Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	308,251	$35.46M	4.2%	$115.05	$104.78	+9.0%	CL A	30303M102
AAPL	APPLE INC	252,907	$29.29M	3.5%	$115.82 *	$22.55	+18.4%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	279,900	$28.77M	3.4%	$102.78 *	$68.25	+24.4%	COM	053015103
—	UNITED TECHNOLOGIES CORP	245,928	$26.96M	3.2%	$109.62	$100.10	—	COM	913017109
—	BLACKROCK INC	69,675	$26.51M	3.1%	$380.54	$340.57	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	142,000	$24.52M	2.9%	$172.66 *	$106.81	+32.5%	COM	369550108
JPM	JPMORGAN CHASE & CO	269,862	$23.29M	2.8%	$86.29 *	$44.86	+51.1%	COM	46625H100
BA	BOEING CO	148,325	$23.09M	2.7%	$155.68 *	$111.87	+29.0%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	74,900	$22.6M	2.7%	$301.73	$243.46	+23.9%	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	215,600	$22.35M	2.6%	$103.68 *	$61.97	+37.2%	COM	907818108
SBUX	STARBUCKS CORP	330,000	$18.32M	2.2%	$55.52 *	$47.41	-3.4%	COM	855244109
XOM	EXXON MOBIL CORP	195,106	$17.61M	2.1%	$90.26 *	$51.96	+16.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	250,000	$17.26M	2.0%	$69.05 *	$22.75	+22.3%	CL A	20030N101
CVS	CVS HEALTH CORP	213,000	$16.81M	2.0%	$78.91 *	$72.40	-17.7%	COM	126650100
HCA	HCA HOLDINGS INC	223,400	$16.54M	2.0%	$74.02 *	$64.91	+6.0%	COM	40412C101
CRM	SALESFORCE COM INC	240,400	$16.46M	1.9%	$68.46	$68.04	-0.6%	COM	79466L302
HD	HOME DEPOT INC	120,000	$16.09M	1.9%	$134.08 *	$99.57	+8.4%	COM	437076102
MCD	MCDONALDS CORP	128,475	$15.64M	1.8%	$121.72 *	$93.96	+4.7%	COM	580135101
HON	HONEYWELL INTL INC	134,225	$15.55M	1.8%	$115.85 *	$76.33	+13.8%	COM	438516106
PFE	PFIZER INC	477,740	$15.52M	1.8%	$32.48 *	$18.87	+10.1%	COM	717081103
GOOG	ALPHABET INC	19,775	$15.26M	1.8%	$771.82 *	$35.55	+7.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,164	$15.19M	1.8%	$792.45 *	$36.54	+7.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	256,300	$13.68M	1.6%	$53.38 *	$30.04	+10.2%	COM	92343V104
PEP	PEPSICO INC	129,391	$13.54M	1.6%	$104.63 *	$73.27	+8.8%	COM	713448108
FDX	FEDEX CORP	69,137	$12.87M	1.5%	$186.20 *	$119.20	+35.0%	COM	31428X106
—	EXPRESS SCRIPTS HLDG CO	184,863	$12.72M	1.5%	$68.79	$68.69	—	COM	30219G108
KO	COCA COLA CO	305,400	$12.66M	1.5%	$41.46 *	$32.00	-2.3%	COM	191216100
MSFT	MICROSOFT CORP	192,059	$11.93M	1.4%	$62.14 *	$48.38	+15.6%	COM	594918104
ORCL	ORACLE CORP	302,650	$11.64M	1.4%	$38.45 *	$31.95	+5.1%	COM	68389X105
CVX	CHEVRON CORP NEW	97,397	$11.46M	1.4%	$117.70 *	$68.19	+17.5%	COM	166764100
CSCO	CISCO SYS INC	378,097	$11.43M	1.3%	$30.22 *	$18.95	+20.6%	COM	17275R102
MDLZ	MONDELEZ INTL INC	249,700	$11.07M	1.3%	$44.33 *	$32.41	+10.7%	CL A	609207105
AFL	AFLAC INC	158,500	$11.03M	1.3%	$69.60 *	$23.58	+19.6%	COM	001055102
SLB	SCHLUMBERGER LTD	130,637	$10.97M	1.3%	$83.95 *	$53.45	+21.3%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	275,976	$10M	1.2%	$36.25	$58.67	-38.2%	ADR	881624209
LLY	LILLY ELI & CO	130,350	$9.587M	1.1%	$73.55 *	$63.98	-0.6%	COM	532457108
KHC	KRAFT HEINZ CO	104,066	$9.087M	1.1%	$87.32 *	$48.31	+19.9%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	60,000	$8.466M	1.0%	$141.10 *	$130.26	+5.7%	COM	883556102
AMZN	AMAZON COM INC	11,285	$8.462M	1.0%	$749.87 *	$28.38	+32.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	30,900	$6.907M	0.8%	$223.53	$195.13	+14.6%	TR UNIT	78462F103
DXJ	WISDOMTREE TR	130,000	$6.44M	0.8%	$49.54 *	$132.40	+12.3%	JAPN HEDGE EQT	97717W851
INTC	INTEL CORP	172,500	$6.257M	0.7%	$36.27 *	$28.81	+2.8%	COM	458140100
—	HESS CORP	99,000	$6.167M	0.7%	$62.29	$52.65	—	COM	42809H107
WMT	WAL-MART STORES INC	86,900	$6.007M	0.7%	$69.12 *	$18.31	+7.9%	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	78,200	$5.57M	0.7%	$71.23 *	$50.37	+10.4%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	150,000	$5.367M	0.6%	$35.78	$36.63	-2.3%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	89,000	$5.138M	0.6%	$57.73	$55.11	+4.7%	MSCI EAFE ETF	464287465
GM	GENERAL MTRS CO	145,024	$5.053M	0.6%	$34.84 *	$28.16	+4.4%	COM	37045V100
VEU	VANGUARD INTL EQUITY INDEX F	114,000	$5.037M	0.6%	$44.18	$44.34	-0.4%	ALLWRLD EX US	922042775
—	GLAXOSMITHKLINE PLC	95,000	$3.658M	0.4%	$38.51	$38.51	—	SPONSORED ADR	37733W105
MPC	MARATHON PETE CORP	71,062	$3.578M	0.4%	$50.35 *	$27.88	+36.6%	COM	56585A102
F	FORD MTR CO DEL	280,000	$3.396M	0.4%	$12.13 *	$7.45	+0.6%	COM PAR $0.01	345370860
BAX	BAXTER INTL INC	60,000	$2.66M	0.3%	$44.34 *	$32.47	+17.6%	COM	071813109
—	POWERSHARES ETF TRUST	100,000	$2.599M	0.3%	$25.99	$25.99	—	S&P 500 QLTY PRT	73935X682
DIA	SPDR DOW JONES INDL AVRG ETF	12,000	$2.37M	0.3%	$197.51	$166.55	+18.6%	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED PORTFOL	26,988	$2.299M	0.3%	$85.18	$84.09	+1.3%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	30,000	$2.26M	0.3%	$75.32 *	$29.01	+29.8%	SBI INT-ENERGY	81369Y506
MKL	MARKEL CORP	2,442	$2.209M	0.3%	$904.50	$859.54	+5.2%	COM	570535104
—	ANSYS INC	19,618	$1.814M	0.2%	$92.49	$89.65	—	COM	03662Q105
CDW	CDW CORP	33,405	$1.74M	0.2%	$52.09 *	$35.35	+32.4%	COM	12514G108
SEIC	SEI INVESTMENTS CO	33,047	$1.631M	0.2%	$49.36 *	$36.26	+21.6%	COM	784117103
SBH	SALLY BEAUTY HLDGS INC	59,975	$1.585M	0.2%	$26.42	$29.68	-11.0%	COM	79546E104
TFX	TELEFLEX INC	9,724	$1.567M	0.2%	$161.15 *	$131.38	+16.4%	COM	879369106
XRAY	DENTSPLY SIRONA INC	25,637	$1.48M	0.2%	$57.73	$58.93	-2.0%	COM	24906P109
BIO	BIO RAD LABS INC	7,870	$1.435M	0.2%	$182.28	$131.28	+38.8%	CL A	090572207
—	CLARCOR INC	16,808	$1.386M	0.2%	$82.47	$57.79	—	COM	179895107
JBHT	HUNT J B TRANS SVCS INC	14,064	$1.365M	0.2%	$97.07 *	$69.06	+29.3%	COM	445658107
WRB	BERKLEY W R CORP	20,270	$1.348M	0.2%	$66.51 *	$13.06	+23.3%	COM	084423102
IEX	IDEX CORP	14,880	$1.34M	0.2%	$90.06 *	$66.25	+21.6%	COM	45167R104
CSL	CARLISLE COS INC	12,126	$1.337M	0.2%	$110.29 *	$77.82	+26.5%	COM	142339100
FICO	FAIR ISAAC CORP	11,139	$1.328M	0.2%	$119.22	$94.85	+25.7%	COM	303250104
AMG	AFFILIATED MANAGERS GROUP	8,841	$1.285M	0.2%	$145.30 *	$135.79	+3.6%	COM	008252108
MANH	MANHATTAN ASSOCS INC	24,183	$1.282M	0.2%	$53.03	$54.81	-3.3%	COM	562750109
AYI	ACUITY BRANDS INC	5,536	$1.278M	0.2%	$230.86 *	$199.80	+12.1%	COM	00508Y102
JKHY	HENRY JACK & ASSOC INC	13,959	$1.239M	0.1%	$88.78 *	$71.28	+11.9%	COM	426281101
IDXX	IDEXX LABS INC	10,553	$1.238M	0.1%	$117.27	$72.01	+62.9%	COM	45168D104
BLKB	BLACKBAUD INC	19,024	$1.218M	0.1%	$64.00	$57.03	+10.2%	COM	09227Q100
MORN	MORNINGSTAR INC	15,189	$1.117M	0.1%	$73.56	$79.71	-7.7%	COM	617700109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,101	$1.095M	0.1%	$28.75	$23.46	+22.5%	SPONSORED ADR	874039100
KEX	KIRBY CORP	16,175	$1.076M	0.1%	$66.50	$54.54	+21.9%	COM	497266106
ARMK	ARAMARK	29,890	$1.068M	0.1%	$35.72 *	$20.53	+12.4%	COM	03852U106
—	GENERAL ELECTRIC CO	33,314	$1.053M	0.1%	$31.60	$31.79	—	COM	369604103
—	HSBC HLDGS PLC	40,000	$1.008M	0.1%	$25.20	$25.61	—	ADR A 1/40PF A	404280604
BTI	BRITISH AMERN TOB PLC	8,815	$993K	0.1%	$112.67	$110.08	+2.4%	SPONSORED ADR	110448107
WEX	WEX INC	8,875	$990K	0.1%	$111.60	$81.27	+37.3%	COM	96208T104
CHD	CHURCH & DWIGHT INC	22,204	$981K	0.1%	$44.19 *	$41.04	-4.1%	COM	171340102
LSTR	LANDSTAR SYS INC	11,357	$969K	0.1%	$85.30	$64.61	—	COM	515098101
ATR	APTARGROUP INC	13,003	$955K	0.1%	$73.45 *	$64.16	+1.5%	COM	038336103
COLM	COLUMBIA SPORTSWEAR CO	16,266	$948K	0.1%	$58.30 *	$49.21	+6.1%	COM	198516106
—	VANTIV INC	15,643	$933K	0.1%	$59.62	$53.88	—	CL A	92210H105
FDS	FACTSET RESH SYS INC	5,633	$921K	0.1%	$163.43 *	$134.62	+10.8%	COM	303075105
BR	BROADRIDGE FINL SOLUTIONS IN	13,872	$920K	0.1%	$66.30 *	$46.98	+21.3%	COM	11133T103
DVY	ISHARES TR	10,000	$886K	0.1%	$88.57	$76.32	+16.0%	SELECT DIVID ETF	464287168
SAP	SAP SE	10,206	$882K	0.1%	$86.43	$81.62	+5.9%	SPON ADR	803054204
IT	GARTNER INC	8,722	$882K	0.1%	$101.07	$86.09	+17.4%	COM	366651107
—	ROYAL DUTCH SHELL PLC	15,851	$862K	0.1%	$54.38	$48.53	—	SPONS ADR A	780259206
CPRT	COPART INC	15,366	$851K	0.1%	$55.41 *	$4.62	+50.0%	COM	217204106
FRCB	FIRST REP BK SAN FRANCISCO C	9,219	$849K	0.1%	$92.14 *	$60.95	+44.8%	COM	33616C100
DCI	DONALDSON INC	19,803	$833K	0.1%	$42.08 *	$25.02	+45.6%	COM	257651109
—	UMPQUA HLDGS CORP	43,941	$825K	0.1%	$18.78	$15.86	—	COM	904214103
—	FLIR SYS INC	22,428	$812K	0.1%	$36.19	$32.95	—	COM	302445101
RELX	RELX PLC	44,513	$800K	0.1%	$17.97	$17.64	+1.9%	SPONSORED ADR	759530108
MTN	VAIL RESORTS INC	4,940	$797K	0.1%	$161.31	$125.20	+28.8%	COM	91879Q109
NVS	NOVARTIS A G	10,727	$781K	0.1%	$72.84	$77.35	-5.8%	SPONSORED ADR	66987V109
GGG	GRACO INC	9,266	$770K	0.1%	$83.09 *	$21.90	+12.5%	COM	384109104
QUAL	ISHARES TR	11,000	$760K	0.1%	$69.10	$67.80	+1.9%	USA QUALITY FCTR	46432F339
—	VARIAN MED SYS INC	8,448	$758K	0.1%	$89.78	$80.02	—	COM	92220P105
HSIC	SCHEIN HENRY INC	4,837	$734K	0.1%	$151.71 *	$62.44	-4.7%	COM	806407102
SFM	SPROUTS FMRS MKT INC	37,156	$703K	0.1%	$18.92	$25.18	-24.9%	COM	85208M102
—	CHINA MOBILE LIMITED	13,037	$684K	0.1%	$52.43	$55.04	—	SPONSORED ADR	16941M109
RPM	RPM INTL INC	12,485	$672K	0.1%	$53.83	$41.42	+30.0%	COM	749685103
WABC	WESTAMERICA BANCORPORATION	10,394	$654K	0.1%	$62.93 *	$33.33	+42.1%	COM	957090103
TRU	TRANSUNION	20,855	$645K	0.1%	$30.93 *	$32.16	-7.2%	COM	89400J107
EWBC	EAST WEST BANCORP INC	12,553	$638K	0.1%	$50.83 *	$25.98	+58.6%	COM	27579R104
MTD	METTLER TOLEDO INTERNATIONAL	1,519	$636K	0.1%	$418.56	$321.80	+30.1%	COM	592688105
TRMB	TRIMBLE INC	20,227	$610K	0.1%	$30.15	$28.65	+5.2%	COM	896239100
—	SERVICEMASTER GLOBAL HLDGS I	16,179	$609K	0.1%	$37.67	$37.68	—	COM	81761R109
GPN	GLOBAL PMTS INC	8,644	$600K	0.1%	$69.41 *	$57.70	+14.4%	COM	37940X102
PUK	PRUDENTIAL PLC	14,849	$591K	0.1%	$39.79	$37.12	+7.2%	ADR	74435K204
SU	SUNCOR ENERGY INC NEW	17,738	$580K	0.1%	$32.69 *	$19.21	+22.3%	COM	867224107
ULTA	ULTA SALON COSMETCS & FRAG I	2,258	$576K	0.1%	$254.94	$174.23	+46.3%	COM	90384S303
—	PINNACLE FINL PARTNERS INC	8,244	$571K	0.1%	$69.30	$49.06	—	COM	72346Q104
—	UNIVAR INC	20,051	$569K	0.1%	$28.37	$21.85	—	COM	91336L107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,258	$554K	0.1%	$105.44	$118.78	-11.2%	SPONSORED ADR	03524A108
T	AT&T INC	13,000	$553K	0.1%	$42.53 *	$16.09	+4.6%	COM	00206R102
JLL	JONES LANG LASALLE INC	5,446	$550K	0.1%	$101.04	$115.71	-14.1%	COM	48020Q107
—	BANK OF THE OZARKS INC	10,224	$538K	0.1%	$52.59	$44.40	—	COM	063904106
CNI	CANADIAN NATL RY CO	7,907	$533K	0.1%	$67.40 *	$50.01	+14.3%	COM	136375102
SBNY	SIGNATURE BK NEW YORK N Y	3,455	$519K	0.1%	$150.20	$136.12	—	COM	82669G104
SNN	SMITH & NEPHEW PLC	16,987	$511K	0.1%	$30.08	$33.08	-9.1%	SPDN ADR NEW	83175M205
PFGC	PERFORMANCE FOOD GROUP CO	21,064	$506K	0.1%	$24.00	$25.38	-5.4%	COM	71377A103
LII	LENNOX INTL INC	3,231	$495K	0.1%	$153.17 *	$136.91	+0.5%	COM	526107107
BIDU	BAIDU INC	2,992	$492K	0.1%	$164.41	$170.21	-3.4%	SPON ADR REP A	056752108
WTM	WHITE MTNS INS GROUP LTD	571	$477K	0.1%	$836.05	$748.05	+11.8%	COM	G9618E107
CNK	CINEMARK HOLDINGS INC	12,425	$477K	0.1%	$38.36 *	$28.04	+20.3%	COM	17243V102
—	POWERSHARES QQQ TRUST	4,000	$474K	0.1%	$118.48	$109.20	—	UNIT SER 1	73935A104
COLB	COLUMBIA BKG SYS INC	10,395	$464K	0.1%	$44.68 *	$19.69	+54.8%	COM	197236102
HSBC	HSBC HLDGS PLC	11,498	$462K	0.1%	$40.18	$36.05	+11.4%	SPON ADR NEW	404280406
—	FOREST CITY RLTY TR INC	22,122	$461K	0.1%	$20.84	$21.08	—	COM CL A	345605109
FMX	FOMENTO ECONOMICO MEXICANO S	6,046	$461K	0.1%	$76.21	$90.50	-15.8%	SPON ADR UNITS	344419106
—	COLONY CAP INC	22,424	$454K	0.1%	$20.25	$17.68	—	CL A	19624R106
SRE	SEMPRA ENERGY	4,509	$454K	0.1%	$100.64 *	$35.71	+5.9%	COM	816851109
TECH	BIO TECHNE CORP	4,408	$453K	0.1%	$102.83 *	$20.69	+18.0%	COM	09073M104
PAYC	PAYCOM SOFTWARE INC	9,817	$447K	0.1%	$45.49	$31.88	+39.9%	COM	70432V102
—	MFA FINL INC	58,278	$445K	0.1%	$7.63	$6.85	—	COM	55272X102
WTFC	WINTRUST FINL CORP	6,108	$443K	0.1%	$72.57	$42.84	+69.4%	COM	97650W108
—	LEVEL 3 COMMUNICATIONS INC	7,858	$443K	0.1%	$56.36	$51.22	—	COM NEW	52729N308
—	GROUPE CGI INC	9,148	$439K	0.1%	$48.03	$47.78	—	CL A SUB VTG	39945C109
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,446	$437K	0.1%	$46.28	$38.87	+19.1%	COM	55405Y100
—	AEGON N V	79,027	$437K	0.1%	$5.53	$4.40	—	NY REGISTRY SH	007924103
OC	OWENS CORNING NEW	8,171	$421K	0.0%	$51.56	$44.42	+16.1%	COM	690742101
—	SUMMIT MATLS INC	17,675	$420K	0.0%	$23.79	$19.35	—	CL A	86614U100
BURL	BURLINGTON STORES INC	4,918	$417K	0.0%	$84.75	$53.63	+58.0%	COM	122017106
—	BROADCOM LTD	2,352	$416K	0.0%	$176.77	$154.50	—	SHS	Y09827109
WFC	WELLS FARGO & CO NEW	7,531	$415K	0.0%	$55.11 *	$37.11	+15.6%	COM	949746101
BHP	BHP BILLITON LTD	11,533	$413K	0.0%	$35.78	$24.45	+46.3%	SPONSORED ADR	088606108
ABEV	AMBEV SA	83,823	$412K	0.0%	$4.91	$5.46	-10.1%	SPONSORED ADR	02319V103
SMFG	SUMITOMO MITSUI FINL GROUP I	53,558	$409K	0.0%	$7.64	$6.24	+22.5%	SPONSORED ADR	86562M209
APAM	ARTISAN PARTNERS ASSET MGMT	13,466	$401K	0.0%	$29.75 *	$11.40	+10.3%	CL A	04316A108
—	WEST CORP	16,053	$397K	0.0%	$24.76	$22.64	—	COM	952355204
INTU	INTUIT	3,460	$397K	0.0%	$114.61 *	$89.54	+19.7%	COM	461202103
WPP	WPP PLC NEW	3,576	$396K	0.0%	$110.66	$107.83	+2.6%	ADR	92937A102
—	SHIRE PLC	2,317	$395K	0.0%	$170.38	$187.01	—	SPONSORED ADR	82481R106
—	ST JUDE MED INC	4,900	$393K	0.0%	$80.19	$55.00	—	COM	790849103
MRK	MERCK & CO INC	6,600	$389K	0.0%	$58.87 *	$36.03	+18.2%	COM	58933Y105
—	CAVIUM INC	6,183	$386K	0.0%	$62.44	$61.16	—	COM	14964U108
GILD	GILEAD SCIENCES INC	5,354	$383K	0.0%	$71.61 *	$61.31	-16.0%	COM	375558103
—	LABORATORY CORP AMER HLDGS	2,972	$382K	0.0%	$128.38	$117.13	—	COM NEW	50540R409
GIL	GILDAN ACTIVEWEAR INC	14,782	$375K	0.0%	$25.37 *	$24.49	-10.3%	COM	375916103
—	DU PONT E I DE NEMOURS & CO	5,060	$371K	0.0%	$73.40	$63.32	—	COM	263534109
—	INTERPUBLIC GROUP COS INC	15,760	$369K	0.0%	$23.41 *	$14.88	+10.9%	COM	460690100
PFG	PRINCIPAL FINL GROUP INC	6,358	$368K	0.0%	$57.86 *	$26.59	+55.1%	COM	74251V102
—	MOBILE MINI INC	12,106	$366K	0.0%	$30.25	$33.02	—	COM	60740F105
CW	CURTISS WRIGHT CORP	3,722	$366K	0.0%	$98.36 *	$66.09	+42.6%	COM	231561101
—	AON PLC	3,274	$365K	0.0%	$111.53	$104.45	—	SHS CL A	G0408V102
—	REXNORD CORP NEW	18,476	$362K	0.0%	$19.59	$20.22	—	COM	76169B102
STWD	STARWOOD PPTY TR INC	16,480	$362K	0.0%	$21.95	$18.93	—	COM	85571B105
SLAB	SILICON LABORATORIES INC	5,555	$361K	0.0%	$65.00	$43.02	+51.1%	COM	826919102
—	VALIDUS HOLDINGS LTD	6,429	$354K	0.0%	$55.01	$48.33	—	COM SHS	G9319H102
—	CELGENE CORP	3,033	$351K	0.0%	$115.75	$98.63	—	COM	151020104
STT	STATE STR CORP	4,490	$349K	0.0%	$77.72 *	$42.64	+40.0%	COM	857477103
—	UNILEVER N V	8,381	$344K	0.0%	$41.06	$44.68	—	N Y SHS NEW	904784709
CCOI	COGENT COMMUNICATIONS HLDGS	8,295	$343K	0.0%	$41.35 *	$21.23	+23.8%	COM NEW	19239V302
ETN	EATON CORP PLC	5,086	$341K	0.0%	$67.09 *	$44.23	+25.6%	SHS	G29183103
—	HERSHA HOSPITALITY TR	15,823	$340K	0.0%	$21.50	$21.34	—	PR SHS BEN INT	427825500
—	TALLGRASS ENERGY GP LP	12,690	$340K	0.0%	$26.80	$20.02	—	SHS CL A	874696107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,190	$340K	0.0%	$6.77	$5.88	+15.1%	SPONSORED ADR	05946K101
—	ANIXTER INTL INC	4,163	$337K	0.0%	$81.05	$52.11	—	COM	035290105
POR	PORTLAND GEN ELEC CO	7,711	$334K	0.0%	$43.33 *	$28.54	+8.5%	COM NEW	736508847
—	SEMGROUP CORP	8,002	$334K	0.0%	$41.75	$35.36	—	CL A	81663A105
—	UNILEVER PLC	8,048	$328K	0.0%	$40.70	$45.18	—	SPON ADR NEW	904767704
—	BUFFALO WILD WINGS INC	2,119	$327K	0.0%	$154.40	$148.12	—	COM	119848109
FTNT	FORTINET INC	10,854	$327K	0.0%	$30.12 *	$5.52	+9.1%	COM	34959E109
DKS	DICKS SPORTING GOODS INC	6,095	$324K	0.0%	$53.10 *	$30.92	+32.1%	COM	253393102
AER	AERCAP HOLDINGS NV	7,742	$322K	0.0%	$41.61	$37.14	+10.3%	SHS	N00985106
PHG	KONINKLIJKE PHILIPS N V	10,503	$321K	0.0%	$30.57	$27.65	+10.6%	NY REG SH NEW	500472303
FLS	FLOWSERVE CORP	6,654	$320K	0.0%	$48.05 *	$33.85	+18.3%	COM	34354P105
BDX	BECTON DICKINSON & CO	1,923	$318K	0.0%	$165.55 *	$122.21	+15.6%	COM	075887109
HDB	HDFC BANK LTD	5,221	$317K	0.0%	$60.68	$58.52	+3.7%	ADR REPS 3 SHS	40415F101
—	SPIRIT AIRLS INC	5,438	$315K	0.0%	$57.86	$47.98	—	COM	848577102
TV	GRUPO TELEVISA SA	15,041	$314K	0.0%	$20.89	$26.25	-20.4%	SPON ADR REP ORD	40049J206
—	INC RESH HLDGS INC	5,856	$308K	0.0%	$52.60	$44.58	—	CL A	45329R109
—	TWENTY FIRST CENTY FOX INC	10,961	$307K	0.0%	$28.04	$27.88	—	CL A	90130A101
ORANY	ORANGE	19,923	$302K	0.0%	$15.14	$15.41	-1.7%	SPONSORED ADR	684060106
—	NEVRO CORP	4,145	$301K	0.0%	$72.66	$73.76	—	COM	64157F103
—	MARATHON OIL CORP	17,390	$301K	0.0%	$17.31	$17.31	—	COM	565849106
—	QTS RLTY TR INC	6,054	$301K	0.0%	$49.65	$47.80	—	COM CL A	74736A103
NTES	NETEASE INC	1,395	$300K	0.0%	$215.34	$151.16	+42.5%	SPONSORED ADR	64110W102
MOH	MOLINA HEALTHCARE INC	5,481	$297K	0.0%	$54.26	$59.06	-8.1%	COM	60855R100
FIVE	FIVE BELOW INC	7,429	$297K	0.0%	$39.96	$39.36	+1.5%	COM	33829M101
—	AERIE PHARMACEUTICALS INC	7,645	$289K	0.0%	$37.85	$37.74	—	COM	00771V108
FMS	FRESENIUS MED CARE AG&CO KGA	6,853	$289K	0.0%	$42.21	$44.77	-5.7%	SPONSORED ADR	358029106
UBS	UBS GROUP AG	18,377	$288K	0.0%	$15.67	$16.24	-3.5%	SHS	H42097107
INN	SUMMIT HOTEL PPTYS	17,863	$286K	0.0%	$16.03	$11.97	—	COM	866082100
—	POLYONE CORP	8,911	$286K	0.0%	$32.04	$30.25	—	COM	73179P106
MMM	3M CO	1,588	$284K	0.0%	$178.57 *	$92.76	+18.8%	COM	88579Y101
MS	MORGAN STANLEY	6,703	$283K	0.0%	$42.25 *	$19.31	+68.9%	COM NEW	617446448
—	NIELSEN HLDGS PLC	6,675	$280K	0.0%	$41.95	$52.66	—	SHS EUR	G6518L108
TXRH	TEXAS ROADHOUSE INC	5,739	$277K	0.0%	$48.24 *	$32.96	+26.3%	COM	882681109
DVN	DEVON ENERGY CORP NEW	6,037	$276K	0.0%	$45.67 *	$16.97	+90.0%	COM	25179M103
—	AIR METHODS CORP	8,656	$276K	0.0%	$31.85	$36.22	—	COM PAR $.06	009128307
TLK	P T TELEKOMUNIKASI INDONESIA	9,406	$274K	0.0%	$29.16	$24.60	+18.5%	SPONSORED ADR	715684106
—	PRAXAIR INC	2,307	$270K	0.0%	$117.19	$114.45	—	COM	74005P104
EWJ	ISHARES INC	5,500	$269K	0.0%	$48.86	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
—	ROYAL DUTCH SHELL PLC	4,634	$269K	0.0%	$57.97	$49.23	—	SPON ADR B	780259107
—	FOOT LOCKER INC	3,759	$266K	0.0%	$70.89	$70.89	—	COM	344849104
RWT	REDWOOD TR INC	17,479	$266K	0.0%	$15.21	$13.08	—	COM	758075402
—	BEMIS INC	5,546	$265K	0.0%	$47.82	$51.78	—	COM	081437105
—	BAKER HUGHES INC	4,056	$264K	0.0%	$64.97	$50.47	—	COM	057224107
UNFI	UNITED NAT FOODS INC	5,508	$263K	0.0%	$47.72	$36.92	+29.3%	COM	911163103
QTWO	Q2 HLDGS INC	9,091	$262K	0.0%	$28.85	$21.47	+34.4%	COM	74736L109
AMGN	AMGEN INC	1,790	$262K	0.0%	$146.21 *	$110.79	+0.6%	COM	031162100
BAP	CREDICORP LTD	1,655	$261K	0.0%	$157.86 *	$85.00	+45.7%	COM	G2519Y108
—	EL PASO ELEC CO	5,618	$261K	0.0%	$46.50	$46.77	—	COM NEW	283677854
—	INVESTORS BANCORP INC NEW	18,314	$255K	0.0%	$13.95	$11.64	—	COM	46146L101
VISN	COMMSCOPE HLDG CO INC	6,863	$255K	0.0%	$37.20	$30.16	+23.3%	COM	20337X109
—	ENVISION HEALTHCARE CORP	3,933	$249K	0.0%	$63.29	$63.29	—	COM	29414D100
GLPI	GAMING & LEISURE PPTYS INC	8,115	$248K	0.0%	$30.62	$33.86	—	COM	36467J108
OII	OCEANEERING INTL INC	8,783	$248K	0.0%	$28.21	$31.14	-9.4%	COM	675232102
—	ZOES KITCHEN INC	10,307	$247K	0.0%	$23.99	$23.99	—	COM	98979J109
—	PDC ENERGY INC	3,378	$245K	0.0%	$72.58	$67.06	—	COM	69327R101
RYAAY	RYANAIR HLDGS PLC	2,944	$245K	0.0%	$83.26	$81.07	+2.7%	SPONSORED ADR NE	783513203
HAIN	HAIN CELESTIAL GROUP INC	6,209	$242K	0.0%	$39.03	$37.56	+3.9%	COM	405217100
NNBR	NN INC	12,442	$237K	0.0%	$19.05 *	$16.70	+7.9%	COM	629337106
—	NORDSTROM INC	4,904	$235K	0.0%	$47.93	$38.05	—	COM	655664100
PEB	PEBBLEBROOK HOTEL TR	7,793	$232K	0.0%	$29.75	$29.07	—	COM	70509V100
VRNS	VARONIS SYS INC	8,606	$231K	0.0%	$26.80 *	$9.51	-6.1%	COM	922280102
SONY	SONY CORP	8,222	$230K	0.0%	$28.03	$22.93	+22.2%	ADR NEW	835699307
—	TEAM HEALTH HOLDINGS INC	5,284	$230K	0.0%	$43.45	$43.45	—	COM	87817A107
—	CYBERARK SOFTWARE LTD	5,045	$230K	0.0%	$45.50	$49.57	—	SHS	M2682V108
TOL	TOLL BROTHERS INC	7,395	$229K	0.0%	$31.00	$29.64	+4.6%	COM	889478103
KFY	KORN FERRY INTL	7,762	$228K	0.0%	$29.43 *	$21.41	+21.1%	COM NEW	500643200
RDY	DR REDDYS LABS LTD	5,032	$228K	0.0%	$45.28	$44.78	+1.1%	ADR	256135203
CLDT	CHATHAM LODGING TR	10,784	$222K	0.0%	$20.55	$21.43	—	COM	16208T102
CMG	CHIPOTLE MEXICAN GRILL INC	583	$220K	0.0%	$377.32 *	$8.22	-8.2%	COM	169656105
—	FRONTIER COMMUNICATIONS CORP	64,958	$220K	0.0%	$3.38	$5.59	—	COM	35906A108
—	CHIMERA INVT CORP	12,688	$216K	0.0%	$17.02	$13.59	—	COM NEW	16934Q208
WAT	WATERS CORP	1,605	$216K	0.0%	$134.39	$124.75	+7.7%	COM	941848103
—	VWR CORP	8,606	$215K	0.0%	$25.03	$28.36	—	COM	91843L103
—	STATOIL ASA	11,775	$215K	0.0%	$18.24	$18.24	—	SPONSORED ADR	85771P102
SCCO	SOUTHERN COPPER CORP	6,718	$215K	0.0%	$31.94 *	$20.42	+5.2%	COM	84265V105
—	DRIL-QUIP INC	3,569	$214K	0.0%	$60.05	$60.05	—	COM	262037104
W	WAYFAIR INC	6,092	$214K	0.0%	$35.05	$39.89	-12.1%	CL A	94419L101
—	DERMIRA INC	6,914	$210K	0.0%	$30.33	$29.25	—	COM	24983L104
DAR	DARLING INGREDIENTS INC	16,116	$208K	0.0%	$12.91	$10.08	+28.1%	COM	237266101
—	FERRO CORP	14,260	$204K	0.0%	$14.33	$11.87	—	COM	315405100
CVE	CENOVUS ENERGY INC	12,592	$191K	0.0%	$15.13 *	$12.07	+6.4%	COM	15135U109
ITUB	ITAU UNIBANCO HLDG SA	16,918	$174K	0.0%	$10.28	$6.49	+58.4%	SPON ADR REP PFD	465562106
—	INTERSECT ENT INC	13,314	$161K	0.0%	$12.10	$19.00	—	COM	46071F103
—	OTONOMY INC	10,112	$161K	0.0%	$15.90	$15.88	—	COM	68906L105
LYG	LLOYDS BANKING GROUP PLC	50,997	$158K	0.0%	$3.10	$3.87	-20.0%	SPONSORED ADR	539439109
IBN	ICICI BK LTD	17,601	$132K	0.0%	$7.49	$6.55	+14.4%	ADR	45104G104
AGRO	ADECOAGRO S A	12,430	$129K	0.0%	$10.38 *	$10.80	-14.5%	COM	L00849106
—	ADVANCED SEMICONDUCTOR ENGR	21,658	$109K	0.0%	$5.04	$5.85	—	SPONSORED ADR	00756M404
GLDD	GREAT LAKES DREDGE & DOCK CO	25,885	$109K	0.0%	$4.20	$3.58	+17.3%	COM	390607109
ERIC	ERICSSON	16,420	$95,729	0.0%	$5.83	$8.93	-34.7%	ADR B SEK 10	294821608