Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,478,406	$163M	18.1%	$110.11 *	$17.20	+64.9%	CL A	115637100
IWV	ISHARES TR	1,012,359	$122M	13.5%	$120.31	$102.94	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	373,141	$37.05M	4.1%	$99.28 *	$22.68	+53.6%	CL B	115637209
ACWX	ISHARES	811,968	$32.16M	3.6%	$39.61	$39.61	—	MSCI ACWI EX US	464288240
QAI	INDEXIQ ETF TR	915,657	$26.06M	2.9%	$28.46	$28.46	—	HEDGE MLTI ETF	45409B107
IWB	ISHARES TR	173,294	$19.64M	2.2%	$113.31	$95.01	—	RUS 1000 ETF	464287622
EEMV	ISHARES	327,086	$15.92M	1.8%	$48.66	$48.66	—	EM MK MINVOL ETF	464286533
IGF	ISHARES	400,109	$14.38M	1.6%	$35.94	$35.94	—	GLB INFRASTR ETF	464288372
CWI	SPDR INDEX SHS FDS	439,414	$13.53M	1.5%	$30.80	$31.90	—	MSCI ACWI EXUS	78463X848
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11.47M	1.3%	$197810.34	$204790.50	-1.7%	CL A	084670108
AAPL	APPLE INC	87,798	$9.242M	1.0%	$105.26 *	$18.17	+41.6%	COM	037833100
META	FACEBOOK INC	81,163	$8.495M	0.9%	$104.67 *	$59.09	+72.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	77,924	$8.128M	0.9%	$104.31	$94.79	—	TOTAL STK MKT	922908769
V	VISA INC	104,749	$8.123M	0.9%	$77.55 *	$56.83	+27.0%	COM CL A	92826C839
IWD	ISHARES TR	72,878	$7.132M	0.8%	$97.86	$94.07	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON.COM INC	10,509	$7.103M	0.8%	$675.90 *	$16.87	+86.8%	COM	023135106
IWM	ISHARES TR	57,077	$6.428M	0.7%	$112.62	$108.74	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	8,203	$6.381M	0.7%	$777.89 *	$36.73	0.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	60,526	$6.021M	0.7%	$99.48	$81.52	—	RUS 1000 GRW ETF	464287614
—	EXPRESS SCRIPTS	67,089	$5.864M	0.7%	$87.41	$72.97	—	COM	30219G108
GOOG	ALPHABET INC	7,602	$5.769M	0.6%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	90,114	$5.409M	0.6%	$60.02 *	$37.27	+32.6%	COM	855244109
JNJ	JOHNSON & JOHNSON	49,164	$5.05M	0.6%	$102.72 *	$63.49	+19.6%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	8,931	$4.878M	0.5%	$546.19 *	$51.84	+8.3%	COM	46120E602
CRM	SALESFORCE.COM INC	59,994	$4.703M	0.5%	$78.39	$44.94	+71.7%	COM	79466L302
DHR	DANAHER CORP DEL	49,491	$4.597M	0.5%	$92.89 *	$29.87	+28.0%	COM	235851102
IYC	ISHARES	27,219	$3.937M	0.4%	$144.64	$144.64	—	U.S. CNSM SV ETF#N/A	464287580
TRIP	TRIPADVISOR INC	45,145	$3.849M	0.4%	$85.26 *	$72.58	-1.1%	COM	896945201
BMY	BRISTOL MYERS SQUIBB CO	55,359	$3.808M	0.4%	$68.79 *	$38.47	+21.4%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	114,968	$3.786M	0.4%	$32.93 *	$22.99	+21.3%	COM	808513105
—	GENERAL ELECTRIC CO	121,174	$3.774M	0.4%	$31.15	$23.97	—	COM	369604103
MPC	MARATHON PETE CORP	68,101	$3.53M	0.4%	$51.83 *	$33.91	+12.3%	COM	56585A102
—	PRICELINE GRP INC	2,749	$3.505M	0.4%	$1275.01	$1085.14	—	COM NEW	741503403
LYB	LYONDELLBASELL INDUSTRIES N	38,788	$3.371M	0.4%	$86.91 *	$52.02	0.0%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	20,498	$3.31M	0.4%	$161.48 *	$101.80	+30.5%	COM	22160K105
MSFT	MICROSOFT CORP	58,584	$3.25M	0.4%	$55.48 *	$27.77	+65.4%	COM	594918104
—	ISHARES	126,485	$3.148M	0.3%	$24.89	$24.89	—	MSCI FRNTR100ETF	464286145
VLO	VALERO ENERGY CORP NEW	44,407	$3.14M	0.3%	$70.71 *	$37.38	+21.7%	COM	91913Y100
—	ALEXION PHARMACEUTICALS INC	16,382	$3.125M	0.3%	$190.76	$147.23	—	COM	015351109
JPM	JPMORGAN CHASE & CO	47,198	$3.117M	0.3%	$66.04 *	$37.74	+31.6%	COM	46625H100
EFA	ISHARES TR	51,102	$3M	0.3%	$58.71	$57.83	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INC	29,997	$2.92M	0.3%	$97.34 *	$73.91	+24.7%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	33,129	$2.917M	0.3%	$88.05 *	$62.73	+19.2%	CL A	518439104
—	STERICYCLE INC	23,874	$2.879M	0.3%	$120.59	$121.29	—	COM	858912108
KO	COCA COLA CO	65,515	$2.815M	0.3%	$42.97 *	$27.57	+11.9%	COM	191216100
WFC	WELLS FARGO & CO NEW	51,435	$2.796M	0.3%	$54.36 *	$28.05	+45.6%	COM	949746101
TRV	TRAVELERS COMPANIES INC	24,552	$2.771M	0.3%	$112.86 *	$76.45	+16.3%	COM	89417E109
XOM	EXXON MOBIL CORP	35,245	$2.748M	0.3%	$77.97 *	$54.27	-5.3%	COM	30231G102
ALL	ALLSTATE CORP	42,434	$2.635M	0.3%	$62.10 *	$39.80	+25.0%	COM	020002101
ECL	ECOLAB INC	22,499	$2.574M	0.3%	$114.41 *	$85.22	+23.5%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	30,529	$2.41M	0.3%	$78.94	$80.05	—	COM	582839106
NOC	NORTHROP GRUMMAN CORP	12,755	$2.408M	0.3%	$188.79 *	$92.70	+67.9%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	28,083	$2.366M	0.3%	$84.25 *	$76.05	0.0%	COM	N6596X109
—	CERNER CORP	39,103	$2.353M	0.3%	$60.17	$69.22	—	COM	156782104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,705	$2.323M	0.3%	$60.02 *	$44.99	+27.0%	CL A	192446102
APH	AMPHENOL CORP NEW	44,188	$2.308M	0.3%	$52.23 *	$10.97	+10.6%	CL A	032095101
—	ANSYS INC	24,888	$2.302M	0.3%	$92.49	$77.09	—	COM	03662Q105
—	MONSANTO CO NEW	23,091	$2.275M	0.3%	$98.52	$103.78	—	COM	61166W101
SLB	SCHLUMBERGER LTD	32,406	$2.26M	0.3%	$69.74 *	$55.60	+0.9%	COM	806857108
PYPL	PAYPAL HLDGS INC	58,861	$2.131M	0.2%	$36.20 *	$35.82	-1.7%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,027	$2.116M	0.2%	$132.03	$114.32	+17.4%	CL B NEW	084670702
G	GENPACT LIMITED	81,276	$2.03M	0.2%	$24.98 *	$16.45	+36.0%	SHS	G3922B107
COR	AMERISOURCEBERGEN CORP	19,265	$1.998M	0.2%	$103.71 *	$40.17	+81.2%	COM	03073E105
RWO	SPDR INDEX SHS FDS	41,718	$1.953M	0.2%	$46.81	$43.99	—	DJ GLB RL ES ETF	78463X749
—	UNITED TECHNOLOGIES CORP	20,304	$1.951M	0.2%	$96.09	$96.89	—	COM	913017109
YUM	YUM BRANDS INC	26,422	$1.93M	0.2%	$73.05 *	$39.77	+8.9%	COM	988498101
BAC	BANK OF AMERICA CORPORATION	112,252	$1.889M	0.2%	$16.83 *	$11.44	+18.5%	COM	060505104
MDT	MEDTRONIC PLC	24,455	$1.881M	0.2%	$76.92 *	$57.74	+1.4%	SHS	G5960L103
EG	EVEREST RE GROUP LTD	10,175	$1.863M	0.2%	$183.10 *	$146.68	0.0%	COM	G3223R108
DVA	DAVITA HEALTHCARE PARTNERS I	26,618	$1.856M	0.2%	$69.73 *	$68.76	+6.5%	COM	23918K108
UAA	UNDER ARMOUR INC	22,887	$1.845M	0.2%	$80.61 *	$46.73	-2.4%	CL A	904311107
CVX	CHEVRON CORP NEW	20,284	$1.824M	0.2%	$89.92 *	$71.59	-18.4%	COM	166764100
BIDU	BAIDU INC	9,193	$1.738M	0.2%	$189.06	$183.80	—	SPON ADR REP A	056752108
MCD	McDONALDS CORP	14,617	$1.727M	0.2%	$118.15 *	$72.99	+19.5%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	18,579	$1.722M	0.2%	$92.69 *	$65.60	+8.8%	COM	452308109
HD	HOME DEPOT	12,978	$1.716M	0.2%	$132.22 *	$68.72	+45.5%	COM	437076102
PG	PROCTER & GAMBLE	21,505	$1.708M	0.2%	$79.42 *	$56.01	+3.4%	COM	742718109
AIG	AMERICAN INTL GROUP INC	27,479	$1.703M	0.2%	$61.97 *	$41.70	+13.5%	COM NEW	026874784
—	FLEETCOR TECHNOLOGIES INC	11,809	$1.687M	0.2%	$142.86	$137.68	—	COM	339041105
AMCX	AMC NETWORKS INC	22,325	$1.667M	0.2%	$74.67 *	$68.35	+12.3%	CL A	00164V103
TMO	THERMO FISHER SCIENTIFIC INC	11,313	$1.605M	0.2%	$141.87 *	$117.49	+10.2%	COM	883556102
—	JUNIPER NETWORKS INC	58,047	$1.602M	0.2%	$27.60	$21.75	—	COM	48203R104
WY	WEYERHAUSER CO	52,712	$1.58M	0.2%	$29.97 *	$19.48	+4.5%	COM	962166104
FAST	FASTENAL CO	38,440	$1.569M	0.2%	$40.82 *	$8.39	-10.2%	COM	311900104
QCOM	QUALCOMM INC	30,274	$1.514M	0.2%	$50.01 *	$44.64	-10.4%	COM	747525103
MRK	MERCK & CO INC NEW	28,363	$1.498M	0.2%	$52.82 *	$35.85	+2.5%	COM	58933Y105
MMM	3M CO	9,921	$1.494M	0.2%	$150.59 *	$68.39	+34.7%	COM	88579Y101
EBAY	EBAY	54,330	$1.493M	0.2%	$27.48 *	$20.14	+22.0%	COM	278642103
ICF	ISHARES TR	14,981	$1.486M	0.2%	$99.19	$80.63	—	COHEN&STEER REIT	464287564
PM	PHILIP MORRIS INTL INC	16,681	$1.467M	0.2%	$87.94 *	$49.78	+5.0%	COM	718172109
PFE	PFIZER INC	45,023	$1.453M	0.2%	$32.27 *	$16.76	+21.6%	COM	717081103
ELV	ANTHEM INC.	10,299	$1.436M	0.2%	$139.43 *	$117.49	+1.8%	COM	036752103
NKE	NIKE INC	22,734	$1.421M	0.2%	$62.51 *	$36.60	+54.8%	CL B	654106103
AKAM	AKAMAI TECHNOLOGIES INC	26,985	$1.42M	0.2%	$52.62 *	$67.90	-9.5%	COM	00971T101
—	XEROX CORP	132,653	$1.41M	0.2%	$10.63	$9.77	—	COM	984121103
MO	ALTRIA GROUP INC	23,891	$1.391M	0.2%	$58.22 *	$18.04	+63.4%	COM	02209S103
—	FMC TECHNOLOGIES INC	47,716	$1.384M	0.2%	$29.00	$46.46	—	COM	30249U101
—	TWENTY FIRST CENTY FOX INC	50,722	$1.378M	0.2%	$27.17	$33.70	—	CL A	90130A101
—	ALLERGAN PLC	4,393	$1.372M	0.2%	$312.32	$303.33	—	SHS	G0177J108
T	AT&T INC	39,366	$1.355M	0.2%	$34.42 *	$11.73	+6.0%	COM	00206R102
INTC	INTEL CORP	39,229	$1.351M	0.2%	$34.44 *	$18.41	+44.7%	COM	458140100
EA	ELECTRONIC ARTS INC	19,560	$1.344M	0.1%	$68.71	$19.79	+244.7%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	2,433	$1.321M	0.1%	$542.95	$263.19	+104.7%	COM	75886F107
—	FLIR SYS INC	46,486	$1.305M	0.1%	$28.07	$30.45	—	COM	302445101
CMCSA	COMCAST CORP NEW	22,845	$1.289M	0.1%	$56.42 *	$16.31	+45.7%	CL A	20030N101
GILD	GILEAD SCIENCES INC	12,733	$1.289M	0.1%	$101.23 *	$41.60	+75.2%	COM	375558103
—	UNILEVER PLC	29,812	$1.286M	0.1%	$43.14	$40.70	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	28,014	$1.282M	0.1%	$45.76	$45.76	—	SPON ADR A	780259206
—	LINKEDIN CORP	5,666	$1.275M	0.1%	$225.03	$184.24	—	COM CL A	53578A108
—	NETSUITE INC	14,846	$1.256M	0.1%	$84.60	$89.59	—	COM	64118Q107
—	QIAGEN N V	45,186	$1.25M	0.1%	$27.66	$19.91	—	REG SHS	N72482107
—	BED BATH & BEYOND INC	25,879	$1.249M	0.1%	$48.26	$62.11	—	COM	075896100
BIIB	BIOGEN IDEC INC	4,063	$1.245M	0.1%	$306.42 *	$213.68	+34.5%	COM	09062X103
DG	DOLLAR GEN CORP NEW	17,239	$1.239M	0.1%	$71.87 *	$59.54	0.0%	CL A	256677105
MOS	MOSAIC CO NEW	44,556	$1.229M	0.1%	$27.58 *	$34.65	-24.5%	COM	61945C103
—	NATIONAL OILWELL VARCO, INC	36,596	$1.226M	0.1%	$33.50	$40.44	—	COM	637071101
GLW	CORNING INC	67,032	$1.226M	0.1%	$18.29 *	$14.66	-5.5%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	10,387	$1.222M	0.1%	$117.65 *	$61.95	+60.3%	COM	91324P102
ORCL	ORACLE CORP	32,916	$1.202M	0.1%	$36.52 *	$27.84	+17.9%	COM	68389X105
CSCO	CISCO SYSTEMS INC	44,241	$1.202M	0.1%	$27.17 *	$16.71	+20.7%	COM	17275R102
HON	HONEYWELL INTL INC	11,598	$1.202M	0.1%	$103.64 *	$55.04	+35.0%	COM	438516106
PPG	PPG INDS	12,153	$1.201M	0.1%	$98.82 *	$79.04	+6.4%	COM	693506107
ADBE	ADOBE SYS INC	12,719	$1.195M	0.1%	$93.95 *	$64.62	+39.0%	COM	00724F101
ABBV	ABBVIE INC	19,568	$1.159M	0.1%	$59.23 *	$30.37	+25.0%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	14,211	$1.155M	0.1%	$81.28	$81.28	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	14,617	$1.129M	0.1%	$77.24 *	$71.93	-2.8%	COM	256746108
MET	METLIFE INC	23,351	$1.126M	0.1%	$48.22 *	$32.98	-5.4%	COM	59156R108
CVS	CVS CAREMARK CORP	11,285	$1.103M	0.1%	$97.74 *	$47.47	+52.9%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	24,527	$1.065M	0.1%	$43.42 *	$30.83	+19.7%	COM	416515104
ABT	ABBOTT LABS	23,611	$1.06M	0.1%	$44.89 *	$30.20	+21.0%	COM	002824100
VOYA	VOYA FINL INC	28,282	$1.043M	0.1%	$36.88 *	$39.09	-9.3%	COM	929089100
SYF	SYNCHRONY FINL	33,801	$1.028M	0.1%	$30.41 *	$25.00	0.0%	COM	87165B103
RWR	SPDR SERIES TRUST	11,142	$1.021M	0.1%	$91.64	$77.76	—	DJ REIT ETF	78464A607
LOW	LOWES COS INC	13,279	$1.01M	0.1%	$76.06 *	$48.18	+28.1%	COM	548661107
LULU	LULULEMON ATHLETICA INC	19,164	$1.006M	0.1%	$52.49 *	$56.51	-10.8%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	5,573	$1.005M	0.1%	$180.33 *	$123.63	+22.3%	COM	38141G104
HPE	HEWLETT PACKARD ENTERPRISE C	66,086	$1.004M	0.1%	$15.19 *	$6.50	0.0%	COM	42824C109
AFL	AFLAC INC	16,573	$992K	0.1%	$59.86 *	$22.75	+7.8%	COM	001055102
NVS	NOVARTIS A G	11,474	$987K	0.1%	$86.02	$86.02	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	7,144	$984K	0.1%	$137.74 *	$118.94	-26.4%	COM	459200101
—	NATIONAL INSTRS CORP	33,671	$966K	0.1%	$28.69	$28.72	—	COM	636518102
—	SANDISK CORP	12,609	$958K	0.1%	$75.98	$65.77	—	COM	80004C101
NEE	NEXTERA ENERGY	9,098	$945K	0.1%	$103.87 *	$14.46	+34.8%	COM	65339F101
—	SINCLAIR BROADCAST GROUP INC	28,766	$936K	0.1%	$32.54	$31.41	—	CL A	829226109
FISV	FISERV INC	10,086	$922K	0.1%	$91.41 *	$24.38	+92.6%	COM	337738108
MAS	MASCO CORP	32,196	$912K	0.1%	$28.33 *	$17.51	+39.9%	COM	574599106
—	TOTAL SYS SVCS INC	18,317	$912K	0.1%	$49.79	$36.42	—	COM	891906109
—	TIME WARNER INC	13,829	$894K	0.1%	$64.65	$74.67	—	COM	887317303
—	VIACOM INC NEW	21,629	$891K	0.1%	$41.19	$72.22	—	CL B	92553P201
—	TIME WARNER CABLE INC	4,800	$891K	0.1%	$185.63	$113.75	—	COM	88732J207
—	CIGNA CORP	6,038	$884K	0.1%	$146.41	$111.61	—	COM	125509109
USB	US BANCORP DEL	20,509	$875K	0.1%	$42.66 *	$22.96	+28.9%	COM NEW	902973304
—	STAMPS COM INC	7,944	$870K	0.1%	$109.52	$31.75	—	COM NEW	852857200
—	HESS CORP	17,700	$858K	0.1%	$48.47	$66.62	—	COM	42809H107
KR	KROGER CO	20,277	$849K	0.1%	$41.87 *	$26.91	+17.6%	COM	501044101
AMGN	AMGEN INC	5,222	$847K	0.1%	$162.20 *	$75.63	+54.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	18,315	$846K	0.1%	$46.19 *	$26.90	+0.1%	COM	92343V104
—	CBS CORP NEW	17,930	$845K	0.1%	$47.13	$48.78	—	CL B	124857202
—	ALCOA INC	85,027	$840K	0.1%	$9.88	$9.15	—	COM	013817101
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,771	$839K	0.1%	$65.70	$65.70	—	ADR	881624209
GM	GENERAL MTRS CO	24,642	$838K	0.1%	$34.01 *	$25.21	+9.9%	COM	37045V100
DSI	ISHARES TR	11,060	$837K	0.1%	$75.68	$60.34	—	MSCI KLD400 SOC	464288570
UNP	UNION PAC CORP	10,649	$833K	0.1%	$78.22 *	$75.83	-9.9%	COM	907818108
ETN	EATON CORP PLC	15,855	$825K	0.1%	$52.03 *	$44.12	-2.4%	SHS	G29183103
AXP	AMER EXPRESS CO	11,831	$823K	0.1%	$69.56 *	$60.44	+4.0%	COM	025816109
—	DR PEPPER SNAPPLE GROUP INC	8,811	$822K	0.1%	$93.29	$82.55	—	COM	26138E109
SPY	SPDR S&P 500 ETF	3,960	$807K	0.1%	$203.79	$160.44	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	5,759	$791K	0.1%	$137.35 *	$84.10	+36.3%	COM	369550108
AZO	AUTOZONE INC	1,059	$786K	0.1%	$742.21 *	$533.55	+43.0%	COM	053332102
ADSK	AUTODESK INC	12,866	$784K	0.1%	$60.94 *	$50.19	+15.7%	COM	052769106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,088	$783K	0.1%	$253.56 *	$10.50	+65.1%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	21,303	$781K	0.1%	$36.66 *	$33.47	-11.5%	COM	039483102
—	AVAGO TECHNOLOGIES LTD	5,325	$773K	0.1%	$145.16	$145.16	—	SHS	Y0486S104
—	LUMINEX CORP DEL	35,344	$756K	0.1%	$21.39	$18.58	—	COM	55027E102
TXN	TEXAS INSTRS INC	13,754	$754K	0.1%	$54.82 *	$26.07	+62.2%	COM	882508104
NTRS	NORTHERN TR CORP	10,452	$753K	0.1%	$72.04 *	$40.35	+35.4%	COM	665859104
—	E M C CORP MASS	29,058	$746K	0.1%	$25.67	$23.65	—	COM	268648102
WMT	WAL MART STORES	12,089	$741K	0.1%	$61.30 *	$20.14	-17.4%	COM	931142103
—	JARDEN CORP	12,664	$724K	0.1%	$57.17	$50.01	—	COM	471109108
ILMN	ILLUMINA INC	3,748	$719K	0.1%	$191.84 *	$191.99	-15.9%	COM	452327109
HCA	HCA HOLDINGS INC	10,637	$719K	0.1%	$67.59 *	$38.58	+68.1%	COM	40412C101
UNM	UNUM GROUP	21,572	$718K	0.1%	$33.28 *	$33.21	+3.8%	COM	91529Y106
—	SEAGATE TECHNOLOGY PLC	19,496	$715K	0.1%	$36.67	$36.67	—	SHS	G7945M107
—	ASHLAND INC NEW	6,880	$707K	0.1%	$102.76	$101.12	—	COM	044209104
BK	BANK NEW YORK MELLON CORP	17,099	$704K	0.1%	$41.17 *	$22.42	+44.8%	COM	064058100
—	ASPEN TECHNOLOGY INC	18,635	$703K	0.1%	$37.72	$38.28	—	COM	045327103
NFLX	NETFLIX INC	6,132	$701K	0.1%	$114.32 *	$11.43	0.0%	COM	64110L106
NTAP	NETAPP INC	26,116	$693K	0.1%	$26.54 *	$24.33	-0.9%	COM	64110D104
BMRN	BIOMARIN PHARMACEUTICAL INC	6,617	$693K	0.1%	$104.73	$68.81	+51.6%	COM	09061G101
HOLX	HOLOGIC INC	17,765	$688K	0.1%	$38.73	$39.66	-1.9%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,937	$681K	0.1%	$22.75	$22.75	—	SPONSORED ADR	874039100
COP	CONOCOPHILLIPS	14,467	$675K	0.1%	$46.66 *	$41.98	-8.6%	COM	20825C104
CLX	CLOROX CO DEL	5,275	$669K	0.1%	$126.82 *	$85.89	+8.6%	COM	189054109
PSX	PHILLIPS 66	8,059	$659K	0.1%	$81.77 *	$41.68	+41.7%	COM	718546104
—	TRIUMPH GROUP INC NEW	16,438	$654K	0.1%	$39.79	$41.89	—	COM	896818101
CMG	CHIPOTLE MEXICAN GRILL INC	1,358	$652K	0.1%	$480.12 *	$7.39	+65.6%	COM	169656105
SWKS	SKYWORKS SOLUTIONS INC	8,447	$649K	0.1%	$76.83 *	$20.47	+217.1%	COM	83088M102
CYH	COMMUNITY HEALTH SYS INC NEW	24,371	$647K	0.1%	$26.55 *	$40.04	-35.5%	COM	203668108
PEP	PEPSICO INC	6,445	$644K	0.1%	$99.92 *	$58.45	+25.7%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	19,998	$636K	0.1%	$31.80 *	$22.35	+4.8%	COM	743315103
BWXT	BWX TECHNOLOGIES INC	19,935	$633K	0.1%	$31.75 *	$22.66	+15.6%	COM	05605H100
HZO	MARINEMAX INC	34,139	$628K	0.1%	$18.40 *	$14.33	+16.1%	COM	567908108
SEIC	SEI INVESTMENTS CO	11,941	$625K	0.1%	$52.34 *	$24.97	+83.6%	COM	784117103
FDX	FEDEX CORP	4,151	$619K	0.1%	$149.12 *	$104.14	+27.1%	COM	31428X106
M	MACYS INC	17,571	$615K	0.1%	$35.00 *	$59.62	-27.3%	COM	55616P104
C	CITIGROUP INC	11,823	$611K	0.1%	$51.68 *	$36.49	+8.6%	COM	172967424
WPP	WPP PLC NEW	5,214	$599K	0.1%	$114.88	$91.26	—	ADR	92937A102
PBF	PBF ENERGY INC	16,223	$597K	0.1%	$36.80 *	$30.32	+16.3%	CL A	69318G106
—	INTERSIL CORP	46,712	$596K	0.1%	$12.76	$12.24	—	CL A	46069S109
WAB	WABTEC CORP	8,349	$593K	0.1%	$71.03 *	$75.32	0.0%	COM	929740108
RGA	REINSURANCE GRP AMER INC	6,857	$587K	0.1%	$85.61 *	$64.93	+39.5%	COM NEW	759351604
—	ENDURANCE SPECIALTY HLDGS LT	9,079	$581K	0.1%	$63.99	$63.99	—	SHS	G30397106
TRS	TRIMAS CORP	31,125	$580K	0.1%	$18.63 *	$21.28	-9.0%	COM NEW	896215209
—	CELGENE CORP	4,789	$573K	0.1%	$119.65	$108.29	—	COM	151020104
—	AETNA INC NEW	5,283	$571K	0.1%	$108.08	$70.71	—	COM	00817Y108
TGNA	TEGNA INC	22,220	$567K	0.1%	$25.52 *	$18.83	-10.2%	COM	87901J105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,602	$565K	0.1%	$38.69 *	$22.34	+26.2%	COM	744573106
SNA	SNAP ON INC	3,265	$560K	0.1%	$171.52 *	$69.17	+89.2%	COM	833034101
DOV	DOVER CORP	9,113	$558K	0.1%	$61.23 *	$40.71	+4.5%	COM	260003108
EW	EDWARDS LIFESCIENCES CORP	6,962	$550K	0.1%	$79.00 *	$25.97	0.0%	COM	28176E108
—	SPLUNK INC	9,328	$548K	0.1%	$58.75	$50.39	—	COM	848637104
—	VERIFONE SYS INC	19,487	$546K	0.1%	$28.02	$22.22	—	COM	92342Y109
DE	DEERE & CO	7,152	$545K	0.1%	$76.20 *	$68.23	-4.7%	COM	244199105
IP	INTL PAPER CO	14,446	$545K	0.1%	$37.73 *	$27.15	-8.3%	COM	460146103
VNQI	VANGUARD INTL EQUITY INDEX F	10,595	$541K	0.1%	$51.06	$54.47	—	GLB EX US ETF	922042676
—	TESORO CORP	5,066	$534K	0.1%	$105.41	$99.04	—	COM	881609101
ADP	AUTOMATIC DATA PROCESSING IN	6,299	$534K	0.1%	$84.78 *	$56.81	+21.7%	COM	053015103
—	WHOLE FOODS MKT INC	15,696	$526K	0.1%	$33.51	$48.08	—	COM	966837106
MTRX	MATRIX SVC CO	25,443	$522K	0.1%	$20.52 *	$22.98	-2.4%	COM	576853105
GPN	GLOBAL PMTS INC	8,053	$520K	0.1%	$64.57	$41.31	+55.2%	COM	37940X102
MDLZ	MONDELEZ INTL INC	11,614	$520K	0.1%	$44.77 *	$24.93	+42.3%	CL A	609207105
ACGL	ARCH CAP GROUP LTD	7,442	$519K	0.1%	$69.74 *	$23.38	0.0%	ORD SHS	G0450A105
—	M D C HLDGS INC	20,231	$516K	0.1%	$25.51	$30.29	—	COM	552676108
LBTYAUSD	LIBERTY GLOBAL PLC	12,145	$515K	0.1%	$42.40	$58.69	—	SHS CL A	G5480U104
CCK	CROWN HOLDINGS INC	10,087	$512K	0.1%	$50.76 *	$41.01	+17.9%	COM	228368106
SYY	SYSCO CORP	12,461	$511K	0.1%	$41.01 *	$24.71	+27.4%	COM	871829107
PAYX	PAYCHEX INC	9,668	$511K	0.1%	$52.85 *	$30.53	+26.3%	COM	704326107
SAP	SAP AG	6,435	$509K	0.1%	$79.10	$73.19	—	SPON ADR	803054204
BWA	BORGWARNER INC	11,713	$506K	0.1%	$43.20 *	$34.35	-6.5%	COM	099724106
—	BOTTOMLINE TECH DEL INC	17,018	$505K	0.1%	$29.67	$27.52	—	COM	101388106
VYX	NCR CORP NEW	20,514	$502K	0.1%	$24.47 *	$17.57	-9.4%	COM	62886E108
BA	BOEING CO	3,445	$498K	0.1%	$144.56 *	$86.59	+48.8%	COM	097023105
PKG	PACKAGING CORP AMER	7,878	$497K	0.1%	$63.09 *	$35.18	+38.2%	COM	695156109
LMT	LOCKHEED MARTIN CORP	2,276	$495K	0.1%	$217.49 *	$115.88	+42.7%	COM	539830109
—	ATHENAHEALTH INC	3,059	$492K	0.1%	$160.84	$118.34	—	COM	04685W103
SIG	SIGNET JEWELERS LIMITED	3,880	$480K	0.1%	$123.71 *	$110.90	0.0%	SHS	G81276100
HWC	HANCOCK HLDG CO	18,968	$478K	0.1%	$25.20 *	$28.58	-4.5%	COM	410120109
NTTYY	NIPPON TELEG & TEL CORP	12,024	$478K	0.1%	$39.75	$39.75	—	SPONSORED ADR	654624105
FLS	FLOWSERVE CORP	11,303	$476K	0.1%	$42.11 *	$43.36	-16.9%	COM	34354P105
A	AGILENT TECHNOLOGIES INC	11,355	$475K	0.1%	$41.83 *	$28.24	+26.4%	COM	00846U101
MKL	MARKEL CORP	535	$472K	0.1%	$882.24	$853.86	+1.9%	COM	570535104
—	HARMAN INTL INDS INC	5,002	$472K	0.1%	$94.36	$54.96	—	COM	413086109
—	SERVICEMASTER GLOBAL HLDGS I	11,993	$470K	0.1%	$39.19	$26.98	—	COM	81761R109
—	BLACKROCK INC	1,352	$461K	0.1%	$340.98	$271.70	—	COM	09247X101
FBIN	FORTUNE BRANDS INC	8,264	$459K	0.1%	$55.54 *	$28.19	+38.8%	COM	34964C106
MD	MEDNAX INC	6,360	$456K	0.1%	$71.70 *	$58.88	+25.6%	COM	58502B106
PANW	PALO ALTO NETWORKS INC	2,585	$455K	0.1%	$176.02 *	$27.63	+4.4%	COM	697435105
SABR	SABRE CORP	16,183	$452K	0.1%	$27.93 *	$17.96	+61.3%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	4,679	$450K	0.0%	$96.17 *	$58.25	+21.3%	CL B	911312106
—	DU PONT E I DE NEMOURS CO	6,735	$448K	0.0%	$66.52	$59.89	—	COM	263534109
DVN	DEVON ENERGY CORP NEW	13,935	$446K	0.0%	$32.01 *	$31.53	-10.0%	COM	25179M103
HUM	HUMANA INC	2,495	$445K	0.0%	$178.36 *	$72.09	+124.3%	COM	444859102
—	DELPHI AUTOMOTIVE PLC	5,140	$441K	0.0%	$85.80	$85.80	—	SHS	G27823106
EFX	EQUIFAX INC	3,940	$439K	0.0%	$111.42 *	$68.62	+43.0%	COM	294429105
—	FIRSTMERIT CORP	23,252	$434K	0.0%	$18.67	$20.69	—	COM	337915102
—	RITE AID CORP	54,901	$431K	0.0%	$7.85	$6.69	—	COM	767754104
VONE	VANGUARD SCOTTSDALE FDS	4,565	$428K	0.0%	$93.76	$93.76	—	VNG RUS1000IDX	92206C730
IYW	ISHARES	4,000	$428K	0.0%	$107.00	$88.50	—	U.S. TECH ETF	464287721
DAL	DELTA AIR LINES INC DEL	8,440	$428K	0.0%	$50.71 *	$17.25	+153.2%	COM NEW	247361702
CL	COLGATE PALMOLIVE CO	6,431	$428K	0.0%	$66.55 *	$45.04	+16.6%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	5,035	$428K	0.0%	$85.00	$84.41	—	COM	931427108
—	ARM HOLDINGS PLC	9,438	$427K	0.0%	$45.24	$45.24	—	SPONSORED ADR	042068106
—	SUNTRUST BKS INC	9,974	$427K	0.0%	$42.81	$29.72	—	COM	867914103
URI	UNITED RENTALS INC	5,868	$426K	0.0%	$72.60 *	$52.77	+32.6%	COM	911363109
—	WABCO HLDGS INC	4,164	$426K	0.0%	$102.31	$86.50	—	COM	92927K102
IWR	ISHARES	2,632	$422K	0.0%	$160.33	$160.33	—	RUS MID-CAP ETF	464287499
NDAQ	NASDAQ OMX GROUP INC	7,199	$418K	0.0%	$58.06 *	$10.35	+56.2%	COM	631103108
—	L BRANDS INC	4,322	$414K	0.0%	$95.79	$90.40	—	COM	501797104
—	XL GROUP PLC	10,334	$405K	0.0%	$39.19	$31.67	—	SHS	G98290102
KHC	KRAFT HEINZ CO	5,541	$403K	0.0%	$72.73 *	$47.78	-1.5%	COM	500754106
AGX	ARGAN INC	12,317	$399K	0.0%	$32.39 *	$29.19	-3.8%	COM	04010E109
AMT	AMERICAN TOWER	4,063	$394K	0.0%	$96.97 *	$61.15	+24.2%	COM	03027X100
—	DSW INC	16,484	$393K	0.0%	$23.84	$23.84	—	CL A	23334L102
—	MCDERMOTT INTL INC	116,980	$392K	0.0%	$3.35	$4.02	—	COM	580037109
VFC	VF CORP	6,258	$389K	0.0%	$62.16	$49.93	+25.0%	COM	918204108
—	FIRST DATA CORP NEW	23,788	$382K	0.0%	$16.06	$16.06	—	COM CL A	32008D106
—	AMSURG CORP	4,977	$379K	0.0%	$76.15	$50.84	—	COM	03232P405
RIO	RIO TINTO PLC	12,950	$377K	0.0%	$29.11	$29.11	—	SPONSORED ADR	767204100
INCY	INCYTE CORP	3,474	$377K	0.0%	$108.52 *	$111.53	0.0%	COM	45337C102
MNST	MONSTER BEVERAGE CORP NEW	2,524	$376K	0.0%	$148.97 *	$22.33	+8.1%	COM	61174X109
—	REYNOLDS AMERICAN INC	8,054	$372K	0.0%	$46.19	$60.22	—	COM	761713106
—	INVESTORS BANCORP INC NEW	29,874	$372K	0.0%	$12.45	$11.21	—	COM	46146L101
LLY	LILLY ELI & CO	4,392	$370K	0.0%	$84.24 *	$60.28	+15.6%	COM	532457108
LOPE	GRAND CANYON ED INC	9,119	$366K	0.0%	$40.14	$39.37	0.0%	COM	38526M106
—	BUNGE LIMITED	5,336	$364K	0.0%	$68.22	$70.97	—	COM	G16962105
INTU	INTUIT	3,727	$360K	0.0%	$96.59 *	$57.30	+56.0%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	5,890	$357K	0.0%	$60.61 *	$55.49	0.0%	COM	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	6,611	$355K	0.0%	$53.70 *	$34.36	+36.9%	COM	11133T103
NVO	NOVO-NORDISK A S	6,097	$354K	0.0%	$58.06	$58.06	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	1,361	$353K	0.0%	$259.37 *	$79.59	-1.1%	COM	824348106
—	VWR CORP	12,401	$352K	0.0%	$28.38	$26.77	—	COM	91843L103
D	DOMINION RES INC VA NEW	5,208	$352K	0.0%	$67.59 *	$35.60	+25.2%	COM	25746U109
CSX	CSX CORP	13,536	$352K	0.0%	$26.00 *	$7.45	+4.7%	COM	126408103
—	DISCOVERY COMMUNICATNS NEW	13,127	$351K	0.0%	$26.74	$40.65	—	COM SER A	25470F104
HAL	HALLIBURTON CO	10,274	$350K	0.0%	$34.07 *	$34.25	-9.5%	COM	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,768	$346K	0.0%	$125.00	$94.49	—	SPONSORED ADR	03524A108
—	NATUS MEDICAL INC DEL	7,154	$344K	0.0%	$48.08	$15.40	—	COM	639050103
VISN	COMMSCOPE HLDG CO INC	13,309	$344K	0.0%	$25.85 *	$21.12	+36.3%	COM	20337X109
COF	CAPITAL ONE FINL CORP	4,740	$342K	0.0%	$72.15 *	$47.45	+34.5%	COM	14040H105
FAF	FIRST AMERN FINL CORP	9,533	$342K	0.0%	$35.88 *	$16.62	+64.6%	COM	31847R102
KMB	KIMBERLY-CLARK CORP	2,686	$342K	0.0%	$127.33 *	$65.52	+29.7%	COM	494368103
AVY	AVERY DENNISON CORP	5,401	$338K	0.0%	$62.58 *	$39.07	+34.1%	COM	053611109
—	MOBILEYE N V AMSTELVEEN	7,955	$337K	0.0%	$42.36	$45.22	—	ORD SHS	N51488117
ICE	INTERCONTINENTALEXCHANGE GRO	1,301	$333K	0.0%	$255.96 *	$35.83	+23.3%	COM	45866F104
SCI	SERVICE CORP INTL	12,734	$332K	0.0%	$26.07 *	$17.02	+60.6%	COM	817565104
ARCC	ARES CAP CORP	23,010	$328K	0.0%	$14.25 *	$5.42	+6.3%	COM	04010L103
CNI	CANADIAN NATL RY CO	5,842	$327K	0.0%	$55.97 *	$48.56	0.0%	COM	136375102
LEN	LENNAR CORP	6,694	$327K	0.0%	$48.85 *	$34.41	+26.0%	COM	526057104
GIL	GILDAN ACTIVEWEAR INC	11,447	$325K	0.0%	$28.39 *	$25.32	0.0%	COM	375916103
HSIC	SCHEIN HENRY INC	2,058	$325K	0.0%	$157.92 *	$36.66	+62.2%	COM	806407102
—	HD SUPPLY HLDGS INC	10,663	$320K	0.0%	$30.01	$26.87	—	COM	40416M105
AJG	GALLAGHER ARTHUR J & CO	7,825	$320K	0.0%	$40.89 *	$38.30	-6.1%	COM	363576109
FITB	FIFTH THIRD BANC	15,674	$315K	0.0%	$20.10 *	$11.55	+20.2%	COM	316773100
—	INGERSOLL-RAND PLC	5,680	$314K	0.0%	$55.28	$55.28	—	SHS	G47791101
—	PACWEST BANCORP DEL	7,303	$314K	0.0%	$43.00	$43.55	—	COM	695263103
LIVN	LIVANOVA PLC	5,289	$314K	0.0%	$59.37 *	$60.69	0.0%	SHS	G5509L101
—	CATALENT	12,482	$313K	0.0%	$25.08	$26.20	—	COM	148806102
—	SPECTRUM BRANDS HLDGS INC	3,076	$313K	0.0%	$101.76	$81.57	—	COM	84763R101
EOG	EOG RESOURCES INC	4,403	$312K	0.0%	$70.86 *	$61.17	-2.2%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	28,071	$310K	0.0%	$11.04 *	$4.83	+52.9%	COM	446150104
—	QUIDEL CORP	14,549	$309K	0.0%	$21.24	$23.38	—	COM	74838J101
—	CHUBB CORP	2,307	$306K	0.0%	$132.64	$85.97	—	COM	171232101
PVH	PVH CORP	4,136	$305K	0.0%	$73.74 *	$113.04	-22.9%	COM	693656100
—	EGA EMERGING GLOBAL SHS TR	17,130	$304K	0.0%	$17.75	$17.75	—	EGSHARE EM DOM	268461621
—	ALTISOURCE PORTFOLIO SOLNS S	10,952	$304K	0.0%	$27.76	$27.76	—	REG SHS	L0175J104
SJM	SMUCKER J M CO	2,458	$303K	0.0%	$123.27 *	$71.84	+22.3%	COM	832696405
—	UNION BANKSHARES CORP NEW	12,034	$303K	0.0%	$25.18	$24.09	—	COM	90539J109
ALEX	ALEXANDER & BALDWIN INC NEW	8,554	$302K	0.0%	$35.31	$35.31	—	COM	014491104
—	DISCOVER FINL SVCS	5,623	$302K	0.0%	$53.71	$57.68	—	COM	254709108
—	ALERE INC	7,708	$301K	0.0%	$39.05	$30.59	—	COM	01449J105
MS	MORGAN STANLEY	9,460	$301K	0.0%	$31.82 *	$17.33	+44.3%	COM NEW	617446448
IBN	ICICI BK LTD	38,066	$298K	0.0%	$7.83	$16.62	—	ADR	45104G104
EMR	EMERSON ELEC CO	6,208	$297K	0.0%	$47.84 *	$43.98	-17.0%	COM	291011104
EEM	ISHARES	9,218	$296K	0.0%	$32.11	$32.11	—	MSCI EMG MKT ETF	464287234
—	PLY GEM HLDGS INC	23,472	$295K	0.0%	$12.57	$12.63	—	COM	72941W100
—	YAHOO! INC	8,827	$293K	0.0%	$33.19	$28.57	—	COM	984332106
—	IBERIABANK CORP	5,286	$291K	0.0%	$55.05	$52.21	—	COM	450828108
UDR	UDR INC	7,700	$290K	0.0%	$37.66 *	$15.84	+58.5%	COM	902653104
FMS	FRESENIUS MED CARE AG&CO KGA	6,902	$289K	0.0%	$41.87	$41.87	—	SPONSORED ADR	358029106
—	SOUTHWESTERN ENERGY CO	40,487	$288K	0.0%	$7.11	$7.11	—	COM	845467109
—	EPIQ SYS INC	22,004	$288K	0.0%	$13.09	$13.72	—	COM	26882D109
—	LINEAR TECHNOLOGY CORP	6,755	$286K	0.0%	$42.34	$44.41	—	COM	535678106
—	VCA ANTECH INC	5,178	$285K	0.0%	$55.04	$31.92	—	COM	918194101
OXY	OCCIDENTAL PETE CORP DEL	4,180	$283K	0.0%	$67.70 *	$58.36	-8.4%	COM	674599105
—	LENDINGCLUB CORP	25,609	$283K	0.0%	$11.05	$16.25	—	COM	52603A109
MCK	MCKESSON CORP	1,428	$282K	0.0%	$197.48 *	$145.32	+20.1%	COM	58155Q103
RS	RELIANCE STEEL & ALUMINUM CO	4,877	$282K	0.0%	$57.82	$65.97	-11.9%	COM	759509102
GIS	GENERAL MLS INC	4,879	$282K	0.0%	$57.80 *	$32.43	+24.8%	COM	370334104
KMX	CARMAX INC	5,222	$282K	0.0%	$54.00 *	$45.52	+25.4%	COM	143130102
—	PRECISION CASTPARTS CORP	1,195	$277K	0.0%	$231.80	$226.55	—	COM	740189105
OMC	OMNICOM GROUP INC	3,607	$273K	0.0%	$75.69 *	$42.32	+22.9%	COM	681919106
CACI	CACI INTL INC	2,932	$272K	0.0%	$92.77	$74.69	+24.1%	CL A	127190304
—	ENDO INTL PLC	4,437	$271K	0.0%	$61.08	$61.08	—	SHS	G30401106
NEU	NEW MARKET CORP	711	$270K	0.0%	$379.75 *	$215.14	+48.3%	COM	651587107
—	BARD C R INC	1,419	$268K	0.0%	$188.87	$186.17	—	COM	067383109
—	AIRGAS INC	1,936	$268K	0.0%	$138.43	$138.43	—	COM	009363102
—	CAMERON INTERNATIONAL CORP	4,229	$267K	0.0%	$63.14	$51.25	—	COM	13342B105
AMG	AFFILIATED MANAGERS GROUP	1,654	$264K	0.0%	$159.61 *	$155.23	+7.2%	COM	008252108
MTD	METTLER TOLEDO INTERNATIONAL	767	$261K	0.0%	$340.29 *	$214.87	+49.3%	COM	592688105
LUV	SOUTHWEST AIRLS CO	6,043	$260K	0.0%	$43.02 *	$12.67	+210.5%	COM	844741108
CMS	CMS ENERGY CORP	7,179	$259K	0.0%	$36.08 *	$19.40	+36.2%	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	2,044	$257K	0.0%	$125.73 *	$70.67	+70.8%	COM	92532F100
ITUB	ITAU UNIBANCO HLDG SA	39,455	$257K	0.0%	$6.51	$10.13	—	SPON ADR REP PFD	465562106
WTM	WHITE MTNS INS GROUP LTD	352	$256K	0.0%	$727.27 *	$765.83	0.0%	COM	G9618E107
BDX	BECTON DICKINSON & CO	1,651	$255K	0.0%	$154.45 *	$119.52	+3.3%	COM	075887109
OPLN	KAR AUCTION SVCS INC	6,881	$255K	0.0%	$37.06 *	$10.18	+39.0%	COM	48238T109
—	ACE LTD	2,175	$254K	0.0%	$116.78	$104.87	—	SHS	H0023R105
TGT	TARGET CORP	3,469	$252K	0.0%	$72.64 *	$58.64	-5.8%	COM	87612E106
DOX	AMDOCS LTD	4,582	$251K	0.0%	$54.78 *	$29.55	+60.5%	COM	G02602103
—	PIONEER NAT RES CO	1,987	$249K	0.0%	$125.31	$148.82	—	COM	723787107
CAG	CONAGRA FOODS INC	5,879	$248K	0.0%	$42.18 *	$17.83	+25.8%	COM	205887102
EBS	EMERGENT BIOSOLUTIONS INC	6,143	$246K	0.0%	$40.05 *	$34.87	0.0%	COM	29089Q105
PSA	PUBLIC STORAGE	990	$245K	0.0%	$247.47 *	$135.98	+15.3%	COM	74460D109
—	CABELA'S INC	5,218	$244K	0.0%	$46.76	$63.71	—	COM	126804301
STZ	CONSTELLATION BRANDS INC	1,692	$241K	0.0%	$142.43 *	$118.66	0.0%	CL A	21036P108
HRL	HORMEL FOODS CORP	3,045	$241K	0.0%	$79.15 *	$27.86	0.0%	COM	440452100
MCO	MOODYS CORP	2,384	$240K	0.0%	$100.67 *	$89.73	+1.0%	COM	615369105
—	CONSTELLIUM HOLDCO B V	31,214	$240K	0.0%	$7.69	$12.78	—	CL A	N22035104
—	MCGRAW HILL FINL INC	2,440	$240K	0.0%	$98.36	$98.36	—	COM	580645109
MSI	MOTOROLA SOLUTIONS INC	3,486	$239K	0.0%	$68.56 *	$59.39	0.0%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	3,275	$234K	0.0%	$71.45 *	$42.35	+9.5%	COM	26441C204
WM	WASTE MGMT INC DEL	4,373	$234K	0.0%	$53.51 *	$40.96	+7.2%	COM	94106L109
NSC	NORFOLK SOUTHERN	2,730	$231K	0.0%	$84.62 *	$74.93	-7.8%	COM	655844108
MGA	MAGNA INTL INC	5,681	$230K	0.0%	$40.49 *	$34.55	0.0%	COM	559222401
—	TYCO INTL PLC	7,160	$229K	0.0%	$31.98	$31.98	—	SHS	G91442106
HAS	HASBRO INC	3,336	$225K	0.0%	$67.45 *	$54.61	-4.1%	COM	418056107
SPG	SIMON PPTY GROUP INC NEW	1,154	$224K	0.0%	$194.11 *	$109.03	+6.3%	COM	828806109
CF	CF INDS HLDGS INC	5,485	$224K	0.0%	$40.84 *	$43.33	-18.4%	COM	125269100
ZBH	ZIMMER BIOMET HLDGS INC	2,173	$223K	0.0%	$102.62 *	$90.02	0.0%	COM	98956P102
CME	CME GROUP INC	2,456	$223K	0.0%	$90.80 *	$55.10	+14.3%	COM	12572Q105
ODFL	OLD DOMINION FGHT LINES INC	3,719	$220K	0.0%	$59.16 *	$13.16	+51.5%	COM	679580100
ALNT	ALLIED MOTION TECHNOLOGIES I	8,378	$219K	0.0%	$26.14 *	$13.67	0.0%	COM	019330109
CAT	CATERPILLAR INC DEL	3,214	$218K	0.0%	$67.83 *	$64.73	-15.7%	COM	149123101
MTN	VAIL RESORTS INC	1,706	$218K	0.0%	$127.78 *	$90.54	+29.9%	COM	91879Q109
CAH	CARDINAL HEALTH INC	2,389	$213K	0.0%	$89.16 *	$63.62	0.0%	COM	14149Y108
RF	REGIONS FINANCIAL CORP NEW	21,984	$211K	0.0%	$9.60 *	$5.83	+14.5%	COM	7591EP100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,461	$211K	0.0%	$28.28 *	$32.02	-4.0%	COM	49338L103
LGND	LIGAND PHARMACEUTICALS INC	1,937	$210K	0.0%	$108.42 *	$38.31	+61.1%	COM NEW	53220K504
SYK	STRYKER CORP	2,254	$209K	0.0%	$92.72 *	$83.89	+1.6%	COM	863667101
—	SOVRAN SELF STORAGE INC	1,929	$207K	0.0%	$107.31	$107.31	—	COM	84610H108
RITM	NEW RESIDENTIAL INVT CORP	16,929	$206K	0.0%	$12.17	$12.17	—	COM NEW#N/A	64828T201
—	SBA COMMUNICATIONS CORP	1,958	$206K	0.0%	$105.21	$105.21	—	COM	78388J106
RJF	RAYMOND JAMES FINANCIAL INC	3,556	$206K	0.0%	$57.93 *	$32.04	0.0%	COM	754730109
—	SONIC CORP	6,329	$204K	0.0%	$32.23	$32.23	—	COM	835451105
HUBB	HUBBELL INC	2,010	$203K	0.0%	$101.00 *	$76.44	0.0%	COM	443510607
CE	CELANESE CORP DEL	3,004	$203K	0.0%	$67.58 *	$55.92	0.0%	COM SER A	150870103
ACN	ACCENTURE PLC IRELAND	1,934	$203K	0.0%	$104.96 *	$83.80	+7.4%	SHS CLASS A	G1151C101
IJR	ISHARES TR	1,841	$203K	0.0%	$110.27	$91.52	—	CORE S&P SCP ETF	464287804
RNG	RINGCENTRAL INC	8,530	$201K	0.0%	$23.56 *	$21.52	0.0%	CL A	76680R206
GDOT	GREEN DOT CORP	12,064	$198K	0.0%	$16.41 *	$19.93	-14.0%	CL A	39304D102
F	FORD MTR CO DEL	13,235	$187K	0.0%	$14.13 *	$7.98	+4.6%	COM PAR $0.01	345370860
HPQ	HP INC	15,064	$179K	0.0%	$11.88 *	$9.12	0.0%	COM	40434L105
SLM	SLM CORP	27,237	$178K	0.0%	$6.54 *	$9.68	-29.9%	COM	78442P106
CROX	CROCS INC	14,226	$145K	0.0%	$10.19 *	$13.63	-21.0%	COM	227046109
GPK	GRAPHIC PACKAGING HLDG CO	11,309	$145K	0.0%	$12.82 *	$8.70	+54.4%	COM	388689101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,378	$135K	0.0%	$7.35	$7.35	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	29,902	$133K	0.0%	$4.45	$7.09	—	SPONSORED ADR	02319V103
—	POWERSHS DB MULTI SECT COMM	13,550	$123K	0.0%	$9.08	$9.08	—	DB OIL FUND#N/A	73936B507
—	WEATHERFORD INTL PLC	14,386	$121K	0.0%	$8.41	$8.41	—	ORD SHS	G48833100
KVHI	KVH INDS INC	10,682	$101K	0.0%	$9.46 *	$13.57	-28.7%	COM	482738101
—	MOBILE TELESYSTEMS PJSC	13,087	$81,000	0.0%	$6.19	$6.19	—	SPONSORED ADR	607409109
—	BLACKROCK DEBT STRAT FD INC	16,759	$56,000	0.0%	$3.34	$4.24	—	COM	09255R103
HL	HECLA MNG CO	12,102	$23,000	0.0%	$1.90 *	$2.02	-2.0%	COM	422704106