Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,478,420	$158M	21.0%	$17.20	+62.0%	CL A	115637100
IWV	ISHARES TR	836,752	$95.3M	12.6%	$99.29	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	373,124	$36.16M	4.8%	$22.68	+49.5%	CL B	115637209
IWB	ISHARES TR	181,280	$19.41M	2.6%	$95.01	—	RUS 1000 ETF	464287622
CWI	SPDR INDEX SHS FDS	597,372	$18.16M	2.4%	$31.90	—	MSCI ACWI EXUS	78463X848
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11.32M	1.5%	$204790.50	+0.6%	CL A	084670108
AAPL	APPLE INC	83,975	$9.262M	1.2%	$17.82	+47.5%	COM	037833100
V	VISA INC	114,487	$7.975M	1.1%	$56.83	+16.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	78,147	$7.715M	1.0%	$94.79	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	83,776	$7.532M	1.0%	$59.09	+54.2%	CL A	30303M102
—	GOOGLE INC	8,455	$5.398M	0.7%	$826.82	—	CL A	38259P508
IWF	ISHARES TR	57,999	$5.394M	0.7%	$80.74	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	94,719	$5.384M	0.7%	$37.27	+21.6%	COM	855244109
AMZN	AMAZON.COM INC	10,496	$5.373M	0.7%	$16.87	+49.9%	COM	023135106
—	EXPRESS SCRIPTS	64,929	$5.257M	0.7%	$72.49	—	COM	30219G108
IWD	ISHARES TR	54,943	$5.125M	0.7%	$92.84	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	52,973	$4.945M	0.7%	$63.49	+14.2%	COM	478160104
—	GOOGLE INC	7,874	$4.791M	0.6%	$571.06	—	CL C	38259P706
—	GENERAL ELECTRIC CO	183,514	$4.629M	0.6%	$23.97	—	COM	369604103
ISRG	INTUITIVE SURGICAL INC	9,519	$4.375M	0.6%	$51.84	+9.3%	COM	46120E602
CRM	SALESFORCE.COM INC	61,034	$4.238M	0.6%	$44.94	+55.8%	COM	79466L302
DHR	DANAHER CORP DEL	47,217	$4.023M	0.5%	$29.47	+22.2%	COM	235851102
—	PRICELINE GRP INC	2,949	$3.647M	0.5%	$1085.14	—	COM NEW	741503403
IWM	ISHARES TR	32,563	$3.555M	0.5%	$105.82	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP NEW	123,161	$3.518M	0.5%	$22.99	+22.8%	COM	808513105
TRIP	TRIPADVISOR INC	53,566	$3.375M	0.4%	$72.58	-7.3%	COM	896945201
BMY	BRISTOL MYERS SQUIBB CO	54,917	$3.251M	0.4%	$38.47	+15.8%	COM	110122108
MPC	MARATHON PETE CORP	67,308	$3.118M	0.4%	$33.86	+9.9%	COM	56585A102
JPM	JPMORGAN CHASE & CO	50,284	$3.066M	0.4%	$37.74	+31.5%	COM	46625H100
—	STERICYCLE INC	21,664	$3.018M	0.4%	$121.36	—	COM	858912108
COST	COSTCO WHSL CORP NEW	20,611	$2.98M	0.4%	$101.80	+17.5%	COM	22160K105
EFA	ISHARES TR	51,102	$2.929M	0.4%	$57.83	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	65,090	$2.881M	0.4%	$27.77	+40.1%	COM	594918104
MA	MASTERCARD INC	31,948	$2.879M	0.4%	$73.91	+19.5%	CL A	57636Q104
DVA	DAVITA HEALTHCARE PARTNERS I	39,604	$2.865M	0.4%	$68.76	+12.8%	COM	23918K108
—	MONSANTO CO NEW	32,410	$2.766M	0.4%	$103.78	—	COM	61166W101
WFC	WELLS FARGO & CO NEW	52,670	$2.705M	0.4%	$28.05	+46.4%	COM	949746101
KO	COCA COLA CO	67,347	$2.702M	0.4%	$27.57	+4.6%	COM	191216100
EL	LAUDER ESTEE COS INC	33,407	$2.695M	0.4%	$62.73	+16.9%	CL A	518439104
VLO	VALERO ENERGY CORP NEW	43,547	$2.618M	0.3%	$37.22	+13.3%	COM	91913Y100
—	CERNER CORP	43,062	$2.582M	0.3%	$69.22	—	COM	156782104
XOM	EXXON MOBIL CORP	34,697	$2.58M	0.3%	$54.32	-9.6%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,137	$2.513M	0.3%	$44.99	+23.7%	CL A	192446102
ECL	ECOLAB INC	22,472	$2.466M	0.3%	$85.22	+17.1%	COM	278865100
MRK	MERCK & CO INC NEW	49,708	$2.455M	0.3%	$35.85	+7.1%	COM	58933Y105
ALL	ALLSTATE CORP	41,222	$2.4M	0.3%	$39.50	+26.0%	COM	020002101
QCOM	QUALCOMM INC	44,247	$2.378M	0.3%	$44.64	-1.1%	COM	747525103
SLB	SCHLUMBERGER LTD	34,462	$2.377M	0.3%	$55.60	+6.0%	COM	806857108
TRV	TRAVELERS COMPANIES INC	23,886	$2.377M	0.3%	$76.10	+6.9%	COM	89417E109
—	TIME WARNER INC	34,304	$2.359M	0.3%	$74.67	—	COM	887317303
—	ANSYS INC	25,743	$2.269M	0.3%	$77.09	—	COM	03662Q105
APH	AMPHENOL CORP NEW	44,540	$2.269M	0.3%	$10.97	+10.8%	CL A	032095101
YUM	YUM BRANDS INC	28,339	$2.266M	0.3%	$39.77	+25.4%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	13,026	$2.162M	0.3%	$92.70	+52.8%	COM	666807102
—	MEAD JOHNSON NUTRITION CO	30,482	$2.146M	0.3%	$80.05	—	COM	582839106
—	ALEXION PHARMACEUTICALS INC	13,547	$2.118M	0.3%	$138.12	—	COM	015351109
—	TWENTY FIRST CENTY FOX INC	77,362	$2.087M	0.3%	$33.70	—	CL A	90130A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,723	$2.05M	0.3%	$113.94	+20.2%	CL B NEW	084670702
NKE	NIKE INC	16,297	$2.005M	0.3%	$28.67	+73.0%	CL B	654106103
LLY	LILLY ELI & CO	23,702	$1.984M	0.3%	$60.28	+16.9%	COM	532457108
G	GENPACT LIMITED	82,427	$1.946M	0.3%	$16.45	+23.4%	SHS	G3922B107
COR	AMERISOURCEBERGEN CORP	20,390	$1.937M	0.3%	$40.17	+92.9%	COM	03073E105
UNP	UNION PAC CORP	21,699	$1.918M	0.3%	$75.83	-4.8%	COM	907818108
BAC	BANK OF AMERICA CORPORATION	118,860	$1.852M	0.2%	$11.44	+17.5%	COM	060505104
CVX	CHEVRON CORP NEW	23,401	$1.846M	0.2%	$71.59	-24.8%	COM	166764100
—	FMC TECHNOLOGIES INC	58,541	$1.815M	0.2%	$46.46	—	COM	30249U101
—	DISCOVERY COMMUNICATNS NEW	69,652	$1.813M	0.2%	$40.65	—	COM SER A	25470F104
—	E M C CORP MASS	74,482	$1.799M	0.2%	$23.65	—	COM	268648102
AMCX	AMC NETWORKS INC	24,475	$1.791M	0.2%	$68.35	+13.0%	CL A	00164V103
—	UNITED TECHNOLOGIES CORP	19,906	$1.772M	0.2%	$96.90	—	COM	913017109
—	FLEETCOR TECHNOLOGIES INC	12,660	$1.743M	0.2%	$137.68	—	COM	339041105
FAST	FASTENAL CO	47,186	$1.727M	0.2%	$8.39	-10.2%	COM	311900104
PYPL	PAYPAL HLDGS INC	55,612	$1.727M	0.2%	$35.85	0.0%	COM	70450Y103
FLS	FLOWSERVE CORP	40,501	$1.666M	0.2%	$43.36	-14.1%	COM	34354P105
MOS	MOSAIC CO NEW	51,188	$1.592M	0.2%	$34.65	-3.2%	COM	61945C103
—	JUNIPER NETWORKS INC	61,274	$1.575M	0.2%	$21.75	—	COM	48203R104
—	FLIR SYS INC	53,905	$1.509M	0.2%	$30.45	—	COM	302445101
—	BED BATH & BEYOND INC	26,299	$1.5M	0.2%	$62.11	—	COM	075896100
—	ALCOA INC	153,427	$1.482M	0.2%	$9.15	—	COM	013817101
EA	ELECTRONIC ARTS INC	21,877	$1.482M	0.2%	$19.79	+244.3%	COM	285512109
AIG	AMERICAN INTL GROUP INC	26,077	$1.482M	0.2%	$41.39	+14.0%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	17,989	$1.481M	0.2%	$65.41	+4.5%	COM	452308109
PG	PROCTER & GAMBLE	20,414	$1.469M	0.2%	$55.91	+0.8%	COM	742718109
HON	HONEYWELL INTL INC	15,232	$1.443M	0.2%	$55.04	+33.2%	COM	438516106
HD	HOME DEPOT	12,298	$1.421M	0.2%	$66.99	+35.0%	COM	437076102
ICF	ISHARES TR	15,165	$1.405M	0.2%	$80.63	—	COHEN&STEER REIT	464287564
EBAY	EBAY	57,289	$1.4M	0.2%	$20.14	+18.8%	COM	278642103
MMM	3M CO	9,752	$1.383M	0.2%	$67.98	+28.7%	COM	88579Y101
PFE	PFIZER INC	43,187	$1.356M	0.2%	$16.60	+24.1%	COM	717081103
RRC	RANGE RES CORP	41,590	$1.336M	0.2%	$41.42	-5.8%	COM	75281A109
MCD	McDONALDS CORP	13,549	$1.335M	0.2%	$71.87	+4.8%	COM	580135101
MO	ALTRIA GROUP INC	24,246	$1.319M	0.2%	$18.04	+49.7%	COM	02209S103
—	UNILEVER PLC	31,715	$1.293M	0.2%	$40.70	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	16,306	$1.293M	0.2%	$49.72	-1.7%	COM	718172109
UAA	UNDER ARMOUR INC	13,335	$1.291M	0.2%	$47.53	0.0%	CL A	904311107
BIDU	BAIDU INC	9,347	$1.285M	0.2%	$183.80	—	SPON ADR REP A	056752108
—	ALLERGAN PLC	4,651	$1.264M	0.2%	$303.33	—	SHS	G0177J108
MET	METLIFE INC	26,755	$1.261M	0.2%	$32.98	-0.2%	COM	59156R108
—	STARWOOD HOTELS&RESORTS WRLD	18,935	$1.259M	0.2%	$69.18	—	COM	85590A401
CMCSA	COMCAST CORP NEW	22,087	$1.257M	0.2%	$16.06	+45.4%	CL A	20030N101
T	AT&T INC	38,582	$1.257M	0.2%	$11.72	+4.7%	COM	00206R102
BIIB	BIOGEN IDEC INC	4,274	$1.248M	0.2%	$213.68	+54.5%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	37,583	$1.244M	0.2%	$40.03	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	2,668	$1.241M	0.2%	$263.19	+102.9%	COM	75886F107
—	QIAGEN N V	47,858	$1.235M	0.2%	$19.91	—	REG SHS	N72482107
GILD	GILEAD SCIENCES INC	12,586	$1.235M	0.2%	$41.23	+87.9%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	10,451	$1.212M	0.2%	$61.95	+63.4%	COM	91324P102
ABEV	AMBEV SA	245,136	$1.201M	0.2%	$7.09	—	SPONSORED ADR	02319V103
UNM	UNUM GROUP	37,139	$1.191M	0.2%	$33.21	+3.7%	COM	91529Y106
ORCL	ORACLE CORP	32,703	$1.181M	0.2%	$27.84	+18.2%	COM	68389X105
VYX	NCR CORP NEW	51,449	$1.17M	0.2%	$17.57	-5.2%	COM	62886E108
INTC	INTEL CORP	38,272	$1.153M	0.2%	$18.21	+24.2%	COM	458140100
—	XEROX CORP	117,392	$1.143M	0.2%	$9.66	—	COM	984121103
—	LINKEDIN CORP	5,973	$1.136M	0.2%	$184.24	—	COM CL A	53578A108
GLW	CORNING INC	66,080	$1.132M	0.2%	$14.68	-7.1%	COM	219350105
AKAM	AKAMAI TECHNOLOGIES INC	16,326	$1.127M	0.1%	$72.12	0.0%	NaN	00971T101
—	VIACOM INC NEW	25,994	$1.121M	0.1%	$72.22	—	CL B	92553P201
EVTC	EVERTEC INC	61,690	$1.115M	0.1%	$19.14	-10.3%	COM	30040P103
CSCO	CISCO SYSTEMS INC	42,296	$1.11M	0.1%	$16.55	+18.3%	COM	17275R102
CVS	CVS CAREMARK CORP	11,389	$1.099M	0.1%	$47.47	+63.9%	COM	126650100
—	HEWLETT PACKARD CO	42,620	$1.092M	0.1%	$27.70	—	COM	428236103
SNY	SANOFI	22,626	$1.074M	0.1%	$50.57	—	SPONSORED ADR	80105N105
RWO	SPDR INDEX SHS FDS	23,742	$1.072M	0.1%	$41.85	—	DJ GLB RL ES ETF	78463X749
ADBE	ADOBE SYS INC	12,974	$1.067M	0.1%	$64.62	+25.4%	COM	00724F101
WY	WEYERHAUSER CO	38,881	$1.063M	0.1%	$19.17	+2.2%	COM	962166104
ABBV	ABBVIE INC	19,073	$1.038M	0.1%	$30.17	+40.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	7,083	$1.027M	0.1%	$118.94	-19.8%	COM	459200101
RWR	SPDR SERIES TRUST	11,842	$1.021M	0.1%	$77.76	—	DJ REIT ETF	78464A607
WMT	WAL MART STORES	15,738	$1.02M	0.1%	$20.14	-6.1%	COM	931142103
ADSK	AUTODESK INC	22,421	$989K	0.1%	$50.19	0.0%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	1,370	$987K	0.1%	$7.39	+92.5%	COM	169656105
ABT	ABBOTT LABS	24,341	$979K	0.1%	$30.20	+28.5%	COM	002824100
VOYA	VOYA FINL INC	25,013	$970K	0.1%	$39.57	-0.5%	COM	929089100
—	TIME WARNER CABLE INC	5,339	$957K	0.1%	$113.75	—	COM	88732J207
—	NATIONAL INSTRS CORP	34,166	$950K	0.1%	$28.72	—	COM	636518102
SLM	SLM CORP	128,140	$948K	0.1%	$9.68	-9.0%	COM	78442P106
CYH	COMMUNITY HEALTH SYS INC NEW	21,967	$940K	0.1%	$41.59	+10.2%	COM	203668108
GS	GOLDMAN SACHS GROUP INC	5,396	$937K	0.1%	$122.73	+29.5%	COM	38141G104
AFL	AFLAC INC	16,057	$934K	0.1%	$22.70	+4.4%	COM	001055102
NEE	NEXTERA ENERGY	9,531	$930K	0.1%	$14.46	+34.4%	COM	65339F101
GD	GENERAL DYNAMICS CORP	6,671	$920K	0.1%	$84.10	+37.3%	COM	369550108
M	MACYS INC	17,711	$909K	0.1%	$59.62	+5.2%	COM	55616P104
NSC	NORFOLK SOUTHERN	11,748	$898K	0.1%	$74.93	-13.1%	COM	655844108
—	HESS CORP	17,917	$896K	0.1%	$66.62	—	COM	42809H107
FISV	FISERV INC	10,331	$895K	0.1%	$24.38	+77.4%	COM	337738108
MAS	MASCO CORP	35,296	$889K	0.1%	$17.51	+25.6%	COM	574599106
LOW	LOWES COS INC	12,862	$886K	0.1%	$47.74	+19.3%	COM	548661107
HIG	HARTFORD FINL SVCS GROUP INC	19,127	$876K	0.1%	$29.12	+27.0%	COM	416515104
—	VERIFONE SYS INC	31,346	$869K	0.1%	$22.22	—	COM	92342Y109
ELV	ANTHEM INC.	6,207	$869K	0.1%	$116.10	+11.8%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	20,929	$867K	0.1%	$33.53	0.0%	COM	039483102
AXP	AMER EXPRESS CO	11,515	$853K	0.1%	$60.37	+9.7%	COM	025816109
GM	GENERAL MTRS CO	28,345	$851K	0.1%	$25.21	-4.2%	COM	37045V100
NTAP	NETAPP INC	28,605	$847K	0.1%	$24.33	-2.8%	COM	64110D104
MDT	MEDTRONIC PLC	12,651	$847K	0.1%	$56.98	0.0%	SHS	G5960L103
VNQI	VANGUARD INTL EQUITY INDEX F	16,595	$846K	0.1%	$54.47	—	GLB EX US ETF	922042676
—	SHUTTERFLY INC	23,625	$844K	0.1%	$46.05	—	COM	82568P304
—	NETSUITE INC	10,027	$841K	0.1%	$91.99	—	COM	64118Q107
USB	US BANCORP DEL	20,314	$833K	0.1%	$22.96	+29.8%	COM NEW	902973304
LBTYAUSD	LIBERTY GLOBAL PLC	19,370	$832K	0.1%	$58.69	—	SHS CL A	G5480U104
—	COLFAX CORP	27,819	$832K	0.1%	$45.08	—	COM	194014106
HCA	HCA HOLDINGS INC	10,706	$829K	0.1%	$38.58	+113.3%	COM	40412C101
—	PLUM CREEK TIMBER CO INC	20,963	$828K	0.1%	$42.81	—	COM	729251108
SPY	SPDR S&P 500 ETF	4,320	$828K	0.1%	$160.44	—	TR UNIT	78462F103
MTRX	MATRIX SVC CO	36,027	$810K	0.1%	$22.98	-11.9%	COM	576853105
—	SINCLAIR BROADCAST GROUP INC	31,677	$802K	0.1%	$31.41	—	CL A	829226109
DLTR	DOLLAR TREE INC	12,032	$802K	0.1%	$72.36	+3.8%	COM	256746108
—	CIGNA CORP	5,906	$798K	0.1%	$110.84	—	COM	125509109
DSI	ISHARES TR	11,095	$787K	0.1%	$60.34	—	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	17,967	$782K	0.1%	$26.90	+0.4%	COM	92343V104
—	ASPEN TECHNOLOGY INC	20,463	$776K	0.1%	$38.28	—	COM	045327103
—	WHOLE FOODS MKT INC	23,941	$758K	0.1%	$48.08	—	COM	966837106
PPG	PPG INDS	8,562	$751K	0.1%	$76.93	+9.7%	COM	693506107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,990	$748K	0.1%	$10.28	+57.1%	COM	67103H107
HOLX	HOLOGIC INC	18,964	$743K	0.1%	$39.66	0.0%	COM	436440101
—	NATIONAL OILWELL VARCO, INC	19,332	$728K	0.1%	$46.64	—	COM	637071101
LULU	LULULEMON ATHLETICA INC	14,302	$724K	0.1%	$58.59	+4.0%	COM	550021109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,850	$722K	0.1%	$68.81	+94.1%	COM	09061G101
—	CRANE CO	15,365	$716K	0.1%	$46.60	—	COM	224399105
NTRS	NORTHERN TR CORP	10,452	$712K	0.1%	$40.35	+37.6%	COM	665859104
FDX	FEDEX CORP	4,944	$712K	0.1%	$104.14	+30.9%	COM	31428X106
—	MCDERMOTT INTL INC	165,273	$711K	0.1%	$4.02	—	COM	580037109
IP	INTL PAPER CO	18,492	$699K	0.1%	$27.15	0.0%	COM	460146103
AMGN	AMGEN INC	5,040	$697K	0.1%	$74.16	+56.7%	COM	031162100
COP	CONOCOPHILLIPS	14,465	$694K	0.1%	$41.98	-12.3%	COM	20825C104
—	REALOGY HLDGS CORP	18,270	$688K	0.1%	$49.48	—	COM	75605Y106
SWKS	SKYWORKS SOLUTIONS INC	8,159	$687K	0.1%	$18.90	+291.1%	COM	83088M102
—	LUMINEX CORP DEL	40,232	$681K	0.1%	$18.58	—	COM	55027E102
KR	KROGER CO	18,237	$658K	0.1%	$26.38	+14.4%	COM	501044101
TXN	TEXAS INSTRS INC	13,299	$658K	0.1%	$25.51	+43.9%	COM	882508104
AZO	AUTOZONE INC	910	$658K	0.1%	$495.97	+42.8%	COM	053332102
—	STAMPS COM INC	8,808	$652K	0.1%	$31.75	—	COM NEW	852857200
BK	BANK NEW YORK MELLON CORP	16,523	$647K	0.1%	$22.07	+44.9%	COM	064058100
—	HOUGHTON MIFFLIN HARCOURT CO	31,699	$644K	0.1%	$25.19	—	COM	44157R109
—	TRIUMPH GROUP INC NEW	15,140	$637K	0.1%	$42.07	—	COM	896818101
CF	CF INDS HLDGS INC	14,111	$634K	0.1%	$43.33	+0.1%	COM	125269100
—	SPIRIT AIRLS INC	13,327	$630K	0.1%	$62.09	—	COM	848577102
PEP	PEPSICO INC	6,637	$626K	0.1%	$58.45	+18.9%	COM	713448108
—	INTERSIL CORP	52,957	$620K	0.1%	$12.24	—	CL A	46069S109
—	SANDISK CORP	11,377	$618K	0.1%	$64.67	—	COM	80004C101
RGA	REINSURANCE GRP AMER INC	6,780	$614K	0.1%	$64.64	+45.5%	COM NEW	759351604
PSX	PHILLIPS 66	7,993	$614K	0.1%	$41.68	+29.7%	COM	718546104
LMT	LOCKHEED MARTIN CORP	2,909	$604K	0.1%	$115.88	+32.8%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP	14,235	$601K	0.1%	$22.19	+28.0%	COM	744573106
CROX	CROCS INC	46,351	$600K	0.1%	$13.63	+6.4%	COM	227046109
—	JARDEN CORP	12,256	$599K	0.1%	$49.77	—	COM	471109108
DVN	DEVON ENERGY CORP NEW	16,098	$597K	0.1%	$31.53	0.0%	COM	25179M103
—	CBS CORP NEW	14,870	$593K	0.1%	$49.13	—	CL B	124857202
—	M D C HLDGS INC	22,579	$591K	0.1%	$30.29	—	COM	552676108
—	TOTAL SYS SVCS INC	12,798	$582K	0.1%	$30.66	—	COM	891906109
SEIC	SEI INVESTMENTS CO	12,045	$581K	0.1%	$24.97	+79.4%	COM	784117103
BWXT	BWX TECHNOLOGIES INC	21,891	$577K	0.1%	$22.66	0.0%	COM	05605H100
TRS	TRIMAS CORP	35,172	$576K	0.1%	$21.28	-8.2%	COM NEW	896215209
—	SPLUNK INC	10,323	$571K	0.1%	$50.39	—	COM	848637104
PGR	PROGRESSIVE CORP OHIO	18,522	$568K	0.1%	$22.26	0.0%	COM	743315103
DDD	3-D SYS CORP DEL	48,456	$560K	0.1%	$13.88	0.0%	COM NEW	88554D205
C	CITIGROUP INC	11,243	$558K	0.1%	$36.33	+12.2%	COM	172967424
—	CELGENE CORP	5,149	$557K	0.1%	$108.29	—	COM	151020104
—	AETNA INC NEW	5,073	$555K	0.1%	$69.17	—	COM	00817Y108
TGNA	TEGNA INC	24,379	$546K	0.1%	$18.83	-10.0%	COM	87901J105
DE	DEERE & CO	7,277	$539K	0.1%	$68.23	+7.5%	COM	244199105
GNW	GENWORTH FINL INC	116,135	$536K	0.1%	$6.33	-7.0%	COM CL A	37247D106
WPP	WPP PLC NEW	5,134	$535K	0.1%	$90.89	—	ADR	92937A102
—	DR PEPPER SNAPPLE GROUP INC	6,685	$529K	0.1%	$79.13	—	COM	26138E109
DOV	DOVER CORP	9,233	$528K	0.1%	$40.71	+3.7%	COM	260003108
MDLZ	MONDELEZ INTL INC	12,328	$516K	0.1%	$24.93	+36.5%	CL A	609207105
HWC	HANCOCK HLDG CO	18,968	$513K	0.1%	$28.58	-0.7%	COM	410120109
GPN	GLOBAL PMTS INC	4,415	$506K	0.1%	$22.52	+134.3%	COM	37940X102
—	CHICOS FAS INC	31,902	$502K	0.1%	$16.97	—	COM	168615102
—	ASHLAND INC NEW	4,985	$501K	0.1%	$100.50	—	COM	044209104
PVH	PVH CORP	4,882	$497K	0.1%	$113.04	-1.0%	COM	693656100
ADP	AUTOMATIC DATA PROCESSING IN	6,149	$495K	0.1%	$56.51	+13.0%	COM	053015103
ILMN	ILLUMINA INC	2,815	$494K	0.1%	$202.14	0.0%	COM	452327109
GDOT	GREEN DOT CORP	27,994	$493K	0.1%	$19.93	-6.8%	CL A	39304D102
PBF	PBF ENERGY INC	17,356	$490K	0.1%	$30.32	0.0%	NaN	69318G106
UPS	UNITED PARCEL SERVICE INC	4,932	$487K	0.1%	$58.25	+16.4%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	2,817	$485K	0.1%	$27.63	+6.8%	COM	697435105
SNA	SNAP ON INC	3,192	$482K	0.1%	$67.76	+85.5%	COM	833034101
SYY	SYSCO CORP	12,330	$481K	0.1%	$24.64	+18.0%	COM	871829107
CLX	CLOROX CO DEL	4,133	$478K	0.1%	$83.86	0.0%	COM	189054109
MD	MEDNAX INC	6,192	$475K	0.1%	$58.47	+38.0%	COM	58502B106
—	CIT GROUP INC	11,846	$474K	0.1%	$45.45	—	COM NEW	125581801
APEI	AMERICAN PUBLIC EDUCATION IN	20,162	$473K	0.1%	$29.97	-20.3%	COM	02913V103
—	HARMAN INTL INDS INC	4,912	$472K	0.1%	$54.24	—	COM	413086109
—	QUIDEL CORP	24,944	$471K	0.1%	$23.38	—	COM	74838J101
—	HOMEAWAY INC	17,667	$469K	0.1%	$30.15	—	COM	43739Q100
BWA	BORGWARNER INC	11,274	$469K	0.1%	$34.44	+3.0%	COM	099724106
—	AMSURG CORP	6,029	$468K	0.1%	$50.84	—	COM	03232P405
KVHI	KVH INDS INC	46,766	$467K	0.1%	$13.57	-16.0%	COM	482738101
—	BOTTOMLINE TECH DEL INC	18,603	$465K	0.1%	$27.52	—	COM	101388106
PKG	PACKAGING CORP AMER	7,690	$463K	0.1%	$34.85	+40.3%	COM	695156109
—	FIRSTMERIT CORP	26,024	$460K	0.1%	$20.69	—	COM	337915102
—	WALGREENS BOOTS ALLIANCE INC	5,502	$457K	0.1%	$84.41	—	COM	931427108
CCK	CROWN HOLDINGS INC	10,001	$457K	0.1%	$41.01	+17.3%	COM	228368106
—	WABCO HLDGS INC	4,302	$450K	0.1%	$86.50	—	COM	92927K102
ASML	ASML HOLDING N V	5,088	$447K	0.1%	$84.38	—	NY REG SHS	N07059210
—	BARD C R INC	2,401	$447K	0.1%	$186.17	—	COM	067383109
ARCB	ARCBEST CORP	17,243	$445K	0.1%	$32.03	-14.0%	COM	03937C105
BA	BOEING CO	3,383	$443K	0.1%	$85.81	+43.7%	COM	097023105
SABR	SABRE CORP	16,286	$443K	0.1%	$17.96	+50.6%	COM	78573M104
HUM	HUMANA INC	2,469	$442K	0.1%	$71.14	+139.0%	COM	444859102
—	RAYTHEON CO	3,934	$429K	0.1%	$101.76	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	6,755	$429K	0.1%	$45.04	+13.9%	COM	194162103
VISN	COMMSCOPE HLDG CO INC	14,202	$426K	0.1%	$21.12	+46.8%	COM	20337X109
PAYX	PAYCHEX INC	8,872	$423K	0.1%	$29.81	+14.4%	COM	704326107
—	ATHENAHEALTH INC	3,151	$420K	0.1%	$118.34	—	COM	04685W103
VFC	VF CORP	6,109	$416K	0.1%	$49.62	+38.1%	COM	918204108
SAP	SAP AG	6,329	$410K	0.1%	$73.09	—	SPON ADR	803054204
NDAQ	NASDAQ OMX GROUP INC	7,589	$405K	0.1%	$10.35	+40.0%	COM	631103108
—	SERVICEMASTER GLOBAL HLDGS I	11,967	$402K	0.1%	$26.98	—	COM	81761R109
IYW	ISHARES	4,000	$396K	0.1%	$88.50	—	U.S. TECH ETF	464287721
MCO	MOODYS CORP	4,031	$396K	0.1%	$89.73	+6.9%	COM	615369105
A	AGILENT TECHNOLOGIES INC	11,508	$395K	0.1%	$28.24	+23.3%	COM	00846U101
FAF	FIRST AMERN FINL CORP	9,919	$388K	0.1%	$16.62	+69.1%	COM	31847R102
—	LENDINGCLUB CORP	29,089	$385K	0.1%	$16.25	—	COM	52603A109
—	TESORO CORP	3,949	$384K	0.1%	$97.24	—	COM	881609101
FBIN	FORTUNE BRANDS INC	8,082	$384K	0.1%	$27.95	+27.0%	COM	34964C106
TMO	THERMO FISHER SCIENTIFIC INC	3,113	$380K	0.1%	$85.85	+47.2%	COM	883556102
—	SUNTRUST BKS INC	9,846	$377K	0.1%	$29.55	—	COM	867914103
—	BLACKROCK INC	1,264	$376K	0.0%	$266.88	—	COM	09247X101
KHC	KRAFT HEINZ CO	5,293	$374K	0.0%	$47.82	0.0%	COM	500754106
—	L BRANDS INC	4,106	$370K	0.0%	$90.11	—	COM	501797104
EFX	EQUIFAX INC	3,805	$370K	0.0%	$67.57	+33.2%	COM	294429105
—	INVESTORS BANCORP INC NEW	30,036	$370K	0.0%	$11.21	—	COM	46146L101
—	CYBERONICS INC	6,056	$368K	0.0%	$62.59	—	COM	23251P102
CSX	CSX CORP	13,693	$368K	0.0%	$7.45	+12.4%	COM	126408103
HAL	HALLIBURTON CO	10,173	$360K	0.0%	$34.25	-6.1%	COM	406216101
—	XL GROUP PLC	9,878	$359K	0.0%	$31.32	—	SHS	G98290102
BR	BROADRIDGE FINL SOLUTIONS IN	6,481	$358K	0.0%	$34.11	+31.4%	COM	11133T103
D	DOMINION RES INC VA NEW	5,086	$358K	0.0%	$35.39	+27.0%	COM	25746U109
—	PLY GEM HLDGS INC	30,531	$357K	0.0%	$12.63	—	COM	72941W100
—	IBERIABANK CORP	6,116	$356K	0.0%	$52.21	—	COM	450828108
—	RITE AID CORP	58,606	$356K	0.0%	$6.69	—	COM	767754104
AVY	AVERY DENNISON CORP	6,281	$355K	0.0%	$39.07	+27.3%	COM	053611109
KMB	KIMBERLY-CLARK CORP	3,224	$352K	0.0%	$65.52	+18.1%	COM	494368103
MNST	MONSTER BEVERAGE CORP NEW	2,592	$350K	0.0%	$22.33	+5.0%	COM	61174X109
DAL	DELTA AIR LINES INC DEL	7,774	$348K	0.0%	$14.99	+163.9%	COM NEW	247361702
URI	UNITED RENTALS INC	5,749	$346K	0.0%	$52.41	+28.3%	COM	911363109
SCI	SERVICE CORP INTL	12,655	$343K	0.0%	$17.02	+73.6%	COM	817565104
—	REYNOLDS AMERICAN INC	7,712	$342K	0.0%	$60.84	—	COM	761713106
—	HD SUPPLY HLDGS INC	11,858	$339K	0.0%	$26.87	—	COM	40416M105
HZO	MARINEMAX INC	23,967	$338K	0.0%	$13.35	+31.8%	COM	567908108
COF	CAPITAL ONE FINL CORP	4,614	$334K	0.0%	$47.00	+41.6%	COM	14040H105
AGX	ARGAN INC	9,564	$332K	0.0%	$29.51	0.0%	COM	04010E109
—	MOBILEYE N V AMSTELVEEN	7,254	$330K	0.0%	$45.49	—	ORD SHS	N51488117
ARCC	ARES CAP CORP	22,548	$327K	0.0%	$5.41	+7.3%	COM	04010L103
LEN	LENNAR CORP	6,791	$327K	0.0%	$34.41	+29.7%	COM	526057104
AJG	GALLAGHER ARTHUR J & CO	7,898	$326K	0.0%	$38.30	-1.8%	COM	363576109
—	VWR CORP	12,672	$325K	0.0%	$26.77	—	COM	91843L103
IBN	ICICI BK LTD	38,868	$325K	0.0%	$16.62	—	ADR	45104G104
—	UNION BANKSHARES CORP NEW	13,502	$324K	0.0%	$24.09	—	COM	90539J109
INTU	INTUIT	3,629	$322K	0.0%	$56.44	+58.4%	COM	461202103
AMT	AMERICAN TOWER	3,656	$321K	0.0%	$59.51	+22.6%	COM	03027X100
—	NATUS MEDICAL INC DEL	8,053	$318K	0.0%	$15.40	—	COM	639050103
—	PACWEST BANCORP DEL	7,375	$315K	0.0%	$43.55	—	COM	695263103
—	CATALENT	12,965	$315K	0.0%	$26.20	—	COM	148806102
—	BRIGGS & STRATTON CORP	16,305	$314K	0.0%	$20.16	—	COM	109043109
—	EPIQ SYS INC	24,296	$314K	0.0%	$13.72	—	COM	26882D109
—	DU PONT E I DE NEMOURS CO	6,522	$314K	0.0%	$59.67	—	COM	263534109
—	CABELA'S INC	6,864	$313K	0.0%	$63.71	—	COM	126804301
—	MENS WEARHOUSE INC	7,273	$309K	0.0%	$46.25	—	COM	587118100
KMX	CARMAX INC	5,170	$307K	0.0%	$45.40	+38.0%	COM	143130102
EOG	EOG RESOURCES INC	4,145	$302K	0.0%	$61.26	-6.7%	COM	26875P101
MS	MORGAN STANLEY	9,420	$297K	0.0%	$17.33	+57.3%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	1,332	$297K	0.0%	$79.61	0.0%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,744	$291K	0.0%	$94.49	—	SPONSORED ADR	03524A108
MKL	MARKEL CORP	361	$290K	0.0%	$846.01	0.0%	COM	570535104
ICE	INTERCONTINENTALEXCHANGE GRO	1,220	$287K	0.0%	$35.28	+14.9%	COM	45866F104
FITB	FIFTH THIRD BANC	15,144	$286K	0.0%	$11.47	+23.3%	COM	316773100
—	DISCOVER FINL SVCS	5,482	$285K	0.0%	$57.78	—	COM	254709108
—	SPECTRUM BRANDS HLDGS INC	3,104	$285K	0.0%	$81.57	—	COM	84763R101
AMG	AFFILIATED MANAGERS GROUP	1,647	$281K	0.0%	$155.23	+22.6%	COM	008252108
HBAN	HUNTINGTON BANCSHARES INC	26,340	$279K	0.0%	$4.66	+57.2%	COM	446150104
—	BUNGE LIMITED	3,800	$279K	0.0%	$72.09	—	COM	G16962105
—	LINEAR TECHNOLOGY CORP	6,867	$277K	0.0%	$44.41	—	COM	535678106
—	CHUBB CORP	2,248	$276K	0.0%	$84.74	—	COM	171232101
—	VCA ANTECH INC	5,240	$276K	0.0%	$31.92	—	COM	918194101
EMR	EMERSON ELEC CO	6,216	$275K	0.0%	$43.98	-15.1%	COM	291011104
MCK	MCKESSON CORP	1,478	$274K	0.0%	$145.32	+34.6%	COM	58155Q103
RS	RELIANCE STEEL & ALUMINUM CO	5,074	$274K	0.0%	$65.97	-11.2%	COM	759509102
TGT	TARGET CORP	3,483	$274K	0.0%	$58.64	0.0%	COM	87612E106
—	NOODLES & CO	19,322	$273K	0.0%	$15.83	—	CL A	65540B105
GIS	GENERAL MLS INC	4,840	$272K	0.0%	$32.43	+23.3%	COM	370334104
HSIC	SCHEIN HENRY INC	2,038	$271K	0.0%	$36.66	+51.1%	COM	806407102
OXY	OCCIDENTAL PETE CORP DEL	4,084	$270K	0.0%	$58.47	-12.2%	COM	674599105
BALL	BALL CORP	4,346	$270K	0.0%	$30.41	0.0%	COM	058498106
SJM	SMUCKER J M CO	2,315	$264K	0.0%	$70.85	+15.3%	COM	832696405
UDR	UDR INC	7,638	$264K	0.0%	$15.84	+46.1%	COM	902653104
—	HSN INC	4,574	$262K	0.0%	$62.30	—	COM	404303109
—	CAMERON INTERNATIONAL CORP	4,178	$257K	0.0%	$51.10	—	COM	13342B105
NEU	NEW MARKET CORP	712	$254K	0.0%	$215.14	+54.3%	COM	651587107
—	PRECISION CASTPARTS CORP	1,097	$252K	0.0%	$226.08	—	COM	740189105
—	WESTROCK CO	4,877	$250K	0.0%	$51.26	—	COM	96145D105
DOX	AMDOCS LTD	4,348	$248K	0.0%	$28.59	+65.1%	COM	G02602103
OPLN	KAR AUCTION SVCS INC	6,874	$244K	0.0%	$10.18	+39.4%	COM	48238T109
CMS	CMS ENERGY CORP	6,846	$241K	0.0%	$19.06	+30.1%	COM	125896100
IMO	IMPERIAL OIL LTD	7,609	$241K	0.0%	$33.91	-19.4%	COM NEW	453038408
CMI	CUMMINS INC	2,182	$237K	0.0%	$81.53	+14.0%	COM	231021106
—	YAHOO! INC	8,129	$235K	0.0%	$28.17	—	COM	984332106
CACI	CACI INTL INC	3,137	$232K	0.0%	$74.69	+6.7%	CL A	127190304
LUV	SOUTHWEST AIRLS CO	6,092	$232K	0.0%	$12.67	+158.4%	COM	844741108
KSS	KOHLS CORP	5,016	$232K	0.0%	$49.65	+13.3%	COM	500255104
CAG	CONAGRA FOODS INC	5,701	$231K	0.0%	$17.69	+32.5%	COM	205887102
DUK	DUKE ENERGY CORP NEW	3,203	$231K	0.0%	$42.26	+11.6%	COM	26441C204
—	PIONEER NAT RES CO	1,897	$231K	0.0%	$149.94	—	COM	723787107
OMC	OMNICOM GROUP INC	3,472	$229K	0.0%	$41.94	+17.4%	COM	681919106
ODFL	OLD DOMINION FGHT LINES INC	3,684	$225K	0.0%	$13.16	+65.9%	COM	679580100
ETN	EATON CORP PLC	4,395	$225K	0.0%	$46.93	-0.9%	SHS	G29183103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,199	$222K	0.0%	$32.07	-2.9%	COM	49338L103
WMB	WILLIAMS COS INC DEL	5,993	$221K	0.0%	$22.49	+21.9%	COM	969457100
—	ALERE INC	4,572	$220K	0.0%	$24.79	—	COM	01449J105
MANH	MANHATTAN ASSOCS INC	3,511	$219K	0.0%	$55.35	+12.6%	COM	562750109
HAS	HASBRO INC	2,996	$216K	0.0%	$54.87	0.0%	COM	418056107
MTD	METTLER TOLEDO INTERNATIONAL	756	$215K	0.0%	$213.33	+48.1%	COM	592688105
CAT	CATERPILLAR INC DEL	3,260	$213K	0.0%	$64.73	-8.7%	COM	149123101
—	CONSTELLIUM HOLDCO B V	35,186	$213K	0.0%	$12.78	—	CL A	N22035104
IJR	ISHARES TR	1,995	$212K	0.0%	$91.52	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	2,151	$211K	0.0%	$83.80	0.0%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	2,022	$211K	0.0%	$70.12	+83.2%	COM	92532F100
WM	WASTE MGMT INC DEL	4,197	$209K	0.0%	$40.84	0.0%	COM	94106L109
CME	CME GROUP INC	2,225	$207K	0.0%	$54.29	+16.2%	COM	12572Q105
—	TENNECO INC	4,585	$205K	0.0%	$47.87	—	COM	880349105
BDX	BECTON DICKINSON & CO	1,540	$205K	0.0%	$119.24	0.0%	COM	075887109
DJP	BARCLAYS BK PLC	8,347	$204K	0.0%	$27.65	—	DJUBS CMDT ETN36	06738C778
—	CONCHO RES INC	2,074	$204K	0.0%	$84.20	—	COM	20605P101
SYK	STRYKER CORP	2,167	$204K	0.0%	$83.83	+4.9%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	1,110	$204K	0.0%	$108.76	0.0%	COM	828806109
PSA	PUBLIC STORAGE	958	$203K	0.0%	$135.28	0.0%	COM	74460D109
MTN	VAIL RESORTS INC	1,934	$203K	0.0%	$90.54	+19.4%	COM	91879Q109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,497	$203K	0.0%	$71.81	+18.0%	COM	043436104
—	ACE LTD	1,943	$201K	0.0%	$103.45	—	SHS	H0023R105
LGND	LIGAND PHARMACEUTICALS INC	2,336	$200K	0.0%	$38.31	+58.4%	COM NEW	53220K504
RF	REGIONS FINANCIAL CORP NEW	21,033	$189K	0.0%	$5.80	+17.9%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	12,509	$187K	0.0%	$20.31	-17.4%	COM	595112103
—	HERTZ GLOBAL HOLDINGS INC	10,839	$181K	0.0%	$24.82	—	COM	42805T105
GSG	ISHARES S&P GSCI COMMODITY I	10,514	$179K	0.0%	$17.02	—	UNIT BEN INT	46428R107
—	UTI WORLDWIDE INC	38,195	$175K	0.0%	$11.59	—	ORD	G87210103
—	INTREPID POTASH INC	30,972	$171K	0.0%	$14.14	—	COM	46121Y102
F	FORD MTR CO DEL	12,409	$169K	0.0%	$7.95	+2.5%	COM PAR $0.01	345370860
—	PIER 1 IMPORTS INC	23,460	$162K	0.0%	$12.65	—	COM	720279108
GPK	GRAPHIC PACKAGING HLDG CO	11,245	$144K	0.0%	$8.70	+64.0%	COM	388689101
ITUB	ITAU UNIBANCO HLDG SA	20,856	$138K	0.0%	$13.35	—	SPON ADR REP PFD	465562106
—	BARCLAYS BK PLC	15,000	$127K	0.0%	$10.07	—	IPSP CROIL ETN	06738C786
—	BLACKROCK DEBT STRAT FD INC	16,759	$56,000	0.0%	$4.24	—	COM	09255R103
HL	HECLA MNG CO	10,921	$21,000	0.0%	$2.03	0.0%	COM	422704106