Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,478,399	$158M	19.9%	$106.69 *	$17.20	+52.9%	CL A	115637100
IWV	ISHARES TR	962,867	$116M	14.7%	$120.86	$102.94	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	373,152	$36.74M	4.6%	$98.47 *	$22.68	+42.8%	CL B	115637209
IWB	ISHARES TR	183,059	$20.88M	2.6%	$114.07	$96.03	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12.38M	1.6%	$213448.28 *	$204790.50	-2.6%	CL A	084670108
CWI	SPDR INDEX SHS FDS	375,022	$11.55M	1.5%	$30.81	$31.90	—	MSCI ACWI EXUS	78463X848
META	FACEBOOK INC	76,532	$8.732M	1.1%	$114.10 *	$59.09	+77.3%	CL A	30303M102
AAPL	APPLE INC	76,998	$8.392M	1.1%	$108.99 *	$18.17	+24.1%	COM	037833100
V	VISA INC	98,714	$7.549M	1.0%	$76.47 *	$56.83	+19.3%	COM CL A	92826C839
AMZN	AMAZON.COM INC	12,221	$7.255M	0.9%	$593.65 *	$18.48	+53.6%	COM	023135106
EEMV	ISHARES	126,950	$6.521M	0.8%	$51.37	$48.66	—	EM MK MINVOL ETF	464286533
VTI	VANGUARD INDEX FDS	55,233	$5.789M	0.7%	$104.81	$94.79	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	57,999	$5.787M	0.7%	$99.78	$81.52	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	48,202	$5.216M	0.7%	$108.21 *	$63.49	+24.1%	COM	478160104
GOOGL	ALPHABET INC	6,575	$5.016M	0.6%	$762.89 *	$36.73	-0.5%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	83,855	$5.006M	0.6%	$59.70 *	$37.27	+27.2%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	8,251	$4.959M	0.6%	$601.02 *	$51.84	+19.5%	COM	46120E602
DHR	DANAHER CORP DEL	47,268	$4.484M	0.6%	$94.86 *	$29.87	+22.1%	COM	235851102
GOOG	ALPHABET INC	5,990	$4.462M	0.6%	$744.91 *	$35.61	-0.2%	CAP STK CL C	02079K107
CRM	SALESFORCE.COM INC	60,233	$4.447M	0.6%	$73.83 *	$44.94	+51.4%	COM	79466L302
IWD	ISHARES TR	43,983	$4.345M	0.5%	$98.79	$94.07	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	113,511	$3.608M	0.5%	$31.79	$23.97	—	COM	369604103
—	EXPRESS SCRIPTS	52,202	$3.585M	0.5%	$68.68	$72.97	—	COM	30219G108
EL	LAUDER ESTEE COS INC	35,043	$3.305M	0.4%	$94.31 *	$63.59	+23.5%	CL A	518439104
TRIP	TRIPADVISOR INC	49,636	$3.301M	0.4%	$66.50 *	$71.34	-17.5%	COM	896945201
COST	COSTCO WHSL CORP NEW	20,261	$3.193M	0.4%	$157.59 *	$101.80	+25.5%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	37,202	$3.183M	0.4%	$85.56 *	$52.02	-12.0%	SHS - A -	N53745100
—	PRICELINE GRP INC	2,455	$3.165M	0.4%	$1289.21	$1085.14	—	COM NEW	741503403
BMY	BRISTOL MYERS SQUIBB CO	49,460	$3.16M	0.4%	$63.89 *	$38.47	+16.5%	COM	110122108
MSFT	MICROSOFT CORP	57,153	$3.157M	0.4%	$55.24 *	$27.77	+65.9%	COM	594918104
DVA	DAVITA HEALTHCARE PARTNERS I	42,082	$3.088M	0.4%	$73.38 *	$68.31	-1.1%	COM	23918K108
XOM	EXXON MOBIL CORP	36,110	$3.018M	0.4%	$83.58 *	$54.22	-4.2%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	25,664	$2.995M	0.4%	$116.70 *	$76.94	+14.1%	COM	89417E109
IWM	ISHARES TR	26,563	$2.939M	0.4%	$110.64	$108.74	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	42,843	$2.886M	0.4%	$67.36 *	$39.80	+26.9%	COM	020002101
VLO	VALERO ENERGY CORP NEW	44,745	$2.869M	0.4%	$64.12 *	$37.38	+14.7%	COM	91913Y100
KO	COCA COLA CO	61,511	$2.853M	0.4%	$46.38 *	$27.57	+15.5%	COM	191216100
SCHW	SCHWAB CHARLES CORP NEW	100,764	$2.824M	0.4%	$28.03 *	$22.99	+1.4%	COM	808513105
ECL	ECOLAB INC	25,320	$2.823M	0.4%	$111.49 *	$86.34	+10.4%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	13,423	$2.656M	0.3%	$197.87 *	$96.10	+67.6%	COM	666807102
APH	AMPHENOL CORP NEW	45,401	$2.626M	0.3%	$57.84 *	$10.99	+7.5%	CL A	032095101
QCOM	QUALCOMM INC	50,619	$2.589M	0.3%	$51.15 *	$41.53	-11.1%	COM	747525103
JPM	JPMORGAN CHASE & CO	43,027	$2.549M	0.3%	$59.24 *	$37.74	+18.9%	COM	46625H100
—	MEAD JOHNSON NUTRITION CO	29,861	$2.537M	0.3%	$84.96	$80.05	—	COM	582839106
SLB	SCHLUMBERGER LTD	33,877	$2.498M	0.3%	$73.74 *	$55.49	-4.3%	COM	806857108
MA	MASTERCARD INC	26,353	$2.49M	0.3%	$94.49 *	$73.91	+12.9%	CL A	57636Q104
—	MONSANTO CO NEW	26,816	$2.353M	0.3%	$87.75	$101.55	—	COM	61166W101
—	STERICYCLE INC	18,608	$2.348M	0.3%	$126.18	$121.29	—	COM	858912108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,360	$2.322M	0.3%	$141.93 *	$114.69	+15.6%	CL B NEW	084670702
G	GENPACT LIMITED	83,728	$2.276M	0.3%	$27.18 *	$16.64	+37.7%	SHS	G3922B107
—	CERNER CORP	41,552	$2.2M	0.3%	$52.95	$68.26	—	COM	156782104
—	ALEXION PHARMACEUTICALS INC	15,586	$2.17M	0.3%	$139.23	$147.23	—	COM	015351109
—	TIME WARNER INC	29,735	$2.158M	0.3%	$72.57	$73.55	—	COM	887317303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,284	$2.15M	0.3%	$62.71 *	$44.99	+14.6%	CL A	192446102
MCD	McDONALDS CORP	16,774	$2.108M	0.3%	$125.67 *	$75.69	+24.1%	COM	580135101
UAA	UNDER ARMOUR INC	24,428	$2.072M	0.3%	$84.82 *	$46.27	-14.7%	CL A	904311107
NXPI	NXP SEMICONDUCTORS N V	25,473	$2.065M	0.3%	$81.07 *	$76.05	-12.9%	COM	N6596X109
EFA	ISHARES TR	36,102	$2.064M	0.3%	$57.17	$57.83	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	41,858	$2.051M	0.3%	$49.00 *	$8.39	-0.1%	COM	311900104
PYPL	PAYPAL HLDGS INC	52,560	$2.029M	0.3%	$38.60 *	$35.82	+0.7%	COM	70450Y103
EG	EVEREST RE GROUP LTD	9,859	$1.947M	0.2%	$197.48 *	$146.68	+2.3%	COM	G3223R108
ITW	ILLINOIS TOOL WKS INC	18,920	$1.939M	0.2%	$102.48 *	$65.74	+11.4%	COM	452308109
—	UNITED TECHNOLOGIES CORP	19,293	$1.932M	0.2%	$100.14	$96.89	—	COM	913017109
WFC	WELLS FARGO & CO NEW	39,909	$1.93M	0.2%	$48.36 *	$28.05	+32.3%	COM	949746101
CVX	CHEVRON CORP NEW	19,433	$1.854M	0.2%	$95.40 *	$71.59	-19.8%	COM	166764100
—	TWENTY FIRST CENTY FOX INC	65,607	$1.829M	0.2%	$27.88	$32.38	—	CL A	90130A101
BAC	BANK OF AMERICA CORPORATION	135,134	$1.827M	0.2%	$13.52 *	$11.34	-4.3%	COM	060505104
—	FLEETCOR TECHNOLOGIES INC	12,247	$1.821M	0.2%	$148.69	$138.07	—	COM	339041105
—	BED BATH & BEYOND INC	36,174	$1.795M	0.2%	$49.62	$58.56	—	COM	075896100
WAB	WABTEC CORP	22,628	$1.794M	0.2%	$79.28 *	$69.08	-5.3%	COM	929740108
HD	HOME DEPOT	13,007	$1.735M	0.2%	$133.39 *	$68.72	+43.1%	COM	437076102
PG	PROCTER & GAMBLE	20,971	$1.726M	0.2%	$82.30 *	$56.01	+10.1%	COM	742718109
MDT	MEDTRONIC PLC	22,482	$1.687M	0.2%	$75.04 *	$57.74	+2.0%	SHS	G5960L103
MMM	3M CO	9,993	$1.665M	0.2%	$166.62 *	$68.39	+35.6%	COM	88579Y101
YUM	YUM BRANDS INC	20,327	$1.664M	0.2%	$81.86 *	$39.77	+10.1%	COM	988498101
T	AT&T INC	41,914	$1.642M	0.2%	$39.18 *	$11.86	+16.7%	COM	00206R102
UNP	UNION PAC CORP	20,265	$1.613M	0.2%	$79.60 *	$69.26	-10.5%	COM	907818108
PM	PHILIP MORRIS INTL INC	16,191	$1.588M	0.2%	$98.08 *	$49.78	+12.2%	COM	718172109
MO	ALTRIA GROUP INC	25,135	$1.575M	0.2%	$62.66 *	$18.68	+66.4%	COM	02209S103
AKAM	AKAMAI TECHNOLOGIES INC	28,068	$1.56M	0.2%	$55.58 *	$67.24	-24.4%	COM	00971T101
—	ASHLAND INC NEW	13,966	$1.535M	0.2%	$109.91	$105.58	—	COM	044209104
TMO	THERMO FISHER SCIENTIFIC INC	10,835	$1.534M	0.2%	$141.58 *	$117.49	+10.9%	COM	883556102
COR	AMERISOURCEBERGEN CORP	17,707	$1.533M	0.2%	$86.58 *	$40.17	+64.9%	COM	03073E105
HIG	HARTFORD FINL SVCS GROUP INC	32,817	$1.512M	0.2%	$46.07 *	$31.62	+7.4%	COM	416515104
MRK	MERCK & CO INC NEW	28,516	$1.509M	0.2%	$52.92 *	$35.85	+0.5%	COM	58933Y105
—	FLIR SYS INC	45,491	$1.499M	0.2%	$32.95	$30.45	—	COM	302445101
ELV	ANTHEM INC.	10,737	$1.492M	0.2%	$138.96 *	$117.45	-0.8%	COM	036752103
MPC	MARATHON PETE CORP	40,053	$1.489M	0.2%	$37.18 *	$33.91	-17.8%	COM	56585A102
ICF	ISHARES TR	14,375	$1.483M	0.2%	$103.17	$80.63	—	COHEN&STEER REIT	464287564
—	SBA COMMUNICATIONS CORP	14,716	$1.474M	0.2%	$100.16	$100.83	—	COM	78388J106
M	MACYS INC	33,139	$1.461M	0.2%	$44.09 *	$51.03	-19.0%	COM	55616P104
FLS	FLOWSERVE CORP	32,872	$1.459M	0.2%	$44.38 *	$37.12	-8.8%	COM	34354P105
WY	WEYERHAUSER CO	46,937	$1.454M	0.2%	$30.98 *	$19.48	-6.8%	COM	962166104
—	NETSUITE INC	20,974	$1.437M	0.2%	$68.51	$83.43	—	COM	64118Q107
BIDU	BAIDU INC	7,363	$1.405M	0.2%	$190.82	$183.80	—	SPON ADR REP A	056752108
ABEV	AMBEV SA	267,296	$1.385M	0.2%	$5.18	$5.40	—	SPONSORED ADR	02319V103
—	ROYAL DUTCH SHELL PLC	28,014	$1.357M	0.2%	$48.44	$45.76	—	SPON ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	10,420	$1.344M	0.2%	$128.98 *	$61.95	+62.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	21,774	$1.33M	0.2%	$61.08 *	$16.31	+39.5%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	19,488	$1.32M	0.2%	$67.73 *	$56.57	+6.2%	COM	550021109
—	ANSYS INC	14,709	$1.316M	0.2%	$89.47	$77.09	—	COM	03662Q105
PFE	PFIZER INC	44,165	$1.309M	0.2%	$29.64 *	$16.76	+11.5%	COM	717081103
BIIB	BIOGEN IDEC INC	4,896	$1.275M	0.2%	$260.42	$222.27	+18.8%	COM	09062X103
ORCL	ORACLE CORP	31,076	$1.272M	0.2%	$40.93 *	$27.84	+14.8%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	23,479	$1.27M	0.2%	$54.09 *	$27.59	+8.9%	COM	92343V104
PPG	PPG INDS	11,295	$1.259M	0.2%	$111.47 *	$79.04	+3.9%	COM	693506107
AMCX	AMC NETWORKS INC	19,346	$1.256M	0.2%	$64.92 *	$68.35	+0.2%	CL A	00164V103
—	BLACKROCK INC	3,657	$1.245M	0.2%	$340.44	$315.03	—	COM	09247X101
HON	HONEYWELL INTL INC	10,985	$1.231M	0.2%	$112.06 *	$55.04	+38.7%	COM	438516106
—	UNILEVER PLC	27,165	$1.227M	0.2%	$45.17	$40.70	—	SPON ADR NEW	904767704
MET	METLIFE INC	27,554	$1.21M	0.2%	$43.91 *	$32.02	-16.5%	COM	59156R108
INTC	INTEL CORP	37,289	$1.207M	0.2%	$32.37 *	$18.41	+32.4%	COM	458140100
—	COOPER COS INC	7,793	$1.2M	0.2%	$153.98	$153.98	—	COM NEW	216648402
—	NATIONAL OILWELL VARCO, INC	38,042	$1.183M	0.1%	$31.10	$40.09	—	COM	637071101
NOW	SERVICENOW INC	19,252	$1.177M	0.1%	$61.14 *	$12.66	0.0%	COM	81762P102
ADBE	ADOBE SYS INC	12,472	$1.17M	0.1%	$93.81 *	$64.62	+34.1%	COM	00724F101
CVS	CVS CAREMARK CORP	11,275	$1.169M	0.1%	$103.68 *	$47.47	+52.5%	COM	126650100
—	SEAGATE TECHNOLOGY PLC	33,819	$1.165M	0.1%	$34.45	$35.73	—	SHS	G7945M107
—	ALCOA INC	120,821	$1.158M	0.1%	$9.58	$9.28	—	COM	013817101
GILD	GILEAD SCIENCES INC	12,582	$1.156M	0.1%	$91.88 *	$41.60	+52.6%	COM	375558103
RWO	SPDR INDEX SHS FDS	23,572	$1.154M	0.1%	$48.96	$43.99	—	DJ GLB RL ES ETF	78463X749
ABBV	ABBVIE INC	20,195	$1.153M	0.1%	$57.09 *	$30.58	+21.4%	COM	00287Y109
DOX	AMDOCS LTD	19,009	$1.148M	0.1%	$60.39 *	$42.38	+9.6%	COM	G02602103
—	ALLERGAN PLC	4,206	$1.127M	0.1%	$267.95	$303.33	—	SHS	G0177J108
AFL	AFLAC INC	17,775	$1.122M	0.1%	$63.12 *	$22.81	+3.4%	COM	001055102
EA	ELECTRONIC ARTS INC	16,976	$1.122M	0.1%	$66.09 *	$19.79	+213.5%	COM	285512109
—	NATIONAL INSTRS CORP	35,096	$1.057M	0.1%	$30.12	$28.78	—	COM	636518102
RRC	RANGE RES CORP	32,586	$1.056M	0.1%	$32.41 *	$27.80	0.0%	COM	75281A109
—	CNOOC LTD	9,011	$1.055M	0.1%	$117.08	$117.08	—	SPONSORED ADR	126132109
FISV	FISERV INC	10,262	$1.053M	0.1%	$102.61 *	$24.78	+91.4%	COM	337738108
CLX	CLOROX CO DEL	8,350	$1.052M	0.1%	$125.99 *	$89.66	+7.2%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	6,941	$1.051M	0.1%	$151.42 *	$118.94	-29.3%	COM	459200101
AIG	AMERICAN INTL GROUP INC	19,000	$1.027M	0.1%	$54.05 *	$41.70	+1.0%	COM NEW	026874784
ETN	EATON CORP PLC	16,385	$1.025M	0.1%	$62.56 *	$44.13	+0.2%	SHS	G29183103
VOYA	VOYA FINL INC	34,374	$1.023M	0.1%	$29.76 *	$36.97	-26.6%	COM	929089100
MSI	MOTOROLA SOLUTIONS INC	13,225	$1.002M	0.1%	$75.77 *	$58.34	-0.6%	COM NEW	620076307
—	SINCLAIR BROADCAST GROUP INC	32,255	$992K	0.1%	$30.75	$31.34	—	CL A	829226109
—	CBS CORP NEW	17,387	$958K	0.1%	$55.10	$48.78	—	CL B	124857202
NEE	NEXTERA ENERGY	8,045	$952K	0.1%	$118.33 *	$14.46	+50.7%	COM	65339F101
NKE	NIKE INC	15,314	$941K	0.1%	$61.45 *	$36.60	+45.4%	CL B	654106103
—	TESORO CORP	10,899	$937K	0.1%	$85.97	$92.05	—	COM	881609101
—	TIME WARNER CABLE INC	4,550	$931K	0.1%	$204.62	$113.75	—	COM	88732J207
DLTR	DOLLAR TREE INC	11,196	$923K	0.1%	$82.44 *	$71.93	+9.6%	COM	256746108
—	HOUGHTON MIFFLIN HARCOURT CO	46,175	$921K	0.1%	$19.95	$19.95	—	COM	44157R109
SLM	SLM CORP	143,971	$916K	0.1%	$6.36 *	$6.73	-10.2%	COM	78442P106
—	CIGNA CORP	6,667	$915K	0.1%	$137.24	$114.03	—	COM	125509109
GLW	CORNING INC	43,161	$902K	0.1%	$20.90 *	$14.66	-2.8%	COM	219350105
SYF	SYNCHRONY FINL	31,059	$890K	0.1%	$28.66 *	$25.00	-11.3%	COM	87165B103
WMT	WAL MART STORES	12,777	$875K	0.1%	$68.48 *	$20.04	-8.6%	COM	931142103
CSCO	CISCO SYSTEMS INC	30,583	$871K	0.1%	$28.48 *	$16.71	+13.4%	COM	17275R102
MAS	MASCO CORP	27,635	$869K	0.1%	$31.45 *	$17.51	+35.8%	COM	574599106
—	QIAGEN N V	38,657	$863K	0.1%	$22.32	$19.91	—	REG SHS	N72482107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,143	$860K	0.1%	$273.62 *	$10.62	+60.8%	COM	67103H107
HPE	HEWLETT PACKARD ENTERPRISE C	48,184	$855K	0.1%	$17.74 *	$6.50	-2.0%	COM	42824C109
HCA	HCA HOLDINGS INC	10,941	$853K	0.1%	$77.96 *	$39.31	+65.1%	COM	40412C101
DSI	ISHARES TR	11,060	$847K	0.1%	$76.58	$60.34	—	MSCI KLD400 SOC	464288570
BABA	ALIBABA GROUP HLDG LTD	10,670	$843K	0.1%	$79.01	$81.28	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	2,273	$819K	0.1%	$360.32 *	$263.19	+55.7%	COM	75886F107
SPY	SPDR S&P 500 ETF	3,960	$814K	0.1%	$205.56	$160.44	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	22,434	$814K	0.1%	$36.28 *	$33.09	-21.6%	COM	039483102
—	VIACOM INC NEW	19,526	$806K	0.1%	$41.28	$72.22	—	CL B	92553P201
LBTYAUSD	LIBERTY GLOBAL PLC	20,863	$803K	0.1%	$38.49	$50.25	—	SHS CL A	G5480U104
TXN	TEXAS INSTRS INC	13,978	$803K	0.1%	$57.45 *	$26.30	+54.0%	COM	882508104
USB	US BANCORP DEL	19,628	$796K	0.1%	$40.55 *	$22.96	+21.0%	COM NEW	902973304
LOW	LOWES COS INC	10,493	$795K	0.1%	$75.76 *	$48.18	+22.2%	COM	548661107
—	BROADCOM LTD	5,144	$795K	0.1%	$154.55	$154.55	—	SHS	Y09827109
IP	INTL PAPER CO	19,293	$792K	0.1%	$41.05 *	$26.06	-12.5%	COM	460146103
PGR	PROGRESSIVE CORP OHIO	22,507	$791K	0.1%	$35.14 *	$22.53	+6.7%	COM	743315103
AZO	AUTOZONE INC	979	$780K	0.1%	$796.73 *	$533.55	+41.8%	COM	053332102
KR	KROGER CO	20,334	$777K	0.1%	$38.21 *	$26.91	+17.4%	COM	501044101
ABT	ABBOTT LABS	18,518	$775K	0.1%	$41.85 *	$30.20	+9.3%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	4,929	$774K	0.1%	$157.03 *	$123.63	+2.1%	COM	38141G104
AMGN	AMGEN INC	5,158	$773K	0.1%	$149.86 *	$75.63	+46.5%	COM	031162100
—	DR PEPPER SNAPPLE GROUP INC	8,600	$769K	0.1%	$89.42	$82.55	—	COM	26138E109
NTAP	NETAPP INC	28,126	$768K	0.1%	$27.31 *	$23.94	-21.4%	COM	64110D104
PRGO	PERRIGO CO PLC	5,974	$764K	0.1%	$127.89 *	$136.76	0.0%	SHS	G97822103
MAR	MARRIOTT INTL INC NEW	10,723	$763K	0.1%	$71.16 *	$59.55	0.0%	CL A	571903202
—	JARDEN CORP	12,758	$752K	0.1%	$58.94	$50.01	—	COM	471109108
GM	GENERAL MTRS CO	23,690	$745K	0.1%	$31.45 *	$25.21	-3.7%	COM	37045V100
—	E M C CORP MASS	27,551	$734K	0.1%	$26.64	$23.65	—	COM	268648102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,806	$729K	0.1%	$26.22	$22.75	—	SPONSORED ADR	874039100
—	CENTURYLINK INC	22,584	$722K	0.1%	$31.97	$31.97	—	COM	156700106
NVS	NOVARTIS A G	9,971	$722K	0.1%	$72.41	$86.02	—	SPONSORED ADR	66987V109
—	TOTAL SYS SVCS INC	15,135	$720K	0.1%	$47.57	$36.42	—	COM	891906109
PEP	PEPSICO INC	7,023	$720K	0.1%	$102.52 *	$59.67	+22.8%	COM	713448108
—	VERIFONE SYS INC	24,776	$700K	0.1%	$28.25	$23.51	—	COM	92342Y109
PSX	PHILLIPS 66	8,064	$698K	0.1%	$86.56 *	$41.68	+34.4%	COM	718546104
MOS	MOSAIC CO NEW	25,101	$678K	0.1%	$27.01 *	$34.65	-37.6%	COM	61945C103
SWKS	SKYWORKS SOLUTIONS INC	8,663	$675K	0.1%	$77.92 *	$21.34	+158.7%	COM	83088M102
GD	GENERAL DYNAMICS CORP	5,120	$672K	0.1%	$131.25 *	$84.10	+27.0%	COM	369550108
NTRS	NORTHERN TR CORP	10,304	$672K	0.1%	$65.22 *	$40.35	+18.7%	COM	665859104
CMG	CHIPOTLE MEXICAN GRILL INC	1,411	$665K	0.1%	$471.30 *	$7.47	+27.4%	COM	169656105
RGA	REINSURANCE GRP AMER INC	6,872	$662K	0.1%	$96.33 *	$64.93	+35.6%	COM NEW	759351604
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,313	$659K	0.1%	$53.52	$65.70	—	ADR	881624209
EW	EDWARDS LIFESCIENCES CORP	7,333	$647K	0.1%	$88.23 *	$26.05	+5.9%	COM	28176E108
SYY	SYSCO CORP	13,517	$632K	0.1%	$46.76 *	$25.39	+31.5%	COM	871829107
FDX	FEDEX CORP	3,792	$617K	0.1%	$162.71 *	$104.14	+14.5%	COM	31428X106
WPP	WPP PLC NEW	5,181	$603K	0.1%	$116.39	$91.26	—	ADR	92937A102
HOLX	HOLOGIC INC	17,317	$597K	0.1%	$34.47	$39.66	-12.1%	COM	436440101
EXC	EXELON CORP	16,630	$596K	0.1%	$35.84 *	$15.84	0.0%	COM	30161N101
AXP	AMER EXPRESS CO	9,705	$596K	0.1%	$61.41 *	$60.44	-16.5%	COM	025816109
DAL	DELTA AIR LINES INC DEL	12,160	$591K	0.1%	$48.60 *	$24.63	+68.0%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP	12,361	$583K	0.1%	$47.16 *	$22.34	+35.0%	COM	744573106
—	ASPEN TECHNOLOGY INC	16,137	$583K	0.1%	$36.13	$38.28	—	COM	045327103
ACGL	ARCH CAP GROUP LTD	8,199	$583K	0.1%	$71.11 *	$23.22	-6.7%	ORD SHS	G0450A105
BMRN	BIOMARIN PHARMACEUTICAL INC	7,057	$582K	0.1%	$82.47	$69.59	+16.9%	COM	09061G101
—	AETNA INC NEW	5,174	$581K	0.1%	$112.29	$70.71	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	15,700	$578K	0.1%	$36.82 *	$22.42	+25.6%	COM	064058100
PANW	PALO ALTO NETWORKS INC	3,481	$568K	0.1%	$163.17 *	$26.85	-8.4%	COM	697435105
VNQI	VANGUARD INTL EQUITY INDEX F	10,595	$567K	0.1%	$53.52	$54.47	—	GLB EX US ETF	922042676
ILMN	ILLUMINA INC	3,499	$567K	0.1%	$162.05 *	$191.99	-20.4%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	6,286	$564K	0.1%	$89.72 *	$56.81	+19.1%	COM	053015103
—	STAMPS COM INC	5,199	$552K	0.1%	$106.17	$31.75	—	COM NEW	852857200
BWXT	BWX TECHNOLOGIES INC	16,434	$552K	0.1%	$33.59 *	$22.66	+21.4%	COM	05605H100
—	SANDISK CORP	7,237	$551K	0.1%	$76.14	$65.77	—	COM	80004C101
EFX	EQUIFAX INC	4,746	$543K	0.1%	$114.41 *	$73.24	+30.9%	COM	294429105
NFLX	NETFLIX INC	5,302	$542K	0.1%	$102.23 *	$11.43	-14.1%	COM	64110L106
—	LINKEDIN CORP	4,701	$538K	0.1%	$114.44	$184.24	—	COM CL A	53578A108
DOV	DOVER CORP	8,307	$534K	0.1%	$64.28 *	$40.71	+0.7%	COM	260003108
PAYX	PAYCHEX INC	9,801	$530K	0.1%	$54.08 *	$30.62	+22.4%	COM	704326107
—	REALOGY HLDGS CORP	14,299	$517K	0.1%	$36.16	$36.16	—	COM	75605Y106
—	TRIUMPH GROUP INC NEW	16,346	$514K	0.1%	$31.45	$41.89	—	COM	896818101
SAP	SAP AG	6,388	$514K	0.1%	$80.46	$73.19	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	4,844	$511K	0.1%	$105.49 *	$58.57	+15.6%	CL B	911312106
GPN	GLOBAL PMTS INC	7,794	$509K	0.1%	$65.31 *	$41.31	+36.4%	COM	37940X102
VYM	VANGUARD WHITEHALL FDS INC	7,328	$506K	0.1%	$69.05	$69.05	—	HIGH DIV YLD	921946406
DDD	3-D SYS CORP DEL	32,623	$505K	0.1%	$15.48 *	$10.31	0.0%	COM NEW	88554D205
LMT	LOCKHEED MARTIN CORP	2,275	$504K	0.1%	$221.54 *	$115.88	+42.6%	COM	539830109
CCK	CROWN HOLDINGS INC	10,052	$499K	0.1%	$49.64 *	$41.01	+8.8%	COM	228368106
MU	MICRON TECHNOLOGY INC	47,743	$499K	0.1%	$10.45 *	$10.90	0.0%	COM	595112103
PBF	PBF ENERGY INC	14,992	$498K	0.1%	$33.22 *	$30.32	+5.5%	CL A	69318G106
—	RITE AID CORP	60,929	$496K	0.1%	$8.14	$6.83	—	COM	767754104
—	ROYAL DUTCH SHELL PLC	10,086	$496K	0.1%	$49.18	$49.18	—	SPON ADR B	780259107
QAI	INDEXIQ ETF TR	17,163	$495K	0.1%	$28.84	$28.46	—	HEDGE MLTI ETF	45409B107
NTTYY	NIPPON TELEG & TEL CORP	11,417	$494K	0.1%	$43.27	$39.75	—	SPONSORED ADR	654624105
SNA	SNAP ON INC	3,137	$493K	0.1%	$157.16 *	$69.17	+74.8%	COM	833034101
—	CELGENE CORP	4,910	$492K	0.1%	$100.20	$108.09	—	COM	151020104
DE	DEERE & CO	6,364	$490K	0.1%	$77.00 *	$68.23	-2.8%	COM	244199105
SEIC	SEI INVESTMENTS CO	11,235	$483K	0.1%	$42.99 *	$24.97	+45.2%	COM	784117103
—	HESS CORP	9,114	$480K	0.1%	$52.67	$66.62	—	COM	42809H107
—	WHOLE FOODS MKT INC	15,406	$480K	0.1%	$31.16	$48.08	—	COM	966837106
MKL	MARKEL CORP	536	$478K	0.1%	$891.79 *	$853.86	+0.7%	COM	570535104
—	SOUTHWESTERN ENERGY CO	58,958	$476K	0.1%	$8.07	$7.41	—	COM	845467109
PVH	PVH CORP	4,808	$476K	0.1%	$99.00 *	$108.09	-28.2%	COM	693656100
—	JUNIPER NETWORKS INC	18,616	$475K	0.1%	$25.52	$21.75	—	COM	48203R104
PKG	PACKAGING CORP AMER	7,875	$475K	0.1%	$60.32 *	$35.18	+13.5%	COM	695156109
CL	COLGATE PALMOLIVE CO	6,614	$467K	0.1%	$70.61 *	$45.26	+16.8%	COM	194162103
HZO	MARINEMAX INC	23,824	$464K	0.1%	$19.48 *	$14.33	+19.9%	COM	567908108
HUM	HUMANA INC	2,516	$460K	0.1%	$182.83 *	$72.09	+122.1%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	7,189	$455K	0.1%	$63.29 *	$54.60	-7.4%	COM	31620M106
TGNA	TEGNA INC	19,213	$451K	0.1%	$23.47 *	$18.83	-19.3%	COM	87901J105
FBIN	FORTUNE BRANDS INC	8,040	$450K	0.1%	$55.97 *	$28.19	+32.1%	COM	34964C106
—	ARM HOLDINGS PLC	10,293	$449K	0.1%	$43.62	$45.11	—	SPONSORED ADR	042068106
SIG	SIGNET JEWELERS LIMITED	3,622	$449K	0.1%	$123.96 *	$110.90	-15.9%	SHS	G81276100
—	LUMINEX CORP DEL	22,966	$445K	0.1%	$19.38	$18.58	—	COM	55027E102
NDAQ	NASDAQ OMX GROUP INC	6,699	$445K	0.1%	$66.43 *	$10.35	+69.6%	COM	631103108
—	DU PONT E I DE NEMOURS CO	7,010	$444K	0.1%	$63.34	$60.03	—	COM	263534109
—	HARMAN INTL INDS INC	4,995	$444K	0.1%	$88.89	$54.96	—	COM	413086109
ARCC	ARES CAP CORP	29,452	$437K	0.1%	$14.84 *	$5.41	-0.8%	COM	04010L103
MDLZ	MONDELEZ INTL INC	10,888	$437K	0.1%	$40.14 *	$24.93	+30.0%	CL A	609207105
KHC	KRAFT HEINZ CO	5,519	$434K	0.1%	$78.64 *	$47.78	+1.1%	COM	500754106
HWC	HANCOCK HLDG CO	18,905	$434K	0.1%	$22.96 *	$28.58	-17.7%	COM	410120109
IYW	ISHARES	4,000	$434K	0.1%	$108.50	$88.50	—	U.S. TECH ETF	464287721
LOPE	GRAND CANYON ED INC	10,166	$434K	0.1%	$42.69 *	$39.28	-1.9%	COM	38526M106
—	WALGREENS BOOTS ALLIANCE INC	5,139	$433K	0.1%	$84.26	$84.41	—	COM	931427108
KMB	KIMBERLY-CLARK CORP	3,188	$429K	0.1%	$134.57 *	$69.81	+32.9%	COM	494368103
C	CITIGROUP INC	10,246	$428K	0.1%	$41.77 *	$36.49	-14.4%	COM	172967424
SABR	SABRE CORP	14,691	$425K	0.1%	$28.93 *	$17.96	+48.5%	COM	78573M104
EBAY	EBAY	17,751	$424K	0.1%	$23.89 *	$20.14	+7.5%	COM	278642103
A	AGILENT TECHNOLOGIES INC	10,593	$422K	0.1%	$39.84 *	$28.24	+24.8%	COM	00846U101
—	WABCO HLDGS INC	3,949	$422K	0.1%	$106.86	$86.50	—	COM	92927K102
—	INTERSIL CORP	31,523	$421K	0.1%	$13.36	$12.24	—	CL A	46069S109
—	SPLUNK INC	8,544	$418K	0.1%	$48.92	$50.39	—	COM	848637104
BA	BOEING CO	3,286	$417K	0.1%	$126.90 *	$86.59	+29.2%	COM	097023105
VFC	VF CORP	6,331	$410K	0.1%	$64.76 *	$50.02	+16.1%	COM	918204108
AMT	AMERICAN TOWER	3,991	$408K	0.1%	$102.23 *	$61.15	+19.6%	COM	03027X100
ACWX	ISHARES	10,319	$407K	0.1%	$39.44	$39.61	—	MSCI ACWI EX US	464288240
—	REYNOLDS AMERICAN INC	7,984	$402K	0.1%	$50.35	$60.22	—	COM	761713106
—	SERVICEMASTER GLOBAL HLDGS I	10,666	$402K	0.1%	$37.69	$26.98	—	COM	81761R109
BR	BROADRIDGE FINL SOLUTIONS IN	6,774	$401K	0.1%	$59.20 *	$34.64	+32.8%	COM	11133T103
CB	CHUBB LIMITED	3,344	$399K	0.1%	$119.32 *	$96.06	0.0%	COM	H1467J104
—	ATHENAHEALTH INC	2,873	$399K	0.1%	$138.88	$118.34	—	COM	04685W103
AJG	GALLAGHER ARTHUR J & CO	8,982	$399K	0.1%	$44.42 *	$37.72	-10.6%	COM	363576109
CYH	COMMUNITY HEALTH SYS INC NEW	21,301	$394K	0.0%	$18.50 *	$40.04	-61.9%	COM	203668108
D	DOMINION RES INC VA NEW	5,187	$390K	0.0%	$75.19 *	$35.60	+29.5%	COM	25746U109
INTU	INTUIT	3,691	$384K	0.0%	$104.04 *	$57.30	+56.3%	COM	461202103
RITM	NEW RESIDENTIAL INVT CORP	33,025	$384K	0.0%	$11.63	$11.90	—	COM NEW	64828T201
—	VCA ANTECH INC	6,621	$381K	0.0%	$57.54	$37.50	—	COM	918194101
AVY	AVERY DENNISON CORP	5,285	$381K	0.0%	$72.09 *	$39.07	+38.2%	COM	053611109
DVN	DEVON ENERGY CORP NEW	13,873	$381K	0.0%	$27.46 *	$31.53	-46.2%	COM	25179M103
VYX	NCR CORP NEW	12,534	$375K	0.0%	$29.92 *	$17.57	-18.4%	COM	62886E108
—	INVESTORS BANCORP INC NEW	32,049	$373K	0.0%	$11.64	$11.24	—	COM	46146L101
—	XL GROUP PLC	10,003	$368K	0.0%	$36.79	$31.67	—	SHS	G98290102
CNI	CANADIAN NATL RY CO	5,869	$366K	0.0%	$62.36 *	$48.56	-3.8%	COM	136375102
CACI	CACI INTL INC	3,433	$366K	0.0%	$106.61 *	$77.44	+20.8%	CL A	127190304
—	CATALENT	13,715	$365K	0.0%	$26.61	$26.24	—	COM	148806102
—	BOTTOMLINE TECH DEL INC	11,908	$363K	0.0%	$30.48	$27.52	—	COM	101388106
—	AMSURG CORP	4,832	$361K	0.0%	$74.71	$50.84	—	COM	03232P405
URI	UNITED RENTALS INC	5,774	$359K	0.0%	$62.18 *	$52.77	+2.0%	COM	911363109
—	MICHAEL KORS HLDGS LTD	6,294	$358K	0.0%	$56.88	$56.88	—	SHS	G60754101
LEN	LENNAR CORP	7,405	$358K	0.0%	$48.35 *	$34.69	+7.7%	COM	526057104
MTRX	MATRIX SVC CO	20,206	$358K	0.0%	$17.72	$22.98	-21.4%	COM	576853105
—	INGERSOLL-RAND PLC	5,749	$357K	0.0%	$62.10	$55.36	—	SHS	G47791101
—	VWR CORP	13,191	$357K	0.0%	$27.06	$26.78	—	COM	91843L103
CSX	CSX CORP	13,817	$355K	0.0%	$25.69 *	$7.44	-5.7%	COM	126408103
—	SUNTRUST BKS INC	9,741	$352K	0.0%	$36.14	$29.72	—	COM	867914103
FAF	FIRST AMERN FINL CORP	9,160	$350K	0.0%	$38.21 *	$16.62	+54.5%	COM	31847R102
HSIC	SCHEIN HENRY INC	2,004	$346K	0.0%	$172.65 *	$36.66	+70.3%	COM	806407102
—	FIRSTMERIT CORP	16,336	$344K	0.0%	$21.06	$20.69	—	COM	337915102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,742	$341K	0.0%	$124.36	$94.49	—	SPONSORED ADR	03524A108
VISN	COMMSCOPE HLDG CO INC	12,149	$339K	0.0%	$27.90 *	$21.12	+14.9%	COM	20337X109
—	POWERSHARES ETF TR II	15,000	$338K	0.0%	$22.53	$22.53	—	EM MRK LOW VOL	73937B662
TRS	TRIMAS CORP	19,221	$337K	0.0%	$17.53 *	$21.28	-19.7%	COM NEW	896215209
EMR	EMERSON ELEC CO	6,176	$336K	0.0%	$54.40 *	$43.98	-15.0%	COM	291011104
—	YAHOO! INC	9,129	$336K	0.0%	$36.81	$28.84	—	COM	984332106
COF	CAPITAL ONE FINL CORP	4,817	$333K	0.0%	$69.13 *	$47.57	+16.4%	COM	14040H105
—	DELPHI AUTOMOTIVE PLC	4,443	$333K	0.0%	$74.95	$85.80	—	SHS	G27823106
—	SPECTRUM BRANDS HLDGS INC	3,035	$332K	0.0%	$109.39	$81.57	—	COM	84763R101
RWR	SPDR SERIES TRUST	3,442	$328K	0.0%	$95.29	$77.76	—	DJ REIT ETF	78464A607
EOG	EOG RESOURCES INC	4,502	$327K	0.0%	$72.63 *	$60.95	-16.2%	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	2,442	$326K	0.0%	$133.50 *	$22.33	-0.2%	COM	61174X109
RS	RELIANCE STEEL & ALUMINUM CO	4,694	$325K	0.0%	$69.24 *	$65.97	-8.3%	COM	759509102
PRAA	PRA GROUP INC	11,027	$324K	0.0%	$29.38 *	$28.79	0.0%	COM	69354N106
AMN	AMN HEALTHCARE SERVICES INC	9,589	$322K	0.0%	$33.58 *	$28.60	0.0%	COM	001744101
—	NATUS MEDICAL INC DEL	8,331	$320K	0.0%	$38.41	$18.65	—	COM	639050103
—	M D C HLDGS INC	12,753	$320K	0.0%	$25.09	$30.29	—	COM	552676108
—	HD SUPPLY HLDGS INC	9,623	$319K	0.0%	$33.15	$26.87	—	COM	40416M105
GIS	GENERAL MLS INC	5,008	$317K	0.0%	$63.30 *	$32.66	+26.2%	COM	370334104
MD	MEDNAX INC	4,907	$317K	0.0%	$64.60 *	$58.88	+12.7%	COM	58502B106
SCI	SERVICE CORP INTL	12,734	$314K	0.0%	$24.66 *	$17.02	+39.2%	COM	817565104
SJM	SMUCKER J M CO	2,413	$313K	0.0%	$129.71 *	$71.84	+30.1%	COM	832696405
—	QUIDEL CORP	17,968	$311K	0.0%	$17.31	$22.23	—	COM	74838J101
—	ENDURANCE SPECIALTY HLDGS LT	4,690	$307K	0.0%	$65.46	$63.99	—	SHS	G30397106
FMS	FRESENIUS MED CARE AG&CO KGA	6,951	$306K	0.0%	$44.02	$41.87	—	SPONSORED ADR	358029106
ALEX	ALEXANDER & BALDWIN INC NEW	8,293	$304K	0.0%	$36.66	$35.31	—	COM	014491104
—	DSW INC	10,964	$303K	0.0%	$27.64	$23.84	—	CL A	23334L102
LLY	LILLY ELI & CO	4,213	$303K	0.0%	$71.92 *	$60.28	+6.1%	COM	532457108
ICE	INTERCONTINENTALEXCHANGE GRO	1,287	$302K	0.0%	$234.65 *	$35.83	+19.6%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	1,057	$301K	0.0%	$284.77 *	$79.59	+0.3%	COM	824348106
—	L BRANDS INC	3,414	$300K	0.0%	$87.87	$90.40	—	COM	501797104
—	FIRST DATA CORP NEW	23,189	$300K	0.0%	$12.94	$16.06	—	COM CL A	32008D106
OMC	OMNICOM GROUP INC	3,590	$299K	0.0%	$83.29 *	$42.32	+27.1%	COM	681919106
—	PACWEST BANCORP DEL	8,030	$298K	0.0%	$37.11	$42.97	—	COM	695263103
—	BUNGE LIMITED	5,258	$298K	0.0%	$56.68	$70.97	—	COM	G16962105
—	LINEAR TECHNOLOGY CORP	6,666	$297K	0.0%	$44.55	$44.41	—	COM	535678106
—	MCDERMOTT INTL INC	71,563	$292K	0.0%	$4.08	$4.02	—	COM	580037109
—	PIONEER NAT RES CO	2,074	$292K	0.0%	$140.79	$148.49	—	COM	723787107
—	MOBILEYE N V AMSTELVEEN	7,619	$284K	0.0%	$37.28	$45.22	—	ORD SHS	N51488117
—	SONIC CORP	8,029	$283K	0.0%	$35.25	$32.87	—	COM	835451105
CMS	CMS ENERGY CORP	6,669	$283K	0.0%	$42.44 *	$19.40	+50.9%	COM	125896100
MTN	VAIL RESORTS INC	2,108	$282K	0.0%	$133.78 *	$97.15	+28.9%	COM	91879Q109
OXY	OCCIDENTAL PETE CORP DEL	4,127	$282K	0.0%	$68.33 *	$58.36	-13.7%	COM	674599105
NEU	NEW MARKET CORP	707	$280K	0.0%	$396.04 *	$215.14	+40.9%	COM	651587107
UDR	UDR INC	7,246	$280K	0.0%	$38.64 *	$15.84	+59.2%	COM	902653104
DUK	DUKE ENERGY CORP NEW	3,458	$279K	0.0%	$80.68 *	$42.78	+18.0%	COM	26441C204
—	CAMERON INTERNATIONAL CORP	4,140	$277K	0.0%	$66.91	$51.25	—	COM	13342B105
HBAN	HUNTINGTON BANCSHARES INC	28,952	$276K	0.0%	$9.53 *	$4.86	+25.9%	COM	446150104
ITUB	ITAU UNIBANCO HLDG SA	31,832	$274K	0.0%	$8.61	$10.13	—	SPON ADR REP PFD	465562106
HAL	HALLIBURTON CO	7,640	$273K	0.0%	$35.73 *	$34.25	-21.3%	COM	406216101
—	SOVRAN SELF STORAGE INC	2,307	$272K	0.0%	$117.90	$109.05	—	COM	84610H108
WTM	WHITE MTNS INS GROUP LTD	339	$272K	0.0%	$802.36 *	$765.83	-2.3%	COM	G9618E107
KMX	CARMAX INC	5,293	$270K	0.0%	$51.01 *	$45.54	+3.6%	COM	143130102
CAG	CONAGRA FOODS INC	6,000	$268K	0.0%	$44.67 *	$17.93	+27.9%	COM	205887102
—	MILACRON HLDGS CORP	16,241	$268K	0.0%	$16.50	$16.50	—	COM	59870L106
AMG	AFFILIATED MANAGERS GROUP	1,641	$267K	0.0%	$162.71 *	$155.23	-13.0%	COM	008252108
HAS	HASBRO INC	3,336	$267K	0.0%	$80.04 *	$54.61	-2.0%	COM	418056107
CROX	CROCS INC	27,551	$266K	0.0%	$9.65 *	$11.54	-19.4%	COM	227046109
SPG	SIMON PPTY GROUP INC NEW	1,275	$265K	0.0%	$207.84 *	$109.68	+5.7%	COM	828806109
LUV	SOUTHWEST AIRLS CO	5,906	$265K	0.0%	$44.87 *	$12.67	+185.9%	COM	844741108
WM	WASTE MGMT INC DEL	4,471	$264K	0.0%	$59.05 *	$41.07	+11.9%	COM	94106L109
—	EGA EMERGING GLOBAL SHS TR	13,882	$263K	0.0%	$18.95	$17.75	—	EGSHARE EM DOM	268461621
—	DISCOVER FINL SVCS	5,166	$263K	0.0%	$50.91	$57.68	—	COM	254709108
—	BRIGGS & STRATTON CORP	10,974	$263K	0.0%	$23.97	$23.97	—	COM	109043109
OPLN	KAR AUCTION SVCS INC	6,871	$262K	0.0%	$38.13 *	$10.18	+30.2%	COM	48238T109
PSA	PUBLIC STORAGE	948	$261K	0.0%	$275.32 *	$135.98	+25.1%	COM	74460D109
—	EXPRESS INC	12,190	$261K	0.0%	$21.41	$21.41	—	COM	30219E103
MTD	METTLER TOLEDO INTERNATIONAL	755	$260K	0.0%	$344.37 *	$214.87	+49.8%	COM	592688105
—	IBERIABANK CORP	5,057	$259K	0.0%	$51.22	$52.21	—	COM	450828108
COLM	COLUMBIA SPORTSWEAR CO	4,282	$258K	0.0%	$60.25 *	$48.62	0.0%	COM	198516106
—	BARD C R INC	1,267	$257K	0.0%	$202.84	$186.17	—	COM	067383109
—	CHICOS FAS INC	19,345	$257K	0.0%	$13.29	$13.29	—	COM	168615102
FITB	FIFTH THIRD BANC	15,289	$255K	0.0%	$16.68 *	$11.55	+0.4%	COM	316773100
EBS	EMERGENT BIOSOLUTIONS INC	7,036	$255K	0.0%	$36.24 *	$34.93	+1.1%	COM	29089Q105
ODFL	OLD DOMINION FGHT LINES INC	3,660	$255K	0.0%	$69.67 *	$13.16	+49.6%	COM	679580100
LGND	LIGAND PHARMACEUTICALS INC	2,371	$254K	0.0%	$107.13 *	$42.43	+43.3%	COM NEW	53220K504
LIVN	LIVANOVA PLC	4,719	$254K	0.0%	$53.82 *	$60.69	-8.4%	SHS	G5509L101
CME	CME GROUP INC	2,637	$253K	0.0%	$95.94 *	$55.64	+13.2%	COM	12572Q105
CAT	CATERPILLAR INC DEL	3,284	$252K	0.0%	$76.74 *	$64.48	-17.7%	COM	149123101
—	MCGRAW HILL FINL INC	2,541	$252K	0.0%	$99.17	$98.39	—	COM	580645109
—	VALSPAR CORP	2,348	$251K	0.0%	$106.90	$106.90	—	COM	920355104
AMSF	AMERISAFE INC	4,768	$251K	0.0%	$52.64 *	$23.49	0.0%	COM	03071H100
—	EPIQ SYS INC	16,577	$249K	0.0%	$15.02	$13.72	—	COM	26882D109
—	CHEMICAL FINL CORP	6,972	$249K	0.0%	$35.71	$35.71	—	COM	163731102
—	CORESITE RLTY CORP	3,512	$246K	0.0%	$70.05	$70.05	—	COM	21870Q105
SYK	STRYKER CORP	2,291	$246K	0.0%	$107.38 *	$83.96	+5.0%	COM	863667101
AGX	ARGAN INC	6,951	$245K	0.0%	$35.25 *	$29.19	-15.9%	COM	04010E109
STZ	CONSTELLATION BRANDS INC	1,613	$244K	0.0%	$151.27 *	$118.66	+5.1%	CL A	21036P108
GDOT	GREEN DOT CORP	10,502	$242K	0.0%	$23.04 *	$19.93	-2.6%	CL A	39304D102
—	TENNECO INC	4,636	$239K	0.0%	$51.55	$51.55	—	COM	880349105
MCK	MCKESSON CORP	1,507	$237K	0.0%	$157.27 *	$145.54	+2.8%	COM	58155Q103
—	PINNACLE FINL PARTNERS INC	4,740	$232K	0.0%	$48.95	$48.95	—	COM	72346Q104
TGT	TARGET CORP	2,826	$232K	0.0%	$82.09 *	$58.64	-3.8%	COM	87612E106
DCH	AMERICAN AXLE & MFG HLDGS IN	15,078	$232K	0.0%	$15.39 *	$14.41	0.0%	COM	024061103
HRL	HORMEL FOODS CORP	5,327	$231K	0.0%	$43.36 *	$29.96	+9.4%	COM	440452100
—	ECHO GLOBAL LOGISTICS INC	8,443	$230K	0.0%	$27.24	$27.24	—	COM	27875T101
WEC	WEC ENERGY GROUP INC	3,821	$230K	0.0%	$60.19 *	$40.72	0.0%	COM	92939U106
ARW	ARROW ELECTRS INC	3,569	$230K	0.0%	$64.44 *	$55.49	0.0%	COM	042735100
PEB	PEBBLEBROOK HOTEL TR	7,895	$229K	0.0%	$29.01	$29.01	—	COM	70509V100
TXNM	PNM RES INC	6,786	$229K	0.0%	$33.75 *	$31.98	0.0%	COM	69349H107
ACN	ACCENTURE PLC IRELAND	1,976	$228K	0.0%	$115.38 *	$83.89	+4.5%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HLDGS INC	2,140	$228K	0.0%	$106.54 *	$90.02	-0.9%	COM	98956P102
—	NTT DOCOMO INC	10,038	$228K	0.0%	$22.71	$22.71	—	SPONS ADR	62942M201
—	AIRGAS INC	1,612	$228K	0.0%	$141.44	$138.43	—	COM	009363102
—	ALERE INC	4,476	$227K	0.0%	$50.71	$30.59	—	COM	01449J105
—	BANK OF THE OZARKS INC	5,389	$226K	0.0%	$41.94	$41.94	—	COM	063904106
HOMB	HOME BANCSHARES INC	5,526	$226K	0.0%	$40.90 *	$19.65	0.0%	COM	436893200
—	LENDINGCLUB CORP	27,146	$225K	0.0%	$8.29	$15.80	—	COM	52603A109
SWX	SOUTHWEST GAS CORP	3,421	$225K	0.0%	$65.77 *	$60.24	0.0%	COM	844895102
MANH	MANHATTAN ASSOCS INC	3,926	$224K	0.0%	$57.06 *	$55.63	0.0%	COM	562750109
ALB	ALBEMARLE CORP	3,502	$224K	0.0%	$63.96 *	$47.90	0.0%	COM	012653101
—	CONVERGYS CORP	8,032	$223K	0.0%	$27.76	$27.76	—	COM	212485106
CMI	CUMMINS INC	2,027	$223K	0.0%	$110.01 *	$74.19	0.0%	COM	231021106
GIII	G-III APPAREL GROUP LTD	4,551	$222K	0.0%	$48.78	$48.24	0.0%	COM	36237H101
ECPG	ENCORE CAP GROUP INC	8,633	$222K	0.0%	$25.72 *	$23.07	0.0%	COM	292554102
INN	SUMMIT HOTEL PPTYS	18,385	$221K	0.0%	$12.02	$12.02	—	COM	866082100
—	PRAXAIR INC	1,932	$221K	0.0%	$114.39	$114.39	—	COM	74005P104
—	HAWAIIAN HOLDINGS INC	4,688	$221K	0.0%	$47.14	$47.14	—	COM	419879101
—	IMS HEALTH HLDGS INC	8,312	$220K	0.0%	$26.47	$26.47	—	COM	44970B109
—	CABELA'S INC	4,458	$217K	0.0%	$48.68	$63.71	—	COM	126804301
PBH	PRESTIGE BRANDS HLDGS INC	4,020	$215K	0.0%	$53.48 *	$49.25	0.0%	COM	74112D101
—	GIGAMON INC	6,906	$215K	0.0%	$31.13	$31.13	—	COM	37518B102
MS	MORGAN STANLEY	8,475	$212K	0.0%	$25.01 *	$17.33	+11.4%	COM NEW	617446448
—	PAREXEL INTL CORP	3,362	$211K	0.0%	$62.76	$62.76	—	COM	699462107
—	MULTI COLOR CORP	3,944	$210K	0.0%	$53.25	$53.25	—	COM	625383104
NSC	NORFOLK SOUTHERN	2,504	$208K	0.0%	$83.07 *	$74.93	-17.9%	COM	655844108
FRME	FIRST MERCHANTS CORP	8,845	$208K	0.0%	$23.52 *	$17.09	0.0%	COM	320817109
CAH	CARDINAL HEALTH INC	2,543	$208K	0.0%	$81.79 *	$63.47	-3.6%	COM	14149Y108
IJR	ISHARES TR	1,841	$207K	0.0%	$112.44	$91.52	—	CORE S&P SCP ETF	464287804
RNST	RENASANT CORP	6,294	$207K	0.0%	$32.89 *	$31.81	0.0%	COM	75970E107
CHKP	CHECK POINT SOFTWARE TECH LT	2,366	$206K	0.0%	$87.07 *	$80.40	0.0%	ORD	M22465104
—	RUDOLPH TECHNOLOGIES INC	15,006	$205K	0.0%	$13.66	$13.66	—	COM	781270103
HUBB	HUBBELL INC	1,929	$205K	0.0%	$106.27 *	$76.44	+1.4%	COM	443510607
NVDA	NVIDIA CORP	5,758	$205K	0.0%	$35.60 *	$0.75	0.0%	COM	67066G104
INCY	INCYTE CORP	2,796	$203K	0.0%	$72.60 *	$111.53	-33.2%	COM	45337C102
—	HSN INC	3,849	$202K	0.0%	$52.48	$52.48	—	COM	404303109
CRS	CARPENTER TECHNOLOGY CORP	5,876	$201K	0.0%	$34.21 *	$24.77	0.0%	COM	144285103
—	RAYTHEON CO	1,634	$201K	0.0%	$123.01	$123.01	—	COM NEW	755111507
—	PLY GEM HLDGS INC	13,625	$191K	0.0%	$14.02	$12.63	—	COM	72941W100
SUPN	SUPERNUS PHARMACEUTICALS INC	12,351	$189K	0.0%	$15.30 *	$13.05	0.0%	COM	868459108
KVHI	KVH INDS INC	19,674	$188K	0.0%	$9.56 *	$11.47	-21.8%	COM	482738101
—	COLONY CAP INC	11,051	$185K	0.0%	$16.74	$16.74	—	CL A	19624R106
—	INFINERA CORPORATION	11,374	$182K	0.0%	$16.00	$16.00	—	COM	45667G103
RF	REGIONS FINANCIAL CORP NEW	22,331	$175K	0.0%	$7.84 *	$5.83	-3.4%	COM	7591EP100
F	FORD MTR CO DEL	12,152	$164K	0.0%	$13.50 *	$7.98	-6.6%	COM PAR $0.01	345370860
—	DEPOMED INC	11,668	$162K	0.0%	$13.88	$13.88	—	COM	249908104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,140	$157K	0.0%	$6.50	$7.14	—	SPONSORED ADR	05946K101
—	CONSTELLIUM HOLDCO B V	28,554	$149K	0.0%	$5.22	$12.78	—	CL A	N22035104
—	HERTZ GLOBAL HOLDINGS INC	13,832	$146K	0.0%	$10.56	$10.56	—	COM	42805T105
MWA	MUELLER WTR PRODS INC	14,422	$143K	0.0%	$9.92 *	$7.29	0.0%	COM SER A	624758108
—	XEROX CORP	10,490	$117K	0.0%	$11.15	$9.77	—	COM	984121103
—	BARCLAYS BK PLC	21,870	$112K	0.0%	$5.12	$5.12	—	IPSP CROIL ETN	06738C786
—	BLACKROCK DEBT STRAT FD INC	16,759	$58,000	0.0%	$3.46	$4.24	—	COM	09255R103