Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	185,146	$38.05M	3.2%	$187.63	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	525,701	$29.03M	2.4%	$30.36	+51.8%	COM	594918104
AAPL	APPLE INC	235,550	$25.67M	2.1%	$21.16	+6.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	415,630	$24.61M	2.1%	$40.32	+11.3%	COM	46625H100
CSCO	CISCO SYS INC	849,109	$24.18M	2.0%	$16.57	+14.3%	COM	17275R102
INTC	INTEL CORP	705,982	$22.84M	1.9%	$22.10	+10.4%	COM	458140100
T	AT&T INC	522,270	$20.46M	1.7%	$11.83	+17.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	376,756	$20.38M	1.7%	$26.65	+12.7%	COM	92343V104
XOM	EXXON MOBIL CORP	225,163	$18.82M	1.6%	$55.46	-6.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	168,666	$18.25M	1.5%	$62.25	+26.5%	COM	478160104
GOOGL	ALPHABET INC	23,225	$17.72M	1.5%	$36.72	-0.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	557,122	$16.51M	1.4%	$17.95	+4.0%	COM	717081103
TGT	TARGET CORP	193,599	$15.93M	1.3%	$57.97	-2.7%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	134,476	$15.7M	1.3%	$73.30	+19.8%	COM	89417E109
—	GENERAL ELECTRIC CO	489,316	$15.55M	1.3%	$23.60	—	COM	369604103
—	DOW CHEM CO	293,578	$14.93M	1.2%	$51.02	—	COM	260543103
HD	HOME DEPOT INC	110,978	$14.81M	1.2%	$60.80	+61.8%	COM	437076102
BAC	BANK AMER CORP	1,089,394	$14.73M	1.2%	$13.48	-19.5%	COM	060505104
CAH	CARDINAL HEALTH INC	179,700	$14.73M	1.2%	$36.37	+68.2%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	111,958	$14.43M	1.2%	$70.83	+42.5%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	291,321	$14.18M	1.2%	$38.27	+8.1%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	154,975	$13.26M	1.1%	$49.65	-7.8%	SHS - A -	N53745100
LEA	LEAR CORP	116,986	$13.01M	1.1%	$56.62	+55.7%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	141,528	$13M	1.1%	$70.08	-9.4%	COM	375558103
ELV	ANTHEM INC	93,359	$12.98M	1.1%	$115.44	+1.0%	COM	036752103
GD	GENERAL DYNAMICS CORP	97,985	$12.87M	1.1%	$100.90	+5.9%	COM	369550108
—	SUNTRUST BKS INC	354,775	$12.8M	1.1%	$40.03	—	COM	867914103
HIG	HARTFORD FINL SVCS GROUP INC	272,701	$12.57M	1.0%	$34.85	-2.5%	COM	416515104
KR	KROGER CO	327,396	$12.52M	1.0%	$18.61	+69.9%	COM	501044101
—	DR PEPPER SNAPPLE GROUP INC	137,427	$12.29M	1.0%	$55.72	—	COM	26138E109
—	AETNA INC NEW	108,984	$12.24M	1.0%	$66.50	—	COM	00817Y108
IVE	ISHARES TR	133,161	$11.97M	1.0%	$81.79	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO & CO NEW	244,420	$11.82M	1.0%	$28.80	+28.9%	COM	949746101
AMGN	AMGEN INC	77,512	$11.62M	1.0%	$77.43	+43.1%	COM	031162100
UAL	UNITED CONTL HLDGS INC	193,125	$11.56M	1.0%	$56.10	-5.3%	COM	910047109
OMC	OMNICOM GROUP INC	137,038	$11.41M	1.0%	$50.76	+5.9%	COM	681919106
CCL	CARNIVAL CORP	213,451	$11.26M	0.9%	$44.76	-5.3%	PAIRED CTF	143658300
COST	COSTCO WHSL CORP NEW	69,092	$10.89M	0.9%	$120.43	+6.1%	COM	22160K105
EXC	EXELON CORP	293,397	$10.52M	0.9%	$15.84	0.0%	COM	30161N101
VLO	VALERO ENERGY CORP NEW	162,234	$10.4M	0.9%	$39.43	+8.7%	COM	91913Y100
CVS	CVS HEALTH CORP	98,586	$10.23M	0.9%	$50.55	+43.2%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	50,749	$10.04M	0.8%	$67.48	+138.7%	COM	666807102
C	CITIGROUP INC	238,551	$9.96M	0.8%	$37.53	-16.8%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	149,184	$9.891M	0.8%	$46.64	+2.6%	COM	237194105
META	FACEBOOK INC	84,688	$9.663M	0.8%	$88.59	+18.3%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	112,760	$9.536M	0.8%	$55.72	+11.2%	COM	693475105
LOW	LOWES COS INC	124,442	$9.426M	0.8%	$51.05	+15.3%	COM	548661107
KEY	KEYCORP NEW	848,048	$9.362M	0.8%	$7.38	+0.8%	COM	493267108
PEG	PUBLIC SVC ENTERPRISE GROUP	184,409	$8.693M	0.7%	$25.09	+20.2%	COM	744573106
IVV	ISHARES TR	40,382	$8.345M	0.7%	$177.33	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	36,903	$8.174M	0.7%	$84.33	+95.9%	COM	539830109
ABBV	ABBVIE INC	134,427	$7.678M	0.6%	$41.19	-9.9%	COM	00287Y109
MCD	MCDONALDS CORP	60,994	$7.665M	0.6%	$89.98	+4.4%	COM	580135101
IJR	ISHARES TR	67,443	$7.592M	0.6%	$99.52	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	87,366	$7.565M	0.6%	$55.06	+1.8%	COM	718546104
EA	ELECTRONIC ARTS INC	109,157	$7.216M	0.6%	$56.04	+10.7%	COM	285512109
—	CITRIX SYS INC	91,168	$7.164M	0.6%	$78.58	—	COM	177376100
CMCSA	COMCAST CORP NEW	113,067	$6.906M	0.6%	$15.65	+45.4%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	153,385	$6.872M	0.6%	$34.30	+5.6%	COM	844741108
NI	NISOURCE INC	288,812	$6.804M	0.6%	$13.95	+12.3%	COM	65473P105
—	FOOT LOCKER INC	102,933	$6.639M	0.6%	$57.00	—	COM	344849104
AVY	AVERY DENNISON CORP	91,425	$6.593M	0.6%	$43.76	+23.4%	COM	053611109
EW	EDWARDS LIFESCIENCES CORP	74,360	$6.559M	0.5%	$22.21	+24.3%	COM	28176E108
BA	BOEING CO	50,519	$6.413M	0.5%	$99.83	+12.1%	COM	097023105
NDAQ	NASDAQ INC	95,028	$6.308M	0.5%	$13.66	+28.5%	COM	631103108
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,702	$6.059M	0.5%	$132.58	0.0%	CL B NEW	084670702
SYY	SYSCO CORP	127,263	$5.947M	0.5%	$33.38	0.0%	COM	871829107
AMZN	AMAZON COM INC	9,859	$5.852M	0.5%	$27.04	+5.0%	COM	023135106
GT	GOODYEAR TIRE & RUBR CO	173,285	$5.715M	0.5%	$29.28	+2.9%	COM	382550101
HP	HELMERICH & PAYNE INC	96,723	$5.679M	0.5%	$52.86	0.0%	COM	423452101
—	RED HAT INC	73,216	$5.455M	0.5%	$82.80	—	COM	756577102
—	TESORO CORP	60,881	$5.236M	0.4%	$89.41	—	COM	881609101
—	WYNDHAM WORLDWIDE CORP	67,522	$5.161M	0.4%	$59.78	—	COM	98310W108
—	INTERPUBLIC GROUP COS INC	217,549	$4.993M	0.4%	$14.28	+4.2%	COM	460690100
HCA	HCA HOLDINGS INC	63,006	$4.918M	0.4%	$81.89	-20.7%	COM	40412C101
WU	WESTERN UN CO	240,527	$4.64M	0.4%	$17.61	—	COM	959802109
—	COCA COLA ENTERPRISES INC NE	91,312	$4.633M	0.4%	$35.77	—	COM	19122T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,322	$4.619M	0.4%	$52.55	—	ADR	881624209
TSN	TYSON FOODS INC	68,519	$4.568M	0.4%	$41.74	+13.2%	CL A	902494103
UNM	UNUM GROUP	136,484	$4.22M	0.4%	$29.34	0.0%	COM	91529Y106
—	JUNIPER NETWORKS INC	163,729	$4.177M	0.3%	$25.54	—	COM	48203R104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,616	$4.103M	0.3%	$239.01	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	27,726	$3.998M	0.3%	$146.63	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	293,719	$3.965M	0.3%	$8.31	-10.4%	COM PAR $0.01	345370860
—	DISCOVER FINL SVCS	75,911	$3.865M	0.3%	$48.55	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	24,492	$3.71M	0.3%	$104.45	-19.5%	COM	459200101
—	LAM RESEARCH CORP	44,669	$3.69M	0.3%	$82.61	—	COM	512807108
EXPE	EXPEDIA INC DEL	31,722	$3.42M	0.3%	$79.35	+27.8%	COM NEW	30212P303
RF	REGIONS FINL CORP NEW	431,501	$3.387M	0.3%	$6.66	-15.4%	COM	7591EP100
AIG	AMERICAN INTL GROUP INC	60,674	$3.28M	0.3%	$37.96	+10.9%	COM NEW	026874784
EFA	ISHARES TR	55,950	$3.198M	0.3%	$62.38	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	40,618	$2.996M	0.3%	$54.71	-2.9%	COM	806857108
ETR	ENTERGY CORP NEW	35,474	$2.812M	0.2%	$24.73	0.0%	COM	29364G103
DIS	DISNEY WALT CO	27,847	$2.766M	0.2%	$82.42	+8.0%	COM DISNEY	254687106
MCK	MCKESSON CORP	17,101	$2.69M	0.2%	$145.86	+2.6%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	71,351	$2.467M	0.2%	$35.62	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	45,045	$2.394M	0.2%	$53.15	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL MYERS SQUIBB CO	34,691	$2.216M	0.2%	$42.21	+6.2%	COM	110122108
KO	COCA COLA CO	47,626	$2.21M	0.2%	$29.64	+7.4%	COM	191216100
MMM	3M CO	13,261	$2.209M	0.2%	$93.13	-0.4%	COM	88579Y101
CRM	SALESFORCE COM INC	29,654	$2.189M	0.2%	$77.15	-11.8%	COM	79466L302
WM	WASTE MGMT INC DEL	36,868	$2.175M	0.2%	$42.77	+7.4%	COM	94106L109
—	ACTIVISION BLIZZARD INC	62,025	$2.099M	0.2%	$16.72	—	COM	00507V109
AEP	AMERICAN ELEC PWR INC	31,610	$2.099M	0.2%	$39.70	+10.0%	COM	025537101
NVDA	NVIDIA CORP	58,526	$2.085M	0.2%	$0.74	+1.1%	COM	67066G104
CVX	CHEVRON CORP NEW	21,827	$2.082M	0.2%	$70.33	-18.4%	COM	166764100
IWR	ISHARES TR	12,574	$2.049M	0.2%	$172.33	—	RUS MID-CAP ETF	464287499
V	VISA INC	26,512	$2.028M	0.2%	$64.55	+5.0%	COM CL A	92826C839
IWM	ISHARES TR	17,976	$1.989M	0.2%	$122.16	—	RUSSELL 2000 ETF	464287655
—	UBS AG LONDON BRH	112,372	$1.909M	0.2%	$18.13	—	ETRAC ALER MLP	90267B682
KMB	KIMBERLY CLARK CORP	13,887	$1.868M	0.2%	$76.17	+21.8%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	3,018	$1.814M	0.2%	$59.02	+5.0%	COM NEW	46120E602
KHC	KRAFT HEINZ CO	23,051	$1.811M	0.2%	$47.82	+1.0%	COM	500754106
—	LEVEL 3 COMMUNICATIONS INC	33,904	$1.792M	0.1%	$52.71	—	COM NEW	52729N308
MKL	MARKEL CORP	1,991	$1.775M	0.1%	$848.43	+1.3%	COM	570535104
—	INGERSOLL-RAND PLC	27,770	$1.722M	0.1%	$60.36	—	SHS	G47791101
MCHP	MICROCHIP TECHNOLOGY INC	35,350	$1.704M	0.1%	$19.34	-4.7%	COM	595017104
—	NIELSEN HLDGS PLC	32,299	$1.701M	0.1%	$44.48	—	SHS EUR	G6518L108
PPL	PPL CORP	44,659	$1.7M	0.1%	$19.72	+16.0%	COM	69351T106
MRK	MERCK & CO INC NEW	31,218	$1.651M	0.1%	$36.89	-2.3%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	6,997	$1.645M	0.1%	$44.09	-2.8%	COM	45866F104
ETN	EATON CORP PLC	26,065	$1.631M	0.1%	$44.23	0.0%	SHS	G29183103
EQR	EQUITY RESIDENTIAL	21,067	$1.58M	0.1%	$42.99	+8.3%	SH BEN INT	29476L107
VNQ	VANGUARD INDEX FDS	18,463	$1.547M	0.1%	$76.20	—	REIT ETF	922908553
—	ASHLAND INC NEW	14,000	$1.539M	0.1%	$100.64	—	COM	044209104
—	SPDR SERIES TRUST	44,743	$1.532M	0.1%	$34.24	—	BRC HGH YLD BD	78464A417
ALK	ALASKA AIR GROUP INC	18,673	$1.532M	0.1%	$34.65	+97.6%	COM	011659109
NVR	NVR INC	879	$1.523M	0.1%	$1331.00	+21.5%	COM	62944T105
O	REALTY INCOME CORP	24,070	$1.505M	0.1%	$27.32	+28.3%	COM	756109104
ALL	ALLSTATE CORP	21,730	$1.464M	0.1%	$47.29	+6.8%	COM	020002101
DHI	D R HORTON INC	48,284	$1.46M	0.1%	$27.10	-9.1%	COM	23331A109
—	BAXALTA INC	34,186	$1.381M	0.1%	$37.98	—	COM	07177M103
SO	SOUTHERN CO	25,915	$1.341M	0.1%	$29.62	+8.8%	COM	842587107
SCZ	ISHARES TR	26,840	$1.337M	0.1%	$49.81	—	EAFE SML CP ETF	464288273
MLM	MARTIN MARIETTA MATLS INC	8,314	$1.326M	0.1%	$146.14	-12.7%	COM	573284106
FCNCA	FIRST CTZNS BANCSHARES INC N	5,209	$1.308M	0.1%	$226.11	+2.6%	CL A	31946M103
SBUX	STARBUCKS CORP	20,541	$1.226M	0.1%	$34.37	+37.9%	COM	855244109
HEFA	ISHARES TR	51,031	$1.218M	0.1%	$26.62	—	HDG MSCI EAFE	46434V803
MDT	MEDTRONIC PLC	16,169	$1.213M	0.1%	$58.24	+1.1%	SHS	G5960L103
—	MAGELLAN HEALTH INC	17,761	$1.207M	0.1%	$67.96	—	COM NEW	559079207
—	TRANSCANADA CORP	30,380	$1.194M	0.1%	$42.72	—	COM	89353D107
—	ASPEN INSURANCE HOLDINGS LTD	24,956	$1.19M	0.1%	$43.87	—	SHS	G05384105
NUE	NUCOR CORP	24,630	$1.165M	0.1%	$35.94	-9.8%	COM	670346105
—	HCP INC	35,735	$1.164M	0.1%	$43.03	—	COM	40414L109
—	CELGENE CORP	11,619	$1.163M	0.1%	$105.74	—	COM	151020104
MA	MASTERCARD INC	12,211	$1.154M	0.1%	$69.70	+19.7%	CL A	57636Q104
CBRL	CRACKER BARREL OLD CTRY STOR	7,283	$1.112M	0.1%	$88.94	+0.9%	COM	22410J106
TJX	TJX COS INC NEW	14,151	$1.109M	0.1%	$28.65	+10.3%	COM	872540109
IP	INTL PAPER CO	26,769	$1.098M	0.1%	$32.43	-29.7%	COM	460146103
TSCO	TRACTOR SUPPLY CO	11,770	$1.065M	0.1%	$14.72	0.0%	COM	892356106
UAA	UNDER ARMOUR INC	12,515	$1.062M	0.1%	$21.70	+81.8%	CL A	904311107
DVY	ISHARES TR	12,536	$1.024M	0.1%	$70.60	—	SELECT DIVID ETF	464287168
—	ISHARES	41,622	$1.023M	0.1%	$25.07	—	MSCI FRNTR100ETF	464286145
FAST	FASTENAL CO	20,524	$1.006M	0.1%	$8.38	0.0%	COM	311900104
PEP	PEPSICO INC	9,790	$1.003M	0.1%	$64.20	+14.1%	COM	713448108
INGR	INGREDION INC	9,391	$1.003M	0.1%	$93.10	+7.0%	COM	457187102
—	SEAGATE TECHNOLOGY PLC	27,632	$952K	0.1%	$34.45	—	SHS	G7945M107
MPC	MARATHON PETE CORP	25,244	$939K	0.1%	$32.31	-13.7%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	11,555	$933K	0.1%	$48.01	+5.1%	COM NEW	26441C204
CB	CHUBB LIMITED	7,811	$931K	0.1%	$96.06	0.0%	COM	H1467J104
MOH	MOLINA HEALTHCARE INC	14,212	$917K	0.1%	$46.29	+28.3%	COM	60855R100
RWX	SPDR INDEX SHS FDS	21,925	$909K	0.1%	$39.36	—	DJ INTL RL ETF	78463X863
CNC	CENTENE CORP DEL	14,632	$901K	0.1%	$22.44	+33.0%	COM	15135B101
LGND	LIGAND PHARMACEUTICALS INC	8,278	$886K	0.1%	$60.68	+0.2%	COM NEW	53220K504
IWF	ISHARES TR	8,803	$878K	0.1%	$95.27	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	20,847	$847K	0.1%	$28.92	-3.9%	COM NEW	902973304
—	INGRAM MICRO INC	23,590	$847K	0.1%	$25.10	—	CL A	457153104
CNO	CNO FINL GROUP INC	47,039	$843K	0.1%	$11.50	+22.2%	COM	12621E103
—	L BRANDS INC	9,573	$841K	0.1%	$52.76	—	COM	501797104
GS	GOLDMAN SACHS GROUP INC	5,349	$839K	0.1%	$135.60	-6.9%	COM	38141G104
G	GENPACT LIMITED	30,827	$838K	0.1%	$16.27	+40.8%	SHS	G3922B107
CSGS	CSG SYS INTL INC	18,546	$838K	0.1%	$24.78	+24.2%	COM	126349109
—	RUTHS HOSPITALITY GROUP INC	45,421	$836K	0.1%	$12.43	—	COM	783332109
—	UNITED TECHNOLOGIES CORP	8,267	$828K	0.1%	$94.15	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	9,930	$827K	0.1%	$61.54	0.0%	COM	655844108
ZD	J2 GLOBAL INC	13,391	$825K	0.1%	$60.56	-0.0%	COM	48123V102
CALM	CAL MAINE FOODS INC	15,686	$814K	0.1%	$29.61	+26.8%	COM NEW	128030202
PM	PHILIP MORRIS INTL INC	8,225	$807K	0.1%	$49.50	+12.9%	COM	718172109
CHE	CHEMED CORP NEW	5,955	$807K	0.1%	$75.31	+72.7%	COM	16359R103
FISV	FISERV INC	7,830	$803K	0.1%	$43.26	+9.6%	COM	337738108
FDX	FEDEX CORP	4,913	$800K	0.1%	$147.94	-19.4%	COM	31428X106
SYF	SYNCHRONY FINL	27,846	$798K	0.1%	$24.91	-11.0%	COM	87165B103
—	SCANA CORP NEW	11,358	$797K	0.1%	$58.03	—	COM	80589M102
AEIS	ADVANCED ENERGY INDS	22,705	$790K	0.1%	$26.61	+7.8%	COM	007973100
—	PS BUSINESS PKS INC CALIF	7,827	$787K	0.1%	$73.38	—	COM	69360J107
MAN	MANPOWERGROUP INC	9,658	$786K	0.1%	$74.03	+3.5%	COM	56418H100
D	DOMINION RES INC VA NEW	10,306	$774K	0.1%	$44.94	+2.6%	COM	25746U109
ALB	ALBEMARLE CORP	12,095	$773K	0.1%	$47.90	0.0%	COM	012653101
—	BARD C R INC	3,736	$757K	0.1%	$108.67	—	COM	067383109
AMAT	APPLIED MATLS INC	35,475	$751K	0.1%	$16.27	0.0%	COM	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,889	$749K	0.1%	$25.62	+35.2%	COM	874054109
SJM	SMUCKER J M CO	5,738	$745K	0.1%	$93.46	0.0%	COM NEW	832696405
FNF	FIDELITY NATIONAL FINANCIAL	21,925	$743K	0.1%	$17.64	-13.5%	FNF GROUP COM	31620R303
—	UNIVERSAL FST PRODS INC	8,557	$734K	0.1%	$52.00	—	COM	913543104
—	AMSURG CORP	9,838	$734K	0.1%	$77.47	—	COM	03232P405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,706	$734K	0.1%	$52.40	-1.6%	CL A	192446102
OC	OWENS CORNING NEW	15,500	$733K	0.1%	$44.42	0.0%	COM	690742101
EG	EVEREST RE GROUP LTD	3,693	$729K	0.1%	$148.50	+1.0%	COM	G3223R108
SPG	SIMON PPTY GROUP INC NEW	3,417	$710K	0.1%	$95.69	+21.1%	COM	828806109
TXRH	TEXAS ROADHOUSE INC	16,068	$700K	0.1%	$29.89	+10.3%	COM	882681109
NKE	NIKE INC	11,272	$693K	0.1%	$44.63	+19.2%	CL B	654106103
—	BRIGGS & STRATTON CORP	28,919	$692K	0.1%	$23.93	—	COM	109043109
KALU	KAISER ALUMINUM CORP	8,125	$687K	0.1%	$55.56	+2.8%	COM PAR $0.01	483007704
BND	VANGUARD BD INDEX FD INC	8,250	$683K	0.1%	$81.01	—	TOTAL BND MRKT	921937835
—	HAWAIIAN HOLDINGS INC	14,440	$681K	0.1%	$35.32	—	COM	419879101
SIGI	SELECTIVE INS GROUP INC	18,576	$680K	0.1%	$26.15	+9.4%	COM	816300107
CDNS	CADENCE DESIGN SYSTEM INC	28,669	$676K	0.1%	$19.61	+6.8%	COM	127387108
—	EXPRESS INC	31,348	$671K	0.1%	$17.29	—	COM	30219E103
PLCE	CHILDRENS PL INC	8,003	$668K	0.1%	$60.15	+12.9%	COM	168905107
SWKS	SKYWORKS SOLUTIONS INC	8,508	$663K	0.1%	$69.87	-21.0%	COM	83088M102
—	SYKES ENTERPRISES INC	21,837	$659K	0.1%	$24.81	—	COM	871237103
PETS	PETMED EXPRESS INC	36,755	$658K	0.1%	$15.90	+7.7%	COM	716382106
—	POWERSHARES ETF TRUST II	28,868	$656K	0.1%	$23.03	—	SENIOR LN PORT	73936Q769
AMWD	AMERICAN WOODMARK CORP	8,735	$652K	0.1%	$63.22	+6.7%	COM	030506109
—	SKECHERS U S A INC	21,256	$647K	0.1%	$42.83	—	CL A	830566105
PANW	PALO ALTO NETWORKS INC	3,959	$646K	0.1%	$24.83	-1.0%	COM	697435105
SPOK	SPOK HLDGS INC	36,793	$644K	0.1%	$16.50	+3.1%	COM	84863T106
HAIN	HAIN CELESTIAL GROUP INC	15,475	$633K	0.1%	$45.35	-17.2%	COM	405217100
DHR	DANAHER CORP DEL	6,667	$632K	0.1%	$28.88	+26.3%	COM	235851102
INN	SUMMIT HOTEL PPTYS	52,779	$632K	0.1%	$12.67	—	COM	866082100
ANIK	ANIKA THERAPEUTICS INC	14,132	$632K	0.1%	$40.56	0.0%	COM	035255108
CMG	CHIPOTLE MEXICAN GRILL INC	1,334	$628K	0.1%	$9.51	0.0%	COM	169656105
SCL	STEPAN CO	11,323	$626K	0.1%	$48.10	0.0%	COM	858586100
EEM	ISHARES TR	18,045	$618K	0.1%	$32.74	—	MSCI EMG MKT ETF	464287234
FIS	FIDELITY NATL INFORMATION SV	9,720	$615K	0.1%	$55.68	-9.2%	COM	31620M106
GPK	GRAPHIC PACKAGING HLDG CO	47,816	$614K	0.1%	$8.50	+43.0%	COM	388689101
AVA	AVISTA CORP	14,985	$611K	0.1%	$25.24	0.0%	COM	05379B107
UGI	UGI CORP NEW	15,151	$610K	0.1%	$36.45	-0.5%	COM	902681105
HAL	HALLIBURTON CO	17,033	$608K	0.1%	$33.54	-19.7%	COM	406216101
SWX	SOUTHWEST GAS CORP	9,219	$607K	0.1%	$53.24	+13.2%	COM	844895102
WAFD	WASHINGTON FED INC	26,629	$603K	0.1%	$15.95	+1.1%	COM	938824109
—	HEIDRICK & STRUGGLES INTL IN	25,205	$597K	0.0%	$23.33	—	COM	422819102
KFY	KORN FERRY INTL	21,093	$597K	0.0%	$21.25	+16.9%	COM NEW	500643200
FSP	FRANKLIN STREET PPTYS CORP	56,182	$596K	0.0%	$12.15	—	COM	35471R106
—	GENERAL COMMUNICATION INC	32,487	$595K	0.0%	$10.27	—	CL A	369385109
—	CAMBREX CORP	13,230	$582K	0.0%	$43.95	—	COM	132011107
BR	BROADRIDGE FINL SOLUTIONS IN	9,723	$577K	0.0%	$41.51	+10.9%	COM	11133T103
—	TESSERA TECHNOLOGIES INC	18,390	$570K	0.0%	$37.98	—	COM	88164L100
—	KAMAN CORP	13,285	$567K	0.0%	$42.68	—	COM	483548103
—	COMPUTER SCIENCES CORP	16,487	$567K	0.0%	$61.78	—	COM	205363104
—	II VI INC	26,012	$565K	0.0%	$16.09	—	COM	902104108
—	TECH DATA CORP	7,357	$565K	0.0%	$76.80	—	COM	878237106
TMP	TOMPKINS FINANCIAL CORPORATI	8,772	$561K	0.0%	$38.35	+8.8%	COM	890110109
WTFC	WINTRUST FINL CORP	12,619	$560K	0.0%	$41.03	+4.4%	COM	97650W108
DRH	DIAMONDROCK HOSPITALITY CO	55,206	$559K	0.0%	$10.76	—	COM	252784301
EME	EMCOR GROUP INC	11,414	$555K	0.0%	$43.81	0.0%	COM	29084Q100
—	QUALITY SYS INC	36,067	$550K	0.0%	$14.94	—	COM	747582104
CPF	CENTRAL PAC FINL CORP	25,045	$545K	0.0%	$15.51	-9.8%	COM NEW	154760409
CATO	CATO CORP NEW	14,034	$541K	0.0%	$16.76	+23.5%	CL A	149205106
COP	CONOCOPHILLIPS	13,424	$541K	0.0%	$42.32	-33.6%	COM	20825C104
—	MICROSEMI CORP	13,940	$534K	0.0%	$32.61	—	COM	595137100
MED	MEDIFAST INC	17,653	$533K	0.0%	$22.34	0.0%	COM	58470H101
ICUI	ICU MED INC	5,114	$532K	0.0%	$87.92	+8.8%	COM	44930G107
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,720	$530K	0.0%	$17.85	-0.7%	COM	90984P303
UVV	UNIVERSAL CORP VA	9,327	$530K	0.0%	$52.53	+3.4%	COM	913456109
—	RUDOLPH TECHNOLOGIES INC	38,353	$524K	0.0%	$14.23	—	COM	781270103
CVBF	CVB FINL CORP	29,960	$523K	0.0%	$10.51	+6.0%	COM	126600105
LDOS	LEIDOS HLDGS INC	10,374	$522K	0.0%	$26.90	+10.7%	COM	525327102
JBL	JABIL CIRCUIT INC	26,953	$519K	0.0%	$19.85	-5.9%	COM	466313103
ARW	ARROW ELECTRS INC	8,063	$519K	0.0%	$55.49	0.0%	COM	042735100
BRC	BRADY CORP	19,311	$518K	0.0%	$19.95	0.0%	CL A	104674106
PRA	PROASSURANCE CORP	10,144	$513K	0.0%	$48.05	+2.7%	COM	74267C106
—	HOSPITALITY PPTYS TR	19,291	$512K	0.0%	$28.32	—	COM SH BEN INT	44106M102
MKSI	MKS INSTRUMENT INC	13,544	$510K	0.0%	$24.22	+29.4%	COM	55306N104
—	TENNECO INC	9,873	$509K	0.0%	$57.75	—	COM	880349105
UTHR	UNITED THERAPEUTICS CORP DEL	4,556	$508K	0.0%	$115.22	+9.8%	COM	91307C102
NJR	NEW JERSEY RES	13,958	$508K	0.0%	$20.16	+24.0%	COM	646025106
UHT	UNIVERSAL HEALTH RLTY INCM T	9,018	$507K	0.0%	$55.55	—	SH BEN INT	91359E105
ACM	AECOM	16,223	$500K	0.0%	$27.70	-3.7%	COM	00766T100
SON	SONOCO PRODS CO	10,185	$495K	0.0%	$31.15	-2.0%	COM	835495102
BXP	BOSTON PROPERTIES INC	3,848	$489K	0.0%	$80.52	-1.4%	COM	101121101
AFG	AMERICAN FINL GROUP INC OHIO	6,939	$488K	0.0%	$31.00	+5.8%	COM	025932104
JBLU	JETBLUE AIRWAYS CORP	23,044	$487K	0.0%	$17.97	+17.1%	COM	477143101
GPN	GLOBAL PMTS INC	7,274	$475K	0.0%	$56.50	-0.3%	COM	37940X102
HII	HUNTINGTON INGALLS INDS INC	3,459	$474K	0.0%	$107.73	0.0%	COM	446413106
NPK	NATIONAL PRESTO INDS INC	5,646	$473K	0.0%	$81.19	-1.3%	COM	637215104
—	SANDERSON FARMS INC	5,188	$468K	0.0%	$86.75	—	COM	800013104
ACN	ACCENTURE PLC IRELAND	4,043	$467K	0.0%	$81.97	+7.0%	SHS CLASS A	G1151C101
ETD	ETHAN ALLEN INTERIORS INC	14,687	$467K	0.0%	$15.25	0.0%	COM	297602104
BIGGQ	BIG LOTS INC	10,154	$460K	0.0%	$31.07	0.0%	COM	089302103
—	EBIX INC	11,225	$458K	0.0%	$32.80	—	COM NEW	278715206
PFS	PROVIDENT FINL SVCS INC	22,539	$455K	0.0%	$11.92	+0.7%	COM	74386T105
AMT	AMERICAN TOWER CORP NEW	4,448	$455K	0.0%	$66.07	+10.7%	COM	03027X100
CSX	CSX CORP	17,498	$451K	0.0%	$8.37	-16.2%	COM	126408103
NSP	INSPERITY INC	8,656	$448K	0.0%	$20.38	-8.6%	COM	45778Q107
TR	TOOTSIE ROLL INDS INC	12,750	$446K	0.0%	$25.90	0.0%	COM	890516107
AZZ	AZZ INC	7,883	$446K	0.0%	$44.57	+1.6%	COM	002474104
PG	PROCTER & GAMBLE CO	5,396	$444K	0.0%	$59.49	+3.6%	COM	742718109
—	CONVERGYS CORP	15,995	$444K	0.0%	$27.76	—	COM	212485106
—	VCA INC	7,689	$444K	0.0%	$57.74	—	COM	918194101
—	DONNELLEY R R & SONS CO	27,071	$444K	0.0%	$16.40	—	COM	257867101
TG	TREDEGAR CORP	28,175	$443K	0.0%	$7.57	0.0%	COM	894650100
—	NEUSTAR INC	17,984	$442K	0.0%	$24.58	—	CL A	64126X201
IBOC	INTERNATIONAL BANCSHARES COR	17,788	$439K	0.0%	$19.39	-7.3%	COM	459044103
—	VISTA OUTDOOR INC	8,440	$438K	0.0%	$51.90	—	COM	928377100
LLY	LILLY ELI & CO	6,074	$438K	0.0%	$42.57	+50.3%	COM	532457108
CRI	CARTER INC	4,152	$438K	0.0%	$73.68	0.0%	COM	146229109
—	BBCN BANCORP INC	28,734	$436K	0.0%	$17.22	—	COM	073295107
—	HILL ROM HLDGS INC	8,670	$436K	0.0%	$50.29	—	COM	431475102
FN	FABRINET	13,486	$436K	0.0%	$17.58	+53.1%	SHS	G3323L100
AOS	SMITH A O	5,637	$430K	0.0%	$29.71	0.0%	COM	831865209
CRL	CHARLES RIV LABS INTL INC	5,663	$430K	0.0%	$73.08	+1.3%	COM	159864107
—	CORRECTIONS CORP AMER NEW	13,373	$429K	0.0%	$32.08	—	COM NEW	22025Y407
AIZ	ASSURANT INC	5,565	$429K	0.0%	$38.25	+63.1%	COM	04621X108
RNR	RENAISSANCERE HOLDINGS LTD	3,569	$428K	0.0%	$113.56	0.0%	COM	G7496G103
CBT	CABOT CORP	8,850	$428K	0.0%	$33.82	0.0%	COM	127055101
CSL	CARLISLE COS INC	4,288	$427K	0.0%	$77.82	0.0%	COM	142339100
BAX	BAXTER INTL INC	10,358	$426K	0.0%	$31.81	+2.1%	COM	071813109
JKHY	HENRY JACK & ASSOC INC	5,029	$425K	0.0%	$71.28	0.0%	COM	426281101
VNQI	VANGUARD INTL EQUITY INDEX F	7,936	$425K	0.0%	$53.55	—	GLB EX US ETF	922042676
MTD	METTLER TOLEDO INTERNATIONAL	1,231	$424K	0.0%	$321.80	0.0%	COM	592688105
ASB	ASSOCIATED BANC CORP	23,595	$423K	0.0%	$12.28	+1.4%	COM	045487105
FULT	FULTON FINL CORP PA	31,557	$422K	0.0%	$8.32	+5.2%	COM	360271100
MO	ALTRIA GROUP INC	6,738	$422K	0.0%	$26.86	+15.7%	COM	02209S103
THG	HANOVER INS GROUP INC	4,682	$422K	0.0%	$62.18	0.0%	COM	410867105
CHCO	CITY HLDG CO	8,814	$421K	0.0%	$32.63	+1.1%	COM	177835105
—	ALLEGHANY CORP DEL	848	$421K	0.0%	$468.16	—	COM	017175100
DLX	DELUXE CORP	6,718	$420K	0.0%	$37.30	0.0%	COM	248019101
BIIB	BIOGEN INC	1,615	$420K	0.0%	$310.42	-14.9%	COM	09062X103
THO	THOR INDS INC	6,577	$419K	0.0%	$45.06	0.0%	COM	885160101
TER	TERADYNE INC	19,331	$417K	0.0%	$18.42	0.0%	COM	880770102
QCOM	QUALCOMM INC	8,095	$414K	0.0%	$39.65	-6.9%	COM	747525103
MAA	MID-AMER APT CMNTYS INC	3,997	$409K	0.0%	$66.03	0.0%	COM	59522J103
—	FINISH LINE INC	19,257	$406K	0.0%	$27.01	—	CL A	317923100
—	ORITANI FINL CORP DEL	23,846	$405K	0.0%	$16.49	—	COM	68633D103
—	CNOOC LTD	3,452	$404K	0.0%	$133.15	—	SPONSORED ADR	126132109
SKT	TANGER FACTORY OUTLET CTRS I	11,047	$402K	0.0%	$36.39	—	COM	875465106
—	ATLANTIC TELE NETWORK INC	5,288	$401K	0.0%	$78.19	—	COM NEW	049079205
NTGR	NETGEAR INC	9,852	$398K	0.0%	$25.06	-4.8%	COM	64111Q104
PSA	PUBLIC STORAGE	1,440	$397K	0.0%	$157.96	+7.7%	COM	74460D109
LAMR	LAMAR ADVERTISING CO NEW	6,419	$395K	0.0%	$61.54	—	CL A	512816109
—	ELLIS PERRY INTL INC	21,244	$391K	0.0%	$23.78	—	COM	288853104
—	SYNOVUS FINL CORP	13,483	$390K	0.0%	$28.93	—	COM NEW	87161C501
—	REGIS CORP MINN	25,651	$390K	0.0%	$15.20	—	COM	758932107
IOSP	INNOSPEC INC	8,925	$387K	0.0%	$48.12	-16.0%	COM	45768S105
GOOG	ALPHABET INC	515	$384K	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
HAFC	HANMI FINL CORP	17,058	$376K	0.0%	$24.96	-14.4%	COM NEW	410495204
BK	BANK NEW YORK MELLON CORP	10,198	$376K	0.0%	$24.74	+13.8%	COM	064058100
RY	ROYAL BK CDA MONTREAL QUE	6,530	$376K	0.0%	$56.76	-8.7%	COM	780087102
—	TELETECH HOLDINGS INC	13,420	$373K	0.0%	$27.89	—	COM	879939106
UVE	UNIVERSAL INS HLDGS INC	20,897	$372K	0.0%	$14.23	+30.2%	COM	91359V107
MOV	MOVADO GROUP INC	13,519	$372K	0.0%	$26.77	0.0%	COM	624580106
CPT	CAMDEN PPTY TR	4,359	$367K	0.0%	$51.77	0.0%	SH BEN INT	133131102
—	ACORDA THERAPEUTICS INC	13,840	$366K	0.0%	$26.45	—	COM	00484M106
TXT	TEXTRON INC	10,000	$365K	0.0%	$34.59	0.0%	COM	883203101
RS	RELIANCE STEEL & ALUMINUM CO	5,228	$362K	0.0%	$56.64	+6.8%	COM	759509102
SAIC	SCIENCE APPLICATNS INTL CP N	6,769	$361K	0.0%	$44.45	0.0%	COM	808625107
SBNY	SIGNATURE BK NEW YORK N Y	2,634	$359K	0.0%	$136.29	—	COM	82669G104
IEUR	ISHARES TR	8,732	$359K	0.0%	$41.11	—	CORE MSCI EURO	46434V738
—	DEAN FOODS CO NEW	20,576	$356K	0.0%	$17.30	—	COM NEW	242370203
—	DOMTAR CORP	8,776	$355K	0.0%	$40.45	—	COM NEW	257559203
ONB	OLD NATL BANCORP IND	29,066	$354K	0.0%	$14.02	-15.9%	COM	680033107
AEO	AMERICAN EAGLE OUTFITTERS NE	21,227	$354K	0.0%	$11.98	-4.4%	COM	02553E106
—	PIEDMONT NAT GAS INC	5,845	$350K	0.0%	$37.02	—	COM	720186105
IVW	ISHARES TR	2,998	$347K	0.0%	$115.74	—	S&P 500 GRWT ETF	464287309
—	EXPRESS SCRIPTS HLDG CO	5,039	$346K	0.0%	$84.63	—	COM	30219G108
WBS	WEBSTER FINL CORP CONN	9,648	$346K	0.0%	$34.25	0.0%	COM	947890109
GLW	CORNING INC	16,478	$344K	0.0%	$11.27	+26.5%	COM	219350105
SNA	SNAP ON INC	2,189	$344K	0.0%	$120.91	0.0%	COM	833034101
HOLX	HOLOGIC INC	9,931	$343K	0.0%	$34.87	0.0%	COM	436440101
CAT	CATERPILLAR INC DEL	4,466	$342K	0.0%	$53.06	0.0%	COM	149123101
—	GUESS INC	18,093	$340K	0.0%	$18.79	—	COM	401617105
CATY	CATHAY GEN BANCORP	11,845	$336K	0.0%	$20.35	0.0%	COM	149150104
MUR	MURPHY OIL CORP	13,320	$336K	0.0%	$21.51	-35.4%	COM	626717102
—	LIFEPOINT HEALTH INC	4,810	$333K	0.0%	$69.23	—	COM	53219L109
EAT	BRINKER INTL INC	7,237	$333K	0.0%	$41.57	0.0%	COM	109641100
ABT	ABBOTT LABS	7,974	$333K	0.0%	$39.33	-16.1%	COM	002824100
ATR	APTARGROUP INC	4,149	$325K	0.0%	$64.16	0.0%	COM	038336103
PLUS	EPLUS INC	3,995	$322K	0.0%	$19.16	+7.7%	COM	294268107
KBR	KBR INC	20,609	$319K	0.0%	$12.27	0.0%	COM	48242W106
—	VECTREN CORP	6,310	$319K	0.0%	$50.55	—	COM	92240G101
—	GREAT PLAINS ENERGY INC	9,803	$316K	0.0%	$32.24	—	COM	391164100
CNK	CINEMARK HOLDINGS INC	8,698	$312K	0.0%	$27.17	0.0%	COM	17243V102
GPRE	GREEN PLAINS INC	19,570	$312K	0.0%	$29.94	-46.3%	COM	393222104
—	UMPQUA HLDGS CORP	19,489	$309K	0.0%	$15.86	—	COM	904214103
VRE	MACK CALI RLTY CORP	12,842	$302K	0.0%	$23.52	—	COM	554489104
WELL	WELLTOWER INC	4,305	$299K	0.0%	$44.65	-0.6%	COM	95040Q104
—	CBS CORP NEW	5,436	$299K	0.0%	$55.00	—	CL B	124857202
—	NUTRI SYS INC NEW	14,278	$298K	0.0%	$26.53	—	COM	67069D108
CAKE	CHEESECAKE FACTORY INC	5,589	$297K	0.0%	$40.17	0.0%	COM	163072101
CMC	COMMERCIAL METALS CO	17,305	$294K	0.0%	$12.05	0.0%	COM	201723103
THRM	GENTHERM INC	6,924	$288K	0.0%	$47.95	-15.7%	COM	37253A103
—	LIBERTY PPTY TR	8,559	$286K	0.0%	$33.42	—	SH BEN INT	531172104
WRB	BERKLEY W R CORP	5,023	$282K	0.0%	$12.99	-5.8%	COM	084423102
PIPR	PIPER JAFFRAY COS	5,679	$281K	0.0%	$40.50	0.0%	COM	724078100
HON	HONEYWELL INTL INC	2,504	$281K	0.0%	$74.37	+2.6%	COM	438516106
CL	COLGATE PALMOLIVE CO	3,933	$278K	0.0%	$53.11	-0.5%	COM	194162103
—	POST PPTYS INC	4,657	$278K	0.0%	$59.15	—	COM	737464107
MET	METLIFE INC	6,262	$275K	0.0%	$32.82	-18.5%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	4,005	$274K	0.0%	$56.77	-11.3%	COM	674599105
CAL	CALERES INC	9,624	$272K	0.0%	$23.12	0.0%	COM	129500104
—	HOLLYFRONTIER CORP	7,653	$270K	0.0%	$40.85	—	COM	436106108
EMR	EMERSON ELEC CO	4,883	$265K	0.0%	$44.14	-15.3%	COM	291011104
PHM	PULTE GROUP INC	14,152	$265K	0.0%	$18.22	-17.0%	COM	745867101
ORCL	ORACLE CORP	6,370	$261K	0.0%	$28.40	+12.5%	COM	68389X105
OII	OCEANEERING INTL INC	7,722	$257K	0.0%	$31.14	0.0%	COM	675232102
—	POLYCOM INC	23,045	$257K	0.0%	$12.16	—	COM	73172K104
MTRX	MATRIX SVC CO	14,343	$254K	0.0%	$22.43	-19.5%	COM	576853105
—	YADKIN FINL CORP	10,589	$251K	0.0%	$23.70	—	COM	984305102
ESS	ESSEX PPTY TR INC	1,075	$251K	0.0%	$164.31	-3.7%	COM	297178105
EIX	EDISON INTL	3,458	$249K	0.0%	$43.56	0.0%	COM	281020107
IWD	ISHARES TR	2,495	$247K	0.0%	$97.80	—	RUS 1000 VAL ETF	464287598
FLR	FLUOR CORP NEW	4,590	$246K	0.0%	$50.40	-14.8%	COM	343412102
PLD	PROLOGIS INC	5,498	$243K	0.0%	$31.42	-3.9%	COM	74340W103
MTB	M & T BK CORP	2,158	$240K	0.0%	$81.93	0.0%	COM	55261F104
MDLZ	MONDELEZ INTL INC	5,835	$234K	0.0%	$32.41	0.0%	CL A	609207105
ROL	ROLLINS INC	8,538	$232K	0.0%	$11.01	-5.0%	COM	775711104
MATV	SCHWEITZER-MAUDUIT INTL INC	7,320	$230K	0.0%	$31.06	-28.7%	COM	808541106
AVB	AVALONBAY CMNTYS INC	1,166	$222K	0.0%	$120.66	+4.7%	COM	053484101
AME	AMETEK INC NEW	4,346	$217K	0.0%	$48.15	-7.5%	COM	031100100
—	SPIRIT AEROSYSTEMS HLDGS INC	4,772	$216K	0.0%	$45.26	—	COM CL A	848574109
WHR	WHIRLPOOL CORP	1,200	$216K	0.0%	$149.07	0.0%	COM	963320106
—	LAZARD LTD	5,371	$208K	0.0%	$38.73	—	SHS A	G54050102
MAC	MACERICH CO	2,624	$208K	0.0%	$76.87	—	COM	554382101
—	WALGREENS BOOTS ALLIANCE INC	2,449	$206K	0.0%	$84.65	—	COM	931427108
GIS	GENERAL MLS INC	3,248	$206K	0.0%	$41.20	0.0%	COM	370334104
MUSA	MURPHY USA INC	3,330	$205K	0.0%	$58.12	+2.9%	COM	626755102
UNP	UNION PAC CORP	2,515	$200K	0.0%	$61.97	0.0%	COM	907818108
—	SUPERIOR ENERGY SVCS INC	14,778	$198K	0.0%	$13.40	—	COM	868157108
—	MARATHON OIL CORP	11,945	$133K	0.0%	$15.35	—	COM	565849106