Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,536,430	$72.72M	6.4%	$37.91	-1.8%	COM	949746101
CVX	CHEVRON CORP NEW	519,832	$54.49M	4.8%	$61.71	+8.2%	COM	166764100
AAPL	APPLE INC	450,405	$43.06M	3.8%	$21.07	+7.3%	COM	037833100
MSFT	MICROSOFT CORP	614,626	$31.45M	2.8%	$33.70	+36.4%	COM	594918104
META	FACEBOOK INC	225,224	$25.74M	2.3%	$114.43	0.0%	CL A	30303M102
—	SPDR S&P 500 ETF TR	1,055	$22.1M	1.9%	$205.62	—	Put	78462f103
AMZN	AMAZON COM INC	28,011	$20.05M	1.8%	$17.23	+96.3%	COM	023135106
XOM	EXXON MOBIL CORP	188,685	$17.69M	1.6%	$57.85	0.0%	COM	30231G102
GOOG	ALPHABET INC	22,408	$15.51M	1.4%	$35.65	0.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	423,711	$13.9M	1.2%	$20.67	+21.5%	COM	458140100
GOOGL	ALPHABET INC	18,603	$13.09M	1.2%	$36.43	0.0%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	144,454	$12.23M	1.1%	$57.91	+9.4%	COM	742718109
CMCSA	COMCAST CORP NEW	180,925	$11.79M	1.0%	$24.72	0.0%	CL A	20030N101
GILD	GILEAD SCIENCES INC	138,656	$11.57M	1.0%	$51.53	+21.8%	COM	375558103
JPM	JPMORGAN CHASE & CO	177,302	$11.02M	1.0%	$48.33	0.0%	COM	46625H100
CSCO	CISCO SYS INC	369,049	$10.59M	0.9%	$20.86	0.0%	COM	17275R102
QCOM	QUALCOMM INC	192,978	$10.34M	0.9%	$46.72	-13.8%	COM	747525103
ABBV	ABBVIE INC	161,012	$9.968M	0.9%	$40.97	0.0%	COM	00287Y109
AMGN	AMGEN INC	62,943	$9.577M	0.8%	$97.21	+20.0%	COM	031162100
—	KELLOGG CO	111,019	$9.065M	0.8%	$41.31	+23.3%	COM	487836108
—	CELGENE CORP	90,368	$8.913M	0.8%	$103.69	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	103,535	$8.621M	0.8%	$83.72	—	COM	931427108
—	DOW CHEM CO	156,128	$7.761M	0.7%	$20.90	—	COM	260543103
T	AT&T INC	170,441	$7.365M	0.6%	$15.11	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	58,181	$7.057M	0.6%	$69.73	+24.8%	COM	478160104
KHC	KRAFT HEINZ CO	78,972	$6.987M	0.6%	$48.17	+11.3%	COM	500754106
SBUX	STARBUCKS CORP	121,342	$6.931M	0.6%	$38.67	+20.1%	COM	855244109
COST	COSTCO WHSL CORP NEW	43,095	$6.768M	0.6%	$128.04	0.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	62,616	$6.745M	0.6%	$63.69	+14.7%	CL B	911312106
PPG	PPG INDS INC	58,002	$6.041M	0.5%	$81.71	+12.1%	COM	693506107
SFM	SPROUTS FMRS MKT INC	260,000	$5.954M	0.5%	$23.13	+10.6%	COM	85208M102
ABT	ABBOTT LABS	148,491	$5.837M	0.5%	$30.09	+10.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	104,368	$5.828M	0.5%	$31.47	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	36,239	$5.5M	0.5%	$109.89	-13.4%	COM	459200101
TXN	TEXAS INSTRS INC	87,315	$5.47M	0.5%	$30.10	+51.7%	COM	882508104
—	MYLAN N V	119,444	$5.165M	0.5%	$43.24	—	SHS EURO	N59465109
MDLZ	MONDELEZ INTL INC	111,347	$5.067M	0.4%	$26.94	+29.3%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,740	$5.03M	0.4%	$124.49	+14.8%	CL B NEW	084670702
F	FORD MTR CO DEL	391,237	$4.918M	0.4%	$7.99	-0.6%	COM PAR $0.01	345370860
—	REYNOLDS AMERICAN INC	90,694	$4.891M	0.4%	$46.64	—	COM	761713106
MMM	3M CO	27,586	$4.831M	0.4%	$102.46	0.0%	COM	88579Y101
DHR	DANAHER CORP DEL	46,466	$4.693M	0.4%	$26.30	+52.4%	COM	235851102
BAC	BANK AMER CORP	341,487	$4.532M	0.4%	$11.41	-0.6%	COM	060505104
ELV	ANTHEM INC	34,302	$4.505M	0.4%	$105.54	+13.6%	COM	036752103
—	EXPRESS SCRIPTS HLDG CO	58,756	$4.454M	0.4%	$75.81	—	COM	30219G108
USB	US BANCORP DEL	107,791	$4.347M	0.4%	$24.23	+20.4%	COM NEW	902973304
MCD	MCDONALDS CORP	35,604	$4.285M	0.4%	$72.02	+37.7%	COM	580135101
COP	CONOCOPHILLIPS	97,859	$4.267M	0.4%	$32.79	0.0%	COM	20825C104
—	BROADCOM LTD	27,301	$4.243M	0.4%	$155.42	—	SHS	Y09827109
—	GENERAL ELECTRIC CO	133,229	$4.194M	0.4%	$24.71	—	COM	369604103
—	PRICELINE GRP INC	3,267	$4.079M	0.4%	$1040.35	—	COM NEW	741503403
GS	GOLDMAN SACHS GROUP INC	27,390	$4.07M	0.4%	$127.90	0.0%	COM	38141G104
ORCL	ORACLE CORP	99,074	$4.055M	0.4%	$34.58	0.0%	COM	68389X105
ADBE	ADOBE SYS INC	42,324	$4.054M	0.4%	$96.05	0.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	44,043	$4.046M	0.4%	$59.13	+21.4%	COM	053015103
BA	BOEING CO	30,650	$3.981M	0.4%	$96.86	+22.4%	COM	097023105
SLB	SCHLUMBERGER LTD	49,705	$3.931M	0.3%	$57.43	+1.4%	COM	806857108
PAYX	PAYCHEX INC	65,467	$3.895M	0.3%	$28.82	+39.4%	COM	704326107
MRK	MERCK & CO INC	67,478	$3.887M	0.3%	$39.48	0.0%	COM	58933Y105
KO	COCA COLA CO	85,719	$3.886M	0.3%	$28.85	+15.5%	COM	191216100
BIIB	BIOGEN INC	15,975	$3.863M	0.3%	$263.54	0.0%	COM	09062X103
TGT	TARGET CORP	54,609	$3.813M	0.3%	$56.11	0.0%	COM	87612E106
PSX	PHILLIPS 66	47,739	$3.788M	0.3%	$52.48	+8.1%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	51,455	$3.785M	0.3%	$36.87	+37.0%	COM	110122108
—	UNITED TECHNOLOGIES CORP	35,296	$3.62M	0.3%	$94.20	—	COM	913017109
—	BLACKROCK INC	10,546	$3.612M	0.3%	$342.50	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	5,295	$3.502M	0.3%	$70.37	0.0%	COM NEW	46120E602
—	DU PONT E I DE NEMOURS & CO	52,786	$3.421M	0.3%	$62.21	—	COM	263534109
—	MYLAN N V	776	$3.355M	0.3%	$46.35	—	Put	n59465109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,282	$3.336M	0.3%	$48.02	+11.6%	CL A	192446102
AMAT	APPLIED MATLS INC	134,020	$3.212M	0.3%	$16.02	+23.5%	COM	038222105
—	SPDR S&P 500 ETF TR	14,769	$3.094M	0.3%	$205.62	—	TR UNIT	78462f103
PYPL	PAYPAL HLDGS INC	83,964	$3.066M	0.3%	$38.14	0.0%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	54,485	$3.009M	0.3%	$58.21	—	SPONS ADR A	780259206
C	CITIGROUP INC	69,717	$2.955M	0.3%	$37.37	-11.4%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	36,443	$2.891M	0.3%	$59.88	0.0%	COM	03073E105
FLR	FLUOR CORP NEW	57,294	$2.823M	0.2%	$44.41	+7.4%	COM	343412102
BP	BP PLC	79,060	$2.807M	0.2%	$40.69	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	28,276	$2.766M	0.2%	$64.94	+42.0%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	36,400	$2.759M	0.2%	$63.05	-5.1%	COM	149123101
TSLA	TESLA MTRS INC	12,878	$2.734M	0.2%	$15.15	0.0%	COM	88160R101
BIDU	BAIDU INC	16,478	$2.721M	0.2%	$163.19	—	SPON ADR REP A	056752108
NFLX	NETFLIX INC	28,978	$2.651M	0.2%	$9.61	0.0%	COM	64110L106
PFE	PFIZER INC	73,539	$2.589M	0.2%	$17.73	+18.8%	COM	717081103
EOG	EOG RES INC	30,933	$2.58M	0.2%	$59.32	0.0%	COM	26875P101
—	YAHOO INC	68,061	$2.556M	0.2%	$35.00	—	COM	984332106
—	AETNA INC NEW	20,740	$2.533M	0.2%	$122.13	—	COM	00817Y108
FISV	FISERV INC	22,831	$2.482M	0.2%	$33.95	+51.6%	COM	337738108
HD	HOME DEPOT INC	19,428	$2.481M	0.2%	$62.41	+68.2%	COM	437076102
WMT	WAL-MART STORES INC	33,295	$2.431M	0.2%	$19.41	+0.5%	COM	931142103
V	VISA INC	32,478	$2.409M	0.2%	$73.22	0.0%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	6,789	$2.371M	0.2%	$343.72	+11.4%	COM	75886F107
MS	MORGAN STANLEY	90,973	$2.363M	0.2%	$19.15	+3.9%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	17,028	$2.341M	0.2%	$63.28	+48.4%	COM	494368103
FITB	FIFTH THIRD BANCORP	132,557	$2.332M	0.2%	$13.56	-6.0%	COM	316773100
ADI	ANALOG DEVICES INC	41,164	$2.332M	0.2%	$40.60	+17.1%	COM	032654105
CAG	CONAGRA FOODS INC	48,037	$2.297M	0.2%	$17.92	+41.4%	COM	205887102
NVDA	NVIDIA CORP	48,630	$2.286M	0.2%	$0.58	+74.6%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	47,860	$2.278M	0.2%	$33.72	+17.3%	COM	363576109
—	TWENTY FIRST CENTY FOX INC	83,989	$2.272M	0.2%	$27.05	—	CL A	90130A101
HON	HONEYWELL INTL INC	19,413	$2.258M	0.2%	$67.64	+24.5%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	10,088	$2.242M	0.2%	$62.64	+187.7%	COM	666807102
CME	CME GROUP INC	22,969	$2.237M	0.2%	$65.83	0.0%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	14,960	$2.21M	0.2%	$101.13	+42.0%	COM	883556102
MNST	MONSTER BEVERAGE CORP NEW	13,673	$2.197M	0.2%	$22.51	+7.1%	COM	61174X109
CL	COLGATE PALMOLIVE CO	29,968	$2.194M	0.2%	$45.31	+25.6%	COM	194162103
BAX	BAXTER INTL INC	48,331	$2.186M	0.2%	$30.64	+22.4%	COM	071813109
BURL	BURLINGTON STORES INC	30,000	$2.001M	0.2%	$53.64	+9.5%	COM	122017106
INTU	INTUIT	17,907	$1.999M	0.2%	$72.09	+34.9%	COM	461202103
IWM	ISHARES TR	17,143	$1.971M	0.2%	$101.59	—	RUSSELL 2000 ETF	464287655
—	PRAXAIR INC	17,535	$1.971M	0.2%	$112.40	—	COM	74005P104
EBAY	EBAY INC	84,086	$1.968M	0.2%	$20.70	+3.7%	COM	278642103
ORLY	O REILLY AUTOMOTIVE INC NEW	7,240	$1.963M	0.2%	$17.68	0.0%	COM	67103H107
EA	ELECTRONIC ARTS INC	25,530	$1.934M	0.2%	$58.07	+17.9%	COM	285512109
ED	CONSOLIDATED EDISON INC	24,027	$1.933M	0.2%	$37.50	+41.8%	COM	209115104
—	LINEAR TECHNOLOGY CORP	40,997	$1.908M	0.2%	$38.77	—	COM	535678106
PEP	PEPSICO INC	17,821	$1.888M	0.2%	$57.88	+33.2%	COM	713448108
ROST	ROSS STORES INC	33,268	$1.886M	0.2%	$34.94	+44.5%	COM	778296103
—	ACTIVISION BLIZZARD INC	45,636	$1.809M	0.2%	$23.05	—	COM	00507V109
CSX	CSX CORP	69,042	$1.801M	0.2%	$7.25	+4.6%	COM	126408103
MO	ALTRIA GROUP INC	26,102	$1.8M	0.2%	$33.21	0.0%	COM	02209S103
—	SHIRE PLC	9,750	$1.795M	0.2%	$184.10	—	SPONSORED ADR	82481R106
—	ALEXION PHARMACEUTICALS INC	15,310	$1.788M	0.2%	$141.69	—	COM	015351109
—	WHITEWAVE FOODS CO	37,707	$1.77M	0.2%	$31.76	—	COM	966244105
UNP	UNION PAC CORP	20,063	$1.75M	0.2%	$66.56	+2.5%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	20,954	$1.705M	0.2%	$63.84	-1.4%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	21,692	$1.699M	0.1%	$63.86	+19.4%	COM	N6596X109
MCO	MOODYS CORP	18,090	$1.695M	0.1%	$59.04	+49.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	5,670	$1.665M	0.1%	$79.59	+12.0%	COM	824348106
CLX	CLOROX CO DEL	11,955	$1.654M	0.1%	$95.39	+3.4%	COM	189054109
PM	PHILIP MORRIS INTL INC	16,061	$1.634M	0.1%	$50.80	+20.9%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	6,353	$1.626M	0.1%	$44.62	0.0%	COM	45866F104
—	CERNER CORP	26,829	$1.572M	0.1%	$64.16	—	COM	156782104
NEE	NEXTERA ENERGY INC	12,054	$1.572M	0.1%	$23.49	0.0%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	18,468	$1.572M	0.1%	$69.90	-0.3%	COM	655844108
NKE	NIKE INC	28,112	$1.552M	0.1%	$49.84	+1.0%	CL B	654106103
DLTR	DOLLAR TREE INC	16,421	$1.548M	0.1%	$64.62	+30.9%	COM	256746108
—	PATTERN ENERGY GROUP INC	67,000	$1.539M	0.1%	$23.27	—	CL A	70338P100
SWKS	SKYWORKS SOLUTIONS INC	24,121	$1.526M	0.1%	$55.55	0.0%	COM	83088M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.519M	0.1%	$206963.38	+3.6%	CL A	084670108
—	ASPEN INSURANCE HOLDINGS LTD	32,277	$1.497M	0.1%	$37.08	—	SHS	G05384105
BHP	BHP BILLITON LTD	51,900	$1.482M	0.1%	$31.62	—	SPONSORED ADR	088606108
CSIQ	CANADIAN SOLAR INC	97,800	$1.479M	0.1%	$21.71	-20.3%	COM	136635109
FSLR	FIRST SOLAR INC	30,489	$1.478M	0.1%	$49.19	+8.3%	COM	336433107
VRTX	VERTEX PHARMACEUTICALS INC	16,962	$1.459M	0.1%	$95.54	-9.6%	COM	92532F100
MA	MASTERCARD INC	16,526	$1.455M	0.1%	$90.26	0.0%	CL A	57636Q104
—	ANADARKO PETE CORP	27,090	$1.443M	0.1%	$83.05	—	COM	032511107
—	BAKER HUGHES INC	31,939	$1.441M	0.1%	$46.41	—	COM	057224107
HAIN	HAIN CELESTIAL GROUP INC	28,968	$1.441M	0.1%	$46.03	+0.6%	COM	405217100
CHTR	CHARTER COMMUNICATIONS INC N	6,284	$1.437M	0.1%	$214.89	0.0%	CL A	16119P108
CVS	CVS HEALTH CORP	15,004	$1.436M	0.1%	$51.28	+45.3%	COM	126650100
AYI	ACUITY BRANDS INC	5,654	$1.402M	0.1%	$86.78	+178.9%	COM	00508Y102
EFA	ISHARES TR	24,881	$1.389M	0.1%	$57.60	—	MSCI EAFE ETF	464287465
LKQ	LKQ CORP	42,953	$1.362M	0.1%	$22.59	+29.1%	COM	501889208
—	ANSYS INC	14,905	$1.353M	0.1%	$75.10	—	COM	03662Q105
LLY	LILLY ELI & CO	17,092	$1.346M	0.1%	$55.49	+15.5%	COM	532457108
SNA	SNAP ON INC	8,531	$1.346M	0.1%	$130.32	-3.4%	COM	833034101
—	TWENTY FIRST CENTY FOX INC	49,363	$1.345M	0.1%	$28.48	—	CL B	90130A200
AEP	AMERICAN ELEC PWR INC	19,115	$1.34M	0.1%	$38.41	+21.4%	COM	025537101
—	E M C CORP MASS	49,092	$1.334M	0.1%	$26.42	—	COM	268648102
—	XILINX INC	28,906	$1.333M	0.1%	$44.87	—	COM	983919101
NDAQ	NASDAQ INC	20,328	$1.315M	0.1%	$17.44	+4.9%	COM	631103108
EXC	EXELON CORP	35,762	$1.3M	0.1%	$17.65	0.0%	COM	30161N101
ILMN	ILLUMINA INC	9,250	$1.299M	0.1%	$166.57	-14.7%	COM	452327109
LUV	SOUTHWEST AIRLS CO	32,514	$1.275M	0.1%	$36.42	+4.8%	COM	844741108
PCAR	PACCAR INC	24,521	$1.272M	0.1%	$24.34	+5.4%	COM	693718108
BK	BANK NEW YORK MELLON CORP	32,442	$1.26M	0.1%	$23.26	+33.3%	COM	064058100
UNFI	UNITED NAT FOODS INC	26,787	$1.254M	0.1%	$56.19	-31.7%	COM	911163103
—	SIRIUS XM HLDGS INC	315,026	$1.244M	0.1%	$3.95	—	COM	82968B103
PFG	PRINCIPAL FINL GROUP INC	30,191	$1.241M	0.1%	$23.49	+25.4%	COM	74251V102
—	LIBERTY PPTY TR	31,231	$1.24M	0.1%	$34.98	—	SH BEN INT	531172104
DUK	DUKE ENERGY CORP NEW	14,279	$1.225M	0.1%	$53.82	0.0%	COM NEW	26441C204
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,798	$1.221M	0.1%	$52.40	+29.4%	COM	015271109
TRV	TRAVELERS COMPANIES INC	10,252	$1.22M	0.1%	$91.51	0.0%	COM	89417E109
VTI	VANGUARD INDEX FDS	11,340	$1.215M	0.1%	$98.76	—	TOTAL STK MKT	922908769
HPE	HEWLETT PACKARD ENTERPRISE C	66,459	$1.214M	0.1%	$7.76	0.0%	COM	42824C109
AAL	AMERICAN AIRLS GROUP INC	42,659	$1.208M	0.1%	$46.48	-30.2%	COM	02376R102
TSCO	TRACTOR SUPPLY CO	13,022	$1.187M	0.1%	$13.09	+22.4%	COM	892356106
KR	KROGER CO	32,114	$1.181M	0.1%	$26.54	+11.4%	COM	501044101
—	FEDERAL REALTY INVT TR	7,127	$1.18M	0.1%	$108.11	—	SH BEN INT NEW	313747206
MAR	MARRIOTT INTL INC NEW	17,604	$1.17M	0.1%	$55.19	+11.1%	CL A	571903202
MDT	MEDTRONIC PLC	13,364	$1.16M	0.1%	$63.51	0.0%	SHS	G5960L103
—	ROCKWELL COLLINS INC	13,479	$1.148M	0.1%	$64.83	—	COM	774341101
JD	JD COM INC	53,925	$1.145M	0.1%	$26.89	—	SPON ADR CL A	47215P106
D	DOMINION RES INC VA NEW	14,651	$1.142M	0.1%	$47.75	0.0%	COM	25746U109
ADSK	AUTODESK INC	21,082	$1.141M	0.1%	$50.11	+15.5%	COM	052769106
—	POTASH CORP SASK INC	70,000	$1.137M	0.1%	$17.01	—	COM	73755l107
SRE	SEMPRA ENERGY	9,703	$1.106M	0.1%	$27.60	+41.3%	COM	816851109
HSIC	SCHEIN HENRY INC	6,078	$1.075M	0.1%	$42.98	+57.3%	COM	806407102
GPN	GLOBAL PMTS INC	15,019	$1.072M	0.1%	$46.84	+49.9%	COM	37940X102
AEIS	ADVANCED ENERGY INDS	27,443	$1.042M	0.1%	$20.94	+67.5%	COM	007973100
UNH	UNITEDHEALTH GROUP INC	7,371	$1.041M	0.1%	$114.17	0.0%	COM	91324P102
—	LIBERTY GLOBAL PLC	35,918	$1.029M	0.1%	$47.95	—	SHS CL C	G5480U120
—	LAM RESEARCH CORP	12,133	$1.02M	0.1%	$75.61	—	COM	512807108
MTD	METTLER TOLEDO INTERNATIONAL	2,736	$998K	0.1%	$212.95	+71.6%	COM	592688105
—	SUNPOWER CORP	63,200	$979K	0.1%	$25.31	—	COM	867652406
—	CME GROUP INC	100	$974K	0.1%	$96.04	—	Put	12572q105
—	SIERRA WIRELESS INC	56,800	$963K	0.1%	$19.16	—	COM	826516106
—	ALLEGHANY CORP DEL	1,745	$959K	0.1%	$397.39	—	COM	017175100
SXT	SENSIENT TECHNOLOGIES CORP	13,470	$957K	0.1%	$57.26	+18.3%	COM	81725T100
MU	MICRON TECHNOLOGY INC	69,569	$957K	0.1%	$20.84	-46.8%	COM	595112103
STT	STATE STR CORP	17,693	$954K	0.1%	$44.84	+0.6%	COM	857477103
AGG	ISHARES TR	8,410	$947K	0.1%	$107.53	—	CORE US AGGBD ET	464287226
ULTA	ULTA SALON COSMETCS & FRAG I	3,875	$944K	0.1%	$174.23	+25.0%	COM	90384S303
FE	FIRSTENERGY CORP	26,797	$935K	0.1%	$24.51	-7.4%	COM	337932107
INCY	INCYTE CORP	11,612	$929K	0.1%	$111.53	-30.4%	COM	45337C102
—	BOFI HLDG INC	52,408	$928K	0.1%	$17.71	—	COM	05566U108
HIG	HARTFORD FINL SVCS GROUP INC	20,733	$920K	0.1%	$35.20	+3.0%	COM	416515104
—	VIACOM INC NEW	22,091	$916K	0.1%	$41.46	—	CL B	92553P201
EQT	EQT CORP	11,817	$915K	0.1%	$35.80	0.0%	COM	26884L109
FBIN	FORTUNE BRANDS HOME & SEC IN	15,627	$906K	0.1%	$27.93	+51.8%	COM	34964C106
UDR	UDR INC	24,450	$903K	0.1%	$15.84	+60.7%	COM	902653104
INGR	INGREDION INC	6,884	$891K	0.1%	$70.28	+65.6%	COM	457187102
NVS	NOVARTIS A G	10,732	$885K	0.1%	$82.46	—	SPONSORED ADR	66987V109
EXPE	EXPEDIA INC DEL	8,250	$877K	0.1%	$101.36	+2.2%	COM NEW	30212P303
—	CA INC	26,723	$877K	0.1%	$29.81	—	COM	12673P105
—	TRINA SOLAR LIMITED	113,000	$875K	0.1%	$10.58	—	SPON ADR	89628E104
—	DUKE REALTY CORP	32,737	$873K	0.1%	$17.02	—	COM NEW	264411505
—	CTRIP COM INTL LTD	21,120	$870K	0.1%	$43.91	—	AMERICAN DEP SHS	22943F100
WCN	WASTE CONNECTIONS INC	11,891	$857K	0.1%	$42.53	0.0%	COM	94106B101
ALB	ALBEMARLE CORP	10,773	$854K	0.1%	$50.70	+27.0%	COM	012653101
—	CDK GLOBAL INC	15,389	$854K	0.1%	$40.74	—	COM	12508E101
CAH	CARDINAL HEALTH INC	10,914	$851K	0.1%	$60.27	0.0%	COM	14149Y108
IT	GARTNER INC	8,719	$849K	0.1%	$56.76	+67.4%	COM	366651107
IDXX	IDEXX LABS INC	9,136	$848K	0.1%	$56.46	+52.1%	COM	45168D104
MPC	MARATHON PETE CORP	22,298	$846K	0.1%	$27.21	0.0%	COM	56585A102
RMD	RESMED INC	13,359	$845K	0.1%	$40.00	+32.1%	COM	761152107
LNT	ALLIANT ENERGY CORP	21,254	$844K	0.1%	$22.18	+23.8%	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	8,416	$839K	0.1%	$34.21	0.0%	COM	28176E108
NWL	NEWELL BRANDS INC	17,142	$833K	0.1%	$31.35	0.0%	COM	651229106
HOLX	HOLOGIC INC	24,022	$831K	0.1%	$20.89	+65.8%	COM	436440101
NTES	NETEASE INC	4,300	$831K	0.1%	$193.26	—	SPONSORED ADR	64110W102
MSCI	MSCI INC	10,732	$828K	0.1%	$29.77	+129.1%	COM	55354G100
BALL	BALL CORP	11,434	$827K	0.1%	$31.89	+2.5%	COM	058498106
IYR	ISHARES TR	10,000	$824K	0.1%	$69.29	—	U.S. REAL ES ETF	464287739
CWCO	CONSOLIDATED WATER CO INC	63,000	$823K	0.1%	$9.34	+14.9%	ORD	G23773107
—	COOPER COS INC	4,782	$820K	0.1%	$119.00	—	COM NEW	216648402
EG	EVEREST RE GROUP LTD	4,481	$819K	0.1%	$99.45	+51.1%	COM	G3223R108
VOD	VODAFONE GROUP PLC NEW	26,467	$818K	0.1%	$30.91	—	SPNSR ADR	92857W308
AFL	AFLAC INC	11,245	$811K	0.1%	$25.29	+7.9%	COM	001055102
MLKN	MILLER HERMAN INC	27,124	$811K	0.1%	$21.30	+13.7%	COM	600544100
CRM	SALESFORCE COM INC	10,160	$807K	0.1%	$77.55	0.0%	COM	79466L302
SNPS	SYNOPSYS INC	14,928	$807K	0.1%	$35.52	+41.1%	COM	871607107
—	TESORO CORP	10,729	$804K	0.1%	$81.94	—	COM	881609101
FAST	FASTENAL CO	18,012	$800K	0.1%	$8.53	+4.0%	COM	311900104
CHKP	CHECK POINT SOFTWARE TECH LT	9,947	$793K	0.1%	$69.93	+19.7%	ORD	M22465104
—	CITRIX SYS INC	9,878	$791K	0.1%	$65.22	—	COM	177376100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,103	$790K	0.1%	$18.75	—	SPONSORED ADR	874039100
—	VALSPAR CORP	7,303	$789K	0.1%	$64.68	—	COM	920355104
ATO	ATMOS ENERGY CORP	9,617	$782K	0.1%	$31.05	+90.0%	COM	049560105
HII	HUNTINGTON INGALLS INDS INC	4,626	$777K	0.1%	$44.21	+185.6%	COM	446413106
BR	BROADRIDGE FINL SOLUTIONS IN	11,897	$776K	0.1%	$52.52	0.0%	COM	11133T103
—	FOOT LOCKER INC	14,074	$772K	0.1%	$35.15	—	COM	344849104
MAT	MATTEL INC	24,631	$771K	0.1%	$35.73	-11.2%	COM	577081102
LOW	LOWES COS INC	9,725	$770K	0.1%	$40.00	+62.0%	COM	548661107
MAA	MID-AMER APT CMNTYS INC	7,209	$767K	0.1%	$40.58	+77.6%	COM	59522J103
WM	WASTE MGMT INC DEL	11,442	$758K	0.1%	$50.66	0.0%	COM	94106L109
VRSK	VERISK ANALYTICS INC	9,297	$754K	0.1%	$63.82	+17.5%	COM	92345Y106
REG	REGENCY CTRS CORP	8,933	$748K	0.1%	$33.45	+58.2%	COM	758849103
UGI	UGI CORP NEW	16,518	$747K	0.1%	$28.89	+45.9%	COM	902681105
ABBNY	ABB LTD	37,635	$746K	0.1%	$22.54	—	SPONSORED ADR	000375204
—	SBA COMMUNICATIONS CORP	6,889	$744K	0.1%	$102.71	—	COM	78388J106
ACN	ACCENTURE PLC IRELAND	6,570	$744K	0.1%	$99.86	0.0%	SHS CLASS A	G1151C101
TREX	TREX CO INC	16,498	$741K	0.1%	$9.35	+20.7%	COM	89531P105
TMO	THERMO FISHER SCIENTIFIC INC	50	$739K	0.1%	$101.13	+42.0%	Put	883556102
CPT	CAMDEN PPTY TR	8,278	$732K	0.1%	$42.93	+33.0%	SH BEN INT	133131102
WDC	WESTERN DIGITAL CORP	15,440	$730K	0.1%	$50.62	-43.5%	COM	958102105
—	ALLERGAN PLC	3,155	$729K	0.1%	$231.06	—	SHS	G0177J108
—	SOLARCITY CORP	30,403	$728K	0.1%	$39.13	—	COM	83416T100
ADM	ARCHER DANIELS MIDLAND CO	16,864	$723K	0.1%	$30.06	-0.2%	COM	039483102
ITRI	ITRON INC	16,770	$723K	0.1%	$39.97	+5.6%	COM	465741106
—	COMPUTER SCIENCES CORP	14,438	$717K	0.1%	$34.42	—	COM	205363104
OLED	UNIVERSAL DISPLAY CORP	10,500	$712K	0.1%	$29.13	+99.8%	COM	91347P105
—	GLAXOSMITHKLINE PLC	16,343	$708K	0.1%	$43.32	—	SPONSORED ADR	37733W105
TJX	TJX COS INC NEW	9,126	$705K	0.1%	$24.49	+36.1%	COM	872540109
—	WESTAR ENERGY INC	12,525	$703K	0.1%	$31.94	—	COM	95709T100
TFX	TELEFLEX INC	3,967	$703K	0.1%	$72.98	+110.9%	COM	879369106
—	ASHLAND INC NEW	6,113	$702K	0.1%	$83.52	—	COM	044209104
—	WHOLE FOODS MKT INC	21,886	$701K	0.1%	$48.24	—	COM	966837106
FCN	FTI CONSULTING INC	17,168	$698K	0.1%	$34.45	+14.8%	COM	302941109
MD	MEDNAX INC	9,620	$697K	0.1%	$49.21	+39.7%	COM	58502B106
BMRN	BIOMARIN PHARMACEUTICAL INC	8,949	$696K	0.1%	$85.01	0.0%	COM	09061G101
TILE	INTERFACE INC	45,535	$694K	0.1%	$18.23	-6.4%	COM	458665304
DPZ	DOMINOS PIZZA INC	5,269	$692K	0.1%	$54.94	+107.8%	COM	25754A201
ITW	ILLINOIS TOOL WKS INC	6,622	$690K	0.1%	$70.45	+18.2%	COM	452308109
NVR	NVR INC	385	$685K	0.1%	$993.91	+72.0%	COM	62944T105
JKHY	HENRY JACK & ASSOC INC	7,834	$684K	0.1%	$39.46	+88.8%	COM	426281101
CDNS	CADENCE DESIGN SYSTEM INC	28,043	$681K	0.1%	$14.08	+70.2%	COM	127387108
DVN	DEVON ENERGY CORP NEW	18,719	$679K	0.1%	$37.04	-35.6%	COM	25179M103
PSA	PUBLIC STORAGE	2,635	$673K	0.1%	$174.22	0.0%	COM	74460D109
XRAY	DENTSPLY SIRONA INC	10,836	$672K	0.1%	$61.55	0.0%	COM	24906P109
SO	SOUTHERN CO	12,470	$669K	0.1%	$28.05	+19.9%	COM	842587107
—	STERICYCLE INC	6,405	$667K	0.1%	$122.92	—	COM	858912108
NNN	NATIONAL RETAIL PPTYS INC	12,882	$666K	0.1%	$34.39	—	COM	637417106
SCI	SERVICE CORP INTL	24,164	$653K	0.1%	$17.74	+48.7%	COM	817565104
—	LIBERTY INTERACTIVE CORP	25,661	$651K	0.1%	$26.45	—	QVC GP COM SER A	53071M104
O	REALTY INCOME CORP	9,393	$651K	0.1%	$38.59	0.0%	COM	756109104
CSL	CARLISLE COS INC	6,157	$651K	0.1%	$55.89	+60.9%	COM	142339100
—	HOLLYFRONTIER CORP	27,342	$650K	0.1%	$41.87	—	COM	436106108
WAB	WABTEC CORP	9,224	$648K	0.1%	$49.35	+48.8%	COM	929740108
—	DISH NETWORK CORP	12,336	$646K	0.1%	$65.00	—	CL A	25470M109
UNM	UNUM GROUP	20,166	$641K	0.1%	$33.82	0.0%	COM	91529Y106
—	NEW YORK CMNTY BANCORP INC	42,606	$639K	0.1%	$14.03	—	COM	649445103
RPM	RPM INTL INC	12,787	$639K	0.1%	$32.11	+56.1%	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	9,325	$638K	0.1%	$40.47	+35.1%	COM	571748102
RGA	REINSURANCE GROUP AMER INC	6,583	$638K	0.1%	$63.27	+51.6%	COM NEW	759351604
AOS	SMITH A O	7,208	$635K	0.1%	$18.95	+81.6%	COM	831865209
EEM	ISHARES TR	18,378	$631K	0.1%	$37.34	—	MSCI EMG MKT ETF	464287234
PKG	PACKAGING CORP AMER	9,425	$631K	0.1%	$32.81	+49.8%	COM	695156109
OGE	OGE ENERGY CORP	19,095	$625K	0.1%	$35.46	-15.6%	COM	670837103
TRMB	TRIMBLE NAVIGATION LTD	25,655	$625K	0.1%	$27.63	-9.4%	COM	896239100
—	GENESEE & WYO INC	10,598	$625K	0.1%	$90.64	—	CL A	371559105
IEX	IDEX CORP	7,606	$624K	0.1%	$45.08	+63.7%	COM	45167R104
AKAM	AKAMAI TECHNOLOGIES INC	11,165	$624K	0.1%	$56.34	-6.6%	COM	00971T101
—	SPECTRA ENERGY CORP	16,856	$617K	0.1%	$34.48	—	COM	847560109
DAL	DELTA AIR LINES INC DEL	16,781	$611K	0.1%	$33.19	+13.8%	COM NEW	247361702
—	MAXIM INTEGRATED PRODS INC	17,123	$611K	0.1%	$36.81	—	COM	57772K101
DTE	DTE ENERGY CO	6,158	$610K	0.1%	$38.54	+45.5%	COM	233331107
—	KANDI TECHNOLOGIES GROUP INC	85,000	$608K	0.1%	$8.48	—	COM	483709101
—	AQUA AMERICA INC	16,931	$604K	0.1%	$30.00	—	COM	03836W103
LII	LENNOX INTL INC	4,234	$604K	0.1%	$54.01	+126.8%	COM	526107107
GNTX	GENTEX CORP	39,049	$603K	0.1%	$14.69	+8.2%	COM	371901109
SBNY	SIGNATURE BK NEW YORK N Y	4,820	$602K	0.1%	$83.04	—	COM	82669G104
SEIC	SEI INVESTMENTS CO	12,496	$601K	0.1%	$24.76	+72.0%	COM	784117103
FDS	FACTSET RESH SYS INC	3,719	$600K	0.1%	$83.78	+67.0%	COM	303075105
GIS	GENERAL MLS INC	8,404	$599K	0.1%	$37.00	+22.8%	COM	370334104
RJF	RAYMOND JAMES FINANCIAL INC	12,069	$595K	0.1%	$24.09	+23.0%	COM	754730109
ARW	ARROW ELECTRS INC	9,599	$594K	0.1%	$47.31	+34.2%	COM	042735100
KYOCY	KYOCERA CORP	12,300	$586K	0.1%	$47.64	—	ADR	501556203
FLO	FLOWERS FOODS INC	31,151	$584K	0.1%	$13.92	-8.6%	COM	343498101
CRI	CARTER INC	5,483	$584K	0.1%	$52.18	+52.6%	COM	146229109
WRB	BERKLEY W R CORP	9,728	$583K	0.1%	$9.58	+38.5%	COM	084423102
AXP	AMERICAN EXPRESS CO	9,601	$583K	0.1%	$66.63	-17.1%	COM	025816109
—	CREE INC	23,657	$578K	0.1%	$58.27	—	COM	225447101
RS	RELIANCE STEEL & ALUMINUM CO	7,479	$575K	0.1%	$66.25	+10.7%	COM	759509102
—	ULTIMATE SOFTWARE GROUP INC	2,718	$572K	0.1%	$210.45	—	COM	90385D107
—	MONSANTO CO NEW	5,526	$571K	0.1%	$103.33	—	COM	61166W101
VRSN	VERISIGN INC	6,585	$569K	0.1%	$85.47	0.0%	COM	92343E102
CB	CHUBB LIMITED	4,348	$568K	0.1%	$103.60	0.0%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	8,689	$567K	0.0%	$44.11	0.0%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	10,700	$566K	0.0%	$34.63	+25.0%	COM NEW	026874784
STLD	STEEL DYNAMICS INC	23,032	$564K	0.0%	$11.35	+76.6%	COM	858119100
TYL	TYLER TECHNOLOGIES INC	3,386	$564K	0.0%	$95.67	+54.3%	COM	902252105
ALGN	ALIGN TECHNOLOGY INC	6,922	$558K	0.0%	$46.37	+64.9%	COM	016255101
A	AGILENT TECHNOLOGIES INC	12,503	$555K	0.0%	$30.32	+31.9%	COM	00846U101
CBOE	CBOE HLDGS INC	8,285	$552K	0.0%	$33.89	+67.1%	COM	12503M108
KRC	KILROY RLTY CORP	8,334	$552K	0.0%	$53.02	—	COM	49427F108
HUBB	HUBBELL INC	5,224	$551K	0.0%	$76.44	+12.3%	COM	443510607
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,819	$551K	0.0%	$48.17	-1.1%	SHS	G66721104
—	VCA INC	8,059	$545K	0.0%	$26.10	—	COM	918194101
LPL	LG DISPLAY CO LTD	47,000	$545K	0.0%	$11.14	—	SPONS ADR REP	50186V102
BDX	BECTON DICKINSON & CO	3,188	$541K	0.0%	$114.90	+20.4%	COM	075887109
CPRT	COPART INC	10,892	$534K	0.0%	$4.25	+32.1%	COM	217204106
AVT	AVNET INC	13,129	$532K	0.0%	$25.70	+30.2%	COM	053807103
—	AMERICAN CAMPUS CMNTYS INC	10,070	$532K	0.0%	$40.67	—	COM	024835100
VLO	VALERO ENERGY CORP NEW	10,334	$527K	0.0%	$38.47	0.0%	COM	91913Y100
AFG	AMERICAN FINL GROUP INC OHIO	7,071	$523K	0.0%	$21.06	+61.6%	COM	025932104
—	PANERA BREAD CO	2,455	$520K	0.0%	$186.04	—	CL A	69840W108
—	INGRAM MICRO INC	14,938	$520K	0.0%	$18.98	—	CL A	457153104
TRIP	TRIPADVISOR INC	8,060	$518K	0.0%	$74.70	-22.8%	COM	896945201
WST	WEST PHARMACEUTICAL SVSC INC	6,828	$518K	0.0%	$46.09	+52.3%	COM	955306105
FDX	FEDEX CORP	3,398	$516K	0.0%	$139.21	0.0%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,900	$514K	0.0%	$131.79	—	SPONSORED ADR	03524A108
SYY	SYSCO CORP	10,116	$513K	0.0%	$31.47	+19.7%	COM	871829107
—	RAYTHEON CO	3,743	$509K	0.0%	$89.95	—	COM NEW	755111507
LAMR	LAMAR ADVERTISING CO NEW	7,679	$509K	0.0%	$54.69	—	CL A	512816109
GD	GENERAL DYNAMICS CORP	3,650	$508K	0.0%	$80.41	+40.6%	COM	369550108
AZTA	BROOKS AUTOMATION INC	45,212	$507K	0.0%	$9.12	+6.8%	COM	114340102
EPC	EDGEWELL PERS CARE CO	5,949	$502K	0.0%	$82.42	-10.6%	COM	28035Q102
MCK	MCKESSON CORP	2,654	$495K	0.0%	$162.65	0.0%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP DEL	6,544	$494K	0.0%	$57.35	-1.1%	COM	674599105
—	ESTERLINE TECHNOLOGIES CORP	7,959	$494K	0.0%	$77.23	—	COM	297425100
—	BEMIS INC	9,568	$493K	0.0%	$45.17	—	COM	081437105
LMT	LOCKHEED MARTIN CORP	1,981	$492K	0.0%	$93.66	+94.7%	COM	539830109
ATR	APTARGROUP INC	6,211	$491K	0.0%	$46.93	+44.8%	COM	038336103
—	TIME WARNER INC	6,662	$490K	0.0%	$63.31	—	COM NEW	887317303
MAN	MANPOWERGROUP INC	7,581	$488K	0.0%	$55.02	+40.9%	COM	56418H100
CASY	CASEYS GEN STORES INC	3,675	$483K	0.0%	$67.66	+59.9%	COM	147528103
—	ORBITAL ATK INC	5,677	$483K	0.0%	$76.61	—	COM	68557N103
UTHR	UNITED THERAPEUTICS CORP DEL	4,551	$482K	0.0%	$64.42	+73.2%	COM	91307C102
SEE	SEALED AIR CORP NEW	10,485	$482K	0.0%	$40.47	0.0%	COM	81211K100
SON	SONOCO PRODS CO	9,711	$482K	0.0%	$22.97	+49.7%	COM	835495102
—	SEAGATE TECHNOLOGY PLC	19,692	$480K	0.0%	$24.38	—	SHS	G7945M107
CWT	CALIFORNIA WTR SVC GROUP	13,700	$479K	0.0%	$18.03	+34.2%	COM	130788102
PII	POLARIS INDS INC	5,852	$478K	0.0%	$90.50	-2.1%	COM	731068102
SPG	SIMON PPTY GROUP INC NEW	2,179	$473K	0.0%	$88.80	+39.8%	COM	828806109
DEI	DOUGLAS EMMETT INC	13,261	$471K	0.0%	$26.92	—	COM	25960P109
EWBC	EAST WEST BANCORP INC	13,759	$470K	0.0%	$19.15	+50.8%	COM	27579R104
—	BED BATH & BEYOND INC	10,878	$470K	0.0%	$70.61	—	COM	075896100
NDSN	NORDSON CORP	5,621	$470K	0.0%	$60.57	+20.2%	COM	655663102
—	SVB FINL GROUP	4,918	$468K	0.0%	$83.40	—	COM	78486Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	16,046	$467K	0.0%	$32.07	-11.8%	COM	49338L103
—	B/E AEROSPACE INC	10,088	$466K	0.0%	$63.11	—	COM	073302101
TSN	TYSON FOODS INC	6,928	$463K	0.0%	$37.34	+36.8%	CL A	902494103
HIW	HIGHWOODS PPTYS INC	8,743	$462K	0.0%	$36.70	—	COM	431284108
NTAP	NETAPP INC	18,769	$462K	0.0%	$27.43	-29.8%	COM	64110D104
RNR	RENAISSANCERE HOLDINGS LTD	3,920	$460K	0.0%	$93.66	+22.5%	COM	G7496G103
NFG	NATIONAL FUEL GAS CO N J	8,065	$459K	0.0%	$60.82	-11.3%	COM	636180101
HAL	HALLIBURTON CO	10,083	$457K	0.0%	$36.17	-5.6%	COM	406216101
LECO	LINCOLN ELEC HLDGS INC	7,697	$455K	0.0%	$55.80	+7.9%	COM	533900106
—	WELLCARE HEALTH PLANS INC	4,206	$451K	0.0%	$55.51	—	COM	94946T106
ACM	AECOM	14,194	$451K	0.0%	$29.28	+3.9%	COM	00766T100
GGG	GRACO INC	5,697	$450K	0.0%	$16.98	+39.5%	COM	384109104
—	TAUBMAN CTRS INC	6,066	$450K	0.0%	$75.22	—	COM	876664103
BMI	BADGER METER INC	6,149	$449K	0.0%	$21.78	+50.0%	COM	056525108
MANH	MANHATTAN ASSOCS INC	7,002	$449K	0.0%	$40.18	+55.1%	COM	562750109
—	GREAT PLAINS ENERGY INC	14,740	$448K	0.0%	$22.61	—	COM	391164100
VYX	NCR CORP NEW	16,133	$448K	0.0%	$18.55	-2.4%	COM	62886E108
ORI	OLD REP INTL CORP	23,244	$448K	0.0%	$5.60	+62.2%	COM	680223104
SYK	STRYKER CORP	3,732	$447K	0.0%	$88.19	+13.8%	COM	863667101
APD	AIR PRODS & CHEMS INC	3,149	$447K	0.0%	$90.19	+16.3%	COM	009158106
MDU	MDU RES GROUP INC	18,596	$446K	0.0%	$6.58	-7.0%	COM	552690109
—	TREEHOUSE FOODS INC	4,336	$445K	0.0%	$83.34	—	COM	89469A104
—	8POINT3 ENERGY PARTNERS LP	28,054	$443K	0.0%	$11.34	—	CL A RPT LTDPT	282539105
—	WEINGARTEN RLTY INVS	10,777	$440K	0.0%	$30.77	—	SH BEN INT	948741103
AMT	AMERICAN TOWER CORP NEW	3,860	$439K	0.0%	$83.75	0.0%	COM	03027X100
JKS	JINKOSOLAR HLDG CO LTD	21,400	$436K	0.0%	$26.04	—	SPONSORED ADR	47759T100
DKS	DICKS SPORTING GOODS INC	9,598	$432K	0.0%	$36.90	-9.8%	COM	253393102
WSM	WILLIAMS SONOMA INC	8,204	$428K	0.0%	$20.11	+8.3%	COM	969904101
—	QUESTAR CORP	16,790	$426K	0.0%	$23.84	—	COM	748356102
MET	METLIFE INC	10,675	$425K	0.0%	$28.15	0.0%	COM	59156R108
—	FEI CO	3,980	$425K	0.0%	$79.71	—	COM	30241L109
CBSH	COMMERCE BANCSHARES INC	8,848	$424K	0.0%	$22.02	+35.2%	COM	200525103
NEU	NEWMARKET CORP	1,020	$423K	0.0%	$215.14	+55.4%	COM	651587107
BRO	BROWN & BROWN INC	11,293	$423K	0.0%	$13.98	+16.9%	COM	115236101
IDA	IDACORP INC	5,182	$422K	0.0%	$48.53	+51.9%	COM	451107106
FTNT	FORTINET INC	13,366	$422K	0.0%	$4.48	+44.6%	COM	34959E109
DCI	DONALDSON INC	12,236	$420K	0.0%	$29.49	-3.1%	COM	257651109
STKL	SUNOPTA INC	100,000	$419K	0.0%	$8.63	-46.4%	COM	8676EP108
JLL	JONES LANG LASALLE INC	4,303	$419K	0.0%	$90.65	+24.0%	COM	48020Q107
PTC	PTC INC	11,112	$418K	0.0%	$24.01	+49.2%	COM	69370C100
TOL	TOLL BROTHERS INC	15,510	$417K	0.0%	$33.80	-16.9%	COM	889478103
—	VECTREN CORP	7,907	$416K	0.0%	$33.80	—	COM	92240G101
OHI	OMEGA HEALTHCARE INVS INC	12,220	$415K	0.0%	$31.01	—	COM	681936100
—	DUNKIN BRANDS GROUP INC	9,507	$415K	0.0%	$55.01	—	COM	265504100
—	HOSPITALITY PPTYS TR	14,360	$414K	0.0%	$26.26	—	COM SH BEN INT	44106M102
FAF	FIRST AMERN FINL CORP	10,276	$413K	0.0%	$16.55	+63.7%	COM	31847R102
—	TOTAL S A	8,549	$411K	0.0%	$48.08	—	SPONSORED ADR	89151E109
—	SOUTHWESTERN ENERGY CO	32,561	$410K	0.0%	$7.13	—	COM	845467109
TECH	BIO TECHNE CORP	3,629	$409K	0.0%	$21.13	+14.6%	COM	09073M104
CMI	CUMMINS INC	3,634	$409K	0.0%	$96.22	-8.9%	COM	231021106
EFX	EQUIFAX INC	3,181	$408K	0.0%	$98.10	+12.8%	COM	294429105
—	EATON VANCE CORP	11,529	$407K	0.0%	$37.57	—	COM NON VTG	278265103
TER	TERADYNE INC	20,500	$404K	0.0%	$17.80	+4.7%	COM	880770102
—	DISCOVERY COMMUNICATNS NEW	16,938	$404K	0.0%	$32.41	—	COM SER C	25470F302
BC	BRUNSWICK CORP	8,905	$404K	0.0%	$34.05	+17.7%	COM	117043109
WOR	WORTHINGTON INDS INC	9,516	$403K	0.0%	$21.69	+6.5%	COM	981811102
LBTYAUSD	LIBERTY GLOBAL PLC	13,870	$403K	0.0%	$60.37	—	SHS CL A	G5480U104
BTI	BRITISH AMERN TOB PLC	3,100	$401K	0.0%	$102.93	—	SPONSORED ADR	110448107
—	PIEDMONT NAT GAS INC	6,657	$400K	0.0%	$37.13	—	COM	720186105
POST	POST HLDGS INC	4,823	$399K	0.0%	$24.68	+95.9%	COM	737446104
SKT	TANGER FACTORY OUTLET CTRS I	9,889	$397K	0.0%	$35.47	—	COM	875465106
CRL	CHARLES RIV LABS INTL INC	4,812	$397K	0.0%	$42.84	+92.2%	COM	159864107
WSO	WATSCO INC	2,811	$395K	0.0%	$84.42	+59.0%	COM	942622200
ODFL	OLD DOMINION FGHT LINES INC	6,521	$393K	0.0%	$14.92	+37.8%	COM	679580100
JBLU	JETBLUE AIRWAYS CORP	23,748	$393K	0.0%	$6.54	+184.0%	COM	477143101
—	CORRECTIONS CORP AMER NEW	11,158	$391K	0.0%	$33.86	—	COM NEW	22025Y407
1741046D	STERIS PLC	5,692	$391K	0.0%	$75.37	—	SHS USD	G84720104
CBRL	CRACKER BARREL OLD CTRY STOR	2,273	$390K	0.0%	$78.23	+30.7%	COM	22410J106
—	SCHNITZER STL INDS	22,000	$387K	0.0%	$20.57	—	CL A	806882106
—	INVENSENSE INC	63,000	$386K	0.0%	$7.85	—	COM	46123D205
—	ENDURANCE SPECIALTY HLDGS LT	5,747	$386K	0.0%	$61.08	—	SHS	G30397106
CGNX	COGNEX CORP	8,942	$385K	0.0%	$16.90	+10.5%	COM	192422103
THG	HANOVER INS GROUP INC	4,542	$384K	0.0%	$34.64	+88.1%	COM	410867105
—	VANGUARD WORLD FDS	2,715	$383K	0.0%	$135.17	—	CONSUM STP ETF	92204a207
AGCO	AGCO CORP	8,018	$378K	0.0%	$41.52	-0.5%	COM	001084102
—	LIBERTY MEDIA CORP DELAWARE	12,197	$377K	0.0%	$30.91	—	COM C SIRIUSXM	531229607
RF	REGIONS FINL CORP NEW	44,166	$376K	0.0%	$6.39	0.0%	COM	7591EP100
FICO	FAIR ISAAC CORP	3,314	$375K	0.0%	$51.10	+112.2%	COM	303250104
SJM	SMUCKER J M CO	2,460	$375K	0.0%	$93.46	+6.1%	COM NEW	832696405
CTAS	CINTAS CORP	3,804	$373K	0.0%	$19.39	+7.3%	COM	172908105
EXP	EAGLE MATERIALS INC	4,815	$371K	0.0%	$65.06	+10.8%	COM	26969P108
—	CIGNA CORPORATION	2,898	$371K	0.0%	$104.16	—	COM	125509109
—	SYNOVUS FINL CORP	12,752	$370K	0.0%	$24.39	—	COM NEW	87161C501
—	PACWEST BANCORP DEL	9,275	$369K	0.0%	$43.14	—	COM	695263103
—	FIRST NIAGARA FINL GP INC	37,820	$368K	0.0%	$9.73	—	COM	33582V108
CFR	CULLEN FROST BANKERS INC	5,755	$367K	0.0%	$44.06	+5.9%	COM	229899109
OGS	ONE GAS INC	5,502	$366K	0.0%	$38.82	+55.3%	COM	68235P108
OSK	OSHKOSH CORP	7,645	$365K	0.0%	$31.79	+20.2%	COM	688239201
CNK	CINEMARK HOLDINGS INC	9,976	$364K	0.0%	$23.13	+30.6%	COM	17243V102
WAT	WATERS CORP	2,583	$363K	0.0%	$101.65	+33.1%	COM	941848103
—	SOVRAN SELF STORAGE INC	3,438	$361K	0.0%	$94.69	—	COM	84610H108
—	ABIOMED INC	3,273	$358K	0.0%	$92.96	—	COM	003654100
MMS	MAXIMUS INC	6,415	$355K	0.0%	$43.25	+24.7%	COM	577933104
JBL	JABIL CIRCUIT INC	19,156	$354K	0.0%	$18.49	-8.4%	COM	466313103
—	STEELCASE INC	26,000	$353K	0.0%	$17.53	—	CL A	858155203
HRL	HORMEL FOODS CORP	9,626	$352K	0.0%	$32.36	-8.8%	COM	440452100
—	SEASPAN CORP	25,000	$349K	0.0%	$20.76	—	SHS	Y75638109
—	SKECHERS U S A INC	11,700	$348K	0.0%	$47.96	—	CL A	830566105
—	UMPQUA HLDGS CORP	22,412	$347K	0.0%	$17.75	—	COM	904214103
TDY	TELEDYNE TECHNOLOGIES INC	3,502	$347K	0.0%	$90.00	+5.1%	COM	879360105
SGI	TEMPUR SEALY INTL INC	6,278	$347K	0.0%	$13.65	+8.1%	COM	88023U101
—	FIRSTMERIT CORP	17,046	$346K	0.0%	$19.83	—	COM	337915102
DEO	DIAGEO P L C	3,063	$346K	0.0%	$112.96	—	SPON ADR NEW	25243Q205
WWD	WOODWARD INC	6,008	$346K	0.0%	$34.67	+49.7%	COM	980745103
AMD	ADVANCED MICRO DEVICES INC	67,000	$344K	0.0%	$3.59	+8.3%	COM	007903107
—	JA SOLAR HOLDINGS CO LTD	50,000	$343K	0.0%	$9.39	—	SPON ADR REP5ORD	466090206
RYN	RAYONIER INC	13,059	$343K	0.0%	$55.38	—	COM	754907103
AMCX	AMC NETWORKS INC	5,664	$342K	0.0%	$64.53	-1.4%	CL A	00164V103
DLX	DELUXE CORP	5,133	$341K	0.0%	$23.94	+78.3%	COM	248019101
MSM	MSC INDL DIRECT INC	4,839	$341K	0.0%	$80.61	-7.9%	CL A	553530106
KEX	KIRBY CORP	5,466	$341K	0.0%	$77.04	-15.0%	COM	497266106
—	DONNELLEY R R & SONS CO	20,075	$340K	0.0%	$14.01	—	COM	257867101
—	ENERGEN CORP	7,013	$338K	0.0%	$52.31	—	COM	29265N108
—	WGL HLDGS INC	4,762	$337K	0.0%	$43.17	—	COM	92924F106
EMR	EMERSON ELEC CO	6,436	$336K	0.0%	$41.39	+0.4%	COM	291011104
—	POWERSHARES DB CMDTY IDX TRA	21,888	$336K	0.0%	$13.29	—	UNIT BEN INT	73935s105
VMI	VALMONT INDS INC	2,476	$335K	0.0%	$146.58	-9.8%	COM	920253101
DGX	QUEST DIAGNOSTICS INC	4,068	$331K	0.0%	$62.99	0.0%	COM	74834L100
—	CORELOGIC INC	8,597	$331K	0.0%	$23.17	—	COM	21871D103
MUSA	MURPHY USA INC	4,431	$329K	0.0%	$45.04	+40.5%	COM	626755102
—	PAREXEL INTL CORP	5,235	$329K	0.0%	$55.68	—	COM	699462107
WEX	WEX INC	3,714	$329K	0.0%	$74.24	+20.1%	COM	96208T104
SNY	SANOFI	7,864	$329K	0.0%	$51.36	—	SPONSORED ADR	80105N105
YUM	YUM BRANDS INC	3,954	$328K	0.0%	$41.06	+20.5%	COM	988498101
WKC	WORLD FUEL SVCS CORP	6,903	$328K	0.0%	$39.79	+17.0%	COM	981475106
—	DST SYS INC DEL	2,807	$327K	0.0%	$65.26	—	COM	233326107
SAN	BANCO SANTANDER SA	83,127	$326K	0.0%	$3.92	—	ADR	05964H105
CNO	CNO FINL GROUP INC	18,689	$326K	0.0%	$14.55	+4.7%	COM	12621E103
HASI	HANNON ARMSTRONG SUST INFR C	15,041	$325K	0.0%	$12.13	0.0%	COM	41068X100
LYV	LIVE NATION ENTERTAINMENT IN	13,841	$325K	0.0%	$16.80	+35.9%	COM	538034109
DG	DOLLAR GEN CORP NEW	3,432	$323K	0.0%	$76.16	0.0%	COM	256677105
HE	HAWAIIAN ELEC INDUSTRIES	9,835	$322K	0.0%	$26.53	+24.2%	COM	419870100
PTEN	PATTERSON UTI ENERGY INC	15,065	$321K	0.0%	$21.83	-13.7%	COM	703481101
EIX	EDISON INTL	4,137	$321K	0.0%	$35.99	+34.8%	COM	281020107
GRMN	GARMIN LTD	7,506	$318K	0.0%	$35.07	-8.7%	SHS	H2906T109
OLN	OLIN CORP	12,800	$318K	0.0%	$14.30	+14.9%	COM PAR $1	680665205
LSTR	LANDSTAR SYS INC	4,607	$316K	0.0%	$51.48	—	COM	515098101
WBS	WEBSTER FINL CORP CONN	9,305	$316K	0.0%	$23.57	+54.5%	COM	947890109
PB	PROSPERITY BANCSHARES INC	6,183	$315K	0.0%	$36.81	+3.8%	COM	743606105
BOH	BANK HAWAII CORP	4,567	$314K	0.0%	$31.53	+53.3%	COM	062540109
—	VISTA OUTDOOR INC	6,584	$314K	0.0%	$42.83	—	COM	928377100
SWX	SOUTHWEST GAS CORP	3,974	$313K	0.0%	$55.60	+24.3%	COM	844895102
FHN	FIRST HORIZON NATL CORP	22,537	$311K	0.0%	$7.73	+29.3%	COM	320517105
STZ	CONSTELLATION BRANDS INC	1,883	$311K	0.0%	$135.53	0.0%	CL A	21036P108
LYB	LYONDELLBASELL INDUSTRIES N	4,171	$310K	0.0%	$47.57	0.0%	SHS - A -	N53745100
—	INTEGRATED DEVICE TECHNOLOGY	15,339	$309K	0.0%	$7.91	—	COM	458118106
DE	DEERE & CO	3,799	$308K	0.0%	$68.46	+2.2%	COM	244199105
LDOS	LEIDOS HLDGS INC	6,411	$307K	0.0%	$26.62	+16.8%	COM	525327102
—	UNILEVER N V	6,545	$307K	0.0%	$39.50	—	N Y SHS NEW	904784709
—	POLYONE CORP	8,709	$307K	0.0%	$34.19	—	COM	73179P106
ES	EVERSOURCE ENERGY	5,106	$306K	0.0%	$40.60	0.0%	COM	30040W108
ENR	ENERGIZER HLDGS INC NEW	5,949	$306K	0.0%	$28.77	+16.2%	COM	29272W109
CBT	CABOT CORP	6,690	$305K	0.0%	$27.67	+33.0%	COM	127055101
JACK	JACK IN THE BOX INC	3,547	$305K	0.0%	$60.19	+25.4%	COM	466367109
—	LIFEPOINT HEALTH INC	4,653	$304K	0.0%	$48.83	—	COM	53219L109
—	DREAMWORKS ANIMATION SKG INC	7,419	$303K	0.0%	$40.84	—	CL A	26153C103
TDS	TELEPHONE & DATA SYS INC	10,202	$303K	0.0%	$22.54	+27.6%	COM NEW	879433829
SMG	SCOTTS MIRACLE GRO CO	4,332	$303K	0.0%	$29.98	+68.7%	CL A	810186106
MPT	MEDICAL PPTYS TRUST INC	19,953	$303K	0.0%	$12.08	—	COM	58463J304
—	ALON USA PARTNERS LP	30,000	$303K	0.0%	$13.17	—	UT LTDPART INT	02052t109
KMI	KINDER MORGAN INC DEL	16,209	$303K	0.0%	$10.91	0.0%	COM	49456B101
BIO	BIO RAD LABS INC	2,113	$302K	0.0%	$117.30	+21.6%	CL A	090572207
OII	OCEANEERING INTL INC	10,060	$300K	0.0%	$69.83	-53.3%	COM	675232102
—	HILL ROM HLDGS INC	5,920	$299K	0.0%	$33.74	—	COM	431475102
—	LIBERTY INTERACTIVE CORP	8,022	$297K	0.0%	$42.01	—	LBT VENT COM A	53071M880
—	BB&T CORP	8,326	$296K	0.0%	$37.24	—	COM	054937107
AEO	AMERICAN EAGLE OUTFITTERS NE	18,564	$296K	0.0%	$13.32	-12.0%	COM	02553E106
—	HESS CORP	4,926	$296K	0.0%	$60.09	—	COM	42809H107
PRU	PRUDENTIAL FINL INC	4,141	$295K	0.0%	$48.05	+1.9%	COM	744320102
—	HEALTHCARE RLTY TR	8,443	$295K	0.0%	$28.58	—	COM	421946104
—	CST BRANDS INC	6,833	$294K	0.0%	$30.98	—	COM	12646R105
—	CLARCOR INC	4,802	$292K	0.0%	$52.27	—	COM	179895107
IPGP	IPG PHOTONICS CORP	3,656	$292K	0.0%	$71.14	+23.6%	COM	44980X109
—	PRIVATEBANCORP INC	6,631	$292K	0.0%	$40.56	—	COM	742962103
TXNM	PNM RES INC	8,211	$291K	0.0%	$22.75	+44.5%	COM	69349H107
PRI	PRIMERICA INC	5,087	$291K	0.0%	$39.60	+31.1%	COM	74164M108
—	GULFPORT ENERGY CORP	9,272	$290K	0.0%	$40.23	—	COM NEW	402635304
ROL	ROLLINS INC	9,916	$290K	0.0%	$7.63	+42.4%	COM	775711104
—	CRANE CO	5,107	$290K	0.0%	$60.00	—	COM	224399105
ECL	ECOLAB INC	2,445	$290K	0.0%	$93.33	+12.4%	COM	278865100
BKH	BLACK HILLS CORP	4,587	$289K	0.0%	$30.44	+39.4%	COM	092113109
THO	THOR INDS INC	4,449	$288K	0.0%	$31.55	+67.7%	COM	885160101
—	NATIONAL INSTRS CORP	10,469	$287K	0.0%	$27.99	—	COM	636518102
GM	GENERAL MTRS CO	10,151	$287K	0.0%	$27.84	-10.9%	COM	37045V100
FHI	FEDERATED INVS INC PA	9,840	$283K	0.0%	$14.54	+33.7%	CL B	314211103
—	TECH DATA CORP	3,943	$283K	0.0%	$49.94	—	COM	878237106
OKE	ONEOK INC NEW	5,946	$282K	0.0%	$22.12	0.0%	COM	682680103
—	AON PLC	2,570	$281K	0.0%	$109.34	—	SHS CL A	G0408V102
ITT	ITT INC	8,775	$281K	0.0%	$35.86	0.0%	COM	45073V108
—	PENNEY J C INC	31,426	$279K	0.0%	$8.83	—	COM	708160106
CLH	CLEAN HARBORS INC	5,336	$278K	0.0%	$55.73	-10.3%	COM	184496107
TRN	TRINITY INDS INC	14,910	$277K	0.0%	$15.32	-36.8%	COM	896522109
—	GREATBATCH INC	8,966	$277K	0.0%	$43.10	—	COM	39153L106
EAT	BRINKER INTL INC	6,088	$277K	0.0%	$32.07	+23.8%	COM	109641100
NJR	NEW JERSEY RES	7,197	$277K	0.0%	$20.48	+27.9%	COM	646025106
SAP	SAP SE	3,677	$276K	0.0%	$72.81	—	SPON ADR	803054204
NGVC	NATURAL GROCERS BY VITAMIN C	21,000	$274K	0.0%	$15.09	-30.1%	COM	63888U108
ASB	ASSOCIATED BANC CORP	15,965	$274K	0.0%	$9.98	+27.6%	COM	045487105
WEN	WENDYS CO	28,361	$273K	0.0%	$5.79	+81.1%	COM	95058W100
—	TUPPERWARE BRANDS CORP	4,825	$272K	0.0%	$77.73	—	COM	899896104
HCA	HCA HOLDINGS INC	3,509	$270K	0.0%	$73.38	0.0%	COM	40412C101
CPB	CAMPBELL SOUP CO	4,049	$269K	0.0%	$46.13	0.0%	COM	134429109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,099	$269K	0.0%	$33.80	+9.0%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	11,526	$269K	0.0%	$8.48	+155.0%	COM	101137107
—	DR PEPPER SNAPPLE GROUP INC	2,770	$268K	0.0%	$96.75	—	COM	26138E109
OMCL	OMNICELL INC	7,806	$267K	0.0%	$31.18	0.0%	COM	68213N109
OMC	OMNICOM GROUP INC	3,282	$267K	0.0%	$59.65	0.0%	COM	681919106
VSAT	VIASAT INC	3,734	$267K	0.0%	$62.55	+16.4%	COM	92552V100
IP	INTL PAPER CO	6,275	$266K	0.0%	$27.22	-3.4%	COM	460146103
TLT	ISHARES TR	1,907	$265K	0.0%	$112.70	—	20 YR TR BD ETF	464287432
GWW	GRAINGER W W INC	1,166	$265K	0.0%	$182.62	+7.4%	COM	384802104
BLKB	BLACKBAUD INC	3,866	$263K	0.0%	$50.92	+21.3%	COM	09227Q100
COF	CAPITAL ONE FINL CORP	4,121	$262K	0.0%	$58.66	0.0%	COM	14040H105
—	CONVERGYS CORP	10,423	$261K	0.0%	$17.43	—	COM	212485106
FULT	FULTON FINL CORP PA	19,359	$261K	0.0%	$7.19	+31.7%	COM	360271100
—	ROVI CORP	16,698	$261K	0.0%	$20.48	—	COM	779376102
CCL	CARNIVAL CORP	5,879	$260K	0.0%	$34.78	+24.2%	UNIT 99/99/9999	143658300
EME	EMCOR GROUP INC	5,262	$259K	0.0%	$37.78	+21.3%	COM	29084Q100
—	RACKSPACE HOSTING INC	12,402	$259K	0.0%	$37.20	—	COM	750086100
SR	SPIRE INC	3,636	$258K	0.0%	$70.96	—	COM	84857L101
CMP	COMPASS MINERALS INTL INC	3,460	$257K	0.0%	$57.41	-1.7%	COM	20451N101
BIGGQ	BIG LOTS INC	5,120	$257K	0.0%	$31.07	+18.9%	COM	089302103
NWE	NORTHWESTERN CORP	4,041	$255K	0.0%	$38.33	+3.5%	COM NEW	668074305
MZTI	LANCASTER COLONY CORP	2,001	$255K	0.0%	$109.50	+8.3%	COM	513847103
LPX	LOUISIANA PAC CORP	14,578	$253K	0.0%	$18.15	-2.9%	COM	546347105
—	LASALLE HOTEL PPTYS	10,698	$252K	0.0%	$32.94	—	COM SH BEN INT	517942108
WLY	WILEY JOHN & SONS INC	4,839	$252K	0.0%	$27.09	+38.6%	CL A	968223206
—	KATE SPADE & CO	12,177	$251K	0.0%	$37.39	—	COM	485865109
SLM	SLM CORP	40,540	$251K	0.0%	$8.81	-26.0%	COM	78442P106
—	BUFFALO WILD WINGS INC	1,802	$250K	0.0%	$193.67	—	COM	119848109
UE	URBAN EDGE PPTYS	8,363	$250K	0.0%	$25.83	—	COM	91704F104
HCSG	HEALTHCARE SVCS GRP INC	6,037	$250K	0.0%	$34.74	+10.5%	COM	421906108
WAFD	WASHINGTON FED INC	10,259	$249K	0.0%	$12.07	+49.2%	COM	938824109
BDC	BELDEN INC	4,101	$248K	0.0%	$47.83	+26.8%	COM	077454106
—	ALLETE INC	3,837	$248K	0.0%	$56.03	—	COM NEW	018522300
—	DISCOVERY COMMUNICATNS NEW	9,823	$248K	0.0%	$56.79	—	COM SER A	25470F104
CDP	CORPORATE OFFICE PPTYS TR	8,366	$247K	0.0%	$26.30	—	SH BEN INT	22002T108
BEN	FRANKLIN RES INC	7,415	$247K	0.0%	$32.61	-30.9%	COM	354613101
—	CABELAS INC	4,908	$246K	0.0%	$64.81	—	COM	126804301
—	NUVASIVE INC	4,118	$246K	0.0%	$48.57	—	COM	670704105
—	INTREXON CORP	10,000	$246K	0.0%	$33.90	—	COM	46122t102
—	COHERENT INC	2,681	$246K	0.0%	$91.76	—	COM	192479103
GT	GOODYEAR TIRE & RUBR CO	9,556	$245K	0.0%	$23.78	+20.7%	COM	382550101
PBH	PRESTIGE BRANDS HLDGS INC	4,425	$245K	0.0%	$49.65	+10.9%	COM	74112D101
ZBRA	ZEBRA TECHNOLOGIES CORP	4,878	$244K	0.0%	$45.53	+27.7%	CL A	989207105
ACH	OWENS & MINOR INC NEW	6,501	$243K	0.0%	$27.05	+23.3%	COM	690732102
SAIC	SCIENCE APPLICATNS INTL CP N	4,168	$243K	0.0%	$44.45	+22.3%	COM	808625107
E	ENI S P A	7,482	$242K	0.0%	$41.03	—	SPONSORED ADR	26874R108
HELE	HELEN OF TROY CORP LTD	2,357	$242K	0.0%	$93.35	+8.1%	COM	G4388N106
—	LEXMARK INTL INC	6,419	$242K	0.0%	$32.40	—	CL A	529771107
DY	DYCOM INDS INC	2,696	$242K	0.0%	$75.52	0.0%	COM	267475101
TXRH	TEXAS ROADHOUSE INC	5,296	$241K	0.0%	$32.96	+14.5%	COM	882681109
—	JOHNSON CTLS INC	5,444	$241K	0.0%	$46.21	—	COM	478366107
—	VANGUARD WORLD FDS	1,830	$239K	0.0%	$123.50	—	HEALTH CAR ETF	92204a504
PRA	PROASSURANCE CORP	4,458	$239K	0.0%	$48.61	+3.1%	COM	74267C106
—	EDUCATION RLTY TR INC	5,109	$236K	0.0%	$41.69	—	COM NEW	28140H203
RRX	REGAL BELOIT CORP	4,281	$236K	0.0%	$69.87	-13.9%	COM	758750103
BLV	VANGUARD BD INDEX FD INC	2,403	$236K	0.0%	$89.47	—	LONG TERM BOND	921937793
—	DOMTAR CORP	6,701	$235K	0.0%	$54.63	—	COM NEW	257559203
BGS	B & G FOODS INC NEW	4,863	$234K	0.0%	$18.87	0.0%	COM	05508R106
—	DRIL-QUIP INC	4,000	$234K	0.0%	$90.25	—	COM	262037104
AVA	AVISTA CORP	5,227	$234K	0.0%	$25.24	+9.7%	COM	05379B107
—	APACHE CORP	4,202	$234K	0.0%	$55.69	—	COM	037411105
VRE	MACK CALI RLTY CORP	8,623	$233K	0.0%	$23.31	—	COM	554489104
TELFY	TELEFONICA S A	24,558	$233K	0.0%	$13.48	—	SPONSORED ADR	879382208
—	ENDO INTL PLC	14,969	$233K	0.0%	$28.12	—	SHS	G30401106
SLGN	SILGAN HOLDINGS INC	4,510	$232K	0.0%	$23.90	+7.5%	COM	827048109
ETN	EATON CORP PLC	3,885	$232K	0.0%	$49.78	0.0%	SHS	G29183103
TEX	TEREX CORP NEW	11,360	$231K	0.0%	$30.88	-25.9%	COM	880779103
CAKE	CHEESECAKE FACTORY INC	4,749	$229K	0.0%	$31.16	+31.9%	COM	163072101
ACIW	ACI WORLDWIDE INC	11,760	$229K	0.0%	$17.56	+15.6%	COM	004498101
ACWI	ISHARES TR	4,070	$229K	0.0%	$56.02	—	MSCI ACWI ETF	464288257
—	CORESITE RLTY CORP	2,570	$228K	0.0%	$88.72	—	COM	21870Q105
AMP	AMERIPRISE FINL INC	2,509	$225K	0.0%	$79.19	0.0%	COM	03076C106
BIV	VANGUARD BD INDEX FD INC	2,545	$224K	0.0%	$84.87	—	INTERMED TERM	921937819
—	SPDR GOLD TRUST	1,769	$224K	0.0%	$117.58	—	GOLD SHS	78463v107
ENS	ENERSYS	3,724	$221K	0.0%	$46.95	+14.6%	COM	29275Y102
CCI	CROWN CASTLE INTL CORP NEW	2,172	$220K	0.0%	$60.68	0.0%	COM	22822V101
HWC	HANCOCK HLDG CO	8,439	$220K	0.0%	$25.45	0.0%	COM	410120109
ALL	ALLSTATE CORP	3,124	$219K	0.0%	$49.75	+8.7%	COM	020002101
TIP	ISHARES TR	1,874	$219K	0.0%	$114.75	—	TIPS BD ETF	464287176
—	L BRANDS INC	3,259	$219K	0.0%	$86.53	—	COM	501797104
TKR	TIMKEN CO	7,137	$219K	0.0%	$30.11	+11.4%	COM	887389104
AZO	AUTOZONE INC	275	$218K	0.0%	$763.07	+1.0%	COM	053332102
—	MEDIDATA SOLUTIONS INC	4,645	$218K	0.0%	$46.93	—	COM	58471A105
RLI	RLI CORP	3,166	$218K	0.0%	$22.42	+3.8%	COM	749607107
SPGI	S&P GLOBAL INC	2,022	$217K	0.0%	$96.34	0.0%	COM	78409V104
BSV	VANGUARD BD INDEX FD INC	2,677	$217K	0.0%	$80.31	—	SHORT TRM BOND	921937827
HNI	HNI CORP	4,649	$216K	0.0%	$43.83	0.0%	COM	404251100
—	EQUITY ONE	6,724	$216K	0.0%	$32.12	—	COM	294752100
CATY	CATHAY GEN BANCORP	7,638	$215K	0.0%	$18.56	+17.9%	COM	149150104
CABO	CABLE ONE INC	421	$215K	0.0%	$427.27	0.0%	COM	12685J105
—	CEB INC	3,477	$214K	0.0%	$87.14	—	COM	125134106
HUM	HUMANA INC	1,191	$214K	0.0%	$145.13	+13.1%	COM	444859102
VYM	VANGUARD WHITEHALL FDS INC	2,993	$214K	0.0%	$71.50	—	HIGH DIV YLD	921946406
—	CATALENT INC	9,318	$214K	0.0%	$24.25	—	COM	148806102
—	JANUS CAP GROUP INC	15,310	$213K	0.0%	$8.53	—	COM	47102X105
IDCC	INTERDIGITAL INC	3,831	$213K	0.0%	$48.28	+17.1%	COM	45867G101
—	MENTOR GRAPHICS CORP	9,961	$212K	0.0%	$20.38	—	COM	587200106
LFUS	LITTELFUSE INC	1,791	$212K	0.0%	$110.20	+5.6%	COM	537008104
FIVE	FIVE BELOW INC	4,574	$212K	0.0%	$41.80	0.0%	COM	33829M101
—	INTERPUBLIC GROUP COS INC	9,178	$212K	0.0%	$16.29	0.0%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC	4,148	$211K	0.0%	$20.75	0.0%	COM	595017104
CIEN	CIENA CORP	11,260	$211K	0.0%	$16.65	+8.8%	COM NEW	171779309
GEO	GEO GROUP INC NEW	6,187	$211K	0.0%	$12.03	+15.7%	COM	36162J106
—	MB FINANCIAL INC NEW	5,811	$211K	0.0%	$36.31	—	COM	55264U108
LNC	LINCOLN NATL CORP IND	5,406	$210K	0.0%	$36.07	-18.8%	COM	534187109
FIS	FIDELITY NATL INFORMATION SV	2,851	$210K	0.0%	$59.49	0.0%	COM	31620M106
MPWR	MONOLITHIC PWR SYS INC	3,050	$208K	0.0%	$60.38	0.0%	COM	609839105
ING	ING GROEP N V	20,150	$208K	0.0%	$9.10	—	SPONSORED ADR	456837103
—	SNYDERS-LANCE INC	6,117	$207K	0.0%	$33.84	—	COM	833551104
WTFC	WINTRUST FINL CORP	4,057	$207K	0.0%	$50.04	0.0%	COM	97650W108
CRUS	CIRRUS LOGIC INC	5,343	$207K	0.0%	$35.86	0.0%	COM	172755100
AKR	ACADIA RLTY TR	5,796	$206K	0.0%	$35.06	—	COM SH BEN INT	004239109
—	SPLUNK INC	3,800	$206K	0.0%	$54.21	—	COM	848637104
GLW	CORNING INC	10,040	$206K	0.0%	$10.64	+45.8%	COM	219350105
DECK	DECKERS OUTDOOR CORP	3,573	$206K	0.0%	$8.64	+6.8%	COM	243537107
—	CANTEL MEDICAL CORP	3,001	$206K	0.0%	$71.31	—	COM	138098108
GHC	GRAHAM HLDGS CO	421	$206K	0.0%	$438.71	+0.9%	COM	384637104
CMC	COMMERCIAL METALS CO	12,146	$205K	0.0%	$11.15	+27.8%	COM	201723103
UBSI	UNITED BANKSHARES INC WEST V	5,430	$204K	0.0%	$37.72	0.0%	COM	909907107
RHI	ROBERT HALF INTL INC	5,332	$203K	0.0%	$49.87	-18.1%	COM	770323103
GATX	GATX CORP	4,618	$203K	0.0%	$34.05	+8.4%	COM	361448103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,670	$203K	0.0%	$76.03	—	COM UNIT RP LP	559080106
—	TCF FINL CORP	16,020	$203K	0.0%	$14.15	—	COM	872275102
—	DISCOVER FINL SVCS	3,788	$203K	0.0%	$60.23	—	COM	254709108
—	AKORN INC	7,128	$203K	0.0%	$28.48	—	COM	009728106
HPQ	HP INC	16,159	$203K	0.0%	$9.06	0.0%	COM	40434L105
VLY	VALLEY NATL BANCORP	22,192	$202K	0.0%	$9.34	+0.2%	COM	919794107
MTX	MINERALS TECHNOLOGIES INC	3,562	$202K	0.0%	$44.81	+24.4%	COM	603158106
HOMB	HOME BANCSHARES INC	10,232	$202K	0.0%	$20.31	+3.2%	COM	436893200
—	VERIFONE SYS INC	10,831	$201K	0.0%	$22.85	—	COM	92342Y109
KBR	KBR INC	14,971	$198K	0.0%	$26.54	-52.6%	COM	48242W106
DAR	DARLING INGREDIENTS INC	13,108	$195K	0.0%	$20.44	-29.2%	COM	237266101
—	TIME INC NEW	11,230	$185K	0.0%	$23.44	—	COM	887228104
—	INTERSIL CORP	13,351	$181K	0.0%	$11.71	—	CL A	46069S109
—	WPX ENERGY INC	19,483	$181K	0.0%	$10.93	—	COM	98212B103
—	WP GLIMCHER IN	15,996	$179K	0.0%	$16.63	—	COM	92939N102
—	COUSINS PPTYS INC	17,109	$178K	0.0%	$10.49	—	COM	222795106
NYT	NEW YORK TIMES CO	14,532	$176K	0.0%	$8.81	+27.5%	CL A	650111107
VSH	VISHAY INTERTECHNOLOGY INC	13,984	$173K	0.0%	$10.89	-4.9%	COM	928298108
DAN	DANA HLDG CORP	16,229	$171K	0.0%	$17.36	-41.8%	COM	235825205
—	CHICOS FAS INC	15,751	$169K	0.0%	$17.04	—	COM	168615102
CC	CHEMOURS CO	20,276	$167K	0.0%	$3.64	+78.2%	COM	163851108
MTG	MGIC INVT CORP WIS	28,000	$167K	0.0%	$8.78	-22.4%	COM	552848103
—	LEXINGTON REALTY TRUST	16,403	$166K	0.0%	$8.11	—	COM	529043101
—	CYPRESS SEMICONDUCTOR CORP	15,104	$159K	0.0%	$9.38	—	COM	232806109
—	NEKTAR THERAPEUTICS	11,195	$159K	0.0%	$11.19	—	COM	640268108
—	POLYCOM INC	14,123	$159K	0.0%	$10.55	—	COM	73172K104
—	STERLING BANCORP DEL	10,013	$157K	0.0%	$15.98	—	COM	85917A100
—	CVR REFNG LP	20,000	$155K	0.0%	$12.10	—	COMUNIT REP LT	12663p107
—	OFFICE DEPOT INC	46,441	$154K	0.0%	$4.66	—	COM	676220106
DRH	DIAMONDROCK HOSPITALITY CO	16,841	$152K	0.0%	$9.70	—	COM	252784301
CYH	COMMUNITY HEALTH SYS INC NEW	11,140	$134K	0.0%	$36.91	-60.3%	COM	203668108
VIAV	VIAVI SOLUTIONS INC	18,087	$120K	0.0%	$5.86	+13.5%	COM	925550105
—	ASCENA RETAIL GROUP INC	17,057	$119K	0.0%	$16.80	—	COM	04351G101
—	XEROX CORP	12,310	$117K	0.0%	$9.11	—	COM	984121103
—	SUPERVALU INC	22,173	$105K	0.0%	$6.23	—	COM	868536103
—	FRONTIER COMMUNICATIONS CORP	21,345	$105K	0.0%	$4.92	—	COM	35906A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,551	$89,000	0.0%	$8.37	—	SPONSORED ADR	05946K101
—	CINCINNATI BELL INC NEW	16,654	$76,000	0.0%	$3.20	—	COM	171871106
—	AK STL HLDG CORP	14,920	$70,000	0.0%	$6.95	—	COM	001547108
—	CHESAPEAKE ENERGY CORP	16,403	$70,000	0.0%	$20.36	—	COM	165167107