Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	2,042,698	$64.3M	9.7%	$23.21	+18.2%	COM	23331A109
LEN	LENNAR CORP	1,091,243	$50.31M	7.6%	$39.53	+0.9%	CL A	526057104
NVR	NVR INC	23,678	$42.16M	6.4%	$1472.69	+16.1%	COM	62944T105
PHM	PULTE GROUP INC	1,991,309	$38.81M	5.9%	$17.03	-3.0%	COM	745867101
TOL	TOLL BROTHERS INC	1,005,774	$27.07M	4.1%	$33.97	-17.3%	COM	889478103
MO	ALTRIA GROUP INC	270,037	$18.62M	2.8%	$31.62	+5.0%	COM	02209S103
—	DYNEGY INC NEW DEL	1,052,081	$18.14M	2.7%	$17.24	—	COM	26817R108
—	CALATLANTIC GROUP INC	479,201	$17.59M	2.7%	$37.92	—	COM	128195104
VZ	VERIZON COMMUNICATIONS INC	314,736	$17.57M	2.7%	$29.75	+5.8%	COM	92343V104
HRB	BLOCK H & R INC	629,338	$14.47M	2.2%	$15.31	0.0%	COM	093671105
—	INTERCEPT PHARMACEUTICALS IN	95,512	$13.63M	2.1%	$142.68	—	COM	45845P108
SJM	SMUCKER J M CO	88,300	$13.46M	2.0%	$99.14	0.0%	COM NEW	832696405
WFC	WELLS FARGO & CO NEW	274,803	$13.01M	2.0%	$37.73	-1.3%	COM	949746101
—	MGM GROWTH PPTYS LLC	440,000	$11.74M	1.8%	$26.68	—	CL A COM	55303A105
USFD	US FOODS HLDG CORP	444,000	$10.76M	1.6%	$24.41	0.0%	COM	912008109
TPH	TRI POINTE GROUP INC	902,892	$10.67M	1.6%	$13.39	-12.6%	COM	87265H109
—	CYPRESS SEMICONDUCTOR CORP	900,000	$9.495M	1.4%	$10.55	—	COM	232806109
CVS	CVS HEALTH CORP	93,050	$8.909M	1.3%	$73.42	+1.5%	COM	126650100
KBH	KB HOME	565,030	$8.594M	1.3%	$13.38	-7.0%	COM	48666K109
BLD	TOPBUILD CORP	237,309	$8.591M	1.3%	$30.00	+12.6%	COM	89055F103
MTH	MERITAGE HOMES CORP	228,785	$8.589M	1.3%	$18.26	-0.8%	COM	59001A102
UNH	UNITEDHEALTH GROUP INC	43,401	$6.128M	0.9%	$106.08	+7.6%	COM	91324P102
RRR	RED ROCK RESORTS INC	272,500	$5.99M	0.9%	$20.38	0.0%	CL A	75700L108
—	M D C HLDGS INC	242,570	$5.904M	0.9%	$26.13	—	COM	552676108
USB	US BANCORP DEL	145,881	$5.883M	0.9%	$28.22	+3.4%	COM NEW	902973304
LOW	LOWES COS INC	73,816	$5.844M	0.9%	$59.30	+9.3%	COM	548661107
—	GENERAL ELECTRIC CO	163,614	$5.151M	0.8%	$2278.46	—	COM	369604103
UNP	UNION PAC CORP	54,183	$4.727M	0.7%	$62.81	+8.6%	COM	907818108
T	AT&T INC	98,112	$4.239M	0.6%	$12.43	+21.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	68,136	$4.234M	0.6%	$48.47	-0.3%	COM	46625H100
DIS	DISNEY WALT CO	36,990	$3.618M	0.5%	$92.18	0.0%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	37,361	$3.432M	0.5%	$68.02	+5.5%	COM	053015103
—	EXPRESS SCRIPTS HLDG CO	45,059	$3.415M	0.5%	$68.69	—	COM	30219G108
TPC	TUTOR PERINI CORP	138,994	$3.273M	0.5%	$19.51	0.0%	COM	901109108
SLB	SCHLUMBERGER LTD	41,328	$3.268M	0.5%	$56.93	+2.3%	COM	806857108
CSCO	CISCO SYS INC	112,815	$3.237M	0.5%	$20.11	+3.7%	COM	17275R102
ABBV	ABBVIE INC	52,112	$3.226M	0.5%	$41.13	-0.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	35,376	$2.995M	0.5%	$58.21	+8.8%	COM	742718109
KO	COCA COLA CO	65,004	$2.947M	0.4%	$31.84	+4.6%	COM	191216100
CME	CME GROUP INC	30,000	$2.922M	0.4%	$60.87	+8.2%	COM	12572Q105
MHO	M/I HOMES INC	152,295	$2.868M	0.4%	$22.39	-15.8%	COM	55305B101
EOG	EOG RES INC	33,916	$2.829M	0.4%	$51.06	+16.2%	COM	26875P101
MRK	MERCK & CO INC	46,086	$2.655M	0.4%	$36.73	+7.5%	COM	58933Y105
—	AETNA INC NEW	21,574	$2.635M	0.4%	$112.36	—	COM	00817Y108
INTU	INTUIT	23,580	$2.632M	0.4%	$89.54	+8.6%	COM	461202103
ALL	ALLSTATE CORP	35,869	$2.509M	0.4%	$50.24	+7.7%	COM	020002101
SCHW	SCHWAB CHARLES CORP NEW	98,259	$2.487M	0.4%	$23.46	+7.3%	COM	808513105
ORCL	ORACLE CORP	59,229	$2.424M	0.4%	$33.09	+4.5%	COM	68389X105
—	MTS SYS CORP	54,753	$2.4M	0.4%	$43.83	—	COM	553777103
NKE	NIKE INC	43,209	$2.385M	0.4%	$53.02	-5.1%	CL B	654106103
—	DISCOVER FINL SVCS	41,493	$2.224M	0.3%	$7048.27	—	COM	254709108
—	GENERAL GROWTH PPTYS INC NEW	74,463	$2.22M	0.3%	$629.99	—	COM	370023103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,720	$2.159M	0.3%	$51.54	+3.9%	CL A	192446102
XEL	XCEL ENERGY INC	47,114	$2.11M	0.3%	$27.62	+11.1%	COM	98389B100
MDT	MEDTRONIC PLC	23,907	$2.074M	0.3%	$59.69	+6.4%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	27,003	$1.986M	0.3%	$44.70	+13.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	19,443	$1.978M	0.3%	$51.33	+19.6%	COM	718172109
MS	MORGAN STANLEY	73,605	$1.912M	0.3%	$23.38	-14.9%	COM NEW	617446448
PAYX	PAYCHEX INC	31,473	$1.873M	0.3%	$37.80	+6.3%	COM	704326107
CAT	CATERPILLAR INC DEL	24,069	$1.825M	0.3%	$59.61	+0.3%	COM	149123101
MDLZ	MONDELEZ INTL INC	37,980	$1.728M	0.3%	$34.04	+2.3%	CL A	609207105
DG	DOLLAR GEN CORP NEW	18,332	$1.723M	0.3%	$66.64	+14.3%	COM	256677105
BXP	BOSTON PROPERTIES INC	13,003	$1.715M	0.3%	$79.57	+8.5%	COM	101121101
ABT	ABBOTT LABS	43,101	$1.694M	0.3%	$36.53	-8.7%	COM	002824100
ORLY	O REILLY AUTOMOTIVE INC NEW	6,240	$1.692M	0.3%	$17.08	+3.5%	COM	67103H107
—	IMMUNOGEN INC	537,854	$1.657M	0.3%	$3.08	—	COM	45253H101
FISV	FISERV INC	14,629	$1.591M	0.2%	$47.42	+8.5%	COM	337738108
—	HCP INC	44,779	$1.584M	0.2%	$6957.51	—	COM	40414L109
—	DOW CHEM CO	31,578	$1.57M	0.2%	$2733.84	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	20,556	$1.553M	0.2%	$50.86	+11.5%	COM	674599105
NUE	NUCOR CORP	30,745	$1.519M	0.2%	$32.73	+19.6%	COM	670346105
—	DISH NETWORK CORP	28,594	$1.498M	0.2%	$46.26	—	CL A	25470M109
TXN	TEXAS INSTRS INC	23,646	$1.481M	0.2%	$37.40	+22.1%	COM	882508104
—	MONSANTO CO NEW	14,184	$1.467M	0.2%	$14040.68	—	COM	61166W101
RSG	REPUBLIC SVCS INC	28,554	$1.465M	0.2%	$37.99	+7.5%	COM	760759100
AAL	AMERICAN AIRLS GROUP INC	51,198	$1.449M	0.2%	$32.44	0.0%	COM	02376R102
ROST	ROSS STORES INC	25,415	$1.441M	0.2%	$50.36	+0.3%	COM	778296103
AXP	AMERICAN EXPRESS CO	23,358	$1.419M	0.2%	$63.71	-13.3%	COM	025816109
—	PIONEER NAT RES CO	9,224	$1.395M	0.2%	$140.73	—	COM	723787107
KHC	KRAFT HEINZ CO	14,952	$1.323M	0.2%	$48.31	+10.9%	COM	500754106
—	RENEWABLE ENERGY GROUP INC	149,024	$1.316M	0.2%	$8.83	—	COM NEW	75972A301
FIS	FIDELITY NATL INFORMATION SV	17,495	$1.289M	0.2%	$50.57	+17.6%	COM	31620M106
M	MACYS INC	37,656	$1.266M	0.2%	$52.61	-31.9%	COM	55616P104
—	REYNOLDS AMERICAN INC	22,638	$1.221M	0.2%	$49.66	—	COM	761713106
KR	KROGER CO	32,771	$1.206M	0.2%	$31.61	-6.5%	COM	501044101
KMB	KIMBERLY CLARK CORP	8,625	$1.186M	0.2%	$93.23	+0.8%	COM	494368103
TROW	PRICE T ROWE GROUP INC	16,065	$1.172M	0.2%	$50.39	+4.0%	COM	74144T108
WYNN	WYNN RESORTS LTD	12,597	$1.142M	0.2%	$84.51	0.0%	COM	983134107
DE	DEERE & CO	13,647	$1.106M	0.2%	$68.83	+1.7%	COM	244199105
GILD	GILEAD SCIENCES INC	13,151	$1.097M	0.2%	$62.76	0.0%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	13,404	$1.091M	0.2%	$58.44	+7.8%	COM	74834L100
WDC	WESTERN DIGITAL CORP	22,794	$1.077M	0.2%	$28.61	0.0%	COM	958102105
YUM	YUM BRANDS INC	12,852	$1.066M	0.2%	$49.67	-0.4%	COM	988498101
CB	CHUBB LIMITED	8,106	$1.06M	0.2%	$96.06	+7.8%	COM	H1467J104
—	RAYTHEON CO	7,782	$1.058M	0.2%	$115.09	—	COM NEW	755111507
LNC	LINCOLN NATL CORP IND	26,981	$1.046M	0.2%	$30.94	-5.4%	COM	534187109
HPQ	HP INC	83,064	$1.042M	0.2%	$7.71	+17.6%	COM	40434L105
DVA	DAVITA HEALTHCARE PARTNERS I	13,285	$1.027M	0.2%	$67.53	+11.9%	COM	23918K108
BK	BANK NEW YORK MELLON CORP	26,406	$1.026M	0.2%	$31.79	-2.4%	COM	064058100
—	CBS CORP NEW	18,831	$1.025M	0.2%	$47.13	—	CL B	124857202
GIS	GENERAL MLS INC	14,274	$1.018M	0.2%	$39.81	+14.2%	COM	370334104
CL	COLGATE PALMOLIVE CO	13,863	$1.015M	0.2%	$51.96	+9.5%	COM	194162103
COF	CAPITAL ONE FINL CORP	15,762	$1.001M	0.2%	$58.66	0.0%	COM	14040H105
GD	GENERAL DYNAMICS CORP	7,149	$995K	0.2%	$112.59	+0.4%	COM	369550108
FAST	FASTENAL CO	22,398	$994K	0.2%	$8.38	+5.8%	COM	311900104
BAX	BAXTER INTL INC	21,924	$991K	0.1%	$31.07	+20.7%	COM	071813109
VMC	VULCAN MATLS CO	8,197	$987K	0.1%	$87.06	+19.7%	COM	929160109
AMT	AMERICAN TOWER CORP NEW	8,658	$984K	0.1%	$77.32	+8.3%	COM	03027X100
—	APACHE CORP	17,397	$968K	0.1%	$55.64	—	COM	37411105
HPE	HEWLETT PACKARD ENTERPRISE C	50,544	$923K	0.1%	$6.37	+21.9%	COM	42824C109
SYY	SYSCO CORP	17,697	$898K	0.1%	$30.31	+24.3%	COM	871829107
—	CONCHO RES INC	7,414	$884K	0.1%	$101.01	—	COM	20605P101
—	SBA COMMUNICATIONS CORP	7,999	$863K	0.1%	$100.21	—	COM	78388J106
—	ST JUDE MED INC	10,989	$857K	0.1%	$61.87	—	COM	790849103
CAH	CARDINAL HEALTH INC	10,935	$853K	0.1%	$62.42	-3.4%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	10,413	$848K	0.1%	$67.23	-6.4%	COM	693475105
VRSK	VERISK ANALYTICS INC	10,386	$842K	0.1%	$69.80	+7.4%	COM	92345Y106
—	JOHNSON CTLS INC	19,002	$841K	0.1%	$39.22	—	COM	478366107
LUV	SOUTHWEST AIRLS CO	21,107	$828K	0.1%	$36.21	+5.3%	COM	844741108
UHS	UNIVERSAL HLTH SVCS INC	6,119	$821K	0.1%	$107.84	+17.4%	CL B	913903100
MLM	MARTIN MARIETTA MATLS INC	4,169	$800K	0.1%	$127.52	+30.4%	COM	573284106
SBUX	STARBUCKS CORP	13,974	$798K	0.1%	$48.06	-3.4%	COM	855244109
WELL	WELLTOWER INC	10,440	$795K	0.1%	$45.71	+8.3%	COM	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	1,918	$772K	0.1%	$9.51	-8.6%	COM	169656105
RF	REGIONS FINL CORP NEW	88,569	$754K	0.1%	$6.51	-1.7%	COM	7591EP100
PCG	PG&E CORP	11,781	$753K	0.1%	$48.28	+17.1%	COM	69331C108
BFH	ALLIANCE DATA SYSTEMS CORP	3,833	$751K	0.1%	$150.81	-4.7%	COM	018581108
ITW	ILLINOIS TOOL WKS INC	7,104	$740K	0.1%	$72.79	+14.4%	COM	452308109
SYK	STRYKER CORP	6,105	$732K	0.1%	$87.03	+15.3%	COM	863667101
PPL	PPL CORP	19,359	$731K	0.1%	$21.46	+15.4%	COM	69351T106
—	ALCOA INC	77,540	$719K	0.1%	$6334.09	—	COM	013817101
—	NOBLE ENERGY INC	19,464	$698K	0.1%	$5424.12	—	COM	655044105
—	CIMAREX ENERGY CO	5,844	$697K	0.1%	$97.30	—	COM	171798101
CTAS	CINTAS CORP	7,068	$694K	0.1%	$19.39	+7.3%	COM	172908105
APD	AIR PRODS & CHEMS INC	4,788	$680K	0.1%	$98.42	+6.6%	COM	009158106
EIX	EDISON INTL	8,736	$679K	0.1%	$39.70	+22.3%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	7,431	$674K	0.1%	$14987.66	—	COM	582839106
STT	STATE STR CORP	12,423	$670K	0.1%	$51.55	-12.5%	COM	857477103
FITB	FIFTH THIRD BANCORP	37,983	$668K	0.1%	$13.19	-3.3%	COM	316773100
CTRA	CABOT OIL & GAS CORP	25,554	$658K	0.1%	$14.59	+19.7%	COM	127097103
ECL	ECOLAB INC	5,526	$655K	0.1%	$103.44	+1.4%	COM	278865100
—	DR PEPPER SNAPPLE GROUP INC	6,756	$653K	0.1%	$93.39	—	COM	26138E109
SRE	SEMPRA ENERGY	5,613	$640K	0.1%	$35.69	+9.3%	COM	816851109
CLX	CLOROX CO DEL	4,377	$606K	0.1%	$89.78	+9.9%	COM	189054109
CPB	CAMPBELL SOUP CO	9,099	$605K	0.1%	$43.60	+5.8%	COM	134429109
—	KANSAS CITY SOUTHERN	6,719	$605K	0.1%	$78.77	—	COM NEW	485170302
OMC	OMNICOM GROUP INC	7,329	$597K	0.1%	$52.01	+14.7%	COM	681919106
—	AON PLC	5,421	$592K	0.1%	$90.76	—	SHS CL A	G0408V102
HRL	HORMEL FOODS CORP	16,053	$588K	0.1%	$29.51	0.0%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	7,201	$583K	0.1%	$69.06	+9.3%	COM	445658107
—	TYCO INTL PLC	13,617	$580K	0.1%	$31.88	—	SHS	G91442106
COST	COSTCO WHSL CORP NEW	3,623	$569K	0.1%	$127.76	+0.2%	COM	22160K105
SO	SOUTHERN CO	10,417	$559K	0.1%	$32.22	+4.4%	COM	842587107
BEN	FRANKLIN RES INC	16,737	$559K	0.1%	$23.53	-4.2%	COM	354613101
HIG	HARTFORD FINL SVCS GROUP INC	12,483	$554K	0.1%	$36.26	0.0%	COM	416515104
MRSH	MARSH & MCLENNAN COS INC	7,959	$545K	0.1%	$46.64	+17.2%	COM	571748102
WEC	WEC ENERGY GROUP INC	8,201	$536K	0.1%	$39.51	+11.7%	COM	92939U106
AMP	AMERIPRISE FINL INC	5,853	$526K	0.1%	$79.19	0.0%	COM	03076C106
—	DELPHI AUTOMOTIVE PLC	8,342	$522K	0.1%	$80.56	—	SHS	G27823106
—	VIACOM INC NEW	12,234	$507K	0.1%	$41.18	—	CL B	92553P201
MAS	MASCO CORP	16,044	$496K	0.1%	$27.32	0.0%	COM	574599106
DRI	DARDEN RESTAURANTS INC	7,771	$492K	0.1%	$43.56	+14.4%	COM	237194105
—	COLUMBIA PIPELINE GROUP INC	18,987	$484K	0.1%	$25.27	—	COM	198280109
HP	HELMERICH & PAYNE INC	6,653	$447K	0.1%	$52.86	+16.9%	COM	423452101
—	NEWFIELD EXPL CO	10,058	$444K	0.1%	$33.28	—	COM	651290108
CSGP	COSTAR GROUP INC	2,002	$438K	0.1%	$17.71	+11.7%	COM	22160N109
—	SL GREEN RLTY CORP	4,107	$437K	0.1%	$106.40	—	COM	78440X101
DTE	DTE ENERGY CO	4,383	$434K	0.1%	$48.60	+15.4%	COM	233331107
NTRS	NORTHERN TR CORP	6,528	$433K	0.1%	$52.75	+1.4%	COM	665859104
A	AGILENT TECHNOLOGIES INC	9,255	$411K	0.1%	$34.86	+14.8%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	6,153	$406K	0.1%	$55.10	+11.2%	COM NEW	620076307
PKG	PACKAGING CORP AMER	6,049	$405K	0.1%	$40.81	+20.4%	COM	695156109
KIM	KIMCO RLTY CORP	12,240	$384K	0.1%	$15.15	+18.0%	COM	49446R109
VNO	VORNADO RLTY TR	3,786	$379K	0.1%	$99.17	—	SH BEN INT	929042109
AAP	ADVANCE AUTO PARTS INC	2,300	$372K	0.1%	$131.68	+2.7%	COM	00751Y106
EMN	EASTMAN CHEM CO	5,460	$371K	0.1%	$53.55	0.0%	COM	277432100
HAS	HASBRO INC	4,272	$359K	0.1%	$61.29	0.0%	COM	418056107
GPC	GENUINE PARTS CO	3,525	$357K	0.1%	$65.46	+12.1%	COM	372460105
MKC	MCCORMICK & CO INC	3,285	$350K	0.1%	$35.54	+14.4%	COM NON VTG	579780206
PNR	PENTAIR PLC	6,006	$350K	0.1%	$33.31	0.0%	SHS	G7S00T104
PARR	PAR PACIFIC HOLDINGS INC	22,415	$344K	0.1%	$17.09	0.0%	COM NEW	69888T207
—	XEROX CORP	36,255	$344K	0.1%	$1582.18	—	COM	984121103
JBLU	JETBLUE AIRWAYS CORP	19,355	$321K	0.0%	$21.03	-11.7%	COM	477143101
BF/B	BROWN FORMAN CORP	3,144	$314K	0.0%	$32.38	+0.5%	CL B	115637209
—	COACH INC	7,509	$306K	0.0%	$40.75	—	COM	189754104
ETN	EATON CORP PLC	4,188	$250K	0.0%	$49.78	0.0%	SHS	G29183103
—	SOUTHWESTERN ENERGY CO	19,810	$249K	0.0%	$8.07	—	COM	845467109
CINF	CINCINNATI FINL CORP	2,664	$200K	0.0%	$46.63	+12.2%	COM	172062101