Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	338,166	$41.02M	1.8%	$78.98	+10.2%	COM	478160104
—	LAM RESEARCH CORP	466,468	$39.21M	1.7%	$81.55	—	COM	512807108
—	APPLE INC	405,517	$38.77M	1.7%	$110.38	—	COM	37833100
MSFT	MICROSOFT CORP	751,206	$38.44M	1.7%	$45.62	+0.8%	COM	594918104
—	AMGEN INC	245,153	$37.3M	1.7%	$151.14	—	COM	31162100
NDAQ	NASDAQ INC	571,519	$36.96M	1.6%	$17.54	+4.3%	COM	631103108
DHI	D R HORTON INC	1,172,977	$36.92M	1.6%	$24.67	+11.2%	COM	23331A109
CSCO	CISCO SYS INC	1,268,186	$36.38M	1.6%	$18.95	+10.1%	COM	17275R102
CVS	CVS HEALTH CORP	376,318	$36.03M	1.6%	$70.14	+6.2%	COM	126650100
KMB	KIMBERLY CLARK CORP	255,348	$35.1M	1.6%	$89.73	+4.7%	COM	494368103
—	SUNTRUST BKS INC	847,407	$34.81M	1.5%	$36.22	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	243,881	$34.44M	1.5%	$109.29	+4.5%	COM	91324P102
—	DR PEPPER SNAPPLE GROUP INC	355,397	$34.34M	1.5%	$87.69	—	COM	26138E109
—	INTERPUBLIC GROUP COS INC	1,477,566	$34.13M	1.5%	$14.95	+8.9%	COM	460690100
ABBV	ABBVIE INC	549,337	$34.01M	1.5%	$36.89	+11.1%	COM	00287Y109
PLD	PROLOGIS INC	691,946	$33.93M	1.5%	$30.19	+18.3%	COM	74340W103
—	SPECTRA ENERGY CORP	898,071	$32.9M	1.5%	$34.61	—	COM	847560109
WFC	WELLS FARGO & CO NEW	690,630	$32.69M	1.5%	$36.80	+1.2%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	498,894	$32.53M	1.4%	$45.80	+14.7%	COM	11133T103
CMCSA	COMCAST CORP NEW	485,831	$31.67M	1.4%	$22.55	+9.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	564,327	$31.51M	1.4%	$29.92	+5.2%	COM	92343V104
SLB	SCHLUMBERGER LTD	393,346	$31.11M	1.4%	$54.07	+7.7%	COM	806857108
LOW	LOWES COS INC	388,553	$30.76M	1.4%	$59.42	+9.0%	COM	548661107
DOX	AMDOCS LTD	532,690	$30.75M	1.4%	$46.13	+3.5%	SHS	G02602103
CDW	CDW CORP	766,962	$30.74M	1.4%	$34.46	+7.5%	COM	12514G108
SYK	STRYKER CORP	254,945	$30.55M	1.4%	$100.33	0.0%	COM	863667101
CB	CHUBB LIMITED	233,297	$30.49M	1.4%	$103.60	0.0%	COM	H1467J104
HON	HONEYWELL INTL INC	260,537	$30.31M	1.3%	$81.51	+3.3%	COM	438516106
JPM	JPMORGAN CHASE & CO	483,530	$30.05M	1.3%	$44.72	+8.1%	COM	46625H100
CPB	CAMPBELL SOUP CO	441,615	$29.38M	1.3%	$44.08	+4.7%	COM	134429109
XOM	EXXON MOBIL CORP	308,313	$28.9M	1.3%	$52.13	+11.0%	COM	30231G102
AMP	AMERIPRISE FINL INC	319,060	$28.67M	1.3%	$74.81	+5.8%	COM	03076C106
—	ALASKA AIR GROUP INC	466,938	$27.22M	1.2%	$79.57	—	COM	11659109
BMY	BRISTOL MYERS SQUIBB CO	362,188	$26.64M	1.2%	$48.84	+3.4%	COM	110122108
GOOGL	ALPHABET INC	36,931	$25.98M	1.2%	$36.69	-0.7%	CAP STK CL A	02079K305
T	AT&T INC	595,740	$25.74M	1.1%	$13.80	+9.5%	COM	00206R102
—	BOEING CO	196,218	$25.48M	1.1%	$129.92	—	COM	97023105
PFE	PFIZER INC	713,350	$25.12M	1.1%	$18.83	+11.8%	COM	717081103
SWK	STANLEY BLACK & DECKER INC	225,634	$25.09M	1.1%	$75.57	+14.5%	COM	854502101
—	GENERAL ELECTRIC CO	765,547	$24.1M	1.1%	$31.62	—	COM	369604103
—	BROADCOM LTD	147,971	$23M	1.0%	$155.40	—	SHS	Y09827109
CVX	CHEVRON CORP NEW	217,308	$22.78M	1.0%	$58.40	+14.3%	COM	166764100
EA	ELECTRONIC ARTS INC	294,700	$22.33M	1.0%	$62.01	+10.4%	COM	285512109
HIG	HARTFORD FINL SVCS GROUP INC	465,988	$20.68M	0.9%	$34.09	+6.4%	COM	416515104
KR	KROGER CO	549,619	$20.22M	0.9%	$31.31	-5.6%	COM	501044101
DG	DOLLAR GEN CORP NEW	211,573	$19.89M	0.9%	$75.97	+0.3%	COM	256677105
CMS	CMS ENERGY CORP	417,820	$19.16M	0.9%	$28.91	+9.4%	COM	125896100
XEL	XCEL ENERGY INC	425,741	$19.07M	0.8%	$28.39	+8.1%	COM	98389B100
MO	ALTRIA GROUP INC	256,995	$17.72M	0.8%	$33.05	+0.5%	COM	02209S103
—	CITRIX SYS INC	214,686	$17.19M	0.8%	$79.49	—	COM	177376100
LEA	LEAR CORP	161,164	$16.4M	0.7%	$85.44	+9.9%	COM NEW	521865204
SEE	SEALED AIR CORP NEW	353,395	$16.25M	0.7%	$37.19	+8.8%	COM	81211K100
1741046D	STERIS PLC	235,333	$16.18M	0.7%	$84.85	—	SHS USD	G84720104
RCL	ROYAL CARIBBEAN CRUISES LTD	229,874	$15.44M	0.7%	$66.64	+3.0%	COM	V7780T103
—	BARD C R INC	64,350	$15.13M	0.7%	$235.17	—	COM	67383109
—	AVERY DENNISON CORP	201,156	$15.04M	0.7%	$71.53	—	COM	53611109
NWL	NEWELL BRANDS INC	298,863	$14.52M	0.6%	$31.35	0.0%	COM	651229106
FIX	COMFORT SYS USA INC	429,534	$13.99M	0.6%	$26.69	+12.2%	COM	199908104
LYB	LYONDELLBASELL INDUSTRIES N	170,183	$12.66M	0.6%	$45.77	+3.9%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	154,793	$12.6M	0.6%	$61.51	+2.3%	COM	693475105
DLX	DELUXE CORP	177,771	$11.8M	0.5%	$37.32	+14.4%	COM	248019101
—	AFLAC INC	159,139	$11.48M	0.5%	$94.61	—	COM	1055102
DGX	QUEST DIAGNOSTICS INC	139,453	$11.35M	0.5%	$55.57	+13.3%	COM	74834L100
GIS	GENERAL MLS INC	151,339	$10.79M	0.5%	$40.94	+11.0%	COM	370334104
CNK	CINEMARK HOLDINGS INC	290,402	$10.59M	0.5%	$27.56	+9.6%	COM	17243V102
—	DST SYS INC DEL	89,746	$10.45M	0.5%	$111.60	—	COM	233326107
LII	LENNOX INTL INC	73,041	$10.42M	0.5%	$122.50	0.0%	COM	526107107
—	ATMOS ENERGY CORP	125,871	$10.24M	0.5%	$73.66	—	COM	49560105
—	BRIGGS & STRATTON CORP	481,922	$10.21M	0.5%	$23.68	—	COM	109043109
INGR	INGREDION INC	78,641	$10.18M	0.5%	$105.88	+9.9%	COM	457187102
HAS	HASBRO INC	121,078	$10.17M	0.5%	$61.29	0.0%	COM	418056107
EEFT	EURONET WORLDWIDE INC	146,918	$10.16M	0.5%	$70.75	+7.6%	COM	298736109
VLO	VALERO ENERGY CORP NEW	198,142	$10.11M	0.4%	$42.59	-9.7%	COM	91913Y100
PCG	PG&E CORP	155,453	$9.937M	0.4%	$52.24	+8.2%	COM	69331C108
CAH	CARDINAL HEALTH INC	123,264	$9.616M	0.4%	$60.74	-0.8%	COM	14149Y108
—	NEENAH PAPER INC	132,416	$9.583M	0.4%	$64.01	—	COM	640079109
SNA	SNAP ON INC	59,092	$9.326M	0.4%	$119.09	+5.7%	COM	833034101
DIS	DISNEY WALT CO	93,957	$9.191M	0.4%	$86.56	+6.5%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	249,262	$9.123M	0.4%	$32.14	-8.2%	COM	440452100
META	FACEBOOK INC	75,862	$8.67M	0.4%	$101.91	+12.3%	CL A	30303M102
—	AMAZON COM INC	11,743	$8.404M	0.4%	$616.02	—	COM	23135106
FISV	FISERV INC	71,951	$7.823M	0.3%	$51.13	+0.7%	COM	337738108
—	BECTON DICKINSON & CO	43,754	$7.42M	0.3%	$199.15	—	COM	75887109
V	VISA INC	95,721	$7.1M	0.3%	$68.11	+7.5%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	42,421	$7.016M	0.3%	$118.37	+14.5%	CL A	21036P108
ORCL	ORACLE CORP	163,087	$6.675M	0.3%	$31.89	+8.4%	COM	68389X105
—	AETNA INC NEW	54,185	$6.618M	0.3%	$108.18	—	COM	00817Y108
OHI	OMEGA HEALTHCARE INVS INC	194,384	$6.599M	0.3%	$35.39	—	COM	681936100
ADBE	ADOBE SYS INC	68,237	$6.536M	0.3%	$96.05	0.0%	COM	00724F101
—	ALLERGAN PLC	27,701	$6.401M	0.3%	$278.23	—	SHS	G0177J108
PPG	PPG INDS INC	61,044	$6.358M	0.3%	$81.92	+11.8%	COM	693506107
—	TOTAL SYS SVCS INC	117,291	$6.229M	0.3%	$53.11	—	COM	891906109
MCHP	MICROCHIP TECHNOLOGY INC	119,668	$6.074M	0.3%	$18.39	+12.9%	COM	595017104
GILD	GILEAD SCIENCES INC	71,730	$5.984M	0.3%	$64.10	-2.1%	COM	375558103
MAS	MASCO CORP	192,352	$5.951M	0.3%	$23.91	+14.3%	COM	574599106
—	REYNOLDS AMERICAN INC	110,212	$5.944M	0.3%	$50.71	—	COM	761713106
HD	HOME DEPOT INC	45,865	$5.856M	0.3%	$92.96	+12.9%	COM	437076102
TSN	TYSON FOODS INC	87,355	$5.834M	0.3%	$46.20	+10.5%	CL A	902494103
—	CELGENE CORP	59,041	$5.823M	0.3%	$100.47	—	COM	151020104
SBUX	STARBUCKS CORP	99,569	$5.687M	0.3%	$47.04	-1.3%	COM	855244109
DHR	DANAHER CORP DEL	60,929	$5.577M	0.2%	$36.42	+10.1%	COM	235851102
PEP	PEPSICO INC	50,468	$5.347M	0.2%	$77.08	0.0%	COM	713448108
MCD	MCDONALDS CORP	44,039	$5.3M	0.2%	$93.96	+5.5%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,526	$5.239M	0.2%	$51.12	+4.8%	CL A	192446102
ROST	ROSS STORES INC	89,250	$5.06M	0.2%	$50.36	+0.3%	COM	778296103
CTAS	CINTAS CORP	51,509	$5.055M	0.2%	$19.53	+6.6%	COM	172908105
—	AMERICAN FINL GROUP INC OHIO	63,954	$4.728M	0.2%	$69.98	—	COM	25932104
NEE	NEXTERA ENERGY INC	33,632	$4.386M	0.2%	$21.10	+11.3%	COM	65339F101
NKE	NIKE INC	75,717	$4.18M	0.2%	$53.20	-5.4%	CL B	654106103
INN	SUMMIT HOTEL PPTYS	313,438	$4.15M	0.2%	$12.19	—	COM	866082100
CSL	CARLISLE COS INC	38,824	$4.103M	0.2%	$78.50	+14.5%	COM	142339100
GD	GENERAL DYNAMICS CORP	29,150	$4.059M	0.2%	$107.94	+4.7%	COM	369550108
EXR	EXTRA SPACE STORAGE INC	42,690	$3.951M	0.2%	$56.97	+10.2%	COM	30225T102
AMT	AMERICAN TOWER CORP NEW	34,520	$3.922M	0.2%	$83.75	0.0%	COM	03027X100
—	BERKSHIRE HATHAWAY INC DEL	24,927	$3.609M	0.2%	$141.14	—	CL B NEW	84670702
—	VCA INC	53,251	$3.6M	0.2%	$57.26	—	COM	918194101
—	JOHNSON CTLS INC	76,653	$3.393M	0.2%	$44.26	—	COM	478366107
HOMB	HOME BANCSHARES INC	171,351	$3.391M	0.2%	$20.30	+3.3%	COM	436893200
NTRS	NORTHERN TR CORP	50,950	$3.376M	0.1%	$48.57	+10.1%	COM	665859104
—	BLACKROCK INC	9,823	$3.365M	0.1%	$319.46	—	COM	09247X101
—	AMN HEALTHCARE SERVICES INC	84,123	$3.362M	0.1%	$33.57	—	COM	1744101
WEC	WEC ENERGY GROUP INC	49,468	$3.23M	0.1%	$40.37	+9.3%	COM	92939U106
EOG	EOG RES INC	37,871	$3.159M	0.1%	$52.75	+12.5%	COM	26875P101
DTE	DTE ENERGY CO	31,653	$3.137M	0.1%	$51.11	+9.8%	COM	233331107
COP	CONOCOPHILLIPS	70,454	$3.072M	0.1%	$30.29	+8.2%	COM	20825C104
SJM	SMUCKER J M CO	19,832	$3.023M	0.1%	$99.14	0.0%	COM NEW	832696405
—	CORESITE RLTY CORP	33,722	$2.991M	0.1%	$118.82	—	COM	21870Q105
GOOG	ALPHABET INC	4,287	$2.967M	0.1%	$35.60	+0.1%	CAP STK CL C	02079K107
EXC	EXELON CORP	78,475	$2.853M	0.1%	$15.89	+11.1%	COM	30161N101
OXY	OCCIDENTAL PETE CORP DEL	37,190	$2.81M	0.1%	$51.66	+9.8%	COM	674599105
—	BANK AMER CORP	204,668	$2.716M	0.1%	$13.55	—	COM	60505104
KEYS	KEYSIGHT TECHNOLOGIES INC	92,311	$2.685M	0.1%	$25.56	+10.7%	COM	49338L103
LTC	LTC PPTYS INC	51,516	$2.665M	0.1%	$51.73	—	COM	502175102
C	CITIGROUP INC	61,714	$2.616M	0.1%	$34.36	-3.7%	COM NEW	172967424
AMSF	AMERISAFE INC	42,201	$2.584M	0.1%	$23.88	+12.0%	COM	03071H100
PRI	PRIMERICA INC	44,106	$2.525M	0.1%	$44.08	+17.8%	COM	74164M108
—	SOUTH ST CORP	37,024	$2.519M	0.1%	$64.87	—	COM	840441109
BCE	BCE INC	53,005	$2.508M	0.1%	$23.51	+11.0%	COM NEW	05534B760
MET	METLIFE INC	61,920	$2.466M	0.1%	$27.02	+4.2%	COM	59156R108
KEY	KEYCORP NEW	222,971	$2.464M	0.1%	$7.49	+6.7%	COM	493267108
FRME	FIRST MERCHANTS CORP	98,703	$2.461M	0.1%	$17.40	+7.5%	COM	320817109
—	GIGAMON INC	65,011	$2.431M	0.1%	$32.21	—	COM	37518B102
MTN	VAIL RESORTS INC	17,219	$2.38M	0.1%	$123.62	+6.8%	COM	91879Q109
PEB	PEBBLEBROOK HOTEL TR	90,553	$2.377M	0.1%	$28.50	—	COM	70509V100
—	SOVRAN SELF STORAGE INC	22,408	$2.351M	0.1%	$110.89	—	COM	84610H108
—	PINNACLE FINL PARTNERS INC	47,826	$2.336M	0.1%	$48.54	—	COM	72346Q104
COLM	COLUMBIA SPORTSWEAR CO	40,382	$2.324M	0.1%	$48.93	+4.2%	COM	198516106
INTC	INTEL CORP	70,867	$2.324M	0.1%	$25.04	+0.3%	COM	458140100
RNST	RENASANT CORP	71,511	$2.312M	0.1%	$32.02	+4.0%	COM	75970E107
—	DOW CHEM CO	45,945	$2.284M	0.1%	$50.82	—	COM	260543103
—	EXPRESS INC	156,888	$2.276M	0.1%	$28.21	—	COM	30219E103
CASY	CASEYS GEN STORES INC	17,271	$2.271M	0.1%	$104.94	+3.1%	COM	147528103
BJRI	BJS RESTAURANTS INC	51,365	$2.251M	0.1%	$42.00	+2.6%	COM	09180C106
—	RUDOLPH TECHNOLOGIES INC	144,861	$2.25M	0.1%	$23.95	—	COM	781270103
DY	DYCOM INDS INC	24,409	$2.191M	0.1%	$64.17	+17.7%	COM	267475101
PATK	PATRICK INDS INC	36,129	$2.178M	0.1%	$16.32	+21.5%	COM	703343103
SWX	SOUTHWEST GAS CORP	27,181	$2.139M	0.1%	$61.46	+12.4%	COM	844895102
OKE	ONEOK INC NEW	44,942	$2.132M	0.1%	$13.89	+59.3%	COM	682680103
PBH	PRESTIGE BRANDS HLDGS INC	38,332	$2.124M	0.1%	$50.10	+9.9%	COM	74112D101
SUPN	SUPERNUS PHARMACEUTICALS INC	104,257	$2.124M	0.1%	$13.81	+28.5%	COM	868459108
—	BANK OF THE OZARKS INC	56,291	$2.112M	0.1%	$40.84	—	COM	63904106
—	COLONY CAP INC	136,851	$2.101M	0.1%	$16.50	—	CL A	19624R106
—	SINCLAIR BROADCAST GROUP INC	70,098	$2.093M	0.1%	$30.53	—	CL A	829226109
—	SONIC CORP	77,136	$2.087M	0.1%	$32.59	—	COM	835451105
LGND	LIGAND PHARMACEUTICALS INC	17,320	$2.066M	0.1%	$60.50	+22.7%	COM NEW	53220K504
—	AMERICAN AXLE & MFG HLDGS IN	141,390	$2.047M	0.1%	$15.28	—	COM	24061103
MWA	MUELLER WTR PRODS INC	178,453	$2.038M	0.1%	$7.59	+20.2%	COM SER A	624758108
MASI	MASIMO CORP	38,547	$2.024M	0.1%	$47.10	0.0%	COM	574795100
GIII	G-III APPAREL GROUP LTD	44,122	$2.017M	0.1%	$47.37	-9.2%	COM	36237H101
MANH	MANHATTAN ASSOCS INC	31,193	$2M	0.1%	$56.08	+11.1%	COM	562750109
—	NATUS MEDICAL INC DEL	52,768	$1.995M	0.1%	$38.23	—	COM	639050103
FN	FABRINET	52,117	$1.935M	0.1%	$34.16	0.0%	SHS	G3323L100
TXNM	PNM RES INC	53,698	$1.903M	0.1%	$31.93	+2.9%	COM	69349H107
GMED	GLOBUS MED INC	78,544	$1.872M	0.1%	$24.28	-1.2%	CL A	379577208
—	INTEGRATED DEVICE TECHNOLOGY	92,899	$1.87M	0.1%	$20.32	—	COM	458118106
—	DEPOMED INC	94,958	$1.863M	0.1%	$21.18	—	COM	249908104
—	CONVERGYS CORP	74,391	$1.86M	0.1%	$27.05	—	COM	212485106
CPK	CHESAPEAKE UTILS CORP	28,079	$1.858M	0.1%	$50.45	-0.4%	COM	165303108
—	APOGEE ENTERPRISES INC	39,811	$1.845M	0.1%	$44.59	—	COM	37598109
—	ON ASSIGNMENT INC	49,419	$1.826M	0.1%	$36.95	—	COM	682159108
—	BERRY PLASTICS GROUP INC	46,939	$1.824M	0.1%	$54.68	—	COM	08579W103
—	ARRIS INTL INC	86,673	$1.817M	0.1%	$22.48	—	SHS	G0551A103
—	ECHO GLOBAL LOGISTICS INC	79,569	$1.784M	0.1%	$25.28	—	COM	27875T101
CIEN	CIENA CORP	94,986	$1.781M	0.1%	$18.48	-2.0%	COM NEW	171779309
—	CHEMTURA CORP	65,785	$1.735M	0.1%	$26.40	—	COM NEW	163893209
DVN	DEVON ENERGY CORP NEW	47,431	$1.719M	0.1%	$20.70	+15.2%	COM	25179M103
EPAM	EPAM SYS INC	26,112	$1.679M	0.1%	$69.12	+5.6%	COM	29414B104
—	HAWAIIAN HOLDINGS INC	43,800	$1.663M	0.1%	$43.89	—	COM	419879101
—	WALGREENS BOOTS ALLIANCE INC	19,471	$1.621M	0.1%	$84.28	—	COM	931427108
—	BLACKHAWK NETWORK HLDGS INC	47,092	$1.577M	0.1%	$34.31	—	COM	09238E104
MTRX	MATRIX SVC CO	95,041	$1.567M	0.1%	$17.48	-3.5%	COM	576853105
—	WYNDHAM WORLDWIDE CORP	21,960	$1.564M	0.1%	$76.30	—	COM	98310W108
—	INTELIQUENT INC	78,321	$1.558M	0.1%	$16.92	—	COM	45825N107
—	INFINERA CORPORATION	137,045	$1.546M	0.1%	$14.65	—	COM	45667G103
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.533M	0.1%	$50.88	+16.9%	COM	31620M106
—	ASTRONICS CORP	45,149	$1.502M	0.1%	$38.06	—	COM	46433108
—	CARRIZO OIL & GAS INC	38,705	$1.388M	0.1%	$35.86	—	COM	144577103
FRCB	FIRST REP BK SAN FRANCISCO C	18,381	$1.286M	0.1%	$66.03	0.0%	COM	33616C100
IJK	ISHARES TR	7,548	$1.276M	0.1%	$160.12	—	S&P MC 400GR ETF	464287606
GVI	ISHARES TR	11,210	$1.271M	0.1%	$112.13	—	INTRM GOV/CR ETF	464288612
EBS	EMERGENT BIOSOLUTIONS INC	44,966	$1.264M	0.1%	$35.06	+11.8%	COM	29089Q105
PNR	PENTAIR PLC	20,924	$1.22M	0.1%	$33.31	0.0%	SHS	G7S00T104
—	PIONEER NAT RES CO	7,852	$1.187M	0.1%	$151.17	—	COM	723787107
MBB	ISHARES TR	10,750	$1.182M	0.1%	$109.48	—	MBS ETF	464288588
GPN	GLOBAL PMTS INC	16,544	$1.181M	0.1%	$59.44	+18.1%	COM	37940X102
—	HARRIS CORP DEL	12,605	$1.052M	0.0%	$159.36	—	COM	413875105
USB	US BANCORP DEL	25,795	$1.04M	0.0%	$27.73	+5.2%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	3,716	$1.012M	0.0%	$255.25	—	UTSER1 S&PDCRP	78467Y107
DVA	DAVITA HEALTHCARE PARTNERS I	11,456	$886K	0.0%	$69.93	+8.1%	COM	23918K108
—	RYDEX ETF TRUST	10,871	$873K	0.0%	$78.45	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES TR	6,729	$714K	0.0%	$105.44	—	1-3 YR CR BD ETF	464288646
—	ISHARES TR	13,473	$711K	0.0%	$51.06	—	BAA BA RTD ETF	46432F107
SLQD	ISHARES TR	13,810	$704K	0.0%	$93.91	—	0-5YR INVT GR CP	46434V100
AVA	AVISTA CORP	14,928	$669K	0.0%	$25.26	+9.6%	COM	05379B107
TXN	TEXAS INSTRS INC	10,551	$661K	0.0%	$41.64	+9.6%	COM	882508104
KO	COCA COLA CO	13,904	$630K	0.0%	$32.41	+2.8%	COM	191216100
—	ALLIANCE DATA SYSTEMS CORP	3,146	$616K	0.0%	$272.42	—	COM	18581108
—	AMPHENOL CORP NEW	9,506	$545K	0.0%	$57.69	—	CL A	32095101
TMO	THERMO FISHER SCIENTIFIC INC	3,618	$535K	0.0%	$133.59	+7.5%	COM	883556102
OC	OWENS CORNING NEW	10,066	$519K	0.0%	$44.48	+12.0%	COM	690742101
VXUS	VANGUARD STAR FD	11,429	$508K	0.0%	$44.86	—	VG TL INTL STK F	921909768
—	CALAMOS STRATEGIC TOTL RETN	46,431	$459K	0.0%	$9.52	—	COM SH BEN INT	128125101
—	CREDIT SUISSE NASSAU BRH	21,495	$457K	0.0%	$16.89	—	X LINK CUSH MLP	22542D852
IEX	IDEX CORP	5,447	$447K	0.0%	$68.19	+8.2%	COM	45167R104
—	EATON VANCE ENH EQTY INC FD	33,783	$434K	0.0%	$12.92	—	COM	278277108
—	PRICELINE GRP INC	340	$424K	0.0%	$1289.42	—	COM NEW	741503403
IBB	ISHARES TR	1,632	$420K	0.0%	$275.23	—	NASDQ BIOTEC ETF	464287556
—	BANK MONTREAL QUE	6,464	$410K	0.0%	$60.70	—	COM	63671101
STIP	ISHARES TR	3,980	$404K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK ENH CAP & INC FD I	29,066	$391K	0.0%	$13.53	—	COM	09256A109
—	BLACKROCK ENERGY & RES TR	27,355	$388K	0.0%	$20.82	—	COM	09250U101
EMN	EASTMAN CHEM CO	5,313	$361K	0.0%	$48.80	+9.7%	COM	277432100
SCHW	SCHWAB CHARLES CORP NEW	14,070	$356K	0.0%	$23.31	+8.0%	COM	808513105
—	HANESBRANDS INC	13,919	$350K	0.0%	$28.61	—	COM	410345102
—	ISHARES	29,018	$334K	0.0%	$11.41	—	MSCI JAPAN ETF	464286848
—	TE CONNECTIVITY LTD	5,837	$333K	0.0%	$61.96	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	2,189	$332K	0.0%	$88.26	+7.8%	COM	459200101
—	BLACKROCK GLOBAL OPP EQTY TR	26,351	$312K	0.0%	$11.88	—	COM	92501105
EDEN	ISHARES TR	5,556	$308K	0.0%	$56.06	—	MSCI DENMRK ETF	46429B523
SPY	SPDR S&P 500 ETF TR	1,446	$303K	0.0%	$385.53	—	TR UNIT	78462F103
EWD	ISHARES	11,038	$302K	0.0%	$29.48	—	MSCI SWEDEN ETF	464286756
—	NEW IRELAND FUND INC	23,228	$275K	0.0%	$12.97	—	COM	645673104
EWN	ISHARES	11,344	$263K	0.0%	$24.54	—	MSCI NETHERL ETF	464286814
ACN	ACCENTURE PLC IRELAND	2,269	$257K	0.0%	$90.41	+10.4%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	13,652	$256K	0.0%	$10.13	+7.8%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	2,500	$256K	0.0%	$100.25	—	COM	913017109
—	DISCOVER FINL SVCS	4,640	$249K	0.0%	$50.92	—	COM	254709108
—	ISHARES TR	16,188	$249K	0.0%	$15.73	—	MSCI UTD KNGDM	46434V548
EWG	ISHARES	10,141	$244K	0.0%	$25.72	—	MSCI GERMANY ETF	464286806
—	COHEN & STEERS REIT & PFD IN	11,512	$236K	0.0%	$18.91	—	COM	19247X100
CHKP	CHECK POINT SOFTWARE TECH LT	2,968	$236K	0.0%	$80.40	+4.1%	ORD	M22465104
EWQ	ISHARES	10,275	$235K	0.0%	$24.12	—	MSCI FRANCE ETF	464286707
MA	MASTERCARD INC	2,652	$234K	0.0%	$82.38	+9.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	2,908	$231K	0.0%	$77.55	0.0%	COM	79466L302
CL	COLGATE PALMOLIVE CO	3,110	$228K	0.0%	$52.90	+7.6%	COM	194162103
—	ALLSTATE CORP	3,074	$215K	0.0%	$67.74	—	COM	20002101
IEUS	ISHARES TR	5,155	$215K	0.0%	$83.17	—	DEVSMCP EXNA ETF	464288497
—	MYLAN N V	4,886	$211K	0.0%	$47.04	—	SHS EURO	N59465109
EWL	ISHARES	7,085	$210K	0.0%	$29.80	—	MSCI SZ CAP ETF	464286749
TGT	TARGET CORP	2,894	$202K	0.0%	$56.53	-0.7%	COM	87612E106
—	GLOBAL X FDS	10,326	$108K	0.0%	$9.98	—	GLBX MSCI NORW	37950E747