Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,174,924	$743M	3.6%	$143.66 *	$18.88	+61.2%	COM	037833100
MSFT	MICROSOFT CORP	8,105,488	$534M	2.6%	$65.86 *	$29.90	+93.5%	COM	594918104
AMZN	AMAZON COM INC	390,166	$346M	1.7%	$886.53 *	$16.67	+150.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,709,008	$337M	1.7%	$124.55 *	$61.99	+50.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,895,482	$316M	1.6%	$166.68	$115.15	+45.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,823,614	$314M	1.5%	$82.01 *	$53.86	+4.2%	COM	30231G102
META	FACEBOOK INC	2,043,313	$290M	1.4%	$142.05 *	$66.39	+99.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,127,521	$275M	1.3%	$87.84 *	$38.30	+81.9%	COM	46625H100
GOOGL	ALPHABET INC	303,273	$257M	1.3%	$847.80 *	$36.88	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	303,538	$252M	1.2%	$829.55 *	$35.78	+13.8%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	8,249,290	$246M	1.2%	$29.80	$23.88	—	COM	369604103
T	AT&T INC	5,602,247	$233M	1.1%	$41.55 *	$11.78	+42.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,682,265	$228M	1.1%	$48.75 *	$27.70	+13.5%	COM	92343V104
WFC	WELLS FARGO & CO NEW	3,941,582	$219M	1.1%	$55.66 *	$29.43	+50.8%	COM	949746101
BAC	BANK AMER CORP	9,188,486	$217M	1.1%	$23.59 *	$10.70	+81.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,303,864	$207M	1.0%	$89.85 *	$55.63	+25.9%	COM	742718109
DIS	DISNEY WALT CO	1,816,411	$206M	1.0%	$113.39 *	$62.00	+66.2%	COM DISNEY	254687106
C	CITIGROUP INC	3,390,023	$203M	1.0%	$59.82 *	$36.51	+22.4%	COM NEW	172967424
MRK	MERCK & CO INC	3,022,450	$192M	0.9%	$63.54 *	$32.64	+41.1%	COM	58933Y105
PFE	PFIZER INC	5,428,710	$186M	0.9%	$34.21 *	$16.77	+27.7%	COM	717081103
CVX	CHEVRON CORP NEW	1,663,896	$179M	0.9%	$107.37 *	$71.47	+7.4%	COM	166764100
PEP	PEPSICO INC	1,587,695	$178M	0.9%	$111.86 *	$59.15	+38.5%	COM	713448108
V	VISA INC	1,979,178	$176M	0.9%	$88.87 *	$57.95	+39.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,052,984	$173M	0.8%	$164.01 *	$64.87	+119.1%	COM	91324P102
INTC	INTEL CORP	4,652,023	$168M	0.8%	$36.07 *	$18.68	+58.9%	COM	458140100
CSCO	CISCO SYS INC	4,762,685	$161M	0.8%	$33.80 *	$16.18	+52.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	4,187,492	$157M	0.8%	$37.59 *	$23.71	+26.2%	CL A	20030N101
HD	HOME DEPOT INC	1,071,296	$157M	0.8%	$146.83 *	$60.65	+88.6%	COM	437076102
KO	COCA COLA CO	3,588,142	$152M	0.7%	$42.44 *	$28.14	+12.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,345,316	$152M	0.7%	$112.90 *	$50.39	+30.2%	COM	718172109
MMM	3M CO	704,801	$135M	0.7%	$191.33 *	$66.31	+71.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	773,209	$135M	0.7%	$174.14 *	$117.63	-2.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	530,487	$122M	0.6%	$229.72 *	$131.99	+51.6%	COM	38141G104
MO	ALTRIA GROUP INC	1,691,362	$121M	0.6%	$71.42 *	$18.23	+111.6%	COM	02209S103
ORCL	ORACLE CORP	2,673,094	$119M	0.6%	$44.61 *	$28.04	+30.1%	COM	68389X105
NVDA	NVIDIA CORP	1,090,424	$119M	0.6%	$108.93 *	$0.43	+504.3%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	438,311	$117M	0.6%	$267.60 *	$77.93	+165.4%	COM	539830109
SLB	SCHLUMBERGER LTD	1,478,512	$115M	0.6%	$78.10 *	$56.37	+12.4%	COM	806857108
CVS	CVS HEALTH CORP	1,433,086	$112M	0.6%	$78.50 *	$47.09	+28.7%	COM	126650100
AMGN	AMGEN INC	674,068	$111M	0.5%	$164.07 *	$77.96	+63.1%	COM	031162100
MCD	MCDONALDS CORP	816,742	$106M	0.5%	$129.61 *	$72.70	+39.9%	COM	580135101
MDT	MEDTRONIC PLC	1,257,987	$101M	0.5%	$80.56 *	$58.14	+7.3%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	842,576	$101M	0.5%	$119.88 *	$71.93	+44.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	1,672,592	$97.66M	0.5%	$58.39 *	$34.27	+36.5%	COM	855244109
ABBV	ABBVIE INC	1,495,012	$97.41M	0.5%	$65.16 *	$28.67	+51.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	848,420	$95.42M	0.5%	$112.47 *	$72.60	+43.6%	CL A	57636Q104
WMT	WAL-MART STORES INC	1,306,800	$94.19M	0.5%	$72.08 *	$20.03	-1.2%	COM	931142103
—	CELGENE CORP	720,403	$89.64M	0.4%	$124.43	$103.17	—	COM	151020104
BA	BOEING CO	496,211	$87.75M	0.4%	$176.84 *	$86.56	+83.4%	COM	097023105
NEE	NEXTERA ENERGY INC	678,923	$87.15M	0.4%	$128.37 *	$16.28	+54.5%	COM	65339F101
TJX	TJX COS INC NEW	1,089,790	$86.18M	0.4%	$79.08 *	$23.72	+43.4%	COM	872540109
—	DOW CHEM CO	1,348,225	$85.67M	0.4%	$63.54	$34.09	—	COM	260543103
USB	US BANCORP DEL	1,643,210	$84.63M	0.4%	$51.50 *	$23.30	+63.3%	COM NEW	902973304
HON	HONEYWELL INTL INC	663,707	$82.87M	0.4%	$124.87 *	$57.04	+61.1%	COM	438516106
DHR	DANAHER CORP DEL	963,692	$82.42M	0.4%	$85.53 *	$36.03	+97.7%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	1,506,703	$81.94M	0.4%	$54.38 *	$31.29	+27.6%	COM	110122108
EOG	EOG RES INC	816,854	$79.68M	0.4%	$97.55 *	$63.14	+17.6%	COM	26875P101
GILD	GILEAD SCIENCES INC	1,132,792	$76.94M	0.4%	$67.92 *	$40.18	+26.1%	COM	375558103
UNP	UNION PAC CORP	723,420	$76.63M	0.4%	$105.92 *	$67.58	+29.7%	COM	907818108
—	PRICELINE GRP INC	42,955	$76.46M	0.4%	$1779.98	$910.22	—	COM NEW	741503403
—	BROADCOM LTD	348,046	$76.21M	0.4%	$218.96	$157.71	—	SHS	Y09827109
AIG	AMERICAN INTL GROUP INC	1,210,537	$75.58M	0.4%	$62.43 *	$35.63	+43.6%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	664,026	$74.51M	0.4%	$112.21	$94.70	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	315,646	$74.41M	0.4%	$235.74	$188.43	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	442,045	$74.13M	0.4%	$167.69 *	$96.19	+48.5%	COM	22160K105
NKE	NIKE INC	1,329,086	$74.07M	0.4%	$55.73 *	$45.52	+8.2%	CL B	654106103
QCOM	QUALCOMM INC	1,287,188	$73.81M	0.4%	$57.34 *	$45.67	-0.3%	COM	747525103
ABT	ABBOTT LABS	1,611,080	$71.55M	0.4%	$44.41 *	$30.82	+19.8%	COM	002824100
LLY	LILLY ELI & CO	845,109	$71.08M	0.3%	$84.11 *	$45.68	+52.2%	COM	532457108
TXN	TEXAS INSTRS INC	867,938	$69.92M	0.3%	$80.56 *	$27.96	+116.9%	COM	882508104
—	FLIR SYS INC	1,926,793	$69.9M	0.3%	$36.28	$32.12	—	COM	302445101
CME	CME GROUP INC	585,946	$69.61M	0.3%	$118.80 *	$53.54	+63.6%	COM	12572Q105
—	ALLERGAN PLC	289,986	$69.28M	0.3%	$238.92	$300.29	—	SHS	G0177J108
—	TIME WARNER INC	705,679	$68.95M	0.3%	$97.71	$60.32	—	COM NEW	887317303
ECL	ECOLAB INC	522,078	$65.44M	0.3%	$125.34 *	$90.39	+22.8%	COM	278865100
SCHW	SCHWAB CHARLES CORP NEW	1,580,745	$64.51M	0.3%	$40.81 *	$18.50	+98.9%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	600,375	$64.42M	0.3%	$107.30 *	$58.11	+34.8%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	758,106	$62.96M	0.3%	$83.05	$76.77	—	COM	931427108
LOW	LOWES COS INC	752,434	$61.86M	0.3%	$82.21 *	$35.50	+83.1%	COM	548661107
—	DU PONT E I DE NEMOURS & CO	764,189	$61.39M	0.3%	$80.33	$55.23	—	COM	263534109
CHTR	CHARTER COMMUNICATIONS INC N	186,382	$61.01M	0.3%	$327.31 *	$254.20	+25.3%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	2,068,679	$59.78M	0.3%	$28.90 *	$17.19	+38.6%	COM	595112103
ILMN	ILLUMINA INC	346,451	$59.11M	0.3%	$170.63 *	$161.50	-2.4%	COM	452327109
MS	MORGAN STANLEY	1,357,539	$58.16M	0.3%	$42.84 *	$20.00	+71.8%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	790,547	$57.86M	0.3%	$73.19 *	$45.30	+25.5%	COM	194162103
MDLZ	MONDELEZ INTL INC	1,334,558	$57.49M	0.3%	$43.08 *	$23.93	+49.9%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	1,247,785	$57.35M	0.3%	$45.96 *	$29.26	+50.2%	COM NEW	247361702
ADBE	ADOBE SYS INC	434,513	$56.54M	0.3%	$130.13 *	$53.84	+118.0%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	470,023	$56.52M	0.3%	$120.24 *	$51.83	+76.2%	COM	693475105
CB	CHUBB LIMITED	407,007	$55.45M	0.3%	$136.25 *	$96.83	+18.7%	COM	H1467J104
NFLX	NETFLIX INC	373,360	$55.19M	0.3%	$147.81 *	$9.90	+41.7%	COM	64110L106
BIIB	BIOGEN INC	201,496	$55.09M	0.3%	$273.42 *	$235.15	+20.2%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	819,729	$55.02M	0.3%	$67.12 *	$34.53	+37.3%	COM	025537101
COP	CONOCOPHILLIPS	1,069,822	$53.35M	0.3%	$49.87 *	$40.61	-10.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO	662,459	$52.41M	0.3%	$79.11 *	$60.81	+13.7%	COM	025816109
GM	GENERAL MTRS CO	1,472,151	$52.06M	0.3%	$35.36 *	$25.68	+20.5%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	338,114	$51.94M	0.3%	$153.60 *	$87.40	+70.7%	COM	883556102
FDX	FEDEX CORP	259,990	$50.74M	0.2%	$195.15 *	$102.95	+60.4%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	611,726	$50.17M	0.2%	$82.01 *	$43.39	+27.5%	COM NEW	26441C204
MET	METLIFE INC	946,447	$49.99M	0.2%	$52.82 *	$25.94	+36.2%	COM	59156R108
TGT	TARGET CORP	895,406	$49.43M	0.2%	$55.20 *	$50.74	-5.4%	COM	87612E106
CGNX	COGNEX CORP	588,104	$49.37M	0.2%	$83.95 *	$19.79	+71.9%	COM	192422103
RRC	RANGE RES CORP	1,638,063	$47.67M	0.2%	$29.10 *	$45.23	-31.7%	COM	75281A109
CAT	CATERPILLAR INC DEL	512,722	$47.56M	0.2%	$92.76 *	$62.85	+23.6%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	276,424	$47.55M	0.2%	$172.03 *	$92.55	+20.5%	COM	828806109
KHC	KRAFT HEINZ CO	523,525	$47.54M	0.2%	$90.81 *	$48.25	+24.2%	COM	500754106
BDX	BECTON DICKINSON & CO	257,374	$47.21M	0.2%	$183.44 *	$81.14	+88.1%	COM	075887109
CRM	SALESFORCE COM INC	566,479	$46.73M	0.2%	$82.49 *	$49.26	+60.2%	COM	79466L302
GD	GENERAL DYNAMICS CORP	248,079	$46.44M	0.2%	$187.20 *	$62.02	+145.2%	COM	369550108
—	DISCOVER FINL SVCS	676,584	$46.27M	0.2%	$68.39	$55.68	—	COM	254709108
ADP	AUTOMATIC DATA PROCESSING IN	448,766	$45.95M	0.2%	$102.39 *	$46.14	+82.9%	COM	053015103
HSIC	SCHEIN HENRY INC	269,458	$45.8M	0.2%	$169.97 *	$53.75	+20.9%	COM	806407102
AMAT	APPLIED MATLS INC	1,168,127	$45.44M	0.2%	$38.90 *	$14.42	+125.7%	COM	038222105
—	MONSANTO CO NEW	400,048	$45.29M	0.2%	$113.20	$100.10	—	COM	61166W101
—	REYNOLDS AMERICAN INC	717,399	$45.21M	0.2%	$63.02	$50.57	—	COM	761713106
AMT	AMERICAN TOWER CORP NEW	369,296	$44.88M	0.2%	$121.54 *	$63.48	+38.4%	COM	03027X100
PYPL	PAYPAL HLDGS INC	1,023,049	$44.01M	0.2%	$43.02 *	$36.03	+15.8%	COM	70450Y103
—	BLACKROCK INC	113,736	$43.62M	0.2%	$383.51	$270.52	—	COM	09247X101
SO	SOUTHERN CO	875,204	$43.57M	0.2%	$49.78 *	$27.61	+23.7%	COM	842587107
GIS	GENERAL MLS INC	732,239	$43.21M	0.2%	$59.01 *	$35.76	+24.8%	COM	370334104
BK	BANK NEW YORK MELLON CORP	913,385	$43.14M	0.2%	$47.23 *	$22.51	+64.2%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	56,232	$43.1M	0.2%	$766.47 *	$63.50	+24.4%	COM NEW	46120E602
F	FORD MTR CO DEL	3,678,243	$42.81M	0.2%	$11.64 *	$7.96	-2.2%	COM PAR $0.01	345370860
D	DOMINION RES INC VA NEW	550,484	$42.7M	0.2%	$77.57 *	$36.64	+39.8%	COM	25746U109
SYK	STRYKER CORP	321,929	$42.38M	0.2%	$131.65 *	$62.59	+82.9%	COM	863667101
OXY	OCCIDENTAL PETE CORP DEL	663,764	$42.05M	0.2%	$63.36 *	$57.48	-9.4%	COM	674599105
KMB	KIMBERLY CLARK CORP	312,615	$41.15M	0.2%	$131.63 *	$65.59	+41.2%	COM	494368103
PRU	PRUDENTIAL FINL INC	371,282	$39.61M	0.2%	$106.68 *	$41.49	+72.9%	COM	744320102
—	AETNA INC NEW	309,206	$39.44M	0.2%	$127.55	$70.97	—	COM	00817Y108
CSX	CSX CORP	847,232	$39.44M	0.2%	$46.55 *	$7.05	+91.6%	COM	126408103
—	RAYTHEON CO	256,020	$39.04M	0.2%	$152.50	$72.89	—	COM NEW	755111507
WAFD	WASHINGTON FED INC	1,175,731	$38.92M	0.2%	$33.10 *	$16.35	+56.8%	COM	938824109
NDAQ	NASDAQ INC	557,324	$38.71M	0.2%	$69.45 *	$14.20	+41.9%	COM	631103108
ELV	ANTHEM INC	230,710	$38.16M	0.2%	$165.38 *	$108.32	+30.6%	COM	036752103
HAL	HALLIBURTON CO	750,981	$36.96M	0.2%	$49.21 *	$34.87	+29.4%	COM	406216101
COF	CAPITAL ONE FINL CORP	422,852	$36.64M	0.2%	$86.66 *	$49.64	+53.8%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	153,788	$36.58M	0.2%	$237.83 *	$68.37	+201.0%	COM	666807102
KMI	KINDER MORGAN INC DEL	1,663,664	$36.17M	0.2%	$21.74 *	$21.03	-35.2%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	173,911	$35.91M	0.2%	$206.49 *	$127.86	+48.8%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	270,960	$35.89M	0.2%	$132.47 *	$51.57	+102.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	595,642	$35.66M	0.2%	$59.87 *	$46.89	+11.4%	COM	45866F104
—	FOUNDATION MEDICINE INC	1,096,489	$35.36M	0.2%	$32.25	$22.47	—	COM	350465100
—	YAHOO INC	756,711	$35.12M	0.2%	$46.41	$27.74	—	COM	984332106
—	EXPRESS SCRIPTS HLDG CO	529,897	$34.93M	0.2%	$65.91	$62.95	—	COM	30219G108
—	ANADARKO PETE CORP	553,937	$34.34M	0.2%	$62.00	$80.08	—	COM	032511107
HPE	HEWLETT PACKARD ENTERPRISE C	1,448,203	$34.32M	0.2%	$23.70 *	$6.62	+56.0%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	811,306	$34.17M	0.2%	$42.12 *	$33.25	+3.7%	SHS	G51502105
FTV	FORTIVE CORP	567,375	$34.17M	0.2%	$60.22 *	$31.06	+11.3%	COM	34959J108
EMR	EMERSON ELEC CO	568,594	$34.04M	0.2%	$59.86 *	$41.22	+16.3%	COM	291011104
—	ROYAL DUTCH SHELL PLC	609,204	$34.01M	0.2%	$55.83	$55.43	—	SPON ADR B	780259107
—	BB&T CORP	736,299	$32.91M	0.2%	$44.70	$34.79	—	COM	054937107
MRSH	MARSH & MCLENNAN COS INC	445,376	$32.91M	0.2%	$73.89 *	$34.31	+79.9%	COM	571748102
—	CIGNA CORPORATION	222,948	$32.66M	0.2%	$146.49	$80.62	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	262,546	$31.65M	0.2%	$120.54 *	$63.46	+55.9%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	530,057	$31.55M	0.2%	$59.52 *	$39.33	+29.6%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	661,255	$30.44M	0.1%	$46.04 *	$25.52	+34.9%	COM	039483102
EBAY	EBAY INC	904,406	$30.36M	0.1%	$33.57 *	$20.33	+42.3%	COM	278642103
PSX	PHILLIPS 66	382,719	$30.32M	0.1%	$79.22 *	$42.45	+34.9%	COM	718546104
EL	LAUDER ESTEE COS INC	357,434	$30.31M	0.1%	$84.79 *	$67.16	+10.0%	CL A	518439104
NSC	NORFOLK SOUTHERN CORP	267,991	$30.01M	0.1%	$111.97 *	$60.71	+61.1%	COM	655844108
MAR	MARRIOTT INTL INC NEW	318,570	$30M	0.1%	$94.18 *	$57.66	+39.4%	CL A	571903202
—	PRAXAIR INC	252,885	$29.99M	0.1%	$118.60	$115.31	—	COM	74005P104
—	ACTIVISION BLIZZARD INC	598,486	$29.84M	0.1%	$49.86	$34.86	—	COM	00507V109
—	TWENTY FIRST CENTY FOX INC	916,081	$29.67M	0.1%	$32.39	$33.52	—	CL A	90130A101
FNB	FNB CORP PA	1,976,549	$29.39M	0.1%	$14.87 *	$9.84	+10.3%	COM	302520101
CCI	CROWN CASTLE INTL CORP NEW	310,998	$29.37M	0.1%	$94.45 *	$51.82	+19.0%	COM	22822V101
BSX	BOSTON SCIENTIFIC CORP	1,176,687	$29.26M	0.1%	$24.87 *	$10.39	+134.1%	COM	101137107
ETN	EATON CORP PLC	393,924	$29.21M	0.1%	$74.15 *	$47.57	+24.0%	SHS	G29183103
WDC	WESTERN DIGITAL CORP	353,459	$29.17M	0.1%	$82.53 *	$36.42	+40.8%	COM	958102105
SPGI	S&P GLOBAL INC	222,944	$29.15M	0.1%	$130.74 *	$96.86	+18.5%	COM	78409V104
PCG	PG&E CORP	438,577	$29.1M	0.1%	$66.36 *	$41.45	+48.7%	COM	69331C108
EXC	EXELON CORP	806,185	$29.01M	0.1%	$35.98 *	$15.53	+20.4%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	531,915	$28.6M	0.1%	$53.76 *	$15.31	+215.4%	COM	844741108
SYF	SYNCHRONY FINL	833,073	$28.57M	0.1%	$34.30 *	$24.45	+18.4%	COM	87165B103
TSN	TYSON FOODS INC	457,891	$28.26M	0.1%	$61.71 *	$27.93	+79.2%	CL A	902494103
PSA	PUBLIC STORAGE	128,787	$28.19M	0.1%	$218.91 *	$105.36	+46.4%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	72,166	$27.97M	0.1%	$387.52 *	$286.79	+28.5%	COM	75886F107
DE	DEERE & CO	253,348	$27.58M	0.1%	$108.86 *	$69.20	+36.4%	COM	244199105
MCK	MCKESSON CORP	185,032	$27.43M	0.1%	$148.26 *	$115.15	+18.6%	COM	58155Q103
—	PIONEER NAT RES CO	146,642	$27.31M	0.1%	$186.23	$150.67	—	COM	723787107
—	AON PLC	227,432	$26.99M	0.1%	$118.69	$68.84	—	SHS CL A	G0408V102
EQIX	EQUINIX INC	67,059	$26.85M	0.1%	$400.36 *	$206.71	+55.0%	COM PAR $0.001	29444U700
HUM	HUMANA INC	130,077	$26.81M	0.1%	$206.14 *	$85.80	+123.7%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	243,473	$26.62M	0.1%	$109.35 *	$85.95	+2.4%	COM	92532F100
—	RED HAT INC	305,216	$26.4M	0.1%	$86.50	$62.86	—	COM	756577102
DVN	DEVON ENERGY CORP NEW	629,647	$26.27M	0.1%	$41.72 *	$31.26	-0.7%	COM	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	286,051	$26.09M	0.1%	$91.19 *	$36.36	+49.1%	SHS - A -	N53745100
ALL	ALLSTATE CORP	319,038	$26M	0.1%	$81.49 *	$39.26	+64.3%	COM	020002101
VLO	VALERO ENERGY CORP NEW	392,118	$25.99M	0.1%	$66.29 *	$27.61	+70.2%	COM	91913Y100
HPQ	HP INC	1,450,549	$25.94M	0.1%	$17.88 *	$9.12	+32.6%	COM	40434L105
WM	WASTE MGMT INC DEL	353,845	$25.8M	0.1%	$72.92 *	$32.94	+85.0%	COM	94106L109
ADI	ANALOG DEVICES INC	313,944	$25.73M	0.1%	$81.95 *	$41.47	+60.2%	COM	032654105
APD	AIR PRODS & CHEMS INC	189,574	$25.65M	0.1%	$135.29 *	$70.78	+59.8%	COM	009158106
AFL	AFLAC INC	347,629	$25.18M	0.1%	$72.42 *	$20.61	+39.8%	COM	001055102
STT	STATE STR CORP	313,412	$24.95M	0.1%	$79.61 *	$45.86	+32.9%	COM	857477103
FCX	FREEPORT-MCMORAN INC	1,866,972	$24.94M	0.1%	$13.36 *	$18.57	-29.8%	CL B	35671D857
INTU	INTUIT	212,236	$24.62M	0.1%	$115.99 *	$58.73	+91.4%	COM	461202103
STZ	CONSTELLATION BRANDS INC	150,309	$24.36M	0.1%	$162.07 *	$55.93	+143.1%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	168,164	$24.12M	0.1%	$143.45	$104.28	—	COM NEW	50540R409
SRE	SEMPRA ENERGY	217,730	$24.06M	0.1%	$110.50 *	$30.05	+32.9%	COM	816851109
—	SUNTRUST BKS INC	433,755	$23.99M	0.1%	$55.30	$33.32	—	COM	867914103
EA	ELECTRONIC ARTS INC	267,244	$23.92M	0.1%	$89.52 *	$28.16	+194.0%	COM	285512109
WELL	WELLTOWER INC	336,222	$23.81M	0.1%	$70.82 *	$44.88	+8.8%	COM	95040Q104
KR	KROGER CO	807,268	$23.81M	0.1%	$29.49 *	$22.61	+17.2%	COM	501044101
PLD	PROLOGIS INC	456,324	$23.67M	0.1%	$51.88 *	$28.67	+38.2%	COM	74340W103
—	APACHE CORP	459,960	$23.64M	0.1%	$51.39	$82.75	—	COM	037411105
PPG	PPG INDS INC	224,638	$23.61M	0.1%	$105.08 *	$78.66	+9.2%	COM	693506107
NVS	NOVARTIS A G	317,697	$23.59M	0.1%	$74.27	$78.70	—	SPONSORED ADR	66987V109
—	ALEXION PHARMACEUTICALS INC	194,440	$23.57M	0.1%	$121.24	$115.37	—	COM	015351109
MPC	MARATHON PETE CORP	460,873	$23.29M	0.1%	$50.54 *	$32.38	+16.8%	COM	56585A102
GLW	CORNING INC	857,683	$23.16M	0.1%	$27.00 *	$11.16	+87.9%	COM	219350105
—	TE CONNECTIVITY LTD	308,177	$22.97M	0.1%	$74.55	$48.45	—	REG SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	287,043	$22.86M	0.1%	$79.62 *	$41.73	+64.8%	COM	31620M106
BAX	BAXTER INTL INC	440,228	$22.83M	0.1%	$51.86 *	$31.01	+36.7%	COM	071813109
ZTS	ZOETIS INC	426,303	$22.75M	0.1%	$53.37 *	$30.60	+64.9%	CL A	98978V103
SYY	SYSCO CORP	436,829	$22.68M	0.1%	$51.92 *	$25.49	+65.0%	COM	871829107
EIX	EDISON INTL	284,668	$22.66M	0.1%	$79.61 *	$32.92	+59.0%	COM	281020107
ROST	ROSS STORES INC	341,873	$22.52M	0.1%	$65.87 *	$38.32	+59.6%	COM	778296103
AVB	AVALONBAY CMNTYS INC	122,559	$22.5M	0.1%	$183.60 *	$94.76	+39.6%	COM	053484101
WY	WEYERHAEUSER CO	658,397	$22.37M	0.1%	$33.98 *	$18.72	+23.0%	COM	962166104
CAH	CARDINAL HEALTH INC	274,051	$22.35M	0.1%	$81.55 *	$37.43	+61.8%	COM	14149Y108
—	CBS CORP NEW	321,518	$22.3M	0.1%	$69.36	$48.79	—	CL B	124857202
HCA	HCA HOLDINGS INC	249,388	$22.19M	0.1%	$88.99 *	$68.85	+12.6%	COM	40412C101
PPL	PPL CORP	590,288	$22.07M	0.1%	$37.39 *	$17.44	+37.8%	COM	69351T106
—	BAKER HUGHES INC	368,190	$22.03M	0.1%	$59.83	$48.66	—	COM	057224107
SHW	SHERWIN WILLIAMS CO	70,180	$21.77M	0.1%	$310.19 *	$57.67	+61.2%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	79,675	$21.5M	0.1%	$269.83 *	$7.70	+134.4%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	175,789	$21.47M	0.1%	$122.11 *	$77.34	+36.3%	COM	98956P102
FISV	FISERV INC	186,058	$21.45M	0.1%	$115.31 *	$26.19	+114.3%	COM	337738108
CCL	CARNIVAL CORP	363,869	$21.44M	0.1%	$58.91 *	$29.99	+67.8%	UNIT 99/99/9999	143658300
NUE	NUCOR CORP	358,747	$21.42M	0.1%	$59.72 *	$35.39	+41.7%	COM	670346105
MTB	M & T BK CORP	136,512	$21.12M	0.1%	$154.73 *	$79.94	+56.3%	COM	55261F104
WMB	WILLIAMS COS INC DEL	711,910	$21.07M	0.1%	$29.59 *	$18.66	-3.9%	COM	969457100
ED	CONSOLIDATED EDISON INC	265,336	$20.61M	0.1%	$77.66 *	$39.34	+39.0%	COM	209115104
NEM	NEWMONT MINING CORP	624,321	$20.58M	0.1%	$32.96 *	$23.63	+16.5%	COM	651639106
EXPE	EXPEDIA INC DEL	163,048	$20.57M	0.1%	$126.17 *	$92.46	+26.6%	COM NEW	30212P303
PCAR	PACCAR INC	304,494	$20.46M	0.1%	$67.20 *	$22.89	+40.2%	COM	693718108
—	SIRIUS XM HLDGS INC	3,968,142	$20.44M	0.1%	$5.15	$4.52	—	COM	82968B103
INCY	INCYTE CORP	151,852	$20.3M	0.1%	$133.67 *	$127.32	0.0%	COM	45337C102
CMI	CUMMINS INC	133,730	$20.22M	0.1%	$151.20 *	$85.18	+37.7%	COM	231021106
VTR	VENTAS INC	306,492	$19.93M	0.1%	$65.04 *	$48.14	-11.7%	COM	92276F100
PGR	PROGRESSIVE CORP OHIO	506,290	$19.84M	0.1%	$39.18 *	$18.33	+59.9%	COM	743315103
EQR	EQUITY RESIDENTIAL	318,129	$19.8M	0.1%	$62.22 *	$36.04	+25.4%	SH BEN INT	29476L107
NWL	NEWELL BRANDS INC	415,856	$19.62M	0.1%	$47.17 *	$24.16	+33.2%	COM	651229106
PEG	PUBLIC SVC ENTERPRISE GROUP	440,685	$19.54M	0.1%	$44.35 *	$23.08	+41.1%	COM	744573106
XEL	XCEL ENERGY INC	437,702	$19.46M	0.1%	$44.45 *	$20.95	+53.8%	COM	98389B100
NTRS	NORTHERN TR CORP	223,398	$19.34M	0.1%	$86.58 *	$44.07	+53.8%	COM	665859104
AZO	AUTOZONE INC	26,745	$19.34M	0.1%	$723.05 *	$422.58	+75.2%	COM	053332102
YUM	YUM BRANDS INC	299,330	$19.13M	0.1%	$63.90 *	$39.81	+39.5%	COM	988498101
APH	AMPHENOL CORP NEW	266,561	$18.97M	0.1%	$71.17 *	$10.45	+52.2%	CL A	032095101
—	NATIONAL OILWELL VARCO INC	471,203	$18.89M	0.1%	$40.09	$58.83	—	COM	637071101
—	DELPHI AUTOMOTIVE PLC	232,531	$18.72M	0.1%	$80.49	$53.94	—	SHS	G27823106
PH	PARKER HANNIFIN CORP	115,174	$18.46M	0.1%	$160.32 *	$80.14	+65.5%	COM	701094104
AAL	AMERICAN AIRLS GROUP INC	435,357	$18.42M	0.1%	$42.30 *	$48.17	-9.1%	COM	02376R102
—	INGERSOLL-RAND PLC	224,110	$18.22M	0.1%	$81.32	$56.94	—	SHS	G47791101
—	LAM RESEARCH CORP	141,598	$18.18M	0.1%	$128.36	$53.63	—	COM	512807108
OMC	OMNICOM GROUP INC	210,200	$18.12M	0.1%	$86.21 *	$42.28	+47.7%	COM	681919106
IP	INTL PAPER CO	355,123	$18.03M	0.1%	$50.78 *	$26.54	+28.8%	COM	460146103
VFC	V F CORP	326,069	$17.92M	0.1%	$54.97 *	$52.52	-6.1%	COM	918204108
BXP	BOSTON PROPERTIES INC	133,367	$17.66M	0.1%	$132.41 *	$67.55	+34.2%	COM	101121101
SWK	STANLEY BLACK & DECKER INC	132,737	$17.64M	0.1%	$132.87 *	$61.07	+62.2%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	187,306	$17.62M	0.1%	$94.07 *	$20.21	+54.9%	COM	28176E108
UAL	UNITED CONTL HLDGS INC	248,571	$17.56M	0.1%	$70.64 *	$56.78	+27.3%	COM	910047109
CLX	CLOROX CO DEL	129,249	$17.43M	0.1%	$134.83 *	$61.43	+63.6%	COM	189054109
AMP	AMERIPRISE FINL INC	134,167	$17.4M	0.1%	$129.68 *	$62.56	+66.0%	COM	03076C106
MCO	MOODYS CORP	154,385	$17.3M	0.1%	$112.04 *	$56.75	+74.2%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	111,007	$17.29M	0.1%	$155.71 *	$72.53	+74.7%	COM	773903109
FE	FIRSTENERGY CORP	528,368	$16.81M	0.1%	$31.82 *	$23.62	-9.5%	COM	337932107
WEC	WEC ENERGY GROUP INC	275,648	$16.71M	0.1%	$60.63 *	$34.81	+27.3%	COM	92939U106
FITB	FIFTH THIRD BANCORP	649,999	$16.51M	0.1%	$25.40 *	$11.89	+62.5%	COM	316773100
PAYX	PAYCHEX INC	280,066	$16.5M	0.1%	$58.90 *	$26.75	+74.5%	COM	704326107
—	SYMANTEC CORP	537,085	$16.48M	0.1%	$30.68	$22.70	—	COM	871503108
KEY	KEYCORP NEW	924,505	$16.44M	0.1%	$17.78 *	$7.18	+74.0%	COM	493267108
—	CONCHO RES INC	127,726	$16.39M	0.1%	$128.35	$105.51	—	COM	20605P101
MNST	MONSTER BEVERAGE CORP NEW	351,455	$16.23M	0.1%	$46.17 *	$22.72	-1.7%	COM	61174X109
DLTR	DOLLAR TREE INC	205,218	$16.1M	0.1%	$78.46 *	$56.01	+37.2%	COM	256746108
—	KELLOGG CO	221,646	$16.09M	0.1%	$72.61 *	$39.87	+25.6%	COM	487836108
ES	EVERSOURCE ENERGY	273,276	$16.06M	0.1%	$58.78 *	$36.37	+15.0%	COM	30040W108
DTE	DTE ENERGY CO	156,213	$15.95M	0.1%	$102.11 *	$40.72	+54.7%	COM	233331107
SWKS	SKYWORKS SOLUTIONS INC	160,187	$15.7M	0.1%	$97.98 *	$68.91	+9.5%	COM	83088M102
COR	AMERISOURCEBERGEN CORP	177,307	$15.69M	0.1%	$88.50 *	$42.32	+57.1%	COM	03073E105
—	DR PEPPER SNAPPLE GROUP INC	159,484	$15.62M	0.1%	$97.92	$50.43	—	COM	26138E109
—	BARD C R INC	62,663	$15.57M	0.1%	$248.54	$119.20	—	COM	067383109
HIG	HARTFORD FINL SVCS GROUP INC	323,947	$15.57M	0.1%	$48.07 *	$23.40	+70.5%	COM	416515104
—	MYLAN N V	397,825	$15.51M	0.1%	$38.99	$56.92	—	SHS EURO	N59465109
DG	DOLLAR GEN CORP NEW	221,363	$15.44M	0.1%	$69.73 *	$48.48	+34.6%	COM	256677105
CFG	CITIZENS FINL GROUP INC	441,826	$15.27M	0.1%	$34.55 *	$14.97	+72.3%	COM	174610105
TAP	MOLSON COORS BREWING CO	159,398	$15.26M	0.1%	$95.71 *	$46.34	+67.8%	CL B	60871R209
RF	REGIONS FINL CORP NEW	1,049,851	$15.26M	0.1%	$14.53 *	$5.92	+79.0%	COM	7591EP100
—	UNILEVER N V	304,078	$15.11M	0.1%	$49.68	$43.83	—	N Y SHS NEW	904784709
—	CERNER CORP	254,362	$14.97M	0.1%	$58.85	$71.41	—	COM	156782104
VNO	VORNADO RLTY TR	149,219	$14.97M	0.1%	$100.31	$86.27	—	SH BEN INT	929042109
TROW	PRICE T ROWE GROUP INC	218,892	$14.92M	0.1%	$68.15 *	$49.00	+4.2%	COM	74144T108
DSGX	DESCARTES SYS GROUP INC	648,097	$14.84M	0.1%	$22.90 *	$10.34	+112.9%	COM	249906108
A	AGILENT TECHNOLOGIES INC	280,055	$14.81M	0.1%	$52.87 *	$29.72	+58.8%	COM	00846U101
ULTA	ULTA BEAUTY INC	51,405	$14.66M	0.1%	$285.23 *	$219.47	+24.7%	COM	90384S303
DLR	DIGITAL RLTY TR INC	137,297	$14.61M	0.1%	$106.39 *	$68.14	+13.4%	COM	253868103
ADSK	AUTODESK INC	168,834	$14.6M	0.1%	$86.47 *	$41.64	+101.0%	COM	052769106
PFG	PRINCIPAL FINL GROUP INC	230,858	$14.57M	0.1%	$63.11 *	$25.78	+69.1%	COM	74251V102
WTW	WILLIS TOWERS WATSON PUB LTD	110,989	$14.53M	0.1%	$130.90 *	$100.50	+11.7%	SHS	G96629103
—	MEAD JOHNSON NUTRITION CO	162,203	$14.45M	0.1%	$89.09	$79.86	—	COM	582839106
—	LEVEL 3 COMMUNICATIONS INC	252,197	$14.43M	0.1%	$57.22	$50.03	—	COM NEW	52729N308
CAG	CONAGRA BRANDS INC	357,366	$14.42M	0.1%	$40.34 *	$18.50	+55.9%	COM	205887102
EFX	EQUIFAX INC	104,416	$14.28M	0.1%	$136.74 *	$59.48	+97.0%	COM	294429105
RCL	ROYAL CARIBBEAN CRUISES LTD	144,593	$14.19M	0.1%	$98.11 *	$63.52	+34.3%	COM	V7780T103
—	VIACOM INC NEW	300,003	$13.99M	0.1%	$46.62	$67.05	—	CL B	92553P201
O	REALTY INCOME CORP	234,777	$13.98M	0.1%	$59.53 *	$29.27	+29.5%	COM	756109104
VMC	VULCAN MATLS CO	115,100	$13.87M	0.1%	$120.48 *	$53.91	+109.9%	COM	929160109
MCHP	MICROCHIP TECHNOLOGY INC	187,579	$13.84M	0.1%	$73.78 *	$15.72	+90.4%	COM	595017104
HSY	HERSHEY CO	124,850	$13.64M	0.1%	$109.25 *	$67.39	+28.8%	COM	427866108
MOS	MOSAIC CO NEW	461,949	$13.48M	0.1%	$29.18 *	$37.06	-28.3%	COM	61945C103
—	TWENTY FIRST CENTY FOX INC	420,057	$13.35M	0.1%	$31.78	$27.05	—	CL B	90130A200
SJM	SMUCKER J M CO	101,462	$13.3M	0.1%	$131.08 *	$76.23	+35.0%	COM NEW	832696405
PWR	QUANTA SVCS INC	355,455	$13.19M	0.1%	$37.11 *	$27.79	+28.9%	COM	74762E102
ARMK	ARAMARK	355,882	$13.12M	0.1%	$36.87 *	$20.21	+13.0%	COM	03852U106
FTI	TECHNIPFMC PLC	402,915	$13.1M	0.1%	$32.50 *	$22.64	0.0%	COM	G87110105
ESS	ESSEX PPTY TR INC	56,508	$13.08M	0.1%	$231.52 *	$128.87	+32.0%	COM	297178105
LKQ	LKQ CORP	446,138	$13.06M	0.1%	$29.27 *	$27.89	+0.1%	COM	501889208
—	NOBLE ENERGY INC	378,217	$12.99M	0.1%	$34.34	$54.37	—	COM	655044105
FAST	FASTENAL CO	251,864	$12.97M	0.1%	$51.50 *	$8.71	+14.1%	COM	311900104
KLAC	KLA-TENCOR CORP	135,109	$12.84M	0.1%	$95.06 *	$38.00	+100.7%	COM	482480100
LNC	LINCOLN NATL CORP IND	195,030	$12.77M	0.1%	$65.45 *	$24.16	+98.6%	COM	534187109
—	HCP INC	405,798	$12.69M	0.1%	$31.28	$43.66	—	COM	40414L109
XRAY	DENTSPLY SIRONA INC	202,398	$12.64M	0.1%	$62.44 *	$58.95	+2.1%	COM	24906P109
MLM	MARTIN MARIETTA MATLS INC	57,894	$12.63M	0.1%	$218.24 *	$120.55	+71.2%	COM	573284106
—	XILINX INC	217,947	$12.62M	0.1%	$57.89	$43.33	—	COM	983919101
BEN	FRANKLIN RES INC	298,958	$12.6M	0.1%	$42.14 *	$29.38	-11.0%	COM	354613101
HBAN	HUNTINGTON BANCSHARES INC	938,891	$12.57M	0.1%	$13.39 *	$5.39	+73.0%	COM	446150104
RSG	REPUBLIC SVCS INC	199,222	$12.51M	0.1%	$62.81 *	$27.72	+86.9%	COM	760759100
MHK	MOHAWK INDS INC	54,360	$12.47M	0.1%	$229.49 *	$145.14	+51.4%	COM	608190104
—	DISH NETWORK CORP	196,073	$12.45M	0.1%	$63.49	$63.49	—	CL A	25470M109
GPC	GENUINE PARTS CO	133,935	$12.38M	0.1%	$92.41 *	$56.15	+32.2%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	142,131	$12.25M	0.1%	$86.22 *	$48.93	+46.4%	COM NEW	620076307
BFH	ALLIANCE DATA SYSTEMS CORP	49,134	$12.23M	0.1%	$248.99 *	$171.19	-4.2%	COM	018581108
AWK	AMERICAN WTR WKS CO INC NEW	155,761	$12.11M	0.1%	$77.77 *	$54.19	+15.7%	COM	030420103
—	NIELSEN HLDGS PLC	290,552	$12M	0.1%	$41.31	$44.51	—	SHS EUR	G6518L108
HST	HOST HOTELS & RESORTS INC	643,145	$12M	0.1%	$18.66 *	$11.16	+15.9%	COM	44107P104
—	HARRIS CORP DEL	107,593	$11.97M	0.1%	$111.27	$59.20	—	COM	413875105
ETR	ENTERGY CORP NEW	155,744	$11.83M	0.1%	$75.96 *	$21.35	+22.5%	COM	29364G103
IDXX	IDEXX LABS INC	76,049	$11.76M	0.1%	$154.61 *	$137.84	0.0%	COM	45168D104
—	SEAGATE TECHNOLOGY PLC	255,679	$11.74M	0.1%	$45.93	$45.61	—	SHS	G7945M107
—	GGP INC	503,500	$11.67M	0.1%	$23.18	$23.18	—	COM	36174X101
DGX	QUEST DIAGNOSTICS INC	118,823	$11.67M	0.1%	$98.19 *	$47.96	+66.8%	COM	74834L100
BBY	BEST BUY INC	235,933	$11.6M	0.1%	$49.15 *	$18.74	+73.6%	COM	086516101
—	MARATHON OIL CORP	731,659	$11.56M	0.1%	$15.80	$28.44	—	COM	565849106
AEE	AMEREN CORP	210,765	$11.51M	0.1%	$54.59 *	$25.15	+64.6%	COM	023608102
L	LOEWS CORP	245,761	$11.49M	0.1%	$46.77 *	$41.99	+7.0%	COM	540424108
—	L3 TECHNOLOGIES INC	68,788	$11.37M	0.1%	$165.29	$165.29	—	COM	502413107
—	HESS CORP	234,861	$11.32M	0.1%	$48.21	$65.24	—	COM	42809H107
BALL	BALL CORP	152,159	$11.3M	0.1%	$74.26 *	$24.22	+39.9%	COM	058498106
DOV	DOVER CORP	140,055	$11.25M	0.1%	$80.35 *	$41.69	+32.5%	COM	260003108
—	CITRIX SYS INC	134,785	$11.24M	0.1%	$83.38	$63.41	—	COM	177376100
—	WESTROCK CO	215,896	$11.23M	0.1%	$52.03	$51.09	—	COM	96145D105
CMG	CHIPOTLE MEXICAN GRILL INC	25,144	$11.2M	0.1%	$445.51 *	$8.16	+1.2%	COM	169656105
WHR	WHIRLPOOL CORP	65,116	$11.16M	0.1%	$171.34 *	$129.63	+37.0%	COM	963320106
ATO	ATMOS ENERGY CORP	141,091	$11.14M	0.1%	$78.99 *	$31.24	+99.0%	COM	049560105
—	CENTURYLINK INC	472,272	$11.13M	0.1%	$23.57	$34.79	—	COM	156700106
—	ROCKWELL COLLINS INC	114,497	$11.13M	0.1%	$97.16	$68.70	—	COM	774341101
TXT	TEXTRON INC	232,830	$11.08M	0.1%	$47.59	$29.08	+63.9%	COM	883203101
VRSK	VERISK ANALYTICS INC	135,687	$11.01M	0.1%	$81.14 *	$72.67	+8.0%	COM	92345Y106
CHD	CHURCH & DWIGHT INC	219,509	$10.95M	0.1%	$49.87 *	$40.59	+5.1%	COM	171340102
CMS	CMS ENERGY CORP	243,047	$10.87M	0.1%	$44.74 *	$20.76	+60.6%	COM	125896100
GWW	GRAINGER W W INC	46,664	$10.86M	0.1%	$232.75 *	$201.45	+6.9%	COM	384802104
AME	AMETEK INC NEW	199,949	$10.81M	0.1%	$54.08 *	$42.62	+16.6%	COM	031100100
WAT	WATERS CORP	69,039	$10.79M	0.1%	$156.32 *	$99.75	+49.7%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	22,518	$10.78M	0.1%	$478.91 *	$398.14	+14.8%	COM	592688105
IVZ	INVESCO LTD	347,892	$10.66M	0.1%	$30.63 *	$19.56	+5.8%	SHS	G491BT108
GPN	GLOBAL PMTS INC	131,538	$10.61M	0.1%	$80.68 *	$70.28	+6.1%	COM	37940X102
CMA	COMERICA INC	154,436	$10.59M	0.1%	$68.58 *	$26.46	+82.3%	COM	200340107
CNC	CENTENE CORP DEL	148,296	$10.57M	0.1%	$71.26 *	$30.01	+11.5%	COM	15135B101
AVY	AVERY DENNISON CORP	130,392	$10.51M	0.1%	$80.60 *	$48.25	+37.3%	COM	053611109
OKE	ONEOK INC NEW	188,287	$10.44M	0.1%	$55.44 *	$20.64	+54.4%	COM	682680103
CNP	CENTERPOINT ENERGY INC	377,979	$10.42M	0.1%	$27.57 *	$15.42	+30.8%	COM	15189T107
MKC	MCCORMICK & CO INC	106,335	$10.37M	0.1%	$97.55 *	$28.40	+44.0%	COM NON VTG	579780206
EMN	EASTMAN CHEM CO	127,714	$10.32M	0.1%	$80.80 *	$49.09	+19.1%	COM	277432100
ALB	ALBEMARLE CORP	97,039	$10.25M	0.1%	$105.64 *	$72.90	+18.3%	COM	012653101
HOLX	HOLOGIC INC	240,769	$10.24M	0.1%	$42.55 *	$35.36	+15.3%	COM	436440101
—	COACH INC	243,326	$10.06M	0.0%	$41.33	$53.87	—	COM	189754104
MAA	MID AMER APT CMNTYS INC	98,498	$10.02M	0.0%	$101.74 *	$67.33	+8.1%	COM	59522J103
—	ARCONIC INC	379,909	$10.01M	0.0%	$26.34	$18.81	—	COM	03965L100
ALK	ALASKA AIR GROUP INC	106,920	$9.86M	0.0%	$92.22 *	$65.03	+36.9%	COM	011659109
—	L BRANDS INC	208,818	$9.835M	0.0%	$47.10	$64.96	—	COM	501797104
—	CIMAREX ENERGY CO	82,166	$9.818M	0.0%	$119.49	$135.73	—	COM	171798101
CTRA	CABOT OIL & GAS CORP	409,597	$9.793M	0.0%	$23.91 *	$23.53	-29.6%	COM	127097103
NTAP	NETAPP INC	233,576	$9.776M	0.0%	$41.85 *	$26.62	+18.0%	COM	64110D104
DHI	D R HORTON INC	293,135	$9.764M	0.0%	$33.31 *	$21.36	+31.7%	COM	23331A109
UHS	UNIVERSAL HLTH SVCS INC	77,989	$9.706M	0.0%	$124.45 *	$102.89	+10.5%	CL B	913903100
CPB	CAMPBELL SOUP CO	169,546	$9.705M	0.0%	$57.24 *	$31.41	+44.1%	COM	134429109
AMD	ADVANCED MICRO DEVICES INC	665,011	$9.676M	0.0%	$14.55 *	$12.69	0.0%	COM	007903107
HAS	HASBRO INC	96,436	$9.626M	0.0%	$99.82 *	$33.40	+104.5%	COM	418056107
KMX	CARMAX INC	161,304	$9.552M	0.0%	$59.22 *	$47.06	+38.0%	COM	143130102
MAS	MASCO CORP	280,341	$9.528M	0.0%	$33.99 *	$15.66	+86.5%	COM	574599106
AAP	ADVANCE AUTO PARTS INC	63,588	$9.427M	0.0%	$148.25 *	$150.35	-6.3%	COM	00751Y106
TDG	TRANSDIGM GROUP INC	42,822	$9.427M	0.0%	$220.14 *	$152.78	+6.7%	COM	893641100
CHRW	C H ROBINSON WORLDWIDE INC	121,862	$9.418M	0.0%	$77.28 *	$44.76	+39.2%	COM NEW	12541W209
CTAS	CINTAS CORP	74,304	$9.402M	0.0%	$126.53 *	$10.99	+146.6%	COM	172908105
SNPS	SYNOPSYS INC	130,212	$9.392M	0.0%	$72.13 *	$66.92	0.0%	COM	871607107
CINF	CINCINNATI FINL CORP	129,660	$9.37M	0.0%	$72.27 *	$34.92	+63.4%	COM	172062101
UNM	UNUM GROUP	199,052	$9.334M	0.0%	$46.89	$28.95	+61.8%	COM	91529Y106
DRI	DARDEN RESTAURANTS INC	111,187	$9.303M	0.0%	$83.67 *	$34.34	+70.5%	COM	237194105
URI	UNITED RENTALS INC	74,234	$9.283M	0.0%	$125.05 *	$107.80	+9.3%	COM	911363109
—	XL GROUP LTD	232,142	$9.253M	0.0%	$39.86	$33.74	—	COM	G98294104
—	SL GREEN RLTY CORP	86,705	$9.244M	0.0%	$106.61	$125.32	—	COM	78440X101
HOG	HARLEY DAVIDSON INC	152,097	$9.202M	0.0%	$60.50 *	$54.97	+6.8%	COM	412822108
EQT	EQT CORP	150,422	$9.19M	0.0%	$61.09 *	$37.40	-17.8%	COM	26884L109
—	JUNIPER NETWORKS INC	329,291	$9.164M	0.0%	$27.83	$20.37	—	COM	48203R104
DVA	DAVITA INC	134,325	$9.13M	0.0%	$67.97 *	$61.43	+7.8%	COM	23918K108
CBRE	CBRE GROUP INC	260,692	$9.07M	0.0%	$34.79 *	$25.73	+30.0%	CL A	12504L109
PNR	PENTAIR PLC	144,138	$9.049M	0.0%	$62.78 *	$40.46	-14.0%	SHS	G7S00T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,134	$9.03M	0.0%	$132.53 *	$63.46	+54.8%	COM	459506101
LEN	LENNAR CORP	175,800	$8.999M	0.0%	$51.19 *	$35.36	+17.1%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	149,802	$8.943M	0.0%	$59.70 *	$46.27	+42.0%	COM	00971T101
—	FEDERAL REALTY INVT TR	66,770	$8.914M	0.0%	$133.50	$150.33	—	SH BEN INT NEW	313747206
FNDB	SCHWAB STRATEGIC TR	270,831	$8.87M	0.0%	$32.75	$29.15	—	SCHWAB FDT US BM	808524789
—	TIFFANY & CO NEW	92,267	$8.793M	0.0%	$95.30	$76.62	—	COM	886547108
EXPD	EXPEDITORS INTL WASH INC	155,274	$8.772M	0.0%	$56.49 *	$33.20	+47.9%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	154,560	$8.739M	0.0%	$56.54 *	$39.84	+20.7%	COM	363576109
—	CA INC	270,238	$8.572M	0.0%	$31.72	$29.12	—	COM	12673P105
—	FOOT LOCKER INC	114,421	$8.559M	0.0%	$74.80	$54.86	—	COM	344849104
ARE	ALEXANDRIA REAL ESTATE EQ IN	77,417	$8.556M	0.0%	$110.52 *	$82.08	0.0%	COM	015271109
—	COOPER COS INC	42,369	$8.469M	0.0%	$199.89	$179.98	—	COM NEW	216648402
SNA	SNAP ON INC	50,200	$8.467M	0.0%	$168.67 *	$76.52	+80.4%	COM	833034101
WU	WESTERN UN CO	416,034	$8.466M	0.0%	$20.35	$17.30	—	COM	959802109
RJF	RAYMOND JAMES FINANCIAL INC	110,241	$8.407M	0.0%	$76.26 *	$44.57	0.0%	COM	754730109
REG	REGENCY CTRS CORP	126,492	$8.398M	0.0%	$66.39 *	$48.09	0.0%	COM	758849103
UDR	UDR INC	231,464	$8.393M	0.0%	$36.26 *	$25.24	+3.1%	COM	902653104
FMC	F M C CORP	120,233	$8.367M	0.0%	$69.59 *	$41.48	+0.6%	COM NEW	302491303
—	INTERPUBLIC GROUP COS INC	339,257	$8.335M	0.0%	$24.57 *	$10.03	+69.1%	COM	460690100
—	E TRADE FINANCIAL CORP	236,789	$8.262M	0.0%	$34.89	$15.34	—	COM NEW	269246401
—	TESORO CORP	101,297	$8.211M	0.0%	$81.06	$56.08	—	COM	881609101
—	WHOLE FOODS MKT INC	276,132	$8.206M	0.0%	$29.72	$50.46	—	COM	966837106
PRGO	PERRIGO CO PLC	123,597	$8.205M	0.0%	$66.39 *	$151.31	-49.7%	SHS	G97822103
—	SCANA CORP NEW	125,553	$8.205M	0.0%	$65.35	$50.70	—	COM	80589M102
KIM	KIMCO RLTY CORP	367,614	$8.121M	0.0%	$22.09 *	$13.19	+16.3%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	108,544	$8.074M	0.0%	$74.38 *	$59.82	-9.6%	COM	30225T102
HRL	HORMEL FOODS CORP	232,488	$8.051M	0.0%	$34.63 *	$24.89	+14.6%	COM	440452100
FBIN	FORTUNE BRANDS HOME & SEC IN	131,963	$8.03M	0.0%	$60.85 *	$42.42	+1.3%	COM	34964C106
PNW	PINNACLE WEST CAP CORP	96,181	$8.02M	0.0%	$83.38 *	$37.06	+51.6%	COM	723484101
AMG	AFFILIATED MANAGERS GROUP	48,882	$8.014M	0.0%	$163.95 *	$191.60	-20.0%	COM	008252108
FFIV	F5 NETWORKS INC	55,851	$7.963M	0.0%	$142.58	$81.42	+75.2%	COM	315616102
TSCO	TRACTOR SUPPLY CO	115,209	$7.946M	0.0%	$68.97 *	$12.21	+3.8%	COM	892356106
—	KANSAS CITY SOUTHERN	91,933	$7.884M	0.0%	$85.76	$105.36	—	COM NEW	485170302
WYNN	WYNN RESORTS LTD	68,536	$7.855M	0.0%	$114.61 *	$108.15	-16.7%	COM	983134107
—	TORCHMARK CORP	101,720	$7.836M	0.0%	$77.03	$60.50	—	COM	891027104
GT	GOODYEAR TIRE & RUBR CO	216,940	$7.81M	0.0%	$36.00 *	$16.92	+100.8%	COM	382550101
LNT	ALLIANT ENERGY CORP	196,964	$7.801M	0.0%	$39.61 *	$27.51	+5.7%	COM	018802108
M	MACYS INC	263,132	$7.799M	0.0%	$29.64 *	$47.45	-34.9%	COM	55616P104
XYL	XYLEM INC	154,837	$7.776M	0.0%	$50.22 *	$25.27	+73.4%	COM	98419M100
AYI	ACUITY BRANDS INC	38,023	$7.757M	0.0%	$204.01	$241.06	-15.0%	COM	00508Y102
—	WYNDHAM WORLDWIDE CORP	90,738	$7.649M	0.0%	$84.30	$59.27	—	COM	98310W108
—	TOTAL SYS SVCS INC	142,255	$7.605M	0.0%	$53.46	$28.83	—	COM	891906109
MAT	MATTEL INC	295,209	$7.56M	0.0%	$25.61 *	$41.70	-35.8%	COM	577081102
IRM	IRON MTN INC NEW	211,431	$7.542M	0.0%	$35.67 *	$20.62	+4.3%	COM	46284V101
QRVO	QORVO INC	109,010	$7.474M	0.0%	$68.56 *	$76.98	-16.5%	COM	74736K101
—	VARIAN MED SYS INC	80,961	$7.378M	0.0%	$91.13	$70.34	—	COM	92220P105
COTY	COTY INC	405,757	$7.356M	0.0%	$18.13 *	$18.12	-7.5%	COM CL A	222070203
ZION	ZIONS BANCORPORATION	174,603	$7.334M	0.0%	$42.00 *	$27.05	+60.6%	COM	989701107
SEE	SEALED AIR CORP NEW	168,060	$7.324M	0.0%	$43.58 *	$22.59	+78.0%	COM	81211K100
—	LEUCADIA NATL CORP	279,159	$7.258M	0.0%	$26.00	$25.15	—	COM	527288104
BWA	BORGWARNER INC	172,351	$7.203M	0.0%	$41.79 *	$35.11	-9.5%	COM	099724106
EGBN	EAGLE BANCORP INC MD	119,802	$7.152M	0.0%	$59.70 *	$28.94	+63.7%	COM	268948106
PVH	PVH CORP	68,479	$7.086M	0.0%	$103.48 *	$111.44	-18.0%	COM	693656100
BF/B	BROWN FORMAN CORP	152,487	$7.042M	0.0%	$46.18 *	$27.68	+14.2%	CL B	115637209
—	HANESBRANDS INC	333,616	$6.926M	0.0%	$20.76	$32.62	—	COM	410345102
JBHT	HUNT J B TRANS SVCS INC	74,846	$6.867M	0.0%	$91.75 *	$72.20	+23.7%	COM	445658107
NI	NISOURCE INC	284,065	$6.758M	0.0%	$23.79 *	$9.21	+86.7%	COM	65473P105
MAC	MACERICH CO	104,205	$6.711M	0.0%	$64.40	$61.96	—	COM	554382101
VRSN	VERISIGN INC	76,744	$6.685M	0.0%	$87.11 *	$46.80	+76.0%	COM	92343E102
HP	HELMERICH & PAYNE INC	98,152	$6.534M	0.0%	$66.57 *	$64.61	+10.2%	COM	423452101
—	SCRIPPS NETWORKS INTERACT IN	82,354	$6.454M	0.0%	$78.37	$70.21	—	CL A COM	811065101
CBOE	CBOE HLDGS INC	79,081	$6.411M	0.0%	$81.07 *	$69.83	0.0%	COM	12503M108
AES	AES CORP	570,553	$6.379M	0.0%	$11.18 *	$8.49	-2.9%	COM	00130H105
FLR	FLUOR CORP NEW	120,399	$6.336M	0.0%	$52.63 *	$51.57	-1.8%	COM	343412102
—	NEWFIELD EXPL CO	171,450	$6.328M	0.0%	$36.91	$28.68	—	COM	651290108
ALLE	ALLEGION PUB LTD CO	83,393	$6.313M	0.0%	$75.70 *	$46.08	+37.9%	ORD SHS	G0176J109
—	ENVISION HEALTHCARE CORP	102,445	$6.282M	0.0%	$61.32	$63.22	—	COM	29414D100
MINT	PIMCO ETF TR	60,831	$6.183M	0.0%	$101.64	$101.21	—	ENHAN SHRT MA AC	72201R833
STWD	STARWOOD PPTY TR INC	273,350	$6.172M	0.0%	$22.58	$24.90	—	COM	85571B105
—	STERICYCLE INC	73,896	$6.125M	0.0%	$82.89	$112.02	—	COM	858912108
KSS	KOHLS CORP	152,958	$6.09M	0.0%	$39.81 *	$54.05	-24.5%	COM	500255104
—	APARTMENT INVT & MGMT CO	136,108	$6.036M	0.0%	$44.35	$32.03	—	CL A	03748R101
CF	CF INDS HLDGS INC	205,609	$6.035M	0.0%	$29.35 *	$40.20	-35.8%	COM	125269100
PHM	PULTE GROUP INC	247,890	$5.838M	0.0%	$23.55 *	$17.39	+12.0%	COM	745867101
LEG	LEGGETT & PLATT INC	115,294	$5.801M	0.0%	$50.31 *	$33.89	+44.1%	COM	524660107
—	JACOBS ENGR GROUP INC DEL	104,370	$5.77M	0.0%	$55.28	$54.46	—	COM	469814107
FLS	FLOWSERVE CORP	116,125	$5.623M	0.0%	$48.42 *	$45.83	-11.8%	COM	34354P105
VYM	VANGUARD WHITEHALL FDS INC	71,618	$5.561M	0.0%	$77.65	$56.75	—	HIGH DIV YLD	921946406
RVTY	PERKINELMER INC	94,643	$5.495M	0.0%	$58.06 *	$33.97	+56.7%	COM	714046109
—	XEROX CORP	745,886	$5.475M	0.0%	$7.34	$9.29	—	COM	984121103
—	PEOPLES UNITED FINANCIAL INC	299,799	$5.457M	0.0%	$18.20	$15.42	—	COM	712704105
—	MICHAEL KORS HLDGS LTD	143,039	$5.452M	0.0%	$38.12	$78.09	—	SHS	G60754101
RHI	ROBERT HALF INTL INC	110,169	$5.379M	0.0%	$48.82	$36.91	+30.9%	COM	770323103
—	DISCOVERY COMMUNICATNS NEW	188,714	$5.343M	0.0%	$28.31	$36.90	—	COM SER C	25470F302
—	GRUBHUB INC	161,999	$5.328M	0.0%	$32.89	$27.78	—	COM	400110102
—	BED BATH & BEYOND INC	129,763	$5.12M	0.0%	$39.46	$70.03	—	COM	075896100
NRG	NRG ENERGY INC	272,387	$5.094M	0.0%	$18.70 *	$20.09	-32.0%	COM NEW	629377508
GRMN	GARMIN LTD	99,158	$5.068M	0.0%	$51.11 *	$26.21	+52.9%	SHS	H2906T109
—	STAPLES INC	560,807	$4.919M	0.0%	$8.77	$15.11	—	COM	855030102
TGNA	TEGNA INC	187,934	$4.814M	0.0%	$25.62 *	$16.84	-8.7%	COM	87901J105
VTI	VANGUARD INDEX FDS	38,162	$4.63M	0.0%	$121.32	$94.16	—	TOTAL STK MKT	922908769
GAP	GAP INC DEL	190,401	$4.625M	0.0%	$24.29 *	$25.70	-32.0%	COM	364760108
AIZ	ASSURANT INC	48,248	$4.616M	0.0%	$95.67 *	$39.55	+105.9%	COM	04621X108
—	NORDSTROM INC	98,187	$4.572M	0.0%	$46.56	$61.32	—	COM	655664100
NWSA	NEWS CORP NEW	329,152	$4.279M	0.0%	$13.00 *	$13.88	-18.6%	CL A	65249B109
TRIP	TRIPADVISOR INC	97,350	$4.202M	0.0%	$43.16 *	$55.39	-23.9%	COM	896945201
RIG	TRANSOCEAN LTD	335,593	$4.178M	0.0%	$12.45 *	$39.54	-65.3%	REG SHS	H8817H100
—	HD SUPPLY HLDGS INC	101,229	$4.163M	0.0%	$41.12	$42.19	—	COM	40416M105
SIG	SIGNET JEWELERS LIMITED	59,999	$4.157M	0.0%	$69.28 *	$103.34	-40.0%	SHS	G81276100
HRB	BLOCK H & R INC	178,546	$4.151M	0.0%	$23.25 *	$18.71	-15.1%	COM	093671105
IJH	ISHARES TR	24,196	$4.143M	0.0%	$171.23	$127.92	—	CORE S&P MCP ETF	464287507
—	MALLINCKRODT PUB LTD CO	92,084	$4.104M	0.0%	$44.57	$89.37	—	SHS	G5785G107
MUR	MURPHY OIL CORP	142,219	$4.066M	0.0%	$28.59 *	$33.56	-37.8%	COM	626717102
RL	RALPH LAUREN CORP	48,561	$3.964M	0.0%	$81.63 *	$133.24	-48.2%	CL A	751212101
—	CHESAPEAKE ENERGY CORP	656,663	$3.9M	0.0%	$5.94	$14.97	—	COM	165167107
—	DISCOVERY COMMUNICATNS NEW	132,537	$3.856M	0.0%	$29.09	$70.21	—	COM SER A	25470F104
—	CSRA INC	127,262	$3.728M	0.0%	$29.29	$29.64	—	COM	12650T104
NAVI	NAVIENT CORPORATION	251,567	$3.713M	0.0%	$14.76 *	$16.68	-8.1%	COM	63938C108
DXCM	DEXCOM INC	42,490	$3.6M	0.0%	$84.73 *	$19.52	0.0%	COM	252131107
TDC	TERADATA CORP DEL	113,588	$3.535M	0.0%	$31.12 *	$50.92	-40.7%	COM	88076W103
—	SOUTHWESTERN ENERGY CO	431,131	$3.522M	0.0%	$8.17	$28.26	—	COM	845467109
VGT	VANGUARD WORLD FDS	25,649	$3.478M	0.0%	$135.60	$74.66	—	INF TECH ETF	92204A702
R	RYDER SYS INC	46,089	$3.477M	0.0%	$75.44	$64.10	+18.1%	COM	783549108
—	DUN & BRADSTREET CORP DEL NE	31,792	$3.431M	0.0%	$107.92	$101.33	—	COM	26483E100
UAA	UNDER ARMOUR INC	168,804	$3.339M	0.0%	$19.78 *	$29.80	-21.8%	CL A	904311107
SAP	SAP SE	33,760	$3.314M	0.0%	$98.16	$75.09	—	SPON ADR	803054204
—	PATTERSON COMPANIES INC	72,136	$3.263M	0.0%	$45.23	$39.32	—	COM	703395103
—	SHIRE PLC	17,904	$3.119M	0.0%	$174.21	$172.27	—	SPONSORED ADR	82481R106
UA	UNDER ARMOUR INC	167,123	$3.06M	0.0%	$18.31 *	$36.96	-43.6%	CL C	904311206
SCHB	SCHWAB STRATEGIC TR	53,905	$3.051M	0.0%	$56.60	$53.09	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	48,401	$3.015M	0.0%	$62.29	$59.56	—	MSCI EAFE ETF	464287465
VRE	MACK CALI RLTY CORP	100,000	$2.694M	0.0%	$26.94	$23.35	—	COM	554489104
—	FIRST DATA CORP NEW	172,849	$2.679M	0.0%	$15.50	$15.50	—	COM CL A	32008D106
AN	AUTONATION INC	56,546	$2.392M	0.0%	$42.30 *	$49.61	-3.7%	COM	05329W102
VDE	VANGUARD WORLD FDS	23,611	$2.283M	0.0%	$96.69	$95.36	—	ENERGY ETF	92204A306
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.249M	0.0%	$249888.89	$191359.23	+31.1%	CL A	084670108
IVV	ISHARES TR	9,434	$2.239M	0.0%	$237.33	$192.59	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	17,417	$2.091M	0.0%	$120.06 *	$76.44	+30.6%	COM	443510607
—	QUINTILES IMS HOLDINGS INC	24,285	$1.956M	0.0%	$80.54	$61.60	—	COM	74876Y101
WK	WORKIVA INC	123,679	$1.936M	0.0%	$15.65 *	$14.16	-0.8%	COM CL A	98139A105
IJR	ISHARES TR	27,195	$1.881M	0.0%	$69.17	$82.48	—	CORE S&P SCP ETF	464287804
—	SPLUNK INC	29,864	$1.86M	0.0%	$62.28	$62.28	—	COM	848637104
VTHR	VANGUARD SCOTTSDALE FDS	16,775	$1.822M	0.0%	$108.61	$73.92	—	VNG RUS3000IDX	92206C599
SCHA	SCHWAB STRATEGIC TR	26,637	$1.675M	0.0%	$62.88	$60.84	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	28,094	$1.482M	0.0%	$52.75	$60.61	—	SPONS ADR A	780259206
—	VINCE HLDG CORP	928,705	$1.439M	0.0%	$1.55	$4.88	—	COM	92719W108
XLU	SELECT SECTOR SPDR TR	27,919	$1.433M	0.0%	$51.33	$40.44	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO P L C	12,182	$1.408M	0.0%	$115.58	$117.38	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	12,346	$1.405M	0.0%	$113.80	$94.64	—	RUS 1000 GRW ETF	464287614
NWS	NEWS CORP NEW	103,293	$1.394M	0.0%	$13.50 *	$12.09	-3.7%	CL B	65249B208
FNV	FRANCO NEVADA CORP	20,340	$1.332M	0.0%	$65.49 *	$34.68	+69.8%	COM	351858105
ET	ENERGY TRANSFER EQUITY L P	64,499	$1.273M	0.0%	$19.74	$37.06	—	COM UT LTD PTN	29273V100
—	U S SILICA HLDGS INC	25,000	$1.2M	0.0%	$48.00	$48.00	—	COM	90346E103
IWD	ISHARES TR	9,508	$1.093M	0.0%	$114.96	$95.63	—	RUS 1000 VAL ETF	464287598
BFS	SAUL CTRS INC	17,675	$1.089M	0.0%	$61.61	$46.45	—	COM	804395101
XLI	SELECT SECTOR SPDR TR	16,080	$1.046M	0.0%	$65.05	$58.38	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	13,951	$1.037M	0.0%	$74.33	$68.94	—	SBI HEALTHCARE	81369Y209
IMO	IMPERIAL OIL LTD	31,785	$969K	0.0%	$30.49 *	$30.42	-14.8%	COM NEW	453038408
ACWI	ISHARES TR	15,052	$952K	0.0%	$63.25	$58.96	—	MSCI ACWI ETF	464288257
MDY	SPDR S&P MIDCAP 400 ETF TR	3,035	$947K	0.0%	$312.03	$245.35	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	13,448	$940K	0.0%	$69.90	$64.52	—	SBI INT-ENERGY	81369Y506
—	FIRSTSERVICE CORP NEW	14,961	$902K	0.0%	$60.29	$27.78	—	SUB VTG SH	33767E103
CIGI	COLLIERS INTL GROUP INC	18,961	$895K	0.0%	$47.20 *	$37.81	+10.9%	SUB VTG SHS	194693107
—	ESTERLINE TECHNOLOGIES CORP	10,343	$890K	0.0%	$86.05	$81.40	—	COM	297425100
—	TWITTER INC	57,125	$854K	0.0%	$14.95	$19.73	—	COM	90184L102
VONG	VANGUARD SCOTTSDALE FDS	7,000	$817K	0.0%	$116.71	$116.71	—	VNG RUS1000GRW	92206C680
DOX	AMDOCS LTD	12,414	$757K	0.0%	$60.98 *	$29.55	+71.1%	SHS	G02602103
GLD	SPDR GOLD TRUST	6,280	$746K	0.0%	$118.79	$119.48	—	GOLD SHS	78463V107
IWS	ISHARES TR	8,733	$725K	0.0%	$83.02	$70.98	—	RUS MDCP VAL ETF	464287473
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$710K	0.0%	$11.15	$11.06	—	COM	252784301
—	POWERSHARES ETF TRUST	11,750	$690K	0.0%	$58.72	$51.46	—	DYN PHRMA PORT	73935X799
VNQ	VANGUARD INDEX FDS	8,275	$683K	0.0%	$82.54	$68.08	—	REIT ETF	922908553
SU	SUNCOR ENERGY INC NEW	21,875	$673K	0.0%	$30.77 *	$20.19	+12.4%	COM	867224107
XLF	SELECT SECTOR SPDR TR	27,491	$652K	0.0%	$23.72	$20.98	—	SBI INT-FINL	81369Y605
—	MANTECH INTL CORP	18,325	$635K	0.0%	$34.65	$28.96	—	CL A	564563104
—	PENNTEX MIDSTREAM PARTNERS L	36,634	$632K	0.0%	$17.25	$17.25	—	COM UNIT LTD	709311104
EPD	ENTERPRISE PRODS PARTNERS L	22,771	$629K	0.0%	$27.62	$45.92	—	COM	293792107
CHH	CHOICE HOTELS INTL INC	9,900	$620K	0.0%	$62.63 *	$35.84	+51.5%	COM	169905106
—	HP INC	34,595	$619K	0.0%	$17.89	$13.03	—	COM	40434l105
—	CDK GLOBAL INC	8,637	$562K	0.0%	$65.07	$40.79	—	COM	12508E101
VOO	VANGUARD INDEX FDS	2,535	$548K	0.0%	$216.17	$187.91	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	6,123	$546K	0.0%	$89.17	$70.08	—	DIV APP ETF	921908844
IWB	ISHARES TR	3,733	$490K	0.0%	$131.26	$116.96	—	RUS 1000 ETF	464287622
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$482K	0.0%	$1.90	$3.05	—	*W EXP 07/08/202	535219117
—	WGL HLDGS INC	5,694	$470K	0.0%	$82.54	$58.75	—	COM	92924F106
—	PANERA BREAD CO	1,780	$466K	0.0%	$261.80	$162.78	—	CL A	69840W108
—	COLFAX CORP	11,197	$440K	0.0%	$39.30	$54.48	—	COM	194014106
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$436K	0.0%	$9.43	$7.65	—	COM NEW	641876800
DSI	ISHARES TR	5,000	$434K	0.0%	$86.80	$60.40	—	MSCI KLD400 SOC	464288570
INGR	INGREDION INC	3,570	$430K	0.0%	$120.45	$89.08	+37.3%	COM	457187102
AIVL	WISDOMTREE TR	5,191	$427K	0.0%	$82.26	$73.90	—	DIV EX-FINL FD	97717W406
DVY	ISHARES TR	4,652	$424K	0.0%	$91.14	$76.35	—	SELECT DIVID ETF	464287168
—	WESTERN ASST MNGD MUN FD INC	30,000	$413K	0.0%	$13.77	$13.32	—	COM	95766M105
VXUS	VANGUARD STAR FD	8,200	$407K	0.0%	$49.63	$46.58	—	VG TL INTL STK F	921909768
BP	BP PLC	11,541	$399K	0.0%	$34.57	$35.35	—	SPONSORED ADR	055622104
RBC	RBC BEARINGS INC	4,000	$388K	0.0%	$97.00 *	$49.24	+88.4%	COM	75524B104
VCSH	VANGUARD SCOTTSDALE FDS	4,723	$377K	0.0%	$79.82	$79.36	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,306	$363K	0.0%	$277.95 *	$15.45	+9.5%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	3,500	$351K	0.0%	$100.29	$100.29	—	VNG RUS1000VAL	92206C714
—	TRANSCANADA CORP	7,510	$347K	0.0%	$46.21	$43.11	—	COM	89353D107
SHY	ISHARES TR	4,095	$346K	0.0%	$84.49	$84.35	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	2,754	$325K	0.0%	$118.01	$116.02	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	7,772	$325K	0.0%	$41.82 *	$24.73	0.0%	COM	29250N105
IWR	ISHARES TR	1,707	$320K	0.0%	$187.46	$187.46	—	RUS MID CAP ETF	464287499
—	UNILEVER PLC	6,504	$320K	0.0%	$49.20	$42.86	—	SPON ADR NEW	904767704
VGSH	VANGUARD SCOTTSDALE FDS	5,183	$315K	0.0%	$60.78	$60.86	—	SHTRM GVT BD ETF	92206C102
IXJ	ISHARES TR	3,025	$311K	0.0%	$102.81	$74.24	—	GLOB HLTHCRE ETF	464287325
—	TOTAL S A	6,035	$304K	0.0%	$50.37	$45.41	—	SPONSORED ADR	89151E109
IWM	ISHARES TR	2,181	$300K	0.0%	$137.55	$103.07	—	RUSSELL 2000 ETF	464287655
TMUS	T MOBILE US INC	4,617	$298K	0.0%	$64.54 *	$50.55	+17.5%	COM	872590104
—	SYNGENTA AG	3,159	$280K	0.0%	$88.64	$79.14	—	SPONSORED ADR	87160A100
LEA	LEAR CORP	1,962	$278K	0.0%	$141.69 *	$105.58	+13.1%	COM NEW	521865204
FNF	FIDELITY NATIONAL FINANCIAL	7,090	$276K	0.0%	$38.93 *	$16.65	+6.9%	FNF GROUP COM	31620R303
BUD	ANHEUSER BUSCH INBEV SA/NV	2,477	$272K	0.0%	$109.81	$126.69	—	SPONSORED ADR	03524A108
—	ATRION CORP	575	$269K	0.0%	$467.83	$258.89	—	COM	049904105
—	PACWEST BANCORP DEL	5,026	$268K	0.0%	$53.32	$41.66	—	COM	695263103
VB	VANGUARD INDEX FDS	1,925	$257K	0.0%	$133.51	$119.71	—	SMALL CP ETF	922908751
—	TREEHOUSE FOODS INC	2,987	$253K	0.0%	$84.70	$82.88	—	COM	89469A104
—	TCF FINL CORP	14,781	$252K	0.0%	$17.05	$16.57	—	COM	872275102
HXL	HEXCEL CORP NEW	4,477	$244K	0.0%	$54.50 *	$48.17	+9.2%	COM	428291108
VIS	VANGUARD WORLD FDS	1,900	$235K	0.0%	$123.68	$100.89	—	INDUSTRIAL ETF	92204A603
MD	MEDNAX INC	3,346	$232K	0.0%	$69.34	$65.05	+6.8%	COM	58502B106
—	AQUA AMERICA INC	7,082	$228K	0.0%	$32.19	$25.66	—	COM	03836W103
XLP	SELECT SECTOR SPDR TR	4,161	$227K	0.0%	$54.55	$51.20	—	SBI CONS STPLS	81369Y308
AER	AERCAP HOLDINGS NV	4,830	$222K	0.0%	$45.96 *	$41.41	+6.5%	SHS	N00985106
MGM	MGM RESORTS INTERNATIONAL	8,094	$222K	0.0%	$27.43 *	$26.17	+0.2%	COM	552953101
YUMC	YUM CHINA HLDGS INC	8,107	$220K	0.0%	$27.14	$26.68	+0.2%	COM	98850P109
IGSB	ISHARES TR	2,075	$218K	0.0%	$105.06	$105.32	—	1-3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	1,558	$217K	0.0%	$139.28	$123.67	—	MID CAP ETF	922908629
—	FIRSTCASH INC	4,382	$215K	0.0%	$49.06	$49.06	—	COM	33767D105
SCHF	SCHWAB STRATEGIC TR	7,588	$210K	0.0%	$27.68	$32.39	—	INTL EQTY ETF	808524805
—	BANK AMER CORP	175	$209K	0.0%	$1194.29	$1194.29	—	7.25%CNV PFD L	060505682
ITOT	ISHARES TR	3,842	$208K	0.0%	$54.14	$54.14	—	CORE S&P TTL STK	464287150
HBNC	HORIZON BANCORP IND	7,930	$208K	0.0%	$26.23 *	$15.03	+15.8%	COM	440407104
—	CORE LABORATORIES N V	1,747	$202K	0.0%	$115.63	$113.04	—	COM	N22717107
PFF	ISHARES TR	5,210	$202K	0.0%	$38.77	$38.77	—	U.S. PFD STK ETF	464288687
—	GLAXOSMITHKLINE PLC	4,764	$201K	0.0%	$42.19	$50.78	—	SPONSORED ADR	37733W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,273	$201K	0.0%	$32.04	$38.62	—	SPONSORED ADR	881624209
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,350	$182K	0.0%	$8.94 *	$9.41	-2.7%	COM	535219109
—	GIGPEAK INC	58,000	$179K	0.0%	$3.09	$1.97	—	COM	37518Q109
MFC	MANULIFE FINL CORP	10,052	$178K	0.0%	$17.71 *	$15.22	+21.1%	COM	56501R106
—	BLACKROCK ENHANCED EQT DIV T	19,660	$168K	0.0%	$8.55	$7.69	—	COM	09251A104
—	CAPITOL ACQUISITION CORP III	200,000	$140K	0.0%	$0.70	$0.42	—	*W EXP 10/19/202	14055M114
—	NEW YORK CMNTY BANCORP INC	10,000	$140K	0.0%	$14.00	$18.41	—	COM	649445103
NOK	NOKIA CORP	25,152	$136K	0.0%	$5.41	$5.41	—	SPONSORED ADR	654902204
SCHV	SCHWAB STRATEGIC TR	2,175	$105K	0.0%	$48.28	$48.28	—	US LCAP VA ETF	808524409
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$103K	0.0%	$7.18	$4.67	—	COM	81811M100
—	SPRINT CORP	10,585	$92,000	0.0%	$8.69	$4.58	—	COM SER 1	85207U105
SMFG	SUMITOMO MITSUI FINL GROUP I	12,080	$88,000	0.0%	$7.28	$8.17	—	SPONSORED ADR	86562M209
SCHG	SCHWAB STRATEGIC TR	745	$42,000	0.0%	$56.38	$56.38	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	1,205	$35,000	0.0%	$29.05	$29.05	—	INTL SCEQT ETF	808524888
—	NOVAVAX INC	17,000	$22,000	0.0%	$1.29	$4.72	—	COM	670002104
—	EUROSEAS LTD	11,220	$16,000	0.0%	$1.43	$4.63	—	SHS NEW	Y23592309
EPI	WISDOMTREE TR	550	$13,000	0.0%	$23.64	$23.64	—	INDIA ERNGS FD	97717W422
EEM	ISHARES TR	322	$13,000	0.0%	$40.37	$40.37	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	100	$5,000	0.0%	$50.00	$50.00	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	105	$5,000	0.0%	$47.62	$47.62	—	US DIVIDEND EQ	808524797