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
ABBVIE INC COM 00287Y109 32,556 516,195 SH   SOLE   516,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2,841 SH   SOLE   2,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,763 649,281 SH   SOLE   649,281 0 0
ADOBE SYS INC COM 00724F101 6,071 55,929 SH   SOLE   55,929 0 0
AETNA INC NEW COM 00817Y108 5,190 44,956 SH   SOLE   44,956 0 0
AFLAC INC COM 1055102 10,668 148,441 SH   SOLE   148,441 0 0
AKORN INC COM 9728106 1,917 70,337 SH   SOLE   70,337 0 0
ALASKA AIR GROUP INC COM 11659109 29,355 445,713 SH   SOLE   445,713 0 0
ALBEMARLE CORP COM 12653101 15,118 176,839 SH   SOLE   176,839 0 0
ALIGN TECHNOLOGY INC COM 16255101 972 10,367 SH   SOLE   10,367 0 0
ALLERGAN PLC SHS G0177J108 4,955 21,515 SH   SOLE   21,515 0 0
ALPHABET INC CAP STK CL C 02079K107 2,633 3,388 SH   SOLE   3,388 0 0
ALPHABET INC CAP STK CL A 02079K305 27,287 33,937 SH   SOLE   33,937 0 0
ALTRIA GROUP INC COM 02209S103 21,666 342,647 SH   SOLE   342,647 0 0
AMAZON COM INC COM 23135106 7,945 9,489 SH   SOLE   9,489 0 0
AMDOCS LTD SHS G02602103 9,864 170,504 SH   SOLE   170,504 0 0
AMERICAN AXLE & MFG HLDGS IN COM 24061103 2,154 125,109 SH   SOLE   125,109 0 0
AMERICAN FINL GROUP INC OHIO COM 25932104 3,043 40,577 SH   SOLE   40,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,172 27,985 SH   SOLE   27,985 0 0
AMERIPRISE FINL INC COM 03076C106 29,420 294,878 SH   SOLE   294,878 0 0
AMGEN INC COM 31162100 37,962 227,577 SH   SOLE   227,577 0 0
AMN HEALTHCARE SERVICES INC COM 1744101 3,201 100,437 SH   SOLE   100,437 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,125 131,164 SH   SOLE   131,164 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,942 29,270 SH   SOLE   29,270 0 0
APOGEE ENTERPRISES INC COM 37598109 1,738 38,885 SH   SOLE   38,885 0 0
APPLE INC COM 37833100 41,168 364,153 SH   SOLE   364,153 0 0
APPLIED MATLS INC COM 38222105 5,877 194,915 SH   SOLE   194,915 0 0
APTEVO THERAPEUTICS INC COM 03835L108 36 14,118 SH   SOLE   14,118 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,056 153,412 SH   SOLE   153,412 0 0
ARRIS INTL INC SHS G0551A103 2,209 77,989 SH   SOLE   77,989 0 0
ASTRONICS CORP COM 46433108 1,879 42,815 SH   SOLE   42,815 0 0
AT&T INC COM 00206R102 21,393 526,779 SH   SOLE   526,779 0 0
ATMOS ENERGY CORP COM 49560105 8,922 119,805 SH   SOLE   119,805 0 0
AVERY DENNISON CORP COM 53611109 13,782 177,174 SH   SOLE   177,174 0 0
AVISTA CORP COM 05379B107 335 8,028 SH   SOLE   8,028 0 0
BANK AMER CORP COM 60505104 13,845 884,682 SH   SOLE   884,682 0 0
BANK MONTREAL QUE COM 63671101 424 6,464 SH   SOLE   6,464 0 0
BANK OF THE OZARKS INC COM 63904106 2,354 61,296 SH   SOLE   61,296 0 0
BARD C R INC COM 67383109 13,163 58,692 SH   SOLE   58,692 0 0
BCE INC COM NEW 05534B760 2,341 50,689 SH   SOLE   50,689 0 0
BECTON DICKINSON & CO COM 75887109 6,530 36,332 SH   SOLE   36,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,027 14,031 SH   SOLE   14,031 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,011 45,865 SH   SOLE   45,865 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 402 27,747 SH   SOLE   27,747 0 0
BLACKROCK INC COM 09247X101 2,048 5,651 SH   SOLE   5,651 0 0
BOEING CO COM 97023105 24,217 183,823 SH   SOLE   183,823 0 0
BRIGGS & STRATTON CORP COM 109043109 836 44,845 SH   SOLE   44,845 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,244 97,259 SH   SOLE   97,259 0 0
BROADCOM LTD SHS Y09827109 32,083 111,253 SH   SOLE   111,253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,921 529,888 SH   SOLE   529,888 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 477 46,431 SH   SOLE   46,431 0 0
CAMPBELL SOUP CO COM 134429109 839 15,342 SH   SOLE   15,342 0 0
CARDINAL HEALTH INC COM 14149Y108 7,036 90,552 SH   SOLE   90,552 0 0
CARLISLE COS INC COM 142339100 4,614 44,981 SH   SOLE   44,981 0 0
CARRIZO OIL & GAS INC COM 144577103 2,062 50,769 SH   SOLE   50,769 0 0
CASEYS GEN STORES INC COM 147528103 1,950 16,233 SH   SOLE   16,233 0 0
CDW CORP COM 12514G108 31,855 696,588 SH   SOLE   696,588 0 0
CELGENE CORP COM 151020104 4,997 47,801 SH   SOLE   47,801 0 0
CENTERSTATE BANKS INC COM 15201P109 2,220 125,200 SH   SOLE   125,200 0 0
CHEMTURA CORP COM NEW 163893209 2,090 63,687 SH   SOLE   63,687 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,622 26,560 SH   SOLE   26,560 0 0
CHEVRON CORP NEW COM 166764100 20,288 197,124 SH   SOLE   197,124 0 0
CHUBB LIMITED COM H1467J104 28,969 230,553 SH   SOLE   230,553 0 0
CIENA CORP COM NEW 171779309 2,030 93,139 SH   SOLE   93,139 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,572 276,168 SH   SOLE   276,168 0 0
CINTAS CORP COM 172908105 4,318 38,349 SH   SOLE   38,349 0 0
CISCO SYS INC COM 17275R102 35,913 1,132,201 SH   SOLE   1,132,201 0 0
CITIGROUP INC COM NEW 172967424 1,620 34,292 SH   SOLE   34,292 0 0
CITRIX SYS INC COM 177376100 15,109 177,290 SH   SOLE   177,290 0 0
CMS ENERGY CORP COM 125896100 16,681 397,084 SH   SOLE   397,084 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 232 11,512 SH   SOLE   11,512 0 0
COHERENT INC COM 192479103 2,146 19,411 SH   SOLE   19,411 0 0
COLGATE PALMOLIVE CO COM 194162103 236 3,186 SH   SOLE   3,186 0 0
COLONY CAP INC CL A 19624R106 2,269 124,459 SH   SOLE   124,459 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,130 37,546 SH   SOLE   37,546 0 0
COMCAST CORP NEW CL A 20030N101 29,097 438,598 SH   SOLE   438,598 0 0
COMFORT SYS USA INC COM 199908104 2,613 89,146 SH   SOLE   89,146 0 0
CONOCOPHILLIPS COM 20825C104 1,677 38,573 SH   SOLE   38,573 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,744 34,500 SH   SOLE   34,500 0 0
CONVERGYS CORP COM 212485106 2,198 72,245 SH   SOLE   72,245 0 0
CORESITE RLTY CORP COM 21870Q105 2,207 29,804 SH   SOLE   29,804 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 465 21,495 SH   SOLE   21,495 0 0
CVS HEALTH CORP COM 126650100 7,109 79,891 SH   SOLE   79,891 0 0
D R HORTON INC COM 23331A109 36,416 1,205,813 SH   SOLE   1,205,813 0 0
DANAHER CORP DEL COM 235851102 1,071 13,667 SH   SOLE   13,667 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,356 153,894 SH   SOLE   153,894 0 0
DELUXE CORP COM 248019101 11,096 166,064 SH   SOLE   166,064 0 0
DEPOMED INC COM 249908104 2,296 91,932 SH   SOLE   91,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,223 27,726 SH   SOLE   27,726 0 0
DISCOVER FINL SVCS COM 254709108 26,683 471,843 SH   SOLE   471,843 0 0
DISNEY WALT CO COM DISNEY 254687106 2,767 29,798 SH   SOLE   29,798 0 0
DOW CHEM CO COM 260543103 1,350 26,045 SH   SOLE   26,045 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,927 360,607 SH   SOLE   360,607 0 0
DREW INDS INC COM NEW 26168L205 2,158 22,020 SH   SOLE   22,020 0 0
DST SYS INC DEL COM 233326107 907 7,689 SH   SOLE   7,689 0 0
DTE ENERGY CO COM 233331107 1,615 17,243 SH   SOLE   17,243 0 0
DYCOM INDS INC COM 267475101 1,772 21,672 SH   SOLE   21,672 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 465 33,783 SH   SOLE   33,783 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,789 77,591 SH   SOLE   77,591 0 0
ELECTRONIC ARTS INC COM 285512109 5,789 67,789 SH   SOLE   67,789 0 0
EMCOR GROUP INC COM 29084Q100 9,047 151,737 SH   SOLE   151,737 0 0
EOG RES INC COM 26875P101 2,100 21,711 SH   SOLE   21,711 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,959 62,636 SH   SOLE   62,636 0 0
EURONET WORLDWIDE INC COM 298736109 12,239 149,562 SH   SOLE   149,562 0 0
EXELON CORP COM 30161N101 16,824 505,389 SH   SOLE   505,389 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,718 21,633 SH   SOLE   21,633 0 0
EXXON MOBIL CORP COM 30231G102 23,419 268,325 SH   SOLE   268,325 0 0
FABRINET SHS G3323L100 2,247 50,397 SH   SOLE   50,397 0 0
FACEBOOK INC CL A 30303M102 28,947 225,672 SH   SOLE   225,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,603 20,804 SH   SOLE   20,804 0 0
FIRST MERCHANTS CORP COM 320817109 2,303 86,082 SH   SOLE   86,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,404 18,203 SH   SOLE   18,203 0 0
FISERV INC COM 337738108 1,410 14,172 SH   SOLE   14,172 0 0
FORTIVE CORP COM 34959J108 330 6,486 SH   SOLE   6,486 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 20,555 SH   SOLE   20,555 0 0
GENERAL DYNAMICS CORP COM 369550108 3,125 20,139 SH   SOLE   20,139 0 0
GENERAL ELECTRIC CO COM 369604103 1,808 61,034 SH   SOLE   61,034 0 0
GENERAL MLS INC COM 370334104 9,883 154,719 SH   SOLE   154,719 0 0
GIGAMON INC COM 37518B102 2,258 41,204 SH   SOLE   41,204 0 0
GILEAD SCIENCES INC COM 375558103 4,681 59,160 SH   SOLE   59,160 0 0
GLOBAL PMTS INC COM 37940X102 1,256 16,369 SH   SOLE   16,369 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 166 14,914 SH   SOLE   14,914 0 0
HANESBRANDS INC COM 410345102 419 16,598 SH   SOLE   16,598 0 0
HARRIS CORP DEL COM 413875105 1,142 12,464 SH   SOLE   12,464 0 0
HASBRO INC COM 418056107 9,969 125,663 SH   SOLE   125,663 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,013 41,416 SH   SOLE   41,416 0 0
HNI CORP COM 404251100 249 6,254 SH   SOLE   6,254 0 0
HOME BANCSHARES INC COM 436893200 3,502 168,276 SH   SOLE   168,276 0 0
HOME DEPOT INC COM 437076102 5,199 40,400 SH   SOLE   40,400 0 0
HONEYWELL INTL INC COM 438516106 26,728 229,386 SH   SOLE   229,386 0 0
HORMEL FOODS CORP COM 440452100 7,164 188,863 SH   SOLE   188,863 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,241 10,357 SH   SOLE   10,357 0 0
INGREDION INC COM 457187102 30,479 229,059 SH   SOLE   229,059 0 0
INTEL CORP COM 458140100 2,691 71,289 SH   SOLE   71,289 0 0
INTELIQUENT INC COM 45825N107 969 60,025 SH   SOLE   60,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,622 SH   SOLE   1,622 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,682 656,899 SH   SOLE   656,899 0 0
ISHARES GL MET&MINPR ETF 464286368 153 13,135 SH   SOLE   13,135 0 0
ISHARES MSCI SINGAP ETF 464286673 109 10,010 SH   SOLE   10,010 0 0
ISHARES MSCI FRANCE ETF 464286707 248 10,275 SH   SOLE   10,275 0 0
ISHARES MSCI SWEDEN ETF 464286756 334 11,496 SH   SOLE   11,496 0 0
ISHARES MSCI GERMANY ETF 464286806 226 8,597 SH   SOLE   8,597 0 0
ISHARES MSCI NETHERL ETF 464286814 284 11,344 SH   SOLE   11,344 0 0
ISHARES MSCI JAPAN ETF 464286848 349 27,864 SH   SOLE   27,864 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 696 2,406 SH   SOLE   2,406 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,132 6,481 SH   SOLE   6,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 513 4,922 SH   SOLE   4,922 0 0
ISHARES TR S&P MC 400VL ETF 464287705 274 2,057 SH   SOLE   2,057 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 235 5,155 SH   SOLE   5,155 0 0
ISHARES TR IBOXX HI YD ETF 464288513 329 3,765 SH   SOLE   3,765 0 0
ISHARES TR MBS ETF 464288588 908 8,250 SH   SOLE   8,250 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,292 11,454 SH   SOLE   11,454 0 0
ISHARES TR INTERM CR BD ETF 464288638 423 3,798 SH   SOLE   3,798 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 713 6,741 SH   SOLE   6,741 0 0
ISHARES TR MSCI FINLND ETF 46429B515 236 6,863 SH   SOLE   6,863 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 293 5,272 SH   SOLE   5,272 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 402 3,980 SH   SOLE   3,980 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 712 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 189 11,916 SH   SOLE   11,916 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 347 10,631 SH   SOLE   10,631 0 0
JAMES RIV GROUP LTD COM G5005R107 2,434 67,239 SH   SOLE   67,239 0 0
JOHNSON & JOHNSON COM 478160104 36,323 307,484 SH   SOLE   307,484 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,950 63,407 SH   SOLE   63,407 0 0
JPMORGAN CHASE & CO COM 46625H100 33,610 504,725 SH   SOLE   504,725 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 233 7,407 SH   SOLE   7,407 0 0
KEYCORP NEW COM 493267108 1,559 128,094 SH   SOLE   128,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 877 27,659 SH   SOLE   27,659 0 0
KIMBERLY CLARK CORP COM 494368103 32,510 257,733 SH   SOLE   257,733 0 0
KINDER MORGAN INC DEL COM 49456B101 242 10,456 SH   SOLE   10,456 0 0
LAM RESEARCH CORP COM 512807108 37,353 394,396 SH   SOLE   394,396 0 0
LEAR CORP COM NEW 521865204 20,976 173,042 SH   SOLE   173,042 0 0
LENNOX INTL INC COM 526107107 2,382 15,167 SH   SOLE   15,167 0 0
LIFE STORAGE INC COM 53223X107 2,179 24,503 SH   SOLE   24,503 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,807 17,703 SH   SOLE   17,703 0 0
LOWES COS INC COM 548661107 33,652 466,030 SH   SOLE   466,030 0 0
LTC PPTYS INC COM 502175102 2,257 43,421 SH   SOLE   43,421 0 0
LYDALL INC DEL COM 550819106 1,891 36,977 SH   SOLE   36,977 0 0
MANHATTAN ASSOCS INC COM 562750109 1,942 33,709 SH   SOLE   33,709 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,101 28,656 SH   SOLE   28,656 0 0
MASCO CORP COM 574599106 5,314 154,887 SH   SOLE   154,887 0 0
MASIMO CORP COM 574795100 2,168 36,442 SH   SOLE   36,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 241 2,364 SH   SOLE   2,364 0 0
MATRIX SVC CO COM 576853105 1,860 99,171 SH   SOLE   99,171 0 0
MCDONALDS CORP COM 580135101 4,042 35,035 SH   SOLE   35,035 0 0
METLIFE INC COM 59156R108 1,634 36,774 SH   SOLE   36,774 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,483 172,209 SH   SOLE   172,209 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,141 66,646 SH   SOLE   66,646 0 0
MICROSOFT CORP COM 594918104 37,615 653,037 SH   SOLE   653,037 0 0
MID-AMER APT CMNTYS INC COM 59522J103 332 3,532 SH   SOLE   3,532 0 0
MKS INSTRUMENT INC COM 55306N104 3,390 68,175 SH   SOLE   68,175 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,900 151,420 SH   SOLE   151,420 0 0
NASDAQ INC COM 631103108 26,055 385,773 SH   SOLE   385,773 0 0
NATUS MEDICAL INC DEL COM 639050103 1,956 49,793 SH   SOLE   49,793 0 0
NEENAH PAPER INC COM 640079109 9,300 117,712 SH   SOLE   117,712 0 0
NEW IRELAND FUND INC COM 645673104 284 23,228 SH   SOLE   23,228 0 0
NEWELL BRANDS INC COM 651229106 34,120 647,940 SH   SOLE   647,940 0 0
NEXTERA ENERGY INC COM 65339F101 2,763 22,586 SH   SOLE   22,586 0 0
NORTHERN TR CORP COM 665859104 3,149 46,316 SH   SOLE   46,316 0 0
NUVASIVE INC COM 670704105 2,069 31,031 SH   SOLE   31,031 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,620 22,222 SH   SOLE   22,222 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16,935 477,709 SH   SOLE   477,709 0 0
ON ASSIGNMENT INC COM 682159108 1,772 48,838 SH   SOLE   48,838 0 0
ONEOK INC NEW COM 682680103 2,082 40,507 SH   SOLE   40,507 0 0
ORACLE CORP COM 68389X105 5,230 133,141 SH   SOLE   133,141 0 0
OWENS CORNING NEW COM 690742101 24,562 460,049 SH   SOLE   460,049 0 0
PACKAGING CORP AMER COM 695156109 14,522 178,714 SH   SOLE   178,714 0 0
PATRICK INDS INC COM 703343103 1,799 29,054 SH   SOLE   29,054 0 0
PENTAIR PLC SHS G7S00T104 1,342 20,885 SH   SOLE   20,885 0 0
PEPSICO INC COM 713448108 4,584 42,147 SH   SOLE   42,147 0 0
PFIZER INC COM 717081103 23,984 708,128 SH   SOLE   708,128 0 0
PG&E CORP COM 69331C108 9,356 152,944 SH   SOLE   152,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,308 42,670 SH   SOLE   42,670 0 0
PIONEER NAT RES CO COM 723787107 1,462 7,875 SH   SOLE   7,875 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,984 133,017 SH   SOLE   133,017 0 0
PNM RES INC COM 69349H107 1,707 52,165 SH   SOLE   52,165 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 264 17,456 SH   SOLE   17,456 0 0
PPG INDS INC COM 693506107 5,152 49,848 SH   SOLE   49,848 0 0
PRICELINE GRP INC COM NEW 741503403 4,697 3,192 SH   SOLE   3,192 0 0
PRIMERICA INC COM 74164M108 2,244 42,307 SH   SOLE   42,307 0 0
PROLOGIS INC COM 74340W103 25,184 470,380 SH   SOLE   470,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,437 123,323 SH   SOLE   123,323 0 0
RENASANT CORP COM 75970E107 2,342 69,635 SH   SOLE   69,635 0 0
REYNOLDS AMERICAN INC COM 761713106 4,019 85,247 SH   SOLE   85,247 0 0
ROSS STORES INC COM 778296103 4,778 74,305 SH   SOLE   74,305 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,305 111,385 SH   SOLE   111,385 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,216 124,910 SH   SOLE   124,910 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,155 13,815 SH   SOLE   13,815 0 0
SCHLUMBERGER LTD COM 806857108 28,777 365,931 SH   SOLE   365,931 0 0
SEALED AIR CORP NEW COM 81211K100 1,289 28,136 SH   SOLE   28,136 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 203 2,879 SH   SOLE   2,879 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,022 70,028 SH   SOLE   70,028 0 0
SMUCKER J M CO COM NEW 832696405 9,934 73,289 SH   SOLE   73,289 0 0
SNAP ON INC COM 833034101 6,643 43,715 SH   SOLE   43,715 0 0
SONIC CORP COM 835451105 1,993 76,115 SH   SOLE   76,115 0 0
SOUTHWEST GAS CORP COM 844895102 1,598 22,875 SH   SOLE   22,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,424 SH   SOLE   1,424 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,221 4,326 SH   SOLE   4,326 0 0
SPECTRA ENERGY CORP COM 847560109 31,692 741,337 SH   SOLE   741,337 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,280 621,124 SH   SOLE   621,124 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,451 263,873 SH   SOLE   263,873 0 0
STARBUCKS CORP COM 855244109 342 6,324 SH   SOLE   6,324 0 0
STERIS PLC SHS USD G84720104 21,402 292,783 SH   SOLE   292,783 0 0
STRYKER CORP COM 863667101 29,228 251,081 SH   SOLE   251,081 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,652 277,476 SH   SOLE   277,476 0 0
SUNTRUST BKS INC COM 867914103 33,307 760,445 SH   SOLE   760,445 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,202 89,024 SH   SOLE   89,024 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,089 50,728 SH   SOLE   50,728 0 0
SYSCO CORP COM 871829107 19,552 398,935 SH   SOLE   398,935 0 0
TE CONNECTIVITY LTD REG SHS H84989104 376 5,837 SH   SOLE   5,837 0 0
TUPPERWARE BRANDS CORP COM 899896104 995 15,221 SH   SOLE   15,221 0 0
TYSON FOODS INC CL A 902494103 4,657 62,373 SH   SOLE   62,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 222 2,189 SH   SOLE   2,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,212 237,230 SH   SOLE   237,230 0 0
US BANCORP DEL COM NEW 902973304 1,113 25,948 SH   SOLE   25,948 0 0
VAIL RESORTS INC COM 91879Q109 8,622 54,960 SH   SOLE   54,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,368 195,614 SH   SOLE   195,614 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 540 11,429 SH   SOLE   11,429 0 0
VCA INC COM 918194101 3,702 52,898 SH   SOLE   52,898 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,022 500,614 SH   SOLE   500,614 0 0
VISA INC COM CL A 92826C839 6,489 78,470 SH   SOLE   78,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,576 19,548 SH   SOLE   19,548 0 0
WEC ENERGY GROUP INC COM 92939U106 1,702 28,429 SH   SOLE   28,429 0 0
WELLS FARGO & CO NEW COM 949746101 3,617 81,690 SH   SOLE   81,690 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,236 59,574 SH   SOLE   59,574 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 447 6,638 SH   SOLE   6,638 0 0
XCEL ENERGY INC COM 98389B100 259 6,285 SH   SOLE   6,285 0 0