Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,557	$32.8M	2.9%	$209.48	$189.39	+10.6%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	262,335	$24.59M	2.2%	$93.74 *	$55.79	+10.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	372,178	$23.13M	2.1%	$62.14 *	$40.32	+19.3%	COM	46625H100
MSFT	MICROSOFT CORP	433,640	$22.19M	2.0%	$51.17 *	$30.36	+49.7%	COM	594918104
T	AT&T INC	501,507	$21.67M	1.9%	$43.21 *	$11.83	+40.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	169,997	$20.62M	1.8%	$121.30 *	$62.25	+49.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	347,743	$19.42M	1.7%	$55.84 *	$26.65	+27.2%	COM	92343V104
CSCO	CISCO SYS INC	655,806	$18.82M	1.7%	$28.69 *	$16.57	+28.6%	COM	17275R102
PFE	PFIZER INC	509,125	$17.93M	1.6%	$35.21 *	$17.95	+23.2%	COM	717081103
AAPL	APPLE INC	181,794	$17.38M	1.6%	$95.60 *	$21.16	+3.1%	COM	037833100
INTC	INTEL CORP	502,309	$16.48M	1.5%	$32.80 *	$22.10	+19.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	86,045	$13.06M	1.2%	$151.78 *	$97.79	-1.0%	COM	459200101
GOOGL	ALPHABET INC	18,187	$12.79M	1.1%	$703.52 *	$36.72	-4.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	90,164	$12.73M	1.1%	$141.20 *	$70.83	+71.3%	COM	91324P102
WMT	WAL-MART STORES INC	171,635	$12.53M	1.1%	$73.02 *	$19.52	+5.5%	COM	931142103
—	GENERAL ELECTRIC CO	388,733	$12.24M	1.1%	$31.48	$23.60	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	101,764	$12.11M	1.1%	$119.04 *	$73.30	+31.9%	COM	89417E109
—	DOW CHEM CO	237,848	$11.82M	1.1%	$49.71	$51.02	—	COM	260543103
ELV	ANTHEM INC	84,930	$11.15M	1.0%	$131.34 *	$115.44	+0.1%	COM	036752103
IVE	ISHARES TR	118,559	$11.01M	1.0%	$92.90	$81.83	+13.5%	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	85,291	$10.89M	1.0%	$127.69 *	$60.80	+67.3%	COM	437076102
—	SUNTRUST BKS INC	260,157	$10.69M	1.0%	$41.08	$40.03	—	COM	867914103
AMZN	AMAZON COM INC	14,927	$10.68M	1.0%	$715.62 *	$29.34	+21.9%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	143,440	$10.68M	1.0%	$74.42 *	$49.65	-13.1%	SHS - A -	N53745100
TGT	TARGET CORP	150,926	$10.54M	0.9%	$69.82 *	$57.97	-9.1%	COM	87612E106
CAH	CARDINAL HEALTH INC	133,598	$10.42M	0.9%	$78.01 *	$36.37	+63.1%	COM	14149Y108
—	AETNA INC NEW	83,974	$10.26M	0.9%	$122.13	$66.50	—	COM	00817Y108
CVX	CHEVRON CORP NEW	97,300	$10.2M	0.9%	$104.83 *	$67.56	+3.5%	COM	166764100
SYY	SYSCO CORP	196,214	$9.956M	0.9%	$50.74 *	$34.89	+14.0%	COM	871829107
—	DR PEPPER SNAPPLE GROUP INC	102,993	$9.952M	0.9%	$96.63	$55.72	—	COM	26138E109
DRI	DARDEN RESTAURANTS INC	155,031	$9.82M	0.9%	$63.34 *	$46.76	+3.2%	COM	237194105
GILD	GILEAD SCIENCES INC	116,611	$9.728M	0.9%	$83.42 *	$70.08	-15.4%	COM	375558103
DAL	DELTA AIR LINES INC DEL	263,464	$9.598M	0.9%	$36.43 *	$38.27	-15.3%	COM NEW	247361702
AMGN	AMGEN INC	62,649	$9.532M	0.9%	$152.15 *	$77.43	+48.0%	COM	031162100
C	CITIGROUP INC	221,769	$9.401M	0.8%	$42.39 *	$37.53	-15.4%	COM NEW	172967424
OMC	OMNICOM GROUP INC	112,921	$9.202M	0.8%	$81.49 *	$50.76	+15.8%	COM	681919106
AFL	AFLAC INC	127,261	$9.184M	0.8%	$72.17 *	$27.28	+6.0%	COM	001055102
HIG	HARTFORD FINL SVCS GROUP INC	203,929	$9.05M	0.8%	$44.38 *	$34.85	+3.7%	COM	416515104
CCL	CARNIVAL CORP	196,448	$8.683M	0.8%	$44.20 *	$44.76	-12.6%	UNIT 99/99/9999	143658300
META	FACEBOOK INC	75,490	$8.627M	0.8%	$114.28	$88.59	+28.1%	CL A	30303M102
CVS	CVS HEALTH CORP	90,004	$8.617M	0.8%	$95.74 *	$50.55	+41.7%	COM	126650100
LEA	LEAR CORP	83,991	$8.547M	0.8%	$101.76 *	$56.62	+50.4%	COM NEW	521865204
WFC	WELLS FARGO & CO NEW	175,833	$8.322M	0.7%	$47.33 *	$28.80	+25.9%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	102,046	$8.306M	0.7%	$81.39 *	$55.72	+7.1%	COM	693475105
ABBV	ABBVIE INC	126,769	$7.849M	0.7%	$61.92 *	$41.19	+1.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,209	$7.704M	0.7%	$144.79	$134.63	+7.5%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GROUP	164,540	$7.669M	0.7%	$46.61 *	$25.09	+34.0%	COM	744573106
ORCL	ORACLE CORP	184,655	$7.558M	0.7%	$40.93 *	$34.37	+3.2%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	145,967	$7.444M	0.7%	$51.00 *	$39.43	-11.5%	COM	91913Y100
IJR	ISHARES TR	63,818	$7.416M	0.7%	$116.21 *	$49.69	+16.9%	CORE S&P SCP ETF	464287804
KEY	KEYCORP NEW	669,221	$7.395M	0.7%	$11.05 *	$7.38	+0.8%	COM	493267108
GD	GENERAL DYNAMICS CORP	52,438	$7.302M	0.7%	$139.25 *	$100.90	+12.6%	COM	369550108
LOW	LOWES COS INC	90,756	$7.185M	0.6%	$79.17 *	$51.05	+30.0%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	31,711	$7.049M	0.6%	$222.29 *	$67.48	+182.7%	COM	666807102
NI	NISOURCE INC	264,089	$7.004M	0.6%	$26.52 *	$13.95	+40.2%	COM	65473P105
LMT	LOCKHEED MARTIN CORP	28,122	$6.979M	0.6%	$248.17 *	$84.33	+128.6%	COM	539830109
MCD	MCDONALDS CORP	57,355	$6.902M	0.6%	$120.34 *	$89.98	+6.4%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	68,358	$6.817M	0.6%	$99.72 *	$22.21	+49.7%	COM	28176E108
IVV	ISHARES TR	31,994	$6.735M	0.6%	$210.51	$178.20	+18.1%	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	102,525	$6.684M	0.6%	$65.19 *	$15.65	+65.9%	CL A	20030N101
RF	REGIONS FINL CORP NEW	759,102	$6.46M	0.6%	$8.51 *	$6.55	-7.8%	COM	7591EP100
EXC	EXELON CORP	176,890	$6.432M	0.6%	$36.36 *	$15.84	+17.3%	COM	30161N101
BA	BOEING CO	46,738	$6.07M	0.5%	$129.87 *	$99.83	+18.7%	COM	097023105
TSN	TYSON FOODS INC	89,250	$5.961M	0.5%	$66.79 *	$43.91	+19.9%	CL A	902494103
AVY	AVERY DENNISON CORP	78,729	$5.885M	0.5%	$74.75 *	$43.76	+43.8%	COM	053611109
EA	ELECTRONIC ARTS INC	75,150	$5.693M	0.5%	$75.76 *	$56.04	+31.4%	COM	285512109
NDAQ	NASDAQ INC	87,443	$5.655M	0.5%	$64.67 *	$13.66	+35.6%	COM	631103108
LUV	SOUTHWEST AIRLS CO	140,636	$5.514M	0.5%	$39.21 *	$34.30	+2.1%	COM	844741108
—	DISCOVER FINL SVCS	100,873	$5.406M	0.5%	$53.59	$49.79	—	COM	254709108
URI	UNITED RENTALS INC	77,913	$5.228M	0.5%	$67.10 *	$63.24	+2.8%	COM	911363109
—	RED HAT INC	67,322	$4.888M	0.4%	$72.61	$82.80	—	COM	756577102
AIZ	ASSURANT INC	55,468	$4.787M	0.4%	$86.30 *	$66.34	+8.0%	COM	04621X108
EMR	EMERSON ELEC CO	89,962	$4.692M	0.4%	$52.16 *	$41.68	-1.7%	COM	291011104
—	INTERPUBLIC GROUP COS INC	197,765	$4.568M	0.4%	$23.10 *	$14.28	+12.6%	COM	460690100
BAC	BANK AMER CORP	344,009	$4.565M	0.4%	$13.27 *	$13.48	-20.4%	COM	060505104
—	CITRIX SYS INC	56,576	$4.531M	0.4%	$80.09	$78.58	—	COM	177376100
—	CA INC	137,949	$4.529M	0.4%	$32.83	$32.83	—	COM	12673P105
—	CBS CORP NEW	82,912	$4.514M	0.4%	$54.44	$54.48	—	CL B	124857202
HCA	HCA HOLDINGS INC	57,925	$4.461M	0.4%	$77.01 *	$81.89	-12.6%	COM	40412C101
—	WYNDHAM WORLDWIDE CORP	61,805	$4.402M	0.4%	$71.22	$59.78	—	COM	98310W108
FITB	FIFTH THIRD BANCORP	241,658	$4.251M	0.4%	$17.59 *	$12.75	-1.2%	COM	316773100
WU	WESTERN UN CO	220,880	$4.236M	0.4%	$19.18	$17.61	—	COM	959802109
—	TESORO CORP	55,363	$4.148M	0.4%	$74.92	$89.41	—	COM	881609101
UNM	UNUM GROUP	128,261	$4.077M	0.4%	$31.79	$29.34	+8.4%	COM	91529Y106
GT	GOODYEAR TIRE & RUBR CO	158,396	$4.065M	0.4%	$25.66	$29.28	-12.4%	COM	382550101
HPE	HEWLETT PACKARD ENTERPRISE C	218,018	$3.983M	0.4%	$18.27 *	$7.76	+4.5%	COM	42824C109
IJH	ISHARES TR	26,499	$3.959M	0.4%	$149.40 *	$28.47	+4.9%	CORE S&P MCP ETF	464287507
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,624	$3.949M	0.4%	$50.23	$51.22	-1.9%	ADR	881624209
GPN	GLOBAL PMTS INC	54,084	$3.861M	0.3%	$71.39 *	$68.35	-0.7%	COM	37940X102
—	TOTAL SYS SVCS INC	72,517	$3.851M	0.3%	$53.10	$53.10	—	COM	891906109
ETR	ENTERGY CORP NEW	46,105	$3.751M	0.3%	$81.36 *	$25.12	+12.0%	COM	29364G103
PSX	PHILLIPS 66	45,811	$3.635M	0.3%	$79.35 *	$55.06	+0.5%	COM	718546104
IP	INTL PAPER CO	85,036	$3.603M	0.3%	$42.37 *	$28.22	-5.4%	COM	460146103
—	LAM RESEARCH CORP	41,998	$3.53M	0.3%	$84.05	$82.61	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	12,720	$3.463M	0.3%	$272.25	$234.15	+16.3%	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	268,453	$3.374M	0.3%	$12.57 *	$8.31	-8.7%	COM PAR $0.01	345370860
—	L-3 COMMUNICATIONS HLDGS INC	22,208	$3.258M	0.3%	$146.70	$146.70	—	COM	502424104
SLB	SCHLUMBERGER LTD	38,553	$3.049M	0.3%	$79.09 *	$54.71	+10.3%	COM	806857108
EFA	ISHARES TR	53,790	$3.003M	0.3%	$55.83	$62.32	-10.4%	MSCI EAFE ETF	464287465
—	BLACKROCK INC	8,673	$2.971M	0.3%	$342.56	$342.56	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	54,949	$2.906M	0.3%	$52.89 *	$37.96	+9.8%	COM NEW	026874784
GIS	GENERAL MLS INC	38,922	$2.776M	0.2%	$71.32 *	$45.10	+13.0%	COM	370334104
KO	COCA COLA CO	57,729	$2.617M	0.2%	$45.33 *	$30.28	+11.0%	COM	191216100
—	ACTIVISION BLIZZARD INC	64,710	$2.565M	0.2%	$39.64	$17.67	—	COM	00507V109
IEFA	ISHARES TR	48,823	$2.533M	0.2%	$51.88	$51.20	+1.3%	CORE MSCI EAFE	46432F842
BMY	BRISTOL MYERS SQUIBB CO	33,591	$2.471M	0.2%	$73.56 *	$42.21	+25.2%	COM	110122108
KR	KROGER CO	67,042	$2.466M	0.2%	$36.78 *	$18.61	+62.6%	COM	501044101
VWO	VANGUARD INTL EQUITY INDEX F	66,956	$2.359M	0.2%	$35.23	$38.11	-7.5%	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	13,526	$2.275M	0.2%	$168.19 *	$42.52	-1.1%	RUS MID-CAP ETF	464287499
CFG	CITIZENS FINL GROUP INC	111,741	$2.233M	0.2%	$19.98 *	$15.46	-9.8%	COM	174610105
—	DIAMOND OFFSHORE DRILLING IN	91,333	$2.222M	0.2%	$24.33	$24.33	—	COM	25271C102
MMM	3M CO	12,234	$2.143M	0.2%	$175.17 *	$93.13	+14.6%	COM	88579Y101
—	UBS AG LONDON BRH	105,300	$2.103M	0.2%	$19.97	$18.13	—	ETRAC ALER MLP	90267B682
ETN	EATON CORP PLC	34,865	$2.082M	0.2%	$59.72 *	$45.63	+6.4%	SHS	G29183103
WM	WASTE MGMT INC DEL	30,901	$2.048M	0.2%	$66.28 *	$42.77	+30.5%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	2,808	$1.857M	0.2%	$661.32 *	$59.02	+24.5%	COM NEW	46120E602
IWM	ISHARES TR	16,011	$1.841M	0.2%	$114.98	$117.87	-2.4%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	38,254	$1.798M	0.2%	$47.00 *	$0.74	+56.5%	COM	67066G104
KHC	KRAFT HEINZ CO	20,283	$1.795M	0.2%	$88.50 *	$47.82	+21.0%	COM	500754106
MKL	MARKEL CORP	1,879	$1.79M	0.2%	$952.63	$848.43	+12.3%	COM	570535104
VNQ	VANGUARD INDEX FDS	19,990	$1.773M	0.2%	$88.69	$77.46	+14.5%	REIT ETF	922908553
AEP	AMERICAN ELEC PWR INC	25,195	$1.766M	0.2%	$70.09 *	$39.70	+26.2%	COM	025537101
ALB	ALBEMARLE CORP	22,254	$1.765M	0.2%	$79.31 *	$55.42	+25.8%	COM	012653101
TJX	TJX COS INC NEW	22,709	$1.754M	0.2%	$77.24 *	$30.42	+11.1%	COM	872540109
V	VISA INC	23,634	$1.753M	0.2%	$74.17 *	$64.55	+7.5%	COM CL A	92826C839
—	WHITEWAVE FOODS CO	37,010	$1.737M	0.2%	$46.93	$46.93	—	COM	966244105
KMB	KIMBERLY CLARK CORP	12,417	$1.707M	0.2%	$137.47 *	$76.17	+30.2%	COM	494368103
CRM	SALESFORCE COM INC	21,159	$1.68M	0.2%	$79.40	$77.15	+1.7%	COM	79466L302
OC	OWENS CORNING NEW	32,285	$1.663M	0.1%	$51.51	$47.22	+9.1%	COM	690742101
INGR	INGREDION INC	12,803	$1.657M	0.1%	$129.42	$99.29	+30.3%	COM	457187102
BND	VANGUARD BD INDEX FD INC	19,547	$1.648M	0.1%	$84.31	$82.39	+2.3%	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	28,402	$1.637M	0.1%	$57.64 *	$36.89	+11.3%	COM	58933Y105
—	LEVEL 3 COMMUNICATIONS INC	31,694	$1.632M	0.1%	$51.49	$52.71	—	COM NEW	52729N308
—	NIELSEN HLDGS PLC	30,204	$1.57M	0.1%	$51.98	$44.48	—	SHS EUR	G6518L108
MO	ALTRIA GROUP INC	22,632	$1.561M	0.1%	$68.97 *	$31.32	+14.9%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	30,281	$1.537M	0.1%	$50.76 *	$19.34	+9.8%	COM	595017104
MLM	MARTIN MARIETTA MATLS INC	7,769	$1.492M	0.1%	$192.05 *	$146.14	+22.3%	COM	573284106
PPL	PPL CORP	39,363	$1.486M	0.1%	$37.75 *	$19.72	+25.4%	COM	69351T106
O	REALTY INCOME CORP	21,294	$1.477M	0.1%	$69.36 *	$27.32	+57.3%	COM	756109104
TSCO	TRACTOR SUPPLY CO	15,945	$1.454M	0.1%	$91.19 *	$15.07	+4.5%	COM	892356106
NVR	NVR INC	806	$1.434M	0.1%	$1779.16	$1331.00	+33.8%	COM	62944T105
DHI	D R HORTON INC	45,159	$1.422M	0.1%	$31.49 *	$27.10	+4.5%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	17,280	$1.354M	0.1%	$78.36 *	$76.21	-8.7%	COM	N6596X109
SCZ	ISHARES TR	28,057	$1.354M	0.1%	$48.26	$47.16	+2.3%	EAFE SML CP ETF	464288273
—	SPLUNK INC	24,559	$1.331M	0.1%	$54.20	$54.20	—	COM	848637104
EQR	EQUITY RESIDENTIAL	19,028	$1.311M	0.1%	$68.90 *	$42.99	+8.7%	SH BEN INT	29476L107
AMAT	APPLIED MATLS INC	54,190	$1.299M	0.1%	$23.97 *	$17.48	+23.2%	COM	038222105
MDT	MEDTRONIC PLC	14,941	$1.297M	0.1%	$86.81 *	$58.24	+17.0%	SHS	G5960L103
ALL	ALLSTATE CORP	18,535	$1.296M	0.1%	$69.92 *	$47.29	+19.9%	COM	020002101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,992	$1.292M	0.1%	$258.81 *	$226.11	+10.8%	CL A	31946M103
—	ASHLAND INC NEW	11,055	$1.269M	0.1%	$114.79	$100.64	—	COM	044209104
PKG	PACKAGING CORP AMER	18,910	$1.266M	0.1%	$66.95 *	$49.15	+3.1%	COM	695156109
—	COMPUTER SCIENCES CORP	24,812	$1.232M	0.1%	$49.65	$57.71	—	COM	205363104
SO	SOUTHERN CO	22,052	$1.183M	0.1%	$53.65 *	$29.62	+21.7%	COM	842587107
—	TRANSCANADA CORP	25,955	$1.174M	0.1%	$45.23	$42.72	—	COM	89353D107
—	INGERSOLL-RAND PLC	18,134	$1.155M	0.1%	$63.69	$60.36	—	SHS	G47791101
—	ASPEN INSURANCE HOLDINGS LTD	24,504	$1.136M	0.1%	$46.36	$43.87	—	SHS	G05384105
PEP	PEPSICO INC	10,618	$1.125M	0.1%	$105.95 *	$65.21	+22.0%	COM	713448108
—	HCP INC	31,275	$1.107M	0.1%	$35.40	$43.03	—	COM	40414L109
DIS	DISNEY WALT CO	11,173	$1.093M	0.1%	$97.83 *	$82.42	+9.4%	COM DISNEY	254687106
HEFA	ISHARES TR	45,304	$1.086M	0.1%	$23.97	$27.20	-11.8%	HDG MSCI EAFE	46434V803
NUE	NUCOR CORP	21,905	$1.082M	0.1%	$49.40 *	$35.94	+11.3%	COM	670346105
CBRL	CRACKER BARREL OLD CTRY STOR	6,291	$1.079M	0.1%	$171.51 *	$88.94	+26.4%	COM	22410J106
DVY	ISHARES TR	12,536	$1.069M	0.1%	$85.27	$70.29	+21.3%	SELECT DIVID ETF	464287168
—	CELGENE CORP	10,404	$1.026M	0.1%	$98.62	$105.74	—	COM	151020104
—	ISHARES	41,622	$1.019M	0.1%	$24.48	$25.07	—	MSCI FRNTR100ETF	464286145
—	FOOT LOCKER INC	18,306	$1.004M	0.1%	$54.85	$57.00	—	COM	344849104
RWX	SPDR INDEX SHS FDS	24,177	$1.002M	0.1%	$41.44	$40.84	+1.5%	DJ INTL RL ETF	78463X863
DUK	DUKE ENERGY CORP NEW	11,679	$1.002M	0.1%	$85.80 *	$48.07	+20.8%	COM NEW	26441C204
IWF	ISHARES TR	9,557	$959K	0.1%	$100.35 *	$23.93	+4.8%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INC	10,732	$945K	0.1%	$88.05 *	$69.70	+19.5%	CL A	57636Q104
ZD	J2 GLOBAL INC	14,927	$943K	0.1%	$63.17 *	$60.05	-8.5%	COM	48123V102
—	MAGELLAN HEALTH INC	14,127	$929K	0.1%	$65.76	$67.96	—	COM NEW	559079207
ALK	ALASKA AIR GROUP INC	15,676	$914K	0.1%	$58.31 *	$34.65	+56.8%	COM	011659109
MPC	MARATHON PETE CORP	23,740	$901K	0.1%	$37.95 *	$32.31	-12.6%	COM	56585A102
—	ALLEGHANY CORP DEL	1,575	$866K	0.1%	$549.84	$505.86	—	COM	017175100
CB	CHUBB LIMITED	6,492	$849K	0.1%	$130.78 *	$96.06	+15.0%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	8,335	$848K	0.1%	$101.74 *	$49.65	+27.2%	COM	718172109
—	SCANA CORP NEW	10,976	$830K	0.1%	$75.62	$58.03	—	COM	80589M102
POST	POST HLDGS INC	10,016	$828K	0.1%	$82.67 *	$48.36	+11.9%	COM	737446104
IWD	ISHARES TR	8,008	$827K	0.1%	$103.27	$100.44	+2.8%	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TRUST II	35,952	$826K	0.1%	$22.98	$23.02	—	SENIOR LN PORT	73936Q769
—	NEWFIELD EXPL CO	18,495	$817K	0.1%	$44.17	$44.17	—	COM	651290108
CNO	CNO FINL GROUP INC	46,126	$805K	0.1%	$17.45 *	$11.50	+23.4%	COM	12621E103
SJM	SMUCKER J M CO	5,262	$802K	0.1%	$152.41 *	$93.46	+21.8%	COM NEW	832696405
HAL	HALLIBURTON CO	17,408	$788K	0.1%	$45.27 *	$33.56	+12.3%	COM	406216101
—	UNITED TECHNOLOGIES CORP	7,647	$784K	0.1%	$102.52	$94.15	—	COM	913017109
AEIS	ADVANCED ENERGY INDS	20,644	$784K	0.1%	$37.98	$26.61	+39.9%	COM	007973100
—	BARD C R INC	3,290	$774K	0.1%	$235.26	$108.67	—	COM	067383109
OPLN	KAR AUCTION SVCS INC	18,350	$766K	0.1%	$41.74 *	$14.96	+5.6%	COM	48238T109
—	PS BUSINESS PKS INC CALIF	7,114	$755K	0.1%	$106.13	$73.38	—	COM	69360J107
DHR	DANAHER CORP DEL	7,472	$755K	0.1%	$101.04 *	$30.08	+38.4%	COM	235851102
—	AMSURG CORP	9,547	$740K	0.1%	$77.51	$77.47	—	COM	03232P405
FNF	FIDELITY NATIONAL FINANCIAL	19,732	$740K	0.1%	$37.50 *	$17.64	+1.8%	FNF GROUP COM	31620R303
CHE	CHEMED CORP NEW	5,424	$739K	0.1%	$136.25 *	$75.31	+74.6%	COM	16359R103
UGI	UGI CORP NEW	16,121	$729K	0.1%	$45.22	$36.80	+23.0%	COM	902681105
GLW	CORNING INC	35,307	$723K	0.1%	$20.48 *	$13.53	+17.6%	COM	219350105
—	UNIVERSAL FST PRODS INC	7,777	$721K	0.1%	$92.71	$52.00	—	COM	913543104
EG	EVEREST RE GROUP LTD	3,928	$718K	0.1%	$182.79 *	$148.61	+0.9%	COM	G3223R108
USB	US BANCORP DEL	17,747	$716K	0.1%	$40.34 *	$28.92	-1.7%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	3,297	$715K	0.1%	$216.86 *	$95.69	+38.4%	COM	828806109
FISV	FISERV INC	6,520	$709K	0.1%	$108.74 *	$43.26	+25.7%	COM	337738108
BEN	FRANKLIN RES INC	21,000	$701K	0.1%	$33.38 *	$22.53	-7.6%	COM	354613101
ANIK	ANIKA THERAPEUTICS INC	12,886	$691K	0.1%	$53.62	$40.56	+32.3%	COM	035255108
ADBE	ADOBE SYS INC	7,149	$685K	0.1%	$95.82	$96.05	-0.3%	COM	00724F101
EGP	EASTGROUP PPTY INC	9,915	$683K	0.1%	$68.89	$68.89	—	COM	277276101
MCK	MCKESSON CORP	3,654	$682K	0.1%	$186.64 *	$145.86	+18.8%	COM	58155Q103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,950	$681K	0.1%	$37.94	$25.62	+48.0%	COM	874054109
CSGS	CSG SYS INTL INC	16,854	$679K	0.1%	$40.29 *	$24.78	+42.2%	COM	126349109
BR	BROADRIDGE FINL SOLUTIONS IN	10,350	$675K	0.1%	$65.22 *	$42.17	+31.6%	COM	11133T103
UAA	UNDER ARMOUR INC	16,790	$674K	0.1%	$40.14	$26.35	+52.3%	CL A	904311107
HAIN	HAIN CELESTIAL GROUP INC	13,510	$672K	0.1%	$49.74	$45.35	+9.7%	COM	405217100
HP	HELMERICH & PAYNE INC	9,948	$668K	0.1%	$67.15	$52.86	+27.0%	COM	423452101
TXRH	TEXAS ROADHOUSE INC	14,608	$666K	0.1%	$45.59 *	$29.89	+30.5%	COM	882681109
D	DOMINION RES INC VA NEW	8,401	$655K	0.1%	$77.97 *	$44.94	+14.8%	COM	25746U109
SWX	SOUTHWEST GAS CORP	8,324	$655K	0.1%	$78.69	$53.24	+47.8%	COM	844895102
SIGI	SELECTIVE INS GROUP INC	16,969	$648K	0.1%	$38.19 *	$26.15	+26.9%	COM	816300107
FIS	FIDELITY NATL INFORMATION SV	8,743	$644K	0.1%	$73.66 *	$55.68	+12.3%	COM	31620M106
—	L BRANDS INC	9,573	$643K	0.1%	$67.17	$52.76	—	COM	501797104
SPOK	SPOK HLDGS INC	33,438	$641K	0.1%	$19.17	$16.50	+16.2%	COM	84863T106
FDX	FEDEX CORP	4,217	$640K	0.1%	$151.77 *	$147.94	-11.7%	COM	31428X106
INN	SUMMIT HOTEL PPTYS	48,121	$637K	0.1%	$13.24	$12.67	—	COM	866082100
SCL	STEPAN CO	10,590	$630K	0.1%	$59.49	$48.10	+23.8%	COM	858586100
NSP	INSPERITY INC	8,150	$629K	0.1%	$77.18 *	$20.38	+51.1%	COM	45778Q107
—	CAMBREX CORP	12,151	$629K	0.1%	$51.77	$43.95	—	COM	132011107
AVA	AVISTA CORP	14,013	$628K	0.1%	$44.82 *	$25.24	+20.6%	COM	05379B107
NKE	NIKE INC	11,230	$620K	0.1%	$55.21 *	$44.63	+9.5%	CL B	654106103
HII	HUNTINGTON INGALLS INDS INC	3,681	$619K	0.1%	$168.16 *	$108.85	+28.5%	COM	446413106
RNR	RENAISSANCERE HOLDINGS LTD	5,075	$596K	0.1%	$117.44	$113.90	+3.1%	COM	G7496G103
—	HOSPITALITY PPTYS TR	20,541	$592K	0.1%	$28.82	$28.35	—	COM SH BEN INT	44106M102
ZTS	ZOETIS INC	12,370	$587K	0.1%	$47.45 *	$43.86	+0.7%	CL A	98978V103
PLCE	CHILDRENS PL INC	7,321	$587K	0.1%	$80.18	$60.15	+33.3%	COM	168905107
WTFC	WINTRUST FINL CORP	11,488	$586K	0.1%	$51.01	$41.03	+24.3%	COM	97650W108
MAN	MANPOWERGROUP INC	9,035	$581K	0.1%	$64.31	$74.03	-13.1%	COM	56418H100
PG	PROCTER & GAMBLE CO	6,853	$580K	0.1%	$84.63 *	$60.31	+8.4%	COM	742718109
—	SYKES ENTERPRISES INC	19,846	$575K	0.1%	$28.97	$24.81	—	COM	871237103
GS	GOLDMAN SACHS GROUP INC	3,848	$572K	0.1%	$148.65 *	$135.60	-9.9%	COM	38141G104
CNC	CENTENE CORP DEL	7,971	$569K	0.1%	$71.38 *	$22.44	+59.0%	COM	15135B101
—	BRIGGS & STRATTON CORP	26,829	$568K	0.1%	$21.17	$23.93	—	COM	109043109
—	GREAT PLAINS ENERGY INC	18,664	$567K	0.1%	$30.38	$31.35	—	COM	391164100
IEUR	ISHARES TR	14,349	$567K	0.1%	$39.51	$40.21	-1.8%	CORE MSCI EURO	46434V738
KRG	KITE RLTY GROUP TR	20,146	$565K	0.1%	$28.05	$28.05	—	COM NEW	49803T300
SYF	SYNCHRONY FINL	22,316	$565K	0.1%	$25.32 *	$24.91	-19.0%	COM	87165B103
NWL	NEWELL BRANDS INC	11,467	$557K	0.0%	$48.57 *	$31.35	+4.2%	COM	651229106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,661	$553K	0.0%	$57.24 *	$52.40	-3.2%	CL A	192446102
SWK	STANLEY BLACK & DECKER INC	4,962	$552K	0.0%	$111.25 *	$86.52	+0.3%	COM	854502101
BRC	BRADY CORP	18,057	$552K	0.0%	$30.57 *	$19.95	+28.1%	CL A	104674106
WAFD	WASHINGTON FED INC	22,764	$552K	0.0%	$24.25 *	$15.95	+14.1%	COM	938824109
MED	MEDIFAST INC	16,524	$550K	0.0%	$33.28 *	$22.34	+15.6%	COM	58470H101
GPK	GRAPHIC PACKAGING HLDG CO	43,844	$550K	0.0%	$12.54	$8.50	+47.5%	COM	388689101
ACM	AECOM	17,272	$549K	0.0%	$31.79 *	$27.87	+9.6%	COM	00766T100
—	RUDOLPH TECHNOLOGIES INC	35,274	$548K	0.0%	$15.54	$14.23	—	COM	781270103
AFG	AMERICAN FINL GROUP INC OHIO	7,389	$546K	0.0%	$73.89 *	$31.19	+14.0%	COM	025932104
—	VCA INC	7,972	$539K	0.0%	$67.61	$58.10	—	COM	918194101
FLR	FLUOR CORP NEW	10,935	$539K	0.0%	$49.29 *	$48.84	-7.2%	COM	343412102
CPF	CENTRAL PAC FINL CORP	22,771	$537K	0.0%	$23.58 *	$15.51	+5.6%	COM NEW	154760409
CDNS	CADENCE DESIGN SYSTEM INC	22,035	$535K	0.0%	$24.28	$19.61	+23.9%	COM	127387108
MKSI	MKS INSTRUMENT INC	12,418	$535K	0.0%	$43.08 *	$24.22	+64.4%	COM	55306N104
LGND	LIGAND PHARMACEUTICALS INC	4,471	$533K	0.0%	$119.21 *	$60.68	+22.6%	COM NEW	53220K504
ARW	ARROW ELECTRS INC	8,586	$531K	0.0%	$61.84	$55.98	+10.6%	COM	042735100
AMWD	AMERICAN WOODMARK CORP	7,981	$530K	0.0%	$66.41 *	$63.22	+14.3%	COM	030506109
ICUI	ICU MED INC	4,695	$529K	0.0%	$112.67	$87.92	+28.2%	COM	44930G107
TMP	TOMPKINS FINANCIAL CORPORATI	8,014	$521K	0.0%	$65.01 *	$38.35	+25.2%	COM	890110109
EME	EMCOR GROUP INC	10,418	$513K	0.0%	$49.24 *	$43.81	+8.2%	COM	29084Q100
HRL	HORMEL FOODS CORP	13,980	$512K	0.0%	$36.62 *	$29.51	-2.1%	COM	440452100
—	TESSERA TECHNOLOGIES INC	16,712	$512K	0.0%	$30.64	$37.98	—	COM	88164L100
G	GENPACT LIMITED	18,801	$505K	0.0%	$26.86 *	$16.27	+49.2%	SHS	G3922B107
AOS	SMITH A O	5,693	$502K	0.0%	$88.18 *	$29.71	+26.5%	COM	831865209
CLX	CLOROX CO DEL	3,625	$502K	0.0%	$138.48 *	$98.68	+6.8%	COM	189054109
EEM	ISHARES TR	14,584	$501K	0.0%	$34.35	$35.28	-2.6%	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	12,719	$500K	0.0%	$39.31 *	$37.10	-11.1%	COM	002824100
—	CORRECTIONS CORP AMER NEW	14,240	$499K	0.0%	$35.04	$32.26	—	COM NEW	22025Y407
CRL	CHARLES RIV LABS INTL INC	6,019	$496K	0.0%	$82.41	$73.63	+12.0%	COM	159864107
IBOC	INTERNATIONAL BANCSHARES COR	18,938	$494K	0.0%	$26.09 *	$19.45	+4.3%	COM	459044103
—	SPX FLOW INC	18,923	$493K	0.0%	$26.05	$26.05	—	COM	78469X107
UVV	UNIVERSAL CORP VA	8,495	$491K	0.0%	$57.80	$52.53	+9.9%	COM	913456109
—	EBIX INC	10,237	$490K	0.0%	$47.87	$32.80	—	COM NEW	278715206
PRA	PROASSURANCE CORP	9,150	$490K	0.0%	$53.55	$48.05	+11.4%	COM	74267C106
AMT	AMERICAN TOWER CORP NEW	4,301	$489K	0.0%	$113.69 *	$66.07	+35.9%	COM	03027X100
—	DONNELLEY R R & SONS CO	28,657	$485K	0.0%	$16.92	$16.43	—	COM	257867101
NPK	NATIONAL PRESTO INDS INC	5,126	$484K	0.0%	$94.42	$81.19	+16.2%	COM	637215104
—	RUTHS HOSPITALITY GROUP INC	30,306	$483K	0.0%	$15.94	$12.43	—	COM	783332109
CATO	CATO CORP NEW	12,770	$482K	0.0%	$37.74 *	$16.76	+28.5%	CL A	149205106
CSL	CARLISLE COS INC	4,540	$480K	0.0%	$105.73 *	$78.49	+19.4%	COM	142339100
—	LIBERTY PPTY TR	12,088	$480K	0.0%	$39.71	$35.25	—	SH BEN INT	531172104
MTD	METTLER TOLEDO INTERNATIONAL	1,311	$478K	0.0%	$364.61	$324.46	+12.5%	COM	592688105
THO	THOR INDS INC	7,378	$478K	0.0%	$64.79 *	$45.91	+17.1%	COM	885160101
DLX	DELUXE CORP	7,153	$475K	0.0%	$66.41 *	$37.63	+19.0%	COM	248019101
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,959	$475K	0.0%	$18.30	$17.85	+2.4%	COM	90984P303
VNQI	VANGUARD INTL EQUITY INDEX F	8,754	$473K	0.0%	$54.03	$50.01	+8.1%	GLB EX US ETF	922042676
—	LEGACY TEX FINL GROUP INC	17,575	$473K	0.0%	$26.91	$26.91	—	COM	52471Y106
SANM	SANMINA CORPORATION	17,568	$471K	0.0%	$26.81	$25.03	+7.1%	COM	801056102
SKT	TANGER FACTORY OUTLET CTRS I	11,676	$469K	0.0%	$40.17	$36.59	—	COM	875465106
MET	METLIFE INC	11,743	$468K	0.0%	$39.85 *	$30.64	-16.1%	COM	59156R108
FN	FABRINET	12,612	$468K	0.0%	$37.11	$17.58	+111.2%	SHS	G3323L100
FTNT	FORTINET INC	14,805	$468K	0.0%	$31.61 *	$6.48	-2.4%	COM	34959E109
JKHY	HENRY JACK & ASSOC INC	5,352	$467K	0.0%	$87.26 *	$71.48	+9.0%	COM	426281101
UHT	UNIVERSAL HEALTH RLTY INCM T	8,145	$466K	0.0%	$57.21	$55.55	—	SH BEN INT	91359E105
LLY	LILLY ELI & CO	5,902	$465K	0.0%	$78.79 *	$42.57	+58.0%	COM	532457108
LAMR	LAMAR ADVERTISING CO NEW	6,867	$455K	0.0%	$66.26	$61.84	—	CL A	512816109
MAA	MID-AMER APT CMNTYS INC	4,269	$454K	0.0%	$106.35 *	$66.42	+15.0%	COM	59522J103
CALM	CAL MAINE FOODS INC	10,236	$454K	0.0%	$44.35 *	$29.61	+14.0%	COM NEW	128030202
FULT	FULTON FINL CORP PA	33,596	$454K	0.0%	$13.51 *	$8.39	+12.1%	COM	360271100
DRH	DIAMONDROCK HOSPITALITY CO	50,180	$453K	0.0%	$9.03	$10.76	—	COM	252784301
CVBF	CVB FINL CORP	27,061	$444K	0.0%	$16.41 *	$10.51	+10.9%	COM	126600105
—	II VI INC	23,694	$444K	0.0%	$18.74	$16.09	—	COM	902104108
BAX	BAXTER INTL INC	9,816	$443K	0.0%	$45.13 *	$31.81	+21.7%	COM	071813109
ETD	ETHAN ALLEN INTERIORS INC	13,311	$440K	0.0%	$33.06 *	$15.25	+19.0%	COM	297602104
RS	RELIANCE STEEL & ALUMINUM CO	5,664	$436K	0.0%	$76.98	$57.93	+32.8%	COM	759509102
AZZ	AZZ INC	7,179	$431K	0.0%	$60.04 *	$44.57	+17.8%	COM	002474104
ASB	ASSOCIATED BANC CORP	25,123	$431K	0.0%	$17.16 *	$12.31	+0.1%	COM	045487105
BXP	BOSTON PROPERTIES INC	3,253	$429K	0.0%	$131.88 *	$80.52	+10.7%	COM	101121101
CBT	CABOT CORP	9,369	$428K	0.0%	$45.68 *	$33.98	+6.6%	COM	127055101
—	CONVERGYS CORP	17,029	$426K	0.0%	$25.02	$27.59	—	COM	212485106
NTGR	NETGEAR INC	8,952	$426K	0.0%	$47.59 *	$25.06	+17.7%	COM	64111Q104
TG	TREDEGAR CORP	26,348	$425K	0.0%	$16.13 *	$7.57	+20.2%	COM	894650100
SAIC	SCIENCE APPLICATNS INTL CP N	7,244	$423K	0.0%	$58.39	$45.10	+29.4%	COM	808625107
THG	HANOVER INS GROUP INC	4,985	$422K	0.0%	$84.65 *	$62.36	+3.1%	COM	410867105
EIG	EMPLOYERS HOLDINGS INC	14,523	$421K	0.0%	$28.99 *	$22.03	+0.1%	COM	292218104
—	TENNECO INC	8,921	$416K	0.0%	$46.63	$57.75	—	COM	880349105
EXPE	EXPEDIA INC DEL	3,886	$413K	0.0%	$106.28 *	$79.35	+27.8%	COM NEW	30212P303
CPT	CAMDEN PPTY TR	4,664	$412K	0.0%	$88.34 *	$52.12	+17.0%	SH BEN INT	133131102
FR	FIRST INDUSTRIAL REALTY TRUS	14,779	$411K	0.0%	$27.81	$27.81	—	COM	32054K103
CSX	CSX CORP	15,748	$411K	0.0%	$26.10 *	$8.37	-9.2%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	6,468	$410K	0.0%	$63.39 *	$69.87	-25.9%	COM	83088M102
ACN	ACCENTURE PLC IRELAND	3,612	$409K	0.0%	$113.23 *	$81.97	+19.1%	SHS CLASS A	G1151C101
ORI	OLD REP INTL CORP	21,178	$409K	0.0%	$19.31 *	$9.08	+3.9%	COM	680223104
—	SANDERSON FARMS INC	4,692	$407K	0.0%	$86.74	$86.75	—	COM	800013104
—	DU PONT E I DE NEMOURS & CO	6,264	$406K	0.0%	$64.81	$64.81	—	COM	263534109
HON	HONEYWELL INTL INC	3,489	$406K	0.0%	$116.37 *	$77.14	+11.3%	COM	438516106
TER	TERADYNE INC	20,583	$405K	0.0%	$19.68 *	$18.44	+1.1%	COM	880770102
COP	CONOCOPHILLIPS	9,270	$405K	0.0%	$43.69 *	$42.32	-23.2%	COM	20825C104
WRLD	WORLD ACCEP CORP DEL	8,834	$403K	0.0%	$45.62	$40.64	+12.2%	COM	981419104
JBLU	JETBLUE AIRWAYS CORP	24,348	$403K	0.0%	$16.55	$18.00	-8.0%	COM	477143101
KALU	KAISER ALUMINUM CORP	4,441	$402K	0.0%	$90.52 *	$55.56	+19.1%	COM PAR $0.01	483007704
PFS	PROVIDENT FINL SVCS INC	20,466	$402K	0.0%	$19.64 *	$11.92	+5.5%	COM	74386T105
—	QLOGIC CORP	27,193	$401K	0.0%	$14.75	$14.75	—	COM	747277101
MATV	SCHWEITZER-MAUDUIT INTL INC	11,269	$398K	0.0%	$35.32 *	$27.59	-19.3%	COM	808541106
—	SYNOVUS FINL CORP	13,617	$395K	0.0%	$29.01	$28.93	—	COM NEW	87161C501
—	WAGEWORKS INC	6,570	$393K	0.0%	$59.82	$59.82	—	COM	930427109
—	QUALITY SYS INC	32,883	$392K	0.0%	$11.92	$14.94	—	COM	747582104
RMD	RESMED INC	6,162	$390K	0.0%	$63.29 *	$52.82	+7.5%	COM	761152107
—	BBCN BANCORP INC	26,120	$390K	0.0%	$14.93	$17.22	—	COM	073295107
—	ELLIS PERRY INTL INC	19,310	$389K	0.0%	$20.15	$23.78	—	COM	288853104
UTHR	UNITED THERAPEUTICS CORP DEL	3,634	$385K	0.0%	$105.94	$115.22	-8.1%	COM	91307C102
—	HEIDRICK & STRUGGLES INTL IN	22,740	$384K	0.0%	$16.89	$23.33	—	COM	422819102
MUR	MURPHY OIL CORP	11,988	$381K	0.0%	$31.78 *	$21.51	+4.5%	COM	626717102
STLD	STEEL DYNAMICS INC	15,515	$380K	0.0%	$24.49 *	$20.03	+0.8%	COM	858119100
JBL	JABIL CIRCUIT INC	20,522	$379K	0.0%	$18.47 *	$19.85	-13.3%	COM	466313103
—	SHIRE PLC	2,043	$376K	0.0%	$184.04	$184.04	—	SPONSORED ADR	82481R106
IOSP	INNOSPEC INC	8,139	$374K	0.0%	$45.95 *	$48.12	-15.8%	COM	45768S105
—	HMS HLDGS CORP	21,200	$373K	0.0%	$17.59	$17.59	—	COM	40425J101
ATNI	ATN INTL INC	4,767	$371K	0.0%	$77.83 *	$59.26	+5.8%	COM	00215F107
SON	SONOCO PRODS CO	7,479	$371K	0.0%	$49.61 *	$31.15	+15.9%	COM	835495102
VRE	MACK CALI RLTY CORP	13,739	$371K	0.0%	$27.00	$23.74	—	COM	554489104
SNA	SNAP ON INC	2,342	$370K	0.0%	$157.98 *	$121.24	+3.4%	COM	833034101
BK	BANK NEW YORK MELLON CORP	9,527	$370K	0.0%	$38.84 *	$24.74	+22.6%	COM	064058100
CHCO	CITY HLDG CO	8,088	$368K	0.0%	$45.50 *	$32.63	+4.8%	COM	177835105
PETS	PETMED EXPRESS INC	19,538	$367K	0.0%	$18.78	$15.90	+18.0%	COM	716382106
LDOS	LEIDOS HLDGS INC	7,675	$367K	0.0%	$47.82 *	$26.90	+12.4%	COM	525327102
HAFC	HANMI FINL CORP	15,490	$364K	0.0%	$23.50	$24.96	-5.9%	COM NEW	410495204
HOLX	HOLOGIC INC	10,415	$360K	0.0%	$34.57	$34.86	-0.7%	COM	436440101
—	CNOOC LTD	2,862	$357K	0.0%	$124.74	$133.15	—	SPONSORED ADR	126132109
QCOM	QUALCOMM INC	6,656	$357K	0.0%	$53.64 *	$39.65	+3.9%	COM	747525103
CATY	CATHAY GEN BANCORP	12,673	$357K	0.0%	$28.17 *	$20.45	+2.3%	COM	149150104
—	EXPRESS SCRIPTS HLDG CO	4,715	$357K	0.0%	$75.72	$84.63	—	COM	30219G108
—	VECTREN CORP	6,757	$356K	0.0%	$52.69	$50.70	—	COM	92240G101
AEO	AMERICAN EAGLE OUTFITTERS NE	22,373	$356K	0.0%	$15.91 *	$11.97	+2.2%	COM	02553E106
RGR	STURM RUGER & CO INC	5,563	$356K	0.0%	$63.99	$64.59	-0.9%	COM	864159108
BCO	BRINKS CO	12,482	$356K	0.0%	$28.52 *	$27.75	-7.2%	COM	109696104
RY	ROYAL BK CDA MONTREAL QUE	6,010	$355K	0.0%	$59.07	$56.76	+4.1%	COM	780087102
UVE	UNIVERSAL INS HLDGS INC	19,022	$353K	0.0%	$18.56	$14.23	+30.5%	COM	91359V107
CAT	CATERPILLAR INC DEL	4,633	$352K	0.0%	$75.98 *	$53.30	+13.8%	COM	149123101
—	ENGILITY HLDGS INC NEW	16,679	$352K	0.0%	$21.10	$21.10	—	COM	29286C107
SBNY	SIGNATURE BK NEW YORK N Y	2,818	$352K	0.0%	$124.91	$135.55	—	COM	82669G104
EAT	BRINKER INTL INC	7,727	$352K	0.0%	$45.55 *	$41.45	-4.0%	COM	109641100
ATR	APTARGROUP INC	4,440	$351K	0.0%	$79.05 *	$64.41	+8.0%	COM	038336103
VSH	VISHAY INTERTECHNOLOGY INC	28,246	$350K	0.0%	$12.39 *	$10.35	-0.2%	COM	928298108
—	ORITANI FINL CORP DEL	21,747	$348K	0.0%	$16.00	$16.49	—	COM	68633D103
—	SPDR SERIES TRUST	9,670	$345K	0.0%	$35.68	$34.24	—	BRC HGH YLD BD	78464A417
PSA	PUBLIC STORAGE	1,347	$344K	0.0%	$255.38 *	$157.96	+10.5%	COM	74460D109
FF	FUTUREFUEL CORPORATION	31,503	$343K	0.0%	$10.89 *	$3.15	-0.3%	COM	36116M106
CNK	CINEMARK HOLDINGS INC	9,310	$339K	0.0%	$36.41 *	$27.37	+15.6%	COM	17243V102
VYX	NCR CORP NEW	12,218	$339K	0.0%	$27.75 *	$18.10	-5.9%	COM	62886E108
MLKN	MILLER HERMAN INC	11,301	$338K	0.0%	$29.91 *	$24.23	-2.5%	COM	600544100
—	LIFEPOINT HEALTH INC	5,145	$336K	0.0%	$65.31	$68.98	—	COM	53219L109
EPD	ENTERPRISE PRODS PARTNERS L	11,436	$335K	0.0%	$29.29	$29.29	—	COM	293792107
—	TELETECH HOLDINGS INC	12,226	$332K	0.0%	$27.16	$27.89	—	COM	879939106
—	DOMTAR CORP	9,388	$329K	0.0%	$35.04	$40.10	—	COM NEW	257559203
ONB	OLD NATL BANCORP IND	26,230	$329K	0.0%	$12.54	$14.02	-10.6%	COM	680033107
REX	REX AMERICAN RESOURCES CORP	5,493	$329K	0.0%	$59.89 *	$9.29	+7.4%	COM	761624105
—	TUPPERWARE BRANDS CORP	5,791	$326K	0.0%	$56.29	$56.29	—	COM	899896104
TTC	TORO CO	3,683	$325K	0.0%	$88.24 *	$43.68	+1.0%	COM	891092108
OXY	OCCIDENTAL PETE CORP DEL	4,304	$325K	0.0%	$75.51 *	$56.77	+1.8%	COM	674599105
—	UMPQUA HLDGS CORP	20,852	$323K	0.0%	$15.49	$15.83	—	COM	904214103
—	DEAN FOODS CO NEW	17,834	$323K	0.0%	$18.11	$17.30	—	COM NEW	242370203
—	PIEDMONT NAT GAS INC	5,317	$320K	0.0%	$60.18	$37.02	—	COM	720186105
—	RAYTHEON CO	2,351	$320K	0.0%	$136.11	$136.11	—	COM NEW	755111507
SBUX	STARBUCKS CORP	5,556	$317K	0.0%	$57.06 *	$34.37	+35.9%	COM	855244109
—	KAMAN CORP	7,428	$316K	0.0%	$42.54	$42.68	—	COM	483548103
WOR	WORTHINGTON INDS INC	7,439	$315K	0.0%	$42.34 *	$23.09	+12.9%	COM	981811102
—	HILTON WORLDWIDE HLDGS INC	14,000	$315K	0.0%	$22.50	$22.50	—	COM	43300A104
CMC	COMMERCIAL METALS CO	18,515	$313K	0.0%	$16.91 *	$12.19	+14.9%	COM	201723103
SNX	SYNNEX CORP	3,280	$311K	0.0%	$94.82 *	$39.27	+8.1%	COM	87162W100
BIGGQ	BIG LOTS INC	6,150	$308K	0.0%	$50.08 *	$31.07	+18.9%	COM	089302103
WELL	WELLTOWER INC	4,024	$307K	0.0%	$76.29 *	$44.65	+19.5%	COM	95040Q104
—	ROWAN COMPANIES PLC	17,298	$305K	0.0%	$17.63	$17.63	—	SHS CL A	G7665A101
—	AEGION CORP	15,557	$304K	0.0%	$19.54	$19.54	—	COM	00770F104
—	SONIC CORP	11,149	$302K	0.0%	$27.09	$27.09	—	COM	835451105
TXT	TEXTRON INC	8,250	$302K	0.0%	$36.61	$34.59	+4.3%	COM	883203101
AVT	AVNET INC	7,369	$299K	0.0%	$40.58 *	$33.45	-2.6%	COM	053807103
IJJ	ISHARES TR	2,332	$299K	0.0%	$128.22 *	$62.92	+1.8%	S&P MC 400VL ETF	464287705
SNPS	SYNOPSYS INC	5,484	$297K	0.0%	$54.16	$50.14	+7.9%	COM	871607107
—	TECH DATA CORP	4,114	$295K	0.0%	$71.71	$76.80	—	COM	878237106
BIIB	BIOGEN INC	1,207	$292K	0.0%	$241.92	$310.42	-22.1%	COM	09062X103
—	REGIS CORP MINN	23,431	$292K	0.0%	$12.46	$15.20	—	COM	758932107
—	SUPERIOR ENERGY SVCS INC	15,815	$291K	0.0%	$18.40	$13.73	—	COM	868157108
—	GUESS INC	19,262	$290K	0.0%	$15.06	$18.57	—	COM	401617105
CAKE	CHEESECAKE FACTORY INC	5,980	$288K	0.0%	$48.16 *	$40.23	-2.3%	COM	163072101
GOOG	ALPHABET INC	405	$280K	0.0%	$691.36 *	$35.61	-3.5%	CAP STK CL C	02079K107
—	POLYCOM INC	24,660	$277K	0.0%	$11.23	$12.10	—	COM	73172K104
IDXX	IDEXX LABS INC	2,958	$275K	0.0%	$92.97	$85.88	+8.1%	COM	45168D104
DE	DEERE & CO	3,399	$275K	0.0%	$80.91 *	$69.97	-0.5%	COM	244199105
WRB	BERKLEY W R CORP	4,521	$271K	0.0%	$59.94 *	$12.99	+9.3%	COM	084423102
—	CDK GLOBAL INC	4,857	$270K	0.0%	$55.59	$55.59	—	COM	12508E101
UNP	UNION PAC CORP	3,095	$270K	0.0%	$87.24 *	$63.15	+11.9%	COM	907818108
—	YADKIN FINL CORP	10,589	$266K	0.0%	$25.12	$23.70	—	COM	984305102
—	POST PPTYS INC	4,307	$263K	0.0%	$61.06	$59.15	—	COM	737464107
—	ENSCO PLC	26,844	$261K	0.0%	$9.72	$9.72	—	SHS CLASS A	G3157S106
AMCX	AMC NETWORKS INC	4,311	$260K	0.0%	$60.31	$63.61	-5.0%	CL A	00164V103
MDLZ	MONDELEZ INTL INC	5,712	$260K	0.0%	$45.52 *	$32.41	+12.7%	CL A	609207105
AKAM	AKAMAI TECHNOLOGIES INC	4,625	$259K	0.0%	$56.00	$52.62	+6.3%	COM	00971T101
AXP	AMERICAN EXPRESS CO	4,245	$258K	0.0%	$60.78 *	$55.25	-3.6%	COM	025816109
—	VISTA OUTDOOR INC	5,303	$253K	0.0%	$47.71	$51.90	—	COM	928377100
SHW	SHERWIN WILLIAMS CO	862	$253K	0.0%	$293.50 *	$89.15	+0.6%	COM	824348106
ESS	ESSEX PPTY TR INC	1,105	$252K	0.0%	$228.05 *	$164.25	+1.6%	COM	297178105
OII	OCEANEERING INTL INC	8,263	$247K	0.0%	$29.89	$31.24	-4.4%	COM	675232102
AVB	AVALONBAY CMNTYS INC	1,358	$245K	0.0%	$180.41 *	$121.96	+7.4%	COM	053484101
—	HAWAIIAN HOLDINGS INC	6,440	$244K	0.0%	$37.89	$35.32	—	COM	419879101
TR	TOOTSIE ROLL INDS INC	6,289	$242K	0.0%	$38.48 *	$25.90	+21.0%	COM	890516107
—	VANECK VECTORS ETF TR	12,830	$242K	0.0%	$18.86	$18.86	—	JP MORGAN MKTS	92189F494
BUD	ANHEUSER BUSCH INBEV SA/NV	1,833	$241K	0.0%	$131.48	$125.90	+4.6%	SPONSORED ADR	03524A108
WY	WEYERHAEUSER CO	8,000	$238K	0.0%	$29.75 *	$21.11	-2.5%	COM	962166104
—	WELLCARE HEALTH PLANS INC	2,191	$235K	0.0%	$107.26	$107.26	—	COM	94946T106
EIX	EDISON INTL	2,992	$232K	0.0%	$77.54 *	$43.56	+21.3%	COM	281020107
—	JOHNSON CTLS INC	5,200	$230K	0.0%	$44.23	$44.23	—	COM	478366107
IJK	ISHARES TR	1,337	$226K	0.0%	$169.04 *	$41.45	+2.0%	S&P MC 400GR ETF	464287606
ROL	ROLLINS INC	7,684	$225K	0.0%	$29.28 *	$11.01	+4.7%	COM	775711104
IWO	ISHARES TR	1,635	$224K	0.0%	$137.00	$134.98	+1.6%	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC	4,544	$223K	0.0%	$49.08 *	$31.42	+19.3%	COM	74340W103
PHM	PULTE GROUP INC	11,415	$222K	0.0%	$19.45 *	$18.22	-4.4%	COM	745867101
MUSA	MURPHY USA INC	2,997	$222K	0.0%	$74.07 *	$58.12	+24.0%	COM	626755102
COST	COSTCO WHSL CORP NEW	1,383	$217K	0.0%	$156.91 *	$120.43	+10.3%	COM	22160K105
THRM	GENTHERM INC	6,307	$216K	0.0%	$34.25	$47.95	-28.6%	COM	37253A103
—	MARATHON OIL CORP	14,263	$214K	0.0%	$15.00	$15.30	—	COM	565849106
AMP	AMERIPRISE FINL INC	2,332	$210K	0.0%	$90.05 *	$79.19	-6.7%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	2,470	$206K	0.0%	$83.40	$84.65	—	COM	931427108
AME	AMETEK INC NEW	4,346	$201K	0.0%	$46.25 *	$48.15	-9.9%	COM	031100100
—	XEROX CORP	16,250	$154K	0.0%	$9.48	$9.48	—	COM	984121103
—	SOUTHWESTERN ENERGY CO	11,100	$140K	0.0%	$12.61	$12.61	—	COM	845467109
OPK	OPKO HEALTH INC	11,000	$103K	0.0%	$9.36	$10.16	-8.1%	COM	68375N103
—	SPRINT CORP	20,000	$91,000	0.0%	$4.55	$4.55	—	COM SER 1	85207U105