Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,147,555	$582M	3.2%	$113.05 *	$18.73	+29.3%	COM	037833100
MSFT	MICROSOFT CORP	7,953,484	$458M	2.5%	$57.60 *	$29.24	+72.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,884,259	$339M	1.9%	$87.28 *	$53.86	+8.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,696,116	$318M	1.7%	$118.13 *	$61.99	+51.0%	COM	478160104
AMZN	AMAZON COM INC	376,663	$315M	1.7%	$837.31 *	$15.88	+141.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,862,151	$269M	1.5%	$144.47	$114.15	+28.1%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	8,689,301	$257M	1.4%	$29.62	$23.88	—	COM	369604103
META	FACEBOOK INC	1,947,723	$250M	1.4%	$128.27 *	$63.26	+94.9%	CL A	30303M102
GOOGL	ALPHABET INC	291,454	$234M	1.3%	$804.06 *	$36.72	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	291,200	$226M	1.2%	$777.29 *	$35.61	+5.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,298,901	$223M	1.2%	$51.98 *	$27.37	+20.2%	COM	92343V104
T	AT&T INC	5,455,505	$222M	1.2%	$40.61 *	$11.65	+39.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,337,260	$210M	1.1%	$89.75 *	$55.63	+21.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,060,320	$204M	1.1%	$66.59 *	$37.47	+35.7%	COM	46625H100
PFE	PFIZER INC	5,390,449	$183M	1.0%	$33.87 *	$16.77	+32.7%	COM	717081103
MRK	MERCK & CO INC	2,909,930	$182M	1.0%	$62.41 *	$32.17	+36.0%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	3,845,835	$170M	0.9%	$44.28 *	$29.02	+26.9%	COM	949746101
INTC	INTEL CORP	4,498,212	$170M	0.9%	$37.75 *	$18.40	+55.6%	COM	458140100
CVX	CHEVRON CORP NEW	1,605,936	$165M	0.9%	$102.92 *	$71.29	-3.9%	COM	166764100
PEP	PEPSICO INC	1,516,400	$165M	0.9%	$108.77 *	$58.14	+39.5%	COM	713448108
DIS	DISNEY WALT CO	1,731,158	$161M	0.9%	$92.86 *	$60.31	+47.4%	COM DISNEY	254687106
V	VISA INC	1,914,097	$158M	0.9%	$82.70 *	$57.43	+30.6%	COM CL A	92826C839
C	CITIGROUP INC	3,286,586	$155M	0.8%	$47.23 *	$36.42	-6.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,076,090	$151M	0.8%	$140.00 *	$64.87	+85.8%	COM	91324P102
CSCO	CISCO SYS INC	4,727,689	$150M	0.8%	$31.72 *	$16.18	+42.5%	COM	17275R102
KO	COCA COLA CO	3,513,301	$149M	0.8%	$42.32 *	$28.05	+16.1%	COM	191216100
BAC	BANK AMER CORP	9,107,298	$143M	0.8%	$15.65 *	$10.43	+15.7%	COM	060505104
CMCSA	COMCAST CORP NEW	2,054,952	$136M	0.7%	$66.34 *	$17.20	+54.8%	CL A	20030N101
HD	HOME DEPOT INC	1,051,669	$135M	0.7%	$128.68 *	$59.04	+80.1%	COM	437076102
CVS	CVS HEALTH CORP	1,441,427	$128M	0.7%	$88.99 *	$47.09	+50.6%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,302,359	$127M	0.7%	$97.22 *	$49.90	+24.8%	COM	718172109
MMM	3M CO	698,613	$123M	0.7%	$176.23 *	$65.59	+66.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	760,650	$121M	0.7%	$158.85 *	$117.70	-13.5%	COM	459200101
SLB	SCHLUMBERGER LTD	1,426,378	$112M	0.6%	$78.64 *	$56.15	+8.0%	COM	806857108
AMGN	AMGEN INC	660,714	$110M	0.6%	$166.81 *	$76.99	+65.9%	COM	031162100
MDT	MEDTRONIC PLC	1,251,331	$108M	0.6%	$86.40 *	$58.09	+18.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	1,647,144	$104M	0.6%	$63.23 *	$17.72	+96.1%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	433,669	$104M	0.6%	$239.72 *	$77.93	+150.0%	COM	539830109
ORCL	ORACLE CORP	2,587,387	$102M	0.6%	$39.28 *	$27.79	+27.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	817,714	$99.9M	0.5%	$122.17 *	$70.94	+38.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	829,131	$95.65M	0.5%	$115.36 *	$72.70	+30.0%	COM	580135101
SBUX	STARBUCKS CORP	1,728,585	$93.59M	0.5%	$54.14 *	$34.27	+33.8%	COM	855244109
AIG	AMERICAN INTL GROUP INC	1,568,579	$93.08M	0.5%	$59.34 *	$35.63	+26.5%	COM NEW	026874784
ABBV	ABBVIE INC	1,474,101	$92.97M	0.5%	$63.07 *	$28.67	+53.2%	COM	00287Y109
WMT	WAL-MART STORES INC	1,276,938	$92.09M	0.5%	$72.12 *	$20.03	+2.8%	COM	931142103
NVDA	NVIDIA CORP	1,285,813	$88.11M	0.5%	$68.52 *	$0.43	+234.3%	COM	67066G104
GILD	GILEAD SCIENCES INC	1,105,781	$87.49M	0.5%	$79.12 *	$39.95	+44.6%	COM	375558103
MA	MASTERCARD INCORPORATED	837,502	$85.23M	0.5%	$101.77 *	$72.01	+26.2%	CL A	57636Q104
QCOM	QUALCOMM INC	1,241,873	$85.07M	0.5%	$68.50 *	$45.67	+2.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	521,137	$84.04M	0.5%	$161.27 *	$130.97	+2.2%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	386,194	$83.53M	0.5%	$216.30	$188.43	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	651,959	$79.75M	0.4%	$122.32 *	$15.86	+56.5%	COM	65339F101
TJX	TJX COS INC NEW	1,059,416	$79.22M	0.4%	$74.78 *	$23.50	+45.9%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	1,430,787	$77.15M	0.4%	$53.92 *	$30.84	+49.6%	COM	110122108
EOG	EOG RES INC	793,113	$76.7M	0.4%	$96.71 *	$62.58	+4.1%	COM	26875P101
—	ALLERGAN PLC	331,102	$76.26M	0.4%	$230.31	$300.29	—	SHS	G0177J108
HON	HONEYWELL INTL INC	642,029	$74.86M	0.4%	$116.59 *	$56.00	+53.6%	COM	438516106
USB	US BANCORP DEL	1,735,664	$74.44M	0.4%	$42.89 *	$23.04	+30.1%	COM NEW	902973304
NKE	NIKE INC	1,389,127	$73.14M	0.4%	$52.65 *	$45.15	+10.8%	CL B	654106103
—	CELGENE CORP	691,260	$72.26M	0.4%	$104.53	$102.48	—	COM	151020104
UNP	UNION PAC CORP	715,465	$69.78M	0.4%	$97.53 *	$67.22	+13.0%	COM	907818108
—	DOW CHEM CO	1,326,183	$68.74M	0.4%	$51.83	$33.54	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	666,494	$67.72M	0.4%	$101.60	$94.70	—	COM	913017109
LLY	LILLY ELI & CO	817,412	$65.61M	0.4%	$80.26 *	$44.97	+52.5%	COM	532457108
BA	BOEING CO	489,050	$64.43M	0.4%	$131.74 *	$84.85	+42.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	422,066	$64.37M	0.4%	$152.51 *	$93.85	+45.9%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	581,340	$63.58M	0.3%	$109.36 *	$57.44	+34.5%	CL B	911312106
—	PRICELINE GRP INC	41,884	$61.63M	0.3%	$1471.49	$886.50	—	COM NEW	741503403
BIIB	BIOGEN INC	196,309	$61.45M	0.3%	$313.03 *	$234.10	+26.5%	COM	09062X103
ILMN	ILLUMINA INC	338,110	$61.42M	0.3%	$181.66 *	$162.79	-1.7%	COM	452327109
DHR	DANAHER CORP DEL	767,557	$60.17M	0.3%	$78.39 *	$28.44	+136.6%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	739,517	$59.62M	0.3%	$80.62	$76.62	—	COM	931427108
TXN	TEXAS INSTRS INC	841,678	$59.07M	0.3%	$70.18 *	$26.91	+95.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	1,319,488	$57.93M	0.3%	$43.90 *	$23.75	+48.3%	CL A	609207105
CME	CME GROUP INC	551,271	$57.62M	0.3%	$104.52 *	$51.58	+41.9%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	776,616	$57.58M	0.3%	$74.14 *	$45.04	+31.9%	COM	194162103
—	BROADCOM LTD	332,423	$57.35M	0.3%	$172.52	$155.24	—	SHS	Y09827109
ABT	ABBOTT LABS	1,355,680	$57.33M	0.3%	$42.29 *	$29.65	+21.9%	COM	002824100
—	TIME WARNER INC	699,330	$55.67M	0.3%	$79.61	$59.31	—	COM NEW	887317303
TGT	TARGET CORP	809,825	$55.62M	0.3%	$68.68 *	$51.10	+6.4%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	262,928	$54.43M	0.3%	$207.01 *	$91.60	+45.1%	COM	828806109
ECL	ECOLAB INC	438,786	$53.41M	0.3%	$121.72 *	$87.01	+25.3%	COM	278865100
LOW	LOWES COS INC	735,469	$53.11M	0.3%	$72.21 *	$34.72	+88.4%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	330,886	$52.63M	0.3%	$159.06 *	$86.29	+73.9%	COM	883556102
—	DU PONT E I DE NEMOURS & CO	749,375	$50.19M	0.3%	$66.97	$54.66	—	COM	263534109
CB	CHUBB LIMITED	393,295	$49.42M	0.3%	$125.65 *	$96.23	+11.4%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP NEW	1,562,593	$49.33M	0.3%	$31.57 *	$17.99	+44.7%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	181,813	$49.08M	0.3%	$269.97 *	$252.61	0.0%	CL A	16119P108
GIS	GENERAL MLS INC	762,407	$48.7M	0.3%	$63.88 *	$35.47	+41.0%	COM	370334104
F	FORD MTR CO DEL	3,899,546	$47.07M	0.3%	$12.07 *	$7.96	-3.5%	COM PAR $0.01	345370860
—	FLIR SYS INC	1,494,375	$46.95M	0.3%	$31.42	$30.92	—	COM	302445101
OXY	OCCIDENTAL PETE CORP DEL	642,820	$46.87M	0.3%	$72.92 *	$57.64	-0.4%	COM	674599105
DUK	DUKE ENERGY CORP NEW	583,677	$46.72M	0.3%	$80.04 *	$42.83	+31.7%	COM NEW	26441C204
ADBE	ADOBE SYS INC	420,966	$45.69M	0.3%	$108.54 *	$52.00	+92.9%	COM	00724F101
BDX	BECTON DICKINSON & CO	253,583	$45.58M	0.2%	$179.73 *	$79.98	+85.7%	COM	075887109
GM	GENERAL MTRS CO	1,430,203	$45.44M	0.2%	$31.77 *	$25.53	+1.3%	COM	37045V100
KHC	KRAFT HEINZ CO	506,589	$45.35M	0.2%	$89.51 *	$47.91	+21.1%	COM	500754106
COP	CONOCOPHILLIPS	1,038,600	$45.15M	0.2%	$43.47 *	$40.73	-23.6%	COM	20825C104
MU	MICRON TECHNOLOGY INC	2,527,442	$44.94M	0.2%	$17.78 *	$17.19	-13.4%	COM	595112103
DAL	DELTA AIR LINES INC DEL	1,140,110	$44.87M	0.2%	$39.36 *	$27.73	+21.8%	COM NEW	247361702
MS	MORGAN STANLEY	1,380,732	$44.27M	0.2%	$32.06 *	$19.35	+18.1%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	494,058	$43.86M	0.2%	$88.77 *	$62.35	+5.9%	COM	149123101
TSN	TYSON FOODS INC	586,586	$43.8M	0.2%	$74.67 *	$27.93	+107.2%	CL A	902494103
AEP	AMERICAN ELEC PWR INC	676,477	$43.44M	0.2%	$64.21 *	$32.30	+49.6%	COM	025537101
SO	SOUTHERN CO	838,783	$43.03M	0.2%	$51.30 *	$27.34	+30.2%	COM	842587107
AXP	AMERICAN EXPRESS CO	657,026	$42.08M	0.2%	$64.04 *	$60.69	-7.2%	COM	025816109
—	SPECTRA ENERGY CORP	974,811	$41.67M	0.2%	$42.75	$33.67	—	COM	847560109
—	DISCOVER FINL SVCS	728,972	$41.22M	0.2%	$56.55	$55.47	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	457,564	$41.22M	0.2%	$90.09 *	$50.67	+24.9%	COM	693475105
MET	METLIFE INC	924,290	$41.07M	0.2%	$44.43 *	$25.75	+6.4%	COM	59156R108
PYPL	PAYPAL HLDGS INC	991,843	$40.63M	0.2%	$40.97 *	$35.86	+6.9%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	356,440	$40.4M	0.2%	$113.33 *	$62.65	+44.3%	COM	03027X100
—	BLACKROCK INC	110,315	$39.98M	0.2%	$362.44	$267.66	—	COM	09247X101
—	MONSANTO CO NEW	387,692	$39.62M	0.2%	$102.20	$99.73	—	COM	61166W101
D	DOMINION RES INC VA NEW	532,840	$39.57M	0.2%	$74.27 *	$36.19	+39.9%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	447,955	$39.51M	0.2%	$88.20 *	$45.71	+62.1%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	54,190	$39.28M	0.2%	$724.82 *	$62.49	+22.5%	COM NEW	46120E602
NDAQ	NASDAQ INC	580,486	$39.21M	0.2%	$67.54 *	$14.13	+40.5%	COM	631103108
KMB	KIMBERLY CLARK CORP	307,290	$38.76M	0.2%	$126.14 *	$64.94	+44.0%	COM	494368103
CRM	SALESFORCE COM INC	538,484	$38.41M	0.2%	$71.33 *	$47.48	+62.3%	COM	79466L302
EL	LAUDER ESTEE COS INC	430,444	$38.12M	0.2%	$88.56 *	$66.68	+21.3%	CL A	518439104
AMAT	APPLIED MATLS INC	1,262,027	$38.05M	0.2%	$30.15 *	$13.98	+79.7%	COM	038222105
—	EXPRESS SCRIPTS HLDG CO	535,950	$37.8M	0.2%	$70.53	$62.92	—	COM	30219G108
GD	GENERAL DYNAMICS CORP	243,001	$37.7M	0.2%	$155.16 *	$60.06	+102.5%	COM	369550108
SYK	STRYKER CORP	321,140	$37.38M	0.2%	$116.41 *	$61.50	+70.6%	COM	863667101
KMI	KINDER MORGAN INC DEL	1,615,006	$37.35M	0.2%	$23.13 *	$21.24	-38.5%	COM	49456B101
JCI	JOHNSON CTLS INTL PLC	794,369	$36.96M	0.2%	$46.53 *	$33.21	0.0%	SHS	G51502105
HSIC	SCHEIN HENRY INC	226,219	$36.87M	0.2%	$162.98 *	$52.41	+26.7%	COM	806407102
BK	BANK NEW YORK MELLON CORP	911,367	$36.35M	0.2%	$39.88 *	$22.36	+39.9%	COM	064058100
FDX	FEDEX CORP	206,282	$36.03M	0.2%	$174.68 *	$88.16	+59.9%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	195,465	$35.67M	0.2%	$182.47 *	$127.86	+28.9%	COM	776696106
WAFD	WASHINGTON FED INC	1,332,914	$35.56M	0.2%	$26.68 *	$16.35	+18.2%	COM	938824109
NFLX	NETFLIX INC	360,179	$35.5M	0.2%	$98.55 *	$9.76	-2.2%	COM	64110L106
RRC	RANGE RES CORP	896,276	$34.73M	0.2%	$38.75 *	$55.23	-26.8%	COM	75281A109
—	AETNA INC NEW	297,944	$34.4M	0.2%	$115.45	$69.12	—	COM	00817Y108
—	RAYTHEON CO	249,570	$33.97M	0.2%	$136.13	$70.63	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	695,455	$32.79M	0.2%	$47.15	$50.18	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	152,300	$32.58M	0.2%	$213.95 *	$65.40	+184.8%	COM	666807102
HAL	HALLIBURTON CO	720,792	$32.35M	0.2%	$44.88 *	$34.53	+5.3%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	268,831	$32.22M	0.2%	$119.84 *	$50.70	+83.2%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE C	1,402,933	$31.92M	0.2%	$22.75 *	$6.50	+45.2%	COM	42824C109
MCK	MCKESSON CORP	189,604	$31.62M	0.2%	$166.75 *	$115.15	+50.3%	COM	58155Q103
—	YAHOO INC	730,693	$31.49M	0.2%	$43.10	$27.15	—	COM	984332106
ICE	INTERCONTINENTAL EXCHANGE IN	116,259	$31.32M	0.2%	$269.36 *	$36.67	+32.0%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	269,512	$30.87M	0.2%	$114.55 *	$63.46	+50.1%	COM	89417E109
COF	CAPITAL ONE FINL CORP	429,591	$30.86M	0.2%	$71.83 *	$49.06	+18.7%	COM	14040H105
EBAY	EBAY INC	919,679	$30.26M	0.2%	$32.90 *	$20.33	+32.2%	COM	278642103
EMR	EMERSON ELEC CO	553,334	$30.16M	0.2%	$54.51 *	$41.00	+3.2%	COM	291011104
PSX	PHILLIPS 66	373,458	$30.08M	0.2%	$80.55 *	$42.09	+29.3%	COM	718546104
—	PRAXAIR INC	247,504	$29.91M	0.2%	$120.83	$115.23	—	COM	74005P104
PRU	PRUDENTIAL FINL INC	365,725	$29.86M	0.2%	$81.65 *	$40.58	+23.8%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	433,655	$29.16M	0.2%	$67.25 *	$33.45	+71.4%	COM	571748102
CGNX	COGNEX CORP	548,772	$29.01M	0.2%	$52.86 *	$19.14	+16.3%	COM	192422103
—	ANADARKO PETE CORP	457,509	$28.99M	0.2%	$63.36	$83.69	—	COM	032511107
YUM	YUM BRANDS INC	317,979	$28.88M	0.2%	$90.81 *	$39.81	+35.3%	COM	988498101
—	RED HAT INC	356,281	$28.8M	0.2%	$80.83	$62.86	—	COM	756577102
—	CIGNA CORPORATION	214,598	$27.97M	0.2%	$130.32	$78.47	—	COM	125509109
SPGI	S&P GLOBAL INC	220,469	$27.9M	0.2%	$126.56 *	$96.34	+14.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	69,225	$27.83M	0.2%	$402.02	$283.57	+40.7%	COM	75886F107
PSA	PUBLIC STORAGE	124,446	$27.77M	0.2%	$223.14 *	$103.73	+54.0%	COM	74460D109
ELV	ANTHEM INC	220,771	$27.66M	0.2%	$125.31 *	$106.98	+6.3%	COM	036752103
DVN	DEVON ENERGY CORP NEW	626,439	$27.63M	0.2%	$44.11 *	$31.27	-8.6%	COM	25179M103
APD	AIR PRODS & CHEMS INC	182,872	$27.49M	0.2%	$150.34 *	$69.25	+58.7%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	649,400	$27.39M	0.1%	$42.17 *	$25.33	+29.3%	COM	039483102
—	APACHE CORP	426,052	$27.21M	0.1%	$63.87	$85.12	—	COM	037411105
—	BB&T CORP	719,381	$27.14M	0.1%	$37.72	$34.53	—	COM	054937107
BSX	BOSTON SCIENTIFIC CORP	1,136,823	$27.06M	0.1%	$23.80	$9.93	+140.2%	COM	101137107
MINT	PIMCO ETF TR	263,669	$26.74M	0.1%	$101.41	$101.21	—	ENHAN SHRT MA AC	72201R833
CCI	CROWN CASTLE INTL CORP NEW	281,830	$26.55M	0.1%	$94.21 *	$50.94	+27.4%	COM	22822V101
—	PIONEER NAT RES CO	141,888	$26.34M	0.1%	$185.65	$149.55	—	COM	723787107
EXC	EXELON CORP	775,341	$25.81M	0.1%	$33.29 *	$15.42	+17.3%	COM	30161N101
CSX	CSX CORP	840,500	$25.64M	0.1%	$30.50 *	$6.92	+19.8%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	263,748	$25.6M	0.1%	$97.06 *	$59.99	+25.3%	COM	655844108
—	ALEXION PHARMACEUTICALS INC	208,791	$25.58M	0.1%	$122.53	$115.19	—	COM	015351109
PCG	PG&E CORP	417,516	$25.54M	0.1%	$61.17	$40.50	+49.1%	COM	69331C108
—	ACTIVISION BLIZZARD INC	571,527	$25.32M	0.1%	$44.30	$34.21	—	COM	00507V109
ETN	EATON CORP PLC	383,427	$25.19M	0.1%	$65.71 *	$47.26	+11.9%	SHS	G29183103
GLW	CORNING INC	1,060,812	$25.09M	0.1%	$23.65 *	$11.16	+55.6%	COM	219350105
—	AON PLC	222,485	$25.03M	0.1%	$112.49	$67.35	—	SHS CL A	G0408V102
STZ	CONSTELLATION BRANDS INC	148,974	$24.8M	0.1%	$166.49 *	$55.93	+155.8%	CL A	21036P108
FTV	FORTIVE CORP	485,247	$24.7M	0.1%	$50.90 *	$30.87	0.0%	COM	34959J108
AFL	AFLAC INC	343,295	$24.67M	0.1%	$71.87 *	$20.49	+42.7%	COM	001055102
EQR	EQUITY RESIDENTIAL	382,502	$24.61M	0.1%	$64.33 *	$35.72	+27.4%	SH BEN INT	29476L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	514,664	$24.55M	0.1%	$47.71 *	$38.95	+29.5%	CL A	192446102
WELL	WELLTOWER INC	325,597	$24.34M	0.1%	$74.77 *	$44.79	+20.6%	COM	95040Q104
KR	KROGER CO	795,810	$23.62M	0.1%	$29.68 *	$22.57	+21.4%	COM	501044101
PLD	PROLOGIS INC	439,723	$23.54M	0.1%	$53.54 *	$28.31	+42.7%	COM	74340W103
SYF	SYNCHRONY FINL	834,721	$23.37M	0.1%	$28.00 *	$24.45	-10.1%	COM	87165B103
PPG	PPG INDS INC	226,011	$23.36M	0.1%	$103.36 *	$78.66	+12.3%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	285,976	$23.07M	0.1%	$80.66 *	$36.02	+25.1%	SHS - A -	N53745100
NEM	NEWMONT MINING CORP	586,315	$23.04M	0.1%	$39.29 *	$23.42	+39.1%	COM	651639106
INTU	INTUIT	207,429	$22.82M	0.1%	$110.01 *	$57.30	+82.0%	COM	461202103
SRE	SEMPRA ENERGY	210,750	$22.59M	0.1%	$107.19 *	$29.75	+35.6%	COM	816851109
—	LABORATORY CORP AMER HLDGS	162,816	$22.38M	0.1%	$137.48	$103.09	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	79,616	$22.3M	0.1%	$280.12 *	$7.70	+143.2%	COM	67103H107
HUM	HUMANA INC	125,772	$22.25M	0.1%	$176.89 *	$82.31	+95.2%	COM	444859102
HPQ	HP INC	1,428,083	$22.18M	0.1%	$15.53 *	$9.12	+14.8%	COM	40434L105
ZBH	ZIMMER BIOMET HLDGS INC	169,131	$21.99M	0.1%	$130.02 *	$76.31	+49.9%	COM	98956P102
WM	WASTE MGMT INC DEL	343,484	$21.9M	0.1%	$63.76 *	$32.18	+71.4%	COM	94106L109
—	TWENTY FIRST CENTY FOX INC	896,352	$21.71M	0.1%	$24.22	$33.55	—	CL A	90130A101
ALL	ALLSTATE CORP	313,401	$21.68M	0.1%	$69.18 *	$38.71	+44.4%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	179,274	$21.61M	0.1%	$120.56 *	$19.70	+91.2%	COM	28176E108
STT	STATE STR CORP	310,300	$21.61M	0.1%	$69.63 *	$45.52	+9.2%	COM	857477103
ZTS	ZOETIS INC	414,420	$21.55M	0.1%	$52.01 *	$30.09	+56.5%	CL A	98978V103
—	FOUNDATION MEDICINE INC	918,058	$21.44M	0.1%	$23.35	$20.96	—	COM	350465100
ROST	ROSS STORES INC	333,345	$21.43M	0.1%	$64.30 *	$37.77	+48.4%	COM	778296103
EA	ELECTRONIC ARTS INC	250,978	$21.43M	0.1%	$85.40 *	$25.04	+210.6%	COM	285512109
EQIX	EQUINIX INC	59,427	$21.41M	0.1%	$360.24 *	$192.76	+60.5%	COM PAR $0.001	29444U700
FIS	FIDELITY NATL INFORMATION SV	276,991	$21.34M	0.1%	$77.03 *	$40.82	+62.5%	COM	31620M106
SYY	SYSCO CORP	433,981	$21.27M	0.1%	$49.01 *	$25.18	+59.8%	COM	871829107
AVB	AVALONBAY CMNTYS INC	119,500	$21.25M	0.1%	$177.84 *	$93.74	+39.4%	COM	053484101
NWL	NEWELL BRANDS INC	402,380	$21.19M	0.1%	$52.66 *	$23.91	+45.6%	COM	651229106
MAR	MARRIOTT INTL INC NEW	310,945	$20.94M	0.1%	$67.33 *	$57.20	+13.0%	CL A	571903202
AZO	AUTOZONE INC	27,187	$20.89M	0.1%	$768.35	$418.30	+86.1%	COM	053332102
CAH	CARDINAL HEALTH INC	267,705	$20.8M	0.1%	$77.70 *	$37.08	+65.8%	COM	14149Y108
VTR	VENTAS INC	293,975	$20.76M	0.1%	$70.63 *	$48.33	+0.0%	COM	92276F100
DE	DEERE & CO	242,073	$20.66M	0.1%	$85.35 *	$68.10	+3.3%	COM	244199105
VLO	VALERO ENERGY CORP NEW	387,415	$20.53M	0.1%	$53.00 *	$27.07	+35.7%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	234,537	$20.45M	0.1%	$87.21 *	$85.87	+10.1%	COM	92532F100
BAX	BAXTER INTL INC	429,601	$20.45M	0.1%	$47.60 *	$30.76	+31.4%	COM	071813109
WY	WEYERHAEUSER CO	637,551	$20.36M	0.1%	$31.94 *	$18.59	+17.9%	COM	962166104
WDC	WESTERN DIGITAL CORP	344,873	$20.16M	0.1%	$58.47 *	$36.00	-8.0%	COM	958102105
LUV	SOUTHWEST AIRLS CO	517,564	$20.13M	0.1%	$38.89 *	$14.18	+139.6%	COM	844741108
PPL	PPL CORP	573,872	$19.84M	0.1%	$34.57 *	$17.23	+37.2%	COM	69351T106
EIX	EDISON INTL	273,924	$19.79M	0.1%	$72.25 *	$32.32	+57.9%	COM	281020107
ED	CONSOLIDATED EDISON INC	257,703	$19.41M	0.1%	$75.30 *	$38.89	+42.5%	COM	209115104
—	TE CONNECTIVITY LTD	298,527	$19.22M	0.1%	$64.38	$47.63	—	REG SHS	H84989104
—	UNILEVER N V	412,475	$19.02M	0.1%	$46.10	$42.08	—	N Y SHS NEW	904784709
—	ST JUDE MED INC	237,763	$18.96M	0.1%	$79.76	$48.91	—	COM	790849103
—	SUNTRUST BKS INC	427,708	$18.73M	0.1%	$43.80	$32.61	—	COM	867914103
HCA	HCA HOLDINGS INC	247,246	$18.7M	0.1%	$75.63 *	$68.68	+3.6%	COM	40412C101
—	CBS CORP NEW	340,572	$18.64M	0.1%	$54.74	$48.79	—	CL B	124857202
SHW	SHERWIN WILLIAMS CO	67,006	$18.54M	0.1%	$276.66 *	$56.32	+58.0%	COM	824348106
FISV	FISERV INC	183,659	$18.27M	0.1%	$99.47 *	$25.55	+105.3%	COM	337738108
—	BAKER HUGHES INC	360,740	$18.21M	0.1%	$50.47	$48.23	—	COM	057224107
MPC	MARATHON PETE CORP	448,146	$18.19M	0.1%	$40.59 *	$32.22	-5.9%	COM	56585A102
EXPE	EXPEDIA INC DEL	155,768	$18.18M	0.1%	$116.72 *	$91.29	+18.3%	COM NEW	30212P303
VFC	V F CORP	321,665	$18.03M	0.1%	$56.05 *	$52.57	+9.8%	COM	918204108
FCX	FREEPORT-MCMORAN INC	1,656,649	$17.99M	0.1%	$10.86 *	$19.36	-46.1%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GROUP	425,332	$17.81M	0.1%	$41.87 *	$22.75	+40.0%	COM	744573106
CCL	CARNIVAL CORP	364,353	$17.79M	0.1%	$48.82 *	$29.43	+39.5%	UNIT 99/99/9999	143658300
BXP	BOSTON PROPERTIES INC	128,802	$17.55M	0.1%	$136.29 *	$66.78	+40.5%	COM	101121101
OMC	OMNICOM GROUP INC	206,407	$17.54M	0.1%	$85.00 *	$41.77	+44.9%	COM	681919106
XEL	XCEL ENERGY INC	425,904	$17.52M	0.1%	$41.14 *	$20.66	+54.8%	COM	98389B100
WMB	WILLIAMS COS INC DEL	569,955	$17.52M	0.1%	$30.73 *	$18.84	-13.9%	COM	969457100
NUE	NUCOR CORP	351,214	$17.37M	0.1%	$49.45 *	$35.03	+17.6%	COM	670346105
PCAR	PACCAR INC	294,952	$17.34M	0.1%	$58.78 *	$22.61	+18.0%	COM	693718108
TAP	MOLSON COORS BREWING CO	154,362	$16.95M	0.1%	$109.79 *	$45.37	+76.9%	CL B	60871R209
ARMK	ARAMARK	445,014	$16.92M	0.1%	$38.03 *	$20.21	+16.5%	COM	03852U106
APH	AMPHENOL CORP NEW	258,053	$16.75M	0.1%	$64.92 *	$10.29	+35.1%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	113,230	$16.62M	0.1%	$146.81 *	$22.40	+15.9%	COM	61174X109
CMI	CUMMINS INC	129,646	$16.61M	0.1%	$128.15 *	$84.00	+12.8%	COM	231021106
—	KELLOGG CO	214,141	$16.59M	0.1%	$77.47 *	$39.54	+38.3%	COM	487836108
ADI	ANALOG DEVICES INC	257,325	$16.59M	0.1%	$64.45 *	$36.03	+43.9%	COM	032654105
IP	INTL PAPER CO	343,761	$16.49M	0.1%	$47.98 *	$26.30	+12.2%	COM	460146103
CAG	CONAGRA FOODS INC	348,546	$16.42M	0.1%	$47.11 *	$18.22	+40.8%	COM	205887102
MCO	MOODYS CORP	150,900	$16.34M	0.1%	$108.28 *	$55.61	+73.0%	COM	615369105
—	CONCHO RES INC	118,609	$16.29M	0.1%	$137.35	$103.63	—	COM	20605P101
FE	FIRSTENERGY CORP	491,537	$16.26M	0.1%	$33.08 *	$23.76	-3.2%	COM	337932107
—	DELPHI AUTOMOTIVE PLC	227,614	$16.23M	0.1%	$71.32	$53.21	—	SHS	G27823106
AAL	AMERICAN AIRLS GROUP INC	443,089	$16.22M	0.1%	$36.61 *	$48.17	-29.4%	COM	02376R102
CLX	CLOROX CO DEL	128,538	$16.09M	0.1%	$125.18 *	$60.82	+64.8%	COM	189054109
WEC	WEC ENERGY GROUP INC	266,977	$15.99M	0.1%	$59.88 *	$34.51	+33.7%	COM	92939U106
LKQ	LKQ CORP	447,251	$15.86M	0.1%	$35.46 *	$27.89	+11.6%	COM	501889208
PAYX	PAYCHEX INC	272,783	$15.79M	0.1%	$57.87 *	$26.30	+72.4%	COM	704326107
MTB	M & T BK CORP	134,398	$15.6M	0.1%	$116.10 *	$78.81	+12.7%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	126,669	$15.58M	0.1%	$122.98 *	$59.38	+58.9%	COM	854502101
DLTR	DOLLAR TREE INC	197,140	$15.56M	0.1%	$78.93 *	$55.36	+62.5%	COM	256746108
NTRS	NORTHERN TR CORP	228,177	$15.51M	0.1%	$67.99 *	$43.20	+21.4%	COM	665859104
—	CERNER CORP	251,080	$15.5M	0.1%	$61.75	$71.41	—	COM	156782104
PGR	PROGRESSIVE CORP OHIO	491,321	$15.48M	0.1%	$31.50 *	$17.98	+37.3%	COM	743315103
DG	DOLLAR GEN CORP NEW	218,307	$15.28M	0.1%	$69.99 *	$48.04	+56.2%	COM	256677105
COR	AMERISOURCEBERGEN CORP	186,739	$15.09M	0.1%	$80.78 *	$41.98	+53.1%	COM	03073E105
—	NIELSEN HLDGS PLC	280,660	$15.04M	0.1%	$53.57	$44.61	—	SHS EUR	G6518L108
—	HCP INC	392,383	$14.89M	0.1%	$37.95	$44.07	—	COM	40414L109
—	MYLAN N V	386,275	$14.72M	0.1%	$38.12	$57.48	—	SHS EURO	N59465109
—	INGERSOLL-RAND PLC	215,291	$14.63M	0.1%	$67.94	$56.06	—	SHS	G47791101
VNO	VORNADO RLTY TR	144,213	$14.6M	0.1%	$101.21	$85.81	—	SH BEN INT	929042109
WTW	WILLIS TOWERS WATSON PUB LTD	109,363	$14.52M	0.1%	$132.77 *	$100.25	+8.8%	SHS	G96629103
O	REALTY INCOME CORP	216,238	$14.47M	0.1%	$66.93 *	$28.55	+48.4%	COM	756109104
ES	EVERSOURCE ENERGY	266,084	$14.42M	0.1%	$54.18 *	$36.21	+12.6%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	216,438	$14.39M	0.1%	$66.50 *	$48.93	+1.0%	COM	74144T108
—	DR PEPPER SNAPPLE GROUP INC	157,258	$14.36M	0.1%	$91.31	$49.43	—	COM	26138E109
—	L BRANDS INC	202,761	$14.35M	0.1%	$70.77	$65.42	—	COM	501797104
PH	PARKER HANNIFIN CORP	113,011	$14.19M	0.1%	$125.53 *	$78.42	+31.3%	COM	701094104
DTE	DTE ENERGY CO	151,015	$14.15M	0.1%	$93.67 *	$39.99	+49.0%	COM	233331107
DSGX	DESCARTES SYS GROUP INC	652,597	$14.04M	0.1%	$21.52 *	$10.34	+97.9%	COM	249906108
—	BARD C R INC	61,865	$13.88M	0.1%	$224.28	$117.84	—	COM	067383109
HIG	HARTFORD FINL SVCS GROUP INC	323,700	$13.86M	0.1%	$42.82 *	$23.05	+48.2%	COM	416515104
AMP	AMERIPRISE FINL INC	136,027	$13.57M	0.1%	$99.77 *	$62.56	+28.0%	COM	03076C106
EFX	EQUIFAX INC	100,651	$13.55M	0.1%	$134.58 *	$57.77	+110.3%	COM	294429105
—	GENERAL GROWTH PPTYS INC NEW	487,269	$13.45M	0.1%	$27.60	$21.48	—	COM	370023103
SJM	SMUCKER J M CO	98,570	$13.36M	0.1%	$135.54 *	$75.45	+45.7%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION INC	107,978	$13.21M	0.1%	$122.34 *	$70.58	+38.9%	COM	773903109
FITB	FIFTH THIRD BANCORP	642,149	$13.14M	0.1%	$20.46 *	$11.71	+18.2%	COM	316773100
GPC	GENUINE PARTS CO	130,520	$13.11M	0.1%	$100.45 *	$55.68	+38.7%	COM	372460105
—	SYMANTEC CORP	518,489	$13.01M	0.1%	$25.10	$22.51	—	COM	871503108
UAL	UNITED CONTL HLDGS INC	246,139	$12.91M	0.1%	$52.47 *	$56.42	-14.7%	COM	910047109
A	AGILENT TECHNOLOGIES INC	273,818	$12.89M	0.1%	$47.09 *	$29.30	+48.2%	COM	00846U101
KSS	KOHLS CORP	293,739	$12.85M	0.1%	$43.75 *	$54.05	-22.5%	COM	500255104
—	NOBLE ENERGY INC	358,546	$12.81M	0.1%	$35.74	$55.33	—	COM	655044105
—	LAM RESEARCH CORP	134,833	$12.77M	0.1%	$94.71	$50.27	—	COM	512807108
VMC	VULCAN MATLS CO	112,044	$12.74M	0.1%	$113.73 *	$52.03	+108.9%	COM	929160109
—	MEAD JOHNSON NUTRITION CO	161,278	$12.74M	0.1%	$79.01	$79.74	—	COM	582839106
NVS	NOVARTIS A G	159,785	$12.62M	0.1%	$78.96	$86.15	—	SPONSORED ADR	66987V109
—	CENTURYLINK INC	456,982	$12.54M	0.1%	$27.43	$35.13	—	COM	156700106
—	ROYAL DUTCH SHELL PLC	235,573	$12.45M	0.1%	$52.83	$54.63	—	SPON ADR B	780259107
ESS	ESSEX PPTY TR INC	54,653	$12.17M	0.1%	$222.70 *	$127.55	+30.5%	COM	297178105
TDG	TRANSDIGM GROUP INC	41,944	$12.13M	0.1%	$289.10 *	$152.60	+14.9%	COM	893641100
—	HESS CORP	225,778	$12.11M	0.1%	$53.62	$65.86	—	COM	42809H107
BALL	BALL CORP	146,638	$12.02M	0.1%	$81.95 *	$23.90	+44.7%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	157,247	$11.97M	0.1%	$76.14 *	$68.74	-16.7%	COM	83088M102
XRAY	DENTSPLY SIRONA INC	200,921	$11.94M	0.1%	$59.43 *	$58.93	+4.3%	COM	24906P109
DLR	DIGITAL RLTY TR INC	122,551	$11.9M	0.1%	$97.12 *	$67.85	+8.1%	COM	253868103
—	LINEAR TECHNOLOGY CORP	200,041	$11.86M	0.1%	$59.29	$38.76	—	COM	535678106
ADSK	AUTODESK INC	162,943	$11.79M	0.1%	$72.33 *	$40.31	+56.3%	COM	052769106
ULTA	ULTA SALON COSMETCS & FRAG I	49,329	$11.74M	0.1%	$237.97 *	$217.71	+16.1%	COM	90384S303
—	NATIONAL OILWELL VARCO INC	318,511	$11.7M	0.1%	$36.74	$67.83	—	COM	637071101
HSY	HERSHEY CO	121,126	$11.58M	0.1%	$95.60 *	$66.70	+26.9%	COM	427866108
ETR	ENTERGY CORP NEW	150,809	$11.57M	0.1%	$76.73 *	$21.20	+30.7%	COM	29364G103
—	XILINX INC	212,259	$11.54M	0.1%	$54.34	$42.91	—	COM	983919101
PFG	PRINCIPAL FINL GROUP INC	223,416	$11.51M	0.1%	$51.51 *	$25.23	+30.5%	COM	74251V102
PWR	QUANTA SVCS INC	411,084	$11.51M	0.1%	$27.99 *	$27.79	-10.1%	COM	74762E102
—	LEVEL 3 COMMUNICATIONS INC	243,359	$11.29M	0.1%	$46.38	$49.79	—	COM NEW	52729N308
MCHP	MICROCHIP TECHNOLOGY INC	180,650	$11.22M	0.1%	$62.14 *	$15.29	+59.6%	COM	595017104
—	MARATHON OIL CORP	707,448	$11.18M	0.1%	$15.81	$28.84	—	COM	565849106
AWK	AMERICAN WTR WKS CO INC NEW	149,259	$11.17M	0.1%	$74.84 *	$53.83	+21.4%	COM	030420103
—	ALCOA INC	1,099,148	$11.14M	0.1%	$10.14	$9.22	—	COM	013817101
—	VIACOM INC NEW	291,687	$11.11M	0.1%	$38.10	$67.70	—	CL B	92553P201
—	CITRIX SYS INC	129,948	$11.07M	0.1%	$85.22	$62.73	—	COM	177376100
PRGO	PERRIGO CO PLC	119,563	$11.04M	0.1%	$92.34	$153.70	-40.0%	SHS	G97822103
KEY	KEYCORP NEW	903,413	$10.99M	0.1%	$12.17 *	$7.05	+14.8%	COM	493267108
ATO	ATMOS ENERGY CORP	147,330	$10.97M	0.1%	$74.47 *	$31.24	+97.2%	COM	049560105
VRSK	VERISK ANALYTICS INC	133,459	$10.85M	0.1%	$81.28 *	$72.53	+9.0%	COM	92345Y106
CFG	CITIZENS FINL GROUP INC	437,541	$10.81M	0.1%	$24.71 *	$14.71	+9.5%	COM	174610105
MOS	MOSAIC CO NEW	440,160	$10.77M	0.1%	$24.46 *	$37.63	-38.8%	COM	61945C103
IVZ	INVESCO LTD	342,061	$10.7M	0.1%	$31.27 *	$19.54	-2.3%	SHS	G491BT108
—	CIMAREX ENERGY CO	79,432	$10.67M	0.1%	$134.37	$136.27	—	COM	171798101
MSI	MOTOROLA SOLUTIONS INC	139,754	$10.66M	0.1%	$76.28 *	$48.47	+30.6%	COM NEW	620076307
WAT	WATERS CORP	67,237	$10.66M	0.1%	$158.48 *	$98.49	+57.1%	COM	941848103
BFH	ALLIANCE DATA SYSTEMS CORP	49,639	$10.65M	0.1%	$214.53 *	$171.19	-14.1%	COM	018581108
EQT	EQT CORP	145,151	$10.54M	0.1%	$72.62 *	$37.63	-3.3%	COM	26884L109
MHK	MOHAWK INDS INC	52,597	$10.54M	0.1%	$200.35 *	$142.76	+44.0%	COM	608190104
RCL	ROYAL CARIBBEAN CRUISES LTD	140,112	$10.5M	0.1%	$74.95 *	$62.79	+0.9%	COM	V7780T103
BEN	FRANKLIN RES INC	294,549	$10.48M	0.1%	$35.57 *	$29.46	-25.1%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	24,698	$10.46M	0.1%	$423.48 *	$8.15	+0.8%	COM	169656105
MKC	MCCORMICK & CO INC	104,606	$10.45M	0.1%	$99.92 *	$28.14	+50.6%	COM NON VTG	579780206
RF	REGIONS FINL CORP NEW	1,058,268	$10.45M	0.1%	$9.87 *	$5.92	+12.4%	COM	7591EP100
GWW	GRAINGER W W INC	46,387	$10.43M	0.1%	$224.85 *	$201.18	-3.3%	COM	384802104
CHD	CHURCH & DWIGHT INC	215,652	$10.33M	0.1%	$47.92 *	$40.56	+7.7%	COM	171340102
WHR	WHIRLPOOL CORP	63,669	$10.32M	0.1%	$162.15 *	$128.40	+38.0%	COM	963320106
FLR	FLUOR CORP NEW	198,984	$10.21M	0.1%	$51.32 *	$51.59	-7.9%	COM	343412102
—	WESTROCK CO	209,897	$10.18M	0.1%	$48.48	$51.07	—	COM	96145D105
KIM	KIMCO RLTY CORP	351,229	$10.17M	0.1%	$28.95 *	$13.07	+45.8%	COM	49446R109
MLM	MARTIN MARIETTA MATLS INC	56,520	$10.12M	0.1%	$179.10	$118.61	+50.0%	COM	573284106
FAST	FASTENAL CO	241,193	$10.08M	0.1%	$41.78 *	$8.67	-4.0%	COM	311900104
—	TWENTY FIRST CENTY FOX INC	406,618	$10.06M	0.1%	$24.74	$26.90	—	CL B	90130A200
AEE	AMEREN CORP	204,044	$10.03M	0.1%	$49.18 *	$24.64	+57.5%	COM	023608102
CTRA	CABOT OIL & GAS CORP	388,151	$10.02M	0.1%	$25.80 *	$23.91	-23.8%	COM	127097103
DOV	DOVER CORP	135,627	$9.987M	0.1%	$73.64 *	$41.27	+20.0%	COM	260003108
CMS	CMS ENERGY CORP	234,885	$9.867M	0.1%	$42.01 *	$20.32	+62.9%	COM	125896100
—	L-3 COMMUNICATIONS HLDGS INC	65,437	$9.864M	0.1%	$150.74	$92.28	—	COM	502424104
GPN	GLOBAL PMTS INC	128,479	$9.862M	0.1%	$76.76 *	$70.19	+2.1%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	116,315	$9.844M	0.1%	$84.63 *	$47.22	+47.8%	COM	74834L100
RSG	REPUBLIC SVCS INC	194,968	$9.836M	0.1%	$50.45 *	$27.02	+62.3%	COM	760759100
—	FEDERAL REALTY INVT TR	63,827	$9.825M	0.1%	$153.93	$150.99	—	SH BEN INT NEW	313747206
L	LOEWS CORP	238,472	$9.813M	0.1%	$41.15 *	$41.91	-6.1%	COM	540424108
FNDB	SCHWAB STRATEGIC TR	314,349	$9.747M	0.1%	$31.01	$29.15	—	SCHWAB FDT US BM	808524789
HST	HOST HOTELS & RESORTS INC	625,605	$9.74M	0.1%	$15.57 *	$11.11	+6.4%	COM	44107P104
AYI	ACUITY BRANDS INC	36,674	$9.704M	0.1%	$264.60 *	$242.03	+6.6%	COM	00508Y102
—	SEAGATE TECHNOLOGY PLC	250,242	$9.647M	0.1%	$38.55	$45.60	—	SHS	G7945M107
MAS	MASCO CORP	280,558	$9.626M	0.1%	$34.31 *	$15.66	+92.0%	COM	574599106
M	MACYS INC	258,599	$9.581M	0.1%	$37.05 *	$47.45	-23.6%	COM	55616P104
CNC	CENTENE CORP DEL	142,474	$9.54M	0.1%	$66.96 *	$29.88	+16.3%	COM	15135B101
CINF	CINCINNATI FINL CORP	126,300	$9.526M	0.1%	$75.42 *	$34.40	+71.0%	COM	172062101
—	HARRIS CORP DEL	103,656	$9.496M	0.1%	$91.61	$57.32	—	COM	413875105
IFF	INTERNATIONAL FLAVORS&FRAGRA	66,415	$9.495M	0.1%	$142.96 *	$62.54	+71.5%	COM	459506101
UHS	UNIVERSAL HLTH SVCS INC	75,993	$9.364M	0.1%	$123.22	$102.59	+18.6%	CL B	913903100
OKE	ONEOK INC NEW	182,194	$9.363M	0.1%	$51.39 *	$20.29	+31.7%	COM	682680103
MTD	METTLER TOLEDO INTERNATIONAL	22,149	$9.299M	0.1%	$419.84 *	$396.98	0.0%	COM	592688105
—	ROCKWELL COLLINS INC	110,142	$9.29M	0.1%	$84.35	$67.69	—	COM	774341101
AME	AMETEK INC NEW	193,944	$9.267M	0.1%	$47.78 *	$42.46	+5.3%	COM	031100100
LNC	LINCOLN NATL CORP IND	196,098	$9.213M	0.1%	$46.98 *	$23.77	+30.9%	COM	534187109
AAP	ADVANCE AUTO PARTS INC	61,450	$9.164M	0.1%	$149.13 *	$150.60	-7.0%	COM	00751Y106
DVA	DAVITA INC	138,241	$9.133M	0.0%	$66.07 *	$61.35	+14.7%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	925,939	$9.129M	0.0%	$9.86 *	$5.34	+20.2%	COM	446150104
KLAC	KLA-TENCOR CORP	130,173	$9.074M	0.0%	$69.71 *	$36.69	+67.5%	COM	482480100
—	SL GREEN RLTY CORP	83,713	$9.05M	0.0%	$108.11	$125.97	—	COM	78440X101
CPB	CAMPBELL SOUP CO	165,098	$9.031M	0.0%	$54.70 *	$31.01	+44.3%	COM	134429109
HOLX	HOLOGIC INC	231,500	$8.989M	0.0%	$38.83 *	$35.17	+7.3%	COM	436440101
—	SIRIUS XM HLDGS INC	2,147,392	$8.955M	0.0%	$4.17	$4.17	—	COM	82968B103
TXT	TEXTRON INC	224,858	$8.938M	0.0%	$39.75 *	$28.50	+36.4%	COM	883203101
PNR	PENTAIR PLC	139,060	$8.933M	0.0%	$64.24 *	$40.64	-10.7%	SHS	G7S00T104
BBY	BEST BUY INC	232,124	$8.863M	0.0%	$38.18 *	$18.40	+37.2%	COM	086516101
—	SCANA CORP NEW	121,610	$8.8M	0.0%	$72.36	$50.24	—	COM	80589M102
—	CA INC	264,115	$8.737M	0.0%	$33.08	$29.06	—	COM	12673P105
MAT	MATTEL INC	285,147	$8.634M	0.0%	$30.28 *	$42.18	-22.5%	COM	577081102
WU	WESTERN UN CO	413,005	$8.598M	0.0%	$20.82	$17.24	—	COM	959802109
—	COACH INC	234,233	$8.564M	0.0%	$36.56	$54.27	—	COM	189754104
HRL	HORMEL FOODS CORP	225,618	$8.558M	0.0%	$37.93 *	$24.78	+18.8%	COM	440452100
DHI	D R HORTON INC	282,703	$8.538M	0.0%	$30.20 *	$21.14	+36.8%	COM	23331A109
KMX	CARMAX INC	159,860	$8.528M	0.0%	$53.35 *	$46.82	+21.0%	COM	143130102
CNP	CENTERPOINT ENERGY INC	366,212	$8.507M	0.0%	$23.23 *	$15.27	+13.3%	COM	15189T107
EMN	EASTMAN CHEM CO	124,851	$8.45M	0.0%	$67.68 *	$48.82	+0.8%	COM	277432100
—	KANSAS CITY SOUTHERN	90,110	$8.409M	0.0%	$93.32	$105.80	—	COM NEW	485170302
CHRW	C H ROBINSON WORLDWIDE INC	119,084	$8.391M	0.0%	$70.46 *	$44.24	+27.0%	COM NEW	12541W209
NTAP	NETAPP INC	232,812	$8.339M	0.0%	$35.82 *	$26.55	-9.6%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	104,966	$8.336M	0.0%	$79.42 *	$60.00	-1.4%	COM	30225T102
MAC	MACERICH CO	100,675	$8.142M	0.0%	$80.87	$61.88	—	COM	554382101
CTAS	CINTAS CORP	71,598	$8.062M	0.0%	$112.60 *	$10.52	+135.4%	COM	172908105
UDR	UDR INC	223,931	$8.059M	0.0%	$35.99 *	$25.22	+3.5%	COM	902653104
ALB	ALBEMARLE CORP	93,852	$8.023M	0.0%	$85.49 *	$72.47	0.0%	COM	012653101
—	HANESBRANDS INC	317,595	$8.019M	0.0%	$25.25	$33.20	—	COM	410345102
—	TESORO CORP	99,819	$7.942M	0.0%	$79.56	$55.31	—	COM	881609101
HOG	HARLEY DAVIDSON INC	149,280	$7.851M	0.0%	$52.59	$54.86	-5.8%	COM	412822108
XYL	XYLEM INC	149,645	$7.849M	0.0%	$52.45 *	$24.68	+77.4%	COM	98419M100
—	XL GROUP LTD	232,565	$7.821M	0.0%	$33.63	$33.63	—	COM	G98294104
—	VARIAN MED SYS INC	78,311	$7.794M	0.0%	$99.53	$69.67	—	COM	92220P105
EXPD	EXPEDITORS INTL WASH INC	151,082	$7.784M	0.0%	$51.52 *	$32.72	+37.5%	COM	302130109
AKAM	AKAMAI TECHNOLOGIES INC	146,302	$7.753M	0.0%	$52.99	$45.67	+17.2%	COM	00971T101
—	JUNIPER NETWORKS INC	320,220	$7.705M	0.0%	$24.06	$20.11	—	COM	48203R104
—	FOOT LOCKER INC	113,230	$7.668M	0.0%	$67.72	$54.86	—	COM	344849104
IRM	IRON MTN INC NEW	204,296	$7.668M	0.0%	$37.53 *	$20.59	+10.5%	COM	46284V101
—	WHOLE FOODS MKT INC	267,130	$7.573M	0.0%	$28.35	$51.14	—	COM	966837106
SEE	SEALED AIR CORP NEW	165,248	$7.572M	0.0%	$45.82 *	$22.03	+81.3%	COM	81211K100
AJG	GALLAGHER ARTHUR J & CO	148,319	$7.545M	0.0%	$50.87 *	$39.55	+7.3%	COM	363576109
TSCO	TRACTOR SUPPLY CO	111,699	$7.522M	0.0%	$67.34 *	$12.19	+18.0%	COM	892356106
HAS	HASBRO INC	94,744	$7.516M	0.0%	$79.33 *	$32.65	+81.2%	COM	418056107
—	INTERPUBLIC GROUP COS INC	335,908	$7.508M	0.0%	$22.35 *	$9.89	+62.2%	COM	460690100
FBIN	FORTUNE BRANDS HOME & SEC IN	128,614	$7.472M	0.0%	$58.10 *	$42.41	+7.4%	COM	34964C106
PVH	PVH CORP	66,947	$7.397M	0.0%	$110.49 *	$112.09	-9.0%	COM	693656100
SNA	SNAP ON INC	48,471	$7.366M	0.0%	$151.97 *	$74.38	+65.3%	COM	833034101
—	COOPER COS INC	40,815	$7.317M	0.0%	$179.27	$179.27	—	COM NEW	216648402
LNT	ALLIANT ENERGY CORP	190,399	$7.295M	0.0%	$38.31 *	$27.46	+6.6%	COM	018802108
—	XEROX CORP	713,814	$7.231M	0.0%	$10.13	$9.37	—	COM	984121103
BF/B	BROWN FORMAN CORP	152,201	$7.221M	0.0%	$47.44 *	$27.64	+18.5%	CL B	115637209
—	NEWFIELD EXPL CO	165,727	$7.202M	0.0%	$43.46	$28.35	—	COM	651290108
AES	AES CORP	552,285	$7.097M	0.0%	$12.85 *	$8.49	+3.8%	COM	00130H105
GT	GOODYEAR TIRE & RUBR CO	219,326	$7.084M	0.0%	$32.30 *	$16.92	+71.9%	COM	382550101
PNW	PINNACLE WEST CAP CORP	92,972	$7.065M	0.0%	$75.99 *	$36.45	+47.6%	COM	723484101
CBRE	CBRE GROUP INC	250,756	$7.016M	0.0%	$27.98	$25.47	+12.0%	CL A	12504L109
UNM	UNUM GROUP	196,462	$6.937M	0.0%	$35.31 *	$28.57	+18.4%	COM	91529Y106
CMA	COMERICA INC	146,275	$6.922M	0.0%	$47.32 *	$25.18	+23.4%	COM	200340107
FFIV	F5 NETWORKS INC	55,247	$6.886M	0.0%	$124.64 *	$79.99	+51.8%	COM	315616102
ALK	ALASKA AIR GROUP INC	103,076	$6.789M	0.0%	$65.86 *	$64.23	-4.4%	COM	011659109
—	MICHAEL KORS HLDGS LTD	144,723	$6.772M	0.0%	$46.79	$78.66	—	SHS	G60754101
DRI	DARDEN RESTAURANTS INC	109,471	$6.713M	0.0%	$61.32 *	$33.49	+42.3%	COM	237194105
—	E TRADE FINANCIAL CORP	228,959	$6.668M	0.0%	$29.12	$14.70	—	COM NEW	269246401
LEN	LENNAR CORP	157,130	$6.653M	0.0%	$42.34 *	$34.86	+15.9%	CL A	526057104
NI	NISOURCE INC	272,229	$6.563M	0.0%	$24.11 *	$8.87	+109.1%	COM	65473P105
—	TOTAL SYS SVCS INC	138,543	$6.532M	0.0%	$47.15	$28.12	—	COM	891906109
—	TIFFANY & CO NEW	89,732	$6.517M	0.0%	$72.63	$76.04	—	COM	886547108
AMG	AFFILIATED MANAGERS GROUP	44,954	$6.505M	0.0%	$144.70 *	$195.18	-29.0%	COM	008252108
WYNN	WYNN RESORTS LTD	66,256	$6.455M	0.0%	$97.43 *	$108.76	-19.8%	COM	983134107
—	TORCHMARK CORP	100,257	$6.406M	0.0%	$63.90	$60.14	—	COM	891027104
UAA	UNDER ARMOUR INC	164,029	$6.344M	0.0%	$38.68 *	$30.05	+34.4%	CL A	904311107
STWD	STARWOOD PPTY TR INC	281,229	$6.334M	0.0%	$22.52	$24.95	—	COM	85571B105
—	GRUBHUB INC	146,223	$6.286M	0.0%	$42.99	$25.99	—	COM	400110102
—	MALLINCKRODT PUB LTD CO	89,886	$6.272M	0.0%	$69.78	$91.21	—	SHS	G5785G107
HP	HELMERICH & PAYNE INC	92,530	$6.227M	0.0%	$67.30 *	$64.21	-2.3%	COM	423452101
—	WYNDHAM WORLDWIDE CORP	91,845	$6.184M	0.0%	$67.33	$59.27	—	COM	98310W108
—	APARTMENT INVT & MGMT CO	132,847	$6.099M	0.0%	$45.91	$31.63	—	CL A	03748R101
VRSN	VERISIGN INC	77,512	$6.064M	0.0%	$78.23	$46.80	+69.9%	COM	92343E102
TRIP	TRIPADVISOR INC	95,345	$6.024M	0.0%	$63.18 *	$55.65	+2.7%	COM	896945201
JBHT	HUNT J B TRANS SVCS INC	73,341	$5.951M	0.0%	$81.14 *	$71.79	+4.3%	COM	445658107
QRVO	QORVO INC	106,724	$5.949M	0.0%	$55.74	$77.25	-26.6%	COM	74736K101
BWA	BORGWARNER INC	169,070	$5.948M	0.0%	$35.18 *	$35.19	-27.5%	COM	099724106
—	STERICYCLE INC	73,536	$5.894M	0.0%	$80.15	$113.02	—	COM	858912108
AVY	AVERY DENNISON CORP	74,640	$5.806M	0.0%	$77.79 *	$34.88	+84.7%	COM	053611109
—	SOUTHWESTERN ENERGY CO	413,037	$5.717M	0.0%	$13.84	$29.06	—	COM	845467109
VYM	VANGUARD WHITEHALL FDS INC	78,768	$5.682M	0.0%	$72.14	$56.75	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	72,208	$5.668M	0.0%	$78.50 *	$107.28	-30.8%	COM	911363109
FMC	F M C CORP	116,909	$5.651M	0.0%	$48.34 *	$41.47	-20.3%	COM NEW	302491303
—	FMC TECHNOLOGIES INC	188,962	$5.607M	0.0%	$29.67	$53.71	—	COM	30249U101
—	BED BATH & BEYOND INC	129,866	$5.599M	0.0%	$43.11	$70.48	—	COM	075896100
ALLE	ALLEGION PUB LTD CO	80,826	$5.569M	0.0%	$68.90 *	$45.62	+38.4%	ORD SHS	G0176J109
UA	UNDER ARMOUR INC	163,885	$5.549M	0.0%	$33.86 *	$37.40	-3.5%	CL C	904311206
FLS	FLOWSERVE CORP	112,665	$5.435M	0.0%	$48.24 *	$45.99	-14.7%	COM	34354P105
ZION	ZIONS BANCORPORATION	171,159	$5.309M	0.0%	$31.02 *	$26.63	+6.7%	COM	989701107
—	JACOBS ENGR GROUP INC DEL	101,327	$5.241M	0.0%	$51.72	$54.43	—	COM	469814107
—	VINCE HLDG CORP	926,504	$5.225M	0.0%	$5.64	$10.29	—	COM	92719W108
PHM	PULTE GROUP INC	259,686	$5.205M	0.0%	$20.04 *	$17.39	+6.7%	COM	745867101
—	LEUCADIA NATL CORP	270,661	$5.153M	0.0%	$19.04	$25.13	—	COM	527288104
RVTY	PERKINELMER INC	91,815	$5.152M	0.0%	$56.11 *	$33.39	+59.1%	COM	714046109
LEG	LEGGETT & PLATT INC	111,544	$5.084M	0.0%	$45.58 *	$33.41	+53.8%	COM	524660107
—	SCRIPPS NETWORKS INTERACT IN	79,439	$5.044M	0.0%	$63.50	$69.93	—	CL A COM	811065101
—	NORDSTROM INC	96,969	$5.031M	0.0%	$51.88	$61.49	—	COM	655664100
—	DISCOVERY COMMUNICATNS NEW	190,166	$5.003M	0.0%	$26.31	$36.90	—	COM SER C	25470F302
EGBN	EAGLE BANCORP INC MD	101,178	$4.991M	0.0%	$49.33 *	$24.01	+63.2%	COM	268948106
—	HARMAN INTL INDS INC	58,631	$4.952M	0.0%	$84.46	$65.10	—	COM	413086109
CF	CF INDS HLDGS INC	197,056	$4.798M	0.0%	$24.35 *	$40.88	-53.8%	COM	125269100
RL	RALPH LAUREN CORP	47,045	$4.758M	0.0%	$101.14 *	$135.29	-38.6%	CL A	751212101
SIG	SIGNET JEWELERS LIMITED	63,543	$4.736M	0.0%	$74.53 *	$104.32	-33.2%	SHS	G81276100
AIZ	ASSURANT INC	50,692	$4.676M	0.0%	$92.24 *	$39.55	+83.8%	COM	04621X108
—	STAPLES INC	542,756	$4.64M	0.0%	$8.55	$15.31	—	COM	855030102
GRMN	GARMIN LTD	96,143	$4.626M	0.0%	$48.12 *	$25.76	+49.3%	SHS	H2906T109
NWSA	NEWS CORP NEW	317,546	$4.439M	0.0%	$13.98 *	$13.96	-15.4%	CL A	65249B109
HRB	BLOCK H & R INC	183,200	$4.241M	0.0%	$23.15 *	$18.79	-13.4%	COM	093671105
XLI	SELECT SECTOR SPDR TR	72,270	$4.219M	0.0%	$58.38	$58.38	—	SBI INT-INDS	81369Y704
RHI	ROBERT HALF INTL INC	110,798	$4.195M	0.0%	$37.86	$36.91	+3.2%	COM	770323103
MUR	MURPHY OIL CORP	137,603	$4.184M	0.0%	$30.41 *	$33.97	-40.3%	COM	626717102
—	DUN & BRADSTREET CORP DEL NE	30,423	$4.156M	0.0%	$136.61	$100.84	—	COM	26483E100
GAP	GAP INC DEL	184,892	$4.112M	0.0%	$22.24 *	$25.96	-33.3%	COM	364760108
—	PEOPLES UNITED FINANCIAL INC	259,485	$4.105M	0.0%	$15.82	$14.97	—	COM	712704105
—	FRONTIER COMMUNICATIONS CORP	982,454	$4.087M	0.0%	$4.16	$4.45	—	COM	35906A108
TGNA	TEGNA INC	180,657	$3.949M	0.0%	$21.86 *	$16.88	-16.8%	COM	87901J105
IJH	ISHARES TR	24,909	$3.854M	0.0%	$154.72	$127.11	—	CORE S&P MCP ETF	464287507
NAVI	NAVIENT CORP	265,702	$3.845M	0.0%	$14.47 *	$16.68	-16.5%	COM	63938C108
VGT	VANGUARD WORLD FDS	30,024	$3.614M	0.0%	$120.37	$74.66	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	32,057	$3.569M	0.0%	$111.33	$89.97	—	TOTAL STK MKT	922908769
FNB	FNB CORP PA	282,606	$3.476M	0.0%	$12.30 *	$8.92	-3.9%	COM	302520101
—	CONSOL ENERGY INC	179,319	$3.443M	0.0%	$19.20	$26.64	—	COM	20854P109
—	DISCOVERY COMMUNICATNS NEW	126,870	$3.416M	0.0%	$26.93	$71.70	—	COM SER A	25470F104
—	CHESAPEAKE ENERGY CORP	544,609	$3.415M	0.0%	$6.27	$16.67	—	COM	165167107
TDC	TERADATA CORP DEL	109,673	$3.4M	0.0%	$31.00 *	$51.73	-42.4%	COM	88076W103
—	ENDO INTL PLC	165,444	$3.333M	0.0%	$20.15	$86.17	—	SHS	G30401106
—	CSRA INC	123,643	$3.326M	0.0%	$26.90	$29.65	—	COM	12650T104
SAP	SAP SE	35,297	$3.226M	0.0%	$91.40	$75.09	—	SPON ADR	803054204
—	PATTERSON COMPANIES INC	69,529	$3.195M	0.0%	$45.95	$39.18	—	COM	703395103
RIG	TRANSOCEAN LTD	286,633	$3.055M	0.0%	$10.66	$44.20	-76.1%	REG SHS	H8817H100
NRG	NRG ENERGY INC	263,090	$2.949M	0.0%	$11.21 *	$20.31	-47.4%	COM NEW	629377508
R	RYDER SYS INC	44,627	$2.943M	0.0%	$65.95	$63.73	+2.7%	COM	783549108
SHM	SPDR SER TR	58,001	$2.833M	0.0%	$48.84	$48.83	—	NUVN BR SHT MUNI	78468R739
PBI	PITNEY BOWES INC	155,369	$2.821M	0.0%	$18.16	$16.17	+13.5%	COM	724479100
VRE	MACK CALI RLTY CORP	100,000	$2.722M	0.0%	$27.22	$23.35	—	COM	554489104
AN	AUTONATION INC	55,373	$2.697M	0.0%	$48.71	$49.67	-1.0%	COM	05329W102
—	LEGG MASON INC	77,661	$2.601M	0.0%	$33.49	$33.92	—	COM	524901105
URBN	URBAN OUTFITTERS INC	74,289	$2.564M	0.0%	$34.51 *	$40.04	-18.2%	COM	917047102
—	QUINTILES TRANSNATIO HLDGS I	31,552	$2.557M	0.0%	$81.04	$61.60	—	COM	74876Y101
FSLR	FIRST SOLAR INC	64,062	$2.53M	0.0%	$39.49 *	$49.58	-16.5%	COM	336433107
—	OWENS ILL INC	135,251	$2.487M	0.0%	$18.39	$27.02	—	COM NEW	690768403
EFA	ISHARES TR	39,176	$2.316M	0.0%	$59.12	$59.90	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	42,855	$2.266M	0.0%	$52.88	$49.21	—	GUG S&P500 PU VA	78355W304
IVV	ISHARES TR	8,791	$1.912M	0.0%	$217.50	$187.43	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	17,417	$1.877M	0.0%	$107.77 *	$76.44	+14.1%	COM	443510607
IJR	ISHARES TR	14,830	$1.841M	0.0%	$124.14	$94.65	—	CORE S&P SCP ETF	464287804
VTHR	VANGUARD SCOTTSDALE FDS	17,750	$1.765M	0.0%	$99.44	$73.92	—	VNG RUS3000IDX	92206C599
DEO	DIAGEO P L C	15,031	$1.744M	0.0%	$116.03	$117.38	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.514M	0.0%	$216285.71	$174357.73	+25.8%	CL A	084670108
FNV	FRANCO NEVADA CORP	20,540	$1.435M	0.0%	$69.86 *	$34.68	+95.9%	COM	351858105
NWS	NEWS CORP NEW	99,987	$1.422M	0.0%	$14.22 *	$12.11	+0.9%	CL B	65249B208
IGSB	ISHARES TR	12,601	$1.333M	0.0%	$105.79	$105.32	—	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	25,984	$1.302M	0.0%	$50.11	$61.28	—	SPONS ADR A	780259206
MDY	SPDR S&P MIDCAP 400 ETF TR	4,613	$1.302M	0.0%	$282.25	$230.48	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TRUST	20,449	$1.26M	0.0%	$61.62	$43.38	—	DYN PHRMA PORT	73935X799
EPD	ENTERPRISE PRODS PARTNERS L	43,683	$1.207M	0.0%	$27.63	$46.67	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	24,221	$1.187M	0.0%	$49.01	$38.77	—	SBI INT-UTILS	81369Y886
BFS	SAUL CTRS INC	17,175	$1.144M	0.0%	$66.61	$46.01	—	COM	804395101
IMO	IMPERIAL OIL LTD	35,560	$1.114M	0.0%	$31.33 *	$30.42	-18.5%	COM NEW	453038408
IWD	ISHARES TR	10,448	$1.104M	0.0%	$105.67	$95.63	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER EQUITY L P	64,316	$1.08M	0.0%	$16.79	$37.06	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	9,253	$964K	0.0%	$104.18	$91.02	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	13,323	$941K	0.0%	$70.63	$61.29	—	SBI INT-ENERGY	81369Y506
ACWI	ISHARES TR	15,052	$890K	0.0%	$59.13	$58.96	—	MSCI ACWI ETF	464288257
—	FIRSTSERVICE CORP NEW	18,961	$885K	0.0%	$46.67	$27.78	—	SUB VTG SH	33767E103
IWS	ISHARES TR	10,623	$815K	0.0%	$76.72	$70.09	—	RUS MDCP VAL ETF	464287473
CIGI	COLLIERS INTL GROUP INC	18,961	$798K	0.0%	$42.09 *	$37.81	+5.7%	SUB VTG SHS	194693107
DOX	AMDOCS LTD	12,589	$728K	0.0%	$57.83 *	$29.55	+66.5%	SHS	G02602103
VNQ	VANGUARD INDEX FDS	8,375	$726K	0.0%	$86.69	$68.08	—	REIT ETF	922908553
—	MANTECH INTL CORP	18,325	$691K	0.0%	$37.71	$28.96	—	CL A	564563104
IWB	ISHARES TR	5,677	$684K	0.0%	$120.49	$116.96	—	RUS 1000 ETF	464287622
—	ESTERLINE TECHNOLOGIES CORP	9,000	$684K	0.0%	$76.00	$80.67	—	COM	297425100
GLD	SPDR GOLD TRUST	5,370	$675K	0.0%	$125.70	$119.59	—	GOLD SHS	78463V107
ICF	ISHARES TR	6,431	$675K	0.0%	$104.96	$104.96	—	COHEN&STEER REIT	464287564
—	TWITTER INC	28,962	$668K	0.0%	$23.06	$23.06	—	COM	90184L102
SU	SUNCOR ENERGY INC NEW	22,648	$629K	0.0%	$27.77 *	$20.10	-2.9%	COM	867224107
—	WESTERN ASST MNGD MUN FD INC	38,715	$587K	0.0%	$15.16	$13.32	—	COM	95766M105
SHY	ISHARES TR	6,865	$584K	0.0%	$85.07	$84.35	—	1-3 YR TR BD ETF	464287457
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$579K	0.0%	$9.09	$11.06	—	COM	252784301
—	CDK GLOBAL INC	9,858	$566K	0.0%	$57.42	$40.79	—	COM	12508E101
AIVL	WISDOMTREE TR	7,186	$564K	0.0%	$78.49	$73.90	—	DIV EX-FINL FD	97717W406
LQD	ISHARES TR	4,429	$546K	0.0%	$123.28	$116.02	—	IBOXX INV CP ETF	464287242
INGR	INGREDION INC	3,769	$502K	0.0%	$133.19	$89.08	+50.0%	COM	457187102
—	KINDER MORGAN INC DEL	10,000	$501K	0.0%	$50.10	$50.10	—	PFD SER A	49456B200
CHH	CHOICE HOTELS INTL INC	11,000	$496K	0.0%	$45.09 *	$35.84	+22.7%	COM	169905106
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$492K	0.0%	$1.94	$3.05	—	*W EXP 07/08/202	535219117
VOO	VANGUARD INDEX FDS	2,466	$490K	0.0%	$198.70	$186.17	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	9,281	$486K	0.0%	$52.37	$47.74	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORTFOL	5,773	$485K	0.0%	$84.01	$68.93	—	DIV APP ETF	921908844
—	SHIRE PLC	2,484	$482K	0.0%	$194.04	$184.22	—	SPONSORED ADR	82481R106
—	HP INC	28,024	$435K	0.0%	$15.52	$11.83	—	COM	40434l105
DVY	ISHARES TR	5,077	$435K	0.0%	$85.68	$76.35	—	SELECT DIVID ETF	464287168
—	TRANSCANADA CORP	8,985	$428K	0.0%	$47.63	$43.11	—	COM	89353D107
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$426K	0.0%	$9.21	$7.65	—	COM NEW	641876800
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,999	$414K	0.0%	$46.01	$38.85	—	ADR	881624209
DSI	ISHARES TR	5,000	$403K	0.0%	$80.60	$60.40	—	MSCI KLD400 SOC	464288570
BP	BP PLC	11,406	$401K	0.0%	$35.16	$35.16	—	SPONSORED ADR	055622104
RBC	RBC BEARINGS INC	5,000	$382K	0.0%	$76.40	$49.24	+55.2%	COM	75524B104
IXJ	ISHARES TR	3,750	$378K	0.0%	$100.80	$74.24	—	GLOB HLTHCRE ETF	464287325
VCSH	VANGUARD SCOTTSDALE FDS	4,681	$377K	0.0%	$80.54	$79.36	—	SHRT TRM CORP BD	92206C409
MPLX	MPLX LP	10,900	$369K	0.0%	$33.85	$39.36	—	COM UNIT REP LTD	55336V100
—	WGL HLDGS INC	5,869	$368K	0.0%	$62.70	$58.75	—	COM	92924F106
XLF	SELECT SECTOR SPDR TR	18,588	$359K	0.0%	$19.31	$19.31	—	SBI INT-FINL	81369Y605
—	COLFAX CORP	11,197	$352K	0.0%	$31.44	$54.48	—	COM	194014106
—	PANERA BREAD CO	1,775	$346K	0.0%	$194.93	$162.78	—	CL A	69840W108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,599	$342K	0.0%	$131.59	$126.69	—	SPONSORED ADR	03524A108
VB	VANGUARD INDEX FDS	2,750	$336K	0.0%	$122.18	$111.64	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	3,825	$335K	0.0%	$87.58	$83.14	—	MEGA GRWTH IND	921910816
VGSH	VANGUARD SCOTTSDALE FDS	5,160	$316K	0.0%	$61.24	$60.86	—	SHTRM GVT BD ETF	92206C102
—	UNILEVER PLC	6,599	$313K	0.0%	$47.43	$44.12	—	SPON ADR NEW	904767704
—	ENERGY TRANSFER PRTNRS L P	8,400	$311K	0.0%	$37.02	$50.75	—	UNIT LTD PARTN	29273R109
—	TOTAL S A	6,061	$289K	0.0%	$47.68	$45.41	—	SPONSORED ADR	89151E109
TSLA	TESLA MTRS INC	1,346	$275K	0.0%	$204.31 *	$15.61	-7.5%	COM	88160R101
LIND	LINDBLAD EXPEDITIONS HLDGS I	30,000	$270K	0.0%	$9.00 *	$9.41	0.0%	COM	535219109
—	GLAXOSMITHKLINE PLC	6,152	$265K	0.0%	$43.08	$50.78	—	SPONSORED ADR	37733W105
IWM	ISHARES TR	2,099	$260K	0.0%	$123.87	$102.03	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	1,950	$259K	0.0%	$132.82	$137.35	—	HEALTH CAR ETF	92204A504
—	AQUA AMERICA INC	8,457	$258K	0.0%	$30.51	$25.66	—	COM	03836W103
—	WEINGARTEN RLTY INVS	6,584	$257K	0.0%	$39.03	$30.78	—	SH BEN INT	948741103
VFH	VANGUARD WORLD FDS	5,050	$249K	0.0%	$49.31	$49.31	—	FINANCIALS ETF	92204A405
—	ATRION CORP	575	$245K	0.0%	$426.09	$258.89	—	COM	049904105
SCHF	SCHWAB STRATEGIC TR	8,380	$242K	0.0%	$28.88	$32.39	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	5,589	$232K	0.0%	$41.51	$66.07	—	ADR	670100205
PSK	SPDR SERIES TRUST	5,065	$231K	0.0%	$45.61	$43.36	—	WELLS FG PFD ETF	78464A292
XBI	SPDR SERIES TRUST	3,476	$230K	0.0%	$66.17	$81.31	—	S&P BIOTECH	78464A870
VDE	VANGUARD WORLD FDS	2,354	$230K	0.0%	$97.71	$83.11	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FD INC	2,826	$228K	0.0%	$80.68	$80.22	—	SHORT TRM BOND	921937827
—	WILLIAMS PARTNERS L P NEW	6,067	$226K	0.0%	$37.25	$34.61	—	COM UNIT LTD PAR	96949L105
WIP	SPDR SERIES TRUST	3,975	$226K	0.0%	$56.86	$57.56	—	CITI INT GVT ETF	78464A490
—	PACWEST BANCORP DEL	5,227	$224K	0.0%	$42.85	$39.79	—	COM	695263103
XLP	SELECT SECTOR SPDR TR	4,161	$221K	0.0%	$53.11	$47.09	—	SBI CONS STPLS	81369Y308
VXUS	VANGUARD STAR FD	4,601	$217K	0.0%	$47.16	$47.16	—	VG TL INTL STK F	921909768
—	BANK AMER CORP	175	$214K	0.0%	$1222.86	$1194.29	—	7.25%CNV PFD L	060505682
—	TCF FINL CORP	14,718	$214K	0.0%	$14.54	$16.57	—	COM	872275102
VIS	VANGUARD WORLD FDS	1,900	$211K	0.0%	$111.05	$100.89	—	INDUSTRIAL ETF	92204A603
PFF	ISHARES TR	5,210	$206K	0.0%	$39.54	$39.08	—	U.S. PFD STK ETF	464288687
VO	VANGUARD INDEX FDS	1,573	$204K	0.0%	$129.69	$123.67	—	MID CAP ETF	922908629
RNR	RENAISSANCERE HOLDINGS LTD	1,686	$203K	0.0%	$120.40 *	$114.73	+2.8%	COM	G7496G103
—	CORE LABORATORIES N V	1,794	$202K	0.0%	$112.60	$112.60	—	COM	N22717107
CNI	CANADIAN NATL RY CO	3,052	$200K	0.0%	$65.53 *	$53.16	0.0%	COM	136375102
—	TREEHOUSE FOODS INC	2,298	$200K	0.0%	$87.03	$87.03	—	COM	89469A104
—	POWERSHARES ETF TR II	12,340	$187K	0.0%	$15.15	$15.15	—	PFD PORTFOLIO	73936T565
—	NEW YORK CMNTY BANCORP INC	12,873	$183K	0.0%	$14.22	$18.41	—	COM	649445103
—	BLACKROCK ENHANCED EQT DIV T	19,660	$155K	0.0%	$7.88	$7.69	—	COM	09251A104
EEM	ISHARES TR	4,074	$153K	0.0%	$37.56	$34.36	—	MSCI EMG MKT ETF	464287234
MFC	MANULIFE FINL CORP	10,052	$142K	0.0%	$14.13 *	$15.22	-10.6%	COM	56501R106
—	GIGPEAK INC	58,000	$136K	0.0%	$2.34	$1.97	—	COM	37518Q109
—	CAPITOL ACQUISITION CORP III	200,000	$135K	0.0%	$0.68	$0.42	—	*W EXP 10/13/202	14055M114
SCHA	SCHWAB STRATEGIC TR	1,875	$108K	0.0%	$57.60	$52.27	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	2,203	$100K	0.0%	$45.39	$42.50	—	US LCAP VA ETF	808524409
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$93,000	0.0%	$6.48	$4.67	—	COM	81811M100
SMFG	SUMITOMO MITSUI FINL GROUP I	12,080	$82,000	0.0%	$6.79	$8.17	—	SPONSORED ADR	86562M209
SCHC	SCHWAB STRATEGIC TR	2,543	$79,000	0.0%	$31.07	$29.02	—	INTL SCEQT ETF	808524888
—	SPRINT CORP	10,709	$71,000	0.0%	$6.63	$4.58	—	COM SER 1	85207U105
—	ABERDEEN ASIA PACIFIC INCOM	13,171	$68,000	0.0%	$5.16	$4.63	—	COM	003009107
SCHE	SCHWAB STRATEGIC TR	2,713	$63,000	0.0%	$23.22	$21.01	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	905	$50,000	0.0%	$55.25	$51.79	—	US LCAP GR ETF	808524300
—	NOVAVAX INC	17,000	$35,000	0.0%	$2.06	$4.72	—	COM	670002104
SCHD	SCHWAB STRATEGIC TR	583	$25,000	0.0%	$42.88	$40.42	—	US DIVIDEND EQ	808524797
—	EUROSEAS LTD	11,220	$23,000	0.0%	$2.05	$4.63	—	SHS NEW	Y23592309
NWBO	NORTHWEST BIOTHERAPEUTICS IN	37,854	$21,000	0.0%	$0.55 *	$3.82	-88.0%	COM PAR $0.001	66737P600
EPI	WISDOMTREE TR	550	$12,000	0.0%	$21.82	$20.00	—	INDIA ERNGS FD	97717W422
IXN	ISHARES TR	102	$11,000	0.0%	$107.84	$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
SCHH	SCHWAB STRATEGIC TR	50	$2,000	0.0%	$40.00	$40.00	—	US REIT ETF	808524847