| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $4.0K | 92,081 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.0K | 85,256 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $4.1K | 119,261 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.1K | 11,281 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.1K | 66,211 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.2K | 99,640 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.2K | 138,414 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $4.2K | 62,259 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $4.2K | 288,684 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.3K | 142,136 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $4.3K | 113,950 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.3K | 172,729 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $4.4K | 116,941 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $4.4K | 52,126 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $4.4K | 82,137 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.4K | 30,205 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $4.5K | 29,372 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $4.5K | 268,591 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $4.5K | 267,209 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $4.5K | 113,731 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $4.5K | 96,394 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $4.5K | 135,432 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $4.5K | 76,542 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.6K | 39,264 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $4.6K | 443,617 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $4.6K | 404,933 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4.6K | 121,448 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $4.7K | 150,745 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $4.7K | 57,865 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $4.7K | 102,100 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.7K | 68,235 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $4.7K | 200,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $4.7K | 63,881 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $4.8K | 164,290 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | COM | 73937B860 | $4.8K | 75,493 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | COM | 808524508 | $4.8K | 110,072 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $4.8K | 186,000 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.8K | 102,024 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.9K | 48,884 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $5.0K | 149,701 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.2K | 223,516 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $5.2K | 145,873 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.2K | 60,659 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $5.2K | 108,478 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $5.2K | 128,630 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $5.2K | 71,980 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.3K | 119,392 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $5.3K | 203,219 | 0.0% |
| Bats Global Mkts Inc COM | COM | 05491G109 | $5.4K | 180,054 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $5.4K | 111,995 | 0.0% |