Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	83,739	$8.717M	3.5%	$24.56	+232.3%	COM	83088M102
AAPL	APPLE INC	65,217	$8.18M	3.3%	$19.37	+47.4%	COM	037833100
—	FOOT LOCKER INC	120,026	$8.043M	3.2%	$43.25	—	COM	344849104
MGA	MAGNA INTL INC	135,017	$7.573M	3.0%	$32.22	+27.0%	COM	559222401
KR	KROGER CO	104,061	$7.546M	3.0%	$14.88	+98.3%	COM	501044101
—	AETNA INC NEW	58,220	$7.421M	3.0%	$87.04	—	COM	00817Y108
LEA	LEAR CORP	65,412	$7.343M	2.9%	$63.07	+50.6%	COM NEW	521865204
ALK	ALASKA AIR GROUP INC	108,512	$6.991M	2.8%	$44.56	+32.8%	COM	011659109
JLL	JONES LANG LASALLE INC	39,596	$6.771M	2.7%	$135.37	+21.6%	COM	48020Q107
GILD	GILEAD SCIENCES INC	56,100	$6.568M	2.6%	$75.50	+0.6%	COM	375558103
CVS	CVS HEALTH CORP	61,962	$6.499M	2.6%	$46.04	+63.5%	COM	126650100
AMP	AMERIPRISE FINL INC	47,543	$5.94M	2.4%	$93.66	+8.7%	COM	03076C106
AMG	AFFILIATED MANAGERS GROUP	25,845	$5.65M	2.3%	$214.63	+0.3%	COM	008252108
CMCSA	COMCAST CORP NEW	92,771	$5.579M	2.2%	$19.31	+19.0%	CL A	20030N101
—	SHIRE PLC	22,889	$5.528M	2.2%	$219.90	—	SPONSORED ADR	82481R106
FFIV	F5 NETWORKS INC	45,569	$5.484M	2.2%	$122.69	+0.2%	COM	315616102
URI	UNITED RENTALS INC	61,827	$5.417M	2.2%	$72.10	+28.6%	COM	911363109
CBRE	CBRE GROUP INC	141,837	$5.248M	2.1%	$37.97	0.0%	CL A	12504L109
—	LAM RESEARCH CORP	64,205	$5.223M	2.1%	$74.97	—	COM	512807108
HCA	HCA HOLDINGS INC	57,553	$5.221M	2.1%	$74.47	0.0%	COM	40412C101
JPM	JPMORGAN CHASE & CO	76,360	$5.174M	2.1%	$48.84	+0.6%	COM	46625H100
CYH	COMMUNITY HEALTH SYS INC NEW	77,728	$4.895M	2.0%	$44.86	0.0%	COM	203668108
—	HEARTLAND FINL USA INC	118,312	$4.404M	1.8%	$34.70	—	COM	42234Q102
CDW	CDW CORP	127,435	$4.369M	1.8%	$32.24	+2.4%	COM	12514G108
THRM	GENTHERM INC	78,168	$4.292M	1.7%	$24.96	+112.3%	COM	37253A103
JBLU	JETBLUE AIRWAYS CORP	196,916	$4.088M	1.6%	$11.47	+76.6%	COM	477143101
—	AMTRUST FINL SVCS INC	62,323	$4.083M	1.6%	$37.33	—	COM	032359309
ICLR	ICON PLC	58,781	$3.956M	1.6%	$52.75	+27.9%	SHS	G4705A100
—	MYLAN N V	56,920	$3.863M	1.5%	$59.36	—	SHS EURO	N59465109
GBX	GREENBRIER COS INC	76,979	$3.606M	1.4%	$34.08	+29.9%	COM	393657101
TRN	TRINITY INDS INC	133,191	$3.52M	1.4%	$15.63	+3.0%	COM	896522109
KFY	KORN FERRY INTL	99,984	$3.476M	1.4%	$23.66	+20.0%	COM NEW	500643200
—	HEALTH NET INC	49,678	$3.185M	1.3%	$64.11	—	COM	42222G108
MOH	MOLINA HEALTHCARE INC	44,088	$3.099M	1.2%	$66.88	0.0%	COM	60855R100
—	GOOGLE INC	5,474	$2.956M	1.2%	$665.66	—	CL A	38259P508
WAL	WESTERN ALLIANCE BANCORP	84,335	$2.847M	1.1%	$27.67	0.0%	COM	957638109
ON	ON SEMICONDUCTOR CORP	234,540	$2.742M	1.1%	$11.50	+6.6%	COM	682189105
—	LANNET INC	44,434	$2.641M	1.1%	$57.15	—	COM	516012101
WFC	WELLS FARGO & CO NEW	45,969	$2.585M	1.0%	$28.95	+42.9%	COM	949746101
—	II VI INC	134,153	$2.546M	1.0%	$18.98	—	COM	902104108
WNC	WABASH NATL CORP	193,713	$2.429M	1.0%	$11.29	+2.6%	COM	929566107
BANC	BANC CALIF INC	154,383	$2.123M	0.9%	$10.11	0.0%	COM	05990K106
—	GOOGLE INC	3,513	$1.829M	0.7%	$575.16	—	CL C	38259P706
—	KNOLL INC	59,131	$1.48M	0.6%	$25.03	—	COM NEW	498904200
IGSB	ISHARES	12,575	$1.325M	0.5%	$105.02	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES	11,302	$1.23M	0.5%	$107.72	—	INTERM CR BD ETF	464288638
BND	VANGUARD BD INDEX FD INC	15,046	$1.223M	0.5%	$81.18	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	11,541	$957K	0.4%	$77.96	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS INC	14,016	$944K	0.4%	$67.46	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	9,468	$873K	0.3%	$90.74	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	7,460	$866K	0.3%	$110.33	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	11,563	$864K	0.3%	$74.84	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	19,061	$756K	0.3%	$40.17	—	FTSE DEV MKT ETF	921943858
LNC	LINCOLN NATL CORP IND	12,573	$745K	0.3%	$38.14	+3.9%	COM	534187109
VCIT	VANGUARD SCOTTSDALE FDS	8,188	$698K	0.3%	$86.27	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	8,761	$697K	0.3%	$80.03	—	SHRT TRM CORP BD	92206C409
AIVL	WISDOMTREE TR	9,385	$690K	0.3%	$73.73	—	DIV EX-FINL FD	97717W406
VPU	VANGUARD WORLD FDS	6,851	$616K	0.2%	$94.54	—	UTILITIES ETF	92204A876
—	SPDR SERIES TRUST	15,938	$612K	0.2%	$40.04	—	BRC HGH YLD BD	78464A417
BSV	VANGUARD BD INDEX FD INC	7,349	$589K	0.2%	$80.11	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	16,647	$551K	0.2%	$35.92	-3.7%	COM	844741108
—	CIGNA CORPORATION	3,339	$541K	0.2%	$113.04	—	COM	125509109
—	WGL HLDGS INC	9,366	$508K	0.2%	$56.25	—	COM	92924F106
THO	THOR INDS INC	8,644	$486K	0.2%	$49.05	0.0%	COM	885160101
MMS	MAXIMUS INC	7,317	$481K	0.2%	$49.36	+32.6%	COM	577933104
—	LACLEDE GROUP INC	9,222	$480K	0.2%	$47.62	—	COM	505597104
NJR	NEW JERSEY RES	17,390	$479K	0.2%	$21.69	-3.0%	COM	646025106
ULTA	ULTA SALON COSMETCS & FRAG I	3,078	$475K	0.2%	$139.36	+10.3%	COM	90384S303
AVA	AVISTA CORP	15,473	$474K	0.2%	$18.92	+10.8%	COM	05379B107
MPC	MARATHON PETE CORP	8,941	$468K	0.2%	$34.33	+6.6%	COM	56585A102
ATO	ATMOS ENERGY CORP	9,073	$465K	0.2%	$33.86	+22.6%	COM	049560105
—	AGL RES INC	9,957	$464K	0.2%	$48.41	—	COM	001204106
XOM	EXXON MOBIL CORP	5,572	$464K	0.2%	$54.76	-0.9%	COM	30231G102
CMS	CMS ENERGY CORP	14,483	$461K	0.2%	$20.25	+20.9%	COM	125896100
—	SCANA CORP NEW	9,075	$460K	0.2%	$51.41	—	COM	80589M102
LNT	ALLIANT ENERGY CORP	7,736	$447K	0.2%	$18.45	+17.2%	COM	018802108
—	THE ADT CORPORATION	13,223	$444K	0.2%	$41.52	—	COM	00101J106
SGU	STAR GAS PARTNERS L P	50,267	$444K	0.2%	$8.06	0.0%	UNIT LTD PARTNR	85512C105
TRV	TRAVELERS COMPANIES INC	4,573	$442K	0.2%	$78.19	+3.5%	COM	89417E109
EEFT	EURONET WORLDWIDE INC	7,117	$439K	0.2%	$53.28	+11.6%	COM	298736109
JNJ	JOHNSON & JOHNSON	4,493	$438K	0.2%	$60.82	+22.5%	COM	478160104
—	WESTAR ENERGY INC	12,775	$437K	0.2%	$33.52	—	COM	95709T100
PGR	PROGRESSIVE CORP OHIO	15,638	$435K	0.2%	$19.28	+4.2%	COM	743315103
—	ALLETE INC	9,282	$431K	0.2%	$52.67	—	COM NEW	018522300
GLW	CORNING INC	21,598	$426K	0.2%	$17.73	-9.1%	COM	219350105
NVDA	NVIDIA CORP	21,190	$426K	0.2%	$0.51	+2.4%	COM	67066G104
MTX	MINERALS TECHNOLOGIES INC	6,058	$413K	0.2%	$65.04	+2.2%	COM	603158106
POR	PORTLAND GEN ELEC CO	12,341	$409K	0.2%	$24.90	-4.7%	COM NEW	736508847
STRT	STRATTEC SEC CORP	5,931	$407K	0.2%	$59.92	+12.3%	COM	863111100
—	SPECTRA ENERGY PARTNERS LP	8,724	$402K	0.2%	$51.68	—	COM	84756N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,565	$401K	0.2%	$38.75	+43.6%	CL A	192446102
MKSI	MKS INSTRUMENT INC	10,434	$396K	0.2%	$31.70	+3.9%	COM	55306N104
PEG	PUBLIC SVC ENTERPRISE GROUP	9,885	$388K	0.2%	$28.59	0.0%	COM	744573106
TROW	PRICE T ROWE GROUP INC	4,842	$376K	0.2%	$51.83	+6.3%	COM	74144T108
LQD	ISHARES TR	3,213	$372K	0.1%	$115.52	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	5,431	$364K	0.1%	$58.93	-0.2%	COM	548661107
NEE	NEXTERA ENERGY INC	3,700	$363K	0.1%	$15.76	+22.4%	COM	65339F101
FLEX	FLEXTRONICS INTL LTD	32,099	$363K	0.1%	$8.27	+11.3%	ORD	Y2573F102
—	CONVERGYS CORP	14,096	$359K	0.1%	$23.63	—	COM	212485106
—	PARTNERRE LTD	2,785	$358K	0.1%	$101.78	—	COM	G6852T105
—	DOMTAR CORP	8,353	$346K	0.1%	$46.24	—	COM NEW	257559203
—	BED BATH & BEYOND INC	4,872	$336K	0.1%	$69.94	—	COM	075896100
CMI	CUMMINS INC	2,547	$334K	0.1%	$104.78	-1.9%	COM	231021106
EFA	ISHARES TR	5,052	$321K	0.1%	$64.22	—	MSCI EAFE ETF	464287465
—	XCERRA CORP	40,960	$310K	0.1%	$7.57	—	COM	98400J108
SCZ	ISHARES	5,774	$295K	0.1%	$48.18	—	EAFE SML CP ETF	464288273
AL	AIR LEASE CORP	8,609	$292K	0.1%	$29.22	+10.6%	CL A	00912X302
VIOG	VANGUARD ADMIRAL FDS INC	2,490	$280K	0.1%	$103.91	—	SMLCP 600 GRTH	921932794
—	SUPER MICRO COMPUTER INC	9,474	$280K	0.1%	$22.91	—	COM	86800U104
BBY	BEST BUY INC	8,374	$273K	0.1%	$25.54	-5.3%	COM	086516101
—	FMC TECHNOLOGIES INC	6,486	$269K	0.1%	$36.95	—	COM	30249U101
—	MERITOR INC	20,534	$269K	0.1%	$12.64	—	COM	59001K100
VIOV	VANGUARD ADMIRAL FDS INC	2,634	$269K	0.1%	$101.42	—	SMLCP 600 VAL	921932778
INTC	INTEL CORP	8,802	$268K	0.1%	$26.42	-5.0%	COM	458140100
—	CHUBB CORP	2,783	$265K	0.1%	$102.84	—	COM	171232101
CAL	CALERES INC	8,097	$257K	0.1%	$26.96	0.0%	COM	129500104
VOE	VANGUARD INDEX FDS	2,715	$246K	0.1%	$91.94	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	5,590	$243K	0.1%	$29.81	+0.3%	COM NEW	902973304
IWP	ISHARES TR	2,402	$233K	0.1%	$89.91	—	RUS MD CP GR ETF	464287481
DCH	AMERICAN AXLE & MFG HLDGS IN	10,885	$228K	0.1%	$24.15	0.0%	COM	024061103
BIIB	BIOGEN INC	562	$227K	0.1%	$394.14	+1.8%	COM	09062X103
TXN	TEXAS INSTRS INC	4,144	$213K	0.1%	$41.73	-1.2%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	5,184	$212K	0.1%	$40.91	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	2,663	$208K	0.1%	$55.26	+8.5%	COM	742718109
ALB	ALBEMARLE CORP	3,661	$202K	0.1%	$46.58	+9.9%	COM	012653101
—	PAREXEL INTL CORP	3,123	$201K	0.1%	$63.62	—	COM	699462107
PFG	PRINCIPAL FINL GROUP INC	3,900	$200K	0.1%	$33.68	+4.0%	COM	74251V102
—	RPX CORP	10,731	$181K	0.1%	$16.87	—	COM	74972G103
—	BARCLAYS BK PLC	30,764	$31,000	0.0%	$1.01	—	IPSPGS TTL ETN	06738C794