Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,505,946	$72.83M	6.6%	$48.36	—	—	COM	949746101
CVX	CHEVRON CORP NEW	443,786	$42.34M	3.8%	$95.40	—	—	COM	166764100
AAPL	APPLE INC	380,308	$41.45M	3.8%	$108.99	—	—	COM	037833100
MSFT	MICROSOFT CORP	532,173	$29.39M	2.7%	$55.23	—	—	COM	594918104
—	FACEBOOK INC	221,193	$25.24M	2.3%	$114.10	—	—	CL A	30303m102
—	SPDR S&P 500 ETF TR	99,900	$20.53M	1.9%	$205.52	—	—	Put	78462f103
AMZN	AMAZON COM INC	27,171	$16.13M	1.5%	$593.65	—	—	COM	023135106
—	EXXON MOBIL CORP	182,343	$15.24M	1.4%	$83.59	—	—	COM	30231g102
—	ALPHABET INC	18,555	$13.82M	1.3%	$744.97	—	—	CAP STK CL C	02079k107
INTC	INTEL CORP	405,002	$13.1M	1.2%	$32.35	—	—	COM	458140100
GILD	GILEAD SCIENCES INC	142,618	$13.1M	1.2%	$91.86	—	—	COM	375558103
PG	PROCTER & GAMBLE CO	151,536	$12.47M	1.1%	$82.31	—	—	COM	742718109
—	ALPHABET INC	14,904	$11.37M	1.0%	$762.88	—	—	CAP STK CL A	02079k305
—	COMCAST CORP NEW	184,980	$11.3M	1.0%	$61.08	—	—	CL A	20030n101
—	JPMORGAN CHASE & CO	176,620	$10.46M	0.9%	$59.22	—	—	COM	46625h100
—	CISCO SYS INC	364,821	$10.39M	0.9%	$28.47	—	—	COM	17275r102
—	DOW CHEM CO	203,568	$10.35M	0.9%	$50.86	—	—	COM	260543103
QCOM	QUALCOMM INC	188,433	$9.636M	0.9%	$51.14	—	—	COM	747525103
AMGN	AMGEN INC	58,885	$8.829M	0.8%	$149.94	—	—	COM	031162100
—	CELGENE CORP	88,168	$8.825M	0.8%	$100.09	—	—	COM	151020104
—	ABBVIE INC	151,705	$8.665M	0.8%	$57.12	—	—	COM	00287y109
—	KELLOGG CO	111,016	$8.498M	0.8%	$76.55	—	—	COM	487836108
—	WALGREENS BOOTS ALLIANCE INC	97,315	$8.198M	0.7%	$84.24	—	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	71,613	$7.553M	0.7%	$105.47	—	—	CL B	911312106
SFM	SPROUTS FMRS MKT INC	260,000	$7.55M	0.7%	$29.04	—	—	COM	85208M102
SBUX	STARBUCKS CORP	124,742	$7.447M	0.7%	$59.70	—	—	COM	855244109
—	AT&T INC	187,033	$7.326M	0.7%	$39.17	—	—	COM	00206r102
—	VERIZON COMMUNICATIONS INC	129,520	$7.004M	0.6%	$54.08	—	—	COM	92343v104
—	COSTCO WHSL CORP NEW	41,290	$6.506M	0.6%	$157.57	—	—	COM	22160k105
PPG	PPG INDS INC	58,202	$6.489M	0.6%	$111.49	—	—	COM	693506107
ABT	ABBOTT LABS	141,347	$5.913M	0.5%	$41.83	—	—	COM	002824100
KHC	KRAFT HEINZ CO	74,272	$5.835M	0.5%	$78.56	—	—	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	38,035	$5.76M	0.5%	$151.44	—	—	COM	459200101
—	MYLAN N V	121,940	$5.652M	0.5%	$46.35	—	—	SHS EURO	n59465109
JNJ	JOHNSON & JOHNSON	49,512	$5.357M	0.5%	$108.20	—	—	COM	478160104
TXN	TEXAS INSTRS INC	92,915	$5.335M	0.5%	$57.42	—	—	COM	882508104
F	FORD MTR CO DEL	382,232	$5.16M	0.5%	$13.50	—	—	COM PAR $0.01	345370860
—	3M CO	29,291	$4.881M	0.4%	$166.64	—	—	COM	88579y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,790	$4.794M	0.4%	$141.88	—	—	CL B NEW	084670702
ELV	ANTHEM INC	34,302	$4.768M	0.4%	$139.00	—	—	COM	036752103
—	REYNOLDS AMERICAN INC	94,094	$4.734M	0.4%	$50.31	—	—	COM	761713106
DHR	DANAHER CORP DEL	47,866	$4.541M	0.4%	$94.87	—	—	COM	235851102
—	AMERISOURCEBERGEN CORP	51,443	$4.452M	0.4%	$86.54	—	—	COM	03073e105
MCD	MCDONALDS CORP	35,375	$4.446M	0.4%	$125.68	—	—	COM	580135101
MDLZ	MONDELEZ INTL INC	109,804	$4.405M	0.4%	$40.12	—	—	CL A	609207105
—	GOLDMAN SACHS GROUP INC	27,890	$4.378M	0.4%	$156.97	—	—	COM	38141g104
—	PRICELINE GRP INC	3,267	$4.211M	0.4%	$1288.95	—	—	COM NEW	741503403
—	BIOGEN INC	15,970	$4.157M	0.4%	$260.30	—	—	COM	09062x103
—	TARGET CORP	49,905	$4.106M	0.4%	$82.28	—	—	COM	87612e106
—	EXPRESS SCRIPTS HLDG CO	59,756	$4.105M	0.4%	$68.70	—	—	COM	30219g108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,566	$4.048M	0.4%	$62.70	—	—	CL A	192446102
—	ORACLE CORP	98,429	$4.027M	0.4%	$40.91	—	—	COM	68389x105
BA	BOEING CO	31,530	$4.002M	0.4%	$126.93	—	—	COM	097023105
—	GENERAL ELECTRIC CO	125,687	$3.996M	0.4%	$31.79	—	—	COM	369604103
BAC	BANK AMER CORP	289,483	$3.914M	0.4%	$13.52	—	—	COM	060505104
KO	COCA COLA CO	83,555	$3.876M	0.4%	$46.39	—	—	COM	191216100
USB	US BANCORP DEL	94,084	$3.819M	0.3%	$40.59	—	—	COM NEW	902973304
—	ADOBE SYS INC	40,224	$3.773M	0.3%	$93.80	—	—	COM	00724f101
—	MYLAN N V	78,600	$3.643M	0.3%	$46.35	—	—	Put	n59465109
PAYX	PAYCHEX INC	67,313	$3.636M	0.3%	$54.02	—	—	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	40,339	$3.619M	0.3%	$89.71	—	—	COM	053015103
—	BLACKROCK INC	10,546	$3.592M	0.3%	$340.60	—	—	COM	09247x101
—	CONOCOPHILLIPS	88,862	$3.578M	0.3%	$40.26	—	—	COM	20825c104
SLB	SCHLUMBERGER LTD	47,905	$3.533M	0.3%	$73.75	—	—	COM	806857108
—	UNITED TECHNOLOGIES CORP	35,036	$3.507M	0.3%	$100.10	—	—	COM	913017109
—	ROYAL DUTCH SHELL PLC	70,411	$3.411M	0.3%	$48.44	—	—	SPONS ADR A	780259206
BIDU	BAIDU INC	17,478	$3.336M	0.3%	$190.87	—	—	SPON ADR REP A	056752108
—	DU PONT E I DE NEMOURS & CO	52,551	$3.328M	0.3%	$63.33	—	—	COM	263534109
—	INTUITIVE SURGICAL INC	5,426	$3.261M	0.3%	$601.00	—	—	COM NEW	46120e602
—	NETFLIX INC	31,878	$3.259M	0.3%	$102.23	—	—	COM	64110l106
PSX	PHILLIPS 66	37,602	$3.256M	0.3%	$86.59	—	—	COM	718546104
—	PAYPAL HLDGS INC	83,952	$3.241M	0.3%	$38.61	—	—	COM	70450y103
FISV	FISERV INC	31,047	$3.185M	0.3%	$102.59	—	—	COM	337738108
FLR	FLUOR CORP NEW	58,294	$3.13M	0.3%	$53.69	—	—	COM	343412102
—	MERCK & CO INC NEW	59,017	$3.123M	0.3%	$52.92	—	—	COM	58933y105
—	BROADCOM LTD	20,176	$3.117M	0.3%	$154.49	—	—	SHS	y09827109
—	AETNA INC NEW	27,640	$3.105M	0.3%	$112.34	—	—	COM	00817y108
—	TESLA MTRS INC	12,978	$2.982M	0.3%	$229.77	—	—	COM	88160r101
—	SPDR S&P 500 ETF TR	14,369	$2.953M	0.3%	$205.51	—	—	TR UNIT	78462f103
AMAT	APPLIED MATLS INC	139,436	$2.953M	0.3%	$21.18	—	—	COM	038222105
C	CITIGROUP INC	69,916	$2.919M	0.3%	$41.75	—	—	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	44,943	$2.871M	0.3%	$63.88	—	—	COM	110122108
CAT	CATERPILLAR INC DEL	36,781	$2.815M	0.3%	$76.53	—	—	COM	149123101
DIS	DISNEY WALT CO	27,061	$2.687M	0.2%	$99.29	—	—	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	19,926	$2.68M	0.2%	$134.50	—	—	COM	494368103
HD	HOME DEPOT INC	19,794	$2.641M	0.2%	$133.42	—	—	COM	437076102
ED	CONSOLIDATED EDISON INC	34,227	$2.622M	0.2%	$76.61	—	—	COM	209115104
ADI	ANALOG DEVICES INC	43,456	$2.572M	0.2%	$59.19	—	—	COM	032654105
—	VISA INC	33,440	$2.557M	0.2%	$76.47	—	—	COM CL A	92826c839
—	YAHOO INC	68,061	$2.505M	0.2%	$36.81	—	—	COM	984332106
REGN	REGENERON PHARMACEUTICALS	6,788	$2.447M	0.2%	$360.49	—	—	COM	75886F107
—	TWENTY FIRST CENTY FOX INC	87,168	$2.43M	0.2%	$27.88	—	—	CL A	90130a101
PFE	PFIZER INC	77,890	$2.309M	0.2%	$29.64	—	—	COM	717081103
BP	BP PLC	76,405	$2.306M	0.2%	$30.18	—	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	89,924	$2.249M	0.2%	$25.01	—	—	COM NEW	617446448
WMT	WAL-MART STORES INC	32,301	$2.212M	0.2%	$68.48	—	—	COM	931142103
FITB	FIFTH THIRD BANCORP	132,499	$2.211M	0.2%	$16.69	—	—	COM	316773100
—	CME GROUP INC	22,855	$2.195M	0.2%	$96.04	—	—	COM	12572q105
—	ALEXION PHARMACEUTICALS INC	15,472	$2.154M	0.2%	$139.22	—	—	COM	015351109
CAG	CONAGRA FOODS INC	48,137	$2.148M	0.2%	$44.62	—	—	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	15,158	$2.146M	0.2%	$141.58	—	—	COM	883556102
AJG	GALLAGHER ARTHUR J & CO	47,860	$2.129M	0.2%	$44.48	—	—	COM	363576109
CL	COLGATE PALMOLIVE CO	29,358	$2.074M	0.2%	$70.65	—	—	COM	194162103
EBAY	EBAY INC	86,658	$2.068M	0.2%	$23.86	—	—	COM	278642103
BAX	BAXTER INTL INC	50,012	$2.054M	0.2%	$41.07	—	—	COM	071813109
HON	HONEYWELL INTL INC	18,313	$2.052M	0.2%	$112.05	—	—	COM	438516106
—	O REILLY AUTOMOTIVE INC NEW	7,498	$2.052M	0.2%	$273.67	—	—	COM	67103h107
—	BAXALTA INC	50,312	$2.033M	0.2%	$40.41	—	—	COM	07177m103
—	PRAXAIR INC	17,535	$2.007M	0.2%	$114.46	—	—	COM	74005p104
—	EOG RES INC	27,550	$2M	0.2%	$72.60	—	—	COM	26875p101
NOC	NORTHROP GRUMMAN CORP	10,088	$1.996M	0.2%	$197.86	—	—	COM	666807102
INTU	INTUIT	19,150	$1.992M	0.2%	$104.02	—	—	COM	461202103
TMUS	T MOBILE US INC	51,033	$1.955M	0.2%	$38.31	—	—	COM	872590104
ROST	ROSS STORES INC	32,903	$1.905M	0.2%	$57.90	—	—	COM	778296103
MCO	MOODYS CORP	19,690	$1.901M	0.2%	$96.55	—	—	COM	615369105
IWM	ISHARES TR	17,143	$1.897M	0.2%	$110.66	—	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	18,339	$1.879M	0.2%	$102.46	—	—	COM	713448108
—	MASTERCARD INC	19,826	$1.874M	0.2%	$94.52	—	—	CL A	57636q104
AAL	AMERICAN AIRLS GROUP INC	45,625	$1.871M	0.2%	$41.01	—	—	COM	02376R102
MNST	MONSTER BEVERAGE CORP NEW	14,010	$1.869M	0.2%	$133.40	—	—	COM	61174X109
CSX	CSX CORP	71,860	$1.85M	0.2%	$25.74	—	—	COM	126408103
—	LINEAR TECHNOLOGY CORP	40,997	$1.827M	0.2%	$44.56	—	—	COM	535678106
—	INTERCONTINENTAL EXCHANGE IN	7,653	$1.8M	0.2%	$235.20	—	—	COM	45866f104
EA	ELECTRONIC ARTS INC	26,943	$1.781M	0.2%	$66.10	—	—	COM	285512109
PNC	PNC FINL SVCS GROUP INC	20,946	$1.771M	0.2%	$84.55	—	—	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	21,685	$1.758M	0.2%	$81.07	—	—	COM	N6596X109
NKE	NIKE INC	28,162	$1.731M	0.2%	$61.47	—	—	CL B	654106103
—	NEXTERA ENERGY INC	14,554	$1.722M	0.2%	$118.32	—	—	COM	65339f101
—	SKYWORKS SOLUTIONS INC	21,721	$1.692M	0.2%	$77.90	—	—	COM	83088m102
BURL	BURLINGTON STORES INC	30,000	$1.687M	0.2%	$56.23	—	—	COM	122017106
FSLR	FIRST SOLAR INC	24,370	$1.669M	0.2%	$68.49	—	—	COM	336433107
UNP	UNION PAC CORP	20,563	$1.636M	0.1%	$79.56	—	—	COM	907818108
SHW	SHERWIN WILLIAMS CO	5,670	$1.614M	0.1%	$284.66	—	—	COM	824348106
—	ACTIVISION BLIZZARD INC	47,279	$1.6M	0.1%	$33.84	—	—	COM	00507V109
—	CERNER CORP	30,033	$1.591M	0.1%	$52.98	—	—	COM	156782104
ILMN	ILLUMINA INC	9,732	$1.578M	0.1%	$162.15	—	—	COM	452327109
CVS	CVS HEALTH CORP	14,994	$1.555M	0.1%	$103.71	—	—	COM	126650100
—	ASPEN INSURANCE HOLDINGS LTD	32,277	$1.54M	0.1%	$47.71	—	—	SHS	G05384105
PM	PHILIP MORRIS INTL INC	15,278	$1.499M	0.1%	$98.11	—	—	COM	718172109
—	CHARTER COMMUNICATIONS INC D	7,406	$1.499M	0.1%	$202.40	—	—	CL A NEW	16117M305
—	LAM RESEARCH CORP	18,118	$1.497M	0.1%	$82.63	—	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.494M	0.1%	$213428.57	—	—	CL A	084670108
—	DUKE ENERGY CORP NEW	18,479	$1.491M	0.1%	$80.69	—	—	COM NEW	26441c204
JD	JD COM INC	56,200	$1.489M	0.1%	$26.49	—	—	SPON ADR CL A	47215P106
—	ALTRIA GROUP INC	23,587	$1.478M	0.1%	$62.66	—	—	COM	02209s103
—	TWENTY FIRST CENTY FOX INC	52,059	$1.468M	0.1%	$28.20	—	—	CL B	90130A200
—	LIBERTY GLOBAL PLC	38,871	$1.46M	0.1%	$37.56	—	—	SHS CL C	G5480U120
DLTR	DOLLAR TREE INC	17,655	$1.456M	0.1%	$82.47	—	—	COM	256746108
PCAR	PACCAR INC	26,613	$1.455M	0.1%	$54.67	—	—	COM	693718108
CLX	CLOROX CO DEL	11,455	$1.444M	0.1%	$126.06	—	—	COM	189054109
VRTX	VERTEX PHARMACEUTICALS INC	17,924	$1.425M	0.1%	$79.50	—	—	COM	92532F100
EFA	ISHARES TR	24,881	$1.422M	0.1%	$57.15	—	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	39,831	$1.419M	0.1%	$35.63	—	—	COM	67066G104
—	WHITEWAVE FOODS CO	34,803	$1.414M	0.1%	$40.63	—	—	COM	966244105
SHW	SHERWIN WILLIAMS CO	4,900	$1.395M	0.1%	$284.69	—	—	Put	824348106
SXT	SENSIENT TECHNOLOGIES CORP	21,970	$1.394M	0.1%	$63.45	—	—	COM	81725T100
—	SIRIUS XM HLDGS INC	352,170	$1.391M	0.1%	$3.95	—	—	COM	82968b103
—	BAKER HUGHES INC	31,439	$1.378M	0.1%	$43.83	—	—	COM	057224107
MAR	MARRIOTT INTL INC NEW	19,314	$1.375M	0.1%	$71.19	—	—	CL A	571903202
LKQ	LKQ CORP	42,953	$1.371M	0.1%	$31.92	—	—	COM	501889208
BHP	BHP BILLITON LTD	51,900	$1.344M	0.1%	$25.90	—	—	SPONSORED ADR	088606108
SNA	SNAP ON INC	8,524	$1.338M	0.1%	$156.97	—	—	COM	833034101
—	ANSYS INC	14,903	$1.333M	0.1%	$89.45	—	—	COM	03662Q105
VTI	VANGUARD INDEX FDS	12,708	$1.332M	0.1%	$104.82	—	—	TOTAL STK MKT	922908769
—	XILINX INC	28,006	$1.328M	0.1%	$47.42	—	—	COM	983919101
KR	KROGER CO	34,614	$1.324M	0.1%	$38.25	—	—	COM	501044101
—	E M C CORP MASS	49,092	$1.308M	0.1%	$26.64	—	—	COM	268648102
—	EXELON CORP	36,462	$1.308M	0.1%	$35.87	—	—	COM	30161n101
—	ANADARKO PETE CORP	27,090	$1.262M	0.1%	$46.59	—	—	COM	032511107
—	HEWLETT PACKARD ENTERPRISE C	70,259	$1.246M	0.1%	$17.73	—	—	COM	42824c109
—	ROCKWELL COLLINS INC	13,479	$1.243M	0.1%	$92.22	—	—	COM	774341101
BK	BANK NEW YORK MELLON CORP	33,642	$1.239M	0.1%	$36.83	—	—	COM	064058100
PG	PROCTER & GAMBLE CO	15,000	$1.235M	0.1%	$82.33	—	—	Put	742718109
AYI	ACUITY BRANDS INC	5,654	$1.233M	0.1%	$218.08	—	—	COM	00508Y102
ADSK	AUTODESK INC	21,082	$1.229M	0.1%	$58.30	—	—	COM	052769106
—	TRAVELERS COMPANIES INC	10,512	$1.227M	0.1%	$116.72	—	—	COM	89417e109
TSCO	TRACTOR SUPPLY CO	13,422	$1.214M	0.1%	$90.45	—	—	COM	892356106
CSIQ	CANADIAN SOLAR INC	62,800	$1.211M	0.1%	$19.28	—	—	COM	136635109
—	POTASH CORP SASK INC	70,000	$1.191M	0.1%	$17.01	—	—	COM	73755l107
PFG	PRINCIPAL FINL GROUP INC	30,191	$1.191M	0.1%	$39.45	—	—	COM	74251V102
HAIN	HAIN CELESTIAL GROUP INC	28,968	$1.185M	0.1%	$40.91	—	—	COM	405217100
—	DOMINION RES INC VA NEW	15,551	$1.168M	0.1%	$75.11	—	—	COM	25746u109
LUV	SOUTHWEST AIRLS CO	25,862	$1.159M	0.1%	$44.81	—	—	COM	844741108
LLY	LILLY ELI & CO	16,091	$1.159M	0.1%	$72.03	—	—	COM	532457108
—	PATTERN ENERGY GROUP INC	60,000	$1.144M	0.1%	$19.07	—	—	CL A	70338P100
—	UNITEDHEALTH GROUP INC	8,756	$1.129M	0.1%	$128.94	—	—	COM	91324p102
—	BOFI HLDG INC	52,408	$1.118M	0.1%	$21.33	—	—	COM	05566u108
AEP	AMERICAN ELEC PWR INC	16,779	$1.114M	0.1%	$66.39	—	—	COM	025537101
—	FEDERAL REALTY INVT TR	7,127	$1.112M	0.1%	$156.03	—	—	SH BEN INT NEW	313747206
UNFI	UNITED NAT FOODS INC	26,779	$1.079M	0.1%	$40.29	—	—	COM	911163103
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,798	$1.072M	0.1%	$90.86	—	—	COM	015271109
—	SUNPOWER CORP	47,200	$1.054M	0.1%	$22.33	—	—	COM	867652406
HSIC	SCHEIN HENRY INC	6,078	$1.049M	0.1%	$172.59	—	—	COM	806407102
—	LIBERTY PPTY TR	31,231	$1.045M	0.1%	$33.46	—	—	SH BEN INT	531172104
STT	STATE STR CORP	17,693	$1.035M	0.1%	$58.50	—	—	COM	857477103
ALK	ALASKA AIR GROUP INC	12,604	$1.034M	0.1%	$82.04	—	—	COM	011659109
BDX	BECTON DICKINSON & CO	6,688	$1.015M	0.1%	$151.76	—	—	COM	075887109
SRE	SEMPRA ENERGY	9,703	$1.01M	0.1%	$104.09	—	—	COM	816851109
—	JARDEN CORP	17,140	$1.01M	0.1%	$58.93	—	—	COM	471109108
—	SANDISK CORP	13,056	$993K	0.1%	$76.06	—	—	COM	80004c101
CNC	CENTENE CORP DEL	16,042	$988K	0.1%	$61.59	—	—	COM	15135B101
—	BIOMARIN PHARMACEUTICAL INC	11,899	$981K	0.1%	$82.44	—	—	COM	09061g101
FE	FIRSTENERGY CORP	26,997	$971K	0.1%	$35.97	—	—	COM	337932107
—	HOLLYFRONTIER CORP	27,342	$966K	0.1%	$35.33	—	—	COM	436106108
AEIS	ADVANCED ENERGY INDS	27,443	$955K	0.1%	$34.80	—	—	COM	007973100
MTD	METTLER TOLEDO INTERNATIONAL	2,734	$943K	0.1%	$344.92	—	—	COM	592688105
UDR	UDR INC	24,450	$942K	0.1%	$38.53	—	—	COM	902653104
—	EDWARDS LIFESCIENCES CORP	10,616	$936K	0.1%	$88.17	—	—	COM	28176e108
—	TRINA SOLAR LIMITED	94,000	$934K	0.1%	$9.94	—	—	SPON ADR	89628E104
—	MARATHON PETE CORP	24,998	$929K	0.1%	$37.16	—	—	COM	56585a102
—	CITRIX SYS INC	11,731	$922K	0.1%	$78.60	—	—	COM	177376100
AGG	ISHARES TR	8,310	$921K	0.1%	$110.83	—	—	CORE US AGGBD ET	464287226
—	VIACOM INC NEW	22,291	$920K	0.1%	$41.27	—	—	CL B	92553p201
—	FOOT LOCKER INC	14,074	$908K	0.1%	$64.52	—	—	COM	344849104
EXPE	EXPEDIA INC DEL	8,250	$890K	0.1%	$107.88	—	—	COM NEW	30212P303
EG	EVEREST RE GROUP LTD	4,481	$885K	0.1%	$197.50	—	—	COM	G3223R108
FAST	FASTENAL CO	18,012	$883K	0.1%	$49.02	—	—	COM	311900104
FBIN	FORTUNE BRANDS HOME & SEC IN	15,627	$876K	0.1%	$56.06	—	—	COM	34964C106
—	ACCENTURE PLC IRELAND	7,570	$874K	0.1%	$115.46	—	—	SHS CLASS A	g1151c101
—	STERICYCLE INC	6,905	$871K	0.1%	$126.14	—	—	COM	858912108
CHKP	CHECK POINT SOFTWARE TECH LT	9,925	$868K	0.1%	$87.46	—	—	ORD	M22465104
—	CALATLANTIC GROUP INC	25,983	$868K	0.1%	$33.41	—	—	COM	128195104
—	CME GROUP INC	9,000	$864K	0.1%	$96.00	—	—	Put	12572q105
—	AMERICAN TOWER CORP NEW	8,360	$856K	0.1%	$102.39	—	—	COM	03027x100
—	MEDTRONIC PLC	11,361	$852K	0.1%	$74.99	—	—	SHS	g5960l103
—	VODAFONE GROUP PLC NEW	26,454	$848K	0.1%	$32.06	—	—	SPNSR ADR NO PAR	92857w308
GPN	GLOBAL PMTS INC	12,958	$846K	0.1%	$65.29	—	—	COM	37940X102
—	TESORO CORP	9,828	$845K	0.1%	$85.98	—	—	COM	881609101
INCY	INCYTE CORP	11,612	$842K	0.1%	$72.51	—	—	COM	45337C102
MLKN	MILLER HERMAN INC	27,124	$838K	0.1%	$30.90	—	—	COM	600544100
—	CTRIP COM INTL LTD	18,805	$832K	0.1%	$44.24	—	—	AMERICAN DEP SHS	22943F100
HOLX	HOLOGIC INC	24,014	$828K	0.1%	$34.48	—	—	COM	436440101
—	SIERRA WIRELESS INC	56,800	$826K	0.1%	$14.54	—	—	COM	826516106
—	CA INC	26,723	$823K	0.1%	$30.80	—	—	COM	12673P105
—	ALLERGAN PLC	3,055	$819K	0.1%	$268.09	—	—	SHS	g0177j108
NDAQ	NASDAQ INC	12,227	$812K	0.1%	$66.41	—	—	COM	631103108
MAT	MATTEL INC	24,131	$811K	0.1%	$33.61	—	—	COM	577081102
MSCI	MSCI INC	10,732	$795K	0.1%	$74.08	—	—	COM	55354G100
—	EQT CORP	11,817	$795K	0.1%	$67.28	—	—	COM	26884l109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,250	$793K	0.1%	$26.21	—	—	SPONSORED ADR	874039100
—	ALLEGHANY CORP DEL	1,595	$791K	0.1%	$495.92	—	—	COM	017175100
LNT	ALLIANT ENERGY CORP	10,627	$789K	0.1%	$74.24	—	—	COM	018802108
—	SYMANTEC CORP	42,878	$788K	0.1%	$18.38	—	—	COM	871503108
—	VALSPAR CORP	7,303	$782K	0.1%	$107.08	—	—	COM	920355104
LOW	LOWES COS INC	10,300	$780K	0.1%	$75.73	—	—	COM	548661107
IT	GARTNER INC	8,719	$779K	0.1%	$89.35	—	—	COM	366651107
RMD	RESMED INC	13,359	$772K	0.1%	$57.79	—	—	COM	761152107
IYR	ISHARES TR	9,900	$771K	0.1%	$77.88	—	—	U.S. REAL ES ETF	464287739
—	WASTE CONNECTIONS INC	11,891	$768K	0.1%	$64.59	—	—	COM	941053100
DTE	DTE ENERGY CO	8,458	$767K	0.1%	$90.68	—	—	COM	233331107
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,819	$764K	0.1%	$55.29	—	—	SHS	G66721104
—	NOVARTIS A G	10,470	$758K	0.1%	$72.40	—	—	SPONSORED ADR	66987v109
ULTA	ULTA SALON COSMETCS & FRAG I	3,850	$746K	0.1%	$193.77	—	—	COM	90384S303
MU	MICRON TECHNOLOGY INC	70,969	$743K	0.1%	$10.47	—	—	COM	595112103
VRSK	VERISK ANALYTICS INC	9,297	$743K	0.1%	$79.92	—	—	COM	92345Y106
—	DUKE REALTY CORP	32,737	$738K	0.1%	$22.54	—	—	COM NEW	264411505
—	UNUM GROUP	23,866	$738K	0.1%	$30.92	—	—	COM	91529y106
MAA	MID-AMER APT CMNTYS INC	7,209	$737K	0.1%	$102.23	—	—	COM	59522J103
—	COOPER COS INC	4,782	$736K	0.1%	$153.91	—	—	COM NEW	216648402
INGR	INGREDION INC	6,884	$735K	0.1%	$106.77	—	—	COM	457187102
WAB	WABTEC CORP	9,221	$731K	0.1%	$79.28	—	—	COM	929740108
TJX	TJX COS INC NEW	9,326	$731K	0.1%	$78.38	—	—	COM	872540109
ABBNY	ABB LTD	37,600	$730K	0.1%	$19.41	—	—	SPONSORED ADR	000375204
SNPS	SYNOPSYS INC	14,928	$723K	0.1%	$48.43	—	—	COM	871607107
—	CDK GLOBAL INC	15,388	$716K	0.1%	$46.53	—	—	COM	12508E101
IDXX	IDEXX LABS INC	9,136	$716K	0.1%	$78.37	—	—	COM	45168D104
ATO	ATMOS ENERGY CORP	9,617	$714K	0.1%	$74.24	—	—	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$708K	0.1%	$141.60	—	—	Put	883556102
WDC	WESTERN DIGITAL CORP	14,953	$706K	0.1%	$47.21	—	—	COM	958102105
—	BROADRIDGE FINL SOLUTIONS IN	11,897	$706K	0.1%	$59.34	—	—	COM	11133t103
ITRI	ITRON INC	16,770	$700K	0.1%	$41.74	—	—	COM	465741106
—	SPECTRA ENERGY CORP	22,856	$699K	0.1%	$30.58	—	—	COM	847560109
CPT	CAMDEN PPTY TR	8,277	$696K	0.1%	$84.09	—	—	SH BEN INT	133131102
DPZ	DOMINOS PIZZA INC	5,269	$695K	0.1%	$131.90	—	—	COM	25754A201
—	SBA COMMUNICATIONS CORP	6,889	$690K	0.1%	$100.16	—	—	COM	78388J106
ALB	ALBEMARLE CORP	10,773	$689K	0.1%	$63.96	—	—	COM	012653101
—	CREE INC	23,657	$688K	0.1%	$29.08	—	—	COM	225447101
—	NEW YORK CMNTY BANCORP INC	43,006	$684K	0.1%	$15.90	—	—	COM	649445103
—	WHOLE FOODS MKT INC	21,886	$681K	0.1%	$31.12	—	—	COM	966837106
—	SEAGATE TECHNOLOGY PLC	19,692	$678K	0.1%	$34.43	—	—	SHS	g7945m107
—	DENTSPLY SIRONA INC	10,932	$674K	0.1%	$61.65	—	—	COM	24906p109
—	ASHLAND INC NEW	6,113	$672K	0.1%	$109.93	—	—	COM	044209104
TREX	TREX CO INC	14,000	$671K	0.1%	$47.93	—	—	COM	89531P105
—	WASTE MGMT INC DEL	11,342	$669K	0.1%	$58.98	—	—	COM	94106l109
REG	REGENCY CTRS CORP	8,933	$669K	0.1%	$74.89	—	—	COM	758849103
NVR	NVR INC	385	$667K	0.1%	$1732.47	—	—	COM	62944T105
UGI	UGI CORP NEW	16,518	$666K	0.1%	$40.32	—	—	COM	902681105
—	GENESEE & WYO INC	10,598	$664K	0.1%	$62.65	—	—	CL A	371559105
JKHY	HENRY JACK & ASSOC INC	7,834	$663K	0.1%	$84.63	—	—	COM	426281101
—	GLAXOSMITHKLINE PLC	16,331	$662K	0.1%	$40.54	—	—	SPONSORED ADR	37733w105
CDNS	CADENCE DESIGN SYSTEM INC	28,043	$661K	0.1%	$23.57	—	—	COM	127387108
SBNY	SIGNATURE BK NEW YORK N Y	4,820	$656K	0.1%	$136.10	—	—	COM	82669G104
—	LIBERTY INTERACTIVE CORP	25,661	$648K	0.1%	$25.25	—	—	QVC GP COM SER A	53071M104
CWCO	CONSOLIDATED WATER CO INC	53,000	$645K	0.1%	$12.17	—	—	ORD	G23773107
DAL	DELTA AIR LINES INC DEL	13,080	$637K	0.1%	$48.70	—	—	COM NEW	247361702
TRMB	TRIMBLE NAVIGATION LTD	25,655	$636K	0.1%	$24.79	—	—	COM	896239100
—	FEDEX CORP	3,898	$634K	0.1%	$162.65	—	—	COM	31428x106
RGA	REINSURANCE GROUP AMER INC	6,581	$633K	0.1%	$96.19	—	—	COM NEW	759351604
HII	HUNTINGTON INGALLS INDS INC	4,626	$633K	0.1%	$136.84	—	—	COM	446413106
—	MAXIM INTEGRATED PRODS INC	17,117	$630K	0.1%	$36.81	—	—	COM	57772K101
IEX	IDEX CORP	7,606	$630K	0.1%	$82.83	—	—	COM	45167R104
—	CHINA MING YANG WIND PWR GRO	260,000	$624K	0.1%	$2.40	—	—	SPONSORED ADR	16951C108
TFX	TELEFLEX INC	3,967	$623K	0.1%	$157.05	—	—	COM	879369106
MD	MEDNAX INC	9,620	$622K	0.1%	$64.66	—	—	COM	58502B106
—	WESTAR ENERGY INC	12,525	$621K	0.1%	$49.58	—	—	COM	95709T100
AKAM	AKAMAI TECHNOLOGIES INC	11,165	$620K	0.1%	$55.53	—	—	COM	00971T101
ARW	ARROW ELECTRS INC	9,599	$618K	0.1%	$64.38	—	—	COM	042735100
—	VALERO ENERGY CORP NEW	9,634	$618K	0.1%	$64.15	—	—	COM	91913y100
MAN	MANPOWERGROUP INC	7,581	$617K	0.1%	$81.39	—	—	COM	56418H100
LMT	LOCKHEED MARTIN CORP	2,781	$616K	0.1%	$221.50	—	—	COM	539830109
EFX	EQUIFAX INC	5,370	$614K	0.1%	$114.34	—	—	COM	294429105
—	KANDI TECHNOLOGIES GROUP INC	85,000	$612K	0.1%	$7.20	—	—	COM	483709101
CSL	CARLISLE COS INC	6,147	$612K	0.1%	$99.56	—	—	COM	142339100
EEM	ISHARES TR	17,878	$612K	0.1%	$34.23	—	—	MSCI EMG MKT ETF	464287234
RPM	RPM INTL INC	12,787	$605K	0.1%	$47.31	—	—	COM	749685103
AIG	AMERICAN INTL GROUP INC	11,099	$600K	0.1%	$54.06	—	—	COM NEW	026874784
SCI	SERVICE CORP INTL	24,164	$596K	0.1%	$24.66	—	—	COM	817565104
NNN	NATIONAL RETAIL PPTYS INC	12,882	$595K	0.1%	$46.19	—	—	COM	637417106
AVT	AVNET INC	13,129	$582K	0.1%	$44.33	—	—	COM	053807103
SO	SOUTHERN CO	11,240	$581K	0.1%	$51.69	—	—	COM	842587107
CRI	CARTER INC	5,483	$578K	0.1%	$105.42	—	—	COM	146229109
AXP	AMERICAN EXPRESS CO	9,392	$577K	0.1%	$61.44	—	—	COM	025816109
PII	POLARIS INDS INC	5,852	$576K	0.1%	$98.43	—	—	COM	731068102
RJF	RAYMOND JAMES FINANCIAL INC	12,069	$575K	0.1%	$47.64	—	—	COM	754730109
LII	LENNOX INTL INC	4,234	$572K	0.1%	$135.10	—	—	COM	526107107
—	DISH NETWORK CORP	12,336	$571K	0.1%	$46.29	—	—	CL A	25470M109
PKG	PACKAGING CORP AMER	9,425	$569K	0.1%	$60.37	—	—	COM	695156109
OLED	UNIVERSAL DISPLAY CORP	10,500	$568K	0.1%	$54.10	—	—	COM	91347P105
FDS	FACTSET RESH SYS INC	3,719	$564K	0.1%	$151.65	—	—	COM	303075105
—	SOLARCITY CORP	22,800	$560K	0.1%	$24.56	—	—	COM	83416T100
HUBB	HUBBELL INC	5,224	$553K	0.1%	$105.86	—	—	COM	443510607
AOS	SMITH A O	7,206	$550K	0.0%	$76.33	—	—	COM	831865209
OGE	OGE ENERGY CORP	19,095	$547K	0.0%	$28.65	—	—	COM	670837103
WRB	BERKLEY W R CORP	9,726	$547K	0.0%	$56.24	—	—	COM	084423102
KYOCY	KYOCERA CORP	12,300	$543K	0.0%	$44.15	—	—	ADR	501556203
—	BED BATH & BEYOND INC	10,878	$540K	0.0%	$49.64	—	—	COM	075896100
CTAS	CINTAS CORP	6,001	$539K	0.0%	$89.82	—	—	COM	172908105
SEIC	SEI INVESTMENTS CO	12,496	$538K	0.0%	$43.05	—	—	COM	784117103
—	AQUA AMERICA INC	16,922	$538K	0.0%	$31.79	—	—	COM	03836W103
—	INGRAM MICRO INC	14,938	$536K	0.0%	$35.88	—	—	CL A	457153104
—	ULTIMATE SOFTWARE GROUP INC	2,768	$536K	0.0%	$193.64	—	—	COM	90385d107
TRIP	TRIPADVISOR INC	8,060	$536K	0.0%	$66.50	—	—	COM	896945201
LBTYAUSD	LIBERTY GLOBAL PLC	13,870	$534K	0.0%	$38.50	—	—	SHS CL A	G5480U104
TILE	INTERFACE INC	28,524	$529K	0.0%	$18.55	—	—	COM	458665304
CBOE	CBOE HLDGS INC	8,085	$528K	0.0%	$65.31	—	—	COM	12503M108
FLO	FLOWERS FOODS INC	28,492	$526K	0.0%	$18.46	—	—	COM	343498101
STLD	STEEL DYNAMICS INC	23,032	$518K	0.0%	$22.49	—	—	COM	858119100
—	CHUBB LIMITED	4,346	$518K	0.0%	$119.19	—	—	COM	h1467j104
RS	RELIANCE STEEL & ALUMINUM CO	7,479	$517K	0.0%	$69.13	—	—	COM	759509102
KRC	KILROY RLTY CORP	8,334	$516K	0.0%	$61.92	—	—	COM	49427F108
FCN	FTI CONSULTING INC	14,505	$515K	0.0%	$35.50	—	—	COM	302941109
DVN	DEVON ENERGY CORP NEW	18,719	$514K	0.0%	$27.46	—	—	COM	25179M103
EMN	EASTMAN CHEM CO	7,108	$513K	0.0%	$72.17	—	—	COM	277432100
NTAP	NETAPP INC	18,769	$512K	0.0%	$27.28	—	—	COM	64110D104
—	ESTERLINE TECHNOLOGIES CORP	7,959	$510K	0.0%	$64.08	—	—	COM	297425100
UTHR	UNITED THERAPEUTICS CORP DEL	4,551	$507K	0.0%	$111.40	—	—	COM	91307C102
—	PUBLIC STORAGE	1,835	$506K	0.0%	$275.75	—	—	COM	74460d109
JLL	JONES LANG LASALLE INC	4,294	$504K	0.0%	$117.37	—	—	COM	48020Q107
—	PANERA BREAD CO	2,454	$503K	0.0%	$204.97	—	—	CL A	69840W108
ALGN	ALIGN TECHNOLOGY INC	6,922	$503K	0.0%	$72.67	—	—	COM	016255101
—	SVB FINL GROUP	4,916	$502K	0.0%	$102.12	—	—	COM	78486Q101
JBLU	JETBLUE AIRWAYS CORP	23,748	$502K	0.0%	$21.14	—	—	COM	477143101
—	CARDINAL HEALTH INC	6,111	$501K	0.0%	$81.98	—	—	COM	14149y108
A	AGILENT TECHNOLOGIES INC	12,503	$498K	0.0%	$39.83	—	—	COM	00846U101
AFG	AMERICAN FINL GROUP INC OHIO	7,071	$498K	0.0%	$70.43	—	—	COM	025932104
—	COMPUTER SCIENCES CORP	14,438	$497K	0.0%	$34.42	—	—	COM	205363104
—	BEMIS INC	9,568	$495K	0.0%	$51.73	—	—	COM	081437105
—	ORBITAL ATK INC	5,677	$494K	0.0%	$87.02	—	—	COM	68557N103
—	TIME WARNER CABLE INC	2,382	$487K	0.0%	$204.45	—	—	COM	88732j207
—	ANHEUSER BUSCH INBEV SA/NV	3,900	$486K	0.0%	$124.62	—	—	SPONSORED ADR	03524a108
ATR	APTARGROUP INC	6,201	$486K	0.0%	$78.37	—	—	COM	038336103
—	MONSANTO CO NEW	5,526	$485K	0.0%	$87.77	—	—	COM	61166w101
—	TIME WARNER INC	6,662	$483K	0.0%	$72.50	—	—	COM NEW	887317303
VYX	NCR CORP NEW	16,133	$483K	0.0%	$29.94	—	—	COM	62886E108
EPC	EDGEWELL PERS CARE CO	5,949	$479K	0.0%	$80.52	—	—	COM	28035Q102
GD	GENERAL DYNAMICS CORP	3,640	$478K	0.0%	$131.32	—	—	COM	369550108
GGG	GRACO INC	5,697	$478K	0.0%	$83.90	—	—	COM	384109104
—	REGIONS FINL CORP NEW	60,866	$478K	0.0%	$7.85	—	—	COM	7591ep100
—	GREAT PLAINS ENERGY INC	14,740	$475K	0.0%	$32.23	—	—	COM	391164100
—	AMERICAN CAMPUS CMNTYS INC	10,070	$474K	0.0%	$47.07	—	—	COM	024835100
WST	WEST PHARMACEUTICAL SVSC INC	6,828	$473K	0.0%	$69.27	—	—	COM	955306105
LAMR	LAMAR ADVERTISING CO NEW	7,679	$472K	0.0%	$61.47	—	—	CL A	512816109
SON	SONOCO PRODS CO	9,701	$471K	0.0%	$48.55	—	—	COM	835495102
RNR	RENAISSANCERE HOLDINGS LTD	3,920	$470K	0.0%	$119.90	—	—	COM	G7496G103
—	B/E AEROSPACE INC	10,088	$465K	0.0%	$46.09	—	—	COM	073302101
—	LIBERTY MEDIA CORP DELAWARE	12,197	$465K	0.0%	$38.12	—	—	COM SER C	531229300
—	VCA INC	8,059	$465K	0.0%	$57.70	—	—	COM	918194101
—	METLIFE INC	10,475	$460K	0.0%	$43.91	—	—	COM	59156r108
—	SEASPAN CORP	25,000	$459K	0.0%	$18.36	—	—	SHS	Y75638109
TOL	TOLL BROTHERS INC	15,510	$458K	0.0%	$29.53	—	—	COM	889478103
LPL	LG DISPLAY CO LTD	40,000	$457K	0.0%	$11.43	—	—	SPONS ADR REP	50186V102
—	DISCOVERY COMMUNICATNS NEW	16,938	$457K	0.0%	$26.98	—	—	COM SER C	25470F302
ODFL	OLD DOMINION FGHT LINES INC	6,521	$454K	0.0%	$69.62	—	—	COM	679580100
SPG	SIMON PPTY GROUP INC NEW	2,175	$452K	0.0%	$207.82	—	—	COM	828806109
GIS	GENERAL MLS INC	7,114	$451K	0.0%	$63.40	—	—	COM	370334104
LECO	LINCOLN ELEC HLDGS INC	7,694	$451K	0.0%	$58.62	—	—	COM	533900106
WSM	WILLIAMS SONOMA INC	8,204	$449K	0.0%	$54.73	—	—	COM	969904101
—	DUNKIN BRANDS GROUP INC	9,507	$448K	0.0%	$47.12	—	—	COM	265504100
EWBC	EAST WEST BANCORP INC	13,752	$447K	0.0%	$32.50	—	—	COM	27579R104
JKS	JINKOSOLAR HLDG CO LTD	21,400	$447K	0.0%	$20.89	—	—	SPONSORED ADR	47759T100
NGVC	NATURAL GROCERS BY VITAMIN C	21,000	$447K	0.0%	$21.29	—	—	COM	63888U108
STKL	SUNOPTA INC	100,000	$446K	0.0%	$4.46	—	—	COM	8676EP108
KEYS	KEYSIGHT TECHNOLOGIES INC	16,046	$445K	0.0%	$27.73	—	—	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	9,632	$444K	0.0%	$46.10	—	—	COM	416515104
CPRT	COPART INC	10,892	$444K	0.0%	$40.76	—	—	COM	217204106
TER	TERADYNE INC	20,500	$443K	0.0%	$21.61	—	—	COM	880770102
GNTX	GENTEX CORP	28,049	$440K	0.0%	$15.69	—	—	COM	371901109
DKS	DICKS SPORTING GOODS INC	9,398	$439K	0.0%	$46.71	—	—	COM	253393102
APD	AIR PRODS & CHEMS INC	3,047	$439K	0.0%	$144.08	—	—	COM	009158106
ACM	AECOM	14,194	$437K	0.0%	$30.79	—	—	COM	00766T100
TYL	TYLER TECHNOLOGIES INC	3,386	$435K	0.0%	$128.47	—	—	COM	902252105
OXY	OCCIDENTAL PETE CORP DEL	6,344	$434K	0.0%	$68.41	—	—	COM	674599105
—	MCKESSON CORP	2,754	$433K	0.0%	$157.23	—	—	COM	58155q103
—	TAUBMAN CTRS INC	6,066	$432K	0.0%	$71.22	—	—	COM	876664103
—	JA SOLAR HOLDINGS CO LTD	50,000	$431K	0.0%	$8.62	—	—	SPON ADR REP5ORD	466090206
OHI	OMEGA HEALTHCARE INVS INC	12,220	$431K	0.0%	$35.27	—	—	COM	681936100
NDSN	NORDSON CORP	5,621	$427K	0.0%	$75.97	—	—	COM	655663102
BC	BRUNSWICK CORP	8,905	$427K	0.0%	$47.95	—	—	COM	117043109
ORI	OLD REP INTL CORP	23,244	$425K	0.0%	$18.28	—	—	COM	680223104
—	ENDO INTL PLC	14,969	$421K	0.0%	$28.12	—	—	SHS	G30401106
—	QUEST DIAGNOSTICS INC	5,868	$419K	0.0%	$71.40	—	—	COM	74834l100
—	PENNEY J C INC	37,926	$419K	0.0%	$11.05	—	—	COM	708160106
HIW	HIGHWOODS PPTYS INC	8,743	$418K	0.0%	$47.81	—	—	COM	431284108
CASY	CASEYS GEN STORES INC	3,675	$416K	0.0%	$113.20	—	—	COM	147528103
—	QUESTAR CORP	16,790	$416K	0.0%	$24.78	—	—	COM	748356102
MRSH	MARSH & MCLENNAN COS INC	6,825	$415K	0.0%	$60.81	—	—	COM	571748102
—	WEC ENERGY GROUP INC	6,888	$414K	0.0%	$60.10	—	—	COM	92939u106
HAS	HASBRO INC	5,150	$413K	0.0%	$80.19	—	—	COM	418056107
—	8POINT3 ENERGY PARTNERS LP	28,000	$412K	0.0%	$14.71	—	—	CL A RPT LTDPT	282539105
THG	HANOVER INS GROUP INC	4,542	$410K	0.0%	$90.27	—	—	COM	410867105
BMI	BADGER METER INC	6,149	$409K	0.0%	$66.51	—	—	COM	056525108
—	SOVRAN SELF STORAGE INC	3,438	$406K	0.0%	$118.09	—	—	COM	84610H108
—	SCHNITZER STL INDS	22,000	$406K	0.0%	$18.45	—	—	CL A	806882106
—	LYONDELLBASELL INDUSTRIES N	4,746	$406K	0.0%	$85.55	—	—	SHS - A -	n53745100
FTNT	FORTINET INC	13,266	$406K	0.0%	$30.60	—	—	COM	34959E109
NFG	NATIONAL FUEL GAS CO N J	8,065	$404K	0.0%	$50.09	—	—	COM	636180101
1741046D	STERIS PLC	5,692	$404K	0.0%	$70.98	—	—	SHS USD	G84720104
—	WEINGARTEN RLTY INVS	10,777	$404K	0.0%	$37.49	—	—	SH BEN INT	948741103
BRO	BROWN & BROWN INC	11,293	$404K	0.0%	$35.77	—	—	COM	115236101
NEU	NEWMARKET CORP	1,020	$404K	0.0%	$396.08	—	—	COM	651587107
—	SALESFORCE COM INC	5,460	$403K	0.0%	$73.81	—	—	COM	79466l302
—	VECTREN CORP	7,907	$400K	0.0%	$50.59	—	—	COM	92240G101
DEI	DOUGLAS EMMETT INC	13,261	$399K	0.0%	$30.09	—	—	COM	25960P109
CBSH	COMMERCE BANCSHARES INC	8,848	$398K	0.0%	$44.98	—	—	COM	200525103
MANH	MANHATTAN ASSOCS INC	7,002	$398K	0.0%	$56.84	—	—	COM	562750109
AGCO	AGCO CORP	8,018	$398K	0.0%	$49.64	—	—	COM	001084102
—	PIEDMONT NAT GAS INC	6,657	$398K	0.0%	$59.79	—	—	COM	720186105
—	CIGNA CORPORATION	2,896	$397K	0.0%	$137.09	—	—	COM	125509109
—	ALON USA PARTNERS LP	30,000	$395K	0.0%	$13.17	—	—	UT LTDPART INT	02052t109
FAF	FIRST AMERN FINL CORP	10,276	$392K	0.0%	$38.15	—	—	COM	31847R102
—	WELLCARE HEALTH PLANS INC	4,206	$390K	0.0%	$92.72	—	—	COM	94946T106
DCI	DONALDSON INC	12,233	$390K	0.0%	$31.88	—	—	COM	257651109
—	STEELCASE INC	26,000	$388K	0.0%	$14.92	—	—	CL A	858155203
—	TOTAL S A	8,549	$388K	0.0%	$45.39	—	—	SPONSORED ADR	89151e109
IDA	IDACORP INC	5,182	$387K	0.0%	$74.68	—	—	COM	451107106
LNC	LINCOLN NATL CORP IND	9,806	$384K	0.0%	$39.16	—	—	COM	534187109
SGI	TEMPUR SEALY INTL INC	6,278	$382K	0.0%	$60.85	—	—	COM	88023U101
—	DELPHI AUTOMOTIVE PLC	5,073	$381K	0.0%	$75.10	—	—	SHS	g27823106
—	HOSPITALITY PPTYS TR	14,360	$381K	0.0%	$26.53	—	—	COM SH BEN INT	44106M102
—	EATON VANCE CORP	11,329	$380K	0.0%	$33.54	—	—	COM NON VTG	278265103
WSO	WATSCO INC	2,811	$379K	0.0%	$134.83	—	—	COM	942622200
—	ENDURANCE SPECIALTY HLDGS LT	5,747	$376K	0.0%	$65.43	—	—	SHS	G30397106
—	TREEHOUSE FOODS INC	4,336	$376K	0.0%	$86.72	—	—	COM	89469A104
ITW	ILLINOIS TOOL WKS INC	3,619	$371K	0.0%	$102.51	—	—	COM	452308109
MSM	MSC INDL DIRECT INC	4,839	$369K	0.0%	$76.26	—	—	CL A	553530106
JBL	JABIL CIRCUIT INC	19,156	$369K	0.0%	$19.26	—	—	COM	466313103
—	SYNOVUS FINL CORP	12,752	$369K	0.0%	$28.94	—	—	COM NEW	87161C501
PTC	PTC INC	11,112	$368K	0.0%	$33.12	—	—	COM	69370C100
AMCX	AMC NETWORKS INC	5,664	$368K	0.0%	$64.97	—	—	CL A	00164V103
—	VANGUARD WORLD FDS	2,715	$367K	0.0%	$135.17	—	—	CONSUM STP ETF	92204a207
—	FIRST NIAGARA FINL GP INC	37,820	$366K	0.0%	$9.68	—	—	COM	33582v108
CWT	CALIFORNIA WTR SVC GROUP	13,700	$366K	0.0%	$26.72	—	—	COM	130788102
CRL	CHARLES RIV LABS INTL INC	4,812	$365K	0.0%	$75.85	—	—	COM	159864107
HRL	HORMEL FOODS CORP	8,426	$364K	0.0%	$43.20	—	—	COM	440452100
BTI	BRITISH AMERN TOB PLC	3,100	$362K	0.0%	$116.77	—	—	SPONSORED ADR	110448107
MDU	MDU RES GROUP INC	18,596	$362K	0.0%	$19.47	—	—	COM	552690109
—	BANCO SANTANDER SA	83,127	$362K	0.0%	$4.35	—	—	ADR	05964h105
SYY	SYSCO CORP	7,716	$361K	0.0%	$46.79	—	—	COM	871829107
SKT	TANGER FACTORY OUTLET CTRS I	9,884	$360K	0.0%	$36.42	—	—	COM	875465106
HAL	HALLIBURTON CO	10,083	$360K	0.0%	$35.70	—	—	COM	406216101
—	FIRSTMERIT CORP	17,046	$359K	0.0%	$21.06	—	—	COM	337915102
—	CORRECTIONS CORP AMER NEW	11,158	$358K	0.0%	$32.08	—	—	COM NEW	22025Y407
CNK	CINEMARK HOLDINGS INC	9,976	$357K	0.0%	$35.79	—	—	COM	17243V102
—	SKECHERS U S A INC	11,700	$356K	0.0%	$30.43	—	—	CL A	830566105
—	UMPQUA HLDGS CORP	22,396	$355K	0.0%	$15.85	—	—	COM	904214103
—	FEI CO	3,980	$354K	0.0%	$88.94	—	—	COM	30241L109
EMR	EMERSON ELEC CO	6,486	$353K	0.0%	$54.42	—	—	COM	291011104
FICO	FAIR ISAAC CORP	3,314	$352K	0.0%	$106.22	—	—	COM	303250104
IPGP	IPG PHOTONICS CORP	3,654	$351K	0.0%	$96.06	—	—	COM	44980X109
—	ATMEL CORP	43,147	$350K	0.0%	$8.11	—	—	COM	049513104
CGNX	COGNEX CORP	8,942	$348K	0.0%	$38.92	—	—	COM	192422103
CBRL	CRACKER BARREL OLD CTRY STOR	2,273	$347K	0.0%	$152.66	—	—	COM	22410J106
—	FIDELITY NATL INFORMATION SV	5,451	$345K	0.0%	$63.29	—	—	COM	31620m106
—	WGL HLDGS INC	4,762	$345K	0.0%	$72.45	—	—	COM	92924F106
—	PACWEST BANCORP DEL	9,275	$345K	0.0%	$37.20	—	—	COM	695263103
—	CLECO CORP NEW	6,224	$344K	0.0%	$55.27	—	—	COM	12561W105
TECH	BIO TECHNE CORP	3,629	$343K	0.0%	$94.52	—	—	COM	09073M104
—	ROVI CORP	16,698	$342K	0.0%	$20.48	—	—	COM	779376102
—	VISTA OUTDOOR INC	6,584	$342K	0.0%	$51.94	—	—	COM	928377100
—	DISCOVER FINL SVCS	6,688	$341K	0.0%	$50.99	—	—	COM	254709108
WAT	WATERS CORP	2,582	$341K	0.0%	$132.07	—	—	COM	941848103
YUM	YUM BRANDS INC	4,154	$340K	0.0%	$81.85	—	—	COM	988498101
EIX	EDISON INTL	4,733	$340K	0.0%	$71.84	—	—	COM	281020107
WOR	WORTHINGTON INDS INC	9,516	$339K	0.0%	$35.62	—	—	COM	981811102
—	INTREXON CORP	10,000	$339K	0.0%	$33.90	—	—	COM	46122t102
MMS	MAXIMUS INC	6,415	$338K	0.0%	$52.69	—	—	COM	577933104
EXP	EAGLE MATERIALS INC	4,815	$338K	0.0%	$70.20	—	—	COM	26969P108
ZBRA	ZEBRA TECHNOLOGIES CORP	4,878	$337K	0.0%	$69.09	—	—	CL A	989207105
OGS	ONE GAS INC	5,500	$336K	0.0%	$61.09	—	—	COM	68235P108
CNO	CNO FINL GROUP INC	18,689	$335K	0.0%	$17.92	—	—	COM	12621E103
WKC	WORLD FUEL SVCS CORP	6,903	$335K	0.0%	$48.53	—	—	COM	981475106
AZTA	BROOKS AUTOMATION INC	32,212	$335K	0.0%	$10.40	—	—	COM	114340102
WBS	WEBSTER FINL CORP CONN	9,305	$334K	0.0%	$35.89	—	—	COM	947890109
OII	OCEANEERING INTL INC	10,060	$334K	0.0%	$33.20	—	—	COM	675232102
POST	POST HLDGS INC	4,823	$332K	0.0%	$68.84	—	—	COM	737446104
—	OFFICE DEPOT INC	46,441	$330K	0.0%	$7.11	—	—	COM	676220106
KEX	KIRBY CORP	5,466	$330K	0.0%	$60.37	—	—	COM	497266106
BALL	BALL CORP	4,634	$330K	0.0%	$71.21	—	—	COM	058498106
—	DONNELLEY R R & SONS CO	20,054	$329K	0.0%	$16.41	—	—	COM	257867101
—	PAREXEL INTL CORP	5,235	$328K	0.0%	$62.66	—	—	COM	699462107
SJM	SMUCKER J M CO	2,523	$328K	0.0%	$130.00	—	—	COM NEW	832696405
ADM	ARCHER DANIELS MIDLAND CO	9,002	$327K	0.0%	$36.33	—	—	COM	039483102
SYK	STRYKER CORP	3,030	$325K	0.0%	$107.26	—	—	COM	863667101
—	ITT CORP NEW	8,775	$324K	0.0%	$36.92	—	—	COM NEW	450911201
—	RAYTHEON CO	2,643	$324K	0.0%	$122.59	—	—	COM NEW	755111507
CBT	CABOT CORP	6,690	$323K	0.0%	$48.28	—	—	COM	127055101
LDOS	LEIDOS HLDGS INC	6,411	$323K	0.0%	$50.38	—	—	COM	525327102
—	LIFEPOINT HEALTH INC	4,653	$322K	0.0%	$69.20	—	—	COM	53219L109
RYN	RAYONIER INC	13,045	$322K	0.0%	$24.68	—	—	COM	754907103
DLX	DELUXE CORP	5,133	$321K	0.0%	$62.54	—	—	COM	248019101
—	DIAGEO P L C	2,963	$320K	0.0%	$108.00	—	—	SPON ADR NEW	25243q205
—	GREATBATCH INC	8,966	$320K	0.0%	$35.69	—	—	COM	39153L106
—	AON PLC	3,062	$320K	0.0%	$104.51	—	—	SHS CL A	g0408v102
—	CISCO SYS INC	11,200	$319K	0.0%	$28.48	—	—	Call	17275r102
GM	GENERAL MTRS CO	10,151	$319K	0.0%	$31.43	—	—	COM	37045V100
HE	HAWAIIAN ELEC INDUSTRIES	9,825	$318K	0.0%	$32.37	—	—	COM	419870100
—	DST SYS INC DEL	2,807	$317K	0.0%	$112.93	—	—	COM	233326107
CFR	CULLEN FROST BANKERS INC	5,755	$317K	0.0%	$55.08	—	—	COM	229899109
—	SEALED AIR CORP NEW	6,582	$316K	0.0%	$48.01	—	—	COM	81211k100
SMG	SCOTTS MIRACLE GRO CO	4,332	$315K	0.0%	$72.71	—	—	CL A	810186106
TSN	TYSON FOODS INC	4,728	$315K	0.0%	$66.62	—	—	CL A	902494103
—	NATIONAL INSTRS CORP	10,469	$315K	0.0%	$30.09	—	—	COM	636518102
—	INTEGRATED DEVICE TECHNOLOGY	15,339	$314K	0.0%	$20.47	—	—	COM	458118106
—	LIBERTY INTERACTIVE CORP	8,022	$314K	0.0%	$39.14	—	—	LBT VENT COM A	53071M880
WWD	WOODWARD INC	6,008	$313K	0.0%	$52.10	—	—	COM	980745103
BOH	BANK HAWAII CORP	4,563	$312K	0.0%	$68.38	—	—	COM	062540109
OSK	OSHKOSH CORP	7,645	$312K	0.0%	$40.81	—	—	COM	688239201
—	KATE SPADE & CO	12,177	$311K	0.0%	$25.54	—	—	COM	485865109
—	ABIOMED INC	3,273	$310K	0.0%	$94.71	—	—	COM	003654100
CCL	CARNIVAL CORP	5,879	$310K	0.0%	$52.73	—	—	PAIRED CTF	143658300
WEX	WEX INC	3,714	$310K	0.0%	$83.47	—	—	COM	96208T104
WEN	WENDYS CO	28,361	$309K	0.0%	$10.90	—	—	COM	95058W100
TDY	TELEDYNE TECHNOLOGIES INC	3,502	$309K	0.0%	$88.24	—	—	COM	879360105
SNY	SANOFI	7,700	$309K	0.0%	$40.13	—	—	SPONSORED ADR	80105N105
LYV	LIVE NATION ENTERTAINMENT IN	13,841	$309K	0.0%	$22.32	—	—	COM	538034109
AEO	AMERICAN EAGLE OUTFITTERS NE	18,564	$309K	0.0%	$16.65	—	—	COM	02553E106
VMI	VALMONT INDS INC	2,476	$307K	0.0%	$123.99	—	—	COM	920253101
TDS	TELEPHONE & DATA SYS INC	10,202	$307K	0.0%	$30.09	—	—	COM NEW	879433829
—	VERIFONE SYS INC	10,831	$306K	0.0%	$28.25	—	—	COM	92342Y109
—	TECH DATA CORP	3,943	$303K	0.0%	$76.85	—	—	COM	878237106
—	SUNTRUST BKS INC	8,409	$303K	0.0%	$36.03	—	—	COM	867914103
—	INVENSENSE INC	36,000	$302K	0.0%	$8.39	—	—	COM	46123D205
—	UNILEVER N V	6,708	$300K	0.0%	$44.72	—	—	N Y SHS NEW	904784709
PRU	PRUDENTIAL FINL INC	4,141	$299K	0.0%	$72.20	—	—	COM	744320102
GT	GOODYEAR TIRE & RUBR CO	9,056	$299K	0.0%	$33.02	—	—	COM	382550101
—	EVERSOURCE ENERGY	5,106	$298K	0.0%	$58.36	—	—	COM	30040w108
LSTR	LANDSTAR SYS INC	4,607	$298K	0.0%	$64.68	—	—	COM	515098101
—	CORELOGIC INC	8,597	$298K	0.0%	$34.66	—	—	COM	21871D103
—	HEARTLAND PMT SYS INC	3,083	$298K	0.0%	$96.66	—	—	COM	42235N108
CMI	CUMMINS INC	2,712	$298K	0.0%	$109.88	—	—	COM	231021106
—	HILL ROM HLDGS INC	5,915	$298K	0.0%	$50.38	—	—	COM	431475102
SAP	SAP SE	3,667	$295K	0.0%	$80.45	—	—	SPON ADR	803054204
FHN	FIRST HORIZON NATL CORP	22,537	$295K	0.0%	$13.09	—	—	COM	320517105
—	POWERSHARES DB CMDTY IDX TRA	21,888	$291K	0.0%	$13.29	—	—	UNIT BEN INT	73935s105
IP	INTL PAPER CO	7,075	$290K	0.0%	$40.99	—	—	COM	460146103
—	CONVERGYS CORP	10,423	$289K	0.0%	$27.73	—	—	COM	212485106
BEN	FRANKLIN RES INC	7,407	$289K	0.0%	$39.02	—	—	COM	354613101
BIO	BIO RAD LABS INC	2,113	$289K	0.0%	$136.77	—	—	CL A	090572207
PB	PROSPERITY BANCSHARES INC	6,183	$287K	0.0%	$46.42	—	—	COM	743606105
AZN	ASTRAZENECA PLC	10,200	$287K	0.0%	$28.14	—	—	SPONSORED ADR	046353108
ASB	ASSOCIATED BANC CORP	15,965	$286K	0.0%	$17.91	—	—	COM	045487105
—	CAPITAL ONE FINL CORP	4,121	$286K	0.0%	$69.40	—	—	COM	14040h105
—	L BRANDS INC	3,259	$286K	0.0%	$87.76	—	—	COM	501797104
DE	DEERE & CO	3,699	$285K	0.0%	$77.05	—	—	COM	244199105
FHI	FEDERATED INVS INC PA	9,840	$284K	0.0%	$28.86	—	—	CL B	314211103
THO	THOR INDS INC	4,449	$284K	0.0%	$63.83	—	—	COM	885160101
TEX	TEREX CORP NEW	11,360	$283K	0.0%	$24.91	—	—	COM	880779103
ECL	ECOLAB INC	2,537	$283K	0.0%	$111.55	—	—	COM	278865100
—	KINDER MORGAN INC DEL	15,809	$282K	0.0%	$17.84	—	—	COM	49456b101
RHI	ROBERT HALF INTL INC	6,032	$281K	0.0%	$46.58	—	—	COM	770323103
—	DISCOVERY COMMUNICATNS NEW	9,823	$281K	0.0%	$28.61	—	—	COM SER A	25470F104
—	TUPPERWARE BRANDS CORP	4,825	$280K	0.0%	$58.03	—	—	COM	899896104
EAT	BRINKER INTL INC	6,088	$280K	0.0%	$45.99	—	—	COM	109641100
—	CLARCOR INC	4,802	$278K	0.0%	$57.89	—	—	COM	179895107
TXNM	PNM RES INC	8,211	$277K	0.0%	$33.74	—	—	COM	69349H107
BKH	BLACK HILLS CORP	4,587	$276K	0.0%	$60.17	—	—	COM	092113109
—	CRANE CO	5,107	$275K	0.0%	$53.85	—	—	COM	224399105
VSAT	VIASAT INC	3,734	$274K	0.0%	$73.38	—	—	COM	92552V100
—	AMERIPRISE FINL INC	2,909	$273K	0.0%	$93.85	—	—	COM	03076c106
—	VERISIGN INC	3,085	$273K	0.0%	$88.49	—	—	COM	92343e102
TELFY	TELEFONICA S A	24,558	$273K	0.0%	$11.12	—	—	SPONSORED ADR	879382208
TRN	TRINITY INDS INC	14,910	$273K	0.0%	$18.31	—	—	COM	896522109
MUSA	MURPHY USA INC	4,431	$272K	0.0%	$61.39	—	—	COM	626755102
—	LASALLE HOTEL PPTYS	10,698	$271K	0.0%	$25.33	—	—	COM SH BEN INT	517942108
—	DOMTAR CORP	6,701	$271K	0.0%	$40.44	—	—	COM NEW	257559203
RRX	REGAL BELOIT CORP	4,281	$270K	0.0%	$63.07	—	—	COM	758750103
ROL	ROLLINS INC	9,916	$269K	0.0%	$27.13	—	—	COM	775711104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,099	$267K	0.0%	$37.61	—	—	COM	874054109
—	BUFFALO WILD WINGS INC	1,802	$267K	0.0%	$148.17	—	—	COM	119848109
PTEN	PATTERSON UTI ENERGY INC	15,065	$265K	0.0%	$17.59	—	—	COM	703481101
TLT	ISHARES TR	2,017	$263K	0.0%	$130.39	—	—	20 YR TR BD ETF	464287432
ACH	OWENS & MINOR INC NEW	6,501	$263K	0.0%	$40.46	—	—	COM	690732102
—	SOUTHWESTERN ENERGY CO	32,561	$263K	0.0%	$8.08	—	—	COM	845467109
—	POLYONE CORP	8,709	$263K	0.0%	$30.20	—	—	COM	73179P106
CLH	CLEAN HARBORS INC	5,336	$263K	0.0%	$49.29	—	—	COM	184496107
—	GULFPORT ENERGY CORP	9,272	$263K	0.0%	$28.36	—	—	COM NEW	402635304
—	RACKSPACE HOSTING INC	12,202	$263K	0.0%	$21.55	—	—	COM	750086100
NJR	NEW JERSEY RES	7,197	$262K	0.0%	$36.40	—	—	COM	646025106
—	CST BRANDS INC	6,833	$262K	0.0%	$38.34	—	—	COM	12646R105
SWX	SOUTHWEST GAS CORP	3,974	$262K	0.0%	$65.93	—	—	COM	844895102
—	HEALTHCARE RLTY TR	8,443	$261K	0.0%	$30.91	—	—	COM	421946104
CF	CF INDS HLDGS INC	8,295	$260K	0.0%	$31.34	—	—	COM	125269100
—	HP INC	21,059	$259K	0.0%	$12.30	—	—	COM	40434l105
—	HESS CORP	4,926	$259K	0.0%	$52.58	—	—	COM	42809h107
MPT	MEDICAL PPTYS TRUST INC	19,953	$259K	0.0%	$12.98	—	—	COM	58463J304
FULT	FULTON FINL CORP PA	19,359	$259K	0.0%	$13.38	—	—	COM	360271100
SLM	SLM CORP	40,540	$258K	0.0%	$6.36	—	—	COM	78442P106
—	ENERGEN CORP	7,013	$257K	0.0%	$36.65	—	—	COM	29265N108
—	PRIVATEBANCORP INC	6,631	$256K	0.0%	$38.61	—	—	COM	742962103
EME	EMCOR GROUP INC	5,262	$256K	0.0%	$48.65	—	—	COM	29084Q100
AFL	AFLAC INC	4,045	$255K	0.0%	$63.04	—	—	COM	001055102
BDC	BELDEN INC	4,101	$252K	0.0%	$61.45	—	—	COM	077454106
CAKE	CHEESECAKE FACTORY INC	4,749	$252K	0.0%	$53.06	—	—	COM	163072101
LPX	LOUISIANA PAC CORP	14,578	$250K	0.0%	$17.15	—	—	COM	546347105
NWE	NORTHWESTERN CORP	4,041	$250K	0.0%	$61.87	—	—	COM NEW	668074305
—	CATALENT INC	9,318	$249K	0.0%	$26.72	—	—	COM	148806102
MOH	MOLINA HEALTHCARE INC	3,819	$246K	0.0%	$64.41	—	—	COM	60855R100
—	LACLEDE GROUP INC	3,636	$246K	0.0%	$67.66	—	—	COM	505597104
CMP	COMPASS MINERALS INTL INC	3,460	$245K	0.0%	$70.81	—	—	COM	20451N101
HELE	HELEN OF TROY CORP LTD	2,357	$244K	0.0%	$103.52	—	—	COM	G4388N106
ACIW	ACI WORLDWIDE INC	11,760	$244K	0.0%	$20.75	—	—	COM	004498101
BLKB	BLACKBAUD INC	3,866	$243K	0.0%	$62.86	—	—	COM	09227Q100
—	JOHNSON CTLS INC	6,236	$243K	0.0%	$38.97	—	—	COM	478366107
—	DRIL-QUIP INC	4,000	$242K	0.0%	$60.50	—	—	COM	262037104
—	CVR REFNG LP	20,000	$242K	0.0%	$12.10	—	—	COMUNIT REP LT	12663p107
ENR	ENERGIZER HLDGS INC NEW	5,949	$241K	0.0%	$40.51	—	—	COM	29272W109
SLGN	SILGAN HOLDINGS INC	4,510	$240K	0.0%	$53.22	—	—	COM	827048109
—	CABELAS INC	4,908	$239K	0.0%	$48.70	—	—	COM	126804301
TKR	TIMKEN CO	7,137	$239K	0.0%	$33.49	—	—	COM	887389104
ING	ING GROEP N V	20,000	$239K	0.0%	$11.95	—	—	SPONSORED ADR	456837103
SCHW	SCHWAB CHARLES CORP NEW	8,532	$239K	0.0%	$28.01	—	—	COM	808513105
—	EATON CORP PLC	3,784	$237K	0.0%	$62.63	—	—	SHS	g29183103
WLY	WILEY JOHN & SONS INC	4,836	$236K	0.0%	$48.80	—	—	CL A	968223206
PBH	PRESTIGE BRANDS HLDGS INC	4,425	$236K	0.0%	$53.33	—	—	COM	74112D101
KBR	KBR INC	14,971	$232K	0.0%	$15.50	—	—	COM	48242W106
WAFD	WASHINGTON FED INC	10,259	$232K	0.0%	$22.61	—	—	COM	938824109
BIGGQ	BIG LOTS INC	5,120	$232K	0.0%	$45.31	—	—	COM	089302103
—	BIOMARIN PHARMACEUTICAL INC	2,800	$231K	0.0%	$82.50	—	—	Put	09061g101
—	TE CONNECTIVITY LTD	3,736	$231K	0.0%	$61.83	—	—	REG SHS	h84989104
TXRH	TEXAS ROADHOUSE INC	5,296	$231K	0.0%	$43.62	—	—	COM	882681109
DAN	DANA HLDG CORP	16,229	$229K	0.0%	$14.11	—	—	COM	235825205
ACWI	ISHARES TR	4,070	$228K	0.0%	$56.02	—	—	MSCI ACWI ETF	464288257
PRI	PRIMERICA INC	5,087	$227K	0.0%	$44.62	—	—	COM	74164M108
JACK	JACK IN THE BOX INC	3,547	$227K	0.0%	$64.00	—	—	COM	466367109
E	ENI S P A	7,482	$226K	0.0%	$30.21	—	—	SPONSORED ADR	26874R108
—	VANGUARD WORLD FDS	1,830	$226K	0.0%	$123.50	—	—	HEALTH CAR ETF	92204a504
PRA	PROASSURANCE CORP	4,458	$226K	0.0%	$50.70	—	—	COM	74267C106
NSC	NORFOLK SOUTHERN CORP	2,698	$225K	0.0%	$83.40	—	—	COM	655844108
—	CEB INC	3,477	$225K	0.0%	$64.71	—	—	COM	125134106
ALL	ALLSTATE CORP	3,324	$224K	0.0%	$67.39	—	—	COM	020002101
—	JANUS CAP GROUP INC	15,310	$224K	0.0%	$14.63	—	—	COM	47102X105
BLV	VANGUARD BD INDEX FD INC	2,403	$224K	0.0%	$93.22	—	—	LONG TERM BOND	921937793
HCSG	HEALTHCARE SVCS GRP INC	6,037	$222K	0.0%	$36.77	—	—	COM	421906108
SAIC	SCIENCE APPLICATNS INTL CP N	4,168	$222K	0.0%	$53.26	—	—	COM	808625107
OLN	OLIN CORP	12,800	$222K	0.0%	$17.34	—	—	COM PAR $1	680665205
MZTI	LANCASTER COLONY CORP	2,001	$221K	0.0%	$110.44	—	—	COM	513847103
CDP	CORPORATE OFFICE PPTYS TR	8,366	$220K	0.0%	$26.30	—	—	SH BEN INT	22002T108
BIV	VANGUARD BD INDEX FD INC	2,545	$220K	0.0%	$86.44	—	—	INTERMED TERM	921937819
LFUS	LITTELFUSE INC	1,791	$220K	0.0%	$122.84	—	—	COM	537008104
GWW	GRAINGER W W INC	941	$220K	0.0%	$233.79	—	—	COM	384802104
GATX	GATX CORP	4,618	$219K	0.0%	$47.42	—	—	COM	361448103
AZO	AUTOZONE INC	275	$219K	0.0%	$796.36	—	—	COM	053332102
HUM	HUMANA INC	1,191	$218K	0.0%	$183.04	—	—	COM	444859102
—	TWITTER INC	13,100	$217K	0.0%	$16.56	—	—	COM	90184l102
BSX	BOSTON SCIENTIFIC CORP	11,526	$217K	0.0%	$18.83	—	—	COM	101137107
CACI	CACI INTL INC	2,033	$217K	0.0%	$106.74	—	—	CL A	127190304
UE	URBAN EDGE PPTYS	8,363	$216K	0.0%	$25.83	—	—	COM	91704F104
BSV	VANGUARD BD INDEX FD INC	2,677	$216K	0.0%	$80.69	—	—	SHORT TRM BOND	921937827
CATY	CATHAY GEN BANCORP	7,638	$216K	0.0%	$28.28	—	—	COM	149150104
—	LEXMARK INTL INC	6,419	$215K	0.0%	$33.49	—	—	CL A	529771107
MTG	MGIC INVT CORP WIS	28,000	$215K	0.0%	$7.68	—	—	COM	552848103
—	ALLETE INC	3,837	$215K	0.0%	$56.03	—	—	COM NEW	018522300
GEO	GEO GROUP INC NEW	6,187	$215K	0.0%	$34.75	—	—	COM	36162J106
CIEN	CIENA CORP	11,260	$214K	0.0%	$19.01	—	—	COM NEW	171779309
DECK	DECKERS OUTDOOR CORP	3,569	$214K	0.0%	$59.96	—	—	COM	243537107
—	CANTEL MEDICAL CORP	3,001	$214K	0.0%	$71.31	—	—	COM	138098108
IDCC	INTERDIGITAL INC	3,831	$213K	0.0%	$55.60	—	—	COM	45867G101
—	EDUCATION RLTY TR INC	5,109	$213K	0.0%	$41.69	—	—	COM NEW	28140H203
AVA	AVISTA CORP	5,227	$213K	0.0%	$40.75	—	—	COM	05379B107
TIP	ISHARES TR	1,848	$212K	0.0%	$114.72	—	—	TIPS BD ETF	464287176
RLI	RLI CORP	3,166	$212K	0.0%	$66.96	—	—	COM	749607107
—	CROWN CASTLE INTL CORP NEW	2,456	$212K	0.0%	$86.32	—	—	COM	22822v101
VLY	VALLEY NATL BANCORP	22,192	$212K	0.0%	$9.55	—	—	COM	919794107
GLW	CORNING INC	10,040	$210K	0.0%	$20.92	—	—	COM	219350105
HOMB	HOME BANCSHARES INC	5,116	$210K	0.0%	$41.05	—	—	COM	436893200
—	LIBERTY MEDIA CORP DELAWARE	5,425	$210K	0.0%	$38.71	—	—	CL A	531229102
—	CHICOS FAS INC	15,751	$209K	0.0%	$13.27	—	—	COM	168615102
MCY	MERCURY GENL CORP NEW	3,740	$208K	0.0%	$55.61	—	—	COM	589400100
ENS	ENERSYS	3,724	$208K	0.0%	$55.85	—	—	COM	29275Y102
—	SPDR GOLD TRUST	1,769	$208K	0.0%	$117.58	—	—	GOLD SHS	78463v107
CMC	COMMERCIAL METALS CO	12,146	$206K	0.0%	$16.96	—	—	COM	201723103
CYH	COMMUNITY HEALTH SYS INC NEW	11,140	$206K	0.0%	$18.49	—	—	COM	203668108
NTCT	NETSCOUT SYS INC	8,917	$205K	0.0%	$22.99	—	—	COM	64115T104
GRMN	GARMIN LTD	5,106	$204K	0.0%	$39.95	—	—	SHS	H2906T109
—	DR PEPPER SNAPPLE GROUP INC	2,270	$203K	0.0%	$89.43	—	—	COM	26138e109
AKR	ACADIA RLTY TR	5,790	$203K	0.0%	$35.06	—	—	COM SH BEN INT	004239109
—	MENTOR GRAPHICS CORP	9,961	$203K	0.0%	$20.38	—	—	COM	587200106
VRE	MACK CALI RLTY CORP	8,623	$203K	0.0%	$23.54	—	—	COM	554489104
—	WESTERN REFNG INC	6,991	$203K	0.0%	$29.04	—	—	COM	959319104
MTX	MINERALS TECHNOLOGIES INC	3,557	$202K	0.0%	$56.79	—	—	COM	603158106
EL	LAUDER ESTEE COS INC	2,137	$202K	0.0%	$94.53	—	—	CL A	518439104
GHC	GRAHAM HLDGS CO	421	$202K	0.0%	$479.81	—	—	COM	384637104
—	BB&T CORP	6,047	$201K	0.0%	$33.24	—	—	COM	054937107
—	NUVASIVE INC	4,118	$200K	0.0%	$48.57	—	—	COM	670704105
WY	WEYERHAEUSER CO	6,470	$200K	0.0%	$30.91	—	—	COM	962166104
—	TCF FINL CORP	16,020	$196K	0.0%	$12.23	—	—	COM	872275102
AMD	ADVANCED MICRO DEVICES INC	67,000	$191K	0.0%	$2.85	—	—	COM	007903107
—	ASCENA RETAIL GROUP INC	17,057	$189K	0.0%	$11.08	—	—	COM	04351G101
NYT	NEW YORK TIMES CO	14,532	$181K	0.0%	$12.46	—	—	CL A	650111107
—	INTERSIL CORP	13,351	$179K	0.0%	$13.41	—	—	CL A	46069S109
—	COUSINS PPTYS INC	17,109	$178K	0.0%	$10.40	—	—	COM	222795106
—	TIME INC NEW	11,230	$173K	0.0%	$15.41	—	—	COM	887228104
DAR	DARLING INGREDIENTS INC	13,108	$173K	0.0%	$13.20	—	—	COM	237266101
VSH	VISHAY INTERTECHNOLOGY INC	13,984	$171K	0.0%	$12.23	—	—	COM	928298108
DRH	DIAMONDROCK HOSPITALITY CO	16,841	$170K	0.0%	$10.09	—	—	COM	252784301
—	STERLING BANCORP DEL	10,013	$160K	0.0%	$15.98	—	—	COM	85917A100
—	POLYCOM INC	14,123	$157K	0.0%	$11.12	—	—	COM	73172K104
—	NEKTAR THERAPEUTICS	11,195	$154K	0.0%	$13.76	—	—	COM	640268108
—	WP GLIMCHER IN	15,996	$152K	0.0%	$9.50	—	—	COM	92939N102
CC	CHEMOURS CO	20,276	$142K	0.0%	$7.00	—	—	COM	163851108
—	LEXINGTON REALTY TRUST	16,403	$141K	0.0%	$8.60	—	—	COM	529043101
—	WPX ENERGY INC	19,483	$136K	0.0%	$6.98	—	—	COM	98212B103
—	CYPRESS SEMICONDUCTOR CORP	15,104	$131K	0.0%	$8.67	—	—	COM	232806109
—	SUPERVALU INC	22,173	$128K	0.0%	$5.77	—	—	COM	868536103
—	NATIONAL PENN BANCSHARES INC	11,770	$125K	0.0%	$10.62	—	—	COM	637138108
VIAV	VIAVI SOLUTIONS INC	18,087	$124K	0.0%	$6.86	—	—	COM	925550105
—	FRONTIER COMMUNICATIONS CORP	21,345	$119K	0.0%	$5.58	—	—	COM	35906a108
—	XEROX CORP	10,310	$115K	0.0%	$11.15	—	—	COM	984121103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,221	$99,000	0.0%	$6.50	—	—	SPONSORED ADR	05946K101
—	CHESAPEAKE ENERGY CORP	16,403	$68,000	0.0%	$4.15	—	—	COM	165167107
—	CINCINNATI BELL INC NEW	16,654	$64,000	0.0%	$3.84	—	—	COM	171871106
—	AK STL HLDG CORP	14,920	$62,000	0.0%	$4.16	—	—	COM	001547108
—	CALIFORNIA RES CORP	32,943	$34,000	0.0%	$1.03	—	—	COM	13057q107
—	SUNEDISON INC	24,142	$13,000	0.0%	$0.54	—	—	COM	86732Y109