The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stocks 88579Y101 225 1,081 SH   SOLE 0 766 0 315
ABBVIE INC Common Stocks 00287Y109 1,273 17,559 SH   SOLE 0 16,201 0 1,358
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 214 1,834 SH   SOLE 0 1,156 0 678
AEROJET ROCKETDYNE HOLDINGS Common Stocks 007800105 242 11,621 SH   SOLE 0 10,793 0 828
AFLAC INC Common Stocks 001055102 1,045 13,453 SH   SOLE 0 13,151 0 302
AK STEEL HOLDING CORP Common Stocks 001547108 188 28,594 SH   SOLE 0 26,623 0 1,971
ALAMO GROUP INC Common Stocks 011311107 224 2,464 SH   SOLE 0 2,292 0 172
ALBANY INTL CORP-CL A Common Stocks 012348108 229 4,289 SH   SOLE 0 3,991 0 298
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 347 2,881 SH   SOLE 0 2,694 0 187
ALLETE INC Common Stocks 018522300 296 4,132 SH   SOLE 0 3,843 0 289
ALPHABET INC-CL A Common Stocks 02079K305 955 1,027 SH   SOLE 0 887 0 140
ALPHABET INC-CL C Common Stocks 02079K107 794 874 SH   SOLE 0 731 0 143
AMAZON.COM INC Common Stocks 023135106 1,319 1,363 SH   SOLE 0 1,137 0 226
ANIKA THERAPEUTICS INC Common Stocks 035255108 232 4,695 SH   SOLE 0 4,358 0 337
AON PLC Common Stocks G0408V102 210 1,580 SH   SOLE 0 993 0 587
APPLE INC Common Stocks 037833100 2,426 16,847 SH   SOLE 0 14,738 0 2,109
APPLIED MATERIALS INC Common Stocks 038222105 228 5,518 SH   SOLE 0 3,417 0 2,101
ARISTA NETWORKS INC Common Stocks 040413106 290 1,938 SH   SOLE 0 1,800 0 138
AT&T INC Common Stocks 00206R102 1,276 33,809 SH   SOLE 0 30,446 0 3,363
AVALONBAY COMMUNITIES INC Common Stocks 053484101 269 1,402 SH   SOLE 0 1,324 0 78
BANCO SANTANDER SA-SPON ADR Common Stocks 05964H105 303 45,363 SH   SOLE 0 45,363 0 0
BANK OF AMERICA CORP Common Stocks 060505104 463 19,089 SH   SOLE 0 12,844 0 6,245
BANK OF MONTREAL Common Stocks 063671101 235 3,200 SH   SOLE 0 3,200 0 0
BANK OF NOVA SCOTIA Common Stocks 064149107 280 4,654 SH   SOLE 0 4,654 0 0
BARNES GROUP INC Common Stocks 067806109 255 4,351 SH   SOLE 0 4,046 0 305
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1,121 6,618 SH   SOLE 0 5,340 0 1,278
BLACKROCK INC Common Stocks 09247X101 1,455 3,444 SH   SOLE 0 3,329 0 115
BOB EVANS FARMS Common Stocks 096761101 443 6,161 SH   SOLE 0 5,731 0 430
BP PLC-SPONS ADR Common Stocks 055622104 203 5,858 SH   SOLE 0 5,858 0 0
BRITISH AMERICAN TOB-SP ADR Common Stocks 110448107 337 4,922 SH   SOLE 0 4,922 0 0
CA INC Common Stocks 12673P105 1,137 32,979 SH   SOLE 0 32,234 0 745
CACI INTERNATIONAL INC -CL A Common Stocks 127190304 211 1,686 SH   SOLE 0 1,569 0 117
CANADIAN NATL RAILWAY CO Common Stocks 136375102 285 3,519 SH   SOLE 0 3,519 0 0
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,115 13,501 SH   SOLE 0 12,989 0 512
CERNER CORP Common Stocks 156782104 1,527 22,972 SH   SOLE 0 22,175 0 797
CHEVRON CORP Common Stocks 166764100 1,338 12,828 SH   SOLE 0 11,571 0 1,257
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 235 4,432 SH   SOLE 0 4,432 0 0
CHIPOTLE MEXICAN GRILL INC Common Stocks 169656105 307 739 SH   SOLE 0 687 0 52
CINTAS CORP Common Stocks 172908105 279 2,212 SH   SOLE 0 2,095 0 117
CIRRUS LOGIC INC Common Stocks 172755100 237 3,772 SH   SOLE 0 3,510 0 262
CISCO SYSTEMS INC Common Stocks 17275R102 333 10,634 SH   SOLE 0 7,726 0 2,908
CITIGROUP INC Common Stocks 172967424 389 5,817 SH   SOLE 0 3,934 0 1,883
CITY HOLDING CO Common Stocks 177835105 213 3,241 SH   SOLE 0 3,013 0 228
COHEN & STEERS INC Common Stocks 19247A100 1,064 26,257 SH   SOLE 0 25,654 0 603
COHERENT INC Common Stocks 192479103 357 1,588 SH   SOLE 0 1,478 0 110
COMCAST CORP-CLASS A Common Stocks 20030N101 216 5,543 SH   SOLE 0 3,501 0 2,042
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 541 2,790 SH   SOLE 0 2,200 0 590
CORESITE REALTY CORP Common Stocks 21870Q105 283 2,732 SH   SOLE 0 2,550 0 182
COSTAR GROUP INC Common Stocks 22160N109 313 1,189 SH   SOLE 0 1,104 0 85
COSTCO WHOLESALE CORP Common Stocks 22160K105 312 1,952 SH   SOLE 0 1,599 0 353
DARLING INGREDIENTS INC Common Stocks 237266101 158 10,024 SH   SOLE 0 9,327 0 697
DELTA AIR LINES INC Common Stocks 247361702 330 6,138 SH   SOLE 0 4,187 0 1,951
DISH NETWORK CORP-A Common Stocks 25470M109 290 4,613 SH   SOLE 0 4,241 0 372
DU PONT (E.I.) DE NEMOURS Common Stocks 263534109 344 4,256 SH   SOLE 0 2,698 0 1,558
EMERSON ELECTRIC CO Common Stocks 291011104 1,061 17,801 SH   SOLE 0 17,403 0 398
EQUINIX INC Common Stocks 29444U700 430 1,003 SH   SOLE 0 784 0 219
EVERCORE PARTNERS INC-CL A Common Stocks 29977A105 218 3,087 SH   SOLE 0 2,859 0 228
EXPONENT INC Common Stocks 30214U102 222 3,800 SH   SOLE 0 3,537 0 263
EXXON MOBIL CORP Common Stocks 30231G102 1,587 19,664 SH   SOLE 0 17,116 0 2,548
FACEBOOK INC-A Common Stocks 30303M102 1,244 8,240 SH   SOLE 0 7,095 0 1,145
FEDEX CORP Common Stocks 31428X106 1,686 7,756 SH   SOLE 0 7,509 0 247
FIRST FINANCIAL BANCORP Common Stocks 320209109 279 10,072 SH   SOLE 0 9,372 0 700
FIRST REPUBLIC BANK/CA Common Stocks 33616C100 1,132 11,304 SH   SOLE 0 11,046 0 258
FIRSTCASH INC Common Stocks 33767D105 221 3,783 SH   SOLE 0 3,510 0 273
FIVE BELOW Common Stocks 33829M101 210 4,251 SH   SOLE 0 3,955 0 296
FLOTEK INDUSTRIES INC Common Stocks 343389102 146 16,353 SH   SOLE 0 15,165 0 1,188
FORTINET INC Common Stocks 34959E109 328 8,773 SH   SOLE 0 8,212 0 561
FRANKLIN STREET PROPERTIES C Common Stocks 35471R106 195 17,601 SH   SOLE 0 16,377 0 1,224
GANNETT CO INC Common Stocks 36473H104 153 17,590 SH   SOLE 0 16,365 0 1,225
GAP INC/THE Common Stocks 364760108 991 45,066 SH   SOLE 0 44,037 0 1,029
GENERAL ELECTRIC CO Common Stocks 369604103 1,505 55,737 SH   SOLE 0 48,930 0 6,807
GENTEX CORP Common Stocks 371901109 1,096 57,792 SH   SOLE 0 56,069 0 1,723
GEO GROUP INC/THE Common Stocks 36162J106 992 33,563 SH   SOLE 0 32,784 0 779
GILEAD SCIENCES INC Common Stocks 375558103 1,453 20,532 SH   SOLE 0 19,377 0 1,155
GLAXOSMITHKLINE PLC-SPON ADR Common Stocks 37733W105 268 6,221 SH   SOLE 0 6,221 0 0
H.B. FULLER CO. Common Stocks 359694106 232 4,536 SH   SOLE 0 4,220 0 316
HAIN CELESTIAL GROUP INC Common Stocks 405217100 201 5,190 SH   SOLE 0 4,858 0 332
HEALTHCARE SERVICES GROUP Common Stocks 421906108 320 6,823 SH   SOLE 0 6,343 0 480
HELMERICH & PAYNE Common Stocks 423452101 777 14,296 SH   SOLE 0 13,967 0 329
HILLENBRAND INC Common Stocks 431571108 216 5,980 SH   SOLE 0 5,567 0 413
HOLOGIC INC Common Stocks 436440101 219 4,836 SH   SOLE 0 3,038 0 1,798
HOME BANCSHARES INC Common Stocks 436893200 217 8,696 SH   SOLE 0 8,089 0 607
HOME DEPOT INC Common Stocks 437076102 218 1,421 SH   SOLE 0 893 0 528
HONDA MOTOR CO LTD-SPONS ADR Common Stocks 438128308 239 8,732 SH   SOLE 0 8,732 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stocks 404280406 378 8,154 SH   SOLE 0 8,154 0 0
HUMANA INC Common Stocks 444859102 216 899 SH   SOLE 0 568 0 331
HUNTINGTON INGALLS INDUSTRIE Common Stocks 446413106 206 1,104 SH   SOLE 0 1,050 0 54
HUNTSMAN CORP Common Stocks 447011107 1,161 44,912 SH   SOLE 0 43,906 0 1,006
INTEGER HOLDINGS CORP Common Stocks 45826H109 308 7,130 SH   SOLE 0 6,634 0 496
INTEL CORP Common Stocks 458140100 308 9,138 SH   SOLE 0 6,957 0 2,181
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,754 26,611 SH   SOLE 0 25,447 0 1,164
INTUITIVE SURGICAL INC Common Stocks 46120E602 530 567 SH   SOLE 0 460 0 107
IPG PHOTONICS CORP Common Stocks 44980X109 287 1,978 SH   SOLE 0 1,845 0 133
ISHARES CORE S&P 500 ETF ETF 464287200 1,108 4,550 SH   SOLE 0 4,550 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 29,833 337,520 SH   SOLE 0 336,933 0 587
ISHARES MSCI EAFE ETF ETF 464287465 3,782 58,007 SH   SOLE 0 58,007 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 218 1,546 SH   SOLE 0 1,531 0 15
ISHARES TIPS BOND ETF ETF 464287176 326 2,872 SH   SOLE 0 2,872 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stocks 465562106 123 11,165 SH   SOLE 0 11,165 0 0
JAZZ PHARMACEUTICALS PLC Common Stocks G50871105 261 1,678 SH   SOLE 0 1,571 0 107
JM SMUCKER CO/THE Common Stocks 832696405 1,157 9,774 SH   SOLE 0 9,485 0 289
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 265 2,705 SH   SOLE 0 2,506 0 199
JOHNSON & JOHNSON Common Stocks 478160104 1,773 13,403 SH   SOLE 0 11,628 0 1,775
JPMORGAN CHASE & CO Common Stocks 46625H100 527 5,762 SH   SOLE 0 4,153 0 1,609
KAMAN CORP Common Stocks 483548103 215 4,309 SH   SOLE 0 3,999 0 310
KIMBERLY-CLARK CORP Common Stocks 494368103 957 7,409 SH   SOLE 0 7,242 0 167
KIMCO REALTY CORP Common Stocks 49446R109 418 22,776 SH   SOLE 0 22,271 0 505
KINDER MORGAN INC Common Stocks 49456B101 1,164 60,750 SH   SOLE 0 58,799 0 1,951
L BRANDS INC Common Stocks 501797104 1,352 25,091 SH   SOLE 0 24,125 0 966
LA-Z-BOY INC Common Stocks 505336107 252 7,767 SH   SOLE 0 7,227 0 540
M & T BANK CORP Common Stocks 55261F104 1,142 7,053 SH   SOLE 0 6,889 0 164
MARRIOTT VACATIONS WORLD Common Stocks 57164Y107 321 2,724 SH   SOLE 0 2,519 0 205
MASIMO CORP Common Stocks 574795100 251 2,756 SH   SOLE 0 2,564 0 192
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 1,107 24,652 SH   SOLE 0 24,098 0 554
MCDONALD'S CORP Common Stocks 580135101 204 1,331 SH   SOLE 0 958 0 373
MEDIDATA SOLUTIONS INC Common Stocks 58471A105 272 3,480 SH   SOLE 0 3,239 0 241
MEDNAX INC Common Stocks 58502B106 283 4,680 SH   SOLE 0 4,365 0 315
MEDTRONIC PLC Common Stocks G5960L103 229 2,581 SH   SOLE 0 1,821 0 760
MERCK & CO. INC. Common Stocks 58933Y105 367 5,723 SH   SOLE 0 4,117 0 1,606
METHODE ELECTRONICS INC Common Stocks 591520200 262 6,351 SH   SOLE 0 5,911 0 440
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 411 5,322 SH   SOLE 0 4,967 0 355
MICROSOFT CORP Common Stocks 594918104 1,683 24,421 SH   SOLE 0 21,214 0 3,207
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 294 43,580 SH   SOLE 0 43,580 0 0
MKS INSTRUMENTS INC Common Stocks 55306N104 240 3,569 SH   SOLE 0 3,321 0 248
MOBILE MINI INC Common Stocks 60740F105 211 7,078 SH   SOLE 0 6,584 0 494
MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 259 2,687 SH   SOLE 0 2,520 0 167
NATIONAL INSTRUMENTS CORP Common Stocks 636518102 1,332 33,126 SH   SOLE 0 32,381 0 745
NETFLIX INC Common Stocks 64110L106 485 3,243 SH   SOLE 0 2,917 0 326
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 1,002 76,338 SH   SOLE 0 74,525 0 1,813
NEWPARK RESOURCES INC Common Stocks 651718504 193 26,311 SH   SOLE 0 24,482 0 1,829
NEXTERA ENERGY INC Common Stocks 65339F101 1,430 10,203 SH   SOLE 0 9,105 0 1,098
NOKIA CORP-SPON ADR Common Stocks 654902204 110 17,825 SH   SOLE 0 17,825 0 0
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 442 5,290 SH   SOLE 0 5,290 0 0
NUVASIVE INC Common Stocks 670704105 238 3,097 SH   SOLE 0 2,882 0 215
NVIDIA CORP Common Stocks 67066G104 567 3,919 SH   SOLE 0 3,654 0 265
OCEANEERING INTL INC Common Stocks 675232102 839 36,755 SH   SOLE 0 35,917 0 838
OMNICELL INC Common Stocks 68213N109 244 5,650 SH   SOLE 0 5,257 0 393
ORACLE CORP Common Stocks 68389X105 321 6,400 SH   SOLE 0 4,462 0 1,938
ORANGE-SPON ADR Common Stocks 684060106 173 10,831 SH   SOLE 0 10,831 0 0
O'REILLY AUTOMOTIVE INC Common Stocks 67103H107 238 1,090 SH   SOLE 0 818 0 272
OSI SYSTEMS INC Common Stocks 671044105 229 3,046 SH   SOLE 0 2,835 0 211
PACCAR INC Common Stocks 693718108 1,109 16,799 SH   SOLE 0 16,410 0 389
PBF ENERGY INC-CLASS A Common Stocks 69318G106 1,117 50,179 SH   SOLE 0 48,633 0 1,546
PEPSICO INC Common Stocks 713448108 1,251 10,835 SH   SOLE 0 9,971 0 864
PETROLEO BRASILEIRO-SPON ADR Common Stocks 71654V408 183 22,948 SH   SOLE 0 22,948 0 0
PFIZER INC Common Stocks 717081103 1,462 43,525 SH   SOLE 0 39,265 0 4,260
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 356 3,033 SH   SOLE 0 2,126 0 907
PROASSURANCE CORP Common Stocks 74267C106 222 3,657 SH   SOLE 0 3,404 0 253
PROCTER & GAMBLE CO/THE Common Stocks 742718109 504 5,778 SH   SOLE 0 4,167 0 1,611
PROLOGIS INC Common Stocks 74340W103 607 10,345 SH   SOLE 0 9,616 0 729
PUBLIC STORAGE Common Stocks 74460D109 748 3,588 SH   SOLE 0 3,525 0 63
QUALCOMM INC Common Stocks 747525103 1,186 21,477 SH   SOLE 0 20,404 0 1,073
REGENERON PHARMACEUTICALS Common Stocks 75886F107 558 1,136 SH   SOLE 0 1,060 0 76
ROYAL BANK OF CANADA Common Stocks 780087102 380 5,236 SH   SOLE 0 5,236 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 336 6,318 SH   SOLE 0 6,318 0 0
SALESFORCE.COM INC Common Stocks 79466L302 475 5,486 SH   SOLE 0 5,108 0 378
SANOFI-ADR Common Stocks 80105N105 210 4,375 SH   SOLE 0 4,375 0 0
SAP SE-SPONSORED ADR Common Stocks 803054204 266 2,541 SH   SOLE 0 2,541 0 0
SCHLUMBERGER LTD Common Stocks 806857108 217 3,293 SH   SOLE 0 2,322 0 971
SCHULMAN (A.) INC Common Stocks 808194104 225 7,030 SH   SOLE 0 6,516 0 514
SCIENTIFIC GAMES CORP-A Common Stocks 80874P109 373 14,296 SH   SOLE 0 13,301 0 995
SEI INVESTMENTS COMPANY Common Stocks 784117103 1,378 25,629 SH   SOLE 0 24,731 0 898
SIMON PROPERTY GROUP INC Common Stocks 828806109 365 2,255 SH   SOLE 0 1,999 0 256
SPDR BBG BARC HIGH YIELD BND ETF 78464A417 34,003 914,071 SH   SOLE 0 896,958 0 17,113
SS&C TECHNOLOGIES HOLDINGS Common Stocks 78467J100 359 9,353 SH   SOLE 0 8,755 0 598
STARBUCKS CORP Common Stocks 855244109 525 9,003 SH   SOLE 0 7,849 0 1,154
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 1,023 45,707 SH   SOLE 0 44,664 0 1,043
STATE STREET CORP Common Stocks 857477103 213 2,370 SH   SOLE 0 1,488 0 882
STERLING BANCORP/DE Common Stocks 85917A100 238 10,226 SH   SOLE 0 9,478 0 748
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 99 12,533 SH   SOLE 0 12,533 0 0
SYNOPSYS INC Common Stocks 871607107 233 3,188 SH   SOLE 0 2,984 0 204
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 290 8,293 SH   SOLE 0 8,293 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stocks 874054109 284 3,866 SH   SOLE 0 3,595 0 271
TARGA RESOURCES CORP Common Stocks 87612G101 822 18,183 SH   SOLE 0 17,755 0 428
TELEFONICA SA-SPON ADR Common Stocks 879382208 172 16,602 SH   SOLE 0 16,602 0 0
TETRA TECH INC Common Stocks 88162G103 246 5,377 SH   SOLE 0 4,993 0 384
TEXAS CAPITAL BANCSHARES INC Common Stocks 88224Q107 241 3,120 SH   SOLE 0 2,898 0 222
TEXTRON INC Common Stocks 883203101 230 4,880 SH   SOLE 0 3,002 0 1,878
TORONTO-DOMINION BANK Common Stocks 891160509 371 7,360 SH   SOLE 0 7,360 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 351 7,087 SH   SOLE 0 7,087 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stocks 892331307 334 3,176 SH   SOLE 0 3,176 0 0
UMB FINANCIAL CORP Common Stocks 902788108 220 2,933 SH   SOLE 0 2,729 0 204
UNDER ARMOUR INC-CLASS A Common Stocks 904311107 210 9,664 SH   SOLE 0 8,994 0 670
UNILEVER PLC-SPONSORED ADR Common Stocks 904767704 363 6,712 SH   SOLE 0 6,712 0 0
UNION PACIFIC CORP Common Stocks 907818108 249 2,282 SH   SOLE 0 1,563 0 719
UNITED TECHNOLOGIES CORP Common Stocks 913017109 229 1,877 SH   SOLE 0 1,335 0 542
UNITED THERAPEUTICS CORP Common Stocks 91307C102 246 1,898 SH   SOLE 0 1,777 0 121
UNITEDHEALTH GROUP INC Common Stocks 91324P102 680 3,669 SH   SOLE 0 2,994 0 675
UNIVERSAL HEALTH SERVICES-B Common Stocks 913903100 314 2,569 SH   SOLE 0 2,405 0 164
US BANCORP Common Stocks 902973304 204 3,938 SH   SOLE 0 2,991 0 947
US CONCRETE INC Common Stocks 90333L201 255 3,247 SH   SOLE 0 3,024 0 223
VALERO ENERGY CORP Common Stocks 91913Y100 235 3,484 SH   SOLE 0 2,198 0 1,286
VANGUARD FTSE DEVELOPED ETF ETF 921943858 930 22,502 SH   SOLE 0 22,467 0 35
VANGUARD FTSE DEVELOPED ETF ETF 921943858 228 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 101 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 355 8,693 SH   SOLE 0 4,206 0 4,487
VANGUARD REIT ETF ETF 922908553 1,167 14,026 SH   SOLE 0 9,033 0 4,993
VANGUARD SHORT-TERM GOV BND ETF 92206C102 249 4,091 SH   SOLE 0 4,091 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 9,246 112,991 SH   SOLE 0 63,726 0 49,265
VEREIT INC Common Stocks 92339V100 87 10,711 SH   SOLE 0 10,711 0 0
VERIZON COMMUNICATIONS INC Common Stocks 92343V104 208 4,653 SH   SOLE 0 3,090 0 1,563
VIRTUSA CORP Common Stocks 92827P102 263 8,962 SH   SOLE 0 8,341 0 621
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 247 8,580 SH   SOLE 0 8,580 0 0
VORNADO REALTY TRUST Common Stocks 929042109 357 3,799 SH   SOLE 0 3,614 0 185
WAGEWORKS INC Common Stocks 930427109 206 3,071 SH   SOLE 0 2,858 0 213
WAL-MART STORES INC Common Stocks 931142103 269 3,557 SH   SOLE 0 2,641 0 916
WATERS CORP Common Stocks 941848103 246 1,336 SH   SOLE 0 1,248 0 88
WELLS FARGO & CO Common Stocks 949746101 411 7,422 SH   SOLE 0 5,373 0 2,049
WELLTOWER INC Common Stocks 95040Q104 205 2,735 SH   SOLE 0 2,438 0 297
WHOLE FOODS MARKET INC Common Stocks 966837106 1,619 38,440 SH   SOLE 0 37,005 0 1,435
WINTRUST FINANCIAL CORP Common Stocks 97650W108 273 3,574 SH   SOLE 0 3,326 0 248
WOLVERINE WORLD WIDE INC Common Stocks 978097103 222 7,928 SH   SOLE 0 7,397 0 531
WYNN RESORTS LTD Common Stocks 983134107 405 3,021 SH   SOLE 0 2,795 0 226
ZAYO GROUP HOLDINGS INC Common Stocks 98919V105 360 11,661 SH   SOLE 0 10,915 0 746