Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,108,886	$592M	3.1%	$115.82 *	$18.73	+39.3%	COM	037833100
MSFT	MICROSOFT CORP	7,920,106	$492M	2.6%	$62.14 *	$29.24	+84.5%	COM	594918104
XOM	EXXON MOBIL CORP	3,875,043	$350M	1.9%	$90.26 *	$53.86	+8.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,687,246	$310M	1.6%	$115.21 *	$61.99	+44.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,859,758	$303M	1.6%	$162.98 *	$114.15	+34.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	378,165	$284M	1.5%	$749.87 *	$15.88	+146.8%	COM	023135106
—	GENERAL ELECTRIC CO	8,389,214	$265M	1.4%	$31.60	$23.88	—	COM	369604103
JPM	JPMORGAN CHASE & CO	3,046,668	$263M	1.4%	$86.29 *	$37.47	+59.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,371,634	$233M	1.2%	$53.38 *	$27.43	+12.9%	COM	92343V104
GOOGL	ALPHABET INC	293,819	$233M	1.2%	$792.45 *	$36.72	+8.1%	CAP STK CL A	02079K305
T	AT&T INC	5,454,424	$232M	1.2%	$42.53 *	$11.65	+32.7%	COM	00206R102
META	FACEBOOK INC	1,970,040	$227M	1.2%	$115.05 *	$63.92	+90.8%	CL A	30303M102
GOOG	ALPHABET INC	293,456	$226M	1.2%	$771.82 *	$35.61	+8.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	3,838,351	$212M	1.1%	$55.11 *	$29.02	+34.5%	COM	949746101
C	CITIGROUP INC	3,361,489	$200M	1.1%	$59.43 *	$36.51	+11.3%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	2,344,098	$197M	1.0%	$84.08 *	$55.63	+20.0%	COM	742718109
BAC	BANK AMER CORP	8,917,054	$197M	1.0%	$22.10 *	$10.43	+50.3%	COM	060505104
CVX	CHEVRON CORP NEW	1,609,247	$189M	1.0%	$117.70 *	$71.29	+3.5%	COM	166764100
DIS	DISNEY WALT CO	1,778,210	$185M	1.0%	$104.22 *	$61.11	+48.4%	COM DISNEY	254687106
PFE	PFIZER INC	5,382,344	$175M	0.9%	$32.48 *	$16.77	+22.3%	COM	717081103
MRK	MERCK & CO INC	2,919,332	$172M	0.9%	$58.87 *	$32.17	+37.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,065,067	$170M	0.9%	$160.04 *	$64.87	+99.1%	COM	91324P102
INTC	INTEL CORP	4,536,483	$165M	0.9%	$36.27 *	$18.40	+58.5%	COM	458140100
PEP	PEPSICO INC	1,550,828	$162M	0.9%	$104.63 *	$58.61	+35.4%	COM	713448108
V	VISA INC	1,970,596	$154M	0.8%	$78.02 *	$57.95	+30.2%	COM CL A	92826C839
KO	COCA COLA CO	3,494,708	$145M	0.8%	$41.46 *	$28.05	+11.3%	COM	191216100
CSCO	CISCO SYS INC	4,724,436	$143M	0.8%	$30.22 *	$16.18	+42.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	2,044,889	$141M	0.7%	$69.05 *	$17.20	+56.0%	CL A	20030N101
HD	HOME DEPOT INC	1,040,048	$139M	0.7%	$134.08 *	$59.04	+75.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	535,901	$128M	0.7%	$239.45 *	$131.99	+27.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	757,473	$126M	0.7%	$165.99 *	$117.70	-12.4%	COM	459200101
NVDA	NVIDIA CORP	1,164,415	$124M	0.7%	$106.74 *	$0.43	+374.0%	COM	67066G104
MMM	3M CO	694,344	$124M	0.7%	$178.57 *	$65.59	+61.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	1,432,572	$120M	0.6%	$83.95 *	$56.15	+12.3%	COM	806857108
PM	PHILIP MORRIS INTL INC	1,303,920	$119M	0.6%	$91.49 *	$49.90	+16.7%	COM	718172109
CVS	CVS HEALTH CORP	1,419,918	$112M	0.6%	$78.91 *	$47.09	+29.7%	COM	126650100
MO	ALTRIA GROUP INC	1,650,467	$112M	0.6%	$67.62 *	$17.72	+91.7%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	434,151	$109M	0.6%	$249.94 *	$77.93	+151.4%	COM	539830109
AIG	AMERICAN INTL GROUP INC	1,534,585	$100M	0.5%	$65.31 *	$35.63	+39.8%	COM NEW	026874784
ORCL	ORACLE CORP	2,596,112	$99.82M	0.5%	$38.45 *	$27.79	+22.8%	COM	68389X105
MCD	MCDONALDS CORP	809,807	$98.57M	0.5%	$121.72 *	$72.70	+29.7%	COM	580135101
AMGN	AMGEN INC	661,005	$96.64M	0.5%	$146.21 *	$76.99	+48.6%	COM	031162100
ACN	ACCENTURE PLC IRELAND	817,360	$95.74M	0.5%	$117.13 *	$70.94	+45.5%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	1,703,129	$94.56M	0.5%	$55.52 *	$34.27	+33.0%	COM	855244109
ABBV	ABBVIE INC	1,483,223	$92.88M	0.5%	$62.62 *	$28.67	+45.7%	COM	00287Y109
MDT	MEDTRONIC PLC	1,242,944	$88.53M	0.5%	$71.23 *	$58.09	+7.3%	SHS	G5960L103
WMT	WAL-MART STORES INC	1,271,132	$87.86M	0.5%	$69.12 *	$20.03	-0.6%	COM	931142103
MA	MASTERCARD INCORPORATED	832,844	$85.99M	0.5%	$103.25 *	$72.01	+36.5%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	1,462,503	$85.47M	0.5%	$58.44 *	$31.02	+27.4%	COM	110122108
EOG	EOG RES INC	840,981	$85.02M	0.5%	$101.10 *	$63.14	+14.6%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	371,463	$83.03M	0.4%	$223.53	$188.43	—	TR UNIT	78462F103
USB	US BANCORP DEL	1,614,591	$82.94M	0.4%	$51.37 *	$23.04	+46.6%	COM NEW	902973304
QCOM	QUALCOMM INC	1,246,258	$81.26M	0.4%	$65.20 *	$45.67	+14.4%	COM	747525103
—	CELGENE CORP	697,791	$80.77M	0.4%	$115.75	$102.48	—	COM	151020104
TJX	TJX COS INC NEW	1,066,889	$80.16M	0.4%	$75.13 *	$23.50	+41.4%	COM	872540109
GILD	GILEAD SCIENCES INC	1,108,285	$79.36M	0.4%	$71.61 *	$39.95	+33.2%	COM	375558103
NEE	NEXTERA ENERGY INC	648,422	$77.46M	0.4%	$119.46 *	$15.86	+49.5%	COM	65339F101
—	DOW CHEM CO	1,323,765	$75.75M	0.4%	$57.22	$33.54	—	COM	260543103
BA	BOEING CO	484,688	$75.45M	0.4%	$155.68 *	$84.85	+59.1%	COM	097023105
DHR	DANAHER CORP DEL	959,804	$74.71M	0.4%	$77.84 *	$36.03	+84.2%	COM	235851102
HON	HONEYWELL INTL INC	644,381	$74.65M	0.4%	$115.85 *	$56.00	+50.3%	COM	438516106
UNP	UNION PAC CORP	710,644	$73.68M	0.4%	$103.68 *	$67.22	+19.5%	COM	907818108
—	UNITED TECHNOLOGIES CORP	657,924	$72.12M	0.4%	$109.62	$94.70	—	COM	913017109
COST	COSTCO WHSL CORP NEW	420,978	$67.4M	0.4%	$160.11 *	$93.85	+38.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	581,006	$66.61M	0.4%	$114.64 *	$57.44	+39.8%	CL B	911312106
—	TIME WARNER INC	687,139	$66.33M	0.4%	$96.53	$59.31	—	COM NEW	887317303
—	ALLERGAN PLC	314,508	$66.05M	0.4%	$210.01	$300.29	—	SHS	G0177J108
CME	CME GROUP INC	554,177	$63.92M	0.3%	$115.35 *	$51.58	+52.4%	COM	12572Q105
TXN	TEXAS INSTRS INC	840,990	$61.37M	0.3%	$72.97 *	$26.91	+106.1%	COM	882508104
NKE	NIKE INC	1,206,864	$61.34M	0.3%	$50.83 *	$45.15	+1.0%	CL B	654106103
—	PRICELINE GRP INC	41,815	$61.3M	0.3%	$1466.08	$886.50	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	739,823	$61.23M	0.3%	$82.76	$76.62	—	COM	931427108
SCHW	SCHWAB CHARLES CORP NEW	1,537,497	$60.69M	0.3%	$39.47 *	$17.99	+76.7%	COM	808513105
LLY	LILLY ELI & CO	820,584	$60.35M	0.3%	$73.55 *	$44.97	+42.8%	COM	532457108
—	BROADCOM LTD	334,533	$59.14M	0.3%	$176.77	$155.24	—	SHS	Y09827109
MDLZ	MONDELEZ INTL INC	1,314,849	$58.29M	0.3%	$44.33 *	$23.75	+46.2%	CL A	609207105
TGT	TARGET CORP	791,276	$57.15M	0.3%	$72.23 *	$51.10	+8.3%	COM	87612E106
ECL	ECOLAB INC	485,124	$56.87M	0.3%	$117.22 *	$88.82	+19.3%	COM	278865100
BIIB	BIOGEN INC	197,142	$55.91M	0.3%	$283.58 *	$234.10	+26.6%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	1,129,927	$55.58M	0.3%	$49.19 *	$27.73	+47.5%	COM NEW	247361702
—	FLIR SYS INC	1,520,462	$55.03M	0.3%	$36.19	$31.01	—	COM	302445101
MS	MORGAN STANLEY	1,298,829	$54.88M	0.3%	$42.25 *	$19.35	+50.6%	COM NEW	617446448
—	DU PONT E I DE NEMOURS & CO	747,205	$54.84M	0.3%	$73.40	$54.66	—	COM	263534109
PNC	PNC FINL SVCS GROUP INC	456,642	$53.41M	0.3%	$116.96 *	$50.67	+52.2%	COM	693475105
—	DISCOVER FINL SVCS	738,168	$53.22M	0.3%	$72.09	$55.68	—	COM	254709108
CHTR	CHARTER COMMUNICATIONS INC N	181,886	$52.37M	0.3%	$287.92 *	$252.61	+6.6%	CL A	16119P108
COP	CONOCOPHILLIPS	1,040,469	$52.17M	0.3%	$50.14 *	$40.73	-14.6%	COM	20825C104
LOW	LOWES COS INC	732,888	$52.12M	0.3%	$71.12 *	$34.72	+72.3%	COM	548661107
CB	CHUBB LIMITED	394,041	$52.06M	0.3%	$132.12 *	$96.23	+12.6%	COM	H1467J104
ABT	ABBOTT LABS	1,352,928	$51.97M	0.3%	$38.41 *	$29.65	+13.5%	COM	002824100
CL	COLGATE PALMOLIVE CO	772,952	$50.58M	0.3%	$65.44 *	$45.04	+22.9%	COM	194162103
AEP	AMERICAN ELEC PWR INC	800,484	$50.4M	0.3%	$62.96 *	$34.22	+30.6%	COM	025537101
MET	METLIFE INC	928,087	$50.02M	0.3%	$53.89 *	$25.75	+31.0%	COM	59156R108
GM	GENERAL MTRS CO	1,432,062	$49.89M	0.3%	$34.84 *	$25.53	+10.3%	COM	37045V100
MU	MICRON TECHNOLOGY INC	2,267,763	$49.71M	0.3%	$21.92 *	$17.19	+6.6%	COM	595112103
AXP	AMERICAN EXPRESS CO	653,768	$48.43M	0.3%	$74.08 *	$60.69	+0.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	332,170	$46.87M	0.2%	$141.10	$86.29	+66.6%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	263,291	$46.78M	0.2%	$177.67 *	$91.60	+25.3%	COM	828806109
F	FORD MTR CO DEL	3,830,696	$46.47M	0.2%	$12.13 *	$7.96	-6.1%	COM PAR $0.01	345370860
FDX	FEDEX CORP	248,789	$46.32M	0.2%	$186.19 *	$100.15	+58.1%	COM	31428X106
CAT	CATERPILLAR INC DEL	496,055	$46M	0.2%	$92.74 *	$62.35	+18.3%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	643,910	$45.87M	0.2%	$71.23 *	$57.64	-4.6%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	443,826	$45.62M	0.2%	$102.78 *	$45.71	+67.9%	COM	053015103
DUK	DUKE ENERGY CORP NEW	584,467	$45.37M	0.2%	$77.62 *	$42.83	+23.0%	COM NEW	26441C204
NFLX	NETFLIX INC	360,920	$44.68M	0.2%	$123.80 *	$9.76	+21.4%	COM	64110L106
KHC	KRAFT HEINZ CO	508,518	$44.4M	0.2%	$87.32 *	$47.91	+17.9%	COM	500754106
GIS	GENERAL MLS INC	708,972	$43.79M	0.2%	$61.77 *	$35.47	+26.5%	COM	370334104
ADBE	ADOBE SYS INC	422,288	$43.48M	0.2%	$102.95 *	$52.00	+103.6%	COM	00724F101
WAFD	WASHINGTON FED INC	1,259,338	$43.26M	0.2%	$34.35 *	$16.35	+41.6%	COM	938824109
BK	BANK NEW YORK MELLON CORP	903,991	$42.83M	0.2%	$47.38 *	$22.36	+58.7%	COM	064058100
RRC	RANGE RES CORP	1,237,704	$42.53M	0.2%	$34.36 *	$49.87	-28.3%	COM	75281A109
—	BLACKROCK INC	110,931	$42.21M	0.2%	$380.54	$267.66	—	COM	09247X101
BDX	BECTON DICKINSON & CO	253,291	$41.93M	0.2%	$165.55 *	$79.98	+80.9%	COM	075887109
GD	GENERAL DYNAMICS CORP	242,783	$41.92M	0.2%	$172.66 *	$60.06	+123.3%	COM	369550108
SO	SOUTHERN CO	840,979	$41.37M	0.2%	$49.19 *	$27.34	+22.7%	COM	842587107
—	MONSANTO CO NEW	389,255	$40.95M	0.2%	$105.21	$99.73	—	COM	61166W101
D	DOMINION RES INC VA NEW	534,179	$40.91M	0.2%	$76.59 *	$36.19	+36.6%	COM	25746U109
HSIC	SCHEIN HENRY INC	265,759	$40.32M	0.2%	$151.71 *	$53.59	+12.6%	COM	806407102
—	SPECTRA ENERGY CORP	966,040	$39.69M	0.2%	$41.09	$33.67	—	COM	847560109
NDAQ	NASDAQ INC	588,480	$39.5M	0.2%	$67.12 *	$14.20	+34.2%	COM	631103108
HAL	HALLIBURTON CO	726,728	$39.31M	0.2%	$54.09 *	$34.53	+20.8%	COM	406216101
PYPL	PAYPAL HLDGS INC	992,811	$39.19M	0.2%	$39.47	$35.86	+11.8%	COM	70450Y103
—	REYNOLDS AMERICAN INC	695,453	$38.97M	0.2%	$56.04	$50.18	—	COM	761713106
SYK	STRYKER CORP	315,294	$37.77M	0.2%	$119.81 *	$61.50	+69.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	357,140	$37.74M	0.2%	$105.68 *	$62.65	+37.8%	COM	03027X100
PRU	PRUDENTIAL FINL INC	360,512	$37.52M	0.2%	$104.06 *	$40.58	+54.3%	COM	744320102
—	AETNA INC NEW	299,393	$37.13M	0.2%	$124.01	$69.12	—	COM	00817Y108
AMAT	APPLIED MATLS INC	1,140,511	$36.8M	0.2%	$32.27 *	$13.98	+96.6%	COM	038222105
CGNX	COGNEX CORP	576,192	$36.66M	0.2%	$63.62 *	$19.50	+36.5%	COM	192422103
CRM	SALESFORCE COM INC	534,438	$36.59M	0.2%	$68.46 *	$47.48	+51.0%	COM	79466L302
COF	CAPITAL ONE FINL CORP	413,796	$36.1M	0.2%	$87.24 *	$49.06	+40.2%	COM	14040H105
—	EXPRESS SCRIPTS HLDG CO	524,502	$36.08M	0.2%	$68.79	$62.92	—	COM	30219G108
ROP	ROPER TECHNOLOGIES INC	194,574	$35.62M	0.2%	$183.09 *	$127.86	+32.8%	COM	776696106
—	RAYTHEON CO	248,956	$35.35M	0.2%	$142.00	$70.63	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	150,536	$35.01M	0.2%	$232.58 *	$65.40	+206.8%	COM	666807102
KMB	KIMBERLY CLARK CORP	305,300	$34.84M	0.2%	$114.12 *	$64.94	+30.2%	COM	494368103
—	BB&T CORP	717,288	$33.73M	0.2%	$47.02	$34.53	—	COM	054937107
KMI	KINDER MORGAN INC DEL	1,617,825	$33.51M	0.2%	$20.71 *	$21.24	-38.3%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	52,816	$33.49M	0.2%	$634.16 *	$62.49	+17.6%	COM NEW	46120E602
ILMN	ILLUMINA INC	260,529	$33.36M	0.2%	$128.04 *	$162.79	-17.2%	COM	452327109
HPE	HEWLETT PACKARD ENTERPRISE C	1,417,106	$32.79M	0.2%	$23.14 *	$6.53	+56.6%	COM	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	581,022	$32.78M	0.2%	$56.42 *	$46.75	+5.4%	COM	45866F104
—	ANADARKO PETE CORP	469,302	$32.73M	0.2%	$69.73	$83.34	—	COM	032511107
ITW	ILLINOIS TOOL WKS INC	266,593	$32.65M	0.2%	$122.46 *	$50.70	+91.6%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	784,469	$32.31M	0.2%	$41.19 *	$33.21	+3.3%	SHS	G51502105
PSX	PHILLIPS 66	373,626	$32.29M	0.2%	$86.41 *	$42.09	+39.3%	COM	718546104
TRV	TRAVELERS COMPANIES INC	263,046	$32.2M	0.2%	$122.42 *	$63.46	+47.2%	COM	89417E109
ELV	ANTHEM INC	221,753	$31.88M	0.2%	$143.77 *	$106.98	+10.8%	COM	036752103
FNB	FNB CORP PA	1,980,612	$31.75M	0.2%	$16.03 *	$9.84	+1.6%	COM	302520101
TSN	TYSON FOODS INC	499,525	$30.81M	0.2%	$61.68 *	$27.93	+86.2%	CL A	902494103
EMR	EMERSON ELEC CO	550,219	$30.68M	0.2%	$55.75 *	$41.00	+4.5%	COM	291011104
SYF	SYNCHRONY FINL	831,247	$30.15M	0.2%	$36.27 *	$24.45	+5.0%	COM	87165B103
FTV	FORTIVE CORP	557,412	$29.89M	0.2%	$53.63 *	$31.00	+2.8%	COM	34959J108
CSX	CSX CORP	831,065	$29.86M	0.2%	$35.93 *	$6.92	+42.8%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	647,109	$29.54M	0.2%	$45.65 *	$25.33	+33.3%	COM	039483102
MRSH	MARSH & MCLENNAN COS INC	431,777	$29.18M	0.2%	$67.59 *	$33.45	+72.4%	COM	571748102
—	PRAXAIR INC	246,361	$28.87M	0.2%	$117.19	$115.23	—	COM	74005P104
—	CIGNA CORPORATION	215,891	$28.8M	0.2%	$133.39	$78.47	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	513,226	$28.76M	0.2%	$56.03 *	$38.95	+21.8%	CL A	192446102
NSC	NORFOLK SOUTHERN CORP	262,917	$28.41M	0.2%	$108.07 *	$59.99	+40.0%	COM	655844108
—	YAHOO INC	733,491	$28.36M	0.2%	$38.67	$27.15	—	COM	984332106
DVN	DEVON ENERGY CORP NEW	616,575	$28.16M	0.1%	$45.67 *	$31.27	-0.4%	COM	25179M103
PSA	PUBLIC STORAGE	124,639	$27.86M	0.1%	$223.49 *	$103.73	+41.5%	COM	74460D109
EXC	EXELON CORP	778,932	$27.64M	0.1%	$35.49 *	$15.42	+11.8%	COM	30161N101
KR	KROGER CO	799,223	$27.58M	0.1%	$34.51 *	$22.57	+19.5%	COM	501044101
—	APACHE CORP	427,671	$27.14M	0.1%	$63.47	$85.12	—	COM	037411105
EBAY	EBAY INC	909,255	$27M	0.1%	$29.69 *	$20.33	+29.3%	COM	278642103
MCK	MCKESSON CORP	190,996	$26.82M	0.1%	$140.45 *	$115.15	+18.8%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	184,863	$26.59M	0.1%	$143.82 *	$69.70	+60.1%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	301,470	$26.16M	0.1%	$86.77 *	$51.51	+15.9%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	381,537	$26.07M	0.1%	$68.32 *	$27.07	+58.0%	COM	91913Y100
PCG	PG&E CORP	425,047	$25.83M	0.1%	$60.77 *	$40.80	+40.7%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	312,305	$25.82M	0.1%	$82.68 *	$57.20	+21.3%	CL A	571903202
ETN	EATON CORP PLC	383,605	$25.74M	0.1%	$67.09 *	$47.26	+14.6%	SHS	G29183103
HUM	HUMANA INC	125,943	$25.7M	0.1%	$204.04 *	$82.31	+114.8%	COM	444859102
LUV	SOUTHWEST AIRLS CO	514,399	$25.64M	0.1%	$49.84 *	$14.18	+183.2%	COM	844741108
—	PIONEER NAT RES CO	142,176	$25.6M	0.1%	$180.07	$149.55	—	COM	723787107
EL	LAUDER ESTEE COS INC	333,560	$25.52M	0.1%	$76.49 *	$66.68	+8.5%	CL A	518439104
REGN	REGENERON PHARMACEUTICALS	69,438	$25.49M	0.1%	$367.09 *	$283.57	+33.4%	COM	75886F107
—	TWENTY FIRST CENTY FOX INC	893,675	$25.06M	0.1%	$28.04	$33.55	—	CL A	90130A101
DE	DEERE & CO	242,723	$25.01M	0.1%	$103.04 *	$68.10	+19.6%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	1,139,140	$24.64M	0.1%	$21.63	$9.93	+119.7%	COM	101137107
—	AON PLC	220,818	$24.63M	0.1%	$111.53	$67.35	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	344,465	$24.43M	0.1%	$70.91 *	$32.18	+76.5%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES N	280,759	$24.08M	0.1%	$85.78 *	$36.02	+37.1%	SHS - A -	N53745100
GLW	CORNING INC	985,759	$23.92M	0.1%	$24.27 *	$11.16	+67.0%	COM	219350105
STT	STATE STR CORP	306,625	$23.83M	0.1%	$77.72 *	$45.52	+26.4%	COM	857477103
AFL	AFLAC INC	342,393	$23.83M	0.1%	$69.60 *	$20.49	+38.9%	COM	001055102
SYY	SYSCO CORP	428,948	$23.75M	0.1%	$55.37 *	$25.18	+62.7%	COM	871829107
INTU	INTUIT	206,728	$23.69M	0.1%	$114.61 *	$57.30	+82.8%	COM	461202103
WDC	WESTERN DIGITAL CORP	343,890	$23.37M	0.1%	$67.95 *	$36.00	+13.5%	COM	958102105
PLD	PROLOGIS INC	441,714	$23.32M	0.1%	$52.79 *	$28.31	+38.7%	COM	74340W103
SPGI	S&P GLOBAL INC	216,694	$23.3M	0.1%	$107.54 *	$96.34	+14.1%	COM	78409V104
ALL	ALLSTATE CORP	312,319	$23.15M	0.1%	$74.12 *	$38.71	+48.4%	COM	020002101
—	ALEXION PHARMACEUTICALS INC	188,821	$23.1M	0.1%	$122.35	$115.19	—	COM	015351109
—	BAKER HUGHES INC	354,824	$23.05M	0.1%	$64.97	$48.23	—	COM	057224107
—	SUNTRUST BKS INC	420,242	$23.05M	0.1%	$54.85	$32.61	—	COM	867914103
FCX	FREEPORT-MCMORAN INC	1,745,958	$23.03M	0.1%	$13.19 *	$18.96	-38.8%	CL B	35671D857
—	RED HAT INC	330,223	$23.02M	0.1%	$69.70	$62.86	—	COM	756577102
STZ	CONSTELLATION BRANDS INC	149,901	$22.98M	0.1%	$153.31 *	$55.93	+147.1%	CL A	21036P108
MPC	MARATHON PETE CORP	447,698	$22.54M	0.1%	$50.35 *	$32.22	+6.2%	COM	56585A102
ZTS	ZOETIS INC	415,559	$22.24M	0.1%	$53.53 *	$30.09	+57.4%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	79,506	$22.14M	0.1%	$278.41 *	$7.70	+137.1%	COM	67103H107
WELL	WELLTOWER INC	328,701	$22M	0.1%	$66.93 *	$44.79	+5.6%	COM	95040Q104
ROST	ROSS STORES INC	333,835	$21.9M	0.1%	$65.60 *	$37.77	+58.2%	COM	778296103
HPQ	HP INC	1,441,098	$21.39M	0.1%	$14.84 *	$9.12	+23.0%	COM	40434L105
EQIX	EQUINIX INC	59,721	$21.34M	0.1%	$357.41 *	$192.76	+52.1%	COM PAR $0.001	29444U700
NEM	NEWMONT MINING CORP	624,377	$21.27M	0.1%	$34.07 *	$23.63	+13.7%	COM	651639106
SRE	SEMPRA ENERGY	211,250	$21.26M	0.1%	$100.64 *	$29.75	+27.7%	COM	816851109
PPG	PPG INDS INC	223,396	$21.17M	0.1%	$94.76 *	$78.66	+2.5%	COM	693506107
AVB	AVALONBAY CMNTYS INC	119,321	$21.14M	0.1%	$177.15 *	$93.74	+31.6%	COM	053484101
FIS	FIDELITY NATL INFORMATION SV	277,704	$21M	0.1%	$75.64 *	$40.82	+59.1%	COM	31620M106
—	LABORATORY CORP AMER HLDGS	163,212	$20.95M	0.1%	$128.38	$103.09	—	COM NEW	50540R409
—	CBS CORP NEW	328,178	$20.88M	0.1%	$63.62	$48.79	—	CL B	124857202
AZO	AUTOZONE INC	26,390	$20.84M	0.1%	$789.81 *	$418.30	+84.0%	COM	053332102
NUE	NUCOR CORP	350,140	$20.84M	0.1%	$59.52 *	$35.03	+30.3%	COM	670346105
MTB	M & T BK CORP	133,169	$20.83M	0.1%	$156.43 *	$78.81	+32.0%	COM	55261F104
—	ACTIVISION BLIZZARD INC	573,646	$20.71M	0.1%	$36.11	$34.21	—	COM	00507V109
—	TE CONNECTIVITY LTD	298,818	$20.7M	0.1%	$69.28	$47.63	—	REG SHS	H84989104
AAL	AMERICAN AIRLS GROUP INC	433,842	$20.26M	0.1%	$46.69 *	$48.17	-12.7%	COM	02376R102
EA	ELECTRONIC ARTS INC	252,830	$19.91M	0.1%	$78.76	$25.04	+212.3%	COM	285512109
EIX	EDISON INTL	276,210	$19.88M	0.1%	$71.99 *	$32.32	+49.5%	COM	281020107
EQR	EQUITY RESIDENTIAL	307,420	$19.79M	0.1%	$64.36 *	$35.72	+23.3%	SH BEN INT	29476L107
PPL	PPL CORP	572,410	$19.49M	0.1%	$34.05 *	$17.23	+29.3%	COM	69351T106
CAH	CARDINAL HEALTH INC	269,877	$19.42M	0.1%	$71.97 *	$37.08	+49.2%	COM	14149Y108
FISV	FISERV INC	182,179	$19.36M	0.1%	$106.28 *	$25.55	+101.0%	COM	337738108
WY	WEYERHAEUSER CO	639,419	$19.24M	0.1%	$30.09 *	$18.59	+16.6%	COM	962166104
NTRS	NORTHERN TR CORP	215,544	$19.19M	0.1%	$89.05 *	$43.20	+42.8%	COM	665859104
—	ST JUDE MED INC	238,745	$19.14M	0.1%	$80.19	$48.91	—	COM	790849103
BAX	BAXTER INTL INC	430,606	$19.09M	0.1%	$44.34 *	$30.76	+29.2%	COM	071813109
YUM	YUM BRANDS INC	300,442	$19.03M	0.1%	$63.33 *	$39.81	+33.9%	COM	988498101
ED	CONSOLIDATED EDISON INC	257,829	$19M	0.1%	$73.68 *	$38.89	+33.8%	COM	209115104
PCAR	PACCAR INC	295,311	$18.87M	0.1%	$63.90 *	$22.61	+25.7%	COM	693718108
ADI	ANALOG DEVICES INC	257,700	$18.71M	0.1%	$72.62 *	$36.03	+58.6%	COM	032654105
PEG	PUBLIC SVC ENTERPRISE GROUP	425,925	$18.69M	0.1%	$43.88 *	$22.75	+33.8%	COM	744573106
VTR	VENTAS INC	296,682	$18.55M	0.1%	$62.52 *	$48.33	-11.9%	COM	92276F100
CCL	CARNIVAL CORP	353,993	$18.43M	0.1%	$52.06 *	$29.43	+52.1%	UNIT 99/99/9999	143658300
IP	INTL PAPER CO	344,222	$18.27M	0.1%	$53.06 *	$26.30	+18.8%	COM	460146103
SHW	SHERWIN WILLIAMS CO	67,597	$18.17M	0.1%	$268.74 *	$56.32	+44.5%	COM	824348106
HCA	HCA HOLDINGS INC	244,708	$18.11M	0.1%	$74.02 *	$68.68	+1.4%	COM	40412C101
NWL	NEWELL BRANDS INC	403,097	$18M	0.1%	$44.65 *	$23.91	+36.8%	COM	651229106
WMB	WILLIAMS COS INC DEL	571,488	$17.8M	0.1%	$31.14 *	$18.84	-1.6%	COM	969457100
UAL	UNITED CONTL HLDGS INC	242,821	$17.7M	0.1%	$72.88 *	$56.42	+12.9%	COM	910047109
EXPE	EXPEDIA INC DEL	155,643	$17.63M	0.1%	$113.28 *	$91.29	+27.9%	COM NEW	30212P303
CMI	CUMMINS INC	129,006	$17.63M	0.1%	$136.67 *	$84.00	+25.4%	COM	231021106
ZBH	ZIMMER BIOMET HLDGS INC	169,572	$17.5M	0.1%	$103.20 *	$76.31	+30.3%	COM	98956P102
OMC	OMNICOM GROUP INC	204,991	$17.45M	0.1%	$85.11 *	$41.77	+46.0%	COM	681919106
APH	AMPHENOL CORP NEW	259,289	$17.42M	0.1%	$67.20 *	$10.29	+48.4%	CL A	032095101
PGR	PROGRESSIVE CORP OHIO	490,776	$17.42M	0.1%	$35.50 *	$17.98	+39.4%	COM	743315103
XEL	XCEL ENERGY INC	426,592	$17.36M	0.1%	$40.70 *	$20.66	+45.8%	COM	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	234,540	$17.28M	0.1%	$73.67 *	$85.87	-5.2%	COM	92532F100
VFC	V F CORP	320,912	$17.12M	0.1%	$53.35 *	$52.57	-1.4%	COM	918204108
FITB	FIFTH THIRD BANCORP	634,289	$17.11M	0.1%	$26.97 *	$11.71	+47.7%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	181,644	$17.02M	0.1%	$93.70 *	$19.87	+63.1%	COM	28176E108
—	FOUNDATION MEDICINE INC	942,321	$16.68M	0.1%	$17.70	$20.87	—	COM	350465100
PAYX	PAYCHEX INC	273,909	$16.68M	0.1%	$60.88 *	$26.30	+67.0%	COM	704326107
KEY	KEYCORP NEW	903,051	$16.5M	0.1%	$18.27 *	$7.05	+51.9%	COM	493267108
BXP	BOSTON PROPERTIES INC	129,044	$16.23M	0.1%	$125.78 *	$66.78	+26.5%	COM	101121101
—	INGERSOLL-RAND PLC	216,260	$16.23M	0.1%	$75.04	$56.06	—	SHS	G47791101
—	CONCHO RES INC	122,042	$16.18M	0.1%	$132.60	$104.45	—	COM	20605P101
DG	DOLLAR GEN CORP NEW	215,644	$15.97M	0.1%	$74.07 *	$48.04	+35.1%	COM	256677105
TROW	PRICE T ROWE GROUP INC	211,812	$15.94M	0.1%	$75.26 *	$48.93	+3.5%	COM	74144T108
—	KELLOGG CO	214,818	$15.83M	0.1%	$73.71 *	$39.54	+26.6%	COM	487836108
WEC	WEC ENERGY GROUP INC	267,226	$15.67M	0.1%	$58.65 *	$34.51	+23.9%	COM	92939U106
PH	PARKER HANNIFIN CORP	111,534	$15.62M	0.1%	$140.00 *	$78.42	+47.4%	COM	701094104
FE	FIRSTENERGY CORP	496,311	$15.37M	0.1%	$30.97 *	$23.76	-7.7%	COM	337932107
CFG	CITIZENS FINL GROUP INC	431,329	$15.37M	0.1%	$35.63 *	$14.71	+45.1%	COM	174610105
DLTR	DOLLAR TREE INC	198,991	$15.36M	0.1%	$77.18 *	$55.36	+45.4%	COM	256746108
CLX	CLOROX CO DEL	127,259	$15.27M	0.1%	$120.02 *	$60.82	+49.4%	COM	189054109
—	DELPHI AUTOMOTIVE PLC	226,316	$15.24M	0.1%	$67.35	$53.21	—	SHS	G27823106
MNST	MONSTER BEVERAGE CORP NEW	342,872	$15.2M	0.1%	$44.34 *	$22.73	+0.7%	COM	61174X109
HIG	HARTFORD FINL SVCS GROUP INC	317,259	$15.12M	0.1%	$47.65 *	$23.05	+63.2%	COM	416515104
VNO	VORNADO RLTY TR	144,533	$15.09M	0.1%	$104.37	$85.81	—	SH BEN INT	929042109
TAP	MOLSON COORS BREWING CO	154,639	$15.05M	0.1%	$97.32 *	$45.37	+78.3%	CL B	60871R209
RF	REGIONS FINL CORP NEW	1,039,460	$14.93M	0.1%	$14.36 *	$5.92	+49.3%	COM	7591EP100
DTE	DTE ENERGY CO	151,220	$14.9M	0.1%	$98.51 *	$39.99	+48.2%	COM	233331107
AMP	AMERIPRISE FINL INC	133,556	$14.82M	0.1%	$110.95 *	$62.56	+40.7%	COM	03076C106
—	ROYAL DUTCH SHELL PLC	254,429	$14.75M	0.1%	$57.97	$54.87	—	SPON ADR B	780259107
—	MYLAN N V	385,894	$14.72M	0.1%	$38.15	$57.48	—	SHS EURO	N59465109
ES	EVERSOURCE ENERGY	265,857	$14.68M	0.1%	$55.23 *	$36.21	+7.5%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	127,063	$14.57M	0.1%	$114.69 *	$59.38	+57.6%	COM	854502101
—	LAM RESEARCH CORP	137,162	$14.5M	0.1%	$105.73	$51.21	—	COM	512807108
ARMK	ARAMARK	403,220	$14.4M	0.1%	$35.72 *	$20.21	+15.5%	COM	03852U106
ROK	ROCKWELL AUTOMATION INC	107,149	$14.4M	0.1%	$134.40 *	$70.58	+52.7%	COM	773903109
MCO	MOODYS CORP	150,288	$14.17M	0.1%	$94.27	$55.61	+66.7%	COM	615369105
—	DR PEPPER SNAPPLE GROUP INC	156,203	$14.16M	0.1%	$90.67	$49.43	—	COM	26138E109
—	HESS CORP	226,528	$14.11M	0.1%	$62.29	$65.86	—	COM	42809H107
VMC	VULCAN MATLS CO	111,559	$13.96M	0.1%	$125.14 *	$52.03	+114.7%	COM	929160109
DSGX	DESCARTES SYS GROUP INC	651,597	$13.94M	0.1%	$21.40	$10.34	+105.4%	COM	249906108
—	BARD C R INC	62,010	$13.93M	0.1%	$224.66	$117.84	—	COM	067383109
CAG	CONAGRA BRANDS INC	347,952	$13.76M	0.1%	$39.55 *	$18.22	+47.4%	COM	205887102
—	LEVEL 3 COMMUNICATIONS INC	243,966	$13.75M	0.1%	$56.36	$49.79	—	COM NEW	52729N308
—	NOBLE ENERGY INC	361,013	$13.74M	0.1%	$38.06	$55.33	—	COM	655044105
COR	AMERISOURCEBERGEN CORP	174,833	$13.67M	0.1%	$78.19 *	$41.98	+39.9%	COM	03073E105
LKQ	LKQ CORP	443,972	$13.61M	0.1%	$30.65 *	$27.89	+5.0%	COM	501889208
—	L BRANDS INC	203,624	$13.41M	0.1%	$65.84	$65.42	—	COM	501797104
PWR	QUANTA SVCS INC	382,153	$13.32M	0.1%	$34.85 *	$27.79	+10.8%	COM	74762E102
WTW	WILLIS TOWERS WATSON PUB LTD	108,628	$13.28M	0.1%	$122.28 *	$100.25	+9.4%	SHS	G96629103
DLR	DIGITAL RLTY TR INC	132,811	$13.05M	0.1%	$98.26 *	$67.83	-0.3%	COM	253868103
PFG	PRINCIPAL FINL GROUP INC	223,945	$12.96M	0.1%	$57.86 *	$25.23	+57.6%	COM	74251V102
—	XILINX INC	214,385	$12.94M	0.1%	$60.37	$43.08	—	COM	983919101
MOS	MOSAIC CO NEW	438,057	$12.85M	0.1%	$29.33 *	$37.63	-39.2%	COM	61945C103
ESS	ESSEX PPTY TR INC	54,747	$12.73M	0.1%	$232.51 *	$127.55	+24.9%	COM	297178105
LNC	LINCOLN NATL CORP IND	191,874	$12.71M	0.1%	$66.27 *	$23.77	+71.0%	COM	534187109
ULTA	ULTA SALON COSMETCS & FRAG I	49,790	$12.69M	0.1%	$254.93 *	$217.71	+14.7%	COM	90384S303
SJM	SMUCKER J M CO	98,597	$12.63M	0.1%	$128.06 *	$75.45	+29.4%	COM NEW	832696405
—	SYMANTEC CORP	525,735	$12.56M	0.1%	$23.89	$22.53	—	COM	871503108
MLM	MARTIN MARIETTA MATLS INC	56,616	$12.54M	0.1%	$221.53 *	$118.61	+61.8%	COM	573284106
—	LINEAR TECHNOLOGY CORP	200,844	$12.52M	0.1%	$62.35	$38.76	—	COM	535678106
GPC	GENUINE PARTS CO	130,543	$12.47M	0.1%	$95.54 *	$55.68	+31.3%	COM	372460105
HSY	HERSHEY CO	120,529	$12.47M	0.1%	$103.43 *	$66.70	+19.2%	COM	427866108
A	AGILENT TECHNOLOGIES INC	273,478	$12.46M	0.1%	$45.56 *	$29.30	+44.4%	COM	00846U101
O	REALTY INCOME CORP	216,557	$12.45M	0.1%	$57.48 *	$28.55	+27.3%	COM	756109104
MINT	PIMCO ETF TR	121,535	$12.31M	0.1%	$101.33	$101.21	—	ENHAN SHRT MA AC	72201R833
—	MARATHON OIL CORP	709,257	$12.28M	0.1%	$17.31	$28.84	—	COM	565849106
HBAN	HUNTINGTON BANCSHARES INC	926,536	$12.25M	0.1%	$13.22 *	$5.34	+48.1%	COM	446150104
—	GENERAL GROWTH PPTYS INC NEW	487,933	$12.19M	0.1%	$24.98	$21.48	—	COM	370023103
ADSK	AUTODESK INC	163,654	$12.11M	0.1%	$74.01	$40.31	+82.7%	COM	052769106
—	SIRIUS XM HLDGS INC	2,700,254	$12.02M	0.1%	$4.45	$4.22	—	COM	82968B103
—	CERNER CORP	253,273	$12M	0.1%	$47.37	$71.41	—	COM	156782104
EFX	EQUIFAX INC	101,396	$11.99M	0.1%	$118.23 *	$57.77	+94.3%	COM	294429105
—	NATIONAL OILWELL VARCO INC	318,200	$11.91M	0.1%	$37.44	$67.83	—	COM	637071101
—	NIELSEN HLDGS PLC	281,702	$11.82M	0.1%	$41.95	$44.61	—	SHS EUR	G6518L108
HST	HOST HOTELS & RESORTS INC	624,110	$11.76M	0.1%	$18.84 *	$11.11	+6.3%	COM	44107P104
MCHP	MICROCHIP TECHNOLOGY INC	182,050	$11.68M	0.1%	$64.15 *	$15.29	+73.7%	COM	595017104
—	HCP INC	392,916	$11.68M	0.1%	$29.72	$44.07	—	COM	40414L109
SWKS	SKYWORKS SOLUTIONS INC	156,049	$11.65M	0.1%	$74.66 *	$68.74	-7.7%	COM	83088M102
—	CITRIX SYS INC	130,327	$11.64M	0.1%	$89.31	$62.73	—	COM	177376100
MSI	MOTOROLA SOLUTIONS INC	139,303	$11.55M	0.1%	$82.89 *	$48.47	+41.0%	COM NEW	620076307
BEN	FRANKLIN RES INC	291,614	$11.54M	0.1%	$39.58 *	$29.46	-20.3%	COM	354613101
WHR	WHIRLPOOL CORP	63,485	$11.54M	0.1%	$181.76 *	$128.40	+29.0%	COM	963320106
XRAY	DENTSPLY SIRONA INC	199,406	$11.51M	0.1%	$57.73 *	$58.93	+0.2%	COM	24906P109
FAST	FASTENAL CO	244,614	$11.49M	0.1%	$46.98 *	$8.67	-0.3%	COM	311900104
RCL	ROYAL CARIBBEAN CRUISES LTD	139,858	$11.47M	0.1%	$82.03 *	$62.79	+13.6%	COM	V7780T103
—	MEAD JOHNSON NUTRITION CO	160,145	$11.33M	0.1%	$70.76	$79.74	—	COM	582839106
BFH	ALLIANCE DATA SYSTEMS CORP	48,986	$11.19M	0.1%	$228.49 *	$171.19	-12.1%	COM	018581108
L	LOEWS CORP	238,686	$11.18M	0.1%	$46.83 *	$41.91	+0.4%	COM	540424108
ETR	ENTERGY CORP NEW	151,136	$11.1M	0.1%	$73.46 *	$21.20	+19.1%	COM	29364G103
—	TWENTY FIRST CENTY FOX INC	407,174	$11.1M	0.1%	$27.25	$26.90	—	CL B	90130A200
BALL	BALL CORP	147,320	$11.06M	0.1%	$75.07 *	$23.90	+46.6%	COM	058498106
RSG	REPUBLIC SVCS INC	193,594	$11.04M	0.1%	$57.05 *	$27.02	+70.9%	COM	760759100
TXT	TEXTRON INC	225,787	$10.96M	0.1%	$48.56 *	$28.50	+51.0%	COM	883203101
—	CENTURYLINK INC	458,279	$10.9M	0.1%	$23.78	$35.13	—	COM	156700106
AWK	AMERICAN WTR WKS CO INC NEW	149,545	$10.82M	0.1%	$72.36 *	$53.83	+12.9%	COM	030420103
—	CIMAREX ENERGY CO	79,519	$10.81M	0.1%	$135.90	$136.27	—	COM	171798101
VRSK	VERISK ANALYTICS INC	132,458	$10.75M	0.1%	$81.17 *	$72.53	+8.0%	COM	92345Y106
AEE	AMEREN CORP	204,351	$10.72M	0.1%	$52.46 *	$24.64	+54.4%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	116,155	$10.67M	0.1%	$91.89 *	$47.22	+52.4%	COM	74834L100
—	WESTROCK CO	209,856	$10.65M	0.1%	$50.77	$51.07	—	COM	96145D105
—	HARRIS CORP DEL	103,847	$10.64M	0.1%	$102.47	$57.32	—	COM	413875105
GWW	GRAINGER W W INC	45,797	$10.64M	0.1%	$232.24 *	$201.18	-3.5%	COM	384802104
ATO	ATMOS ENERGY CORP	143,227	$10.62M	0.1%	$74.15 *	$31.24	+86.1%	COM	049560105
MHK	MOHAWK INDS INC	52,677	$10.52M	0.1%	$199.69	$142.76	+37.5%	COM	608190104
OKE	ONEOK INC NEW	182,515	$10.48M	0.1%	$57.41 *	$20.29	+48.1%	COM	682680103
AAP	ADVANCE AUTO PARTS INC	61,942	$10.48M	0.1%	$169.13 *	$150.60	-8.5%	COM	00751Y106
TDG	TRANSDIGM GROUP INC	42,068	$10.47M	0.1%	$248.95 *	$152.60	+15.3%	COM	893641100
IVZ	INVESCO LTD	341,375	$10.36M	0.1%	$30.34 *	$19.54	+3.3%	SHS	G491BT108
KLAC	KLA-TENCOR CORP	130,621	$10.28M	0.1%	$78.68 *	$36.69	+79.1%	COM	482480100
—	ROCKWELL COLLINS INC	110,560	$10.26M	0.1%	$92.76	$67.69	—	COM	774341101
KMX	CARMAX INC	159,121	$10.25M	0.1%	$64.39 *	$46.82	+19.9%	COM	143130102
—	VIACOM INC NEW	290,740	$10.21M	0.1%	$35.10	$67.70	—	CL B	92553P201
DOV	DOVER CORP	135,838	$10.18M	0.1%	$74.93 *	$41.27	+20.6%	COM	260003108
PRGO	PERRIGO CO PLC	119,805	$9.971M	0.1%	$83.23 *	$153.70	-43.6%	SHS	G97822103
CPB	CAMPBELL SOUP CO	164,690	$9.959M	0.1%	$60.47 *	$31.01	+34.5%	COM	134429109
CMA	COMERICA INC	145,862	$9.934M	0.1%	$68.11 *	$25.18	+60.3%	COM	200340107
—	L-3 COMMUNICATIONS HLDGS INC	65,165	$9.912M	0.1%	$152.11	$92.28	—	COM	502424104
BBY	BEST BUY INC	230,265	$9.826M	0.1%	$42.67 *	$18.40	+67.2%	COM	086516101
CMS	CMS ENERGY CORP	234,819	$9.773M	0.1%	$41.62 *	$20.32	+53.7%	COM	125896100
MKC	MCCORMICK & CO INC	104,209	$9.726M	0.1%	$93.33 *	$28.14	+39.3%	COM NON VTG	579780206
FNDB	SCHWAB STRATEGIC TR	298,560	$9.715M	0.1%	$32.54	$29.15	—	SCHWAB FDT US BM	808524789
AKAM	AKAMAI TECHNOLOGIES INC	145,312	$9.689M	0.1%	$66.68 *	$45.67	+39.4%	COM	00971T101
—	UNILEVER N V	234,012	$9.609M	0.1%	$41.06	$42.08	—	N Y SHS NEW	904784709
CINF	CINCINNATI FINL CORP	126,670	$9.595M	0.1%	$75.75 *	$34.40	+69.1%	COM	172062101
CHD	CHURCH & DWIGHT INC	216,784	$9.58M	0.1%	$44.19 *	$40.56	-0.1%	COM	171340102
EQT	EQT CORP	145,359	$9.506M	0.1%	$65.40 *	$37.63	-9.1%	COM	26884L109
AME	AMETEK INC NEW	195,515	$9.502M	0.1%	$48.60 *	$42.46	+5.0%	COM	031100100
—	SEAGATE TECHNOLOGY PLC	247,817	$9.459M	0.1%	$38.17	$45.60	—	SHS	G7945M107
M	MACYS INC	261,038	$9.347M	0.0%	$35.81 *	$47.45	-18.0%	COM	55616P104
EMN	EASTMAN CHEM CO	124,199	$9.341M	0.0%	$75.21 *	$48.82	+9.3%	COM	277432100
HOLX	HOLOGIC INC	232,480	$9.327M	0.0%	$40.12 *	$35.17	+9.7%	COM	436440101
CMG	CHIPOTLE MEXICAN GRILL INC	24,623	$9.291M	0.0%	$377.33 *	$8.15	-3.3%	COM	169656105
MAA	MID AMER APT CMNTYS INC	94,862	$9.289M	0.0%	$97.92 *	$67.12	0.0%	COM	59522J103
MTD	METTLER TOLEDO INTERNATIONAL	22,083	$9.243M	0.0%	$418.56	$396.98	+4.8%	COM	592688105
—	FEDERAL REALTY INVT TR	64,646	$9.186M	0.0%	$142.10	$150.88	—	SH BEN INT NEW	313747206
ALK	ALASKA AIR GROUP INC	103,491	$9.182M	0.0%	$88.72 *	$64.23	+15.0%	COM	011659109
—	SL GREEN RLTY CORP	84,665	$9.106M	0.0%	$107.55	$125.77	—	COM	78440X101
CTRA	CABOT OIL & GAS CORP	388,682	$9.08M	0.0%	$23.36 *	$23.91	-31.4%	COM	127097103
WAT	WATERS CORP	67,332	$9.049M	0.0%	$134.39 *	$98.49	+44.9%	COM	941848103
CNP	CENTERPOINT ENERGY INC	366,703	$9.036M	0.0%	$24.64 *	$15.27	+14.9%	COM	15189T107
—	JUNIPER NETWORKS INC	318,128	$8.99M	0.0%	$28.26	$20.11	—	COM	48203R104
KIM	KIMCO RLTY CORP	355,858	$8.953M	0.0%	$25.16 *	$13.12	+26.9%	COM	49446R109
GPN	GLOBAL PMTS INC	128,759	$8.937M	0.0%	$69.41	$70.19	-2.6%	COM	37940X102
—	SCANA CORP NEW	121,772	$8.924M	0.0%	$73.28	$50.24	—	COM	80589M102
WU	WESTERN UN CO	407,064	$8.842M	0.0%	$21.72	$17.24	—	COM	959802109
MAS	MASCO CORP	278,750	$8.814M	0.0%	$31.62 *	$15.66	+78.5%	COM	574599106
CHRW	C H ROBINSON WORLDWIDE INC	118,329	$8.669M	0.0%	$73.26 *	$44.24	+31.7%	COM NEW	12541W209
NVS	NOVARTIS A G	118,499	$8.632M	0.0%	$72.84	$86.15	—	SPONSORED ADR	66987V109
HOG	HARLEY DAVIDSON INC	147,792	$8.622M	0.0%	$58.34 *	$54.86	+4.0%	COM	412822108
—	TESORO CORP	98,295	$8.596M	0.0%	$87.45	$55.31	—	COM	881609101
UNM	UNUM GROUP	194,963	$8.564M	0.0%	$43.93 *	$28.57	+40.0%	COM	91529Y106
AYI	ACUITY BRANDS INC	37,027	$8.548M	0.0%	$230.86	$242.03	-2.7%	COM	00508Y102
—	XL GROUP LTD	228,136	$8.5M	0.0%	$37.26	$33.63	—	COM	G98294104
DVA	DAVITA INC	132,079	$8.479M	0.0%	$64.20 *	$61.35	+1.5%	COM	23918K108
TSCO	TRACTOR SUPPLY CO	111,476	$8.451M	0.0%	$75.81 *	$12.19	+1.1%	COM	892356106
—	CA INC	263,755	$8.379M	0.0%	$31.77	$29.06	—	COM	12673P105
CTAS	CINTAS CORP	72,197	$8.343M	0.0%	$115.56 *	$10.52	+143.4%	COM	172908105
SNA	SNAP ON INC	48,510	$8.308M	0.0%	$171.26 *	$74.38	+74.8%	COM	833034101
KSS	KOHLS CORP	167,549	$8.274M	0.0%	$49.38	$54.05	-8.4%	COM	500255104
—	COACH INC	235,729	$8.255M	0.0%	$35.02	$54.27	—	COM	189754104
—	WHOLE FOODS MKT INC	267,336	$8.224M	0.0%	$30.76	$51.14	—	COM	966837106
UDR	UDR INC	224,396	$8.186M	0.0%	$36.48 *	$25.22	-1.9%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	105,128	$8.12M	0.0%	$77.24 *	$60.00	-13.1%	COM	30225T102
NTAP	NETAPP INC	230,106	$8.115M	0.0%	$35.27 *	$26.55	+4.4%	COM	64110D104
ALB	ALBEMARLE CORP	94,044	$8.095M	0.0%	$86.08 *	$72.47	+3.2%	COM	012653101
UHS	UNIVERSAL HLTH SVCS INC	75,923	$8.077M	0.0%	$106.38 *	$102.59	+11.0%	CL B	913903100
CNC	CENTENE CORP DEL	142,797	$8.069M	0.0%	$56.51 *	$29.88	-1.2%	COM	15135B101
—	FOOT LOCKER INC	113,383	$8.037M	0.0%	$70.88	$54.86	—	COM	344849104
EXPD	EXPEDITORS INTL WASH INC	150,722	$7.982M	0.0%	$52.96 *	$32.72	+42.3%	COM	302130109
—	E TRADE FINANCIAL CORP	229,351	$7.947M	0.0%	$34.65	$14.70	—	COM NEW	269246401
CBRE	CBRE GROUP INC	252,331	$7.946M	0.0%	$31.49 *	$25.47	+13.7%	CL A	12504L109
FFIV	F5 NETWORKS INC	54,578	$7.898M	0.0%	$144.71 *	$79.99	+69.4%	COM	315616102
MAT	MATTEL INC	286,066	$7.881M	0.0%	$27.55 *	$42.18	-27.9%	COM	577081102
HRL	HORMEL FOODS CORP	225,643	$7.854M	0.0%	$34.81 *	$24.78	+15.8%	COM	440452100
PNR	PENTAIR PLC	139,740	$7.835M	0.0%	$56.07 *	$40.64	-16.9%	SHS	G7S00T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	66,367	$7.82M	0.0%	$117.83 *	$62.54	+59.6%	COM	459506101
DRI	DARDEN RESTAURANTS INC	107,419	$7.812M	0.0%	$72.72 *	$33.49	+61.0%	COM	237194105
—	INTERPUBLIC GROUP COS INC	332,483	$7.784M	0.0%	$23.41 *	$9.89	+64.1%	COM	460690100
AJG	GALLAGHER ARTHUR J & CO	149,275	$7.756M	0.0%	$51.96 *	$39.55	+10.1%	COM	363576109
DHI	D R HORTON INC	283,576	$7.75M	0.0%	$27.33 *	$21.14	+22.1%	COM	23331A109
—	KANSAS CITY SOUTHERN	89,894	$7.628M	0.0%	$84.86	$105.80	—	COM NEW	485170302
URI	UNITED RENTALS INC	70,584	$7.452M	0.0%	$105.58 *	$107.28	-17.8%	COM	911363109
XYL	XYLEM INC	150,026	$7.429M	0.0%	$49.52 *	$24.68	+84.1%	COM	98419M100
HP	HELMERICH & PAYNE INC	95,457	$7.389M	0.0%	$77.41 *	$64.42	+10.3%	COM	423452101
SEE	SEALED AIR CORP NEW	162,937	$7.388M	0.0%	$45.34 *	$22.03	+77.7%	COM	81211K100
HAS	HASBRO INC	94,406	$7.344M	0.0%	$77.79 *	$32.65	+85.3%	COM	418056107
—	TORCHMARK CORP	99,518	$7.341M	0.0%	$73.77	$60.14	—	COM	891027104
ZION	ZIONS BANCORPORATION	170,228	$7.326M	0.0%	$43.04 *	$26.63	+38.4%	COM	989701107
PNW	PINNACLE WEST CAP CORP	93,208	$7.273M	0.0%	$78.03 *	$36.45	+43.3%	COM	723484101
LNT	ALLIANT ENERGY CORP	190,790	$7.229M	0.0%	$37.89 *	$27.46	+1.0%	COM	018802108
COTY	COTY INC	392,887	$7.194M	0.0%	$18.31	$18.17	0.0%	COM CL A	222070203
—	COOPER COS INC	40,914	$7.157M	0.0%	$174.93	$179.27	—	COM NEW	216648402
MAC	MACERICH CO	100,883	$7.147M	0.0%	$70.84	$61.88	—	COM	554382101
JBHT	HUNT J B TRANS SVCS INC	73,120	$7.098M	0.0%	$97.07 *	$71.79	+13.9%	COM	445658107
LEN	LENNAR CORP	164,842	$7.077M	0.0%	$42.93 *	$34.95	+5.7%	CL A	526057104
—	VARIAN MED SYS INC	78,442	$7.043M	0.0%	$89.79	$69.67	—	COM	92220P105
—	TIFFANY & CO NEW	89,463	$6.927M	0.0%	$77.43	$76.04	—	COM	886547108
—	HANESBRANDS INC	321,006	$6.924M	0.0%	$21.57	$33.08	—	COM	410345102
BF/B	BROWN FORMAN CORP	154,059	$6.921M	0.0%	$44.92 *	$27.68	+11.8%	CL B	115637209
FBIN	FORTUNE BRANDS HOME & SEC IN	128,941	$6.893M	0.0%	$53.46 *	$42.41	-2.8%	COM	34964C106
—	WYNDHAM WORLDWIDE CORP	90,216	$6.889M	0.0%	$76.36	$59.27	—	COM	98310W108
—	ARCONIC INC	366,837	$6.801M	0.0%	$18.54	$18.54	—	COM	03965L100
—	TOTAL SYS SVCS INC	138,242	$6.778M	0.0%	$49.03	$28.12	—	COM	891906109
GT	GOODYEAR TIRE & RUBR CO	218,458	$6.744M	0.0%	$30.87	$16.92	+82.9%	COM	382550101
—	FMC TECHNOLOGIES INC	189,282	$6.725M	0.0%	$35.53	$53.71	—	COM	30249U101
—	NEWFIELD EXPL CO	164,822	$6.675M	0.0%	$40.50	$28.35	—	COM	651290108
AMG	AFFILIATED MANAGERS GROUP	45,806	$6.655M	0.0%	$145.29 *	$194.17	-27.6%	COM	008252108
IRM	IRON MTN INC NEW	204,728	$6.65M	0.0%	$32.48 *	$20.59	-3.6%	COM	46284V101
BWA	BORGWARNER INC	168,298	$6.638M	0.0%	$39.44 *	$35.19	-20.4%	COM	099724106
FMC	F M C CORP	116,820	$6.608M	0.0%	$56.57 *	$41.47	-11.4%	COM NEW	302491303
—	HARMAN INTL INDS INC	58,652	$6.519M	0.0%	$111.15	$65.10	—	COM	413086109
AES	AES CORP	553,111	$6.427M	0.0%	$11.62 *	$8.49	-1.3%	COM	00130H105
—	XEROX CORP	722,295	$6.305M	0.0%	$8.73	$9.36	—	COM	984121103
—	LEUCADIA NATL CORP	270,753	$6.295M	0.0%	$23.25	$25.13	—	COM	527288104
—	ENVISION HEALTHCARE CORP	99,330	$6.286M	0.0%	$63.28	$63.28	—	COM	29414D100
CF	CF INDS HLDGS INC	199,654	$6.285M	0.0%	$31.48 *	$40.63	-48.1%	COM	125269100
FLR	FLUOR CORP NEW	117,677	$6.181M	0.0%	$52.53 *	$51.59	-6.9%	COM	343412102
NI	NISOURCE INC	275,286	$6.095M	0.0%	$22.14 *	$8.95	+85.4%	COM	65473P105
—	MICHAEL KORS HLDGS LTD	141,037	$6.061M	0.0%	$42.97	$78.66	—	SHS	G60754101
—	APARTMENT INVT & MGMT CO	131,857	$5.993M	0.0%	$45.45	$31.63	—	CL A	03748R101
PVH	PVH CORP	66,335	$5.986M	0.0%	$90.24 *	$112.09	-7.4%	COM	693656100
STWD	STARWOOD PPTY TR INC	268,306	$5.889M	0.0%	$21.95	$24.95	—	COM	85571B105
VRSN	VERISIGN INC	76,023	$5.783M	0.0%	$76.07 *	$46.80	+67.5%	COM	92343E102
EGBN	EAGLE BANCORP INC MD	94,535	$5.762M	0.0%	$60.95 *	$24.01	+78.1%	COM	268948106
—	JACOBS ENGR GROUP INC DEL	100,901	$5.752M	0.0%	$57.01	$54.43	—	COM	469814107
WYNN	WYNN RESORTS LTD	66,311	$5.736M	0.0%	$86.50 *	$108.76	-22.7%	COM	983134107
VYM	VANGUARD WHITEHALL FDS INC	74,991	$5.682M	0.0%	$75.77	$56.75	—	HIGH DIV YLD	921946406
—	SCRIPPS NETWORKS INTERACT IN	79,601	$5.681M	0.0%	$71.37	$69.93	—	CL A COM	811065101
QRVO	QORVO INC	106,731	$5.628M	0.0%	$52.73 *	$77.25	-29.6%	COM	74736K101
SIG	SIGNET JEWELERS LIMITED	58,602	$5.524M	0.0%	$94.26 *	$104.32	-30.5%	SHS	G81276100
—	STERICYCLE INC	71,443	$5.504M	0.0%	$77.04	$113.02	—	COM	858912108
LEG	LEGGETT & PLATT INC	111,704	$5.46M	0.0%	$48.88 *	$33.41	+42.3%	COM	524660107
FLS	FLOWSERVE CORP	112,864	$5.424M	0.0%	$48.06 *	$45.99	-16.4%	COM	34354P105
RHI	ROBERT HALF INTL INC	109,899	$5.361M	0.0%	$48.78 *	$36.91	+16.0%	COM	770323103
AVY	AVERY DENNISON CORP	74,850	$5.256M	0.0%	$70.22 *	$34.88	+76.6%	COM	053611109
ALLE	ALLEGION PUB LTD CO	81,223	$5.197M	0.0%	$63.98 *	$45.62	+30.4%	ORD SHS	G0176J109
—	BED BATH & BEYOND INC	127,853	$5.196M	0.0%	$40.64	$70.48	—	COM	075896100
—	PEOPLES UNITED FINANCIAL INC	264,059	$5.112M	0.0%	$19.36	$15.04	—	COM	712704105
—	DISCOVERY COMMUNICATNS NEW	187,383	$5.019M	0.0%	$26.78	$36.90	—	COM SER C	25470F302
—	STAPLES INC	543,605	$4.919M	0.0%	$9.05	$15.31	—	COM	855030102
RIG	TRANSOCEAN LTD	325,315	$4.795M	0.0%	$14.74 *	$40.35	-70.6%	REG SHS	H8817H100
RVTY	PERKINELMER INC	91,884	$4.792M	0.0%	$52.15 *	$33.39	+52.5%	COM	714046109
UAA	UNDER ARMOUR INC	162,696	$4.727M	0.0%	$29.05 *	$30.05	+9.2%	CL A	904311107
GRMN	GARMIN LTD	96,054	$4.657M	0.0%	$48.48 *	$25.76	+52.2%	SHS	H2906T109
—	NORDSTROM INC	97,048	$4.651M	0.0%	$47.92	$61.49	—	COM	655664100
PHM	PULTE GROUP INC	250,030	$4.596M	0.0%	$18.38 *	$17.39	-1.8%	COM	745867101
—	GRUBHUB INC	119,989	$4.514M	0.0%	$37.62	$25.99	—	COM	400110102
—	SOUTHWESTERN ENERGY CO	414,775	$4.488M	0.0%	$10.82	$29.06	—	COM	845467109
AIZ	ASSURANT INC	47,927	$4.451M	0.0%	$92.87 *	$39.55	+84.9%	COM	04621X108
TRIP	TRIPADVISOR INC	95,506	$4.429M	0.0%	$46.37 *	$55.65	-12.1%	COM	896945201
—	MALLINCKRODT PUB LTD CO	88,458	$4.406M	0.0%	$49.81	$91.21	—	SHS	G5785G107
—	CHESAPEAKE ENERGY CORP	622,867	$4.373M	0.0%	$7.02	$15.46	—	COM	165167107
VTI	VANGUARD INDEX FDS	37,321	$4.304M	0.0%	$115.32	$93.54	—	TOTAL STK MKT	922908769
MUR	MURPHY OIL CORP	137,784	$4.29M	0.0%	$31.14 *	$33.97	-35.9%	COM	626717102
RL	RALPH LAUREN CORP	47,057	$4.25M	0.0%	$90.32 *	$135.29	-37.5%	CL A	751212101
IJH	ISHARES TR	25,449	$4.208M	0.0%	$165.35	$127.92	—	CORE S&P MCP ETF	464287507
NAVI	NAVIENT CORP	254,422	$4.18M	0.0%	$16.43 *	$16.68	-6.8%	COM	63938C108
GAP	GAP INC DEL	184,710	$4.145M	0.0%	$22.44 *	$25.96	-28.1%	COM	364760108
UA	UNDER ARMOUR INC	162,604	$4.093M	0.0%	$25.17 *	$37.40	-26.0%	CL C	904311206
HRB	BLOCK H & R INC	173,328	$3.985M	0.0%	$22.99 *	$18.79	-14.4%	COM	093671105
—	CSRA INC	123,404	$3.929M	0.0%	$31.84	$29.65	—	COM	12650T104
TGNA	TEGNA INC	182,046	$3.894M	0.0%	$21.39 *	$16.88	-19.4%	COM	87901J105
—	DUN & BRADSTREET CORP DEL NE	30,869	$3.745M	0.0%	$121.32	$101.14	—	COM	26483E100
NWSA	NEWS CORP NEW	319,258	$3.659M	0.0%	$11.46 *	$13.96	-20.3%	CL A	65249B109
VGT	VANGUARD WORLD FDS	30,043	$3.65M	0.0%	$121.49	$74.66	—	INF TECH ETF	92204A702
—	DISCOVERY COMMUNICATNS NEW	127,918	$3.506M	0.0%	$27.41	$71.70	—	COM SER A	25470F104
—	FRONTIER COMMUNICATIONS CORP	984,214	$3.327M	0.0%	$3.38	$4.45	—	COM	35906A108
R	RYDER SYS INC	44,678	$3.326M	0.0%	$74.44	$63.73	+15.6%	COM	783549108
—	HD SUPPLY HLDGS INC	78,110	$3.32M	0.0%	$42.50	$42.50	—	COM	40416M105
NRG	NRG ENERGY INC	263,583	$3.232M	0.0%	$12.26 *	$20.31	-53.4%	COM NEW	629377508
—	POWERSHARES ETF TRUST	56,609	$3.172M	0.0%	$56.03	$51.46	—	DYN PHRMA PORT	73935X799
SAP	SAP SE	35,622	$3.079M	0.0%	$86.44	$75.09	—	SPON ADR	803054204
—	SHIRE PLC	17,992	$3.065M	0.0%	$170.35	$172.27	—	SPONSORED ADR	82481R106
IHI	ISHARES TR	22,833	$3.04M	0.0%	$133.14	$133.14	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	37,303	$3.036M	0.0%	$81.39	$81.39	—	SBI CONS DISCR	81369Y407
SCHB	SCHWAB STRATEGIC TR	55,404	$3.001M	0.0%	$54.17	$53.09	—	US BRD MKT ETF	808524102
TDC	TERADATA CORP DEL	109,300	$2.969M	0.0%	$27.16 *	$51.73	-45.5%	COM	88076W103
—	PATTERSON COMPANIES INC	70,879	$2.908M	0.0%	$41.03	$39.21	—	COM	703395103
VRE	MACK CALI RLTY CORP	100,000	$2.902M	0.0%	$29.02	$23.35	—	COM	554489104
EFA	ISHARES TR	47,666	$2.752M	0.0%	$57.74	$59.51	—	MSCI EAFE ETF	464287465
—	ENDO INTL PLC	165,751	$2.73M	0.0%	$16.47	$86.17	—	SHS	G30401106
AN	AUTONATION INC	54,882	$2.67M	0.0%	$48.65 *	$49.67	-6.6%	COM	05329W102
—	CONSOL ENERGY INC	135,364	$2.467M	0.0%	$18.22	$26.64	—	COM	20854P109
PBI	PITNEY BOWES INC	155,722	$2.366M	0.0%	$15.19 *	$16.17	-1.5%	COM	724479100
—	QUINTILES IMS HOLDINGS INC	31,063	$2.362M	0.0%	$76.04	$61.60	—	COM	74876Y101
IVV	ISHARES TR	10,193	$2.293M	0.0%	$224.96	$192.59	—	CORE S&P500 ETF	464287200
URBN	URBAN OUTFITTERS INC	73,816	$2.103M	0.0%	$28.49 *	$40.04	-15.8%	COM	917047102
FSLR	FIRST SOLAR INC	65,121	$2.089M	0.0%	$32.08 *	$49.34	-28.9%	COM	336433107
HUBB	HUBBELL INC	17,417	$2.033M	0.0%	$116.73 *	$76.44	+18.7%	COM	443510607
XLP	SELECT SECTOR SPDR TR	37,945	$1.962M	0.0%	$51.71	$51.20	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	14,211	$1.954M	0.0%	$137.50	$94.65	—	CORE S&P SCP ETF	464287804
VTHR	VANGUARD SCOTTSDALE FDS	17,200	$1.776M	0.0%	$103.26	$73.92	—	VNG RUS3000IDX	92206C599
MDY	SPDR S&P MIDCAP 400 ETF TR	5,828	$1.759M	0.0%	$301.82	$245.35	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.709M	0.0%	$244142.86 *	$174357.73	+32.4%	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	27,443	$1.687M	0.0%	$61.47	$60.84	—	US SML CAP ETF	808524607
—	VINCE HLDG CORP	354,095	$1.434M	0.0%	$4.05	$10.29	—	COM	92719W108
DEO	DIAGEO P L C	13,571	$1.411M	0.0%	$103.97	$117.38	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	25,884	$1.408M	0.0%	$54.40	$61.28	—	SPONS ADR A	780259206
XLE	SELECT SECTOR SPDR TR	17,307	$1.304M	0.0%	$75.35	$64.52	—	SBI INT-ENERGY	81369Y506
IWF	ISHARES TR	12,154	$1.275M	0.0%	$104.90	$94.33	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER EQUITY L P	64,316	$1.242M	0.0%	$19.31	$37.06	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	45,411	$1.228M	0.0%	$27.04	$45.92	—	COM	293792107
FNV	FRANCO NEVADA CORP	20,540	$1.227M	0.0%	$59.74 *	$34.68	+60.3%	COM	351858105
NWS	NEWS CORP NEW	100,123	$1.182M	0.0%	$11.81 *	$12.11	-5.3%	CL B	65249B208
XLU	SELECT SECTOR SPDR TR	24,196	$1.175M	0.0%	$48.56	$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	32,335	$1.124M	0.0%	$34.76 *	$30.42	-11.6%	COM NEW	453038408
IWD	ISHARES TR	9,848	$1.103M	0.0%	$112.00	$95.63	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	17,330	$1.078M	0.0%	$62.20	$58.38	—	SBI INT-INDS	81369Y704
SHM	SPDR SER TR	21,793	$1.045M	0.0%	$47.95	$48.83	—	NUVEEN BLMBRG SR	78468R739
XLV	SELECT SECTOR SPDR TR	13,926	$960K	0.0%	$68.94	$68.94	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	11,623	$935K	0.0%	$80.44	$70.98	—	RUS MDCP VAL ETF	464287473
—	TWITTER INC	57,125	$931K	0.0%	$16.30	$19.73	—	COM	90184L102
—	FIRSTSERVICE CORP NEW	18,961	$900K	0.0%	$47.47	$27.78	—	SUB VTG SH	33767E103
VDC	VANGUARD WORLD FDS	6,658	$892K	0.0%	$133.97	$133.97	—	CONSUM STP ETF	92204A207
ACWI	ISHARES TR	15,052	$891K	0.0%	$59.19	$58.96	—	MSCI ACWI ETF	464288257
—	ESTERLINE TECHNOLOGIES CORP	9,107	$812K	0.0%	$89.16	$80.77	—	COM	297425100
SU	SUNCOR ENERGY INC NEW	23,687	$775K	0.0%	$32.72 *	$20.19	+9.1%	COM	867224107
—	MANTECH INTL CORP	18,325	$774K	0.0%	$42.24	$28.96	—	CL A	564563104
XLF	SELECT SECTOR SPDR TR	32,158	$748K	0.0%	$23.26	$20.98	—	SBI INT-FINL	81369Y605
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$734K	0.0%	$11.53	$11.06	—	COM	252784301
DOX	AMDOCS LTD	12,359	$720K	0.0%	$58.26 *	$29.55	+67.4%	SHS	G02602103
CIGI	COLLIERS INTL GROUP INC	18,961	$697K	0.0%	$36.76	$37.81	-2.2%	SUB VTG SHS	194693107
VNQ	VANGUARD INDEX FDS	8,300	$685K	0.0%	$82.53	$68.08	—	REIT ETF	922908553
IWB	ISHARES TR	5,402	$672K	0.0%	$124.40	$116.96	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	5,130	$662K	0.0%	$129.04	$119.71	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	13,248	$641K	0.0%	$48.38	$48.38	—	TECHNOLOGY	81369Y803
KXI	ISHARES TR	6,843	$630K	0.0%	$92.06	$92.06	—	GLB CNSM STP ETF	464288737
GLD	SPDR GOLD TRUST	5,370	$589K	0.0%	$109.68	$119.59	—	GOLD SHS	78463V107
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$558K	0.0%	$2.20	$3.05	—	*W EXP 07/08/202	535219117
CHH	CHOICE HOTELS INTL INC	9,900	$555K	0.0%	$56.06 *	$35.84	+28.7%	COM	169905106
IGSB	ISHARES TR	5,256	$552K	0.0%	$105.02	$105.32	—	1-3 YR CR BD ETF	464288646
—	CDK GLOBAL INC	9,041	$540K	0.0%	$59.73	$40.79	—	COM	12508E101
IBB	ISHARES TR	2,010	$533K	0.0%	$265.17	$265.17	—	NASDQ BIOTEC ETF	464287556
—	WESTERN ASST MNGD MUN FD INC	38,050	$522K	0.0%	$13.72	$13.32	—	COM	95766M105
AIVL	WISDOMTREE TR	6,148	$494K	0.0%	$80.35	$73.90	—	DIV EX-FINL FD	97717W406
VIG	VANGUARD SPECIALIZED PORTFOL	5,775	$492K	0.0%	$85.19	$68.93	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	2,388	$490K	0.0%	$205.19	$186.17	—	S&P 500 ETF SHS	922908363
—	KINDER MORGAN INC DEL	10,000	$487K	0.0%	$48.70	$50.10	—	PFD SER A	49456B200
LQD	ISHARES TR	4,148	$486K	0.0%	$117.16	$116.02	—	IBOXX INV CP ETF	464287242
INGR	INGREDION INC	3,750	$468K	0.0%	$124.80	$89.08	+41.8%	COM	457187102
BP	BP PLC	12,491	$467K	0.0%	$37.39	$35.35	—	SPONSORED ADR	055622104
RBC	RBC BEARINGS INC	5,000	$464K	0.0%	$92.80 *	$49.24	+63.8%	COM	75524B104
DVY	ISHARES TR	4,927	$437K	0.0%	$88.69	$76.35	—	SELECT DIVID ETF	464287168
—	WGL HLDGS INC	5,694	$434K	0.0%	$76.22	$58.75	—	COM	92924F106
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$428K	0.0%	$9.25	$7.65	—	COM NEW	641876800
—	UNILEVER PLC	10,354	$421K	0.0%	$40.66	$42.86	—	SPON ADR NEW	904767704
DSI	ISHARES TR	5,000	$412K	0.0%	$82.40	$60.40	—	MSCI KLD400 SOC	464288570
—	HP INC	27,727	$411K	0.0%	$14.82	$11.83	—	COM	40434l105
—	COLFAX CORP	11,197	$402K	0.0%	$35.90	$54.48	—	COM	194014106
VXUS	VANGUARD STAR FD	8,307	$381K	0.0%	$45.86	$46.58	—	VG TL INTL STK F	921909768
MPLX	MPLX LP	10,900	$377K	0.0%	$34.59	$39.36	—	COM UNIT REP LTD	55336V100
VCSH	VANGUARD SCOTTSDALE FDS	4,710	$374K	0.0%	$79.41	$79.36	—	SHRT TRM CORP BD	92206C409
—	PANERA BREAD CO	1,775	$364K	0.0%	$205.07	$162.78	—	CL A	69840W108
IXJ	ISHARES TR	3,750	$356K	0.0%	$94.93	$74.24	—	GLOB HLTHCRE ETF	464287325
SHY	ISHARES TR	4,095	$346K	0.0%	$84.49	$84.35	—	1-3 YR TR BD ETF	464287457
—	TRANSCANADA CORP	7,510	$339K	0.0%	$45.14	$43.11	—	COM	89353D107
MGK	VANGUARD WORLD FD	3,825	$333K	0.0%	$87.06	$83.14	—	MEGA GRWTH IND	921910816
XHS	SPDR SERIES TRUST	6,279	$329K	0.0%	$52.40	$52.40	—	HLTH CARE SVCS	78464A573
—	PACWEST BANCORP DEL	5,988	$326K	0.0%	$54.44	$41.66	—	COM	695263103
VGSH	VANGUARD SCOTTSDALE FDS	5,176	$315K	0.0%	$60.86	$60.86	—	SHTRM GVT BD ETF	92206C102
—	TOTAL S A	6,061	$309K	0.0%	$50.98	$45.41	—	SPONSORED ADR	89151E109
TSLA	TESLA MTRS INC	1,439	$307K	0.0%	$213.34 *	$15.45	-14.9%	COM	88160R101
—	ENERGY TRANSFER PRTNRS L P	8,400	$301K	0.0%	$35.83	$50.75	—	UNIT LTD PARTN	29273R109
IWM	ISHARES TR	2,168	$292K	0.0%	$134.69	$103.07	—	RUSSELL 2000 ETF	464287655
—	ATRION CORP	575	$292K	0.0%	$507.83	$258.89	—	COM	049904105
—	TCF FINL CORP	14,676	$288K	0.0%	$19.62	$16.57	—	COM	872275102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,617	$276K	0.0%	$105.46	$126.69	—	SPONSORED ADR	03524A108
TMUS	T MOBILE US INC	4,777	$275K	0.0%	$57.57 *	$50.55	0.0%	COM	872590104
LEA	LEAR CORP	1,958	$259K	0.0%	$132.28 *	$105.58	0.0%	COM NEW	521865204
VDE	VANGUARD WORLD FDS	2,404	$252K	0.0%	$104.83	$83.56	—	ENERGY ETF	92204A306
—	SYNGENTA AG	3,159	$250K	0.0%	$79.14	$79.14	—	SPONSORED ADR	87160A100
FNF	FIDELITY NATIONAL FINANCIAL	7,090	$241K	0.0%	$33.99 *	$16.65	0.0%	FNF GROUP COM	31620R303
CAL	CALERES INC	7,341	$241K	0.0%	$32.83 *	$25.71	0.0%	COM	129500104
MD	MEDNAX INC	3,508	$234K	0.0%	$66.70 *	$65.05	0.0%	COM	58502B106
IWN	ISHARES TR	1,960	$233K	0.0%	$118.88	$118.88	—	RUS 2000 VAL ETF	464287630
—	WILLIAMS PARTNERS L P NEW	6,067	$231K	0.0%	$38.07	$34.61	—	COM UNIT LTD PAR	96949L105
—	TREEHOUSE FOODS INC	3,197	$231K	0.0%	$72.26	$82.88	—	COM	89469A104
YUMC	YUM CHINA HLDGS INC	8,834	$231K	0.0%	$26.15 *	$26.68	0.0%	COM	98850P109
SCHF	SCHWAB STRATEGIC TR	8,334	$230K	0.0%	$27.60	$32.39	—	INTL EQTY ETF	808524805
—	CORE LABORATORIES N V	1,911	$229K	0.0%	$119.83	$113.04	—	COM	N22717107
TIP	ISHARES TR	2,027	$229K	0.0%	$112.97	$112.97	—	TIPS BD ETF	464287176
VIS	VANGUARD WORLD FDS	1,900	$227K	0.0%	$119.47	$100.89	—	INDUSTRIAL ETF	92204A603
HXL	HEXCEL CORP NEW	4,397	$226K	0.0%	$51.40 *	$48.09	0.0%	COM	428291108
RNR	RENAISSANCERE HOLDINGS LTD	1,653	$225K	0.0%	$136.12 *	$114.73	+11.7%	COM	G7496G103
HBNC	HORIZON BANCORP IND	7,930	$222K	0.0%	$27.99 *	$15.03	0.0%	COM	440407104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,066	$220K	0.0%	$36.27	$38.85	—	ADR	881624209
MGM	MGM RESORTS INTERNATIONAL	7,534	$217K	0.0%	$28.80 *	$26.17	0.0%	COM	552953101
SCHP	SCHWAB STRATEGIC TR	3,876	$213K	0.0%	$54.95	$54.95	—	US TIPS ETF	808524870
—	AQUA AMERICA INC	7,082	$213K	0.0%	$30.08	$25.66	—	COM	03836W103
MATV	SCHWEITZER-MAUDUIT INTL INC	4,660	$212K	0.0%	$45.49 *	$26.02	0.0%	COM	808541106
—	WEINGARTEN RLTY INVS	5,837	$209K	0.0%	$35.81	$30.78	—	SH BEN INT	948741103
XBI	SPDR SERIES TRUST	3,476	$206K	0.0%	$59.26	$81.31	—	S&P BIOTECH	78464A870
VO	VANGUARD INDEX FDS	1,563	$206K	0.0%	$131.80	$123.67	—	MID CAP ETF	922908629
—	NEW YORK CMNTY BANCORP INC	12,873	$205K	0.0%	$15.92	$18.41	—	COM	649445103
—	BANK AMER CORP	175	$204K	0.0%	$1165.71	$1194.29	—	7.25%CNV PFD L	060505682
CMP	COMPASS MINERALS INTL INC	2,575	$202K	0.0%	$78.45 *	$57.67	0.0%	COM	20451N101
PRAA	PRA GROUP INC	5,170	$202K	0.0%	$39.07 *	$34.09	0.0%	COM	69354N106
AER	AERCAP HOLDINGS NV	4,830	$201K	0.0%	$41.61	$41.41	0.0%	SHS	N00985106
—	GLAXOSMITHKLINE PLC	5,232	$201K	0.0%	$38.42	$50.78	—	SPONSORED ADR	37733W105
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,350	$192K	0.0%	$9.43 *	$9.41	-3.1%	COM	535219109
MFC	MANULIFE FINL CORP	10,052	$179K	0.0%	$17.81 *	$15.22	+7.0%	COM	56501R106
—	BLACKROCK ENHANCED EQT DIV T	19,660	$160K	0.0%	$8.14	$7.69	—	COM	09251A104
—	GIGPEAK INC	58,000	$146K	0.0%	$2.52	$1.97	—	COM	37518Q109
WK	WORKIVA INC	10,429	$142K	0.0%	$13.62 *	$15.33	0.0%	COM CL A	98139A105
—	CAPITOL ACQUISITION CORP III	200,000	$140K	0.0%	$0.70	$0.42	—	*W EXP 10/13/202	14055M114
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$113K	0.0%	$7.87	$4.67	—	COM	81811M100
SMFG	SUMITOMO MITSUI FINL GROUP I	12,080	$92,000	0.0%	$7.62	$8.17	—	SPONSORED ADR	86562M209
—	SPRINT CORP	10,671	$90,000	0.0%	$8.43	$4.58	—	COM SER 1	85207U105
—	NOVAVAX INC	17,000	$21,000	0.0%	$1.24	$4.72	—	COM	670002104
—	EUROSEAS LTD	11,220	$19,000	0.0%	$1.69	$4.63	—	SHS NEW	Y23592309