Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	1,028,990	$84.02M	11.2%	$38.68	+29.9%	COM	744320102
AB	ALLIANCEBERNSTEIN HOLDING LP	1,588,000	$36.21M	4.8%	$20.82	—	UNIT LTD PARTN	01881G106
AAPL	APPLE INC	139,542	$15.78M	2.1%	$18.02	+34.5%	COM	037833100
ACWI	ISHARES TR	250,423	$14.8M	2.0%	$59.10	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	203,847	$11.74M	1.6%	$28.44	+76.8%	COM	594918104
GOOGL	ALPHABET INC CAP STK	14,159	$11.38M	1.5%	$36.73	+5.7%	CL A	02079K305
XOM	EXXON MOBIL CORP	106,295	$9.277M	1.2%	$53.79	+8.8%	COM	30231G102
AMZN	AMAZON COM INC	10,719	$8.975M	1.2%	$15.39	+148.6%	COM	023135106
META	FACEBOOK INC	66,953	$8.588M	1.1%	$48.77	+152.8%	CL A	30303M102
EIDO	ISHARES TR	298,890	$7.903M	1.1%	$26.44	—	MSCI INDONIA ETF	46429B309
JNJ	JOHNSON & JOHNSON	66,271	$7.829M	1.0%	$65.15	+43.6%	COM	478160104
INDA	ISHARES TR	240,500	$7.073M	0.9%	$29.41	—	MSCI INDIA ETF	46429B598
T	AT&T INC	173,353	$7.04M	0.9%	$12.24	+33.1%	COM	00206R102
—	GENERAL ELECTRIC CO	235,205	$6.967M	0.9%	$24.09	—	COM	369604103
ACWV	ISHARES	87,458	$6.663M	0.9%	$76.19	—	MIN VOL GBL ETF	464286525
PFE	PFIZER INC	196,429	$6.653M	0.9%	$16.88	+31.8%	COM	717081103
XHB	SPDR SERIES TRUST	190,600	$6.469M	0.9%	$33.94	—	S&P HOMEBUILD	78464A888
VZ	VERIZON COMMUNICATIONS INC	122,667	$6.376M	0.9%	$26.88	+22.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	94,830	$6.315M	0.8%	$36.99	+37.5%	COM	46625H100
WFC	WELLS FARGO & CO NEW	141,624	$6.271M	0.8%	$28.67	+28.5%	COM	949746101
XLK	SELECT SECTOR SPDR TR	131,200	$6.269M	0.8%	$47.78	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	28,093	$6.077M	0.8%	$216.32	—	TR UNIT	78462F103
IGM	ISHARES TR	48,000	$5.933M	0.8%	$123.60	—	N AMER TECH ETF	464287549
GMF	SPDR INDEX SHS FDS	65,000	$5.357M	0.7%	$82.42	—	ASIA PACIF ETF	78463X301
PEP	PEPSICO INC	49,104	$5.341M	0.7%	$60.14	+34.8%	COM	713448108
CVX	CHEVRON CORP NEW	51,774	$5.329M	0.7%	$68.08	+0.6%	COM	166764100
HD	HOME DEPOT INC	41,016	$5.278M	0.7%	$60.08	+77.0%	COM	437076102
EPHE	ISHARES TR	141,040	$5.255M	0.7%	$37.26	—	MSCI PHILIPS ETF	46429B408
V	VISA INC	62,454	$5.165M	0.7%	$57.59	+30.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	146,670	$4.652M	0.6%	$16.85	+36.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	51,812	$4.65M	0.6%	$56.05	+20.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	32,751	$4.585M	0.6%	$57.54	+109.4%	COM	91324P102
—	POWERSHARES ETF TRUST	134,800	$4.473M	0.6%	$33.18	—	GOLDEN DRG CHINA	73935X401
CMCSA	COMCAST CORP NEW	66,232	$4.394M	0.6%	$18.66	+42.6%	CL A	20030N101
C	CITIGROUP INC	92,618	$4.374M	0.6%	$36.03	-5.2%	COM NEW	172967424
IWR	ISHARES TR	24,500	$4.271M	0.6%	$174.33	—	RUS MID-CAP ETF	464287499
INTC	INTEL CORP	112,847	$4.26M	0.6%	$18.64	+53.6%	COM	458140100
SLB	SCHLUMBERGER LTD	53,105	$4.176M	0.6%	$58.08	+4.5%	COM	806857108
DIS	DISNEY WALT CO	44,209	$4.105M	0.5%	$60.75	+46.3%	COM DISNEY	254687106
IYF	ISHARES TR	44,596	$4.014M	0.5%	$90.01	—	U.S. FINLS ETF	464287788
BAC	BANK AMER CORP	256,259	$4.01M	0.5%	$10.14	+19.0%	COM	060505104
NEE	NEXTERA ENERGY INC	31,151	$3.81M	0.5%	$17.78	+39.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,246	$3.792M	0.5%	$115.96	+26.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	38,949	$3.787M	0.5%	$50.61	+23.0%	COM	718172109
IYC	ISHARES TR	25,600	$3.766M	0.5%	$147.11	—	U.S. CNSM SV ETF	464287580
USMV	ISHARES TR	82,196	$3.734M	0.5%	$45.43	—	MIN VOL USA ETF	46429B697
ABBV	ABBVIE INC	58,106	$3.665M	0.5%	$30.56	+43.7%	COM	00287Y109
MDT	MEDTRONIC PLC	42,163	$3.643M	0.5%	$58.38	+17.8%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	50,200	$3.62M	0.5%	$72.11	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	45,438	$3.595M	0.5%	$39.68	+45.6%	COM	375558103
ORCL	ORACLE CORP	89,804	$3.528M	0.5%	$28.24	+25.5%	COM	68389X105
CVS	CVS HEALTH CORP	39,247	$3.493M	0.5%	$48.57	+46.0%	COM	126650100
EOG	EOG RES INC	35,837	$3.466M	0.5%	$64.77	+0.6%	COM	26875P101
HON	HONEYWELL INTL INC	28,800	$3.358M	0.4%	$67.50	+27.5%	COM	438516106
DUK	DUKE ENERGY CORP NEW	41,861	$3.351M	0.4%	$47.59	+18.5%	COM NEW	26441C204
AMGN	AMGEN INC	19,807	$3.304M	0.4%	$84.48	+51.2%	COM	031162100
—	CELGENE CORP	31,467	$3.289M	0.4%	$100.69	—	COM	151020104
ACN	ACCENTURE PLC IRELAND	26,785	$3.272M	0.4%	$67.03	+46.5%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	32,619	$3.181M	0.4%	$67.23	+13.0%	COM	907818108
—	POWERSHARES ETF TR II	76,600	$3.178M	0.4%	$41.49	—	S&P500 LOW VOL	73937B779
KXI	ISHARES TR	31,800	$3.158M	0.4%	$99.31	—	GLB CNSM STP ETF	464288737
MRK	MERCK & CO INC	49,529	$3.091M	0.4%	$32.51	+34.5%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	14,140	$2.927M	0.4%	$93.23	+42.6%	COM	828806109
KO	COCA COLA CO	69,063	$2.923M	0.4%	$29.12	+11.8%	COM	191216100
PLD	PROLOGIS INC	54,260	$2.905M	0.4%	$37.04	+9.1%	COM	74340W103
—	PRICELINE GRP INC	1,939	$2.853M	0.4%	$980.76	—	COM NEW	741503403
WMT	WAL-MART STORES INC	37,875	$2.732M	0.4%	$20.07	+2.6%	COM	931142103
MO	ALTRIA GROUP INC	43,045	$2.722M	0.4%	$27.80	+25.0%	COM	02209S103
IYK	ISHARES TR	23,800	$2.711M	0.4%	$113.91	—	U.S. CNSM GD ETF	464287812
USB	US BANCORP DEL	63,066	$2.705M	0.4%	$24.30	+23.3%	COM NEW	902973304
—	ALLERGAN PLC	11,575	$2.666M	0.4%	$301.58	—	SHS	G0177J108
BXP	BOSTON PROPERTIES INC	19,510	$2.659M	0.4%	$79.52	+18.0%	COM	101121101
BA	BOEING CO	20,134	$2.652M	0.4%	$92.48	+30.6%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	16,486	$2.622M	0.4%	$93.82	+60.0%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	61,450	$2.573M	0.3%	$30.90	+3.1%	COM	744573106
—	ANADARKO PETE CORP	40,576	$2.571M	0.3%	$80.75	—	COM	032511107
IBM	INTERNATIONAL BUSINESS MACHS	16,095	$2.557M	0.3%	$118.85	-14.4%	COM	459200101
—	UNITED TECHNOLOGIES CORP	24,217	$2.46M	0.3%	$94.39	—	COM	913017109
—	DOW CHEM CO	47,412	$2.457M	0.3%	$45.88	—	COM	260543103
—	TIME WARNER INC	30,840	$2.455M	0.3%	$71.03	—	COM NEW	887317303
IWF	ISHARES TR	23,300	$2.427M	0.3%	$104.16	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	12,200	$2.424M	0.3%	$198.69	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,900	$2.419M	0.3%	$105.63	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	8,739	$2.418M	0.3%	$69.48	+28.1%	COM	824348106
ABT	ABBOTT LABS	57,077	$2.414M	0.3%	$31.30	+15.5%	COM	002824100
COP	CONOCOPHILLIPS	54,807	$2.382M	0.3%	$41.42	-24.8%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	59,390	$2.368M	0.3%	$32.39	-3.4%	COM	064058100
MA	MASTERCARD INCORPORATED	23,145	$2.355M	0.3%	$74.22	+22.4%	CL A	57636Q104
—	NIELSEN HLDGS PLC	43,200	$2.314M	0.3%	$46.19	—	SHS EUR	G6518L108
TXN	TEXAS INSTRS INC	32,628	$2.29M	0.3%	$30.10	+75.0%	COM	882508104
—	INGERSOLL-RAND PLC	33,310	$2.263M	0.3%	$66.39	—	SHS	G47791101
—	WALGREENS BOOTS ALLIANCE INC	27,699	$2.233M	0.3%	$79.07	—	COM	931427108
AXP	AMERICAN EXPRESS CO	34,824	$2.23M	0.3%	$62.45	-9.8%	COM	025816109
BIIB	BIOGEN INC	6,876	$2.152M	0.3%	$240.50	+23.1%	COM	09062X103
VIG	VANGUARD SPECIALIZED PORTFOL	25,400	$2.132M	0.3%	$83.94	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	19,238	$2.104M	0.3%	$67.52	+14.4%	CL B	911312106
SPGI	S&P GLOBAL INC	16,590	$2.1M	0.3%	$97.90	+12.6%	COM	78409V104
SBUX	STARBUCKS CORP	38,678	$2.094M	0.3%	$35.76	+28.2%	COM	855244109
MCD	MCDONALDS CORP	18,087	$2.087M	0.3%	$78.64	+20.2%	COM	580135101
AMP	AMERIPRISE FINL INC	20,901	$2.085M	0.3%	$72.14	+11.0%	COM	03076C106
—	MONSANTO CO NEW	20,370	$2.082M	0.3%	$102.62	—	COM	61166W101
STZ	CONSTELLATION BRANDS INC	12,480	$2.078M	0.3%	$142.08	+0.7%	CL A	21036P108
INTU	INTUIT	18,850	$2.074M	0.3%	$89.66	+16.3%	COM	461202103
DVY	ISHARES TR	24,000	$2.057M	0.3%	$85.71	—	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	99,230	$2.03M	0.3%	$13.24	+4.5%	COM	316773100
—	AON PLC	17,850	$2.008M	0.3%	$101.95	—	SHS CL A	G0408V102
MDLZ	MONDELEZ INTL INC	45,537	$1.999M	0.3%	$29.01	+21.4%	CL A	609207105
—	EGA EMERGING GLOBAL SHS TR	79,600	$1.976M	0.3%	$24.82	—	EGS EMKTCONS ETF	268461779
CCI	CROWN CASTLE INTL CORP NEW	20,829	$1.962M	0.3%	$53.46	+21.4%	COM	22822V101
NKE	NIKE INC	36,828	$1.939M	0.3%	$45.02	+11.1%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	35,775	$1.929M	0.3%	$36.82	+25.3%	COM	110122108
CNP	CENTERPOINT ENERGY INC	81,400	$1.891M	0.3%	$17.31	0.0%	COM	15189T107
VWO	VANGUARD INTL EQUITY INDEX F	49,100	$1.848M	0.2%	$37.64	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	7,700	$1.846M	0.2%	$143.85	+35.4%	COM	539830109
CB	CHUBB LIMITED	14,565	$1.83M	0.2%	$96.06	+11.6%	COM	H1467J104
GOOG	ALPHABET INC CAP STK	2,353	$1.829M	0.2%	$35.62	+5.8%	CL C	02079K107
—	CBS CORP NEW	33,053	$1.809M	0.2%	$56.70	—	CL B	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	6,550	$1.764M	0.2%	$39.10	+23.8%	COM	45866F104
MCK	MCKESSON CORP	10,548	$1.759M	0.2%	$135.15	+28.1%	COM	58155Q103
TJX	TJX COS INC NEW	23,372	$1.748M	0.2%	$28.33	+21.0%	COM	872540109
FDX	FEDEX CORP	9,994	$1.746M	0.2%	$118.44	+19.0%	COM	31428X106
—	REYNOLDS AMERICAN INC	36,842	$1.737M	0.2%	$52.49	—	COM	761713106
—	ISHARES GOLD TRUST	136,400	$1.731M	0.2%	$12.69	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	13,700	$1.721M	0.2%	$125.62	—	GOLD SHS	78463V107
XAR	SPDR SERIES TRUST	29,500	$1.72M	0.2%	$58.31	—	AEROSPACE DEF	78464A631
—	DISCOVER FINL SVCS	30,200	$1.708M	0.2%	$52.84	—	COM	254709108
MHK	MOHAWK INDS INC	8,442	$1.691M	0.2%	$143.31	+43.4%	COM	608190104
—	AETNA INC NEW	14,518	$1.676M	0.2%	$74.89	—	COM	00817Y108
IVV	ISHARES TR	7,700	$1.675M	0.2%	$217.53	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	24,370	$1.674M	0.2%	$54.44	-0.2%	COM	87612E106
—	VANECK VECTORS ETF TR	52,200	$1.672M	0.2%	$32.03	—	RUSSIA SMALL CAP	92189F734
QCOM	QUALCOMM INC	24,144	$1.654M	0.2%	$48.04	-2.4%	COM	747525103
IWM	ISHARES TR	13,300	$1.652M	0.2%	$124.21	—	RUSSELL 2000 ETF	464287655
TSN	TYSON FOODS INC	22,130	$1.652M	0.2%	$29.68	+94.9%	CL A	902494103
PSA	PUBLIC STORAGE	7,320	$1.633M	0.2%	$127.77	+25.0%	COM	74460D109
ITB	ISHARES TR	59,200	$1.631M	0.2%	$27.55	—	US HOME CONS ETF	464288752
—	EXPRESS SCRIPTS HLDG CO	22,828	$1.61M	0.2%	$64.12	—	COM	30219G108
LLY	LILLY ELI & CO	19,697	$1.581M	0.2%	$65.57	+4.6%	COM	532457108
MAR	MARRIOTT INTL INC NEW	23,460	$1.58M	0.2%	$54.06	+19.6%	CL A	571903202
MMM	3M CO	8,715	$1.536M	0.2%	$76.26	+43.2%	COM	88579Y101
DHR	DANAHER CORP DEL	19,489	$1.528M	0.2%	$27.13	+148.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	9,469	$1.527M	0.2%	$128.41	+4.2%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	28,808	$1.527M	0.2%	$29.65	+23.9%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	21,500	$1.505M	0.2%	$67.63	+11.0%	COM	256677105
—	RAYTHEON CO	10,981	$1.495M	0.2%	$88.46	—	COM NEW	755111507
—	BROADCOM LTD	8,423	$1.453M	0.2%	$154.52	—	SHS	Y09827109
—	DISH NETWORK CORP	26,400	$1.446M	0.2%	$48.22	—	CL A	25470M109
GM	GENERAL MTRS CO	45,320	$1.44M	0.2%	$26.28	-1.6%	COM	37045V100
ETN	EATON CORP PLC	21,817	$1.434M	0.2%	$47.28	+11.9%	SHS	G29183103
RCL	ROYAL CARIBBEAN CRUISES LTD	19,120	$1.433M	0.2%	$68.55	-7.6%	COM	V7780T103
ALL	ALLSTATE CORP	20,590	$1.424M	0.2%	$53.02	+5.5%	COM	020002101
ECL	ECOLAB INC	11,681	$1.422M	0.2%	$85.22	+27.9%	COM	278865100
CRM	SALESFORCE COM INC	19,750	$1.409M	0.2%	$71.08	+8.4%	COM	79466L302
LEA	LEAR CORP	11,444	$1.387M	0.2%	$67.82	+40.6%	COM NEW	521865204
—	DR PEPPER SNAPPLE GROUP INC	15,070	$1.376M	0.2%	$86.52	—	COM	26138E109
VMC	VULCAN MATLS CO	11,890	$1.352M	0.2%	$62.30	+74.5%	COM	929160109
FIS	FIDELITY NATL INFORMATION SV	17,433	$1.343M	0.2%	$41.45	+60.0%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	10,860	$1.336M	0.2%	$79.69	+18.4%	COM	854502101
PYPL	PAYPAL HLDGS INC	32,060	$1.313M	0.2%	$36.22	+5.9%	COM	70450Y103
SYK	STRYKER CORP	11,250	$1.31M	0.2%	$86.34	+21.5%	COM	863667101
IBB	ISHARES TR	4,500	$1.303M	0.2%	$289.56	—	NASDQ BIOTEC ETF	464287556
ORLY	O REILLY AUTOMOTIVE INC NEW	4,590	$1.286M	0.2%	$17.86	+4.9%	COM	67103H107
DBJP	DBX ETF TR	39,000	$1.283M	0.2%	$32.90	—	XTRAK MSCI JAPN	233051507
CL	COLGATE PALMOLIVE CO	17,284	$1.281M	0.2%	$46.05	+29.0%	COM	194162103
—	CIGNA CORPORATION	9,830	$1.281M	0.2%	$114.48	—	COM	125509109
AIG	AMERICAN INTL GROUP INC	21,526	$1.277M	0.2%	$35.69	+26.2%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	32,724	$1.273M	0.2%	$19.48	+74.5%	COM	844741108
KR	KROGER CO	42,656	$1.266M	0.2%	$22.76	+20.4%	COM	501044101
—	FOOT LOCKER INC	18,380	$1.245M	0.2%	$58.28	—	COM	344849104
MCHP	MICROCHIP TECHNOLOGY INC	19,621	$1.219M	0.2%	$15.82	+54.3%	COM	595017104
FFIV	F5 NETWORKS INC	9,596	$1.196M	0.2%	$99.05	+22.6%	COM	315616102
—	ALCOA INC	115,295	$1.169M	0.2%	$12.62	—	COM	013817101
EL	LAUDER ESTEE COS INC	13,194	$1.168M	0.2%	$65.11	+24.2%	CL A	518439104
KMI	KINDER MORGAN INC DEL	49,600	$1.147M	0.2%	$13.06	0.0%	COM	49456B101
RHI	ROBERT HALF INTL INC	30,263	$1.146M	0.2%	$47.98	-20.6%	COM	770323103
—	LAM RESEARCH CORP	12,025	$1.139M	0.2%	$74.13	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	11,150	$1.137M	0.2%	$70.10	+7.4%	COM	N6596X109
AFL	AFLAC INC	15,140	$1.088M	0.1%	$25.33	+15.4%	COM	001055102
CCK	CROWN HOLDINGS INC	19,000	$1.085M	0.1%	$50.94	0.0%	COM	228368106
—	TE CONNECTIVITY LTD	16,756	$1.079M	0.1%	$58.57	—	REG SHS	H84989104
MTUM	ISHARES TR	13,900	$1.075M	0.1%	$77.34	—	USA MOMENTUM FCT	46432F396
LYB	LYONDELLBASELL INDUSTRIES N	13,001	$1.049M	0.1%	$37.01	+21.8%	SHS - A -	N53745100
NVDA	NVIDIA CORP	15,150	$1.038M	0.1%	$1.45	0.0%	COM	67066G104
—	DELPHI AUTOMOTIVE PLC	14,399	$1.027M	0.1%	$55.16	—	SHS	G27823106
GWW	GRAINGER W W INC	4,440	$998K	0.1%	$200.89	-3.1%	COM	384802104
DHI	D R HORTON INC	32,800	$991K	0.1%	$24.11	+20.0%	COM	23331A109
—	B/E AEROSPACE INC	19,162	$990K	0.1%	$75.59	—	COM	073302101
—	VMWARE INC	13,480	$989K	0.1%	$57.21	—	CL A COM	928563402
HDV	ISHARES TR	12,000	$975K	0.1%	$81.25	—	CORE HIGH DV ETF	46429B663
—	MICHAEL KORS HLDGS LTD	20,646	$966K	0.1%	$58.23	—	SHS	G60754101
APD	AIR PRODS & CHEMS INC	6,400	$962K	0.1%	$96.02	+14.5%	COM	009158106
IHI	ISHARES TR	6,600	$960K	0.1%	$145.45	—	U.S. MED DVC ETF	464288810
TDG	TRANSDIGM GROUP INC	3,290	$951K	0.1%	$96.71	+81.4%	COM	893641100
ALGN	ALIGN TECHNOLOGY INC	9,995	$937K	0.1%	$57.09	+58.4%	COM	016255101
—	VANTIV INC	16,610	$935K	0.1%	$50.85	—	CL A	92210H105
GLW	CORNING INC	38,800	$918K	0.1%	$17.37	0.0%	COM	219350105
CMI	CUMMINS INC	7,092	$909K	0.1%	$94.84	-0.1%	COM	231021106
EWY	ISHARES	15,620	$908K	0.1%	$55.28	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW	5,930	$904K	0.1%	$101.87	+34.4%	COM	22160K105
DLTR	DOLLAR TREE INC	11,153	$880K	0.1%	$51.78	+73.8%	COM	256746108
CE	CELANESE CORP DEL	12,770	$850K	0.1%	$50.81	+7.6%	COM SER A	150870103
SYF	SYNCHRONY FINL	30,200	$846K	0.1%	$24.52	-10.4%	COM	87165B103
—	KELLOGG CO	10,850	$841K	0.1%	$50.93	+7.4%	COM	487836108
DOV	DOVER CORP	11,400	$839K	0.1%	$40.98	+20.9%	COM	260003108
ISRG	INTUITIVE SURGICAL INC	1,150	$834K	0.1%	$76.57	0.0%	COM NEW	46120E602
—	RED HAT INC	10,150	$820K	0.1%	$73.49	—	COM	756577102
—	MEAD JOHNSON NUTRITION CO	9,737	$769K	0.1%	$82.22	—	COM	582839106
ULTA	ULTA SALON COSMETCS & FRAG I	3,201	$762K	0.1%	$110.75	+128.2%	COM	90384S303
A	AGILENT TECHNOLOGIES INC	16,133	$760K	0.1%	$30.69	+41.4%	COM	00846U101
—	MYLAN N V	19,849	$757K	0.1%	$57.08	—	SHS EURO	N59465109
EAT	BRINKER INTL INC	14,928	$753K	0.1%	$39.13	+12.5%	COM	109641100
LOW	LOWES COS INC	10,367	$749K	0.1%	$37.89	+72.7%	COM	548661107
—	ISHARES	47,560	$747K	0.1%	$13.94	—	MSCI TAIWAN ETF	464286731
PANW	PALO ALTO NETWORKS INC	4,509	$718K	0.1%	$17.80	+28.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	4,500	$698K	0.1%	$99.03	+22.8%	COM	369550108
CDNS	CADENCE DESIGN SYSTEM INC	26,900	$687K	0.1%	$25.01	0.0%	COM	127387108
BEN	FRANKLIN RES INC	19,081	$679K	0.1%	$29.39	-24.9%	COM	354613101
NOW	SERVICENOW INC	8,556	$677K	0.1%	$13.54	+8.9%	COM	81762P102
KMB	KIMBERLY CLARK CORP	5,160	$651K	0.1%	$83.22	+12.4%	COM	494368103
NUE	NUCOR CORP	13,000	$643K	0.1%	$32.43	+27.1%	COM	670346105
MAS	MASCO CORP	18,600	$638K	0.1%	$30.05	0.0%	COM	574599106
CLX	CLOROX CO DEL	5,100	$638K	0.1%	$100.23	0.0%	COM	189054109
AME	AMETEK INC NEW	12,985	$620K	0.1%	$44.16	+1.3%	COM	031100100
MU	MICRON TECHNOLOGY INC	34,736	$618K	0.1%	$25.91	-42.5%	COM	595112103
—	YAHOO INC	14,240	$614K	0.1%	$32.70	—	COM	984332106
—	ACTIVISION BLIZZARD INC	13,400	$594K	0.1%	$44.33	—	COM	00507V109
NOC	NORTHROP GRUMMAN CORP	2,710	$580K	0.1%	$108.40	+71.8%	COM	666807102
—	ALEXION PHARMACEUTICALS INC	4,597	$563K	0.1%	$108.32	—	COM	015351109
ELV	ANTHEM INC	4,340	$544K	0.1%	$110.43	+3.0%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	1,343	$540K	0.1%	$317.87	+25.5%	COM	75886F107
EA	ELECTRONIC ARTS INC	6,250	$534K	0.1%	$63.92	+21.7%	COM	285512109
PSX	PHILLIPS 66	6,380	$514K	0.1%	$43.11	+26.2%	COM	718546104
HPQ	HP INC	32,890	$511K	0.1%	$10.47	0.0%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	4,420	$506K	0.1%	$68.95	+38.2%	COM	89417E109
MET	METLIFE INC	11,350	$504K	0.1%	$28.15	-2.7%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	4,180	$501K	0.1%	$63.55	+46.1%	COM	452308109
CAH	CARDINAL HEALTH INC	6,440	$500K	0.1%	$56.90	+8.0%	COM	14149Y108
AMAT	APPLIED MATLS INC	16,070	$485K	0.1%	$25.12	0.0%	COM	038222105
—	CITRIX SYS INC	5,610	$478K	0.1%	$67.23	—	COM	177376100
EQR	EQUITY RESIDENTIAL	7,120	$458K	0.1%	$46.20	-1.5%	SH BEN INT	29476L107
—	SUNTRUST BKS INC	10,320	$452K	0.1%	$41.23	—	COM	867914103
ADM	ARCHER DANIELS MIDLAND CO	10,720	$452K	0.1%	$29.99	+9.2%	COM	039483102
MS	MORGAN STANLEY	13,900	$446K	0.1%	$22.74	+0.5%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	6,010	$432K	0.1%	$52.32	+11.3%	COM	14040H105
PFG	PRINCIPAL FINL GROUP INC	8,330	$429K	0.1%	$29.56	+11.4%	COM	74251V102
CFG	CITIZENS FINL GROUP INC	17,200	$425K	0.1%	$15.46	+4.1%	COM	174610105
AEP	AMERICAN ELEC PWR INC	6,620	$425K	0.1%	$40.22	+20.1%	COM	025537101
EBAY	EBAY INC	12,700	$418K	0.1%	$21.47	+25.1%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	990	$416K	0.1%	$273.04	+45.4%	COM	592688105
FISV	FISERV INC	4,120	$410K	0.1%	$28.08	+86.8%	COM	337738108
MAN	MANPOWERGROUP INC	5,680	$410K	0.1%	$76.47	-9.9%	COM	56418H100
COR	AMERISOURCEBERGEN CORP	5,040	$407K	0.1%	$59.88	+7.4%	COM	03073E105
EFV	ISHARES TR	8,800	$406K	0.1%	$46.14	—	EAFE VALUE ETF	464288877
KLAC	KLA-TENCOR CORP	5,750	$401K	0.1%	$60.79	+1.1%	COM	482480100
NTAP	NETAPP INC	11,190	$401K	0.1%	$24.01	0.0%	COM	64110D104
WELL	WELLTOWER INC	5,330	$399K	0.1%	$47.23	+14.3%	COM	95040Q104
UTHR	UNITED THERAPEUTICS CORP DEL	3,320	$392K	0.1%	$139.30	-13.7%	COM	91307C102
—	RYDEX ETF TRUST	7,400	$391K	0.1%	$52.84	—	GUG S&P500 PU VA	78355W304
WM	WASTE MGMT INC DEL	6,120	$390K	0.1%	$55.15	0.0%	COM	94106L109
QRVO	QORVO INC	6,970	$389K	0.1%	$56.72	0.0%	COM	74736K101
BR	BROADRIDGE FINL SOLUTIONS IN	5,710	$387K	0.1%	$58.14	0.0%	COM	11133T103
RF	REGIONS FINL CORP NEW	38,990	$385K	0.1%	$6.65	0.0%	COM	7591EP100
CTAS	CINTAS CORP	3,410	$384K	0.1%	$20.81	+18.9%	COM	172908105
MPC	MARATHON PETE CORP	9,448	$383K	0.1%	$31.81	-4.7%	COM	56585A102
—	WYNDHAM WORLDWIDE CORP	5,640	$380K	0.1%	$71.31	—	COM	98310W108
—	JUNIPER NETWORKS INC	15,790	$380K	0.1%	$25.72	—	COM	48203R104
INGR	INGREDION INC	2,850	$379K	0.1%	$116.35	+14.8%	COM	457187102
PH	PARKER HANNIFIN CORP	3,010	$378K	0.1%	$102.98	0.0%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	4,960	$378K	0.1%	$61.65	+2.7%	COM NEW	620076307
UNM	UNUM GROUP	10,620	$375K	0.1%	$33.82	+0.1%	COM	91529Y106
PPG	PPG INDS INC	3,620	$374K	0.1%	$83.78	+5.4%	COM	693506107
CCL	CARNIVAL CORP	7,650	$373K	0.0%	$42.45	-3.3%	UNIT 99/99/9999	143658300
—	BUNGE LIMITED	6,290	$373K	0.0%	$59.08	—	COM	G16962105
HST	HOST HOTELS & RESORTS INC	23,690	$369K	0.0%	$10.98	+7.7%	COM	44107P104
HRB	BLOCK H & R INC	15,880	$368K	0.0%	$16.27	0.0%	COM	093671105
PNC	PNC FINL SVCS GROUP INC	4,060	$366K	0.0%	$62.99	+0.5%	COM	693475105
SWKS	SKYWORKS SOLUTIONS INC	4,790	$365K	0.0%	$57.24	0.0%	COM	83088M102
AIZ	ASSURANT INC	3,930	$363K	0.0%	$70.48	+3.2%	COM	04621X108
—	SYMANTEC CORP	14,390	$361K	0.0%	$20.54	—	COM	871503108
WHR	WHIRLPOOL CORP	2,180	$354K	0.0%	$176.46	+0.4%	COM	963320106
CAG	CONAGRA FOODS INC	7,510	$354K	0.0%	$25.34	+1.2%	COM	205887102
XLE	SELECT SECTOR SPDR TR	5,000	$353K	0.0%	$70.60	—	SBI INT-ENERGY	81369Y506
BBY	BEST BUY INC	9,100	$347K	0.0%	$22.40	+12.7%	COM	086516101
—	BED BATH & BEYOND INC	7,970	$344K	0.0%	$57.09	—	COM	075896100
VRSN	VERISIGN INC	4,400	$344K	0.0%	$85.47	-6.9%	COM	92343E102
BRX	BRIXMOR PPTY GROUP INC	12,310	$342K	0.0%	$26.51	—	COM	11120U105
CNC	CENTENE CORP DEL	5,110	$342K	0.0%	$32.53	+6.8%	COM	15135B101
WY	WEYERHAEUSER CO	10,620	$339K	0.0%	$21.11	+3.9%	COM	962166104
URI	UNITED RENTALS INC	4,300	$338K	0.0%	$88.48	-16.1%	COM	911363109
PCG	PG&E CORP	5,490	$336K	0.0%	$57.61	+4.8%	COM	69331C108
PRGO	PERRIGO CO PLC	3,630	$335K	0.0%	$158.68	-41.9%	SHS	G97822103
PPL	PPL CORP	9,650	$334K	0.0%	$22.88	+3.3%	COM	69351T106
DRI	DARDEN RESTAURANTS INC	5,420	$332K	0.0%	$49.04	-2.8%	COM	237194105
OKE	ONEOK INC NEW	6,440	$331K	0.0%	$15.09	+77.1%	COM	682680103
UHS	UNIVERSAL HLTH SVCS INC	2,650	$327K	0.0%	$121.65	0.0%	CL B	913903100
UAL	UNITED CONTL HLDGS INC	6,140	$322K	0.0%	$48.11	0.0%	COM	910047109
—	XL GROUP LTD	9,530	$320K	0.0%	$33.58	—	COM	G98294104
—	SPECTRA ENERGY CORP	7,460	$319K	0.0%	$42.76	—	COM	847560109
—	TOTAL SYS SVCS INC	6,760	$319K	0.0%	$32.52	—	COM	891906109
—	SCRIPPS NETWORKS INTERACT IN	5,020	$319K	0.0%	$62.33	—	CL A COM	811065101
LNC	LINCOLN NATL CORP IND	6,760	$318K	0.0%	$29.28	+6.3%	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	7,360	$315K	0.0%	$35.91	-4.9%	COM	416515104
EXC	EXELON CORP	9,440	$314K	0.0%	$14.43	+25.3%	COM	30161N101
—	QUINTILES TRANSNATIO HLDGS I	3,860	$313K	0.0%	$60.95	—	COM	74876Y101
AN	AUTONATION INC	6,420	$313K	0.0%	$58.83	-16.4%	COM	05329W102
SNA	SNAP ON INC	2,050	$312K	0.0%	$122.96	0.0%	COM	833034101
—	HANESBRANDS INC	12,310	$311K	0.0%	$25.26	—	COM	410345102
LEN	LENNAR CORP	7,340	$311K	0.0%	$39.87	+1.3%	CL A	526057104
QEMM	SPDR INDEX SHS FDS	5,700	$310K	0.0%	$54.39	—	MSCI EMRG MKTS	78463X426
FLEX	FLEX LTD	22,640	$308K	0.0%	$7.02	+38.3%	ORD	Y2573F102
AMG	AFFILIATED MANAGERS GROUP	2,120	$307K	0.0%	$158.47	-12.5%	COM	008252108
—	E TRADE FINANCIAL CORP	10,250	$298K	0.0%	$29.07	—	COM NEW	269246401
UGI	UGI CORP NEW	6,550	$296K	0.0%	$42.14	+8.3%	COM	902681105
FLR	FLUOR CORP NEW	5,740	$295K	0.0%	$47.52	0.0%	COM	343412102
YUM	YUM BRANDS INC	3,250	$295K	0.0%	$49.47	+8.9%	COM	988498101
PHM	PULTE GROUP INC	14,500	$291K	0.0%	$16.52	+12.3%	COM	745867101
AVY	AVERY DENNISON CORP	3,740	$291K	0.0%	$45.62	+41.2%	COM	053611109
TOL	TOLL BROTHERS INC	9,590	$286K	0.0%	$28.10	+2.8%	COM	889478103
HUM	HUMANA INC	1,600	$283K	0.0%	$160.64	0.0%	COM	444859102
MD	MEDNAX INC	4,220	$280K	0.0%	$68.74	-0.5%	COM	58502B106
JLL	JONES LANG LASALLE INC	2,450	$279K	0.0%	$150.70	-27.4%	COM	48020Q107
KMX	CARMAX INC	5,230	$279K	0.0%	$56.66	0.0%	COM	143130102
GIS	GENERAL MLS INC	4,330	$277K	0.0%	$41.47	+20.6%	COM	370334104
—	TESORO CORP	3,460	$275K	0.0%	$76.77	—	COM	881609101
—	SPRINT CORP	38,390	$255K	0.0%	$5.23	—	COM SER 1	85207U105
KIM	KIMCO RLTY CORP	8,760	$254K	0.0%	$17.92	+6.4%	COM	49446R109
VOYA	VOYA FINL INC	8,780	$253K	0.0%	$27.42	-10.6%	COM	929089100
TMUS	T MOBILE US INC	5,400	$252K	0.0%	$44.35	0.0%	COM	872590104
—	TWENTY FIRST CENTY FOX INC	10,300	$249K	0.0%	$27.05	—	CL A	90130A101
ARW	ARROW ELECTRS INC	3,790	$242K	0.0%	$63.49	+1.7%	COM	042735100
STT	STATE STR CORP	3,400	$237K	0.0%	$49.69	0.0%	COM	857477103
—	HARMAN INTL INDS INC	2,620	$221K	0.0%	$71.87	—	COM	413086109
—	REALOGY HLDGS CORP	8,120	$210K	0.0%	$29.04	—	COM	75605Y106
OMC	OMNICOM GROUP INC	2,440	$207K	0.0%	$60.52	0.0%	COM	681919106
—	ISHARES	20,000	$162K	0.0%	$13.43	—	MSCI MALAYSI ETF	464286830
—	RITE AID CORP	16,600	$128K	0.0%	$7.71	—	COM	767754104
F	FORD MTR CO DEL	10,330	$125K	0.0%	$8.23	-6.6%	COM PAR $0.01	345370860