Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOOT LOCKER INC	117,417	$8.45M	4.1%	$43.25	—	COM	344849104
ALK	ALASKA AIR GROUP INC	97,041	$7.71M	3.7%	$44.56	+57.9%	COM	011659109
LEA	LEAR CORP	70,732	$7.694M	3.7%	$64.82	+33.2%	COM NEW	521865204
AAPL	APPLE INC	67,993	$7.5M	3.6%	$19.65	+33.8%	COM	037833100
KR	KROGER CO	194,521	$7.016M	3.4%	$22.00	+37.2%	COM	501044101
GILD	GILEAD SCIENCES INC	68,488	$6.725M	3.2%	$75.86	+2.2%	COM	375558103
SWKS	SKYWORKS SOLUTIONS INC	78,806	$6.636M	3.2%	$24.56	+201.0%	COM	83088M102
CDW	CDW CORP	157,879	$6.451M	3.1%	$32.49	+3.3%	COM	12514G108
JLL	JONES LANG LASALLE INC	44,407	$6.384M	3.1%	$137.98	+15.6%	COM	48020Q107
CMCSA	COMCAST CORP NEW	111,380	$6.335M	3.0%	$19.98	+16.8%	CL A	20030N101
MGA	MAGNA INTL INC	126,410	$6.069M	2.9%	$32.22	+18.6%	COM	559222401
CVS	CVS HEALTH CORP	61,401	$5.924M	2.8%	$46.04	+69.0%	COM	126650100
FFIV	F5 NETWORKS INC	49,753	$5.761M	2.8%	$122.67	-0.2%	COM	315616102
JPM	JPMORGAN CHASE & CO	85,307	$5.201M	2.5%	$48.92	+1.4%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	133,658	$5.084M	2.4%	$33.13	-1.2%	COM	844741108
CBRE	CBRE GROUP INC	158,614	$5.076M	2.4%	$37.70	-5.9%	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE INC	74,082	$5.021M	2.4%	$52.45	0.0%	COM NEW	12541W209
HCA	HCA HOLDINGS INC	62,883	$4.865M	2.3%	$75.14	+9.5%	COM	40412C101
—	HEARTLAND FINL USA INC	120,779	$4.383M	2.1%	$34.73	—	COM	42234Q102
—	LAM RESEARCH CORP	66,224	$4.326M	2.1%	$74.68	—	COM	512807108
SIGI	SELECTIVE INS GROUP INC	135,028	$4.194M	2.0%	$26.15	0.0%	COM	816300107
ICLR	ICON PLC	58,748	$4.169M	2.0%	$52.75	+42.7%	SHS	G4705A100
—	GOOGLE INC	6,440	$4.111M	2.0%	$661.56	—	CL A	38259P508
JBLU	JETBLUE AIRWAYS CORP	156,897	$4.043M	1.9%	$11.47	+105.5%	COM	477143101
CYH	COMMUNITY HEALTH SYS INC NEW	86,411	$3.696M	1.8%	$44.96	+2.0%	COM	203668108
KFY	KORN FERRY INTL	107,937	$3.57M	1.7%	$24.09	+22.2%	COM NEW	500643200
MOH	MOLINA HEALTHCARE INC	50,455	$3.474M	1.7%	$67.80	+9.4%	COM	60855R100
BANC	BANC CALIF INC	278,709	$3.42M	1.6%	$10.04	-0.8%	COM	05990K106
—	HEALTH NET INC	52,094	$3.137M	1.5%	$63.93	—	COM	42222G108
TRN	TRINITY INDS INC	128,248	$2.907M	1.4%	$15.63	-12.4%	COM	896522109
WFC	WELLS FARGO & CO NEW	54,730	$2.81M	1.4%	$30.89	+33.0%	COM	949746101
GBX	GREENBRIER COS INC	73,941	$2.374M	1.1%	$34.08	-8.4%	COM	393657101
WNC	WABASH NATL CORP	203,389	$2.154M	1.0%	$11.24	-9.1%	COM	929566107
—	GOOGLE INC	3,443	$2.095M	1.0%	$575.16	—	CL C	38259P706
—	LANNET INC	44,859	$1.863M	0.9%	$57.15	—	COM	516012101
IGSB	ISHARES TR	12,800	$1.346M	0.6%	$105.02	—	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	16,374	$1.342M	0.6%	$81.25	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	10,919	$1.186M	0.6%	$107.72	—	INTERM CR BD ETF	464288638
IOSP	INNOSPEC INC	23,556	$1.096M	0.5%	$39.87	0.0%	COM	45768S105
VNQ	VANGUARD INDEX FDS	13,562	$1.025M	0.5%	$74.95	—	REIT ETF	922908553
VYM	VANGUARD WHITEHALL FDS INC	15,750	$987K	0.5%	$66.93	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	12,570	$977K	0.5%	$77.94	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	10,495	$882K	0.4%	$90.08	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	8,217	$880K	0.4%	$110.03	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	9,961	$851K	0.4%	$86.12	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FDS	8,671	$807K	0.4%	$94.23	—	UTILITIES ETF	92204A876
NEE	NEXTERA ENERGY INC	8,141	$794K	0.4%	$17.77	+9.4%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	9,826	$783K	0.4%	$79.99	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	21,127	$753K	0.4%	$39.73	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	6,979	$713K	0.3%	$99.73	0.0%	COM DISNEY	254687106
—	SPDR SERIES TRUST	18,090	$645K	0.3%	$39.52	—	BRC HGH YLD BD	78464A417
BSV	VANGUARD BD INDEX FD INC	8,007	$644K	0.3%	$80.14	—	SHORT TRM BOND	921937827
—	WGL HLDGS INC	9,951	$574K	0.3%	$56.34	—	COM	92924F106
—	KNOLL INC	26,005	$572K	0.3%	$25.03	—	COM NEW	498904200
—	ON ASSIGNMENT INC	15,041	$555K	0.3%	$36.90	—	COM	682159108
NVDA	NVIDIA CORP	22,251	$548K	0.3%	$0.51	+2.5%	COM	67066G104
EEFT	EURONET WORLDWIDE INC	7,402	$548K	0.3%	$53.81	+24.3%	COM	298736109
LNC	LINCOLN NATL CORP IND	11,398	$541K	0.3%	$38.14	-4.5%	COM	534187109
ATO	ATMOS ENERGY CORP	9,133	$531K	0.3%	$33.86	+26.6%	COM	049560105
—	SCANA CORP NEW	9,188	$517K	0.2%	$51.47	—	COM	80589M102
CMS	CMS ENERGY CORP	14,597	$516K	0.2%	$20.25	+22.4%	COM	125896100
AVA	AVISTA CORP	15,428	$513K	0.2%	$18.92	+10.8%	COM	05379B107
PGR	PROGRESSIVE CORP OHIO	16,635	$510K	0.2%	$19.46	+14.4%	COM	743315103
—	LACLEDE GROUP INC	9,302	$507K	0.2%	$47.62	—	COM	505597104
—	AARONS INC	13,725	$496K	0.2%	$36.14	—	COM PAR $0.50	002535300
UTL	UNITIL CORP	13,104	$483K	0.2%	$35.31	0.0%	COM	913259107
—	ALLETE INC	9,399	$475K	0.2%	$52.64	—	COM NEW	018522300
POR	PORTLAND GEN ELEC CO	12,484	$462K	0.2%	$24.89	-3.4%	COM NEW	736508847
ULTA	ULTA SALON COSMETCS & FRAG I	2,808	$459K	0.2%	$139.36	+18.1%	COM	90384S303
LNT	ALLIANT ENERGY CORP	7,830	$458K	0.2%	$18.49	+14.7%	COM	018802108
XOM	EXXON MOBIL CORP	5,954	$443K	0.2%	$54.40	-9.8%	COM	30231G102
MPC	MARATHON PETE CORP	9,517	$441K	0.2%	$34.51	+7.8%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	10,265	$433K	0.2%	$28.59	-0.7%	COM	744573106
LQD	ISHARES TR	3,710	$431K	0.2%	$115.61	—	IBOXX INV CP ETF	464287242
SGU	STAR GAS PARTNERS L P	50,007	$425K	0.2%	$8.06	+14.1%	UNIT LTD PARTNR	85512C105
LOW	LOWES COS INC	5,886	$406K	0.2%	$58.77	-3.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	4,298	$401K	0.2%	$60.82	+19.2%	COM	478160104
—	CIGNA CORPORATION	2,962	$400K	0.2%	$113.04	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,362	$398K	0.2%	$38.75	+43.6%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	3,910	$389K	0.2%	$78.19	+4.0%	COM	89417E109
MMS	MAXIMUS INC	6,387	$380K	0.2%	$49.36	+28.8%	COM	577933104
—	EQT MIDSTREAM PARTNERS LP	5,661	$376K	0.2%	$66.42	—	UNIT LTD PARTN	26885B100
MKSI	MKS INSTRUMENT INC	11,115	$373K	0.2%	$31.69	-0.3%	COM	55306N104
—	SPECTRA ENERGY PARTNERS LP	8,896	$358K	0.2%	$51.46	—	COM	84756N109
—	PARTNERRE LTD	2,495	$347K	0.2%	$101.78	—	COM	G6852T105
STRT	STRATTEC SEC CORP	5,501	$347K	0.2%	$59.92	+3.5%	COM	863111100
FLEX	FLEXTRONICS INTL LTD	32,712	$345K	0.2%	$8.27	-1.8%	ORD	Y2573F102
—	CONVERGYS CORP	14,924	$345K	0.2%	$23.60	—	COM	212485106
BBY	BEST BUY INC	8,993	$334K	0.2%	$25.40	-7.3%	COM	086516101
CMI	CUMMINS INC	2,940	$319K	0.2%	$103.20	-9.9%	COM	231021106
—	CHUBB CORP	2,568	$315K	0.2%	$102.84	—	COM	171232101
TROW	PRICE T ROWE GROUP INC	4,463	$310K	0.1%	$51.83	-1.6%	COM	74144T108
SCZ	ISHARES TR	6,473	$309K	0.1%	$48.13	—	EAFE SML CP ETF	464288273
—	DOMTAR CORP	8,353	$299K	0.1%	$46.24	—	COM NEW	257559203
EFA	ISHARES TR	5,175	$297K	0.1%	$64.06	—	MSCI EAFE ETF	464287465
VIOG	VANGUARD ADMIRAL FDS INC	2,684	$276K	0.1%	$103.83	—	SMLCP 600 GRTH	921932794
DCH	AMERICAN AXLE & MFG HLDGS IN	13,055	$260K	0.1%	$23.49	-13.9%	COM	024061103
VIOV	VANGUARD ADMIRAL FDS INC	2,843	$257K	0.1%	$100.61	—	SMLCP 600 VAL	921932778
—	BED BATH & BEYOND INC	4,496	$256K	0.1%	$69.94	—	COM	075896100
USB	US BANCORP DEL	6,176	$253K	0.1%	$29.81	-0.0%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	3,029	$252K	0.1%	$91.04	—	MCAP VL IDXVIP	922908512
AL	AIR LEASE CORP	8,134	$252K	0.1%	$29.22	-2.6%	CL A	00912X302
CAL	CALERES INC	8,097	$247K	0.1%	$26.96	+3.5%	COM	129500104
MTX	MINERALS TECHNOLOGIES INC	5,005	$241K	0.1%	$65.04	-14.9%	COM	603158106
IWP	ISHARES TR	2,628	$233K	0.1%	$89.80	—	RUS MD CP GR ETF	464287481
—	SUPER MICRO COMPUTER INC	8,421	$230K	0.1%	$22.91	—	COM	86800U104
—	MERITOR INC	20,254	$215K	0.1%	$12.64	—	COM	59001K100
—	RPX CORP	13,884	$190K	0.1%	$16.14	—	COM	74972G103
—	BARCLAYS BK PLC	70,047	$70,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794