Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,099,270	$734M	3.5%	$144.02 *	$18.88	+81.7%	COM	037833100
MSFT	MICROSOFT CORP	7,998,444	$551M	2.6%	$68.93 *	$29.90	+108.5%	COM	594918104
AMZN	AMAZON COM INC	389,684	$377M	1.8%	$968.00 *	$16.67	+186.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,675,303	$354M	1.7%	$132.29 *	$61.99	+61.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889,940	$320M	1.5%	$169.37	$115.15	+44.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,851,045	$311M	1.5%	$80.73 *	$53.86	+3.0%	COM	30231G102
META	FACEBOOK INC	2,050,201	$310M	1.5%	$150.98 *	$66.39	+122.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,103,735	$284M	1.4%	$91.40 *	$38.30	+78.9%	COM	46625H100
GOOGL	ALPHABET INC	303,342	$282M	1.3%	$929.68 *	$36.88	+25.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	303,929	$276M	1.3%	$908.73 *	$35.78	+27.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	3,438,264	$230M	1.1%	$66.88 *	$36.65	+26.8%	COM NEW	172967424
BAC	BANK AMER CORP	9,143,348	$222M	1.1%	$24.26 *	$10.70	+78.6%	COM	060505104
—	GENERAL ELECTRIC CO	8,209,381	$222M	1.1%	$27.01	$23.88	—	COM	369604103
WFC	WELLS FARGO CO NEW	3,922,420	$217M	1.0%	$55.41 *	$29.43	+43.3%	COM	949746101
T	AT&T INC	5,594,641	$211M	1.0%	$37.73 *	$11.78	+35.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,586,917	$205M	1.0%	$44.66 *	$27.70	+6.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,298,873	$200M	1.0%	$87.15 *	$55.63	+26.1%	COM	742718109
DIS	DISNEY WALT CO	1,829,225	$194M	0.9%	$106.25 *	$62.00	+65.3%	COM DISNEY	254687106
MRK	MERCK & CO INC	3,022,015	$194M	0.9%	$64.09 *	$32.64	+42.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,038,465	$193M	0.9%	$185.42 *	$64.87	+135.4%	COM	91324P102
V	VISA INC	1,979,514	$186M	0.9%	$93.78 *	$57.95	+50.9%	COM CL A	92826C839
PEP	PEPSICO INC	1,597,900	$185M	0.9%	$115.49 *	$59.15	+49.1%	COM	713448108
PFE	PFIZER INC	5,432,194	$182M	0.9%	$33.59 *	$16.77	+28.8%	COM	717081103
CVX	CHEVRON CORP NEW	1,666,011	$174M	0.8%	$104.33 *	$71.47	+2.4%	COM	166764100
CMCSA	COMCAST CORP NEW	4,168,621	$162M	0.8%	$38.92 *	$23.71	+34.6%	CL A	20030N101
HD	HOME DEPOT INC	1,052,635	$161M	0.8%	$153.40 *	$60.65	+105.2%	COM	437076102
KO	COCA COLA CO	3,545,470	$159M	0.8%	$44.85 *	$28.14	+19.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,346,557	$158M	0.8%	$117.45 *	$50.39	+47.4%	COM	718172109
INTC	INTEL CORP	4,639,502	$157M	0.7%	$33.74 *	$18.68	+58.3%	COM	458140100
NVDA	NVIDIA CORP	1,031,310	$149M	0.7%	$144.56 *	$0.43	+622.2%	COM	67066G104
MMM	3M CO	707,767	$147M	0.7%	$208.19 *	$66.31	+88.0%	COM	88579Y101
CSCO	CISCO SYS INC	4,597,604	$144M	0.7%	$31.30 *	$16.18	+54.8%	COM	17275R102
ORCL	ORACLE CORP	2,668,713	$134M	0.6%	$50.14 *	$28.04	+43.0%	COM	68389X105
MO	ALTRIA GROUP INC	1,683,267	$125M	0.6%	$74.47 *	$18.23	+115.6%	COM	02209S103
CVS	CVS HEALTH CORP	1,548,457	$125M	0.6%	$80.46 *	$48.07	+25.5%	COM	126650100
MCD	MCDONALDS CORP	804,601	$123M	0.6%	$153.16 *	$72.70	+62.2%	COM	580135101
LMT	LOCKHEED MARTIN CORP	437,429	$121M	0.6%	$277.61 *	$77.93	+180.2%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	542,302	$120M	0.6%	$221.90 *	$133.13	+38.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	768,731	$118M	0.6%	$153.83 *	$117.63	-11.8%	COM	459200101
AMGN	AMGEN INC	673,705	$116M	0.6%	$172.23 *	$77.96	+60.8%	COM	031162100
MDT	MEDTRONIC PLC	1,241,159	$110M	0.5%	$88.75 *	$58.14	+16.3%	SHS	G5960L103
ABBV	ABBVIE INC	1,491,798	$108M	0.5%	$72.51 *	$28.67	+63.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	843,046	$102M	0.5%	$121.45 *	$72.60	+55.7%	CL A	57636Q104
SBUX	STARBUCKS CORP	1,672,113	$97.5M	0.5%	$58.31 *	$34.27	+46.5%	COM	855244109
ACN	ACCENTURE PLC IRELAND	785,395	$97.14M	0.5%	$123.68 *	$71.93	+48.9%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	1,281,931	$97.02M	0.5%	$75.68 *	$20.03	+10.0%	COM	931142103
BA	BOEING CO	489,232	$96.75M	0.5%	$197.75 *	$86.56	+102.0%	COM	097023105
NEE	NEXTERA ENERGY INC	689,820	$96.67M	0.5%	$140.13 *	$16.46	+67.3%	COM	65339F101
SLB	SCHLUMBERGER LTD	1,466,496	$96.55M	0.5%	$65.84 *	$56.37	-1.0%	COM	806857108
—	CELGENE CORP	724,636	$94.11M	0.5%	$129.87	$103.17	—	COM	151020104
HON	HONEYWELL INTL INC	665,921	$88.76M	0.4%	$133.29 *	$57.04	+73.1%	COM	438516106
—	DOW CHEM CO	1,354,049	$85.4M	0.4%	$63.07	$34.09	—	COM	260543103
DHR	DANAHER CORP DEL	977,381	$82.48M	0.4%	$84.39 *	$36.53	+96.5%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	1,479,913	$82.46M	0.4%	$55.72 *	$31.29	+27.5%	COM	110122108
—	BROADCOM LTD	348,139	$81.13M	0.4%	$233.05	$157.71	—	SHS	Y09827109
—	UNITED TECHNOLOGIES CORP	659,770	$80.56M	0.4%	$122.11	$94.70	—	COM	913017109
—	PRICELINE GRP INC	42,930	$80.3M	0.4%	$1870.53	$910.22	—	COM NEW	741503403
NKE	NIKE INC	1,359,966	$80.24M	0.4%	$59.00 *	$45.59	+5.9%	CL B	654106103
GILD	GILEAD SCIENCES INC	1,131,983	$80.12M	0.4%	$70.78 *	$40.18	+20.3%	COM	375558103
USB	US BANCORP DEL	1,538,650	$79.89M	0.4%	$51.92 *	$23.30	+58.6%	COM NEW	902973304
ABT	ABBOTT LABS	1,615,267	$78.52M	0.4%	$48.61 *	$30.82	+26.2%	COM	002824100
TJX	TJX COS INC NEW	1,085,144	$78.31M	0.4%	$72.17 *	$23.72	+40.8%	COM	872540109
UNP	UNION PAC CORP	717,074	$78.1M	0.4%	$108.91 *	$67.58	+33.3%	COM	907818108
CME	CME GROUP INC	601,949	$75.39M	0.4%	$125.24 *	$54.44	+60.8%	COM	12572Q105
EOG	EOG RES INC	795,457	$72M	0.3%	$90.52 *	$63.14	+8.8%	COM	26875P101
SCHW	SCHWAB CHARLES CORP NEW	1,669,480	$71.72M	0.3%	$42.96 *	$19.42	+84.1%	COM	808513105
QCOM	QUALCOMM INC	1,285,613	$70.99M	0.3%	$55.22 *	$45.67	-3.1%	COM	747525103
COST	COSTCO WHSL CORP NEW	442,958	$70.84M	0.3%	$159.93 *	$96.19	+57.0%	COM	22160K105
ECL	ECOLAB INC	532,438	$70.68M	0.3%	$132.75 *	$90.92	+29.4%	COM	278865100
—	TIME WARNER INC	703,704	$70.66M	0.3%	$100.41	$60.32	—	COM NEW	887317303
—	ALLERGAN PLC	290,618	$70.65M	0.3%	$243.09	$300.29	—	SHS	G0177J108
—	FLIR SYS INC	2,027,764	$70.28M	0.3%	$34.66	$32.25	—	COM	302445101
SPY	SPDR S&P 500 ETF TR	290,102	$70.15M	0.3%	$241.80	$188.43	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	843,657	$69.43M	0.3%	$82.30 *	$45.68	+56.1%	COM	532457108
DAL	DELTA AIR LINES INC DEL	1,280,787	$68.83M	0.3%	$53.74 *	$29.65	+49.5%	COM NEW	247361702
ILMN	ILLUMINA INC	386,138	$67M	0.3%	$173.52	$162.68	+6.4%	COM	452327109
TXN	TEXAS INSTRS INC	864,733	$66.52M	0.3%	$76.93 *	$27.96	+125.9%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	599,494	$66.3M	0.3%	$110.59 *	$58.11	+33.0%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	1,054,266	$65.91M	0.3%	$62.52 *	$35.63	+39.7%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC N	186,749	$62.91M	0.3%	$336.85	$254.20	+31.2%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	2,096,054	$62.59M	0.3%	$29.86 *	$17.34	+64.6%	COM	595112103
—	DU PONT E I DE NEMOURS & CO	765,289	$61.77M	0.3%	$80.71	$55.23	—	COM	263534109
ADBE	ADOBE SYS INC	433,738	$61.35M	0.3%	$141.44 *	$53.84	+154.3%	COM	00724F101
MS	MORGAN STANLEY	1,347,456	$60.04M	0.3%	$44.56 *	$20.00	+67.7%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	759,014	$59.44M	0.3%	$78.31	$76.77	—	COM	931427108
CB	CHUBB LIMITED	407,442	$59.23M	0.3%	$145.38 *	$96.83	+24.8%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	339,414	$59.22M	0.3%	$174.47 *	$87.40	+87.7%	COM	883556102
CL	COLGATE PALMOLIVE CO	791,755	$58.69M	0.3%	$74.13 *	$45.30	+33.9%	COM	194162103
AEP	AMERICAN ELEC PWR INC	833,375	$57.89M	0.3%	$69.47 *	$34.80	+47.4%	COM	025537101
LOW	LOWES COS INC	745,696	$57.81M	0.3%	$77.53 *	$35.50	+96.3%	COM	548661107
MDLZ	MONDELEZ INTL INC	1,329,034	$57.4M	0.3%	$43.19 *	$23.93	+53.2%	CL A	609207105
FDX	FEDEX CORP	260,914	$56.7M	0.3%	$217.33 *	$102.95	+66.1%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	449,867	$56.17M	0.3%	$124.87 *	$51.83	+74.3%	COM	693475105
NFLX	NETFLIX INC	373,685	$55.83M	0.3%	$149.41 *	$9.90	+55.4%	COM	64110L106
CAT	CATERPILLAR INC DEL	514,173	$55.25M	0.3%	$107.46 *	$62.85	+33.7%	COM	149123101
AXP	AMERICAN EXPRESS CO	655,824	$55.25M	0.3%	$84.24 *	$60.81	+15.6%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	58,895	$55.09M	0.3%	$935.38 *	$64.97	+47.9%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	1,017,602	$54.62M	0.3%	$53.67 *	$36.03	+36.1%	COM	70450Y103
BIIB	BIOGEN INC	199,358	$54.1M	0.3%	$271.37 *	$235.15	+12.4%	COM	09062X103
GM	GENERAL MTRS CO	1,507,985	$52.67M	0.3%	$34.93 *	$25.76	+12.7%	COM	37045V100
BDX	BECTON DICKINSON & CO	265,398	$51.78M	0.2%	$195.11 *	$83.54	+92.2%	COM	075887109
MET	METLIFE INC	938,668	$51.57M	0.2%	$54.94 *	$25.94	+33.5%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	611,336	$51.1M	0.2%	$83.59 *	$43.39	+36.2%	COM NEW	26441C204
CRM	SALESFORCE COM INC	577,814	$50.04M	0.2%	$86.60	$49.98	+72.2%	COM	79466L302
GD	GENERAL DYNAMICS CORP	247,139	$48.96M	0.2%	$198.10 *	$62.02	+161.2%	COM	369550108
HSIC	SCHEIN HENRY INC	267,036	$48.87M	0.2%	$183.02 *	$53.75	+29.7%	COM	806407102
AMT	AMERICAN TOWER CORP NEW	367,457	$48.62M	0.2%	$132.32 *	$63.48	+62.1%	COM	03027X100
—	BLACKROCK INC	113,598	$47.98M	0.2%	$422.41	$270.52	—	COM	09247X101
—	MONSANTO CO NEW	398,585	$47.18M	0.2%	$118.36	$100.10	—	COM	61166W101
COP	CONOCOPHILLIPS	1,070,062	$47.04M	0.2%	$43.96 *	$40.61	-12.6%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	95,719	$47.01M	0.2%	$491.15 *	$323.31	+34.6%	COM	75886F107
AMAT	APPLIED MATLS INC	1,137,895	$47.01M	0.2%	$41.31 *	$14.42	+167.8%	COM	038222105
BK	BANK NEW YORK MELLON CORP	914,900	$46.68M	0.2%	$51.02 *	$22.51	+68.6%	COM	064058100
—	REYNOLDS AMERICAN INC	716,873	$46.63M	0.2%	$65.04	$50.57	—	COM	761713106
CGNX	COGNEX CORP	545,137	$46.28M	0.2%	$84.90 *	$19.79	+108.9%	COM	192422103
RRC	RANGE RES CORP	1,994,965	$46.22M	0.2%	$23.17 *	$41.65	-39.5%	COM	75281A109
CSX	CSX CORP	843,622	$46.03M	0.2%	$54.56 *	$7.05	+116.2%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	443,821	$45.47M	0.2%	$102.46 *	$46.14	+82.5%	COM	053015103
GIS	GENERAL MLS INC	812,324	$45M	0.2%	$55.40 *	$36.37	+15.5%	COM	370334104
KHC	KRAFT HEINZ CO	523,540	$44.84M	0.2%	$85.64 *	$48.25	+25.9%	COM	500754106
—	AETNA INC NEW	291,121	$44.2M	0.2%	$151.83	$70.97	—	COM	00817Y108
SPG	SIMON PPTY GROUP INC NEW	269,692	$43.63M	0.2%	$161.76 *	$92.55	+10.9%	COM	828806109
ELV	ANTHEM INC	231,083	$43.47M	0.2%	$188.13 *	$108.32	+48.1%	COM	036752103
EL	LAUDER ESTEE COS INC	445,783	$42.79M	0.2%	$95.98 *	$70.18	+17.4%	CL A	518439104
D	DOMINION ENERGY INC	551,828	$42.29M	0.2%	$76.63 *	$36.64	+46.7%	COM	25746U109
SYK	STRYKER CORP	303,136	$42.07M	0.2%	$138.78 *	$62.59	+99.4%	COM	863667101
SO	SOUTHERN CO	876,027	$41.94M	0.2%	$47.88 *	$27.61	+27.1%	COM	842587107
—	FOUNDATION MEDICINE INC	1,047,207	$41.63M	0.2%	$39.75	$22.47	—	COM	350465100
ROP	ROPER TECHNOLOGIES INC	178,538	$41.34M	0.2%	$231.54 *	$130.00	+61.9%	COM	776696106
—	RAYTHEON CO	255,655	$41.28M	0.2%	$161.48	$72.89	—	COM NEW	755111507
F	FORD MTR CO DEL	3,684,122	$41.23M	0.2%	$11.19 *	$7.96	-10.9%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	311,548	$40.22M	0.2%	$129.11 *	$65.59	+46.7%	COM	494368103
PRU	PRUDENTIAL FINL INC	370,180	$40.03M	0.2%	$108.14 *	$41.49	+71.3%	COM	744320102
OXY	OCCIDENTAL PETE CORP DEL	664,883	$39.81M	0.2%	$59.87 *	$57.48	-15.6%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	153,615	$39.44M	0.2%	$256.71 *	$68.37	+218.1%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	593,289	$39.11M	0.2%	$65.92 *	$46.89	+17.1%	COM	45866F104
TGT	TARGET CORP	740,387	$38.72M	0.2%	$52.29 *	$50.74	-16.1%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	269,169	$38.56M	0.2%	$143.25 *	$51.57	+119.7%	COM	452308109
—	CIGNA CORPORATION	221,989	$37.16M	0.2%	$167.39	$80.62	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	680,533	$37.04M	0.2%	$54.43	$55.33	—	SPON ADR B	780259107
JCI	JOHNSON CTLS INTL PLC	810,343	$35.14M	0.2%	$43.36 *	$33.25	+3.3%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	424,911	$35.11M	0.2%	$82.62 *	$49.64	+40.9%	COM	14040H105
NDAQ	NASDAQ INC	490,657	$35.08M	0.2%	$71.49 *	$14.20	+41.2%	COM	631103108
FTV	FORTIVE CORP	550,611	$34.88M	0.2%	$63.35 *	$31.06	+22.3%	COM	34959J108
MRSH	MARSH & MCLENNAN COS INC	445,358	$34.72M	0.2%	$77.96 *	$34.31	+91.2%	COM	571748102
—	ACTIVISION BLIZZARD INC	599,702	$34.52M	0.2%	$57.57	$34.86	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	511,036	$33.93M	0.2%	$66.40 *	$39.33	+43.4%	CL A	192446102
WAFD	WASHINGTON FED INC	1,021,273	$33.91M	0.2%	$33.20 *	$16.35	+56.1%	COM	938824109
EMR	EMERSON ELEC CO	567,156	$33.81M	0.2%	$59.62 *	$41.22	+16.5%	COM	291011104
—	PRAXAIR INC	253,832	$33.65M	0.2%	$132.55	$115.31	—	COM	74005P104
—	BB&T CORP	738,156	$33.52M	0.2%	$45.41	$34.79	—	COM	054937107
—	EXPRESS SCRIPTS HLDG CO	518,455	$33.1M	0.2%	$63.84	$62.95	—	COM	30219G108
TRV	TRAVELERS COMPANIES INC	260,158	$32.92M	0.2%	$126.53 *	$63.46	+60.5%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	1,180,595	$32.73M	0.2%	$27.72 *	$10.39	+155.5%	COM	101137107
SPGI	S&P GLOBAL INC	222,540	$32.49M	0.2%	$145.99 *	$96.86	+32.7%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	522,514	$32.47M	0.2%	$62.14 *	$15.31	+241.9%	COM	844741108
NSC	NORFOLK SOUTHERN CORP	266,137	$32.39M	0.2%	$121.70 *	$60.71	+62.7%	COM	655844108
MAR	MARRIOTT INTL INC NEW	320,888	$32.19M	0.2%	$100.31 *	$57.66	+61.2%	CL A	571903202
HAL	HALLIBURTON CO	750,794	$32.07M	0.2%	$42.71 *	$34.87	+10.9%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	248,175	$31.98M	0.2%	$128.87 *	$86.60	+39.0%	COM	92532F100
KMI	KINDER MORGAN INC DEL	1,662,292	$31.85M	0.2%	$19.16 *	$21.03	-40.7%	COM	49456B101
CCI	CROWN CASTLE INTL CORP NEW	315,497	$31.61M	0.2%	$100.18 *	$52.06	+31.4%	COM	22822V101
DE	DEERE & CO	254,442	$31.45M	0.2%	$123.59 *	$69.20	+48.5%	COM	244199105
PSX	PHILLIPS 66	380,126	$31.43M	0.2%	$82.69 *	$42.45	+32.6%	COM	718546104
WDC	WESTERN DIGITAL CORP	353,833	$31.35M	0.2%	$88.60 *	$36.42	+63.9%	COM	958102105
EBAY	EBAY INC	897,092	$31.33M	0.1%	$34.92 *	$20.33	+49.8%	COM	278642103
ETN	EATON CORP PLC	390,558	$30.4M	0.1%	$77.83 *	$47.57	+34.5%	SHS	G29183103
HUM	HUMANA INC	125,621	$30.23M	0.1%	$240.62 *	$85.80	+145.5%	COM	444859102
—	AON PLC	226,828	$30.16M	0.1%	$132.95	$68.84	—	SHS CL A	G0408V102
MCK	MCKESSON CORP	182,799	$30.08M	0.1%	$164.54 *	$115.15	+22.9%	COM	58155Q103
PCG	PG&E CORP	441,389	$29.3M	0.1%	$66.37	$41.45	+58.2%	COM	69331C108
EXC	EXELON CORP	803,089	$28.97M	0.1%	$36.07 *	$15.53	+21.4%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	149,026	$28.87M	0.1%	$193.73 *	$55.93	+178.4%	CL A	21036P108
EQIX	EQUINIX INC	67,197	$28.84M	0.1%	$429.17 *	$206.71	+73.9%	COM PAR $0.001	29444U700
EA	ELECTRONIC ARTS INC	268,431	$28.38M	0.1%	$105.72 *	$28.16	+255.7%	COM	285512109
ALL	ALLSTATE CORP	318,864	$28.2M	0.1%	$88.44 *	$39.26	+77.7%	COM	020002101
INTU	INTUIT	212,265	$28.19M	0.1%	$132.81 *	$58.73	+107.8%	COM	461202103
NVS	NOVARTIS A G	336,503	$28.09M	0.1%	$83.47	$78.97	—	SPONSORED ADR	66987V109
FNB	FNB CORP PA	1,980,174	$28.04M	0.1%	$14.16 *	$9.84	+1.9%	COM	302520101
STT	STATE STR CORP	308,691	$27.7M	0.1%	$89.73 *	$45.86	+40.0%	COM	857477103
—	RED HAT INC	285,772	$27.36M	0.1%	$95.75	$62.86	—	COM	756577102
ADM	ARCHER DANIELS MIDLAND CO	660,928	$27.35M	0.1%	$41.38 *	$25.52	+30.2%	COM	039483102
—	ANADARKO PETE CORP	599,592	$27.18M	0.1%	$45.34	$77.44	—	COM	032511107
APD	AIR PRODS & CHEMS INC	189,468	$27.11M	0.1%	$143.06 *	$70.78	+62.3%	COM	009158106
PSA	PUBLIC STORAGE	128,800	$26.86M	0.1%	$208.52 *	$105.36	+43.4%	COM	74460D109
PLD	PROLOGIS INC	456,864	$26.79M	0.1%	$58.64 *	$28.67	+52.6%	COM	74340W103
BAX	BAXTER INTL INC	441,810	$26.75M	0.1%	$60.54 *	$31.01	+58.3%	COM	071813109
AFL	AFLAC INC	343,060	$26.65M	0.1%	$77.68 *	$20.61	+49.1%	COM	001055102
ZTS	ZOETIS INC	425,860	$26.57M	0.1%	$62.38 *	$30.60	+80.7%	CL A	98978V103
EXPE	EXPEDIA INC DEL	178,268	$26.55M	0.1%	$148.95 *	$96.09	+40.5%	COM NEW	30212P303
VLO	VALERO ENERGY CORP NEW	388,610	$26.21M	0.1%	$67.46 *	$27.61	+66.7%	COM	91913Y100
WM	WASTE MGMT INC DEL	355,218	$26.05M	0.1%	$73.35 *	$32.94	+89.8%	COM	94106L109
—	TWENTY FIRST CENTY FOX INC	915,507	$25.95M	0.1%	$28.34	$33.52	—	CL A	90130A101
WELL	WELLTOWER INC	339,101	$25.38M	0.1%	$74.85 *	$44.88	+19.4%	COM	95040Q104
HPQ	HP INC	1,441,653	$25.2M	0.1%	$17.48 *	$9.12	+51.5%	COM	40434L105
SYF	SYNCHRONY FINL	836,861	$24.95M	0.1%	$29.82 *	$24.45	-1.7%	COM	87165B103
—	DISCOVER FINL SVCS	400,163	$24.89M	0.1%	$62.19	$55.68	—	COM	254709108
—	SIRIUS XM HLDGS INC	4,545,321	$24.86M	0.1%	$5.47	$4.64	—	COM	82968B103
FIS	FIDELITY NATL INFORMATION SV	288,406	$24.63M	0.1%	$85.40 *	$41.73	+71.9%	COM	31620M106
SRE	SEMPRA ENERGY	218,427	$24.63M	0.1%	$112.75 *	$30.05	+42.5%	COM	816851109
ADI	ANALOG DEVICES INC	316,304	$24.61M	0.1%	$77.80 *	$41.47	+62.8%	COM	032654105
SHW	SHERWIN WILLIAMS CO	70,004	$24.57M	0.1%	$350.95 *	$57.67	+79.4%	COM	824348106
PPG	PPG INDS INC	223,313	$24.55M	0.1%	$109.96 *	$78.66	+17.2%	COM	693506107
—	SUNTRUST BKS INC	430,796	$24.43M	0.1%	$56.72	$33.32	—	COM	867914103
TSN	TYSON FOODS INC	389,640	$24.4M	0.1%	$62.63 *	$27.93	+75.0%	CL A	902494103
—	TE CONNECTIVITY LTD	308,372	$24.26M	0.1%	$78.68	$48.45	—	REG SHS	H84989104
LYB	LYONDELLBASELL INDUSTRIES N	285,460	$24.09M	0.1%	$84.39 *	$36.36	+37.0%	SHS - A -	N53745100
HPE	HEWLETT PACKARD ENTERPRISE C	1,447,625	$24.02M	0.1%	$16.59 *	$6.62	+62.2%	COM	42824C109
GLW	CORNING INC	798,869	$24.01M	0.1%	$30.05 *	$11.16	+104.0%	COM	219350105
CCL	CARNIVAL CORP	363,514	$23.84M	0.1%	$65.57 *	$29.99	+88.2%	UNIT 99/99/9999	143658300
MPC	MARATHON PETE CORP	453,196	$23.72M	0.1%	$52.33 *	$32.38	+22.0%	COM	56585A102
AVB	AVALONBAY CMNTYS INC	122,823	$23.6M	0.1%	$192.17 *	$94.76	+49.9%	COM	053484101
—	ALEXION PHARMACEUTICALS INC	193,696	$23.57M	0.1%	$121.67	$115.37	—	COM	015351109
—	PIONEER NAT RES CO	146,808	$23.43M	0.1%	$159.58	$150.67	—	COM	723787107
PPL	PPL CORP	592,858	$22.92M	0.1%	$38.66 *	$17.44	+50.6%	COM	69351T106
FCX	FREEPORT-MCMORAN INC	1,882,809	$22.61M	0.1%	$12.01 *	$18.57	-40.7%	CL B	35671D857
ZBH	ZIMMER BIOMET HLDGS INC	176,024	$22.6M	0.1%	$128.40 *	$77.34	+42.9%	COM	98956P102
FISV	FISERV INC	184,363	$22.55M	0.1%	$122.34 *	$26.19	+131.0%	COM	337738108
NWL	NEWELL BRANDS INC	416,712	$22.34M	0.1%	$53.62 *	$24.16	+43.0%	COM	651229106
PGR	PROGRESSIVE CORP OHIO	505,493	$22.29M	0.1%	$44.09 *	$18.33	+75.0%	COM	743315103
—	APACHE CORP	463,617	$22.22M	0.1%	$47.93	$82.75	—	COM	037411105
EIX	EDISON INTL	284,019	$22.21M	0.1%	$78.19 *	$32.92	+69.1%	COM	281020107
WY	WEYERHAEUSER CO	660,135	$22.11M	0.1%	$33.50 *	$18.72	+28.4%	COM	962166104
MTB	M & T BK CORP	136,162	$22.05M	0.1%	$161.95 *	$79.94	+53.1%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	185,413	$21.92M	0.1%	$118.24 *	$20.21	+80.6%	COM	28176E108
NTRS	NORTHERN TR CORP	224,125	$21.79M	0.1%	$97.21 *	$44.07	+59.8%	COM	665859104
YUM	YUM BRANDS INC	293,992	$21.68M	0.1%	$73.76 *	$39.81	+49.8%	COM	988498101
CMI	CUMMINS INC	133,499	$21.66M	0.1%	$162.22 *	$85.18	+45.3%	COM	231021106
HCA	HCA HEALTHCARE INC	247,688	$21.6M	0.1%	$87.20 *	$68.85	+14.2%	COM	40412C101
SYY	SYSCO CORP	429,105	$21.6M	0.1%	$50.33 *	$25.49	+67.3%	COM	871829107
—	LABORATORY CORP AMER HLDGS	139,942	$21.57M	0.1%	$154.14	$104.28	—	COM NEW	50540R409
WMB	WILLIAMS COS INC DEL	712,085	$21.56M	0.1%	$30.28 *	$18.66	-0.0%	COM	969457100
—	UNILEVER N V	387,972	$21.44M	0.1%	$55.27	$46.31	—	N Y SHS NEW	904784709
ED	CONSOLIDATED EDISON INC	265,290	$21.44M	0.1%	$80.82 *	$39.34	+50.8%	COM	209115104
AAL	AMERICAN AIRLS GROUP INC	424,585	$21.36M	0.1%	$50.32 *	$48.17	-6.4%	COM	02376R102
CAH	CARDINAL HEALTH INC	274,168	$21.36M	0.1%	$77.92 *	$37.43	+56.0%	COM	14149Y108
VTR	VENTAS INC	306,508	$21.3M	0.1%	$69.48 *	$48.14	-4.4%	COM	92276F100
DVN	DEVON ENERGY CORP NEW	664,226	$21.23M	0.1%	$31.97 *	$30.98	-16.5%	COM	25179M103
EQR	EQUITY RESIDENTIAL	317,771	$20.92M	0.1%	$65.83 *	$36.04	+32.1%	SH BEN INT	29476L107
NUE	NUCOR CORP	359,705	$20.82M	0.1%	$57.87 *	$35.39	+36.9%	COM	670346105
WYNN	WYNN RESORTS LTD	155,164	$20.81M	0.1%	$134.12 *	$111.53	+2.4%	COM	983134107
—	CBS CORP NEW	319,257	$20.36M	0.1%	$63.78	$48.79	—	CL B	124857202
NEM	NEWMONT MINING CORP	626,085	$20.28M	0.1%	$32.39 *	$23.63	+12.5%	COM	651639106
—	DELPHI AUTOMOTIVE PLC	230,787	$20.23M	0.1%	$87.65	$53.94	—	SHS	G27823106
—	INGERSOLL-RAND PLC	220,958	$20.19M	0.1%	$91.39	$56.94	—	SHS	G47791101
IP	INTL PAPER CO	356,400	$20.18M	0.1%	$56.61 *	$26.54	+30.9%	COM	460146103
PCAR	PACCAR INC	304,627	$20.12M	0.1%	$66.04 *	$22.89	+35.0%	COM	693718108
XEL	XCEL ENERGY INC	438,382	$20.11M	0.1%	$45.88 *	$20.95	+68.5%	COM	98389B100
—	BAKER HUGHES INC	367,371	$20.02M	0.1%	$54.51	$48.66	—	COM	057224107
—	BARD C R INC	62,879	$19.88M	0.1%	$316.12	$119.20	—	COM	067383109
—	LAM RESEARCH CORP	140,297	$19.84M	0.1%	$141.43	$53.63	—	COM	512807108
ROST	ROSS STORES INC	341,005	$19.69M	0.1%	$57.73	$38.32	+49.4%	COM	778296103
APH	AMPHENOL CORP NEW	264,622	$19.53M	0.1%	$73.82 *	$10.45	+61.0%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GROUP	440,094	$18.93M	0.1%	$43.01 *	$23.08	+42.6%	COM	744573106
MCO	MOODYS CORP	154,717	$18.83M	0.1%	$121.68 *	$56.75	+90.7%	COM	615369105
DXC	DXC TECHNOLOGY CO	245,009	$18.8M	0.1%	$76.72 *	$62.87	0.0%	COM	23355L106
SWK	STANLEY BLACK & DECKER INC	133,004	$18.72M	0.1%	$140.73 *	$61.07	+78.0%	COM	854502101
INCY	INCYTE CORP	146,423	$18.44M	0.1%	$125.91	$127.32	-0.1%	COM	45337C102
UAL	UNITED CONTL HLDGS INC	244,350	$18.39M	0.1%	$75.25	$56.78	+33.0%	COM	910047109
PH	PARKER HANNIFIN CORP	115,047	$18.39M	0.1%	$159.82 *	$80.14	+73.5%	COM	701094104
KR	KROGER CO	787,629	$18.37M	0.1%	$23.32	$22.61	+4.5%	COM	501044101
VFC	V F CORP	314,831	$18.13M	0.1%	$57.60 *	$52.52	-1.8%	COM	918204108
ROK	ROCKWELL AUTOMATION INC	111,117	$18M	0.1%	$161.96 *	$72.53	+85.4%	COM	773903109
KEY	KEYCORP NEW	944,292	$17.7M	0.1%	$18.74 *	$7.28	+70.3%	COM	493267108
MNST	MONSTER BEVERAGE CORP NEW	350,834	$17.43M	0.1%	$49.68 *	$22.72	+6.0%	COM	61174X109
OKE	ONEOK INC NEW	333,574	$17.4M	0.1%	$52.16 *	$24.85	+22.0%	COM	682680103
OMC	OMNICOM GROUP INC	208,547	$17.29M	0.1%	$82.90 *	$42.28	+45.3%	COM	681919106
ORLY	O REILLY AUTOMOTIVE INC NEW	79,016	$17.28M	0.1%	$218.74 *	$7.70	+111.9%	COM	67103H107
—	CERNER CORP	255,570	$16.99M	0.1%	$66.47	$71.41	—	COM	156782104
WEC	WEC ENERGY GROUP INC	275,363	$16.9M	0.1%	$61.38 *	$34.81	+34.7%	COM	92939U106
AMP	AMERIPRISE FINL INC	132,727	$16.89M	0.1%	$127.29 *	$62.56	+71.4%	COM	03076C106
ADSK	AUTODESK INC	167,239	$16.86M	0.1%	$100.82	$41.64	+137.6%	COM	052769106
FITB	FIFTH THIRD BANCORP	649,395	$16.86M	0.1%	$25.96 *	$11.89	+51.5%	COM	316773100
CLX	CLOROX CO DEL	126,514	$16.86M	0.1%	$133.24 *	$61.43	+71.5%	COM	189054109
HIG	HARTFORD FINL SVCS GROUP INC	318,011	$16.72M	0.1%	$52.57 *	$23.40	+75.4%	COM	416515104
COR	AMERISOURCEBERGEN CORP	175,910	$16.63M	0.1%	$94.53 *	$42.32	+59.8%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	279,516	$16.58M	0.1%	$59.31 *	$29.72	+79.7%	COM	00846U101
ES	EVERSOURCE ENERGY	272,996	$16.57M	0.1%	$60.71 *	$36.37	+23.9%	COM	30040W108
DTE	DTE ENERGY CO	156,073	$16.51M	0.1%	$105.79 *	$40.72	+66.8%	COM	233331107
BXP	BOSTON PROPERTIES INC	133,297	$16.4M	0.1%	$123.03 *	$67.55	+28.7%	COM	101121101
TROW	PRICE T ROWE GROUP INC	216,365	$16.06M	0.1%	$74.21 *	$49.00	+5.9%	COM	74144T108
WTW	WILLIS TOWERS WATSON PUB LTD	109,842	$15.98M	0.1%	$145.46 *	$100.50	+23.2%	SHS	G96629103
PAYX	PAYCHEX INC	279,666	$15.93M	0.1%	$56.94 *	$26.75	+69.8%	COM	704326107
RCL	ROYAL CARIBBEAN CRUISES LTD	144,676	$15.8M	0.1%	$109.23 *	$63.52	+53.1%	COM	V7780T103
—	NATIONAL OILWELL VARCO INC	476,189	$15.69M	0.1%	$32.94	$58.56	—	COM	637071101
CFG	CITIZENS FINL GROUP INC	439,332	$15.68M	0.1%	$35.68 *	$14.97	+68.1%	COM	174610105
DG	DOLLAR GEN CORP NEW	217,394	$15.67M	0.1%	$72.09 *	$48.48	+32.9%	COM	256677105
DLR	DIGITAL RLTY TR INC	137,645	$15.55M	0.1%	$112.95 *	$68.14	+24.4%	COM	253868103
—	CONCHO RES INC	127,643	$15.51M	0.1%	$121.53	$105.51	—	COM	20605P101
—	MYLAN N V	398,106	$15.45M	0.1%	$38.82	$56.92	—	SHS EURO	N59465109
—	KELLOGG CO	220,970	$15.35M	0.1%	$69.46 *	$39.87	+23.2%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC	198,675	$15.33M	0.1%	$77.18 *	$16.72	+100.6%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	159,621	$15.32M	0.1%	$95.95 *	$68.91	+23.4%	COM	83088M102
RF	REGIONS FINL CORP NEW	1,045,422	$15.3M	0.1%	$14.64 *	$5.92	+71.6%	COM	7591EP100
DSGX	DESCARTES SYS GROUP INC	624,097	$15.2M	0.1%	$24.35 *	$10.34	+130.8%	COM	249906108
—	LEVEL 3 COMMUNICATIONS INC	252,529	$14.97M	0.1%	$59.30	$50.03	—	COM NEW	52729N308
—	SYMANTEC CORP	527,611	$14.91M	0.1%	$28.25	$22.70	—	COM	871503108
—	ROCKWELL COLLINS INC	141,612	$14.88M	0.1%	$105.08	$75.67	—	COM	774341101
AZO	AUTOZONE INC	26,037	$14.85M	0.1%	$570.46 *	$422.58	+54.1%	COM	053332102
PFG	PRINCIPAL FINL GROUP INC	231,301	$14.82M	0.1%	$64.07 *	$25.78	+77.1%	COM	74251V102
LKQ	LKQ CORP	447,079	$14.73M	0.1%	$32.95 *	$27.89	-0.5%	COM	501889208
ULTA	ULTA BEAUTY INC	51,209	$14.71M	0.1%	$287.33	$219.47	+33.0%	COM	90384S303
FE	FIRSTENERGY CORP	503,678	$14.69M	0.1%	$29.16 *	$23.62	-11.8%	COM	337932107
VMC	VULCAN MATLS CO	114,926	$14.56M	0.1%	$126.68 *	$53.91	+115.9%	COM	929160109
—	DR PEPPER SNAPPLE GROUP INC	159,767	$14.56M	0.1%	$91.11	$50.43	—	COM	26138E109
ESS	ESSEX PPTY TR INC	56,513	$14.54M	0.1%	$257.27 *	$128.87	+45.8%	COM	297178105
—	CYRUSONE INC	258,601	$14.42M	0.1%	$55.75	$55.75	—	COM	23283R100
DLTR	DOLLAR TREE INC	205,564	$14.37M	0.1%	$69.92 *	$56.01	+37.8%	COM	256746108
EFX	EQUIFAX INC	104,354	$14.34M	0.1%	$137.42 *	$59.48	+113.2%	COM	294429105
VNO	VORNADO RLTY TR	149,223	$14.01M	0.1%	$93.90	$86.27	—	SH BEN INT	929042109
—	XILINX INC	217,307	$13.98M	0.1%	$64.32	$43.33	—	COM	983919101
PI	IMPINJ INC	285,700	$13.9M	0.1%	$48.65 *	$42.00	0.0%	COM	453204109
TAP	MOLSON COORS BREWING CO	160,798	$13.88M	0.1%	$86.34 *	$46.34	+59.9%	CL B	60871R209
HSY	HERSHEY CO	124,668	$13.38M	0.1%	$107.37 *	$67.39	+33.3%	COM	427866108
BEN	FRANKLIN RES INC	296,652	$13.29M	0.1%	$44.79 *	$29.38	-7.9%	COM	354613101
BBY	BEST BUY INC	230,851	$13.23M	0.1%	$57.33 *	$18.74	+109.1%	COM	086516101
MTD	METTLER TOLEDO INTERNATIONAL	22,395	$13.18M	0.1%	$588.52 *	$398.14	+37.6%	COM	592688105
DGX	QUEST DIAGNOSTICS INC	118,365	$13.16M	0.1%	$111.16 *	$47.96	+85.9%	COM	74834L100
MHK	MOHAWK INDS INC	54,424	$13.15M	0.1%	$241.69 *	$145.14	+62.6%	COM	608190104
LNC	LINCOLN NATL CORP IND	194,097	$13.12M	0.1%	$67.58 *	$24.16	+92.9%	COM	534187109
XRAY	DENTSPLY SIRONA INC	201,858	$13.09M	0.1%	$64.84 *	$58.95	+7.2%	COM	24906P109
O	REALTY INCOME CORP	236,310	$13.04M	0.1%	$55.18 *	$29.27	+25.1%	COM	756109104
—	HCP INC	405,898	$12.97M	0.1%	$31.96	$43.66	—	COM	40414L109
HBAN	HUNTINGTON BANCSHARES INC	956,607	$12.93M	0.1%	$13.52 *	$5.46	+62.9%	COM	446150104
BALL	BALL CORP	304,124	$12.84M	0.1%	$42.21 *	$30.08	+19.5%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	57,318	$12.76M	0.1%	$222.58 *	$120.55	+75.9%	COM	573284106
WAT	WATERS CORP	68,953	$12.68M	0.1%	$183.84 *	$99.75	+74.2%	COM	941848103
RSG	REPUBLIC SVCS INC	198,479	$12.65M	0.1%	$63.73 *	$27.72	+98.8%	COM	760759100
CAG	CONAGRA BRANDS INC	349,071	$12.48M	0.1%	$35.76 *	$18.50	+52.0%	COM	205887102
TRNO	TERRENO RLTY CORP	370,825	$12.48M	0.1%	$33.66	$33.66	—	COM	88146M101
BFH	ALLIANCE DATA SYSTEMS CORP	48,550	$12.46M	0.1%	$256.68 *	$171.19	+0.9%	COM	018581108
WHR	WHIRLPOOL CORP	64,626	$12.38M	0.1%	$191.61 *	$129.63	+41.1%	COM	963320106
KLAC	KLA-TENCOR CORP	135,051	$12.36M	0.1%	$91.51 *	$38.00	+128.8%	COM	482480100
GPC	GENUINE PARTS CO	133,002	$12.34M	0.1%	$92.77 *	$56.15	+27.2%	COM	372460105
IVZ	INVESCO LTD	350,505	$12.33M	0.1%	$35.19 *	$19.56	+11.4%	SHS	G491BT108
—	DISH NETWORK CORP	196,418	$12.33M	0.1%	$62.76	$63.49	—	CL A	25470M109
IDXX	IDEXX LABS INC	76,146	$12.29M	0.1%	$161.41	$137.84	+17.8%	COM	45168D104
—	WESTROCK CO	216,355	$12.26M	0.1%	$56.66	$51.09	—	COM	96145D105
MSI	MOTOROLA SOLUTIONS INC	141,053	$12.23M	0.1%	$86.74 *	$48.93	+52.9%	COM NEW	620076307
—	TESORO CORP	130,455	$12.21M	0.1%	$93.60	$64.46	—	COM	881609101
AME	AMETEK INC NEW	200,368	$12.14M	0.1%	$60.57 *	$42.62	+30.5%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	155,698	$12.14M	0.1%	$77.95 *	$54.19	+23.1%	COM	030420103
SJM	SMUCKER J M CO	101,397	$12M	0.1%	$118.34 *	$76.23	+26.3%	COM NEW	832696405
ETR	ENTERGY CORP NEW	155,705	$11.95M	0.1%	$76.77 *	$21.35	+30.8%	COM	29364G103
PWR	QUANTA SVCS INC	362,509	$11.94M	0.1%	$32.92	$27.89	+17.2%	COM	74762E102
CNC	CENTENE CORP DEL	148,883	$11.89M	0.1%	$79.87 *	$30.01	+25.8%	COM	15135B101
GPN	GLOBAL PMTS INC	131,645	$11.89M	0.1%	$90.33 *	$70.28	+17.0%	COM	37940X102
—	GGP INC	501,841	$11.82M	0.1%	$23.56	$23.18	—	COM	36174X101
—	IHS MARKIT LTD	267,173	$11.77M	0.1%	$44.04	$44.04	—	SHS	G47567105
HST	HOST HOTELS & RESORTS INC	643,130	$11.75M	0.1%	$18.27 *	$11.16	+17.7%	COM	44107P104
—	TWENTY FIRST CENTY FOX INC	419,783	$11.7M	0.1%	$27.87	$27.05	—	CL B	90130A200
—	WHOLE FOODS MKT INC	276,404	$11.64M	0.1%	$42.11	$50.46	—	COM	966837106
AVY	AVERY DENNISON CORP	131,598	$11.63M	0.1%	$88.37 *	$48.25	+48.7%	COM	053611109
—	COACH INC	243,607	$11.53M	0.1%	$47.34	$53.87	—	COM	189754104
AEE	AMEREN CORP	210,598	$11.51M	0.1%	$54.67 *	$25.15	+72.2%	COM	023608102
—	HARRIS CORP DEL	105,327	$11.49M	0.1%	$109.08	$59.20	—	COM	413875105
L	LOEWS CORP	244,858	$11.46M	0.1%	$46.81 *	$41.99	+7.3%	COM	540424108
ATO	ATMOS ENERGY CORP	137,637	$11.42M	0.1%	$82.95 *	$31.24	+114.0%	COM	049560105
CMA	COMERICA INC	155,292	$11.37M	0.1%	$73.24 *	$26.46	+83.9%	COM	200340107
VRSK	VERISK ANALYTICS INC	134,799	$11.37M	0.1%	$84.37 *	$72.67	+6.5%	COM	92345Y106
—	L3 TECHNOLOGIES INC	68,066	$11.37M	0.1%	$167.07	$165.29	—	COM	502413107
TDG	TRANSDIGM GROUP INC	42,128	$11.33M	0.1%	$268.87 *	$152.78	+13.5%	COM	893641100
—	CENTURYLINK INC	473,235	$11.3M	0.1%	$23.88	$34.79	—	COM	156700106
—	L BRANDS INC	209,325	$11.28M	0.1%	$53.89	$64.96	—	COM	501797104
CMS	CMS ENERGY CORP	243,345	$11.26M	0.1%	$46.25 *	$20.76	+72.7%	COM	125896100
—	NIELSEN HLDGS PLC	289,703	$11.2M	0.1%	$38.66	$44.51	—	SHS EUR	G6518L108
—	NOBLE ENERGY INC	395,377	$11.19M	0.1%	$28.30	$53.24	—	COM	655044105
DOV	DOVER CORP	139,484	$11.19M	0.1%	$80.22 *	$41.69	+36.2%	COM	260003108
CHD	CHURCH & DWIGHT INC	214,732	$11.14M	0.1%	$51.88 *	$40.59	+12.8%	COM	171340102
FAST	FASTENAL CO	254,520	$11.08M	0.1%	$43.53 *	$8.71	+2.9%	COM	311900104
FTI	TECHNIPFMC PLC	402,651	$10.95M	0.1%	$27.20 *	$22.64	-8.6%	COM	G87110105
HOLX	HOLOGIC INC	241,229	$10.95M	0.1%	$45.38 *	$35.36	+24.8%	COM	436440101
HLT	HILTON WORLDWIDE HLDGS INC	176,521	$10.92M	0.1%	$61.85 *	$60.18	0.0%	COM	43300A203
TXT	TEXTRON INC	230,614	$10.86M	0.1%	$47.10	$29.08	+59.9%	COM	883203101
XYL	XYLEM INC	195,514	$10.84M	0.1%	$55.43 *	$29.79	+57.7%	COM	98419M100
HAS	HASBRO INC	96,921	$10.81M	0.1%	$111.50 *	$33.40	+128.9%	COM	418056107
MAS	MASCO CORP	279,837	$10.69M	0.1%	$38.21 *	$15.66	+104.8%	COM	574599106
EMN	EASTMAN CHEM CO	127,061	$10.67M	0.1%	$83.99 *	$49.09	+22.9%	COM	277432100
MOS	MOSAIC CO NEW	465,957	$10.64M	0.1%	$22.83 *	$37.06	-42.5%	COM	61945C103
CMG	CHIPOTLE MEXICAN GRILL INC	25,081	$10.44M	0.0%	$416.21 *	$8.16	+13.8%	COM	169656105
MAA	MID AMER APT CMNTYS INC	98,674	$10.4M	0.0%	$105.38 *	$67.33	+13.6%	COM	59522J103
—	CITRIX SYS INC	130,289	$10.37M	0.0%	$79.58	$63.41	—	COM	177376100
CNP	CENTERPOINT ENERGY INC	378,482	$10.36M	0.0%	$27.38 *	$15.42	+39.4%	COM	15189T107
—	HESS CORP	235,633	$10.34M	0.0%	$43.87	$65.24	—	COM	42809H107
MKC	MCCORMICK & CO INC	105,943	$10.33M	0.0%	$97.51 *	$28.40	+51.2%	COM NON VTG	579780206
—	HANESBRANDS INC	445,354	$10.31M	0.0%	$23.16	$30.24	—	COM	410345102
—	VIACOM INC NEW	303,972	$10.2M	0.0%	$33.57	$66.61	—	CL B	92553P201
DHI	D R HORTON INC	294,638	$10.19M	0.0%	$34.57 *	$21.36	+42.3%	COM	23331A109
—	COOPER COS INC	42,326	$10.13M	0.0%	$239.43	$179.98	—	COM NEW	216648402
ALB	ALBEMARLE CORP	95,413	$10.07M	0.0%	$105.54 *	$72.90	+32.6%	COM	012653101
DRI	DARDEN RESTAURANTS INC	111,265	$10.06M	0.0%	$90.44 *	$34.34	+100.3%	COM	237194105
KMX	CARMAX INC	159,559	$10.06M	0.0%	$63.06 *	$47.06	+28.4%	COM	143130102
CTRA	CABOT OIL & GAS CORP	401,046	$10.06M	0.0%	$25.08 *	$23.53	-26.6%	COM	127097103
—	XL GROUP LTD	228,696	$10.02M	0.0%	$43.80	$33.74	—	COM	G98294104
—	SEAGATE TECHNOLOGY PLC	257,114	$9.963M	0.0%	$38.75	$45.61	—	SHS	G7945M107
ALGN	ALIGN TECHNOLOGY INC	65,639	$9.854M	0.0%	$150.12 *	$135.62	0.0%	COM	016255101
IT	GARTNER INC	77,906	$9.622M	0.0%	$123.51 *	$116.06	0.0%	COM	366651107
PNR	PENTAIR PLC	144,527	$9.617M	0.0%	$66.54 *	$40.46	-5.3%	SHS	G7S00T104
ALK	ALASKA AIR GROUP INC	106,967	$9.601M	0.0%	$89.76 *	$65.03	+27.3%	COM	011659109
—	KANSAS CITY SOUTHERN	91,391	$9.564M	0.0%	$104.65	$105.36	—	COM NEW	485170302
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,259	$9.548M	0.0%	$120.47 *	$82.15	+3.7%	COM	015271109
UHS	UNIVERSAL HLTH SVCS INC	78,019	$9.524M	0.0%	$122.07 *	$102.89	+11.4%	CL B	913903100
SNPS	SYNOPSYS INC	130,032	$9.483M	0.0%	$72.93	$66.92	+9.9%	COM	871607107
CBRE	CBRE GROUP INC	260,405	$9.479M	0.0%	$36.40 *	$25.73	+35.2%	CL A	12504L109
CINF	CINCINNATI FINL CORP	129,475	$9.38M	0.0%	$72.45 *	$34.92	+61.0%	COM	172062101
CTAS	CINTAS CORP	74,403	$9.378M	0.0%	$126.04 *	$10.99	+159.2%	COM	172908105
LEN	LENNAR CORP	175,685	$9.368M	0.0%	$53.32 *	$35.36	+27.2%	CL A	526057104
NTAP	NETAPP INC	233,577	$9.355M	0.0%	$40.05 *	$26.62	+19.8%	COM	64110D104
PRGO	PERRIGO CO PLC	123,516	$9.328M	0.0%	$75.52 *	$151.31	-52.6%	SHS	G97822103
—	CA INC	269,959	$9.305M	0.0%	$34.47	$29.12	—	COM	12673P105
—	SL GREEN RLTY CORP	87,727	$9.282M	0.0%	$105.81	$125.09	—	COM	78440X101
UNM	UNUM GROUP	197,636	$9.216M	0.0%	$46.63	$28.95	+58.9%	COM	91529Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,032	$9.184M	0.0%	$135.00 *	$63.46	+71.7%	COM	459506101
—	JUNIPER NETWORKS INC	329,175	$9.177M	0.0%	$27.88	$20.37	—	COM	48203R104
—	WYNDHAM WORLDWIDE CORP	90,175	$9.055M	0.0%	$100.42	$59.27	—	COM	98310W108
UDR	UDR INC	231,437	$9.019M	0.0%	$38.97 *	$25.24	+10.8%	COM	902653104
—	E TRADE FINANCIAL CORP	236,634	$8.999M	0.0%	$38.03	$15.34	—	COM NEW	269246401
—	ANSYS INC	73,804	$8.98M	0.0%	$121.67	$121.67	—	COM	03662Q105
EG	EVEREST RE GROUP LTD	34,937	$8.895M	0.0%	$254.60 *	$206.53	0.0%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	155,199	$8.885M	0.0%	$57.25 *	$39.84	+24.6%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL INC	110,426	$8.858M	0.0%	$80.22 *	$44.57	-0.8%	COM	754730109
EQT	EQT CORP	150,312	$8.806M	0.0%	$58.58 *	$37.40	-21.9%	COM	26884L109
FMC	F M C CORP	120,427	$8.797M	0.0%	$73.05 *	$41.48	+25.6%	COM NEW	302491303
EXPD	EXPEDITORS INTL WASH INC	155,212	$8.766M	0.0%	$56.48 *	$33.20	+48.9%	COM	302130109
CPB	CAMPBELL SOUP CO	167,849	$8.753M	0.0%	$52.15 *	$31.41	+35.7%	COM	134429109
—	MARATHON OIL CORP	733,564	$8.693M	0.0%	$11.85	$28.44	—	COM	565849106
DVA	DAVITA INC	134,236	$8.693M	0.0%	$64.76 *	$61.43	+7.8%	COM	23918K108
—	TIFFANY & CO NEW	92,352	$8.669M	0.0%	$93.87	$76.62	—	COM	886547108
FBIN	FORTUNE BRANDS HOME & SEC IN	132,535	$8.646M	0.0%	$65.24 *	$42.42	+12.2%	COM	34964C106
—	ARCONIC INC	379,865	$8.604M	0.0%	$22.65	$18.81	—	COM	03965L100
EXR	EXTRA SPACE STORAGE INC	108,473	$8.461M	0.0%	$78.00 *	$59.82	-7.2%	COM	30225T102
—	FEDERAL REALTY INVT TR	66,842	$8.448M	0.0%	$126.39	$150.33	—	SH BEN INT NEW	313747206
—	SCANA CORP NEW	125,272	$8.394M	0.0%	$67.01	$50.70	—	COM	80589M102
—	INTERPUBLIC GROUP COS INC	341,114	$8.391M	0.0%	$24.60 *	$10.03	+73.4%	COM	460690100
URI	UNITED RENTALS INC	74,361	$8.381M	0.0%	$112.71 *	$107.80	+0.3%	COM	911363109
GWW	GRAINGER W W INC	46,290	$8.356M	0.0%	$180.51 *	$201.45	-17.5%	COM	384802104
CHRW	C H ROBINSON WORLDWIDE INC	121,375	$8.336M	0.0%	$68.68 *	$44.76	+29.1%	COM NEW	12541W209
AMD	ADVANCED MICRO DEVICES INC	667,585	$8.332M	0.0%	$12.48 *	$12.69	-3.7%	COM	007903107
—	TOTAL SYS SVCS INC	142,688	$8.311M	0.0%	$58.25	$28.83	—	COM	891906109
PNW	PINNACLE WEST CAP CORP	96,309	$8.202M	0.0%	$85.16 *	$37.06	+64.7%	COM	723484101
—	VARIAN MED SYS INC	79,228	$8.175M	0.0%	$103.18	$70.34	—	COM	92220P105
HOG	HARLEY DAVIDSON INC	150,794	$8.146M	0.0%	$54.02 *	$54.97	+1.2%	COM	412822108
AMG	AFFILIATED MANAGERS GROUP	48,763	$8.087M	0.0%	$165.84 *	$191.60	-19.2%	COM	008252108
HRL	HORMEL FOODS CORP	232,385	$7.927M	0.0%	$34.11 *	$24.89	+11.2%	COM	440452100
LNT	ALLIANT ENERGY CORP	196,953	$7.912M	0.0%	$40.17 *	$27.51	+12.4%	COM	018802108
REG	REGENCY CTRS CORP	126,008	$7.893M	0.0%	$62.64 *	$48.09	-7.1%	COM	758849103
SNA	SNAP ON INC	49,924	$7.888M	0.0%	$158.00 *	$76.52	+72.3%	COM	833034101
WU	WESTERN UN CO	406,742	$7.748M	0.0%	$19.05	$17.30	—	COM	959802109
PVH	PVH CORP	67,474	$7.726M	0.0%	$114.50 *	$111.44	-8.1%	COM	693656100
AYI	ACUITY BRANDS INC	37,992	$7.723M	0.0%	$203.28 *	$241.06	-28.9%	COM	00508Y102
—	CIMAREX ENERGY CO	82,101	$7.719M	0.0%	$94.02	$135.73	—	COM	171798101
ZION	ZIONS BANCORPORATION	174,667	$7.67M	0.0%	$43.91 *	$27.05	+52.2%	COM	989701107
COTY	COTY INC	407,175	$7.639M	0.0%	$18.76 *	$18.12	-8.7%	COM CL A	222070203
—	TORCHMARK CORP	99,476	$7.609M	0.0%	$76.49	$60.50	—	COM	891027104
SEE	SEALED AIR CORP NEW	169,591	$7.591M	0.0%	$44.76 *	$22.59	+67.7%	COM	81211K100
FNDB	SCHWAB STRATEGIC TR	225,017	$7.587M	0.0%	$33.72	$29.15	—	SCHWAB FDT US BM	808524789
GT	GOODYEAR TIRE & RUBR CO	216,920	$7.584M	0.0%	$34.96	$16.92	+103.6%	COM	382550101
EGBN	EAGLE BANCORP INC MD	119,618	$7.572M	0.0%	$63.30 *	$28.94	+61.3%	COM	268948106
VOO	VANGUARD INDEX FDS	34,083	$7.568M	0.0%	$222.05	$219.51	—	S&P 500 ETF SHS	922908363
AKAM	AKAMAI TECHNOLOGIES INC	149,429	$7.443M	0.0%	$49.81 *	$46.27	+14.0%	COM	00971T101
AAP	ADVANCE AUTO PARTS INC	63,617	$7.417M	0.0%	$116.59 *	$150.35	-19.9%	COM	00751Y106
BF/B	BROWN FORMAN CORP	152,389	$7.406M	0.0%	$48.60 *	$27.68	+20.9%	CL B	115637209
—	LEUCADIA NATL CORP	278,985	$7.298M	0.0%	$26.16	$25.15	—	COM	527288104
BWA	BORGWARNER INC	171,858	$7.28M	0.0%	$42.36 *	$35.11	-9.6%	COM	099724106
IRM	IRON MTN INC NEW	211,679	$7.274M	0.0%	$34.36 *	$20.62	+4.7%	COM	46284V101
IWB	ISHARES TR	53,761	$7.272M	0.0%	$135.27	$133.99	—	RUS 1000 ETF	464287622
CBOE	CBOE HLDGS INC	79,150	$7.234M	0.0%	$91.40 *	$69.83	+9.5%	COM	12503M108
NI	NISOURCE INC	284,709	$7.22M	0.0%	$25.36 *	$9.21	+105.1%	COM	65473P105
—	GRUBHUB INC	164,441	$7.17M	0.0%	$43.60	$28.01	—	COM	400110102
FFIV	F5 NETWORKS INC	55,741	$7.082M	0.0%	$127.05 *	$81.42	+60.9%	COM	315616102
VRSN	VERISIGN INC	76,056	$7.07M	0.0%	$92.96 *	$46.80	+91.3%	COM	92343E102
QRVO	QORVO INC	109,493	$6.933M	0.0%	$63.32 *	$76.98	-7.1%	COM	74736K101
ARMK	ARAMARK	165,309	$6.774M	0.0%	$40.98 *	$20.21	+21.8%	COM	03852U106
ALLE	ALLEGION PUB LTD CO	83,273	$6.755M	0.0%	$81.12 *	$46.08	+53.3%	ORD SHS	G0176J109
JBHT	HUNT J B TRANS SVCS INC	73,904	$6.753M	0.0%	$91.38 *	$72.20	+13.1%	COM	445658107
KIM	KIMCO RLTY CORP	367,397	$6.741M	0.0%	$18.35 *	$13.19	-3.9%	COM	49446R109
RVTY	PERKINELMER INC	94,798	$6.459M	0.0%	$68.13 *	$33.97	+78.7%	COM	714046109
—	ENVISION HEALTHCARE CORP	102,297	$6.411M	0.0%	$62.67	$63.22	—	COM	29414D100
MAT	MATTEL INC	295,112	$6.354M	0.0%	$21.53 *	$41.70	-45.8%	COM	577081102
AES	AES CORP	571,009	$6.344M	0.0%	$11.11 *	$8.49	-1.3%	COM	00130H105
STWD	STARWOOD PPTY TR INC	279,674	$6.262M	0.0%	$22.39	$24.85	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	114,377	$6.2M	0.0%	$54.21 *	$12.21	-14.8%	COM	892356106
M	MACYS INC	262,877	$6.109M	0.0%	$23.24 *	$47.45	-46.0%	COM	55616P104
PHM	PULTE GROUP INC	245,923	$6.033M	0.0%	$24.53 *	$17.39	+21.8%	COM	745867101
LEG	LEGGETT & PLATT INC	113,983	$5.988M	0.0%	$52.53	$33.89	+54.0%	COM	524660107
MAC	MACERICH CO	102,598	$5.957M	0.0%	$58.06	$61.96	—	COM	554382101
—	APARTMENT INVT & MGMT CO	136,025	$5.845M	0.0%	$42.97	$32.03	—	CL A	03748R101
—	SCRIPPS NETWORKS INTERACT IN	84,574	$5.778M	0.0%	$68.32	$70.16	—	CL A COM	811065101
CF	CF INDS HLDGS INC	205,491	$5.746M	0.0%	$27.96 *	$40.20	-45.2%	COM	125269100
KSS	KOHLS CORP	147,495	$5.704M	0.0%	$38.67	$54.05	-29.1%	COM	500255104
—	STAPLES INC	562,700	$5.666M	0.0%	$10.07	$15.11	—	COM	855030102
—	JACOBS ENGR GROUP INC DEL	103,746	$5.643M	0.0%	$54.39	$54.46	—	COM	469814107
—	STERICYCLE INC	73,756	$5.629M	0.0%	$76.32	$112.02	—	COM	858912108
—	FOOT LOCKER INC	113,626	$5.599M	0.0%	$49.28	$54.86	—	COM	344849104
FLR	FLUOR CORP NEW	120,865	$5.533M	0.0%	$45.78 *	$51.57	-13.5%	COM	343412102
HRB	BLOCK H & R INC	178,475	$5.517M	0.0%	$30.91 *	$18.71	+0.4%	COM	093671105
VYM	VANGUARD WHITEHALL FDS INC	70,467	$5.508M	0.0%	$78.16	$56.75	—	HIGH DIV YLD	921946406
FLS	FLOWSERVE CORP	116,013	$5.386M	0.0%	$46.43 *	$45.83	-11.9%	COM	34354P105
—	PEOPLES UNITED FINANCIAL INC	298,851	$5.277M	0.0%	$17.66	$15.42	—	COM	712704105
RHI	ROBERT HALF INTL INC	109,565	$5.252M	0.0%	$47.94 *	$36.91	+26.7%	COM	770323103
HP	HELMERICH & PAYNE INC	95,354	$5.182M	0.0%	$54.34 *	$64.61	-9.2%	COM	423452101
GRMN	GARMIN LTD	98,838	$5.044M	0.0%	$51.03 *	$26.21	+57.1%	SHS	H2906T109
VEA	VANGUARD TAX MANAGED INTL FD	121,742	$5.03M	0.0%	$41.32	$41.32	—	FTSE DEV MKT ETF	921943858
—	MICHAEL KORS HLDGS LTD	137,255	$4.976M	0.0%	$36.25	$78.09	—	SHS	G60754101
AIZ	ASSURANT INC	47,486	$4.924M	0.0%	$103.69 *	$39.55	+113.1%	COM	04621X108
—	NEWFIELD EXPL CO	171,605	$4.884M	0.0%	$28.46	$28.68	—	COM	651290108
VTI	VANGUARD INDEX FDS	38,256	$4.761M	0.0%	$124.45	$94.16	—	TOTAL STK MKT	922908769
NRG	NRG ENERGY INC	273,386	$4.708M	0.0%	$17.22 *	$20.09	-31.1%	COM NEW	629377508
—	DISCOVERY COMMUNICATNS NEW	184,888	$4.661M	0.0%	$25.21	$36.90	—	COM SER C	25470F302
—	NORDSTROM INC	95,846	$4.585M	0.0%	$47.84	$61.32	—	COM	655664100
NWSA	NEWS CORP NEW	329,360	$4.512M	0.0%	$13.70 *	$13.88	-14.5%	CL A	65249B109
GAP	GAP INC DEL	190,910	$4.198M	0.0%	$21.99 *	$25.70	-31.6%	COM	364760108
IJH	ISHARES TR	24,039	$4.181M	0.0%	$173.93	$127.92	—	CORE S&P MCP ETF	464287507
NAVI	NAVIENT CORPORATION	246,177	$4.099M	0.0%	$16.65 *	$16.68	-9.5%	COM	63938C108
—	CSRA INC	127,669	$4.054M	0.0%	$31.75	$29.64	—	COM	12650T104
—	MALLINCKRODT PUB LTD CO	88,780	$3.978M	0.0%	$44.81	$89.37	—	SHS	G5785G107
—	BED BATH & BEYOND INC	125,349	$3.811M	0.0%	$30.40	$70.03	—	COM	075896100
SIG	SIGNET JEWELERS LIMITED	58,926	$3.726M	0.0%	$63.23 *	$103.34	-50.6%	SHS	G81276100
MUR	MURPHY OIL CORP	142,250	$3.646M	0.0%	$25.63 *	$33.56	-43.1%	COM	626717102
UAA	UNDER ARMOUR INC	167,184	$3.638M	0.0%	$21.76 *	$29.80	-31.7%	CL A	904311107
TRIP	TRIPADVISOR INC	95,138	$3.634M	0.0%	$38.20 *	$55.39	-33.6%	COM	896945201
SAP	SAP SE	34,030	$3.562M	0.0%	$104.67	$75.09	—	SPON ADR	803054204
VGT	VANGUARD WORLD FDS	24,889	$3.506M	0.0%	$140.87	$74.66	—	INF TECH ETF	92204A702
RL	RALPH LAUREN CORP	47,480	$3.504M	0.0%	$73.80 *	$133.24	-52.6%	CL A	751212101
MINT	PIMCO ETF TR	34,390	$3.498M	0.0%	$101.72	$101.21	—	ENHAN SHRT MA AC	72201R833
—	DISCOVERY COMMUNICATNS NEW	133,591	$3.451M	0.0%	$25.83	$70.21	—	COM SER A	25470F104
DXCM	DEXCOM INC	46,889	$3.43M	0.0%	$73.15 *	$19.42	-4.9%	COM	252131107
—	PATTERSON COMPANIES INC	71,530	$3.358M	0.0%	$46.95	$39.32	—	COM	703395103
—	FIRST DATA CORP NEW	183,187	$3.334M	0.0%	$18.20	$15.65	—	COM CL A	32008D106
UA	UNDER ARMOUR INC	164,683	$3.32M	0.0%	$20.16 *	$36.96	-49.0%	CL C	904311206
—	CHESAPEAKE ENERGY CORP	657,128	$3.265M	0.0%	$4.97	$14.97	—	COM	165167107
EFA	ISHARES TR	48,923	$3.19M	0.0%	$65.20	$59.62	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	54,176	$3.167M	0.0%	$58.46	$53.09	—	US BRD MKT ETF	808524102
—	HD SUPPLY HLDGS INC	101,703	$3.115M	0.0%	$30.63	$42.19	—	COM	40416M105
—	SHIRE PLC	18,032	$2.98M	0.0%	$165.26	$172.27	—	SPONSORED ADR	82481R106
RIG	TRANSOCEAN LTD	336,904	$2.772M	0.0%	$8.23 *	$39.54	-74.2%	REG SHS	H8817H100
IVV	ISHARES TR	10,305	$2.508M	0.0%	$243.38	$196.88	—	CORE S&P500 ETF	464287200
AN	AUTONATION INC	56,704	$2.391M	0.0%	$42.17 *	$49.61	-18.0%	COM	05329W102
WK	WORKIVA INC	123,679	$2.356M	0.0%	$19.05 *	$14.16	+24.9%	COM CL A	98139A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.292M	0.0%	$254666.67	$191359.23	+30.5%	CL A	084670108
DKS	DICKS SPORTING GOODS INC	55,434	$2.208M	0.0%	$39.83 *	$34.87	0.0%	COM	253393102
VRE	MACK CALI RLTY CORP	77,200	$2.095M	0.0%	$27.14	$23.35	—	COM	554489104
—	QUINTILES IMS HOLDINGS INC	22,975	$2.056M	0.0%	$89.49	$61.60	—	COM	74876Y101
HUBB	HUBBELL INC	17,417	$1.971M	0.0%	$113.17 *	$76.44	+26.6%	COM	443510607
IJR	ISHARES TR	27,175	$1.905M	0.0%	$70.10	$82.48	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	26,917	$1.72M	0.0%	$63.90	$60.88	—	US SML CAP ETF	808524607
—	SPLUNK INC	30,039	$1.709M	0.0%	$56.89	$62.28	—	COM	848637104
VTHR	VANGUARD SCOTTSDALE FDS	15,275	$1.701M	0.0%	$111.36	$73.92	—	VNG RUS3000IDX	92206C599
XLU	SELECT SECTOR SPDR TR	28,919	$1.503M	0.0%	$51.97	$40.84	—	SBI INT-UTILS	81369Y886
—	ROYAL DUTCH SHELL PLC	27,844	$1.481M	0.0%	$53.19	$60.61	—	SPONS ADR A	780259206
VDE	VANGUARD WORLD FDS	16,643	$1.473M	0.0%	$88.51	$95.36	—	ENERGY ETF	92204A306
FNV	FRANCO NEVADA CORP	20,390	$1.471M	0.0%	$72.14 *	$34.68	+87.0%	COM	351858105
NWS	NEWS CORP NEW	103,225	$1.46M	0.0%	$14.14 *	$12.09	+1.2%	CL B	65249B208
DEO	DIAGEO P L C	11,815	$1.416M	0.0%	$119.85	$117.38	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	11,415	$1.359M	0.0%	$119.05	$94.64	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	18,155	$1.237M	0.0%	$68.14	$59.49	—	SBI INT-INDS	81369Y704
ET	ENERGY TRANSFER EQUITY L P	61,649	$1.107M	0.0%	$17.96	$37.06	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	13,751	$1.09M	0.0%	$79.27	$68.94	—	SBI HEALTHCARE	81369Y209
CIGI	COLLIERS INTL GROUP INC	18,961	$1.07M	0.0%	$56.43 *	$37.81	+34.4%	SUB VTG SHS	194693107
JLL	JONES LANG LASALLE INC	8,544	$1.068M	0.0%	$125.00 *	$113.17	0.0%	COM	48020Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,332	$1.059M	0.0%	$317.83	$251.81	—	UTSER1 S&PDCRP	78467Y107
BFS	SAUL CTRS INC	17,675	$1.025M	0.0%	$57.99	$46.45	—	COM	804395101
ACWI	ISHARES TR	15,052	$986K	0.0%	$65.51	$58.96	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	15,198	$986K	0.0%	$64.88	$64.56	—	ENERGY	81369Y506
—	ESTERLINE TECHNOLOGIES CORP	10,343	$981K	0.0%	$94.85	$81.40	—	COM	297425100
—	FIRSTSERVICE CORP NEW	14,961	$957K	0.0%	$63.97	$27.78	—	SUB VTG SH	33767E103
—	MANTECH INTL CORP	21,325	$882K	0.0%	$41.36	$30.71	—	CL A	564563104
—	POWERSHARES QQQ TRUST	6,348	$874K	0.0%	$137.68	$137.68	—	UNIT SER 1	73935A104
VONG	VANGUARD SCOTTSDALE FDS	7,000	$851K	0.0%	$121.57	$116.71	—	VNG RUS1000GRW	92206C680
IMO	IMPERIAL OIL LTD	28,710	$838K	0.0%	$29.19 *	$30.42	-22.6%	COM NEW	453038408
DOX	AMDOCS LTD	12,359	$797K	0.0%	$64.49 *	$29.55	+80.3%	SHS	G02602103
IWM	ISHARES TR	5,186	$731K	0.0%	$140.96	$125.02	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	7,079	$724K	0.0%	$102.27	$102.27	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TRUST	11,400	$716K	0.0%	$62.81	$51.46	—	DYN PHRMA PORT	73935X799
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$697K	0.0%	$10.95	$11.06	—	COM	252784301
VNQ	VANGUARD INDEX FDS	8,025	$668K	0.0%	$83.24	$68.08	—	REIT ETF	922908553
XLF	SELECT SECTOR SPDR TR	26,991	$666K	0.0%	$24.67	$20.98	—	SBI INT-FINL	81369Y605
CHH	CHOICE HOTELS INTL INC	9,900	$636K	0.0%	$64.24 *	$35.84	+65.9%	COM	169905106
IWS	ISHARES TR	7,528	$633K	0.0%	$84.09	$70.98	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TRUST	5,215	$615K	0.0%	$117.93	$119.48	—	GOLD SHS	78463V107
SU	SUNCOR ENERGY INC NEW	20,255	$591K	0.0%	$29.18 *	$20.19	+10.6%	COM	867224107
—	HP INC	33,064	$578K	0.0%	$17.48	$13.03	—	COM	40434l105
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$570K	0.0%	$2.25	$3.05	—	*W EXP 07/08/202	535219117
VIG	VANGUARD SPECIALIZED PORTFOL	6,123	$567K	0.0%	$92.60	$70.08	—	DIV APP ETF	921908844
—	TWITTER INC	31,667	$566K	0.0%	$17.87	$19.73	—	COM	90184L102
—	PANERA BREAD CO	1,780	$560K	0.0%	$314.61	$162.78	—	CL A	69840W108
EPD	ENTERPRISE PRODS PARTNERS L	20,584	$557K	0.0%	$27.06	$45.92	—	COM	293792107
—	WGL HLDGS INC	5,460	$455K	0.0%	$83.33	$58.75	—	COM	92924F106
—	CDK GLOBAL INC	7,273	$451K	0.0%	$62.01	$40.79	—	COM	12508E101
IWD	ISHARES TR	3,867	$450K	0.0%	$116.37	$95.63	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,244	$450K	0.0%	$361.74 *	$15.45	+42.5%	COM	88160R101
DSI	ISHARES TR	5,000	$447K	0.0%	$89.40	$60.40	—	MSCI KLD400 SOC	464288570
DVY	ISHARES TR	4,802	$443K	0.0%	$92.25	$76.85	—	SELECT DIVID ETF	464287168
—	COLFAX CORP	11,197	$441K	0.0%	$39.39	$54.48	—	COM	194014106
INGR	INGREDION INC	3,684	$439K	0.0%	$119.16	$90.00	+31.9%	COM	457187102
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$438K	0.0%	$9.47	$7.65	—	COM NEW	641876800
—	WESTERN ASST MNGD MUN FD INC	30,000	$414K	0.0%	$13.80	$13.32	—	COM	95766M105
RBC	RBC BEARINGS INC	4,000	$407K	0.0%	$101.75	$49.24	+103.1%	COM	75524B104
AIVL	WISDOMTREE TR	4,783	$394K	0.0%	$82.38	$73.90	—	US DIVID EX FNCL	97717W406
—	UNILEVER PLC	7,154	$387K	0.0%	$54.10	$43.89	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	4,745	$380K	0.0%	$80.08	$79.36	—	SHRT TRM CORP BD	92206C409
—	ATRION CORP	575	$370K	0.0%	$643.48	$258.89	—	COM	049904105
VONV	VANGUARD SCOTTSDALE FDS	3,500	$354K	0.0%	$101.14	$100.29	—	VNG RUS1000VAL	92206C714
VXUS	VANGUARD STAR FD	6,711	$349K	0.0%	$52.00	$46.58	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	4,095	$346K	0.0%	$84.49	$84.35	—	1-3 YR TR BD ETF	464287457
BP	BP PLC	9,806	$339K	0.0%	$34.57	$35.35	—	SPONSORED ADR	055622104
IXJ	ISHARES TR	3,025	$331K	0.0%	$109.42	$74.24	—	GLOB HLTHCRE ETF	464287325
VWO	VANGUARD INTL EQUITY INDEX F	7,882	$322K	0.0%	$40.85	$40.85	—	FTSE EMR MKT ETF	922042858
FNF	FIDELITY NATIONAL FINANCIAL	7,143	$320K	0.0%	$44.80 *	$16.65	+21.8%	FNF GROUP COM	31620R303
—	TREEHOUSE FOODS INC	3,903	$319K	0.0%	$81.73	$82.61	—	COM	89469A104
VGSH	VANGUARD SCOTTSDALE FDS	5,196	$316K	0.0%	$60.82	$60.86	—	SHTRM GVT BD ETF	92206C102
UBSI	UNITED BANKSHARES INC WEST V	8,065	$316K	0.0%	$39.18	$39.69	0.0%	COM	909907107
—	TOTAL S A	6,035	$299K	0.0%	$49.54	$45.41	—	SPONSORED ADR	89151E109
—	SYNGENTA AG	3,209	$298K	0.0%	$92.86	$79.35	—	SPONSORED ADR	87160A100
VO	VANGUARD INDEX FDS	2,081	$296K	0.0%	$142.24	$128.33	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	7,437	$296K	0.0%	$39.80 *	$24.73	-3.7%	COM	29250N105
—	TRANSCANADA CORP	6,100	$291K	0.0%	$47.70	$43.11	—	COM	89353D107
AGG	ISHARES TR	2,652	$290K	0.0%	$109.35	$109.35	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	3,296	$288K	0.0%	$87.38	$87.38	—	INT-TERM CORP	92206C870
YUMC	YUM CHINA HLDGS INC	7,007	$277K	0.0%	$39.53 *	$26.68	+35.3%	COM	98850P109
—	IHS MARKIT LTD	6,234	$275K	0.0%	$44.11	$44.11	—	SHS	g47567105
LEA	LEAR CORP	1,898	$270K	0.0%	$142.26 *	$105.58	+13.2%	COM NEW	521865204
SCHF	SCHWAB STRATEGIC TR	8,275	$263K	0.0%	$31.78	$32.34	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	1,925	$261K	0.0%	$135.58	$119.71	—	SMALL CP ETF	922908751
—	VINCE HLDG CORP	553,225	$260K	0.0%	$0.47	$4.88	—	COM	92719W108
—	FIRSTCASH INC	4,394	$256K	0.0%	$58.26	$49.06	—	COM	33767D105
CNI	CANADIAN NATL RY CO	2,952	$237K	0.0%	$80.28 *	$65.05	0.0%	COM	136375102
—	TCF FINL CORP	14,781	$236K	0.0%	$15.97	$16.57	—	COM	872275102
TMUS	T MOBILE US INC	3,881	$235K	0.0%	$60.55 *	$50.55	+24.5%	COM	872590104
XLY	SELECT SECTOR SPDR TR	2,600	$233K	0.0%	$89.62	$89.62	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	4,161	$229K	0.0%	$55.03	$51.20	—	SBI CONS STPLS	81369Y308
AER	AERCAP HOLDINGS NV	4,830	$224K	0.0%	$46.38 *	$41.41	+7.2%	SHS	N00985106
—	PACWEST BANCORP DEL	4,794	$224K	0.0%	$46.73	$41.66	—	COM	695263103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,742	$224K	0.0%	$33.22	$38.25	—	SPONSORED ADR	881624209
—	AQUA AMERICA INC	6,700	$223K	0.0%	$33.28	$25.66	—	COM	03836W103
—	BANK AMER CORP	175	$221K	0.0%	$1262.86	$1194.29	—	7.25%CNV PFD L	060505682
VIS	VANGUARD WORLD FDS	1,700	$218K	0.0%	$128.24	$100.89	—	INDUSTRIAL ETF	92204A603
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,350	$214K	0.0%	$10.52 *	$9.41	+0.6%	COM	535219109
AXTA	AXALTA COATING SYS LTD	6,620	$212K	0.0%	$32.02	$31.94	0.0%	COM	G0750C108
HBNC	HORIZON BANCORP IND	7,930	$209K	0.0%	$26.36 *	$15.03	+15.6%	COM	440407104
GIL	GILDAN ACTIVEWEAR INC	6,800	$209K	0.0%	$30.74 *	$25.04	0.0%	COM	375916103
ITOT	ISHARES TR	3,692	$205K	0.0%	$55.53	$54.14	—	CORE S&P TTL STK	464287150
—	EVEREST RE GROUP LTD	807	$205K	0.0%	$254.03	$254.03	—	COM	g3223r108
CAL	CALERES INC	7,341	$204K	0.0%	$27.79 *	$23.68	0.0%	COM	129500104
PFF	ISHARES TR	5,210	$204K	0.0%	$39.16	$38.77	—	U.S. PFD STK ETF	464288687
BUD	ANHEUSER BUSCH INBEV SA/NV	1,837	$203K	0.0%	$110.51	$126.69	—	SPONSORED ADR	03524A108
MFC	MANULIFE FINL CORP	10,052	$189K	0.0%	$18.80 *	$15.22	+15.9%	COM	56501R106
—	BLACKROCK ENHANCED EQT DIV T	19,660	$173K	0.0%	$8.80	$7.69	—	COM	09251A104
NOK	NOKIA CORP	25,152	$155K	0.0%	$6.16	$5.41	—	SPONSORED ADR	654902204
—	STEELCASE INC	10,490	$147K	0.0%	$14.01	$14.01	—	CL A	858155203
SCHV	SCHWAB STRATEGIC TR	2,158	$108K	0.0%	$50.05	$48.28	—	US LCAP VA ETF	808524409
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$104K	0.0%	$7.25	$4.67	—	COM	81811M100
SMFG	SUMITOMO MITSUI FINL GROUP I	12,080	$95,000	0.0%	$7.86	$8.17	—	SPONSORED ADR	86562M209
—	SPRINT CORP	10,536	$87,000	0.0%	$8.26	$4.58	—	COM SER 1	85207U105
SCHG	SCHWAB STRATEGIC TR	895	$56,000	0.0%	$62.57	$57.41	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	1,423	$48,000	0.0%	$33.73	$29.76	—	INTL SCEQT ETF	808524888
SCHD	SCHWAB STRATEGIC TR	473	$21,000	0.0%	$44.40	$45.11	—	US DIVIDEND EQ	808524797
—	NOVAVAX INC	17,000	$20,000	0.0%	$1.18	$4.72	—	COM	670002104
—	EUROSEAS LTD	11,220	$14,000	0.0%	$1.25	$4.63	—	SHS NEW	Y23592309
EEM	ISHARES TR	322	$13,000	0.0%	$40.37	$40.37	—	MSCI EMG MKT ETF	464287234
EPI	WISDOMTREE TR	550	$13,000	0.0%	$23.64	$23.64	—	INDIA ERNGS FD	97717W422
SCHX	SCHWAB STRATEGIC TR	118	$7,000	0.0%	$59.32	$51.42	—	US LRG CAP ETF	808524201