Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,478,371	$134M	14.8%	$90.78 *	$17.20	+29.4%	CL A	115637100
IWV	ISHARES TR	889,279	$110M	12.2%	$123.85	$99.29	—	RUSSELL 3000	464287689
—	GREENHAVEN ASSOC	8,358	$55.3M	6.1%	$6616.18	$4935.31	—	COM	395999GA7
BF/B	BROWN-FORMAN CORP	373,140	$33.71M	3.7%	$90.35 *	$22.68	+31.3%	CL B	115637209
CWI	SPDR INDEX SHS FDS	649,039	$22.48M	2.5%	$34.64	$31.90	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	166,480	$19.29M	2.1%	$115.85	$93.65	—	RUSSELL 1000	464287622
AAPL	APPLE INC	91,694	$11.41M	1.3%	$124.44 *	$17.82	+50.6%	COM	037833100
IWD	ISHARES TR	93,333	$9.621M	1.1%	$103.08	$92.84	—	RUSSELL1000VAL	464287598
—	GENERAL ELECTRIC CO	343,676	$8.526M	0.9%	$24.81	$23.97	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$7.178M	0.8%	$217515.15	$203782.05	+8.5%	CL A	084670108
V	VISA INC	109,663	$7.173M	0.8%	$65.41 *	$55.97	+9.5%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	122,359	$6.656M	0.7%	$54.40 *	$28.05	+42.0%	COM	949746101
COR	AMERISOURCEBERGEN CORP	57,007	$6.48M	0.7%	$113.67 *	$40.17	+84.1%	COM	03073E105
—	EXPRESS SCRIPTS	74,528	$6.466M	0.7%	$86.76	$71.26	—	COM	30219G108
IWF	ISHARES TR	58,439	$5.781M	0.6%	$98.92	$80.74	—	RUSSELL1000GRW	464287614
JPM	JPMORGAN CHASE & CO	84,687	$5.13M	0.6%	$60.58 *	$37.45	+18.2%	COM	46625H100
IWM	ISHARES TR	38,242	$4.756M	0.5%	$124.37	$105.82	—	RUSSELL 2000	464287655
—	CERNER CORP	64,317	$4.712M	0.5%	$73.26	$69.34	—	COM	156782104
JNJ	JOHNSON & JOHNSON	45,879	$4.616M	0.5%	$100.61 *	$61.92	+21.3%	COM	478160104
—	UNITED TECHNOLOGIES CORP	38,976	$4.568M	0.5%	$117.20	$96.90	—	COM	913017109
—	GOOGLE INC	8,232	$4.566M	0.5%	$554.66	$834.35	—	CL A	38259P508
META	FACEBOOK INC	55,494	$4.562M	0.5%	$82.21 *	$46.14	+68.6%	CL A	30303M102
SLB	SCHLUMBERGER LTD	52,794	$4.405M	0.5%	$83.44 *	$55.60	+10.3%	COM	806857108
—	GOOGLE INC	7,891	$4.324M	0.5%	$547.97	$571.06	—	CL C	38259P706
VTI	VANGUARD INDEX FDS	39,922	$4.281M	0.5%	$107.23	$90.53	—	TOTAL STK MKT	922908769
—	E M C CORP MASS	160,152	$4.093M	0.5%	$25.56	$23.65	—	COM	268648102
HON	HONEYWELL INTL INC	38,056	$3.97M	0.4%	$104.32 *	$55.04	+32.6%	COM	438516106
MSFT	MICROSOFT CORP	94,917	$3.859M	0.4%	$40.66 *	$27.77	+34.1%	COM	594918104
—	ACTAVIS PLC	12,959	$3.856M	0.4%	$297.55	$170.02	—	SHS	G0083B108
CVX	CHEVRON CORP NEW	35,702	$3.748M	0.4%	$104.98 *	$71.59	-6.5%	COM	166764100
DHR	DANAHER CORP DEL	43,817	$3.72M	0.4%	$84.90 *	$28.82	+21.0%	COM	235851102
—	TIME WARNER INC	43,783	$3.697M	0.4%	$84.44	$73.79	—	COM	887317303
EBAY	EBAY	63,781	$3.679M	0.4%	$57.68 *	$20.02	+6.0%	COM	278642103
AMZN	AMAZON.COM INC	9,680	$3.602M	0.4%	$372.11 *	$14.73	+19.4%	COM	023135106
—	MONSANTO CO NEW	31,968	$3.598M	0.4%	$112.55	$103.59	—	COM	61166W101
—	WHOLE FOODS MKT INC	68,996	$3.594M	0.4%	$52.09	$48.08	—	COM	966837106
WMT	WAL MART STORES	43,346	$3.565M	0.4%	$82.25 *	$20.14	+14.4%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	7,053	$3.562M	0.4%	$505.03 *	$49.92	+13.4%	COM	46120E602
CRM	SALESFORCE.COM INC	53,254	$3.558M	0.4%	$66.81 *	$41.27	+48.5%	COM	79466L302
XOM	EXXON MOBIL CORP	40,608	$3.452M	0.4%	$85.01 *	$54.32	+2.3%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	113,335	$3.45M	0.4%	$30.44 *	$22.14	+14.8%	COM	808513105
INTC	INTEL CORP	109,051	$3.41M	0.4%	$31.27 *	$18.21	+42.8%	COM	458140100
DVA	DAVITA HEALTHCARE PARTNERS I	41,370	$3.362M	0.4%	$81.27 *	$68.45	+12.1%	COM	23918K108
ALL	ALLSTATE CORP	46,605	$3.316M	0.4%	$71.15 *	$39.50	+41.0%	COM	020002101
EFA	ISHARES TR	51,492	$3.304M	0.4%	$64.17	$57.83	—	MSCI EAFE IDX	464287465
FAST	FASTENAL CO	79,647	$3.301M	0.4%	$41.45 *	$8.61	-6.0%	COM	311900104
—	PRICELINE GRP INC	2,783	$3.24M	0.4%	$1164.21	$1070.57	—	COM NEW	741503403
—	EGA EMERGING GLOBAL SHS TR	134,717	$3.109M	0.3%	$23.08	$23.08	—	EGSHARE EM DOM	268461621
PG	PROCTER & GAMBLE	37,259	$3.054M	0.3%	$81.97 *	$55.91	+13.7%	COM	742718109
SBUX	STARBUCKS CORP	31,847	$3.016M	0.3%	$94.70 *	$25.78	+40.1%	COM	855244109
—	VIACOM INC NEW	43,410	$2.965M	0.3%	$68.30	$72.22	—	CL B	92553P201
ORCL	ORACLE CORP	68,675	$2.963M	0.3%	$43.15 *	$27.84	+32.3%	COM	68389X105
TRIP	TRIPADVISOR INC	34,740	$2.889M	0.3%	$83.16 *	$74.34	-6.0%	COM	896945201
KO	COCA COLA CO	70,169	$2.845M	0.3%	$40.54 *	$27.57	+7.4%	COM	191216100
NEE	NEXTERA ENERGY	27,173	$2.827M	0.3%	$104.04 *	$14.46	+37.4%	COM	65339F101
MPC	MARATHON PETE CORP	27,446	$2.81M	0.3%	$102.38 *	$29.49	+16.6%	COM	56585A102
—	DISCOVER FINL SVCS	49,457	$2.786M	0.3%	$56.33	$57.78	—	COM	254709108
GILD	GILEAD SCIENCES INC	28,227	$2.77M	0.3%	$98.13 *	$41.23	+71.1%	COM	375558103
—	TWENTY FIRST CENTY FOX INC	78,620	$2.661M	0.3%	$33.85	$33.83	—	CL A	90130A101
—	HESS CORP	39,131	$2.656M	0.3%	$67.87	$66.58	—	COM	42809H107
—	DIRECTV	30,299	$2.578M	0.3%	$85.09	$61.63	—	COM CL A	25490A309
—	STERICYCLE INC	17,801	$2.5M	0.3%	$140.44	$117.00	—	COM	858912108
EOG	EOG RESOURCES INC	27,260	$2.499M	0.3%	$91.67 *	$61.26	+8.1%	COM	26875P101
YUM	YUM BRANDS INC	31,263	$2.461M	0.3%	$78.72 *	$39.77	+12.0%	COM	988498101
—	CBS CORP NEW	40,241	$2.439M	0.3%	$60.61	$49.13	—	CL B	124857202
—	MEAD JOHNSON NUTRITION CO	23,995	$2.412M	0.3%	$100.52	$83.13	—	COM	582839106
COP	CONOCOPHILLIPS	38,271	$2.383M	0.3%	$62.27 *	$41.98	+8.6%	COM	20825C104
USB	US BANCORP DEL	54,048	$2.36M	0.3%	$43.66 *	$22.96	+29.7%	COM NEW	902973304
DOV	DOVER CORP	33,825	$2.338M	0.3%	$69.12 *	$40.71	+16.6%	COM	260003108
CSCO	CISCO SYSTEMS INC	84,310	$2.321M	0.3%	$27.53 *	$16.55	+21.4%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	35,740	$2.305M	0.3%	$64.49 *	$35.15	+23.6%	COM	110122108
AMCX	AMC NETWORKS INC	29,916	$2.292M	0.3%	$76.61 *	$68.35	+1.1%	CL A	00164V103
—	CAMERON INTERNATIONAL CORP	50,561	$2.282M	0.3%	$45.13	$51.10	—	COM	13342B105
APH	AMPHENOL CORP NEW	38,360	$2.261M	0.2%	$58.94 *	$10.76	+17.4%	CL A	032095101
ACWX	ISHARES	50,308	$2.249M	0.2%	$44.70	$45.42	—	MSCI ACWI US ETF	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,549	$2.244M	0.2%	$144.32	$113.49	+29.6%	CL B NEW	084670702
ABT	ABBOTT LABS	48,062	$2.227M	0.2%	$46.34 *	$29.63	+26.3%	COM	002824100
—	TIME WARNER CABLE INC	14,811	$2.22M	0.2%	$149.89	$113.75	—	COM	88732J207
EL	LAUDER ESTEE COS INC	26,423	$2.197M	0.2%	$83.15 *	$59.84	+14.5%	CL A	518439104
AIG	AMERICAN INTL GROUP INC	39,781	$2.179M	0.2%	$54.77 *	$41.20	0.0%	COM NEW	026874784
—	ANSYS INC	24,359	$2.149M	0.2%	$88.22	$76.21	—	COM	03662Q105
AXP	AMER EXPRESS CO	27,408	$2.142M	0.2%	$78.15 *	$60.37	+17.6%	COM	025816109
MOS	MOSAIC CO NEW	46,056	$2.121M	0.2%	$46.05 *	$38.83	+1.1%	COM	61945C103
PM	PHILIP MORRIS INTL INC	28,014	$2.11M	0.2%	$75.32 *	$49.72	-5.3%	COM	718172109
BK	BANK NEW YORK MELLON CORP	52,406	$2.109M	0.2%	$40.24 *	$22.07	+34.7%	COM	064058100
MA	MASTERCARD INC	24,385	$2.107M	0.2%	$86.41 *	$69.78	+16.4%	CL A	57636Q104
ECL	ECOLAB INC	18,337	$2.098M	0.2%	$114.41 *	$81.90	+18.7%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	10,946	$2.058M	0.2%	$188.01 *	$122.73	+22.1%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,904	$2.053M	0.2%	$62.39 *	$42.38	+23.4%	CL A	192446102
BWA	BORGWARNER INC	33,065	$2M	0.2%	$60.49 *	$34.44	+25.6%	COM	099724106
ICF	ISHARES TR	19,007	$1.923M	0.2%	$101.17	$80.63	—	COHEN&ST RLTY	464287564
BIIB	BIOGEN IDEC INC	4,500	$1.9M	0.2%	$422.22 *	$213.68	+84.4%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	23,464	$1.9M	0.2%	$80.98 *	$53.72	+1.6%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GROUP	44,417	$1.862M	0.2%	$41.92 *	$22.19	+28.5%	COM	744573106
COST	COSTCO WHSL CORP NEW	12,278	$1.86M	0.2%	$151.49 *	$89.50	+35.1%	COM	22160K105
PFE	PFIZER INC	52,101	$1.813M	0.2%	$34.80 *	$16.60	+21.1%	COM	717081103
—	CATAMARAN CORP	30,153	$1.796M	0.2%	$59.56	$46.31	—	COM	148887102
VWO	VANGUARD INTL EQUITY INDEX F	43,568	$1.781M	0.2%	$40.88	$40.03	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	19,911	$1.746M	0.2%	$87.69 *	$68.23	+7.0%	COM	244199105
—	BAKER HUGHES INC	26,583	$1.69M	0.2%	$63.57	$47.66	—	COM	057224107
G	GENPACT LIMITED	72,281	$1.681M	0.2%	$23.26 *	$15.51	+25.6%	SHS	G3922B107
NXPI	NXP SEMICONDUCTORS N V	16,686	$1.675M	0.2%	$100.38 *	$78.27	0.0%	COM	N6596X109
—	ROYAL DUTCH SHELL PLC	28,014	$1.671M	0.2%	$59.65	$64.35	—	SPONS ADR A	780259206
DKS	DICKS SPORTING GOODS INC	28,243	$1.61M	0.2%	$57.01 *	$41.26	0.0%	COM	253393102
MMM	3M CO	9,652	$1.593M	0.2%	$165.04 *	$67.51	+43.5%	COM	88579Y101
ABEV	AMBEV SA	275,685	$1.588M	0.2%	$5.76	$7.09	—	SPONSORED ADR	02319V103
MD	MEDNAX INC	21,279	$1.543M	0.2%	$72.51 *	$58.47	+18.9%	COM	58502B106
NKE	NIKE INC	15,291	$1.534M	0.2%	$100.32 *	$26.98	+54.5%	CL B	654106103
BIDU	BAIDU INC	7,279	$1.517M	0.2%	$208.41	$192.87	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	9,312	$1.499M	0.2%	$160.98 *	$71.33	+87.6%	COM	666807102
—	FMC TECHNOLOGIES INC	39,943	$1.479M	0.2%	$37.03	$53.89	—	COM	30249U101
BPOP	POPULAR INC	42,024	$1.445M	0.2%	$34.39 *	$24.45	+2.0%	COM NEW	733174700
EA	ELECTRONIC ARTS INC	24,201	$1.423M	0.2%	$58.80 *	$19.79	+164.9%	COM	285512109
—	UNILEVER PLC	33,512	$1.398M	0.2%	$41.72	$40.70	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC NEW	24,130	$1.387M	0.2%	$57.48 *	$30.44	+32.4%	COM	58933Y105
INGR	INGREDION INC	17,591	$1.369M	0.2%	$77.82 *	$67.30	+21.6%	COM	457187102
CMCSA	COMCAST CORP NEW	24,131	$1.363M	0.2%	$56.48 *	$16.06	+39.5%	CL A	20030N101
OC	OWENS CORNING NEW	30,980	$1.345M	0.1%	$43.42 *	$34.33	+15.5%	COM	690742101
—	QIAGEN N V	53,056	$1.337M	0.1%	$25.20	$19.91	—	REG SHS	N72482107
WY	WEYERHAUSER CO	38,027	$1.26M	0.1%	$33.13 *	$18.99	+20.4%	COM	962166104
MCD	McDONALDS CORP	12,884	$1.255M	0.1%	$97.41 *	$71.68	+0.6%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	2,779	$1.255M	0.1%	$451.60 *	$243.00	+73.4%	COM	75886F107
—	LINKEDIN CORP	4,953	$1.237M	0.1%	$249.75	$182.63	—	COM CL A	53578A108
—	JUNIPER NETWORKS INC	54,233	$1.225M	0.1%	$22.59	$21.05	—	COM	48203R104
EVTC	EVERTEC INC	55,391	$1.211M	0.1%	$21.86 *	$19.45	-2.4%	COM	30040P103
RWO	SPDR INDEX SHS FDS	23,988	$1.192M	0.1%	$49.69	$41.53	—	DJ GLB RL ES ETF	78463X749
—	SHUTTERFLY INC	26,304	$1.19M	0.1%	$45.24	$46.05	—	COM	82568P304
IBM	INTERNATIONAL BUSINESS MACHS	7,401	$1.188M	0.1%	$160.52 *	$118.94	-18.9%	COM	459200101
FCX	FREEPORT-MCMORAN COPPER & GO	61,273	$1.161M	0.1%	$18.95 *	$24.31	-27.5%	COM	35671D857
RWR	SPDR SERIES TRUST	12,255	$1.159M	0.1%	$94.57	$77.76	—	DJ REIT ETF	78464A607
—	ALCOA INC	88,184	$1.139M	0.1%	$12.92	$7.82	—	COM	013817101
XYL	XYLEM INC	32,098	$1.124M	0.1%	$35.02 *	$27.14	+13.4%	COM	98419M100
—	SANDISK CORP	17,603	$1.12M	0.1%	$63.63	$64.67	—	COM	80004C101
—	SINCLAIR BROADCAST GROUP INC	35,240	$1.107M	0.1%	$31.41	$31.41	—	CL A	829226109
ABBV	ABBVIE INC	18,809	$1.101M	0.1%	$58.54 *	$29.46	+31.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	9,295	$1.1M	0.1%	$118.34 *	$53.16	+75.3%	COM	91324P102
MO	ALTRIA GROUP INC	21,928	$1.097M	0.1%	$50.03 *	$16.78	+56.0%	COM	02209S103
HD	HOME DEPOT	9,632	$1.094M	0.1%	$113.58 *	$59.78	+42.7%	COM	437076102
UNP	UNION PAC CORP	10,098	$1.094M	0.1%	$108.34 *	$68.73	+33.6%	COM	907818108
BAC	BANK OF AMERICA CORPORATION	71,050	$1.093M	0.1%	$15.38 *	$10.14	+25.8%	COM	060505104
CVS	CVS CAREMARK CORP	10,395	$1.073M	0.1%	$103.22 *	$43.21	+71.9%	COM	126650100
—	WEATHERFORD INTL PLC	86,369	$1.062M	0.1%	$12.30	$15.06	—	ORD SHS	G48833100
TRV	TRAVELERS COMPANIES INC	9,694	$1.048M	0.1%	$108.11 *	$67.96	+23.6%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	25,143	$1.045M	0.1%	$41.56 *	$28.24	+31.1%	COM	00846U101
MAS	MASCO CORP	38,987	$1.041M	0.1%	$26.70 *	$17.51	+10.3%	COM	574599106
QCOM	QUALCOMM INC	14,979	$1.039M	0.1%	$69.36 *	$45.20	+14.3%	COM	747525103
SPY	SPDR S&P 500 ETF	5,014	$1.035M	0.1%	$206.42	$160.44	—	COM	78462F103
LULU	LULULEMON ATHLETICA INC	16,108	$1.031M	0.1%	$64.01	$58.59	+9.4%	COM	550021109
—	JOY GLOBAL INC	26,254	$1.029M	0.1%	$39.19	$41.23	—	COM	481165108
VLO	VALERO ENERGY CORP NEW	16,096	$1.025M	0.1%	$63.68 *	$28.89	+26.5%	COM	91913Y100
—	PLUM CREEK TIMBER CO INC	23,522	$1.022M	0.1%	$43.45	$42.81	—	COM	729251108
—	GANNETT INC	27,431	$1.017M	0.1%	$37.07	$31.10	—	COM	364730101
SLM	SLM CORP	108,689	$1.009M	0.1%	$9.28	$9.56	-1.7%	COM	78442P106
SWKS	SKYWORKS SOLUTIONS INC	10,180	$1M	0.1%	$98.23 *	$18.90	+263.6%	COM	83088M102
—	COLFAX CORP	20,911	$998K	0.1%	$47.73	$47.73	—	COM	194014106
—	DISCOVERY COMMUNICATNS NEW	32,167	$989K	0.1%	$30.75	$50.21	—	COM SER A	25470F104
LEN	LENNAR CORP	18,997	$985K	0.1%	$51.85 *	$34.41	+20.1%	COM	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	1,499	$975K	0.1%	$650.43 *	$7.39	+84.8%	COM	169656105
PPG	PPG INDS	4,311	$972K	0.1%	$225.47 *	$59.61	+58.3%	COM	693506107
HCA	HCA HOLDINGS INC	12,579	$946K	0.1%	$75.20 *	$38.58	+73.0%	COM	40412C101
—	APACHE CORP	15,669	$945K	0.1%	$60.31	$71.22	—	COM	037411105
—	NATIONAL INSTRS CORP	29,484	$944K	0.1%	$32.02	$28.91	—	COM	636518102
VNQI	VANGUARD INTL EQUITY INDEX F	16,595	$934K	0.1%	$56.28	$54.47	—	GLB EX US ETF	922042676
—	ALEXION PHARMACEUTICALS INC	5,378	$932K	0.1%	$173.30	$93.74	—	COM	015351109
—	REALOGY HLDGS CORP	20,502	$932K	0.1%	$45.46	$49.48	—	COM	75605Y106
—	NATUS MEDICAL INC DEL	23,455	$926K	0.1%	$39.48	$15.40	—	COM	639050103
LYB	LYONDELLBASELL INDUSTRIES N	10,514	$923K	0.1%	$87.79 *	$52.27	-10.6%	SHS - A -	N53745100
—	VERIFONE SYS INC	25,987	$907K	0.1%	$34.90	$20.80	—	COM	92342Y109
—	CHICOS FAS INC	50,955	$901K	0.1%	$17.68	$16.97	—	COM	168615102
—	FLIR SYS INC	28,784	$900K	0.1%	$31.27	$31.76	—	COM	302445101
DSI	ISHARES TR	11,632	$898K	0.1%	$77.20	$60.34	—	MSCI KLD400 SOC	464288570
—	ARM HOLDINGS PLC	18,148	$895K	0.1%	$49.32	$42.07	—	SPONSORED ADR	042068106
—	PEABODY ENERGY CORP	181,613	$894K	0.1%	$4.92	$7.09	—	COM	704549104
PSX	PHILLIPS 66	11,351	$892K	0.1%	$78.58 *	$41.68	+18.2%	COM	718546104
FISV	FISERV INC	11,015	$874K	0.1%	$79.35 *	$24.38	+56.4%	COM	337738108
ADBE	ADOBE SYS INC	11,745	$869K	0.1%	$73.99	$62.36	+19.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	17,844	$868K	0.1%	$48.64 *	$26.88	+2.8%	COM	92343V104
GD	GENERAL DYNAMICS CORP	6,350	$862K	0.1%	$135.75 *	$81.61	+32.8%	COM	369550108
—	POTASH CORP SASK INC	26,332	$849K	0.1%	$32.24	$36.20	—	COM	73755L107
T	AT&T INC	25,942	$847K	0.1%	$32.65 *	$11.40	+3.5%	COM	00206R102
AMGN	AMGEN INC	5,230	$836K	0.1%	$159.85 *	$74.16	+55.1%	COM	031162100
—	AVAGO TECHNOLOGIES LTD	6,571	$834K	0.1%	$126.92	$39.73	—	SHS	Y0486S104
TXN	TEXAS INSTRS INC	14,007	$801K	0.1%	$57.19 *	$25.51	+63.6%	COM	882508104
KVHI	KVH INDS INC	52,548	$795K	0.1%	$15.13 *	$13.57	-4.0%	COM	482738101
CSX	CSX CORP	23,365	$774K	0.1%	$33.13 *	$7.45	+30.3%	COM	126408103
—	MONTPELIER RE HOLDINGS LTD	20,139	$774K	0.1%	$38.43	$25.02	—	SHS	G62185106
BMRN	BIOMARIN PHARMACEUTICAL INC	6,214	$774K	0.1%	$124.56 *	$61.81	+71.4%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	9,235	$769K	0.1%	$83.27	$103.91	—	SPONSORED ADS	01609W102
—	XL GROUP PLC	20,661	$761K	0.1%	$36.83	$31.32	—	SHS	G98290102
—	DU PONT E I DE NEMOURS CO	10,604	$758K	0.1%	$71.48	$59.67	—	COM	263534109
—	BABCOCK & WILCOX CO NEW	23,619	$758K	0.1%	$32.09	$31.72	—	COM	05615F102
—	NETSUITE INC	8,020	$744K	0.1%	$92.77	$94.10	—	COM	64118Q107
—	JARDEN CORP	13,807	$728K	0.1%	$52.73	$49.77	—	COM	471109108
NTRS	NORTHERN TR CORP	10,445	$727K	0.1%	$69.60 *	$40.35	+26.7%	COM	665859104
—	HARMAN INTL INDS INC	5,405	$722K	0.1%	$133.58	$54.24	—	COM	413086109
RGA	REINSURANCE GRP AMER INC	7,699	$718K	0.1%	$93.26 *	$64.64	+36.6%	COM NEW	759351604
—	M D C HLDGS INC	25,160	$717K	0.1%	$28.50	$30.29	—	COM	552676108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,278	$711K	0.1%	$23.48	$18.98	—	SPONSORED ADR	874039100
—	RITE AID CORP	81,459	$708K	0.1%	$8.69	$6.69	—	COM	767754104
AEIS	ADVANCED ENERGY INDS	27,101	$695K	0.1%	$25.64 *	$20.42	+22.2%	COM	007973100
LVS	LAS VEGAS SANDS CORP	12,554	$691K	0.1%	$55.04 *	$39.41	+3.4%	COM	517834107
—	LUMINEX CORP DEL	42,886	$686K	0.1%	$16.00	$18.58	—	COM	55027E102
—	STAMPS COM INC	10,161	$684K	0.1%	$67.32	$31.75	—	COM NEW	852857200
DHI	D R HORTON INC	23,873	$680K	0.1%	$28.48 *	$16.97	+36.3%	COM	23331A109
LBTYAUSD	LIBERTY GLOBAL PLC	13,202	$679K	0.1%	$51.43	$61.36	—	SHS CL A	G5480U104
PKG	PACKAGING CORP AMER	8,678	$679K	0.1%	$78.24 *	$34.85	+64.2%	COM	695156109
—	PLY GEM HLDGS INC	52,178	$678K	0.1%	$12.99	$12.63	—	COM	72941W100
—	XEROX CORP	52,583	$675K	0.1%	$12.84	$9.54	—	COM	984121103
EMR	EMERSON ELEC CO	11,895	$674K	0.1%	$56.66 *	$43.98	-1.3%	COM	291011104
—	INTERSIL CORP	45,400	$650K	0.1%	$14.32	$12.35	—	CL A	46069S109
SIG	SIGNET JEWELERS LIMITED	4,666	$648K	0.1%	$138.88 *	$59.08	+70.9%	SHS	G81276100
SNY	SANOFI	12,837	$634K	0.1%	$49.39	$51.51	—	SPONSORED ADR	80105N105
CF	CF INDS HLDGS INC	2,216	$629K	0.1%	$283.84 *	$36.38	+20.9%	COM	125269100
—	WABCO HLDGS INC	5,099	$627K	0.1%	$122.97	$86.50	—	COM	92927K102
—	OUTERWALL INC	9,451	$625K	0.1%	$66.13	$54.91	—	COM	690070107
CCK	CROWN HOLDINGS INC	11,466	$620K	0.1%	$54.07 *	$41.01	+15.2%	COM	228368106
MTRX	MATRIX SVC CO	35,339	$620K	0.1%	$17.54 *	$23.11	-18.5%	COM	576853105
SEIC	SEI INVESTMENTS CO	14,032	$619K	0.1%	$44.11 *	$24.97	+47.2%	COM	784117103
—	UTI WORLDWIDE INC	49,800	$613K	0.1%	$12.31	$11.59	—	ORD	G87210103
—	BLACKROCK INC	1,661	$608K	0.1%	$366.04	$266.88	—	COM	09247X101
WPP	WPP PLC NEW	5,315	$605K	0.1%	$113.83	$90.89	—	ADR	92937A102
URI	UNITED RENTALS INC	6,617	$603K	0.1%	$91.13 *	$52.41	+66.1%	COM	911363109
PEP	PEPSICO INC	6,253	$598K	0.1%	$95.63 *	$57.35	+21.5%	COM	713448108
—	HOMEAWAY INC	19,636	$592K	0.1%	$30.15	$30.15	—	COM	43739Q100
ITW	ILLINOIS TOOL WKS INC	6,074	$590K	0.1%	$97.14 *	$58.56	+27.3%	COM	452308109
FDX	FEDEX CORP	3,558	$589K	0.1%	$165.54 *	$90.60	+63.2%	COM	31428X106
CROX	CROCS INC	48,696	$575K	0.1%	$11.81 *	$13.63	-17.8%	COM	227046109
—	FIRSTMERIT CORP	30,002	$572K	0.1%	$19.07	$20.69	—	COM	337915102
EG	EVEREST RE GROUP LTD	3,293	$572K	0.1%	$173.70 *	$125.27	+11.4%	COM	G3223R108
HUM	HUMANA INC	3,213	$572K	0.1%	$178.03 *	$71.14	+104.0%	COM	444859102
C	CITIGROUP INC	11,093	$571K	0.1%	$51.47 *	$36.18	+4.8%	COM	172967424
DOX	AMDOCS LTD	10,445	$568K	0.1%	$54.38 *	$28.59	+44.6%	COM	G02602103
—	IBERIABANK CORP	8,952	$565K	0.1%	$63.11	$52.21	—	COM	450828108
HWC	HANCOCK HLDG CO	18,905	$564K	0.1%	$29.83 *	$28.58	+0.1%	COM	410120109
LOW	LOWES COS INC	7,567	$563K	0.1%	$74.40 *	$40.62	+45.1%	COM	548661107
PVH	PVH CORP	5,239	$558K	0.1%	$106.51	$113.22	-5.9%	COM	693656100
HZO	MARINEMAX INC	20,904	$554K	0.1%	$26.50 *	$12.43	+96.5%	COM	567908108
ADP	AUTOMATIC DATA PROCESSING IN	6,388	$547K	0.1%	$85.63 *	$56.51	+20.1%	COM	053015103
—	TRONOX LTD	26,865	$546K	0.1%	$20.32	$20.32	—	SHS CL A	Q9235V101
ELV	ANTHEM INC.	3,539	$546K	0.1%	$154.28 *	$105.54	+15.6%	COM	036752103
BA	BOEING CO	3,633	$545K	0.1%	$150.01 *	$85.81	+48.9%	COM	097023105
NSC	NORFOLK SOUTHERN	5,274	$543K	0.1%	$102.96 *	$70.32	+19.7%	COM	655844108
KSS	KOHLS CORP	6,933	$542K	0.1%	$78.18 *	$49.65	+37.1%	COM	500255104
—	SEAGATE TECHNOLOGY PLC	10,420	$542K	0.1%	$52.02	$44.48	—	SHS	G7945M107
—	SPLUNK INC	9,115	$540K	0.1%	$59.24	$49.63	—	COM	848637104
HAL	HALLIBURTON CO	12,264	$539K	0.1%	$43.95 *	$34.25	-1.3%	COM	406216101
LMT	LOCKHEED MARTIN CORP	2,638	$536K	0.1%	$203.18 *	$106.97	+37.5%	COM	539830109
—	SERVICEMASTER GLOBAL HLDGS I	15,615	$527K	0.1%	$33.75	$26.98	—	COM	81761R109
—	CELGENE CORP	4,570	$527K	0.1%	$115.32	$108.30	—	COM	151020104
ARCC	ARES CAP CORP	30,627	$526K	0.1%	$17.17 *	$5.41	+8.9%	COM	04010L103
—	EPIQ SYS INC	29,314	$525K	0.1%	$17.91	$13.72	—	COM	26882D109
—	AMSURG CORP	8,524	$524K	0.1%	$61.47	$50.84	—	COM	03232P405
GDOT	GREEN DOT CORP	32,594	$519K	0.1%	$15.92 *	$19.93	-14.2%	CL A	39304D102
SNA	SNAP ON INC	3,518	$517K	0.1%	$146.96 *	$67.76	+61.6%	COM	833034101
VYX	NCR CORP NEW	17,547	$517K	0.1%	$29.46 *	$18.67	-6.9%	COM	62886E108
GPN	GLOBAL PMTS INC	5,576	$511K	0.1%	$91.64 *	$22.52	+88.1%	COM	37940X102
RRC	RANGE RES CORP	9,804	$510K	0.1%	$52.02 *	$49.61	0.0%	COM	75281A109
VFC	VF CORP	6,763	$509K	0.1%	$75.26 *	$49.62	+39.5%	COM	918204108
—	CATALENT	16,313	$508K	0.1%	$31.14	$26.10	—	COM	148806102
AFL	AFLAC INC	7,890	$505K	0.1%	$64.01 *	$21.51	+9.7%	COM	001055102
GLW	CORNING INC	22,183	$503K	0.1%	$22.68 *	$16.67	+6.9%	COM	219350105
—	TOTAL SYS SVCS INC	13,199	$503K	0.1%	$38.11	$30.66	—	COM	891906109
—	ASPEN TECHNOLOGY INC	13,033	$502K	0.1%	$38.52	$38.52	—	COM	045327103
CACI	CACI INTL INC	5,565	$500K	0.1%	$89.85 *	$74.69	+16.9%	CL A	127190304
—	APOLLO ED GROUP INC	26,311	$498K	0.1%	$18.93	$34.25	—	CL A	037604105
SABR	SABRE CORP	20,422	$496K	0.1%	$24.29 *	$17.96	+19.2%	COM	78573M104
—	PACWEST BANCORP DEL	10,481	$492K	0.1%	$46.94	$43.55	—	COM	695263103
—	CENTURYLINK INC	14,209	$491K	0.1%	$34.56	$34.26	—	COM	156700106
TOL	TOLL BROTHERS INC	12,257	$482K	0.1%	$39.32 *	$36.54	0.0%	COM	889478103
ASML	ASML HOLDING N V	4,770	$482K	0.1%	$101.05	$84.11	—	NY REG SHS	N07059210
—	AETNA INC NEW	4,507	$480K	0.1%	$106.50	$64.27	—	COM	00817Y108
TRS	TRIMAS CORP	15,357	$473K	0.1%	$30.80 *	$23.60	+0.0%	COM NEW	896215209
NVO	NOVO-NORDISK A S	8,753	$467K	0.1%	$53.35	$46.25	—	ADR	670100205
SAP	SAP AG	6,465	$467K	0.1%	$72.24	$73.17	—	SPON ADR	803054204
NDAQ	NASDAQ OMX GROUP INC	9,113	$464K	0.1%	$50.92 *	$10.35	+31.7%	COM	631103108
SYY	SYSCO CORP	12,113	$457K	0.1%	$37.73 *	$24.58	+20.2%	COM	871829107
CYH	COMMUNITY HEALTH SYS INC NEW	8,712	$456K	0.1%	$52.34 *	$35.37	+17.1%	COM	203668108
SCI	SERVICE CORP INTL	17,517	$456K	0.1%	$26.03 *	$17.02	+42.9%	COM	817565104
—	MENS WEARHOUSE INC	8,690	$454K	0.1%	$52.24	$46.25	—	COM	587118100
VISN	COMMSCOPE HLDG CO INC	15,843	$452K	0.0%	$28.53 *	$21.12	+31.9%	COM	20337X109
HIG	HARTFORD FINL SVCS GROUP INC	10,667	$446K	0.0%	$41.81 *	$22.92	+41.9%	COM	416515104
—	KRAFT FOODS GROUP INC	5,119	$446K	0.0%	$87.13	$55.99	—	COM	50076Q106
NTTYY	NIPPON TELEG & TEL CORP	14,458	$446K	0.0%	$30.85	$28.82	—	SPONSORED ADR	654624105
UNM	UNUM GROUP	13,212	$446K	0.0%	$33.76	$30.96	+7.2%	COM	91529Y106
DGX	QUEST DIAGNOSTICS INC	5,793	$445K	0.0%	$76.82 *	$46.47	+24.0%	COM	74834L100
—	AVID TECHNOLOGY INC	29,492	$440K	0.0%	$14.92	$14.92	—	COM	05367P100
PAYX	PAYCHEX INC	8,805	$437K	0.0%	$49.63 *	$29.81	+17.3%	COM	704326107
—	BED BATH & BEYOND INC	5,668	$435K	0.0%	$76.75	$76.75	—	COM	075896100
—	RAYTHEON CO	3,980	$435K	0.0%	$109.30	$101.76	—	COM NEW	755111507
GPC	GENUINE PARTS CO	4,651	$434K	0.0%	$93.31 *	$63.00	+11.8%	COM	372460105
—	CIT GROUP INC	9,626	$434K	0.0%	$45.09	$46.53	—	COM NEW	125581801
AZO	AUTOZONE INC	635	$433K	0.0%	$681.89 *	$407.86	+54.0%	COM	053332102
—	CABELA'S INC	7,712	$432K	0.0%	$56.02	$63.71	—	COM	126804301
MU	MICRON TECHNOLOGY INC	15,922	$432K	0.0%	$27.13 *	$19.57	+49.0%	COM	595112103
—	DELPHI AUTOMOTIVE PLC	5,401	$431K	0.0%	$79.80	$51.69	—	SHS	G27823106
FAF	FIRST AMERN FINL CORP	12,072	$430K	0.0%	$35.62 *	$16.62	+46.9%	COM	31847R102
FBIN	FORTUNE BRANDS INC	8,987	$427K	0.0%	$47.51 *	$27.95	+19.3%	COM	34964C106
CL	COLGATE PALMOLIVE CO	6,163	$427K	0.0%	$69.28 *	$44.38	+21.0%	COM	194162103
—	INTREPID POTASH INC	37,039	$427K	0.0%	$11.53	$14.14	—	COM	46121Y102
ARCB	ARCBEST CORP	11,215	$425K	0.0%	$37.90 *	$34.54	+6.6%	COM	03937C105
—	MCDERMOTT INTL INC	109,808	$422K	0.0%	$3.84	$3.84	—	COM	580037109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,948	$422K	0.0%	$216.63 *	$7.19	+86.8%	COM	67103H107
CNI	CANADIAN NATL RY CO	6,299	$421K	0.0%	$66.84 *	$44.59	+25.2%	COM	136375102
—	SUNTRUST BKS INC	10,252	$421K	0.0%	$41.07	$29.55	—	COM	867914103
IYW	ISHARES	4,000	$420K	0.0%	$105.00	$88.50	—	U.S. TECH ETF	464287721
IBN	ICICI BK LTD	40,195	$416K	0.0%	$10.35	$16.73	—	ADR	45104G104
—	HD SUPPLY HLDGS INC	13,342	$416K	0.0%	$31.18	$26.87	—	COM	40416M105
—	INVESTORS BANCORP INC NEW	35,331	$414K	0.0%	$11.72	$11.07	—	COM	46146L101
—	WALGREENS BOOTS ALLIANCE INC	4,856	$411K	0.0%	$84.64	$84.64	—	COM	931427108
—	MONSTER BEVERAGE CORP	2,958	$409K	0.0%	$138.27	$60.85	—	COM	611740101
BR	BROADRIDGE FINL SOLUTIONS IN	7,426	$409K	0.0%	$55.08 *	$34.11	+22.9%	COM	11133T103
—	ENCANA CORP	36,489	$407K	0.0%	$11.15	$11.15	—	COM	292505104
—	MALLINCKRODT PUB LTD CO	3,195	$405K	0.0%	$126.76	$90.12	—	SHS	G5785G107
FLS	FLOWSERVE CORP	7,168	$405K	0.0%	$56.50 *	$44.78	+4.7%	COM	34354P105
KMX	CARMAX INC	5,845	$404K	0.0%	$69.12 *	$45.40	+43.6%	COM	143130102
AJG	GALLAGHER ARTHUR J & CO	8,580	$401K	0.0%	$46.74 *	$38.18	0.0%	COM	363576109
GIL	GILDAN ACTIVEWEAR INC	13,536	$400K	0.0%	$29.55 *	$24.50	+1.5%	COM	375916103
—	BOTTOMLINE TECH DEL INC	14,395	$394K	0.0%	$27.37	$27.37	—	COM	101388106
APEI	AMERICAN PUBLIC EDUCATION IN	13,105	$393K	0.0%	$29.99 *	$32.47	+2.6%	COM	02913V103
—	HSN INC	5,734	$391K	0.0%	$68.19	$62.30	—	COM	404303109
TMO	THERMO FISHER SCIENTIFIC INC	2,890	$388K	0.0%	$134.26 *	$81.62	+52.8%	COM	883556102
—	INGERSOLL RAND PLC	5,693	$388K	0.0%	$68.15	$55.42	—	SHS	G47791101
NEU	NEW MARKET CORP	813	$388K	0.0%	$477.24 *	$215.14	+70.8%	COM	651587107
AMG	AFFILIATED MANAGERS GROUP	1,803	$388K	0.0%	$215.20 *	$155.23	+31.6%	COM	008252108
—	YAHOO! INC	8,695	$387K	0.0%	$44.51	$28.17	—	COM	984332106
INTU	INTUIT	3,928	$381K	0.0%	$97.00 *	$56.44	+50.9%	COM	461202103
COF	CAPITAL ONE FINL CORP	4,771	$376K	0.0%	$78.81 *	$47.00	+37.3%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	8,314	$374K	0.0%	$44.98 *	$14.99	+171.3%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	10,364	$374K	0.0%	$36.09 *	$23.16	+22.3%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	3,864	$374K	0.0%	$96.79 *	$55.38	+25.3%	CL B	911312106
—	ALERE INC	7,624	$373K	0.0%	$48.92	$24.79	—	COM	01449J105
HBAN	HUNTINGTON BANCSHARES INC	33,591	$372K	0.0%	$11.07 *	$4.66	+47.2%	COM	446150104
FITB	FIFTH THIRD BANC	19,656	$371K	0.0%	$18.87 *	$11.47	+13.0%	COM	316773100
AMT	AMERICAN TOWER	3,923	$369K	0.0%	$94.06 *	$59.51	+25.4%	COM	03027X100
DLTR	DOLLAR TREE INC	4,547	$369K	0.0%	$81.15 *	$67.27	+12.8%	COM	256746108
MS	MORGAN STANLEY	10,264	$366K	0.0%	$35.66 *	$17.33	+53.9%	COM NEW	617446448
—	BRIGGS & STRATTON CORP	17,804	$366K	0.0%	$20.56	$20.16	—	COM	109043109
TNET	TRINET GROUP INC	10,285	$362K	0.0%	$35.20 *	$25.13	+33.5%	COM	896288107
CAT	CATERPILLAR INC DEL	4,451	$356K	0.0%	$79.98 *	$64.73	-2.5%	COM	149123101
RS	RELIANCE STEEL & ALUMINUM CO	5,803	$355K	0.0%	$61.18 *	$65.97	-14.7%	COM	759509102
—	L-3 COMMUNICATIONS HLDGS INC	2,813	$354K	0.0%	$125.84	$68.78	—	COM	502424104
—	UNION BANKSHARES CORP NEW	15,977	$354K	0.0%	$22.16	$24.09	—	COM	90539J109
CHKP	CHECK POINT SOFTWARE TECH LT	4,281	$351K	0.0%	$81.99	$48.11	+67.9%	ORD	M22465104
—	CIGNA CORP	2,708	$350K	0.0%	$129.25	$77.61	—	COM	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,847	$347K	0.0%	$121.88	$94.49	—	SPONSORED ADR	03524A108
—	VCA ANTECH INC	6,239	$342K	0.0%	$54.82	$31.92	—	COM	918194101
OXY	OCCIDENTAL PETE CORP DEL	4,678	$342K	0.0%	$73.11 *	$58.47	-4.6%	COM	674599105
AVY	AVERY DENNISON CORP	6,415	$339K	0.0%	$52.84 *	$38.60	+11.6%	COM	053611109
ODFL	OLD DOMINION FGHT LINES INC	4,350	$336K	0.0%	$77.24 *	$13.16	+84.7%	COM	679580100
—	GNC HLDGS INC	6,799	$334K	0.0%	$49.12	$43.15	—	COM CL A	36191G107
D	DOMINION RES INC VA NEW	4,654	$330K	0.0%	$70.91 *	$34.53	+34.9%	COM	25746U109
—	LINEAR TECHNOLOGY CORP	6,989	$328K	0.0%	$46.93	$44.41	—	COM	535678106
KMB	KIMBERLY-CLARK CORP	3,047	$326K	0.0%	$106.99 *	$64.59	+18.2%	COM	494368103
KR	KROGER CO	4,237	$325K	0.0%	$76.71 *	$13.87	+108.4%	COM	501044101
—	TENNECO INC	5,658	$325K	0.0%	$57.44	$47.87	—	COM	880349105
—	ATHENAHEALTH INC	2,716	$324K	0.0%	$119.29	$115.31	—	COM	04685W103
—	QUIDEL CORP	12,038	$324K	0.0%	$26.91	$28.42	—	COM	74838J101
—	GUIDANCE SOFTWARE INC	59,477	$322K	0.0%	$5.41	$8.18	—	COM	401692108
—	PIONEER NAT RES CO	1,970	$322K	0.0%	$163.45	$149.94	—	COM	723787107
—	DRESSER-RAND GROUP INC	3,971	$319K	0.0%	$80.33	$59.87	—	COM	261608103
CRS	CARPENTER TECHNOLOGY CORP	8,190	$319K	0.0%	$38.95 *	$37.86	-12.1%	COM	144285103
—	BUNGE LIMITED	3,854	$317K	0.0%	$82.25	$72.07	—	COM	G16962105
—	SPECTRUM BRANDS HLDGS INC	3,528	$316K	0.0%	$89.57	$81.57	—	COM	84763R101
—	STONE ENERGY CORP	21,518	$316K	0.0%	$14.69	$25.45	—	COM	861642106
—	NOBLE ENERGY INC	6,433	$315K	0.0%	$48.97	$60.10	—	COM	655044105
ETN	EATON CORP PLC	4,623	$315K	0.0%	$68.14 *	$46.93	+11.9%	SHS	G29183103
MCK	MCKESSON CORP	1,380	$312K	0.0%	$226.09 *	$140.91	+45.0%	COM	58155Q103
—	LORILLARD INC	4,775	$312K	0.0%	$65.34	$43.75	—	COM	544147101
WMB	WILLIAMS COS INC DEL	6,145	$311K	0.0%	$50.61 *	$22.49	+10.9%	COM	969457100
DJP	BARCLAYS BK PLC	11,249	$311K	0.0%	$27.65	$27.65	—	DJUBS CMDT ETN36	06738C778
LUV	SOUTHWEST AIRLS CO	6,956	$309K	0.0%	$44.42 *	$12.67	+204.8%	COM	844741108
ICE	INTERCONTINENTALEXCHANGE GRO	1,321	$309K	0.0%	$233.91 *	$35.28	+11.2%	COM	45866F104
FMC	F M C CORP	5,407	$309K	0.0%	$57.15 *	$40.87	-0.0%	COM NEW	302491303
CMI	CUMMINS INC	2,210	$307K	0.0%	$138.91 *	$81.53	+28.6%	COM	231021106
HSIC	SCHEIN HENRY INC	2,190	$306K	0.0%	$139.73 *	$36.66	+49.7%	COM	806407102
LLY	LILLY ELI & CO	4,137	$300K	0.0%	$72.52 *	$42.17	+39.1%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,987	$297K	0.0%	$37.19 *	$32.07	+12.4%	COM	49338L103
OPLN	KAR AUCTION SVCS INC	7,808	$297K	0.0%	$38.04 *	$10.18	+33.0%	COM	48238T109
—	CONSTELLIUM HOLDCO B V	14,635	$297K	0.0%	$20.29	$20.48	—	CL A	N22035104
FMS	FRESENIUS MED CARE AG&CO KGA	7,099	$295K	0.0%	$41.56	$35.33	—	SPONSORED ADR	358029106
LPLA	LPL FINL HLDGS INC	6,651	$292K	0.0%	$43.90	$48.39	-8.7%	COM	50212V100
ZBRA	ZEBRA TECHNOLOGIES CORP	3,193	$290K	0.0%	$90.82 *	$72.39	+19.5%	CL A	989207105
—	CON-WAY INC	6,539	$289K	0.0%	$44.20	$39.23	—	COM	205944101
WCC	WESCO INTL INC	4,114	$288K	0.0%	$70.00 *	$69.34	-2.9%	COM	95082P105
RF	REGIONS FINANCIAL CORP NEW	30,357	$287K	0.0%	$9.45 *	$5.80	+11.6%	COM	7591EP100
IMO	IMPERIAL OIL LTD	7,170	$286K	0.0%	$39.89 *	$34.60	-11.8%	COM NEW	453038408
UDR	UDR INC	8,360	$285K	0.0%	$34.09 *	$15.84	+41.7%	COM	902653104
DUK	DUKE ENERGY CORP NEW	3,714	$285K	0.0%	$76.74 *	$42.26	+22.6%	COM	26441C204
SJM	SMUCKER J M CO	2,442	$283K	0.0%	$115.89 *	$70.85	+12.1%	COM	832696405
AMBA	AMBARELLA INC	3,708	$281K	0.0%	$75.78 *	$60.70	0.0%	SHS	G037AX101
OMC	OMNICOM GROUP INC	3,605	$281K	0.0%	$77.95 *	$41.94	+26.4%	COM	681919106
—	NATIONAL OILWELL VARCO, INC	5,609	$281K	0.0%	$50.10	$69.60	—	COM	637071101
COLM	COLUMBIA SPORTSWEAR CO	4,584	$279K	0.0%	$60.86 *	$35.53	+24.7%	COM	198516106
WTM	WHITE MTNS INS GROUP LTD	405	$277K	0.0%	$683.95 *	$583.58	+13.0%	COM	G9618E107
MCO	MOODYS CORP	2,650	$275K	0.0%	$103.77 *	$86.57	-0.0%	COM	615369105
—	HERTZ GLOBAL HOLDINGS INC	12,560	$272K	0.0%	$21.66	$24.82	—	COM	42805T105
—	ICONIX BRAND GROUP INC	8,018	$270K	0.0%	$33.67	$33.67	—	COM	451055107
M	MACYS INC	4,140	$269K	0.0%	$64.98	$46.70	+37.8%	COM	55616P104
KMI	KINDER MORGAN INC DEL	6,399	$269K	0.0%	$42.04 *	$21.44	+11.3%	COM	49456B101
—	MARATHON OIL CORP	10,239	$268K	0.0%	$26.17	$34.63	—	COM	565849106
EFX	EQUIFAX INC	2,875	$267K	0.0%	$92.87 *	$60.37	+32.4%	COM	294429105
VRTX	VERTEX PHARMACEUTICALS INC	2,268	$267K	0.0%	$117.72	$70.12	+70.9%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	812	$266K	0.0%	$327.59 *	$213.33	+45.1%	COM	592688105
ZBH	ZIMMER HOLDINGS	2,249	$265K	0.0%	$117.83 *	$68.26	+52.9%	COM	98956P102
MTN	VAIL RESORTS INC	2,567	$265K	0.0%	$103.23 *	$90.54	0.0%	COM	91879Q109
HP	HELMERICH & PAYNE INC	3,891	$265K	0.0%	$68.11 *	$65.89	-0.7%	COM	423452101
SBRA	SABRA HEALTH CARE REIT INC	7,957	$264K	0.0%	$33.18	$30.49	—	COM	78573L106
—	SOUTHWESTERN ENERGY CO	11,412	$264K	0.0%	$23.13	$36.73	—	COM	845467109
—	ANADARKO PETE CORP	3,177	$263K	0.0%	$82.78	$86.00	—	COM	032511107
GIS	GENERAL MLS INC	4,634	$262K	0.0%	$56.54 *	$32.04	+14.4%	COM	370334104
—	CHUBB CORP	2,520	$254K	0.0%	$100.79	$84.74	—	COM	171232101
CMS	CMS ENERGY CORP	7,238	$253K	0.0%	$34.95 *	$19.06	+34.6%	COM	125896100
—	AKORN INC	5,288	$251K	0.0%	$47.47	$47.47	—	COM	009728106
RYAM	RAYONIER ADVANCED MATLS INC	16,866	$251K	0.0%	$14.88 *	$18.22	0.0%	COM	75508B104
—	SKECHERS U S A INC	3,472	$249K	0.0%	$71.72	$71.72	—	CL A	830566105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,915	$249K	0.0%	$9.99	$9.39	—	SPONSORED ADR	05946K101
IJR	ISHARES TR	2,080	$246K	0.0%	$118.27	$91.52	—	S&P SMLCAP 600	464287804
—	LANNET INC	3,626	$246K	0.0%	$67.84	$67.84	—	COM	516012101
—	MCGRAW HILL COS INC	2,362	$244K	0.0%	$103.30	$53.19	—	COM	580645109
DCH	AMERICAN AXLE & MFG HLDGS IN	9,353	$242K	0.0%	$25.87 *	$24.57	0.0%	COM	024061103
—	SONIC CORP	7,627	$242K	0.0%	$31.73	$27.28	—	COM	835451105
—	CYBERONICS INC	3,691	$240K	0.0%	$65.02	$65.02	—	COM	23251P102
—	MULTI COLOR CORP	3,463	$240K	0.0%	$69.30	$69.30	—	COM	625383104
PEB	PEBBLEBROOK HOTEL TR	5,094	$237K	0.0%	$46.53	$45.54	—	COM	70509V100
—	ATWOOD OCEANICS	8,421	$236K	0.0%	$28.03	$52.03	—	COM	050095108
ABG	ASBURY AUTOMOTIVE GROUP INC	2,828	$235K	0.0%	$83.10 *	$71.81	+7.5%	COM	043436104
—	LABORATORY CORP AMER HLDGS	1,861	$235K	0.0%	$126.28	$126.28	—	COM NEW	50540R409
ADI	ANALOG DEVICES INC	3,721	$235K	0.0%	$63.16 *	$40.60	+11.9%	COM	032654105
—	ACE LTD	2,109	$235K	0.0%	$111.43	$89.78	—	SHS	H0023R105
—	CONCHO RES INC	2,028	$235K	0.0%	$115.88	$83.69	—	COM	20605P101
ITUB	ITAU UNIBANCO HLDG SA	21,141	$233K	0.0%	$11.02	$13.42	—	SPON ADR REP PFD	465562106
LGND	LIGAND PHARMACEUTICALS INC	2,993	$231K	0.0%	$77.18 *	$38.31	0.0%	COM NEW	53220K504
INN	SUMMIT HOTEL PPTYS	16,472	$231K	0.0%	$14.02	$14.02	—	COM	866082100
—	PRECISION CASTPARTS CORP	1,098	$231K	0.0%	$210.38	$226.03	—	COM	740189105
PNR	PENTAIR PLC	3,652	$230K	0.0%	$62.98 *	$41.47	-12.8%	SHS	G7S00T104
—	SOVRAN SELF STORAGE INC	2,446	$230K	0.0%	$94.03	$94.03	—	COM	84610H108
—	PRAXAIR INC	1,888	$228K	0.0%	$120.76	$115.28	—	COM	74005P104
THC	TENET HEALTHCARE CORP	4,604	$228K	0.0%	$49.52 *	$44.77	+4.4%	COM	88033G407
AMP	AMERIPRISE FINL INC	1,746	$228K	0.0%	$130.58 *	$70.26	+48.9%	COM	03076C106
CME	CME GROUP INC	2,403	$227K	0.0%	$94.47 *	$54.29	+12.1%	COM	12572Q105
ARW	ARROW ELECTRS INC	3,665	$225K	0.0%	$61.39 *	$45.83	+29.8%	COM	042735100
MAR	MARRIOTT INTL INC NEW	2,800	$224K	0.0%	$80.00 *	$66.18	+8.2%	CL A	571903202
ACHC	ACADIA HEALTHCARE COMPANY IN	3,140	$224K	0.0%	$71.34 *	$64.13	0.0%	COM	00404A109
FRME	FIRST MERCHANTS CORP	9,480	$223K	0.0%	$23.52 *	$15.95	+5.0%	COM	320817109
—	VALEANT PHARMACEUTICALS INTL	1,122	$223K	0.0%	$198.75	$86.46	—	COM	91911K102
MEI	METHODE ELECTRS INC	4,735	$223K	0.0%	$47.10 *	$32.24	0.0%	COM	591520200
CAG	CONAGRA FOODS INC	6,034	$221K	0.0%	$36.63 *	$17.69	+7.4%	COM	205887102
—	STARZ	6,415	$221K	0.0%	$34.45	$22.97	—	LIBRTY CAP COM A	85571Q102
WM	WASTE MGMT INC DEL	4,040	$219K	0.0%	$54.21 *	$39.05	+10.1%	COM	94106L109
EBS	EMERGENT BIOSOLUTIONS INC	7,573	$218K	0.0%	$28.79	$23.97	+19.6%	COM	29089Q105
TXNM	PNM RES INC	7,465	$218K	0.0%	$29.20	$28.35	+2.7%	COM	69349H107
SPG	SIMON PPTY GROUP INC NEW	1,116	$218K	0.0%	$195.34 *	$102.84	+10.0%	COM	828806109
—	SBA COMMUNICATIONS CORP	1,861	$217K	0.0%	$116.60	$110.95	—	COM	78388J106
—	DR PEPPER SNAPPLE GROUP INC	2,755	$217K	0.0%	$78.77	$78.77	—	COM	26138E109
STZ	CONSTELLATION BRANDS INC	1,857	$216K	0.0%	$116.32 *	$96.33	0.0%	CL A	21036P108
HMN	HORACE MANN EDUCATORS CORP N	6,290	$216K	0.0%	$34.34 *	$30.82	+4.4%	COM	440327104
—	INFINERA CORPORATION	10,868	$214K	0.0%	$19.69	$19.69	—	COM	45667G103
ALB	ALBEMARLE CORP	4,051	$214K	0.0%	$52.83 *	$51.59	-9.7%	COM	012653101
CAH	CARDINAL HEALTH INC	2,359	$213K	0.0%	$90.29 *	$63.64	0.0%	COM	14149Y108
—	HEWLETT PACKARD CO	6,772	$211K	0.0%	$31.16	$33.68	—	COM	428236103
—	ENERGIZER HLDGS INC	1,531	$211K	0.0%	$137.82	$119.55	—	COM	29266R108
—	SPECTRA ENERGY CORP	5,822	$211K	0.0%	$36.24	$39.35	—	COM	847560109
—	SHIRE PLC	879	$210K	0.0%	$238.91	$238.91	—	SPONSORED ADR	82481R106
—	GULFPORT ENERGY CORP	4,560	$210K	0.0%	$46.05	$46.05	—	COM NEW	402635304
—	WISCONSIN ENERGY CORP	4,244	$210K	0.0%	$49.48	$52.81	—	COM	976657106
—	PINNACLE FINL PARTNERS INC	4,703	$209K	0.0%	$44.44	$44.44	—	COM	72346Q104
—	PAREXEL INTL CORP	3,024	$209K	0.0%	$69.11	$69.11	—	COM	699462107
—	CORRECTIONS CORP AMER NEW	5,172	$209K	0.0%	$40.41	$36.23	—	COM NEW	22025Y407
—	LENDINGCLUB CORP	10,516	$206K	0.0%	$19.59	$20.10	—	COM	52603A109
RJF	RAYMOND JAMES FINANCIAL INC	3,637	$206K	0.0%	$56.64 *	$31.14	+2.1%	COM	754730109
ECPG	ENCORE CAP GROUP INC	4,882	$204K	0.0%	$41.79	$43.01	-3.5%	COM	292554102
—	HUBBELL INC	1,864	$204K	0.0%	$109.44	$109.44	—	CL B	443510201
TGT	TARGET CORP	2,479	$203K	0.0%	$81.89 *	$48.59	+15.3%	COM	87612E106
EPAM	EPAM SYS INC	3,307	$203K	0.0%	$61.38 *	$54.30	0.0%	COM	29414B104
—	BB&T CORP	5,160	$202K	0.0%	$39.15	$38.91	—	COM	054937107
PSA	PUBLIC STORAGE	1,022	$201K	0.0%	$196.67 *	$129.33	0.0%	COM	74460D109
—	PERFICIENT INC	9,715	$201K	0.0%	$20.69	$20.69	—	COM	71375U101
—	VALSPAR CORP	2,385	$200K	0.0%	$83.86	$86.54	—	COM	920355104
GPK	GRAPHIC PACKAGING HLDG CO	13,604	$198K	0.0%	$14.55	$8.70	+68.1%	COM	388689101
F	FORD MTR CO DEL	12,106	$195K	0.0%	$16.11 *	$7.95	+11.1%	COM PAR $0.01	345370860
—	NOODLES & CO	10,541	$184K	0.0%	$17.46	$17.46	—	CL A	65540B105
—	STAPLES INC	11,169	$182K	0.0%	$16.30	$12.56	—	COM	855030102
MWA	MUELLER WTR PRODS INC	15,794	$156K	0.0%	$9.88 *	$7.71	+5.0%	COM SER A	624758108
—	BARCLAYS BK PLC	15,000	$151K	0.0%	$10.07	$10.07	—	IPSP CROIL ETN	06738C786
—	ABRAXAS PETE CORP	35,913	$117K	0.0%	$3.26	$4.44	—	COM	003830106
—	BLACKROCK DEBT STRAT FD INC	16,759	$63,000	0.0%	$3.76	$4.24	—	COM	09255R103
ORI	OLD REP INTL CORP	96	$1,000	0.0%	$10.42 *	$6.63	+1.8%	COM	680223104