74	—	COM	151020104
SBUX	STARBUCKS CORP	44,826	$2.691M	0.2%	$60.03 *	$34.37	+41.9%	COM	855244109
CRM	SALESFORCE COM INC	33,369	$2.616M	0.2%	$78.40	$77.15	+0.4%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	10,177	$2.586M	0.2%	$254.10	$229.17	+10.9%	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW	80,519	$2.577M	0.2%	$32.00 *	$28.36	-21.6%	COM	25179M103
—	ALLERGAN PLC	8,185	$2.558M	0.2%	$312.52	$312.52	—	SHS	G0177J108
IWR	ISHARES TR	15,651	$2.507M	0.2%	$160.18 *	$42.62	-6.0%	RUS MID-CAP ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO	35,855	$2.467M	0.2%	$68.80 *	$42.21	+15.8%	COM	110122108
V	VISA INC	31,677	$2.457M	0.2%	$77.56 *	$64.55	+12.0%	COM CL A	92826C839
—	BED BATH & BEYOND INC	50,262	$2.425M	0.2%	$48.25	$76.78	—	COM	075896100
REGN	REGENERON PHARMACEUTICALS	4,455	$2.418M	0.2%	$542.76	$280.00	+92.8%	COM	75886F107
WM	WASTE MGMT INC DEL	44,678	$2.384M	0.2%	$53.36 *	$42.77	+3.6%	COM	94106L109
MMM	3M CO	15,205	$2.29M	0.2%	$150.61 *	$93.13	-2.7%	COM	88579Y101
MRK	MERCK & CO INC NEW	43,358	$2.29M	0.2%	$52.82 *	$36.89	+0.3%	COM	58933Y105
—	NIELSEN HLDGS PLC	47,890	$2.232M	0.2%	$46.61	$44.48	—	SHS EUR	G6518L108
KMB	KIMBERLY CLARK CORP	17,527	$2.231M	0.2%	$127.29 *	$76.17	+18.9%	COM	494368103
AEP	AMERICAN ELEC PWR INC	38,263	$2.23M	0.2%	$58.28 *	$39.70	+3.1%	COM	025537101
—	PRICELINE GRP INC	1,665	$2.123M	0.2%	$1275.08	$1244.76	—	COM NEW	741503403
KO	COCA COLA CO	48,900	$2.1M	0.2%	$42.94 *	$29.64	+5.9%	COM	191216100
IJT	ISHARES TR	16,603	$2.064M	0.2%	$124.31 *	$57.65	+7.8%	SP SMCP600GR ETF	464287887
KHC	KRAFT HEINZ CO	28,026	$2.039M	0.1%	$72.75 *	$47.82	-1.9%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC	41,835	$1.947M	0.1%	$46.54 *	$19.34	-0.9%	COM	595017104
UAA	UNDER ARMOUR INC	23,990	$1.934M	0.1%	$80.62 *	$21.70	+85.7%	CL A	904311107
PPL	PPL CORP	56,664	$1.934M	0.1%	$34.13 *	$19.72	+11.1%	COM	69351T106
MNST	MONSTER BEVERAGE CORP NEW	12,182	$1.815M	0.1%	$148.99 *	$22.33	+11.2%	COM	61174X109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,862	$1.772M	0.1%	$258.23 *	$226.11	+10.3%	CL A	31946M103
—	HCP INC	46,235	$1.768M	0.1%	$38.24	$43.03	—	COM	40414L109
ICE	INTERCONTINENTAL EXCHANGE IN	6,545	$1.677M	0.1%	$256.23 *	$44.17	+2.2%	COM	45866F104
COP	CONOCOPHILLIPS	34,627	$1.617M	0.1%	$46.70 *	$42.32	-18.8%	COM	20825C104
ALK	ALASKA AIR GROUP INC	20,079	$1.617M	0.1%	$80.53 *	$34.65	+114.8%	COM	011659109
LGND	LIGAND PHARMACEUTICALS INC	14,399	$1.561M	0.1%	$108.41 *	$60.68	+11.5%	COM NEW	53220K504
CHE	CHEMED CORP NEW	10,384	$1.556M	0.1%	$149.85 *	$75.31	+91.2%	COM	16359R103
O	REALTY INCOME CORP	30,045	$1.551M	0.1%	$51.62 *	$27.32	+14.8%	COM	756109104
—	CHICAGO BRIDGE & IRON CO N V	39,065	$1.523M	0.1%	$38.99	$39.66	—	COM	167250109
SO	SOUTHERN CO	32,520	$1.521M	0.1%	$46.77 *	$29.62	+3.8%	COM	842587107
MKL	MARKEL CORP	1,635	$1.444M	0.1%	$883.18	$846.01	+4.4%	COM	570535104
—	ASHLAND INC NEW	14,000	$1.438M	0.1%	$102.71	$100.64	—	COM	044209104
—	LEVEL 3 COMMUNICATIONS INC	26,425	$1.436M	0.1%	$54.34	$52.67	—	COM NEW	52729N308
NVR	NVR INC	860	$1.413M	0.1%	$1643.02	$1324.67	+24.0%	COM	62944T105
—	ASPEN INSURANCE HOLDINGS LTD	28,672	$1.385M	0.1%	$48.30	$43.87	—	SHS	G05384105
ZD	J2 GLOBAL INC	16,775	$1.381M	0.1%	$82.32 *	$60.56	+18.2%	COM	48123V102
VNQ	VANGUARD INDEX FDS	17,112	$1.364M	0.1%	$79.71	$76.84	+3.8%	REIT ETF	922908553
MCD	MCDONALDS CORP	11,347	$1.34M	0.1%	$118.09 *	$72.55	+27.7%	COM	580135101
G	GENPACT LIMITED	53,563	$1.338M	0.1%	$24.98 *	$16.27	+38.9%	SHS	G3922B107
NFLX	NETFLIX INC	11,665	$1.334M	0.1%	$114.36 *	$10.54	+8.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	7,550	$1.33M	0.1%	$176.16 *	$24.83	+18.2%	COM	697435105
NVDA	NVIDIA CORP	40,072	$1.321M	0.1%	$32.97 *	$0.73	+9.6%	COM	67066G104
—	UBS AG LONDON BRH	71,856	$1.309M	0.1%	$18.22	$18.78	—	ETRAC ALER MLP	90267B682
GFF	GRIFFON CORP	72,983	$1.299M	0.1%	$17.80 *	$8.23	+56.9%	COM	398433102
USB	US BANCORP DEL	30,080	$1.283M	0.1%	$42.65 *	$28.92	+2.7%	COM NEW	902973304
DVY	ISHARES TR	17,046	$1.281M	0.1%	$75.15	$70.29	+6.9%	SELECT DIVID ETF	464287168
EQR	EQUITY RESIDENTIAL	15,688	$1.28M	0.1%	$81.59 *	$41.77	+16.6%	SH BEN INT	29476L107
MLM	MARTIN MARIETTA MATLS INC	9,365	$1.279M	0.1%	$136.57 *	$146.14	-13.4%	COM	573284106
CALM	CAL MAINE FOODS INC	27,370	$1.268M	0.1%	$46.33 *	$29.61	+16.3%	COM NEW	128030202
—	RUTHS HOSPITALITY GROUP INC	79,309	$1.263M	0.1%	$15.93	$12.43	—	COM	783332109
TSN	TYSON FOODS INC	23,453	$1.25M	0.1%	$53.30 *	$31.15	+34.4%	CL A	902494103
GT	GOODYEAR TIRE & RUBR CO	38,248	$1.25M	0.1%	$32.68	$26.24	+24.5%	COM	382550101
NUE	NUCOR CORP	30,800	$1.242M	0.1%	$40.32 *	$35.94	-10.7%	COM	670346105
MATX	MATSON INC	29,098	$1.24M	0.1%	$42.61 *	$25.86	+37.0%	COM	57686G105
MA	MASTERCARD INC	12,568	$1.224M	0.1%	$97.39 *	$69.70	+31.5%	CL A	57636Q104
AMWD	AMERICAN WOODMARK CORP	15,254	$1.22M	0.1%	$79.98 *	$63.22	+19.3%	COM	030506109
KFY	KORN FERRY INTL	36,744	$1.219M	0.1%	$33.18 *	$21.25	+35.4%	COM NEW	500643200
CNC	CENTENE CORP DEL	18,406	$1.211M	0.1%	$65.79 *	$22.44	+46.6%	COM	15135B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,546	$1.204M	0.1%	$34.85	$25.62	+36.0%	COM	874054109
—	TRANSCANADA CORP	36,760	$1.198M	0.1%	$32.59	$42.72	—	COM	89353D107
—	PS BUSINESS PKS INC CALIF	13,640	$1.193M	0.1%	$87.46	$73.38	—	COM	69360J107
—	HEIDRICK & STRUGGLES INTL IN	43,773	$1.192M	0.1%	$27.23	$23.33	—	COM	422819102
KALU	KAISER ALUMINUM CORP	14,158	$1.184M	0.1%	$83.63 *	$55.56	+8.9%	COM PAR $0.01	483007704
MDT	MEDTRONIC PLC	15,373	$1.182M	0.1%	$76.89 *	$58.20	+3.3%	SHS	G5960L103
DHI	D R HORTON INC	36,785	$1.178M	0.1%	$32.02 *	$27.87	+2.8%	COM	23331A109
SPOK	SPOK HLDGS INC	64,099	$1.174M	0.1%	$18.32	$16.50	+11.0%	COM	84863T106
—	SYKES ENTERPRISES INC	38,043	$1.171M	0.1%	$30.78	$24.81	—	COM	871237103
CSGS	CSG SYS INTL INC	32,312	$1.163M	0.1%	$35.99 *	$24.78	+12.6%	COM	126349109
MOH	MOLINA HEALTHCARE INC	19,190	$1.154M	0.1%	$60.14	$46.29	+29.9%	COM	60855R100
—	CARDINAL FINL CORP	50,643	$1.152M	0.1%	$22.75	$22.13	—	COM	14149F109
FN	FABRINET	48,296	$1.15M	0.1%	$23.81	$17.58	+35.5%	SHS	G3323L100
—	GENERAL COMMUNICATION INC	56,819	$1.124M	0.1%	$19.78	$10.27	—	CL A	369385109
IP	INTL PAPER CO	29,759	$1.122M	0.1%	$37.70 *	$32.43	-28.4%	COM	460146103
AEIS	ADVANCED ENERGY INDS	39,575	$1.117M	0.1%	$28.22	$26.61	+4.1%	COM	007973100
INN	SUMMIT HOTEL PPTYS	92,084	$1.1M	0.1%	$11.95	$12.67	—	COM	866082100
—	CAMBREX CORP	23,364	$1.1M	0.1%	$47.08	$43.95	—	COM	132011107
PETS	PETMED EXPRESS INC	64,036	$1.098M	0.1%	$17.15	$15.90	+7.8%	COM	716382106
CRUS	CIRRUS LOGIC INC	36,963	$1.092M	0.1%	$29.54	$21.82	+35.3%	COM	172755100
SIGI	SELECTIVE INS GROUP INC	32,436	$1.089M	0.1%	$33.57 *	$26.15	+10.5%	COM	816300107
D	DOMINION RES INC VA NEW	16,096	$1.088M	0.1%	$67.59 *	$44.94	-2.3%	COM	25746U109
CNO	CNO FINL GROUP INC	56,914	$1.086M	0.1%	$19.08 *	$11.50	+33.9%	COM	12621E103
CBRL	CRACKER BARREL OLD CTRY STOR	8,487	$1.076M	0.1%	$126.78 *	$88.94	-8.0%	COM	22410J106
GPK	GRAPHIC PACKAGING HLDG CO	83,602	$1.073M	0.1%	$12.83	$8.50	+50.9%	COM	388689101
PEP	PEPSICO INC	10,736	$1.072M	0.1%	$99.85 *	$64.20	+15.1%	COM	713448108
WTFC	WINTRUST FINL CORP	22,091	$1.072M	0.1%	$48.53	$41.03	+18.3%	COM	97650W108
SYF	SYNCHRONY FINL	34,605	$1.052M	0.1%	$30.40 *	$24.91	-2.6%	COM	87165B103
—	ISHARES	42,150	$1.049M	0.1%	$24.89	$25.07	—	MSCI FRNTR100ETF	464286145
—	INGRAM MICRO INC	34,465	$1.047M	0.1%	$30.38	$25.10	—	CL A	457153104
NTES	NETEASE INC	5,675	$1.029M	0.1%	$181.32	$155.70	+16.4%	SPONSORED ADR	64110W102
PLXS	PLEXUS CORP	29,362	$1.025M	0.1%	$34.91	$32.59	+7.1%	COM	729132100
PSX	PHILLIPS 66	12,514	$1.024M	0.1%	$81.83 *	$49.25	+14.0%	COM	718546104
PLUS	EPLUS INC	10,944	$1.021M	0.1%	$93.29 *	$19.16	+21.7%	COM	294268107
—	UNIVERSAL FST PRODS INC	14,907	$1.019M	0.1%	$68.36	$52.00	—	COM	913543104
—	QUALITY SYS INC	62,930	$1.014M	0.1%	$16.11	$14.94	—	COM	747582104
FSP	FRANKLIN STREET PPTYS CORP	97,874	$1.013M	0.1%	$10.35	$12.15	—	COM	35471R106
—	LOGMEIN INC	15,084	$1.012M	0.1%	$67.09	$68.14	—	COM	54142L109
ICUI	ICU MED INC	8,953	$1.01M	0.1%	$112.81	$87.92	+28.3%	COM	44930G107
TXRH	TEXAS ROADHOUSE INC	28,008	$1.002M	0.1%	$35.78 *	$29.89	+1.5%	COM	882681109
FSS	FEDERAL SIGNAL CORP	62,388	$989K	0.1%	$15.85 *	$12.95	+9.8%	COM	313855108
UCB	UNITED CMNTY BKS BLAIRSVLE G	49,912	$973K	0.1%	$19.49	$17.85	+9.2%	COM	90984P303
—	TESSERA TECHNOLOGIES INC	32,041	$962K	0.1%	$30.02	$37.98	—	COM	88164L100
CPF	CENTRAL PAC FINL CORP	43,655	$961K	0.1%	$22.01 *	$15.51	-2.8%	COM NEW	154760409
—	AMSURG CORP	12,291	$934K	0.1%	$75.99	$77.47	—	COM	03232P405
DRH	DIAMONDROCK HOSPITALITY CO	96,196	$928K	0.1%	$9.65	$10.76	—	COM	252784301
FISV	FISERV INC	10,125	$926K	0.1%	$91.46 *	$43.26	+5.7%	COM	337738108
—	CEDAR REALTY TRUST INC	130,611	$925K	0.1%	$7.08	$6.28	—	COM NEW	150602209
—	L BRANDS INC	9,573	$917K	0.1%	$95.79	$52.76	—	COM	501797104
FDX	FEDEX CORP	6,141	$915K	0.1%	$149.00 *	$147.94	-13.7%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	1,674	$914K	0.1%	$546.00 *	$56.64	+7.1%	COM NEW	46120E602
UVV	UNIVERSAL CORP VA	16,265	$912K	0.1%	$56.07	$52.53	+6.8%	COM	913456109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,081	$906K	0.1%	$60.08 *	$52.40	+1.5%	CL A	192446102
—	FIRST NBC BK HLDG CO	24,184	$904K	0.1%	$37.38	$35.03	—	COM	32115D106
CATO	CATO CORP NEW	24,464	$901K	0.1%	$36.83 *	$16.76	+23.3%	CL A	149205106
—	HAWAIIAN HOLDINGS INC	25,198	$890K	0.1%	$35.32	$35.32	—	COM	419879101
SWX	SOUTHWEST GAS CORP	16,010	$883K	0.1%	$55.15	$53.24	+3.6%	COM	844895102
CVBF	CVB FINL CORP	52,052	$881K	0.1%	$16.93 *	$10.51	+13.7%	COM	126600105
ALL	ALLSTATE CORP	14,046	$872K	0.1%	$62.08 *	$45.52	+9.4%	COM	020002101
SWKS	SKYWORKS SOLUTIONS INC	11,343	$871K	0.1%	$76.79 *	$69.87	-10.7%	COM	83088M102
—	BBCN BANCORP INC	50,102	$863K	0.1%	$17.22	$17.22	—	COM	073295107
TMP	TOMPKINS FINANCIAL CORPORATI	15,307	$860K	0.1%	$56.18 *	$38.35	+6.6%	COM	890110109
RWX	SPDR INDEX SHS FDS	21,925	$858K	0.1%	$39.13	$40.74	-4.0%	DJ INTL RL ETF	78463X863
PRA	PROASSURANCE CORP	17,607	$854K	0.1%	$48.50	$48.05	+1.0%	COM	74267C106
MKSI	MKS INSTRUMENT INC	23,677	$852K	0.1%	$35.98 *	$24.22	+36.1%	COM	55306N104
UVE	UNIVERSAL INS HLDGS INC	36,574	$848K	0.1%	$23.19	$14.23	+62.8%	COM	91359V107
IOSP	INNOSPEC INC	15,562	$845K	0.1%	$54.30 *	$48.12	-1.3%	COM	45768S105
—	II VI INC	45,366	$842K	0.1%	$18.56	$16.09	—	COM	902104108
DUK	DUKE ENERGY CORP NEW	11,793	$842K	0.1%	$71.40 *	$48.01	-1.4%	COM NEW	26441C204
HAIN	HAIN CELESTIAL GROUP INC	20,685	$835K	0.1%	$40.37	$45.35	-10.9%	COM	405217100
—	SKECHERS U S A INC	27,628	$835K	0.1%	$30.22	$42.83	—	CL A	830566105
RS	RELIANCE STEEL & ALUMINUM CO	14,382	$833K	0.1%	$57.92	$56.64	+2.2%	COM	759509102
BGS	B & G FOODS INC NEW	23,476	$822K	0.1%	$35.01 *	$14.13	+13.3%	COM	05508R106
NPK	NATIONAL PRESTO INDS INC	9,848	$816K	0.1%	$82.86	$81.19	+2.1%	COM	637215104
NJR	NEW JERSEY RES	24,341	$802K	0.1%	$32.95 *	$20.16	+17.7%	COM	646025106
AMP	AMERIPRISE FINL INC	7,513	$800K	0.1%	$106.48 *	$104.41	-17.6%	COM	03076C106
PFS	PROVIDENT FINL SVCS INC	39,303	$792K	0.1%	$20.15 *	$11.92	+6.3%	COM	74386T105
—	MICROSEMI CORP	24,227	$790K	0.1%	$32.61	$32.61	—	COM	595137100
—	TENNECO INC	17,155	$788K	0.1%	$45.93	$57.75	—	COM	880349105
UHT	UNIVERSAL HEALTH RLTY INCM T	15,647	$783K	0.1%	$50.04	$55.55	—	SH BEN INT	91359E105
CBRE	CBRE GROUP INC	22,585	$781K	0.1%	$34.58	$37.97	-8.9%	CL A	12504L109
GPRE	GREEN PLAINS INC	34,001	$779K	0.1%	$22.91	$29.94	-23.5%	COM	393222104
—	UNITED TECHNOLOGIES CORP	8,079	$776K	0.1%	$96.05	$94.01	—	COM	913017109
PLCE	CHILDRENS PL INC	13,982	$772K	0.1%	$55.21	$60.15	-8.2%	COM	168905107
AZZ	AZZ INC	13,748	$764K	0.1%	$55.57 *	$44.57	+8.5%	COM	002474104
FNF	FIDELITY NATIONAL FINANCIAL	21,925	$760K	0.1%	$34.66 *	$17.64	-7.1%	FNF GROUP COM	31620R303
ENSG	ENSIGN GROUP INC	33,126	$750K	0.1%	$22.64 *	$19.84	+2.4%	COM	29358P101
NSP	INSPERITY INC	15,288	$736K	0.1%	$48.14 *	$20.38	-6.5%	COM	45778Q107
—	ATLANTIC TELE NETWORK INC	9,221	$721K	0.1%	$78.19	$78.19	—	COM NEW	049079205
SPG	SIMON PPTY GROUP INC NEW	3,708	$721K	0.1%	$194.44 *	$95.69	+22.0%	COM	828806109
NTGR	NETGEAR INC	17,172	$720K	0.1%	$41.93 *	$25.06	+3.7%	COM	64111Q104
—	BARD C R INC	3,752	$711K	0.1%	$189.50	$108.67	—	COM	067383109
HAFC	HANMI FINL CORP	29,746	$706K	0.1%	$23.73	$24.96	-5.0%	COM NEW	410495204
HMN	HORACE MANN EDUCATORS CORP N	21,254	$705K	0.1%	$33.17	$24.64	+34.7%	COM	440327104
CHCO	CITY HLDG CO	15,425	$704K	0.1%	$45.64 *	$32.63	+3.2%	COM	177835105
HAL	HALLIBURTON CO	20,697	$704K	0.1%	$34.01 *	$33.54	-16.4%	COM	406216101
NKE	NIKE INC	11,204	$700K	0.1%	$62.48 *	$44.63	+23.3%	CL B	654106103
—	SANDERSON FARMS INC	9,029	$700K	0.1%	$77.53	$86.75	—	COM	800013104
—	ORITANI FINL CORP DEL	41,590	$686K	0.1%	$16.49	$16.49	—	COM	68633D103
ONB	OLD NATL BANCORP IND	50,482	$685K	0.1%	$13.57	$14.02	-3.3%	COM	680033107
—	ELLIS PERRY INTL INC	37,014	$682K	0.0%	$18.43	$23.78	—	COM	288853104
—	EXPRESS INC	38,816	$671K	0.0%	$17.29	$17.29	—	COM	30219E103
HCI	HCI GROUP INC	18,929	$660K	0.0%	$34.87	$40.89	-14.8%	COM	40416E103
—	RUDOLPH TECHNOLOGIES INC	46,255	$658K	0.0%	$14.23	$14.23	—	COM	781270103
—	TELETECH HOLDINGS INC	23,486	$655K	0.0%	$27.89	$27.89	—	COM	879939106
—	POWERSHARES ETF TRUST II	28,808	$645K	0.0%	$22.39	$23.03	—	SENIOR LN PORT	73936Q769
—	EBIX INC	19,576	$642K	0.0%	$32.80	$32.80	—	COM NEW	278715206
—	FINISH LINE INC	33,459	$605K	0.0%	$18.08	$27.01	—	CL A	317923100
BND	VANGUARD BD INDEX FD INC	7,400	$598K	0.0%	$80.81	$81.38	-0.8%	TOTAL BND MRKT	921937835
FIS	FIDELITY NATL INFORMATION SV	9,704	$588K	0.0%	$60.59 *	$55.68	-8.4%	COM	31620M106
EEM	ISHARES TR	18,215	$586K	0.0%	$32.17	$35.28	-8.8%	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	6,635	$584K	0.0%	$88.02 *	$47.97	+11.5%	COM	718172109
RYAM	RAYONIER ADVANCED MATLS INC	58,870	$576K	0.0%	$9.78	$9.32	+5.0%	COM	75508B104
THRM	GENTHERM INC	12,121	$575K	0.0%	$47.44	$47.95	-1.1%	COM	37253A103
ARCB	ARCBEST CORP	25,979	$556K	0.0%	$21.40 *	$34.37	-42.9%	COM	03937C105
SLB	SCHLUMBERGER LTD	7,834	$546K	0.0%	$69.70 *	$61.34	-14.4%	COM	806857108
—	NUTRI SYS INC NEW	24,900	$539K	0.0%	$21.65	$26.53	—	COM	67069D108
MATV	SCHWEITZER-MAUDUIT INTL INC	12,704	$533K	0.0%	$41.96 *	$31.06	-16.7%	COM	808541106
—	SELECT COMFORT CORP	24,189	$518K	0.0%	$21.41	$30.05	—	COM	81616X103
MTRX	MATRIX SVC CO	25,206	$518K	0.0%	$20.55	$22.43	-8.4%	COM	576853105
MAN	MANPOWERGROUP INC	5,965	$503K	0.0%	$84.33	$72.41	+16.4%	COM	56418H100
—	BRISTOW GROUP INC	19,080	$494K	0.0%	$25.89	$25.89	—	COM	110394103
—	CNOOC LTD	4,475	$467K	0.0%	$104.36	$133.15	—	SPONSORED ADR	126132109
CSX	CSX CORP	17,498	$454K	0.0%	$25.95 *	$8.37	-10.9%	COM	126408103
DHR	DANAHER CORP DEL	4,876	$453K	0.0%	$92.90 *	$26.09	+46.3%	COM	235851102
—	SCANA CORP NEW	7,281	$440K	0.0%	$60.43	$51.24	—	COM	80589M102
AMT	AMERICAN TOWER CORP NEW	4,529	$439K	0.0%	$96.93 *	$66.07	+14.9%	COM	03027X100
—	EXPRESS SCRIPTS HLDG CO	4,960	$434K	0.0%	$87.50	$84.89	—	COM	30219G108
BIIB	BIOGEN INC	1,407	$431K	0.0%	$306.33	$317.26	-3.4%	COM	09062X103
GOOG	ALPHABET INC	562	$426K	0.0%	$758.01 *	$35.61	+5.8%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	2,200	$418K	0.0%	$190.00 *	$130.09	+37.2%	COM	776696106
—	ALLEGHANY CORP DEL	848	$405K	0.0%	$477.59	$468.16	—	COM	017175100
JBLU	JETBLUE AIRWAYS CORP	17,620	$399K	0.0%	$22.64	$17.02	+33.1%	COM	477143101
BK	BANK NEW YORK MELLON CORP	9,461	$389K	0.0%	$41.12 *	$24.47	+30.3%	COM	064058100
—	CHUBB CORP. N.J.	2,916	$387K	0.0%	$132.72	$85.26	—	COM	171232101
—	BAXALTA INC	9,685	$378K	0.0%	$39.03	$31.86	—	COM	07177M103
QCOM	QUALCOMM INC	7,194	$360K	0.0%	$50.04 *	$39.99	-5.7%	COM	747525103
ABT	ABBOTT LABS	7,976	$359K	0.0%	$45.01 *	$39.33	-5.4%	COM	002824100
PG	PROCTER & GAMBLE CO	4,433	$352K	0.0%	$79.40 *	$59.03	+2.2%	COM	742718109
RY	ROYAL BK CDA MONTREAL QUE	6,530	$350K	0.0%	$53.60	$56.76	-5.6%	COM	780087102
MET	METLIFE INC	7,114	$343K	0.0%	$48.21 *	$32.82	-6.9%	COM	59156R108
AME	AMETEK INC NEW	6,325	$339K	0.0%	$53.60 *	$48.15	+4.1%	COM	031100100
ORCL	ORACLE CORP	9,265	$338K	0.0%	$36.48 *	$28.40	+10.6%	COM	68389X105
UTHR	UNITED THERAPEUTICS CORP DEL	2,134	$334K	0.0%	$156.51	$102.37	+53.0%	COM	91307C102
—	PIEDMONT NAT GAS INC	5,845	$334K	0.0%	$57.14	$37.02	—	COM	720186105
INGR	INGREDION INC	3,407	$326K	0.0%	$95.69	$81.59	+17.5%	COM	457187102
PSA	PUBLIC STORAGE	1,311	$325K	0.0%	$247.90 *	$156.77	+6.4%	COM	74460D109
BAX	BAXTER INTL INC	8,325	$318K	0.0%	$38.20 *	$31.64	+2.6%	COM	071813109
WELL	WELLTOWER INC	4,626	$315K	0.0%	$68.09 *	$44.65	+4.0%	COM	95040Q104
EG	EVEREST RE GROUP LTD	1,692	$310K	0.0%	$183.22 *	$146.68	+1.2%	COM	G3223R108
GPN	GLOBAL PMTS INC	4,766	$307K	0.0%	$64.41 *	$56.58	+8.4%	COM	37940X102
MUR	MURPHY OIL CORP	13,320	$299K	0.0%	$22.45 *	$21.51	-28.5%	COM	626717102
TJX	TJX COS INC NEW	4,183	$297K	0.0%	$71.00 *	$21.60	+42.6%	COM	872540109
—	HEALTH NET INC	4,308	$295K	0.0%	$68.48	$60.49	—	COM	42222G108
WAFD	WASHINGTON FED INC	12,176	$290K	0.0%	$23.82 *	$15.74	+12.2%	COM	938824109
JBL	JABIL CIRCUIT INC	12,319	$287K	0.0%	$23.30 *	$21.24	+1.3%	COM	466313103
MO	ALTRIA GROUP INC	4,930	$287K	0.0%	$58.22 *	$25.31	+18.0%	COM	02209S103
HON	HONEYWELL INTL INC	2,736	$283K	0.0%	$103.44 *	$74.37	+1.7%	COM	438516106
WRB	BERKLEY W R CORP	5,023	$275K	0.0%	$54.75 *	$12.99	-0.6%	COM	084423102
TDG	TRANSDIGM GROUP INC	1,200	$274K	0.0%	$228.33 *	$101.01	+41.3%	COM	893641100
—	RAYTHEON CO	2,167	$270K	0.0%	$124.60	$91.46	—	COM NEW	755111507
LDOS	LEIDOS HLDGS INC	4,757	$268K	0.0%	$56.34 *	$23.52	+49.1%	COM	525327102
CDNS	CADENCE DESIGN SYSTEM INC	12,819	$267K	0.0%	$20.83	$17.97	+15.8%	COM	127387108
CL	COLGATE PALMOLIVE CO	3,933	$262K	0.0%	$66.62 *	$53.11	-0.8%	COM	194162103
—	JUNIPER NETWORKS INC	9,466	$261K	0.0%	$27.57	$26.03	—	COM	48203R104
—	HOLLYFRONTIER CORP	6,470	$258K	0.0%	$39.88	$41.86	—	COM	436106108
PHM	PULTE GROUP INC	14,409	$257K	0.0%	$17.84 *	$18.22	-13.4%	COM	745867101
SON	SONOCO PRODS CO	6,200	$253K	0.0%	$40.81 *	$31.54	-7.3%	COM	835495102
AVB	AVALONBAY CMNTYS INC	1,352	$249K	0.0%	$184.17 *	$120.66	+9.2%	COM	053484101
—	POST PPTYS INC	4,197	$248K	0.0%	$59.09	$59.09	—	COM	737464107
PLD	PROLOGIS INC	5,750	$247K	0.0%	$42.96 *	$31.42	+2.5%	COM	74340W103
ESS	ESSEX PPTY TR INC	1,024	$245K	0.0%	$239.26 *	$164.61	+4.8%	COM	297178105
EMR	EMERSON ELEC CO	5,099	$244K	0.0%	$47.85 *	$44.14	-16.5%	COM	291011104
IWD	ISHARES TR	2,495	$244K	0.0%	$97.80	$99.25	-1.4%	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	4,399	$241K	0.0%	$54.79 *	$41.73	-0.3%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	4,431	$238K	0.0%	$53.71 *	$36.13	+25.3%	COM	11133T103
OXY	OCCIDENTAL PETE CORP DEL	3,487	$236K	0.0%	$67.68 *	$57.73	-12.4%	COM	674599105
UGI	UGI CORP NEW	6,998	$236K	0.0%	$33.72	$36.67	-7.9%	COM	902681105
—	NEWBRIDGE BANCORP	18,900	$230K	0.0%	$12.17	$8.04	—	CL A NO PAR	65080T102
—	INGERSOLL-RAND PLC	4,112	$227K	0.0%	$55.20	$50.85	—	SHS	G47791101
—	HOSPITALITY PPTYS TR	8,663	$227K	0.0%	$26.20	$30.51	—	COM SH BEN INT	44106M102
CRL	CHARLES RIV LABS INTL INC	2,814	$226K	0.0%	$80.31	$72.12	+11.5%	COM	159864107
AFG	AMERICAN FINL GROUP INC OHIO	3,113	$224K	0.0%	$71.96 *	$28.80	+19.4%	COM	025932104
ACM	AECOM	7,420	$223K	0.0%	$30.05 *	$28.91	-0.1%	COM	00766T100
ROL	ROLLINS INC	8,538	$221K	0.0%	$25.88 *	$11.01	-8.0%	COM	775711104
—	WALGREENS BOOTS ALLIANCE INC	2,587	$220K	0.0%	$85.04	$84.65	—	COM	931427108
AXP	AMERICAN EXPRESS CO	3,160	$220K	0.0%	$69.62 *	$70.52	-14.8%	COM	025816109
ACN	ACCENTURE PLC IRELAND	2,110	$220K	0.0%	$104.27 *	$76.73	+16.3%	SHS CLASS A	G1151C101
DOV	DOVER CORP	3,577	$219K	0.0%	$61.22 *	$42.21	-1.1%	COM	260003108
MAC	MACERICH CO	2,674	$216K	0.0%	$80.78	$76.87	—	COM	554382101
UHS	UNIVERSAL HLTH SVCS INC	1,801	$215K	0.0%	$119.38 *	$101.15	+13.2%	CL B	913903100
FLR	FLUOR CORP NEW	4,548	$215K	0.0%	$47.27 *	$50.40	-14.6%	COM	343412102
—	BLACKROCK INC	623	$212K	0.0%	$340.29	$365.63	—	COM	09247X101
IBOC	INTERNATIONAL BANCSHARES COR	8,134	$209K	0.0%	$25.69 *	$21.08	-6.3%	COM	459044103
TROW	PRICE T ROWE GROUP INC	2,910	$208K	0.0%	$71.48 *	$55.11	-9.5%	COM	74144T108
—	ALLIED WRLD ASSUR COM HLDG A	5,546	$206K	0.0%	$37.14	$55.68	—	SHS	H01531104
MUSA	MURPHY USA INC	3,330	$202K	0.0%	$60.66 *	$58.12	+1.6%	COM	626755102
—	FEDERAL REALTY INVT TR	1,383	$202K	0.0%	$146.06	$146.06	—	SH BEN INT NEW	313747206
ASB	ASSOCIATED BANC CORP	10,699	$201K	0.0%	$18.79 *	$12.08	+10.2%	COM	045487105
BXP	BOSTON PROPERTIES INC	1,570	$200K	0.0%	$127.39 *	$82.11	+3.9%	COM	101121101
FULT	FULTON FINL CORP PA	14,417	$188K	0.0%	$13.04 *	$7.80	+14.5%	COM	360271100
AEO	AMERICAN EAGLE OUTFITTERS NE	10,550	$164K	0.0%	$15.55 *	$12.52	-5.7%	COM	02553E106
—	SUPERVALU INC	23,440	$159K	0.0%	$6.78	$9.53	—	COM	868536103
—	MARATHON OIL CORP	11,820	$149K	0.0%	$12.61	$15.40	—	COM	565849106
—	POLYCOM INC	10,404	$131K	0.0%	$12.59	$13.38	—	COM	73172K104
—	COUSINS PPTYS INC	11,439	$108K	0.0%	$9.44	$9.44	—	COM	222795106