Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,316,299	$508M	2.8%	$95.60 *	$18.73	+20.7%	COM	037833100
MSFT	MICROSOFT CORP	8,156,863	$417M	2.3%	$51.17 *	$29.24	+57.3%	COM	594918104
XOM	EXXON MOBIL CORP	3,962,515	$371M	2.1%	$93.74 *	$53.86	+7.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,750,602	$334M	1.9%	$121.30 *	$61.99	+40.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,899,589	$275M	1.5%	$144.79	$114.15	+25.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	377,745	$270M	1.5%	$715.62 *	$15.88	+113.0%	COM	023135106
—	GENERAL ELECTRIC CO	8,404,953	$265M	1.5%	$31.48	$23.68	—	COM	369604103
T	AT&T INC	5,608,253	$242M	1.4%	$43.21 *	$11.65	+29.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,235,527	$237M	1.3%	$55.84 *	$27.29	+15.3%	COM	92343V104
META	FACEBOOK INC	1,982,590	$227M	1.3%	$114.28	$63.26	+80.9%	CL A	30303M102
GOOGL	ALPHABET INC	295,125	$208M	1.2%	$703.53 *	$36.72	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	296,279	$205M	1.1%	$692.10 *	$35.61	+0.1%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	2,387,704	$202M	1.1%	$84.67 *	$55.63	+13.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,155,232	$196M	1.1%	$62.14 *	$37.47	+29.0%	COM	46625H100
PFE	PFIZER INC	5,490,547	$193M	1.1%	$35.21 *	$16.77	+25.6%	COM	717081103
WFC	WELLS FARGO & CO NEW	4,001,993	$189M	1.1%	$47.33 *	$29.02	+28.3%	COM	949746101
CVX	CHEVRON CORP NEW	1,644,631	$172M	1.0%	$104.83 *	$71.29	-6.4%	COM	166764100
DIS	DISNEY WALT CO	1,750,778	$171M	1.0%	$97.82 *	$60.31	+52.8%	COM DISNEY	254687106
MRK	MERCK & CO INC	2,930,529	$169M	0.9%	$57.61 *	$32.17	+22.7%	COM	58933Y105
KO	COCA COLA CO	3,605,753	$163M	0.9%	$45.33 *	$28.05	+18.8%	COM	191216100
PEP	PEPSICO INC	1,525,535	$162M	0.9%	$105.94 *	$58.14	+32.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,095,944	$155M	0.9%	$141.20 *	$64.87	+76.0%	COM	91324P102
INTC	INTEL CORP	4,606,984	$151M	0.8%	$32.80 *	$18.40	+36.5%	COM	458140100
V	VISA INC	1,986,167	$147M	0.8%	$74.17	$57.43	+27.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,876,605	$140M	0.8%	$28.69 *	$16.18	+28.9%	COM	17275R102
CVS	CVS HEALTH CORP	1,456,498	$139M	0.8%	$95.74 *	$47.09	+58.2%	COM	126650100
HD	HOME DEPOT INC	1,088,297	$139M	0.8%	$127.69 *	$59.04	+77.8%	COM	437076102
CMCSA	COMCAST CORP NEW	2,113,196	$138M	0.8%	$65.19 *	$17.20	+43.8%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,332,128	$136M	0.8%	$101.72 *	$49.90	+23.0%	COM	718172109
C	CITIGROUP INC	3,127,440	$133M	0.7%	$42.39 *	$36.53	-9.4%	COM NEW	172967424
MMM	3M CO	714,827	$125M	0.7%	$175.12 *	$65.59	+56.2%	COM	88579Y101
BAC	BANK AMER CORP	9,365,507	$124M	0.7%	$13.27 *	$10.43	+8.7%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	792,681	$120M	0.7%	$151.78 *	$117.70	-19.2%	COM	459200101
SLB	SCHLUMBERGER LTD	1,494,153	$118M	0.7%	$79.08 *	$56.15	+3.7%	COM	806857108
MO	ALTRIA GROUP INC	1,687,561	$116M	0.6%	$68.96 *	$17.72	+87.4%	COM	02209S103
ORCL	ORACLE CORP	2,764,331	$113M	0.6%	$40.93 *	$27.79	+24.4%	COM	68389X105
MDT	MEDTRONIC PLC	1,300,067	$113M	0.6%	$86.77 *	$58.09	+9.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	447,478	$111M	0.6%	$248.17 *	$77.93	+134.0%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	1,460,780	$107M	0.6%	$73.55 *	$30.84	+63.8%	COM	110122108
MCD	MCDONALDS CORP	871,669	$105M	0.6%	$120.34 *	$72.70	+36.4%	COM	580135101
SBUX	STARBUCKS CORP	1,816,721	$104M	0.6%	$57.12 *	$34.27	+35.5%	COM	855244109
AMGN	AMGEN INC	677,575	$103M	0.6%	$152.15 *	$76.99	+51.6%	COM	031162100
WMT	WAL-MART STORES INC	1,313,860	$95.94M	0.5%	$73.02 *	$20.03	-2.6%	COM	931142103
GILD	GILEAD SCIENCES INC	1,143,356	$95.38M	0.5%	$83.42 *	$39.95	+57.1%	COM	375558103
ABBV	ABBVIE INC	1,496,884	$92.67M	0.5%	$61.91 *	$28.67	+42.9%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	800,532	$90.69M	0.5%	$113.29 *	$70.35	+41.9%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	1,669,183	$88.28M	0.5%	$52.89 *	$35.63	+21.5%	COM NEW	026874784
DHR	DANAHER CORP DEL	870,220	$87.89M	0.5%	$101.00 *	$28.44	+40.9%	COM	235851102
NEE	NEXTERA ENERGY INC	665,191	$86.74M	0.5%	$130.40 *	$15.86	+48.1%	COM	65339F101
TJX	TJX COS INC NEW	1,082,960	$83.64M	0.5%	$77.23 *	$23.50	+41.9%	COM	872540109
—	ALLERGAN PLC	341,154	$78.84M	0.4%	$231.09	$300.29	—	SHS	G0177J108
NKE	NIKE INC	1,424,256	$78.62M	0.4%	$55.20 *	$45.15	+11.5%	CL B	654106103
MA	MASTERCARD INC	868,922	$76.52M	0.4%	$88.06 *	$72.01	+25.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	657,787	$76.52M	0.4%	$116.32 *	$56.00	+50.3%	COM	438516106
USB	US BANCORP DEL	1,827,824	$73.72M	0.4%	$40.33 *	$23.04	+26.6%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	486,878	$72.34M	0.4%	$148.58 *	$130.77	-2.2%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	682,123	$69.95M	0.4%	$102.55	$94.70	—	COM	913017109
COST	COSTCO WHSL CORP NEW	444,492	$69.8M	0.4%	$157.04 *	$93.85	+36.4%	COM	22160K105
—	CELGENE CORP	693,691	$68.42M	0.4%	$98.63	$102.48	—	COM	151020104
QCOM	QUALCOMM INC	1,266,955	$67.87M	0.4%	$53.57 *	$45.67	-11.8%	COM	747525103
BA	BOEING CO	515,958	$67.01M	0.4%	$129.87 *	$84.85	+39.7%	COM	097023105
—	DOW CHEM CO	1,345,158	$66.87M	0.4%	$49.71	$33.54	—	COM	260543103
LLY	LILLY ELI & CO	836,508	$65.88M	0.4%	$78.75 *	$44.97	+42.5%	COM	532457108
NVDA	NVIDIA CORP	1,383,999	$65.06M	0.4%	$47.01 *	$0.43	+133.0%	COM	67066G104
EOG	EOG RES INC	770,919	$64.31M	0.4%	$83.42 *	$62.51	-5.1%	COM	26875P101
UNP	UNION PAC CORP	736,646	$64.27M	0.4%	$87.25 *	$67.22	+1.5%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	595,086	$64.1M	0.4%	$107.72 *	$57.44	+27.2%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	766,565	$63.83M	0.4%	$83.27	$76.62	—	COM	931427108
MDLZ	MONDELEZ INTL INC	1,346,848	$61.3M	0.3%	$45.51 *	$23.75	+46.6%	CL A	609207105
LOW	LOWES COS INC	761,909	$60.32M	0.3%	$79.17 *	$34.72	+86.6%	COM	548661107
CL	COLGATE PALMOLIVE CO	795,478	$58.23M	0.3%	$73.20 *	$45.04	+26.3%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	265,032	$57.48M	0.3%	$216.90 *	$91.60	+35.5%	COM	828806109
SPY	SPDR S&P 500 ETF TR	272,190	$57.02M	0.3%	$209.47	$176.76	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	777,882	$55.48M	0.3%	$71.32 *	$35.47	+28.2%	COM	370334104
ABT	ABBOTT LABS	1,386,786	$54.51M	0.3%	$39.31 *	$29.65	+12.5%	COM	002824100
TXN	TEXAS INSTRS INC	862,661	$54.05M	0.3%	$62.65 *	$26.91	+69.7%	COM	882508104
CME	CME GROUP INC	550,984	$53.67M	0.3%	$97.40 *	$51.58	+27.6%	COM	12572Q105
—	PRICELINE GRP INC	42,795	$53.43M	0.3%	$1248.42	$886.50	—	COM NEW	741503403
—	TIME WARNER INC	721,685	$53.07M	0.3%	$73.54	$59.31	—	COM NEW	887317303
TGT	TARGET CORP	759,527	$53.03M	0.3%	$69.82 *	$50.88	+10.3%	COM	87612E106
CB	CHUBB LIMITED	401,687	$52.5M	0.3%	$130.71 *	$96.23	+7.7%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	597,229	$51.24M	0.3%	$85.79 *	$42.83	+25.7%	COM NEW	26441C204
ECL	ECOLAB INC	424,543	$50.35M	0.3%	$118.60 *	$86.27	+21.6%	COM	278865100
F	FORD MTR CO DEL	3,973,767	$49.95M	0.3%	$12.57 *	$7.96	-0.3%	COM PAR $0.01	345370860
TMO	THERMO FISHER SCIENTIFIC INC	337,852	$49.92M	0.3%	$147.76 *	$86.29	+66.4%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	657,070	$49.65M	0.3%	$75.56 *	$57.64	-1.6%	COM	674599105
—	BROADCOM LTD	319,076	$49.59M	0.3%	$155.40	$154.52	—	SHS	Y09827109
—	DU PONT E I DE NEMOURS & CO	762,058	$49.38M	0.3%	$64.80	$54.66	—	COM	263534109
BIIB	BIOGEN INC	200,542	$48.49M	0.3%	$241.81 *	$234.10	+12.6%	COM	09062X103
ILMN	ILLUMINA INC	340,779	$47.84M	0.3%	$140.38	$162.79	-12.7%	COM	452327109
AEP	AMERICAN ELEC PWR INC	681,316	$47.75M	0.3%	$70.09 *	$32.30	+44.4%	COM	025537101
COP	CONOCOPHILLIPS	1,063,699	$46.38M	0.3%	$43.60 *	$40.73	-19.5%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	1,265,313	$46.1M	0.3%	$36.43 *	$27.73	+36.3%	COM NEW	247361702
KHC	KRAFT HEINZ CO	518,359	$45.87M	0.3%	$88.48 *	$47.91	+11.9%	COM	500754106
—	E M C CORP MASS	1,685,175	$45.79M	0.3%	$27.17	$24.22	—	COM	268648102
BDX	BECTON DICKINSON & CO	263,154	$44.63M	0.2%	$169.59 *	$79.98	+72.9%	COM	075887109
SO	SOUTHERN CO	827,780	$44.39M	0.2%	$53.63 *	$27.23	+23.5%	COM	842587107
CRM	SALESFORCE COM INC	545,225	$43.3M	0.2%	$79.41 *	$47.48	+63.3%	COM	79466L302
KMB	KIMBERLY CLARK CORP	314,245	$43.2M	0.2%	$137.48 *	$64.94	+44.7%	COM	494368103
AXP	AMERICAN EXPRESS CO	700,264	$42.55M	0.2%	$60.76 *	$60.69	-9.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	458,681	$42.14M	0.2%	$91.87 *	$45.71	+57.0%	COM	053015103
—	MONSANTO CO NEW	404,580	$41.84M	0.2%	$103.41	$99.73	—	COM	61166W101
D	DOMINION RES INC VA NEW	536,774	$41.83M	0.2%	$77.93 *	$36.19	+31.9%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO	549,756	$41.67M	0.2%	$75.80	$62.92	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	364,066	$41.36M	0.2%	$113.61 *	$62.65	+33.7%	COM	03027X100
ADBE	ADOBE SYS INC	431,544	$41.34M	0.2%	$95.79	$52.00	+84.7%	COM	00724F101
TSN	TYSON FOODS INC	612,852	$40.93M	0.2%	$66.79 *	$27.93	+82.9%	CL A	902494103
GM	GENERAL MTRS CO	1,440,026	$40.75M	0.2%	$28.30 *	$25.53	-2.8%	COM	37045V100
SCHW	SCHWAB CHARLES CORP NEW	1,609,425	$40.73M	0.2%	$25.31	$17.99	+39.9%	COM	808513105
EL	LAUDER ESTEE COS INC	446,821	$40.67M	0.2%	$91.02 *	$66.68	+23.7%	CL A	518439104
SYK	STRYKER CORP	332,748	$39.87M	0.2%	$119.83 *	$61.50	+63.1%	COM	863667101
HSIC	SCHEIN HENRY INC	223,907	$39.59M	0.2%	$176.80 *	$52.26	+29.3%	COM	806407102
ROP	ROPER TECHNOLOGIES INC	228,974	$39.05M	0.2%	$170.56 *	$127.86	+29.1%	COM	776696106
—	BLACKROCK INC	113,237	$38.79M	0.2%	$342.53	$267.66	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	475,939	$38.74M	0.2%	$81.39 *	$50.67	+24.2%	COM	693475105
—	REYNOLDS AMERICAN INC	712,044	$38.4M	0.2%	$53.93	$50.18	—	COM	761713106
CAT	CATERPILLAR INC DEL	505,680	$38.34M	0.2%	$75.81 *	$62.35	-4.1%	COM	149123101
MET	METLIFE INC	946,085	$37.68M	0.2%	$39.83 *	$25.75	+9.3%	COM	59156R108
—	AETNA INC NEW	305,031	$37.25M	0.2%	$122.13	$69.12	—	COM	00817Y108
PYPL	PAYPAL HLDGS INC	1,001,982	$36.58M	0.2%	$36.51 *	$35.86	+6.4%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	940,483	$36.54M	0.2%	$38.85 *	$22.36	+38.7%	COM	064058100
NDAQ	NASDAQ INC	564,273	$36.49M	0.2%	$64.67 *	$13.97	+31.0%	COM	631103108
—	SPECTRA ENERGY CORP	986,127	$36.12M	0.2%	$36.63	$33.67	—	COM	847560109
MCK	MCKESSON CORP	193,478	$36.11M	0.2%	$186.65 *	$115.15	+41.3%	COM	58155Q103
RRC	RANGE RES CORP	813,159	$35.08M	0.2%	$43.14 *	$56.74	-27.8%	COM	75281A109
—	FLIR SYS INC	1,133,335	$35.08M	0.2%	$30.95	$30.76	—	COM	302445101
NOC	NORTHROP GRUMMAN CORP	157,586	$35.03M	0.2%	$222.28 *	$65.40	+175.5%	COM	666807102
—	RAYTHEON CO	256,690	$34.9M	0.2%	$135.95	$70.63	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	2,535,676	$34.89M	0.2%	$13.76 *	$17.19	-35.5%	COM	595112103
TRV	TRAVELERS COMPANIES INC	292,131	$34.77M	0.2%	$119.04 *	$63.46	+44.2%	COM	89417E109
GD	GENERAL DYNAMICS CORP	249,236	$34.7M	0.2%	$139.24 *	$60.06	+88.3%	COM	369550108
—	DISCOVER FINL SVCS	644,631	$34.55M	0.2%	$53.59	$55.33	—	COM	254709108
NFLX	NETFLIX INC	368,299	$33.69M	0.2%	$91.48 *	$9.76	-1.6%	COM	64110L106
MS	MORGAN STANLEY	1,295,005	$33.64M	0.2%	$25.98 *	$19.12	+4.1%	COM NEW	617446448
HAL	HALLIBURTON CO	734,661	$33.27M	0.2%	$45.29 *	$34.53	-1.1%	COM	406216101
FDX	FEDEX CORP	215,333	$32.68M	0.2%	$151.78 *	$88.16	+57.9%	COM	31428X106
PSA	PUBLIC STORAGE	125,934	$32.19M	0.2%	$255.59 *	$103.73	+68.0%	COM	74460D109
PSX	PHILLIPS 66	402,823	$31.96M	0.2%	$79.34 *	$42.09	+34.7%	COM	718546104
WAFD	WASHINGTON FED INC	1,273,797	$30.9M	0.2%	$24.26 *	$16.21	+11.1%	COM	938824109
AMAT	APPLIED MATLS INC	1,288,106	$30.88M	0.2%	$23.97 *	$13.98	+41.5%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	446,983	$30.6M	0.2%	$68.46 *	$33.45	+63.4%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	118,477	$30.33M	0.2%	$255.97 *	$36.67	+21.7%	COM	45866F104
KR	KROGER CO	818,977	$30.13M	0.2%	$36.79 *	$22.57	+30.9%	COM	501044101
KMI	KINDER MORGAN INC DEL	1,604,763	$30.04M	0.2%	$18.72 *	$21.24	-48.6%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	523,988	$29.99M	0.2%	$57.24 *	$38.95	+37.6%	CL A	192446102
ELV	ANTHEM INC	225,985	$29.68M	0.2%	$131.34 *	$106.98	+12.1%	COM	036752103
EMR	EMERSON ELEC CO	568,745	$29.67M	0.2%	$52.16 *	$41.00	+1.3%	COM	291011104
YUM	YUM BRANDS INC	357,480	$29.64M	0.2%	$82.92 *	$39.81	+24.3%	COM	988498101
—	PRAXAIR INC	262,027	$29.45M	0.2%	$112.39	$115.23	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP NEW	288,011	$29.21M	0.2%	$101.43 *	$50.94	+19.1%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	278,704	$29.03M	0.2%	$104.16 *	$50.70	+64.3%	COM	452308109
EXC	EXELON CORP	792,690	$28.82M	0.2%	$36.36 *	$15.42	+14.4%	COM	30161N101
—	RED HAT INC	389,432	$28.27M	0.2%	$72.60	$62.86	—	COM	756577102
COF	CAPITAL ONE FINL CORP	444,882	$28.25M	0.2%	$63.51 *	$49.06	+19.6%	COM	14040H105
—	CIGNA CORPORATION	219,458	$28.09M	0.2%	$127.99	$78.47	—	COM	125509109
—	YAHOO INC	746,555	$28.04M	0.2%	$37.56	$27.15	—	COM	984332106
ISRG	INTUITIVE SURGICAL INC	42,265	$27.95M	0.2%	$661.40 *	$58.52	+20.3%	COM NEW	46120E602
PCG	PG&E CORP	425,400	$27.19M	0.2%	$63.92 *	$40.50	+39.6%	COM	69331C108
ADM	ARCHER DANIELS MIDLAND CO	632,428	$27.13M	0.2%	$42.89 *	$25.13	+19.3%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	1,160,528	$27.12M	0.2%	$23.37 *	$9.93	+117.9%	COM	101137107
PRU	PRUDENTIAL FINL INC	378,709	$27.02M	0.2%	$71.34 *	$40.58	+20.7%	COM	744320102
—	BB&T CORP	740,973	$26.39M	0.1%	$35.61	$34.53	—	COM	054937107
HPE	HEWLETT PACKARD ENTERPRISE C	1,436,868	$26.25M	0.1%	$18.27 *	$6.50	+19.4%	COM	42824C109
—	JOHNSON CTLS INC	592,797	$26.24M	0.1%	$44.26	$36.57	—	COM	478366107
AFL	AFLAC INC	354,876	$25.61M	0.1%	$72.16 *	$20.49	+33.1%	COM	001055102
—	TWENTY FIRST CENTY FOX INC	943,383	$25.52M	0.1%	$27.05	$33.55	—	CL A	90130A101
REGN	REGENERON PHARMACEUTICALS	72,851	$25.44M	0.1%	$349.22 *	$283.57	+35.1%	COM	75886F107
WELL	WELLTOWER INC	332,045	$25.29M	0.1%	$76.17 *	$44.79	+10.5%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	151,848	$25.12M	0.1%	$165.40 *	$55.93	+142.3%	CL A	21036P108
—	ALEXION PHARMACEUTICALS INC	213,352	$24.91M	0.1%	$116.76	$115.19	—	COM	015351109
—	AON PLC	227,159	$24.81M	0.1%	$109.23	$67.35	—	SHS CL A	G0408V102
INTU	INTUIT	221,829	$24.76M	0.1%	$111.61 *	$57.30	+69.7%	COM	461202103
SPGI	S&P GLOBAL INC	226,207	$24.26M	0.1%	$107.26 *	$96.34	0.0%	COM	78409V104
PPG	PPG INDS INC	231,289	$24.09M	0.1%	$104.15 *	$78.66	+16.4%	COM	693506107
—	APACHE CORP	432,463	$24.07M	0.1%	$55.67	$85.12	—	COM	037411105
APD	AIR PRODS & CHEMS INC	167,829	$23.84M	0.1%	$142.04 *	$65.60	+59.9%	COM	009158106
WM	WASTE MGMT INC DEL	356,512	$23.63M	0.1%	$66.27 *	$32.18	+57.4%	COM	94106L109
ETN	EATON CORP PLC	394,894	$23.59M	0.1%	$59.73 *	$47.26	+5.3%	SHS	G29183103
NEM	NEWMONT MINING CORP	599,931	$23.47M	0.1%	$39.12 *	$23.42	+11.0%	COM	651639106
SRE	SEMPRA ENERGY	204,778	$23.35M	0.1%	$114.02 *	$29.44	+32.5%	COM	816851109
—	ANADARKO PETE CORP	438,011	$23.32M	0.1%	$53.25	$84.60	—	COM	032511107
HUM	HUMANA INC	128,695	$23.15M	0.1%	$179.88 *	$82.31	+99.4%	COM	444859102
DG	DOLLAR GEN CORP NEW	246,031	$23.13M	0.1%	$94.00 *	$48.04	+58.5%	COM	256677105
SYY	SYSCO CORP	454,695	$23.07M	0.1%	$50.74 *	$25.18	+49.6%	COM	871829107
EQIX	EQUINIX INC	59,427	$23.04M	0.1%	$387.74 *	$192.76	+50.4%	COM PAR $0.001	29444U700
DVN	DEVON ENERGY CORP NEW	633,768	$22.97M	0.1%	$36.25 *	$31.27	-23.8%	COM	25179M103
GLW	CORNING INC	1,113,643	$22.81M	0.1%	$20.48 *	$11.16	+39.0%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	266,738	$22.71M	0.1%	$85.13 *	$59.99	+16.2%	COM	655844108
ALL	ALLSTATE CORP	323,624	$22.64M	0.1%	$69.95 *	$38.71	+39.7%	COM	020002101
CSX	CSX CORP	867,658	$22.63M	0.1%	$26.08 *	$6.92	+9.5%	COM	126408103
CGNX	COGNEX CORP	522,230	$22.51M	0.1%	$43.10 *	$18.99	-1.7%	COM	192422103
AZO	AUTOZONE INC	28,305	$22.47M	0.1%	$793.82 *	$418.30	+84.2%	COM	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	82,839	$22.46M	0.1%	$271.10 *	$7.70	+129.5%	COM	67103H107
SYF	SYNCHRONY FINL	885,105	$22.38M	0.1%	$25.28 *	$24.45	-5.0%	COM	87165B103
EBAY	EBAY INC	951,156	$22.27M	0.1%	$23.41 *	$20.33	+5.6%	COM	278642103
BAX	BAXTER INTL INC	492,279	$22.26M	0.1%	$45.22 *	$30.76	+21.9%	COM	071813109
PPL	PPL CORP	585,646	$22.11M	0.1%	$37.75 *	$17.23	+43.7%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	122,127	$22.03M	0.1%	$180.39 *	$93.74	+38.5%	COM	053484101
PLD	PROLOGIS INC	448,796	$22.01M	0.1%	$49.04 *	$28.31	+26.1%	COM	74340W103
CAH	CARDINAL HEALTH INC	280,183	$21.86M	0.1%	$78.01 *	$37.08	+62.6%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	293,145	$21.82M	0.1%	$74.42 *	$36.02	+32.1%	SHS - A -	N53745100
EIX	EDISON INTL	280,328	$21.77M	0.1%	$77.67 *	$32.32	+50.2%	COM	281020107
EQR	EQUITY RESIDENTIAL	313,702	$21.61M	0.1%	$68.88 *	$33.58	+38.1%	SH BEN INT	29476L107
—	LABORATORY CORP AMER HLDGS	164,376	$21.41M	0.1%	$130.27	$103.09	—	COM NEW	50540R409
LUV	SOUTHWEST AIRLS CO	545,603	$21.39M	0.1%	$39.21 *	$14.18	+169.0%	COM	844741108
—	PIONEER NAT RES CO	140,306	$21.22M	0.1%	$151.21	$149.15	—	COM	723787107
ED	CONSOLIDATED EDISON INC	262,859	$21.14M	0.1%	$80.44 *	$38.89	+36.7%	COM	209115104
VTR	VENTAS INC	289,637	$21.09M	0.1%	$72.82 *	$48.33	-10.1%	COM	92276F100
DE	DEERE & CO	255,745	$20.73M	0.1%	$81.04 *	$68.10	+2.8%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS INC	171,926	$20.7M	0.1%	$120.38 *	$76.31	+37.1%	COM	98956P102
FISV	FISERV INC	190,178	$20.68M	0.1%	$108.73 *	$25.55	+101.4%	COM	337738108
VLO	VALERO ENERGY CORP NEW	404,232	$20.62M	0.1%	$51.00 *	$27.07	+42.1%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	238,987	$20.56M	0.1%	$86.02	$85.87	+0.6%	COM	92532F100
VFC	V F CORP	332,647	$20.45M	0.1%	$61.49 *	$52.57	+12.5%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GROUP	435,436	$20.3M	0.1%	$46.61 *	$22.75	+42.9%	COM	744573106
HCA	HCA HOLDINGS INC	257,715	$19.85M	0.1%	$77.01 *	$68.68	+6.8%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	67,285	$19.76M	0.1%	$293.68 *	$56.32	+58.3%	COM	824348106
ROST	ROSS STORES INC	345,657	$19.6M	0.1%	$56.69 *	$37.77	+33.7%	COM	778296103
EA	ELECTRONIC ARTS INC	257,652	$19.52M	0.1%	$75.76 *	$25.04	+173.3%	COM	285512109
XEL	XCEL ENERGY INC	435,066	$19.48M	0.1%	$44.78 *	$20.66	+48.6%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	120,712	$19.4M	0.1%	$160.70 *	$22.40	+7.7%	COM	61174X109
—	CBS CORP NEW	355,853	$19.37M	0.1%	$54.44	$48.79	—	CL B	124857202
WY	WEYERHAEUSER CO	644,969	$19.2M	0.1%	$29.77 *	$18.59	+13.5%	COM	962166104
DLTR	DOLLAR TREE INC	201,669	$19M	0.1%	$94.24 *	$55.36	+52.8%	COM	256746108
NWL	NEWELL BRANDS INC	390,122	$18.95M	0.1%	$48.57 *	$23.56	+33.1%	COM	651229106
—	ST JUDE MED INC	242,844	$18.94M	0.1%	$78.00	$48.91	—	COM	790849103
FCX	FREEPORT-MCMORAN INC	1,679,502	$18.71M	0.1%	$11.14 *	$19.36	-48.1%	CL B	35671D857
ZTS	ZOETIS INC	390,485	$18.53M	0.1%	$47.46 *	$29.05	+51.0%	CL A	98978V103
STT	STATE STR CORP	342,607	$18.47M	0.1%	$53.92 *	$45.52	-0.9%	COM	857477103
HPQ	HP INC	1,459,151	$18.31M	0.1%	$12.55 *	$9.12	-0.7%	COM	40434L105
CLX	CLOROX CO DEL	131,886	$18.25M	0.1%	$138.38 *	$60.82	+62.3%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	181,657	$18.12M	0.1%	$99.73 *	$19.70	+73.7%	COM	28176E108
—	SUNTRUST BKS INC	437,361	$17.97M	0.1%	$41.08	$32.61	—	COM	867914103
—	UNILEVER N V	382,027	$17.93M	0.1%	$46.94	$41.76	—	N Y SHS NEW	904784709
—	KELLOGG CO	219,077	$17.89M	0.1%	$81.65 *	$39.54	+28.8%	COM	487836108
CAG	CONAGRA FOODS INC	373,564	$17.86M	0.1%	$47.81 *	$18.22	+39.1%	COM	205887102
WEC	WEC ENERGY GROUP INC	273,372	$17.85M	0.1%	$65.30 *	$34.51	+27.8%	COM	92939U106
FIS	FIDELITY NATL INFORMATION SV	240,923	$17.75M	0.1%	$73.68 *	$37.00	+60.8%	COM	31620M106
—	TE CONNECTIVITY LTD	307,207	$17.54M	0.1%	$57.11	$47.63	—	REG SHS	H84989104
MINT	PIMCO ETF TR	173,404	$17.54M	0.1%	$101.17	$101.10	—	ENHAN SHRT MA AC	72201R833
MPC	MARATHON PETE CORP	459,955	$17.46M	0.1%	$37.96 *	$32.22	-15.6%	COM	56585A102
—	ACTIVISION BLIZZARD INC	437,434	$17.34M	0.1%	$39.63	$31.11	—	COM	00507V109
BXP	BOSTON PROPERTIES INC	131,223	$17.31M	0.1%	$131.90 *	$66.78	+29.3%	COM	101121101
OMC	OMNICOM GROUP INC	211,987	$17.27M	0.1%	$81.49 *	$41.77	+42.8%	COM	681919106
—	BAKER HUGHES INC	376,886	$17.01M	0.1%	$45.13	$48.23	—	COM	057224107
WDC	WESTERN DIGITAL CORP	357,954	$16.92M	0.1%	$47.26 *	$36.00	-20.5%	COM	958102105
PGR	PROGRESSIVE CORP OHIO	503,248	$16.86M	0.1%	$33.50 *	$17.98	+39.5%	COM	743315103
CCL	CARNIVAL CORP	377,048	$16.67M	0.1%	$44.20 *	$29.43	+46.8%	UNIT 99/99/9999	143658300
PAYX	PAYCHEX INC	279,386	$16.62M	0.1%	$59.50 *	$26.30	+52.7%	COM	704326107
FE	FIRSTENERGY CORP	473,422	$16.53M	0.1%	$34.91 *	$23.79	-4.6%	COM	337932107
MTB	M & T BK CORP	139,406	$16.48M	0.1%	$118.23 *	$78.81	+11.9%	COM	55261F104
ARMK	ARAMARK	490,704	$16.4M	0.1%	$33.42 *	$20.21	+5.8%	COM	03852U106
ES	EVERSOURCE ENERGY	271,772	$16.28M	0.1%	$59.90 *	$36.21	+12.1%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	222,156	$16.21M	0.1%	$72.97 *	$48.93	+7.1%	COM	74144T108
EXPE	EXPEDIA INC DEL	152,492	$16.21M	0.1%	$106.29 *	$90.93	+13.9%	COM NEW	30212P303
—	NIELSEN HLDGS PLC	308,577	$16.04M	0.1%	$51.97	$44.61	—	SHS EUR	G6518L108
TAP	MOLSON COORS BREWING CO	158,387	$16.02M	0.1%	$101.13 *	$45.37	+70.4%	CL B	60871R209
—	MYLAN N V	367,195	$15.88M	0.1%	$43.24	$58.48	—	SHS EURO	N59465109
SJM	SMUCKER J M CO	103,617	$15.79M	0.1%	$152.41 *	$75.45	+31.4%	COM NEW	832696405
PCAR	PACCAR INC	301,384	$15.63M	0.1%	$51.87 *	$22.61	+13.5%	COM	693718108
—	TYCO INTL PLC	364,684	$15.54M	0.1%	$42.60	$43.25	—	SHS	G91442106
—	DR PEPPER SNAPPLE GROUP INC	160,235	$15.48M	0.1%	$96.63	$49.43	—	COM	26138E109
DTE	DTE ENERGY CO	154,566	$15.32M	0.1%	$99.12 *	$39.99	+40.3%	COM	233331107
O	REALTY INCOME CORP	220,551	$15.3M	0.1%	$69.36 *	$28.55	+35.2%	COM	756109104
CMI	CUMMINS INC	135,972	$15.29M	0.1%	$112.44 *	$84.00	+4.4%	COM	231021106
COR	AMERISOURCEBERGEN CORP	192,451	$15.27M	0.1%	$79.32 *	$41.98	+42.6%	COM	03073E105
VNO	VORNADO RLTY TR	152,408	$15.26M	0.1%	$100.12	$85.81	—	SH BEN INT	929042109
—	MEAD JOHNSON NUTRITION CO	167,639	$15.21M	0.1%	$90.75	$79.74	—	COM	582839106
APH	AMPHENOL CORP NEW	263,721	$15.12M	0.1%	$57.33 *	$10.29	+27.5%	CL A	032095101
—	CERNER CORP	257,447	$15.09M	0.1%	$58.60	$71.41	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	338,378	$15.02M	0.1%	$44.38 *	$23.05	+57.3%	COM	416515104
IP	INTL PAPER CO	351,849	$14.91M	0.1%	$42.38 *	$26.30	-0.0%	COM	460146103
ADI	ANALOG DEVICES INC	263,035	$14.9M	0.1%	$56.64 *	$36.03	+31.9%	COM	032654105
—	BARD C R INC	63,194	$14.86M	0.1%	$235.16	$117.84	—	COM	067383109
—	GENERAL GROWTH PPTYS INC NEW	497,954	$14.85M	0.1%	$29.82	$21.48	—	COM	370023103
WTW	WILLIS TOWERS WATSON PUB LTD	119,289	$14.83M	0.1%	$124.30 *	$100.25	+7.4%	SHS	G96629103
—	L BRANDS INC	218,403	$14.66M	0.1%	$67.13	$65.42	—	COM	501797104
—	DELPHI AUTOMOTIVE PLC	233,291	$14.6M	0.1%	$62.60	$53.21	—	SHS	G27823106
MCO	MOODYS CORP	155,696	$14.59M	0.1%	$93.71 *	$55.61	+58.4%	COM	615369105
LKQ	LKQ CORP	455,029	$14.42M	0.1%	$31.70 *	$27.89	+4.6%	COM	501889208
SWK	STANLEY BLACK & DECKER INC	129,453	$14.4M	0.1%	$111.22 *	$59.38	+45.7%	COM	854502101
—	HCP INC	401,212	$14.2M	0.1%	$35.38	$44.07	—	COM	40414L109
HSY	HERSHEY CO	124,033	$14.08M	0.1%	$113.49 *	$66.70	+11.6%	COM	427866108
—	INGERSOLL-RAND PLC	219,940	$14.01M	0.1%	$63.68	$56.06	—	SHS	G47791101
AAL	AMERICAN AIRLS GROUP INC	494,579	$14M	0.1%	$28.31 *	$48.17	-32.6%	COM	02376R102
VMC	VULCAN MATLS CO	114,777	$13.81M	0.1%	$120.36 *	$52.03	+100.3%	COM	929160109
MAR	MARRIOTT INTL INC NEW	207,082	$13.76M	0.1%	$66.46 *	$53.47	+14.7%	CL A	571903202
DLR	DIGITAL RLTY TR INC	125,423	$13.67M	0.1%	$108.99 *	$67.85	0.0%	COM	253868103
—	HESS CORP	226,578	$13.62M	0.1%	$60.10	$65.86	—	COM	42809H107
—	FOUNDATION MEDICINE INC	729,310	$13.61M	0.1%	$18.66	$20.34	—	COM	350465100
GPC	GENUINE PARTS CO	134,199	$13.59M	0.1%	$101.25 *	$55.68	+31.8%	COM	372460105
KSS	KOHLS CORP	358,301	$13.59M	0.1%	$37.92 *	$54.05	-26.5%	COM	500255104
—	CENTURYLINK INC	467,858	$13.57M	0.1%	$29.01	$35.13	—	COM	156700106
NUE	NUCOR CORP	271,593	$13.42M	0.1%	$49.41 *	$33.21	+17.9%	COM	670346105
—	CONCHO RES INC	111,352	$13.28M	0.1%	$119.27	$101.43	—	COM	20605P101
DSGX	DESCARTES SYS GROUP INC	693,603	$13.24M	0.1%	$19.09	$10.34	+88.3%	COM	249906108
NTRS	NORTHERN TR CORP	199,054	$13.19M	0.1%	$66.26 *	$41.85	+27.8%	COM	665859104
EFX	EQUIFAX INC	102,593	$13.17M	0.1%	$128.40 *	$57.77	+91.6%	COM	294429105
—	NOBLE ENERGY INC	366,109	$13.13M	0.1%	$35.87	$55.33	—	COM	655044105
ULTA	ULTA SALON COSMETCS & FRAG I	53,426	$13.02M	0.1%	$243.65 *	$217.71	0.0%	COM	90384S303
XRAY	DENTSPLY SIRONA INC	207,373	$12.87M	0.1%	$62.04	$58.93	+4.4%	COM	24906P109
AWK	AMERICAN WTR WKS CO INC NEW	152,210	$12.86M	0.1%	$84.51 *	$53.83	+14.9%	COM	030420103
AMP	AMERIPRISE FINL INC	142,904	$12.84M	0.1%	$89.85 *	$62.56	+26.6%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	111,277	$12.78M	0.1%	$114.82 *	$70.58	+35.2%	COM	773903109
—	LEVEL 3 COMMUNICATIONS INC	248,137	$12.78M	0.1%	$51.49	$49.79	—	COM NEW	52729N308
ESS	ESSEX PPTY TR INC	56,012	$12.78M	0.1%	$228.09 *	$127.55	+27.1%	COM	297178105
WMB	WILLIAMS COS INC DEL	584,151	$12.63M	0.1%	$21.63 *	$18.84	-36.6%	COM	969457100
PRGO	PERRIGO CO PLC	138,806	$12.59M	0.1%	$90.67 *	$153.70	-32.6%	SHS	G97822103
PH	PARKER HANNIFIN CORP	116,273	$12.56M	0.1%	$108.05 *	$78.42	+23.0%	COM	701094104
ATO	ATMOS ENERGY CORP	154,240	$12.54M	0.1%	$81.32 *	$31.24	+88.9%	COM	049560105
ETR	ENTERGY CORP NEW	154,147	$12.54M	0.1%	$81.35 *	$21.20	+24.7%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	282,686	$12.54M	0.1%	$44.36 *	$29.30	+36.6%	COM	00846U101
—	VIACOM INC NEW	299,257	$12.41M	0.1%	$41.47	$67.70	—	CL B	92553P201
TDG	TRANSDIGM GROUP INC	45,257	$11.93M	0.1%	$263.69 *	$152.60	0.0%	COM	893641100
UAL	UNITED CONTL HLDGS INC	288,584	$11.84M	0.1%	$41.04 *	$56.42	-16.1%	COM	910047109
MOS	MOSAIC CO NEW	446,239	$11.68M	0.1%	$26.18 *	$37.63	-41.0%	COM	61945C103
FITB	FIFTH THIRD BANCORP	657,691	$11.57M	0.1%	$17.59 *	$11.71	+8.9%	COM	316773100
—	LAM RESEARCH CORP	137,440	$11.55M	0.1%	$84.06	$50.27	—	COM	512807108
NVS	NOVARTIS A G	139,936	$11.55M	0.1%	$82.51	$87.16	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	108,143	$11.54M	0.1%	$106.66 *	$28.14	+44.5%	COM NON VTG	579780206
EQT	EQT CORP	148,561	$11.5M	0.1%	$77.43 *	$37.63	-4.9%	COM	26884L109
CHD	CHURCH & DWIGHT INC	109,975	$11.31M	0.1%	$102.89 *	$37.54	+13.4%	COM	171340102
KIM	KIMCO RLTY CORP	359,197	$11.27M	0.1%	$31.38 *	$13.07	+36.8%	COM	49446R109
AEE	AMEREN CORP	208,854	$11.19M	0.1%	$53.58 *	$24.64	+50.5%	COM	023608102
MLM	MARTIN MARIETTA MATLS INC	57,996	$11.13M	0.1%	$192.00 *	$118.61	+40.2%	COM	573284106
GWW	GRAINGER W W INC	48,654	$11.06M	0.1%	$227.24 *	$201.18	-2.5%	COM	384802104
CMS	CMS ENERGY CORP	239,672	$10.99M	0.1%	$45.86 *	$20.32	+55.6%	COM	125896100
—	NATIONAL OILWELL VARCO INC	325,999	$10.97M	0.1%	$33.65	$67.83	—	COM	637071101
FAST	FASTENAL CO	246,841	$10.96M	0.1%	$44.39 *	$8.67	+2.3%	COM	311900104
WHR	WHIRLPOOL CORP	65,610	$10.93M	0.1%	$166.64 *	$128.40	+37.4%	COM	963320106
—	MARATHON OIL CORP	726,950	$10.91M	0.1%	$15.01	$28.84	—	COM	565849106
VRSK	VERISK ANALYTICS INC	134,494	$10.9M	0.1%	$81.08 *	$72.53	+3.4%	COM	92345Y106
—	SYMANTEC CORP	528,964	$10.87M	0.1%	$20.54	$22.51	—	COM	871503108
BALL	BALL CORP	149,879	$10.84M	0.1%	$72.29 *	$23.90	+36.8%	COM	058498106
—	FEDERAL REALTY INVT TR	65,230	$10.8M	0.1%	$165.54	$150.99	—	SH BEN INT NEW	313747206
DVA	DAVITA HEALTHCARE PARTNERS I	139,477	$10.79M	0.1%	$77.32 *	$61.35	+23.2%	COM	23918K108
—	STARWOOD HOTELS&RESORTS WRLD	143,984	$10.65M	0.1%	$73.95	$65.22	—	COM	85590A401
—	CITRIX SYS INC	132,497	$10.61M	0.1%	$80.09	$62.73	—	COM	177376100
BEN	FRANKLIN RES INC	316,089	$10.55M	0.1%	$33.37 *	$29.46	-23.5%	COM	354613101
—	ROYAL DUTCH SHELL PLC	188,315	$10.55M	0.1%	$56.00	$55.08	—	SPON ADR B	780259107
HST	HOST HOTELS & RESORTS INC	650,123	$10.54M	0.1%	$16.21 *	$11.11	-3.6%	COM	44107P104
TSCO	TRACTOR SUPPLY CO	114,396	$10.43M	0.1%	$91.17 *	$12.19	+31.4%	COM	892356106
—	ALCOA INC	1,125,162	$10.43M	0.1%	$9.27	$9.22	—	COM	013817101
RSG	REPUBLIC SVCS INC	203,132	$10.42M	0.1%	$51.31 *	$27.02	+51.1%	COM	760759100
CNC	CENTENE CORP DEL	145,624	$10.39M	0.1%	$71.37 *	$29.88	+5.1%	COM	15135B101
UHS	UNIVERSAL HLTH SVCS INC	77,489	$10.39M	0.1%	$134.10 *	$102.59	+23.4%	CL B	913903100
ADSK	AUTODESK INC	191,856	$10.39M	0.1%	$54.14 *	$40.31	+43.6%	COM	052769106
CPB	CAMPBELL SOUP CO	156,010	$10.38M	0.1%	$66.53 *	$30.21	+52.7%	COM	134429109
SWKS	SKYWORKS SOLUTIONS INC	163,299	$10.33M	0.1%	$63.28 *	$68.74	-19.2%	COM	83088M102
MHK	MOHAWK INDS INC	54,431	$10.33M	0.1%	$189.76 *	$142.76	+36.3%	COM	608190104
CMG	CHIPOTLE MEXICAN GRILL INC	25,537	$10.29M	0.1%	$402.79 *	$8.15	+6.6%	COM	169656105
CTRA	CABOT OIL & GAS CORP	397,229	$10.22M	0.1%	$25.74 *	$23.91	-26.9%	COM	127097103
AAP	ADVANCE AUTO PARTS INC	62,836	$10.16M	0.1%	$161.63 *	$150.60	-10.2%	COM	00751Y106
—	TWENTY FIRST CENTY FOX INC	368,505	$10.04M	0.1%	$27.25	$27.12	—	CL B	90130A200
—	XILINX INC	217,485	$10.03M	0.1%	$46.13	$42.91	—	COM	983919101
FNDB	SCHWAB STRATEGIC TR	331,194	$9.945M	0.1%	$30.03	$29.15	—	SCHWAB FDT US BM	808524789
FLR	FLUOR CORP NEW	201,357	$9.924M	0.1%	$49.29 *	$51.59	-7.5%	COM	343412102
BFH	ALLIANCE DATA SYSTEMS CORP	50,602	$9.914M	0.1%	$195.92 *	$171.19	-16.1%	COM	018581108
EXR	EXTRA SPACE STORAGE INC	106,961	$9.898M	0.1%	$92.54 *	$60.00	+4.6%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	121,182	$9.866M	0.1%	$81.41 *	$47.22	+33.4%	COM	74834L100
—	L-3 COMMUNICATIONS HLDGS INC	66,877	$9.809M	0.1%	$146.67	$92.28	—	COM	502424104
KLAC	KLA-TENCOR CORP	133,014	$9.743M	0.1%	$73.25 *	$36.69	+65.6%	COM	482480100
WAT	WATERS CORP	69,176	$9.73M	0.1%	$140.66 *	$98.49	+37.3%	COM	941848103
L	LOEWS CORP	236,594	$9.723M	0.1%	$41.10 *	$41.91	-9.5%	COM	540424108
—	COACH INC	238,588	$9.72M	0.1%	$40.74	$54.27	—	COM	189754104
—	CIMAREX ENERGY CO	81,165	$9.685M	0.1%	$119.32	$136.27	—	COM	171798101
DOV	DOVER CORP	139,387	$9.663M	0.1%	$69.32 *	$41.27	+11.1%	COM	260003108
—	ROCKWELL COLLINS INC	113,174	$9.636M	0.1%	$85.14	$67.69	—	COM	774341101
RCL	ROYAL CARIBBEAN CRUISES LTD	143,420	$9.631M	0.1%	$67.15 *	$62.79	+9.3%	COM	V7780T103
—	LINEAR TECHNOLOGY CORP	206,550	$9.611M	0.1%	$46.53	$38.76	—	COM	535678106
PWR	QUANTA SVCS INC	413,121	$9.551M	0.1%	$23.12	$27.79	-18.4%	COM	74762E102
CINF	CINCINNATI FINL CORP	127,025	$9.513M	0.1%	$74.89 *	$34.40	+52.2%	COM	172062101
PFG	PRINCIPAL FINL GROUP INC	230,504	$9.476M	0.1%	$41.11 *	$25.23	+16.7%	COM	74251V102
GPN	GLOBAL PMTS INC	132,053	$9.426M	0.1%	$71.38	$70.19	0.0%	COM	37940X102
—	QUINTILES TRANSNATIO HLDGS I	144,268	$9.424M	0.1%	$65.32	$61.60	—	COM	74876Y101
RF	REGIONS FINL CORP NEW	1,104,914	$9.403M	0.1%	$8.51 *	$5.92	+8.0%	COM	7591EP100
—	SCANA CORP NEW	123,896	$9.374M	0.1%	$75.66	$50.24	—	COM	80589M102
MCHP	MICROCHIP TECHNOLOGY INC	184,512	$9.366M	0.1%	$50.76 *	$15.29	+35.8%	COM	595017104
AYI	ACUITY BRANDS INC	37,491	$9.297M	0.1%	$247.98 *	$242.03	0.0%	COM	00508Y102
AME	AMETEK INC NEW	199,393	$9.218M	0.1%	$46.23 *	$42.46	+6.1%	COM	031100100
MAC	MACERICH CO	107,823	$9.207M	0.1%	$85.39	$61.88	—	COM	554382101
CFG	CITIZENS FINL GROUP INC	457,215	$9.136M	0.1%	$19.98 *	$14.71	+5.2%	COM	174610105
MAT	MATTEL INC	291,739	$9.129M	0.1%	$31.29	$42.18	-24.8%	COM	577081102
—	SL GREEN RLTY CORP	85,628	$9.117M	0.1%	$106.47	$125.97	—	COM	78440X101
IVZ	INVESCO LTD	356,760	$9.112M	0.1%	$25.54 *	$19.54	-2.2%	SHS	G491BT108
CHRW	C H ROBINSON WORLDWIDE INC	121,959	$9.055M	0.1%	$74.25 *	$44.24	+31.6%	COM NEW	12541W209
PNR	PENTAIR PLC	154,568	$9.01M	0.1%	$58.29 *	$40.64	-18.0%	SHS	G7S00T104
MSI	MOTOROLA SOLUTIONS INC	136,358	$8.995M	0.1%	$65.97 *	$48.10	+27.4%	COM NEW	620076307
CNP	CENTERPOINT ENERGY INC	374,558	$8.99M	0.1%	$24.00 *	$15.27	+6.0%	COM	15189T107
MAS	MASCO CORP	289,227	$8.949M	0.0%	$30.94 *	$15.66	+74.5%	COM	574599106
—	HARRIS CORP DEL	106,548	$8.89M	0.0%	$83.44	$57.32	—	COM	413875105
M	MACYS INC	264,478	$8.889M	0.0%	$33.61 *	$47.45	-24.5%	COM	55616P104
DHI	D R HORTON INC	282,010	$8.878M	0.0%	$31.48 *	$21.14	+29.8%	COM	23331A109
OKE	ONEOK INC NEW	186,083	$8.83M	0.0%	$47.45 *	$20.29	+9.0%	COM	682680103
—	WHOLE FOODS MKT INC	275,339	$8.816M	0.0%	$32.02	$51.14	—	COM	966837106
—	COLUMBIA PIPELINE GROUP INC	343,482	$8.755M	0.0%	$25.49	$19.16	—	COM	198280109
EMN	EASTMAN CHEM CO	128,568	$8.73M	0.0%	$67.90 *	$48.82	+9.7%	COM	277432100
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,095	$8.585M	0.0%	$126.07 *	$62.54	+55.9%	COM	459506101
BF/B	BROWN FORMAN CORP	85,854	$8.565M	0.0%	$99.76 *	$23.69	+37.3%	CL B	115637209
UDR	UDR INC	229,284	$8.465M	0.0%	$36.92 *	$25.22	+0.9%	COM	902653104
HRL	HORMEL FOODS CORP	230,931	$8.453M	0.0%	$36.60 *	$24.78	+19.1%	COM	440452100
AKAM	AKAMAI TECHNOLOGIES INC	150,500	$8.417M	0.0%	$55.93 *	$45.67	+15.2%	COM	00971T101
TXT	TEXTRON INC	229,652	$8.397M	0.0%	$36.56 *	$28.50	+31.7%	COM	883203101
—	WESTROCK CO	215,827	$8.389M	0.0%	$38.87	$51.07	—	COM	96145D105
—	CA INC	254,599	$8.359M	0.0%	$32.83	$28.91	—	COM	12673P105
—	KANSAS CITY SOUTHERN	92,249	$8.311M	0.0%	$90.09	$105.80	—	COM NEW	485170302
—	XL GROUP PLC	246,291	$8.204M	0.0%	$33.31	$31.89	—	SHS	G98290102
—	HANESBRANDS INC	325,187	$8.172M	0.0%	$25.13	$33.20	—	COM	410345102
WU	WESTERN UN CO	424,785	$8.147M	0.0%	$19.18	$17.24	—	COM	959802109
IRM	IRON MTN INC NEW	204,179	$8.133M	0.0%	$39.83 *	$20.59	+3.0%	COM	46284V101
KMX	CARMAX INC	165,580	$8.118M	0.0%	$49.03 *	$46.82	+9.7%	COM	143130102
HAS	HASBRO INC	96,426	$8.099M	0.0%	$83.99 *	$32.65	+87.7%	COM	418056107
—	INTERPUBLIC GROUP COS INC	345,341	$7.977M	0.0%	$23.10 *	$9.89	+64.7%	COM	460690100
KEY	KEYCORP NEW	719,602	$7.952M	0.0%	$11.05 *	$6.78	+17.8%	COM	493267108
LNC	LINCOLN NATL CORP IND	204,813	$7.94M	0.0%	$38.77 *	$23.77	+23.2%	COM	534187109
—	STERICYCLE INC	75,359	$7.846M	0.0%	$104.11	$113.02	—	COM	858912108
SNA	SNAP ON INC	49,672	$7.839M	0.0%	$157.82 *	$74.38	+69.2%	COM	833034101
SEE	SEALED AIR CORP NEW	169,964	$7.813M	0.0%	$45.97 *	$22.03	+83.7%	COM	81211K100
—	XEROX CORP	816,977	$7.753M	0.0%	$9.49	$9.37	—	COM	984121103
—	TESORO CORP	103,327	$7.741M	0.0%	$74.92	$55.31	—	COM	881609101
LNT	ALLIANT ENERGY CORP	194,769	$7.732M	0.0%	$39.70 *	$27.46	0.0%	COM	018802108
PNW	PINNACLE WEST CAP CORP	95,142	$7.712M	0.0%	$81.06 *	$36.45	+40.2%	COM	723484101
—	TOTAL SYS SVCS INC	144,820	$7.692M	0.0%	$53.11	$28.12	—	COM	891906109
EXPD	EXPEDITORS INTL WASH INC	155,526	$7.627M	0.0%	$49.04 *	$32.72	+31.2%	COM	302130109
—	MICHAEL KORS HLDGS LTD	154,084	$7.624M	0.0%	$49.48	$78.66	—	SHS	G60754101
FBIN	FORTUNE BRANDS HOME & SEC IN	131,123	$7.601M	0.0%	$57.97 *	$42.41	0.0%	COM	34964C106
—	NEWFIELD EXPL CO	168,037	$7.424M	0.0%	$44.18	$28.35	—	COM	651290108
BBY	BEST BUY INC	241,476	$7.389M	0.0%	$30.60 *	$18.40	+21.7%	COM	086516101
NI	NISOURCE INC	277,566	$7.36M	0.0%	$26.52 *	$8.87	+99.2%	COM	65473P105
CTAS	CINTAS CORP	74,094	$7.271M	0.0%	$98.13 *	$10.52	+97.9%	COM	172908105
LEN	LENNAR CORP	157,049	$7.24M	0.0%	$46.10 *	$34.86	+14.4%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	151,905	$7.231M	0.0%	$47.60 *	$39.55	0.0%	COM	363576109
HOLX	HOLOGIC INC	207,712	$7.187M	0.0%	$34.60	$34.87	-0.7%	COM	436440101
AES	AES CORP	565,253	$7.054M	0.0%	$12.48 *	$8.49	-7.0%	COM	00130H105
VRSN	VERISIGN INC	81,546	$7.05M	0.0%	$86.45	$46.80	+82.6%	COM	92343E102
HOG	HARLEY DAVIDSON INC	154,777	$7.011M	0.0%	$45.30	$54.86	-16.1%	COM	412822108
—	WYNDHAM WORLDWIDE CORP	95,912	$6.831M	0.0%	$71.22	$59.27	—	COM	98310W108
XYL	XYLEM INC	152,945	$6.829M	0.0%	$44.65 *	$24.68	+56.7%	COM	98419M100
—	JUNIPER NETWORKS INC	302,452	$6.802M	0.0%	$22.49	$19.87	—	COM	48203R104
—	VARIAN MED SYS INC	81,725	$6.72M	0.0%	$82.23	$69.67	—	COM	92220P105
UAA	UNDER ARMOUR INC	166,737	$6.691M	0.0%	$40.13	$30.05	+32.9%	CL A	904311107
CBRE	CBRE GROUP INC	249,295	$6.601M	0.0%	$26.48 *	$25.47	+14.8%	CL A	12504L109
PVH	PVH CORP	69,229	$6.524M	0.0%	$94.24	$112.09	-17.3%	COM	693656100
FFIV	F5 NETWORKS INC	57,218	$6.514M	0.0%	$113.85 *	$79.99	+34.4%	COM	315616102
UNM	UNUM GROUP	203,541	$6.471M	0.0%	$31.79 *	$28.57	+18.3%	COM	91529Y106
AMG	AFFILIATED MANAGERS GROUP	45,968	$6.471M	0.0%	$140.77 *	$195.18	-18.8%	COM	008252108
DRI	DARDEN RESTAURANTS INC	101,661	$6.439M	0.0%	$63.34 *	$32.40	+53.7%	COM	237194105
—	FOOT LOCKER INC	116,579	$6.395M	0.0%	$54.86	$54.86	—	COM	344849104
—	TORCHMARK CORP	103,162	$6.378M	0.0%	$61.83	$60.14	—	COM	891027104
HP	HELMERICH & PAYNE INC	94,454	$6.341M	0.0%	$67.13 *	$64.21	-3.8%	COM	423452101
WYNN	WYNN RESORTS LTD	69,563	$6.305M	0.0%	$90.64 *	$108.76	-22.3%	COM	983134107
TRIP	TRIPADVISOR INC	97,640	$6.278M	0.0%	$64.30 *	$55.65	+3.6%	COM	896945201
—	SEAGATE TECHNOLOGY PLC	256,266	$6.243M	0.0%	$24.36	$45.60	—	SHS	G7945M107
CMA	COMERICA INC	150,767	$6.201M	0.0%	$41.13 *	$25.18	+15.5%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	690,285	$6.171M	0.0%	$8.94 *	$4.97	+32.3%	COM	446150104
ALK	ALASKA AIR GROUP INC	105,651	$6.159M	0.0%	$58.30 *	$64.23	0.0%	COM	011659109
JBHT	HUNT J B TRANS SVCS INC	76,027	$6.153M	0.0%	$80.93 *	$71.79	+5.1%	COM	445658107
VYM	VANGUARD WHITEHALL FDS INC	86,064	$6.15M	0.0%	$71.46	$56.75	—	HIGH DIV YLD	921946406
UA	UNDER ARMOUR INC	167,610	$6.102M	0.0%	$36.41 *	$37.40	0.0%	CL C	904311206
NTAP	NETAPP INC	247,222	$6.079M	0.0%	$24.59 *	$26.55	-27.5%	COM	64110D104
QRVO	QORVO INC	108,944	$6.02M	0.0%	$55.26 *	$77.25	-35.3%	COM	74736K101
—	APARTMENT INVT & MGMT CO	135,988	$6.005M	0.0%	$44.16	$31.63	—	CL A	03748R101
FLS	FLOWSERVE CORP	132,300	$5.977M	0.0%	$45.18 *	$45.99	-16.2%	COM	34354P105
—	VINCE HLDG CORP	1,082,243	$5.931M	0.0%	$5.48	$10.29	—	COM	92719W108
LEG	LEGGETT & PLATT INC	114,749	$5.864M	0.0%	$51.10 *	$33.41	+47.4%	COM	524660107
GT	GOODYEAR TIRE & RUBR CO	227,989	$5.85M	0.0%	$25.66 *	$16.92	+69.6%	COM	382550101
—	BED BATH & BEYOND INC	133,024	$5.749M	0.0%	$43.22	$70.48	—	COM	075896100
FMC	F M C CORP	123,862	$5.737M	0.0%	$46.32 *	$41.47	-24.5%	COM NEW	302491303
AVY	AVERY DENNISON CORP	76,676	$5.731M	0.0%	$74.74 *	$34.88	+78.7%	COM	053611109
ALLE	ALLEGION PUB LTD CO	82,481	$5.726M	0.0%	$69.42 *	$45.62	+30.4%	ORD SHS	G0176J109
—	TIFFANY & CO NEW	93,657	$5.679M	0.0%	$60.64	$76.04	—	COM	886547108
STWD	STARWOOD PPTY TR INC	273,997	$5.678M	0.0%	$20.72	$25.01	—	COM	85571B105
—	MALLINCKRODT PUB LTD CO	93,392	$5.676M	0.0%	$60.78	$91.21	—	SHS	G5785G107
—	E TRADE FINANCIAL CORP	238,688	$5.607M	0.0%	$23.49	$14.70	—	COM NEW	269246401
SIG	SIGNET JEWELERS LIMITED	67,096	$5.529M	0.0%	$82.40	$104.32	-19.9%	SHS	G81276100
BWA	BORGWARNER INC	186,903	$5.517M	0.0%	$29.52 *	$35.19	-25.9%	COM	099724106
PHM	PULTE GROUP INC	269,305	$5.249M	0.0%	$19.49 *	$17.39	-5.0%	COM	745867101
—	JACOBS ENGR GROUP INC DEL	104,155	$5.188M	0.0%	$49.81	$54.43	—	COM	469814107
—	FMC TECHNOLOGIES INC	194,048	$5.175M	0.0%	$26.67	$53.71	—	COM	30249U101
—	SOUTHWESTERN ENERGY CO	404,836	$5.093M	0.0%	$12.58	$29.36	—	COM	845467109
URI	UNITED RENTALS INC	75,912	$5.093M	0.0%	$67.09 *	$107.28	-41.0%	COM	911363109
—	SCRIPPS NETWORKS INTERACT IN	81,176	$5.055M	0.0%	$62.27	$69.93	—	CL A COM	811065101
EGBN	EAGLE BANCORP INC MD	103,233	$4.967M	0.0%	$48.11 *	$24.01	+59.9%	COM	268948106
—	FRONTIER COMMUNICATIONS CORP	1,005,372	$4.966M	0.0%	$4.94	$4.45	—	COM	35906A108
—	DISCOVERY COMMUNICATNS NEW	207,014	$4.937M	0.0%	$23.85	$36.90	—	COM SER C	25470F302
—	LEUCADIA NATL CORP	284,761	$4.935M	0.0%	$17.33	$25.13	—	COM	527288104
RVTY	PERKINELMER INC	93,885	$4.922M	0.0%	$52.43 *	$33.39	+53.1%	COM	714046109
CF	CF INDS HLDGS INC	201,888	$4.865M	0.0%	$24.10 *	$40.88	-44.5%	COM	125269100
—	CONSOL ENERGY INC	295,955	$4.762M	0.0%	$16.09	$26.64	—	COM	20854P109
—	STAPLES INC	552,098	$4.759M	0.0%	$8.62	$15.31	—	COM	855030102
AIZ	ASSURANT INC	53,362	$4.606M	0.0%	$86.32 *	$39.55	+75.6%	COM	04621X108
MUR	MURPHY OIL CORP	140,802	$4.47M	0.0%	$31.75 *	$33.97	-37.3%	COM	626717102
HRB	BLOCK H & R INC	192,075	$4.418M	0.0%	$23.00 *	$18.79	-18.5%	COM	093671105
ZION	ZIONS BANCORPORATION	174,801	$4.392M	0.0%	$25.13 *	$26.63	-0.4%	COM	989701107
—	HARMAN INTL INDS INC	61,072	$4.386M	0.0%	$71.82	$65.10	—	COM	413086109
RL	RALPH LAUREN CORP	48,710	$4.365M	0.0%	$89.61 *	$135.29	-43.5%	CL A	751212101
RHI	ROBERT HALF INTL INC	114,381	$4.364M	0.0%	$38.15 *	$36.91	+10.7%	COM	770323103
TGNA	TEGNA INC	187,691	$4.349M	0.0%	$23.17 *	$16.88	-13.4%	COM	87901J105
—	GRUBHUB INC	138,151	$4.292M	0.0%	$31.07	$24.99	—	COM	400110102
GRMN	GARMIN LTD	100,205	$4.251M	0.0%	$42.42 *	$25.76	+24.2%	SHS	H2906T109
—	NORDSTROM INC	109,638	$4.171M	0.0%	$38.04	$61.49	—	COM	655664100
GAP	GAP INC DEL	195,763	$4.154M	0.0%	$21.22 *	$25.96	-41.8%	COM	364760108
NRG	NRG ENERGY INC	269,013	$4.033M	0.0%	$14.99 *	$20.31	-40.3%	COM NEW	629377508
—	PEOPLES UNITED FINANCIAL INC	265,555	$3.893M	0.0%	$14.66	$14.97	—	COM	712704105
—	DUN & BRADSTREET CORP DEL NE	31,098	$3.789M	0.0%	$121.84	$100.84	—	COM	26483E100
IJH	ISHARES TR	24,904	$3.721M	0.0%	$149.41	$127.11	—	CORE S&P MCP ETF	464287507
NWSA	NEWS CORP NEW	325,109	$3.69M	0.0%	$11.35 *	$13.96	-22.9%	CL A	65249B109
FNB	FNB CORP PA	284,121	$3.563M	0.0%	$12.54 *	$8.92	-0.2%	COM	302520101
VGT	VANGUARD WORLD FDS	32,904	$3.524M	0.0%	$107.10	$74.66	—	INF TECH ETF	92204A702
RIG	TRANSOCEAN LTD	293,276	$3.487M	0.0%	$11.89 *	$44.20	-76.9%	REG SHS	H8817H100
—	PATTERSON COMPANIES INC	71,103	$3.405M	0.0%	$47.89	$39.18	—	COM	703395103
NAVI	NAVIENT CORP	283,493	$3.388M	0.0%	$11.95 *	$16.68	-23.7%	COM	63938C108
—	DISCOVERY COMMUNICATNS NEW	129,504	$3.268M	0.0%	$25.23	$71.70	—	COM SER A	25470F104
FSLR	FIRST SOLAR INC	65,508	$3.175M	0.0%	$48.47 *	$49.58	+7.5%	COM	336433107
VTI	VANGUARD INDEX FDS	28,768	$3.083M	0.0%	$107.17	$87.53	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	59,577	$2.924M	0.0%	$49.08	$48.83	—	NUVN BR SHT MUNI	78468R739
PBI	PITNEY BOWES INC	161,630	$2.878M	0.0%	$17.81 *	$16.17	+19.2%	COM	724479100
AN	AUTONATION INC	60,772	$2.855M	0.0%	$46.98 *	$49.67	-3.4%	COM	05329W102
R	RYDER SYS INC	45,875	$2.805M	0.0%	$61.14 *	$63.73	+3.9%	COM	783549108
TDC	TERADATA CORP DEL	111,053	$2.784M	0.0%	$25.07 *	$51.73	-48.7%	COM	88076W103
—	CSRA INC	117,810	$2.76M	0.0%	$23.43	$29.78	—	COM	12650T104
—	ENDO INTL PLC	174,994	$2.728M	0.0%	$15.59	$86.17	—	SHS	G30401106
VRE	MACK CALI RLTY CORP	100,000	$2.7M	0.0%	$27.00	$23.35	—	COM	554489104
—	LEGG MASON INC	90,741	$2.675M	0.0%	$29.48	$33.92	—	COM	524901105
SAP	SAP SE	34,935	$2.621M	0.0%	$75.03	$74.92	—	SPON ADR	803054204
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,072	$2.616M	0.0%	$50.24	$38.85	—	ADR	881624209
—	OWENS ILL INC	139,228	$2.507M	0.0%	$18.01	$27.02	—	COM NEW	690768403
EFA	ISHARES TR	43,955	$2.453M	0.0%	$55.81	$59.90	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	43,195	$2.203M	0.0%	$51.00	$49.21	—	GUG S&P500 PU VA	78355W304
—	CHESAPEAKE ENERGY CORP	499,601	$2.139M	0.0%	$4.28	$17.61	—	COM	165167107
URBN	URBAN OUTFITTERS INC	74,034	$2.036M	0.0%	$27.50 *	$40.04	-28.3%	COM	917047102
XLE	SELECT SECTOR SPDR TR	28,235	$1.926M	0.0%	$68.21	$61.29	—	SBI INT-ENERGY	81369Y506
DEO	DIAGEO P L C	16,834	$1.9M	0.0%	$112.87	$117.38	—	SPON ADR NEW	25243Q205
HUBB	HUBBELL INC	17,417	$1.837M	0.0%	$105.47 *	$76.44	+12.3%	COM	443510607
IJR	ISHARES TR	15,646	$1.818M	0.0%	$116.20	$94.65	—	CORE S&P SCP ETF	464287804
VTHR	VANGUARD SCOTTSDALE FDS	17,750	$1.693M	0.0%	$95.38	$73.92	—	VNG RUS3000IDX	92206C599
FNV	FRANCO NEVADA CORP	20,700	$1.574M	0.0%	$76.04 *	$34.68	+76.4%	COM	351858105
IVV	ISHARES TR	7,404	$1.559M	0.0%	$210.56	$181.79	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.519M	0.0%	$217000.00	$174357.73	+23.0%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	51,117	$1.496M	0.0%	$29.27	$46.67	—	COM	293792107
—	POWERSHARES ETF TRUST	22,926	$1.453M	0.0%	$63.38	$43.38	—	DYN PHRMA PORT	73935X799
IGSB	ISHARES TR	13,174	$1.398M	0.0%	$106.12	$105.32	—	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	25,178	$1.39M	0.0%	$55.21	$61.64	—	SPONS ADR A	780259206
—	DIAMOND OFFSHORE DRILLING IN	55,443	$1.348M	0.0%	$24.31	$62.68	—	COM	25271C102
XLU	SELECT SECTOR SPDR TR	22,908	$1.202M	0.0%	$52.47	$38.18	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	4,343	$1.183M	0.0%	$272.39	$227.26	—	UTSER1 S&PDCRP	78467Y107
IMO	IMPERIAL OIL LTD	36,925	$1.165M	0.0%	$31.55 *	$30.42	-17.2%	COM NEW	453038408
NWS	NEWS CORP NEW	91,480	$1.067M	0.0%	$11.66 *	$12.10	-7.7%	CL B	65249B208
BFS	SAUL CTRS INC	16,875	$1.042M	0.0%	$61.75	$45.64	—	COM	804395101
SU	SUNCOR ENERGY INC NEW	37,425	$1.038M	0.0%	$27.74 *	$20.10	-3.3%	COM	867224107
ET	ENERGY TRANSFER EQUITY L P	64,716	$930K	0.0%	$14.37	$37.06	—	COM UT LTD PTN	29273V100
—	SHIRE PLC	4,853	$894K	0.0%	$184.22	$184.22	—	SPONSORED ADR	82481R106
—	FIRSTSERVICE CORP NEW	18,961	$869K	0.0%	$45.83	$27.78	—	SUB VTG SH	33767E103
ACWI	ISHARES TR	15,052	$846K	0.0%	$56.21	$58.96	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	10,623	$790K	0.0%	$74.37	$70.09	—	RUS MDCP VAL ETF	464287473
DOX	AMDOCS LTD	12,707	$733K	0.0%	$57.68 *	$29.55	+61.5%	SHS	G02602103
—	LIBERTY PPTY TR	18,000	$715K	0.0%	$39.72	$33.84	—	SH BEN INT	531172104
VNQ	VANGUARD INDEX FDS	7,925	$702K	0.0%	$88.58	$67.03	—	REIT ETF	922908553
IWF	ISHARES TR	6,930	$695K	0.0%	$100.29	$86.61	—	RUS 1000 GRW ETF	464287614
—	MANTECH INTL CORP	18,325	$693K	0.0%	$37.82	$28.96	—	CL A	564563104
IWB	ISHARES TR	5,677	$664K	0.0%	$116.96	$116.96	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	12,084	$650K	0.0%	$53.79	$66.07	—	ADR	670100205
CIGI	COLLIERS INTL GROUP INC	18,961	$647K	0.0%	$34.12 *	$37.81	-1.1%	SUB VTG SHS	194693107
GLD	SPDR GOLD TRUST	5,087	$643K	0.0%	$126.40	$119.25	—	GOLD SHS	78463V107
—	CDK GLOBAL INC	10,916	$606K	0.0%	$55.51	$40.79	—	COM	12508E101
—	WESTERN ASST MNGD MUN FD INC	38,715	$587K	0.0%	$15.16	$13.32	—	COM	95766M105
SHY	ISHARES TR	6,865	$586K	0.0%	$85.36	$84.35	—	1-3 YR TR BD ETF	464287457
VO	VANGUARD INDEX FDS	4,682	$579K	0.0%	$123.67	$123.67	—	MID CAP ETF	922908629
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$575K	0.0%	$9.03	$11.06	—	COM	252784301
—	TRANSCANADA CORP	12,685	$574K	0.0%	$45.25	$43.11	—	COM	89353D107
—	ENERGY TRANSFER PRTNRS L P	14,900	$567K	0.0%	$38.05	$50.75	—	UNIT LTD PARTN	29273R109
VIG	VANGUARD SPECIALIZED PORTFOL	6,773	$564K	0.0%	$83.27	$68.93	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FDS	5,891	$560K	0.0%	$95.06	$83.11	—	ENERGY ETF	92204A306
—	ESTERLINE TECHNOLOGIES CORP	9,000	$558K	0.0%	$62.00	$80.67	—	COM	297425100
AIVL	WISDOMTREE TR	7,231	$557K	0.0%	$77.03	$73.90	—	DIV EX-FINL FD	97717W406
CHH	CHOICE HOTELS INTL INC	11,000	$524K	0.0%	$47.64 *	$35.84	+23.3%	COM	169905106
LQD	ISHARES TR	4,139	$508K	0.0%	$122.73	$115.51	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	4,908	$507K	0.0%	$103.30	$84.30	—	RUS 1000 VAL ETF	464287598
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$498K	0.0%	$1.96	$3.05	—	*W EXP 07/08/202	535219117
VOO	VANGUARD INDEX FDS	2,514	$483K	0.0%	$192.12	$186.17	—	S&P 500 ETF SHS	922908363
INGR	INGREDION INC	3,685	$477K	0.0%	$129.44 *	$88.07	+32.1%	COM	457187102
SCHB	SCHWAB STRATEGIC TR	9,379	$472K	0.0%	$50.33	$47.74	—	US BRD MKT ETF	808524102
—	AGRIUM INC	4,972	$450K	0.0%	$90.51	$91.63	—	COM	008916108
—	WGL HLDGS INC	5,869	$415K	0.0%	$70.71	$58.75	—	COM	92924F106
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$395K	0.0%	$8.54	$7.65	—	COM NEW	641876800
DSI	ISHARES TR	5,000	$387K	0.0%	$77.40	$60.40	—	MSCI KLD400 SOC	464288570
IXJ	ISHARES TR	3,750	$379K	0.0%	$101.07	$74.24	—	GLOB HLTHCRE ETF	464287325
VCSH	VANGUARD SCOTTSDALE FDS	4,661	$377K	0.0%	$80.88	$79.36	—	SHRT TRM CORP BD	92206C409
—	PANERA BREAD CO	1,775	$376K	0.0%	$211.83	$162.78	—	CL A	69840W108
MPLX	MPLX LP	10,900	$367K	0.0%	$33.67	$39.36	—	COM UNIT REP LTD	55336V100
RBC	RBC BEARINGS INC	5,000	$363K	0.0%	$72.60	$49.24	+48.9%	COM	75524B104
—	HP INC	27,766	$348K	0.0%	$12.53	$11.83	—	COM	40434l105
IWM	ISHARES TR	2,950	$339K	0.0%	$114.92	$102.03	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	3,825	$319K	0.0%	$83.40	$83.14	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	2,750	$318K	0.0%	$115.64	$111.64	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	5,148	$316K	0.0%	$61.38	$60.86	—	SHTRM GVT BD ETF	92206C102
DVY	ISHARES TR	3,665	$313K	0.0%	$85.40	$72.76	—	SELECT DIVID ETF	464287168
TSLA	TESLA MTRS INC	1,446	$307K	0.0%	$212.31 *	$15.61	-2.9%	COM	88160R101
—	1ST CENTURY BANCSHARES INC	26,500	$297K	0.0%	$11.21	$6.17	—	COM	31943X102
—	COLFAX CORP	11,197	$296K	0.0%	$26.44	$54.48	—	COM	194014106
—	TOTAL S A	6,061	$292K	0.0%	$48.18	$45.41	—	SPONSORED ADR	89151E109
BSV	VANGUARD BD INDEX FD INC	3,570	$289K	0.0%	$80.95	$80.22	—	SHORT TRM BOND	921937827
—	BOARDWALK PIPELINE PARTNERS	16,426	$287K	0.0%	$17.47	$28.14	—	UT LTD PARTNER	096627104
IWR	ISHARES TR	1,658	$279K	0.0%	$168.28	$162.74	—	RUS MID-CAP ETF	464287499
—	AQUA AMERICA INC	7,700	$275K	0.0%	$35.71	$25.18	—	COM	03836W103
—	GLAXOSMITHKLINE PLC	6,289	$273K	0.0%	$43.41	$50.78	—	SPONSORED ADR	37733W105
—	WEINGARTEN RLTY INVS	6,642	$271K	0.0%	$40.80	$30.78	—	SH BEN INT	948741103
VHT	VANGUARD WORLD FDS	2,050	$268K	0.0%	$130.73	$137.35	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	5,575	$268K	0.0%	$48.07	$43.51	—	SPON ADR NEW	904767704
XBI	SPDR SERIES TRUST	4,831	$261K	0.0%	$54.03	$81.31	—	S&P BIOTECH	78464A870
VCR	VANGUARD WORLD FDS	2,110	$257K	0.0%	$121.80	$124.17	—	CONSUM DIS ETF	92204A108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,880	$248K	0.0%	$131.91	$124.82	—	SPONSORED ADR	03524A108
—	ATRION CORP	575	$246K	0.0%	$427.83	$258.89	—	COM	049904105
IYE	ISHARES TR	6,280	$241K	0.0%	$38.38	$33.86	—	U.S. ENERGY ETF	464287796
PSK	SPDR SERIES TRUST	5,065	$233K	0.0%	$46.00	$43.36	—	WELLS FG PFD ETF	78464A292
XLP	SELECT SECTOR SPDR TR	4,161	$229K	0.0%	$55.03	$47.09	—	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	8,460	$229K	0.0%	$27.07	$32.39	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FDS	2,050	$218K	0.0%	$106.34	$100.89	—	INDUSTRIAL ETF	92204A603
WIP	SPDR SERIES TRUST	3,975	$218K	0.0%	$54.84	$57.56	—	CITI INT GVT ETF	78464A490
—	WILLIAMS PARTNERS L P NEW	6,067	$210K	0.0%	$34.61	$34.61	—	COM UNIT LTD PAR	96949L105
—	PACWEST BANCORP DEL	5,252	$209K	0.0%	$39.79	$39.79	—	COM	695263103
—	BANK AMER CORP	175	$209K	0.0%	$1194.29	$1194.29	—	7.25%CNV PFD L	060505682
PFF	ISHARES TR	5,210	$208K	0.0%	$39.92	$39.08	—	U.S. PFD STK ETF	464288687
—	FIRSTMERIT CORP	10,238	$208K	0.0%	$20.32	$20.83	—	COM	337915102
SBH	SALLY BEAUTY HLDGS INC	6,970	$205K	0.0%	$29.41	$29.90	0.0%	COM	79546E104
RNR	RENAISSANCERE HOLDINGS LTD	1,706	$200K	0.0%	$117.23 *	$114.73	0.0%	COM	G7496G103
—	NEW YORK CMNTY BANCORP INC	12,873	$193K	0.0%	$14.99	$18.41	—	COM	649445103
—	TCF FINL CORP	14,789	$187K	0.0%	$12.64	$16.57	—	COM	872275102
MFC	MANULIFE FINL CORP	12,052	$165K	0.0%	$13.69 *	$15.22	-6.4%	COM	56501R106
—	BLACKROCK ENHANCED EQT DIV T	19,660	$155K	0.0%	$7.88	$7.69	—	COM	09251A104
—	SIRIUS XM HLDGS INC	37,786	$149K	0.0%	$3.94	$3.94	—	COM	82968B103
EEM	ISHARES TR	4,074	$140K	0.0%	$34.36	$34.36	—	MSCI EMG MKT ETF	464287234
—	NOVAVAX INC	17,000	$124K	0.0%	$7.29	$4.72	—	COM	670002104
—	GIGPEAK INC	58,000	$114K	0.0%	$1.97	$1.97	—	COM	37518Q109
—	TEEKAY LNG PARTNERS L P	10,100	$114K	0.0%	$11.29	$43.70	—	PRTNRSP UNITS	Y8564M105
SCHA	SCHWAB STRATEGIC TR	1,875	$101K	0.0%	$53.87	$52.27	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	2,203	$99,000	0.0%	$44.94	$42.50	—	US LCAP VA ETF	808524409
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$86,000	0.0%	$5.99	$4.67	—	COM	81811M100
SCHC	SCHWAB STRATEGIC TR	2,623	$76,000	0.0%	$28.97	$29.02	—	INTL SCEQT ETF	808524888
—	CAPITOL ACQUISITION CORP III	200,000	$70,000	0.0%	$0.35	$0.42	—	*W EXP 10/13/202	14055M114
SMFG	SUMITOMO MITSUI FINL GROUP I	12,080	$69,000	0.0%	$5.71	$8.17	—	SPONSORED ADR	86562M209
—	ABERDEEN ASIA PACIFIC INCOM	13,171	$66,000	0.0%	$5.01	$4.63	—	COM	003009107
LYG	LLOYDS BANKING GROUP PLC	19,965	$59,000	0.0%	$2.96	$5.02	—	SPONSORED ADR	539439109
SCHE	SCHWAB STRATEGIC TR	2,713	$58,000	0.0%	$21.38	$21.01	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	905	$47,000	0.0%	$51.93	$51.79	—	US LCAP GR ETF	808524300
—	SPRINT CORP	10,250	$46,000	0.0%	$4.49	$4.49	—	COM SER 1	85207U105
SCHD	SCHWAB STRATEGIC TR	630	$26,000	0.0%	$41.27	$40.42	—	US DIVIDEND EQ	808524797
NWBO	NORTHWEST BIOTHERAPEUTICS IN	37,854	$22,000	0.0%	$0.58 *	$3.82	-72.1%	COM PAR $0.001	66737P600
—	EUROSEAS LTD	11,220	$21,000	0.0%	$1.87	$4.63	—	SHS NEW	Y23592309
EPI	WISDOMTREE TR	550	$11,000	0.0%	$20.00	$20.00	—	INDIA ERNGS FD	97717W422
IXN	ISHARES TR	102	$10,000	0.0%	$98.04	$98.04	—	GLOBAL TECH ETF	464287291
—	RYDEX ETF TRUST	105	$8,000	0.0%	$76.19	$79.51	—	GUG S&P500 PU GR	78355W403
SCHX	SCHWAB STRATEGIC TR	118	$6,000	0.0%	$50.85	$48.78	—	US LRG CAP ETF	808524201
IEZ	ISHARES TR	136	$5,000	0.0%	$36.76	$36.76	—	US OIL EQ&SV ETF	464288844