Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE GRP BOND FUND	1,570,000	$182M	9.0%	$115.25	—	Common	464287242
IVV	ISHARES CORE S&P 500 ETF	795,900	$153M	7.6%	$166.29	—	Common	464287200
IJH	ISHARES CORE S&P MIDCAP ETF	743,200	$102M	5.0%	$118.69	—	Common	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	951,000	$101M	5.0%	$93.10	—	Common	464287804
EFA	ISHARES MSCI EAFE INDEX FUND	929,000	$53.25M	2.6%	$58.61	—	Common	464287465
AAPL	APPLE INC	421,882	$46.53M	2.3%	$18.90	+39.1%	Common	037833100
BND	VANGUARD TOTAL BOND MARKET	504,800	$41.36M	2.0%	$80.88	—	Common	921937835
ICF	ISHARES COHEN & STEERS REALTY FUND	379,200	$35.12M	1.7%	$80.98	—	Common	464287564
IYR	ISHARES DJ US REAL ESTATE FUND	482,700	$34.25M	1.7%	$66.92	—	Common	464287739
XOM	EXXON MOBIL CORP	380,164	$28.27M	1.4%	$54.47	-9.9%	Common	30231G102
MSFT	MICROSOFT CORP	623,540	$27.6M	1.4%	$29.62	+31.4%	Common	594918104
—	GENERAL ELECTRIC CO	951,006	$23.98M	1.2%	$24.33	—	Common	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	174,560	$22.76M	1.1%	$119.76	+14.4%	Common	084670702
JNJ	JOHNSON & JOHNSON NOTE	242,959	$22.68M	1.1%	$64.92	+11.6%	Common	478160104
JPM	JP MORGAN CHASE & CO	361,820	$22.06M	1.1%	$40.27	+23.2%	Common	46625H100
VZ	VERIZON COMMUNICATIONS	414,436	$18.03M	0.9%	$27.04	-0.1%	Common	92343V104
—	GOOGLE INC CL A	27,132	$17.32M	0.9%	$779.19	—	Common	38259P508
AMZN	AMAZON.COM INC	33,479	$17.14M	0.8%	$17.93	+41.0%	Common	023135106
BAC	BANK OF AMERICA CORP	1,095,938	$17.07M	0.8%	$11.97	+12.3%	Common	060505104
KO	COCA-COLA CO	408,995	$16.41M	0.8%	$27.74	+3.9%	Common	191216100
WFC	WELLS FARGO CO	314,336	$16.14M	0.8%	$29.77	+38.0%	Common	949746101
C	CITIGROUP INC	316,716	$15.71M	0.8%	$37.78	+7.9%	Common	172967424
—	GOOGLE INC CL C	25,682	$15.63M	0.8%	$569.08	—	Common	38259P706
GILD	GILEAD SCIENCES INC	157,672	$15.48M	0.8%	$55.81	+38.9%	Common	375558103
PG	PROCTER & GAMBLE CO	207,067	$14.9M	0.7%	$57.45	-1.9%	Common	742718109
PM	PHILIP MORRIS INTERNATIONAL	170,157	$13.5M	0.7%	$48.33	+1.2%	Common	718172109
T	AT&T INC	396,985	$12.93M	0.6%	$11.52	+6.5%	Common	00206R102
META	FACEBOOK INC CLASS A	143,623	$12.91M	0.6%	$63.49	+43.5%	Common	30303M102
AMGN	AMGEN INC	85,743	$11.86M	0.6%	$95.38	+21.9%	Common	031162100
CMCSA	COMCAST CORP CLASS A	203,862	$11.6M	0.6%	$18.51	+26.1%	Common	20030N101
CVX	CHEVRON CORP	145,089	$11.45M	0.6%	$70.73	-23.9%	Common	166764100
PFE	PFIZER INC NOTE	359,692	$11.3M	0.6%	$16.72	+23.2%	Common	717081103
DIS	DISNEY (WALT) CO (THE)	106,598	$10.89M	0.5%	$69.63	+43.2%	Common	254687106
—	CELGENE CORP	100,014	$10.82M	0.5%	$108.70	—	Common	151020104
AIG	AMERICAN INTERNATIONAL GROUP	190,012	$10.8M	0.5%	$36.99	+27.6%	Common	026874784
INTC	INTEL CORP	343,646	$10.36M	0.5%	$20.01	+13.1%	Common	458140100
BMY	BRISTOL-MYERS SQUIBB CO	167,331	$9.906M	0.5%	$35.18	+26.6%	Common	110122108
CSCO	CISCO SYSTEMS INC	373,114	$9.794M	0.5%	$17.01	+15.1%	Common	17275R102
USB	US BANCORP	237,047	$9.721M	0.5%	$25.53	+16.8%	Common	902973304
HD	HOME DEPOT INC	79,880	$9.225M	0.5%	$63.86	+41.6%	Common	437076102
AXP	AMERICAN EXPRESS CO	123,844	$9.181M	0.5%	$65.13	+1.7%	Common	025816109
BIIB	BIOGEN INC	29,267	$8.54M	0.4%	$304.17	+8.6%	Common	09062X103
MDLZ	MONDELEZ INTERNATIONAL INC	198,922	$8.329M	0.4%	$27.04	+25.8%	Common	609207105
—	ALLERGAN PLC	29,969	$8.146M	0.4%	$302.78	—	Common	G0177J108
MRK	MERCK & CO INC	163,395	$8.07M	0.4%	$32.34	+18.7%	Common	58933Y105
V	VISA INC - CLASS A SHARES	112,889	$7.864M	0.4%	$55.87	+18.8%	Common	92826C839
WMT	WAL-MART STORES INC	120,474	$7.812M	0.4%	$20.37	-7.2%	Common	931142103
OXY	OCCIDENTAL PETROLEUM CORP	116,549	$7.71M	0.4%	$57.29	-10.4%	Common	674599105
DAL	DELTA AIR LINES INC	171,329	$7.688M	0.4%	$28.54	+38.6%	Common	247361702
IBM	IBM CORP	52,745	$7.646M	0.4%	$114.16	-16.5%	Common	459200101
PNC	PNC FINANCIAL SERVICES GROUP	85,558	$7.632M	0.4%	$55.69	+21.5%	Common	693475105
KMI	KINDER MORGAN INC	275,105	$7.615M	0.4%	$20.78	-6.0%	Common	49456B101
MS	MORGAN STANLEY	239,132	$7.533M	0.4%	$24.74	+10.2%	Common	617446448
PSHZF	PERSHING SQUARE HOLDINGS LTD	332,987	$7.163M	0.4%	$21.51	—	Common	G7016V101
—	TIME WARNER INC	98,686	$6.785M	0.3%	$71.87	—	Common	887317303
ABBV	ABBVIE INC	124,053	$6.75M	0.3%	$30.39	+39.9%	Common	00287Y109
PEP	PEPSICO INC	70,829	$6.679M	0.3%	$57.90	+20.1%	Common	713448108
ORCL	ORACLE CORP	184,585	$6.667M	0.3%	$28.85	+14.1%	Common	68389X105
QCOM	QUALCOMM INC	121,815	$6.545M	0.3%	$46.83	-5.8%	Common	747525103
—	TWENTY-FIRST CENTURY FOX INC	233,432	$6.298M	0.3%	$34.08	—	Common	90130A101
CVS	CVS HEALTH CORP	65,205	$6.291M	0.3%	$43.86	+77.4%	Common	126650100
AAL	AMERICAN AIRLINES GROUP INC	161,078	$6.255M	0.3%	$43.81	-10.7%	Common	02376R102
UAL	UNITED CONTINENTAL HOLDINGS INC	112,681	$5.978M	0.3%	$57.30	-1.5%	Common	910047109
PSX	PHILLIPS 66	77,695	$5.97M	0.3%	$47.09	+14.8%	Common	718546104
—	AON PLC	67,010	$5.938M	0.3%	$81.42	—	Common	G0408V102
UNH	UNITEDHEALTH GROUP INC	51,185	$5.938M	0.3%	$59.76	+69.3%	Common	91324P102
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	53,978	$5.915M	0.3%	$106.92	—	Common	464287226
LLY	LILLY (ELI) & CO	70,395	$5.891M	0.3%	$47.02	+49.9%	Common	532457108
ISRG	INTUITIVE SURGICAL INC	12,670	$5.823M	0.3%	$49.79	+13.8%	Common	46120E602
—	UNITED TECHNOLOGIES CORP	63,722	$5.671M	0.3%	$101.12	—	Common	913017109
MDT	MEDTRONIC PLC	84,375	$5.648M	0.3%	$57.97	-1.7%	Common	G5960L103
MCD	MC DONALDS CORPORATION	56,952	$5.611M	0.3%	$71.21	+5.8%	Common	580135101
HON	HONEYWELL INTL INC	59,204	$5.606M	0.3%	$61.77	+18.7%	Common	438516106
GS	GOLDMAN SACHS GROUP INC	31,064	$5.398M	0.3%	$133.83	+18.7%	Common	38141G104
—	VANTIV INC - CL A	119,301	$5.359M	0.3%	$36.24	—	Common	92210H105
WMB	WILLIAMS COS INC	145,342	$5.356M	0.3%	$22.80	+20.3%	Common	969457100
MMM	3M COMPANY	37,031	$5.25M	0.3%	$70.21	+24.6%	Common	88579Y101
MA	MASTERCARD INC - CLASS A	57,100	$5.146M	0.3%	$71.16	+24.1%	Common	57636Q104
DVA	DAVITA HEALTHCARE PARTNERS INC	69,630	$5.036M	0.2%	$67.94	+14.1%	Common	23918K108
LOW	LOWES COMPANIES INC	72,366	$4.987M	0.2%	$45.56	+25.0%	Common	548661107
MO	ALTRIA GROUP INC	89,822	$4.886M	0.2%	$17.09	+58.0%	Common	02209S103
—	PRICELINE GROUP INC	3,921	$4.85M	0.2%	$1098.24	—	Common	741503403
LIFZF	LABRADOR IRON ORE ROYALTY CORP	424,872	$4.589M	0.2%	$4.22	-8.2%	Common	505440107
BA	BOEING CO (THE)	35,029	$4.587M	0.2%	$89.55	+37.7%	Common	097023105
SBUX	STARBUCKS CORP	80,119	$4.554M	0.2%	$33.02	+37.3%	Common	855244109
UNP	UNION PACIFIC CORP	51,450	$4.549M	0.2%	$69.77	+3.4%	Common	907818108
COP	CONOCOPHILLIPS	93,780	$4.498M	0.2%	$43.15	-14.7%	Common	20825C104
—	TOWERS WATSON & CO-CLA	37,749	$4.431M	0.2%	$117.55	—	Common	891894107
NXST	NEXSTAR BROADCASTING GROUP INC	90,939	$4.306M	0.2%	$39.67	-2.7%	Common	65336K103
MPC	MARATHON PETROLEUM CORP	92,827	$4.301M	0.2%	$34.07	+9.2%	Common	56585A102
—	CEPHEID INC	94,103	$4.253M	0.2%	$43.32	—	Common	15670R107
—	MALLINCKRODT PLC	65,708	$4.201M	0.2%	$71.19	—	Common	G5785G107
—	WALGREENS BOOTS ALLIANCE INC	50,378	$4.186M	0.2%	$76.20	—	Common	931427108
—	CBS CORP - CLASS B NON VOTING	102,916	$4.106M	0.2%	$45.35	—	Common	124857202
F	FORD MOTOR CO	298,943	$4.057M	0.2%	$8.48	-3.9%	Common	345370860
—	CST BRANDS INC	119,614	$4.026M	0.2%	$32.68	—	Common	12646R105
NKE	NIKE INC	32,332	$3.976M	0.2%	$33.79	+46.8%	Common	654106103
PRAA	PRA GROUP INC	74,696	$3.953M	0.2%	$55.95	+3.8%	Common	69354N106
SLB	SCHLUMBERGER LTD	57,121	$3.94M	0.2%	$54.39	+8.3%	Common	806857108
HXL	HEXCEL CORP	86,315	$3.872M	0.2%	$50.11	-1.5%	Common	428291108
—	KANSAS CITY SOUTHERN	42,106	$3.827M	0.2%	$104.36	—	Common	485170302
COST	COSTCO WHOLESALE CORP	25,769	$3.725M	0.2%	$98.05	+22.0%	Common	22160K105
—	FMC TECHNOLOGIES INC	118,502	$3.674M	0.2%	$40.50	—	Common	30249U101
TJX	TJX COMPANIES INC	51,264	$3.661M	0.2%	$24.57	+23.5%	Common	872540109
TGT	TARGET CORP	46,175	$3.632M	0.2%	$53.38	+9.9%	Common	87612E106
—	HEWLETT-PACKARD CO	138,100	$3.537M	0.2%	$27.40	—	Common	428236103
—	DOW CHEMICAL CO	82,540	$3.5M	0.2%	$37.52	—	Common	260543103
—	YAHOO! INC	119,888	$3.466M	0.2%	$35.02	—	Common	984332106
BK	BANK OF NEW YORK MELLON CORP	85,678	$3.354M	0.2%	$23.87	+34.1%	Common	064058100
SPG	SIMON PROPERTY GROUP INC	17,849	$3.279M	0.2%	$89.73	+21.2%	Common	828806109
LUNMF	LUNDIN MINING CORP	1,132,261	$3.216M	0.2%	$3.30	-18.8%	Common	550372106
MCK	MCKESSON CORP	17,011	$3.148M	0.2%	$135.59	+44.3%	Common	58155Q103
TRGP	TARGA RESOURCES CORP	61,027	$3.144M	0.2%	$46.43	-5.3%	Common	87612G101
MET	METLIFE INC	66,342	$3.128M	0.2%	$26.84	+22.6%	Common	59156R108
CRM	SALESFORCE. COM INC	44,972	$3.122M	0.2%	$50.06	+39.9%	Common	79466L302
GM	GENERAL MOTORS CO	102,321	$3.072M	0.2%	$25.84	-6.5%	Common	37045V100
ABT	ABBOTT LABORATORIES	76,073	$3.06M	0.2%	$30.75	+26.2%	Common	002824100
COF	CAPITAL ONE FINANCIAL CORP	42,001	$3.046M	0.2%	$59.98	+11.0%	Common	14040H105
EOG	EOG RESOURCES INC	41,715	$3.037M	0.1%	$63.70	-10.3%	Common	26875P101
UPS	UNITED PARCEL SERVICE-CL B	30,595	$3.019M	0.1%	$58.34	+16.2%	Common	911312106
DHR	DANAHER CORP	34,921	$2.976M	0.1%	$29.24	+23.1%	Common	235851102
—	EXPRESS SCRIPTS HOLDING CO	36,184	$2.929M	0.1%	$61.76	—	Common	30219G108
SSP	EW SCRIPPS CO/THE	165,640	$2.927M	0.1%	$14.59	0.0%	Common	811054402
TXN	TEXAS INSTRUMENTS INC	58,071	$2.876M	0.1%	$28.80	+27.5%	Common	882508104
LMT	LOCKHEED MARTIN CORP	13,631	$2.826M	0.1%	$105.83	+45.4%	Common	539830109
GWW	GRAINGER WW INC	13,113	$2.819M	0.1%	$207.90	-8.6%	Common	384802104
TMO	THERMO FISHER SCIENTIFIC INC	22,678	$2.773M	0.1%	$88.76	+42.3%	Common	883556102
—	EMC CORP MASS	113,726	$2.748M	0.1%	$24.63	—	Common	268648102
—	GOLDCORP INC	218,903	$2.741M	0.1%	$19.41	—	Common	380956409
PAAS	PAN AMERICAN SILVER CORP	428,945	$2.724M	0.1%	$10.53	-35.1%	Common	697900108
PGR	PROGRESSIVE CORP	85,962	$2.634M	0.1%	$20.90	+6.5%	Common	743315103
ACN	ACCENTURE PLC - CL A	26,801	$2.633M	0.1%	$65.14	+28.6%	Common	G1151C101
REGN	REGENERON PHARMACEUTICALS	5,527	$2.571M	0.1%	$326.50	+63.6%	Common	75886F107
—	SILVER WHEATON CORP	212,559	$2.553M	0.1%	$17.99	—	Common	828336107
PRU	PRUDENTIAL FINANCIAL INC	33,191	$2.529M	0.1%	$44.40	+19.4%	Common	744320102
NFLX	NETFLIX INC	24,367	$2.516M	0.1%	$9.75	+10.2%	Common	64110L106
—	TIME WARNER CABLE	13,920	$2.497M	0.1%	$132.80	—	Common	88732J207
YUM	YUM! BRANDS INC	31,188	$2.493M	0.1%	$41.75	+19.4%	Common	988498101
—	AVAGO TECHNOLOGIES LTD	19,600	$2.45M	0.1%	$104.25	—	Common	Y0486S104
LYB	LYONDELLBASELL INDU-CL A	29,294	$2.442M	0.1%	$39.53	+26.0%	Common	N53745100
—	MEAD JOHNSON NUTRITION CO	34,473	$2.427M	0.1%	$74.73	—	Common	582839106
FCX	FREEPORT-MCMORAN INC	250,434	$2.427M	0.1%	$23.56	-54.1%	Common	35671D857
—	MONSANTO COMPANY	28,255	$2.411M	0.1%	$103.98	—	Common	61166W101
—	ALEXION PHARMACEUTICALS INC	15,336	$2.398M	0.1%	$132.26	—	Common	015351109
FAST	FASTENAL CO	65,362	$2.393M	0.1%	$8.57	-12.1%	Common	311900104
—	ANADARKO PETROLEUM CORP	39,446	$2.382M	0.1%	$83.89	—	Common	032511107
—	ACE LTD	22,793	$2.357M	0.1%	$93.24	—	Common	H0023R105
VLO	VALERO ENERGY CORP	39,040	$2.346M	0.1%	$28.14	+49.9%	Common	91913Y100
CAT	CATERPILLAR INC	35,509	$2.321M	0.1%	$63.14	-6.4%	Common	149123101
—	DU PONT (EI) DE NEMOURS	47,370	$2.283M	0.1%	$59.73	—	Common	263534109
—	REYNOLDS AMERICAN INC	51,354	$2.273M	0.1%	$51.45	—	Common	761713106
—	NXSTAGE MEDICAL INC	144,030	$2.271M	0.1%	$14.62	—	Common	67072V103
MRSH	MARSH & MCLENNAN COS	42,014	$2.194M	0.1%	$36.78	+27.1%	Common	571748102
ADBE	ADOBE SYSTEMS INC	26,271	$2.16M	0.1%	$56.49	+43.5%	Common	00724F101
FDX	FEDEX CORP	14,941	$2.151M	0.1%	$94.27	+44.6%	Common	31428X106
SO	SOUTHERN CO	48,044	$2.148M	0.1%	$26.76	+5.9%	Common	842587107
CTSH	COGNIZANT TECH SOLUTIONS - A	34,025	$2.13M	0.1%	$41.86	+32.9%	Common	192446102
ELV	ANTHEM INC	15,113	$2.116M	0.1%	$114.17	+13.7%	Common	036752103
—	BROADCOM CORP-CL A	40,665	$2.091M	0.1%	$47.79	—	Common	111320107
—	BLACKROCK INC	6,996	$2.081M	0.1%	$298.73	—	Common	09247X101
GD	GENERAL DYNAMICS CORP	14,930	$2.06M	0.1%	$68.82	+67.8%	Common	369550108
—	CIGNA CORP	14,823	$2.001M	0.1%	$84.74	—	Common	125509109
DUK	DUKE ENERGY CORP	27,734	$1.995M	0.1%	$42.78	+10.3%	Common	26441C204
—	AETNA INC	17,887	$1.957M	0.1%	$75.39	—	Common	00817Y108
STT	STATE STREET CORP	28,943	$1.945M	0.1%	$47.69	+16.0%	Common	857477103
LUV	SOUTHWEST AIRLINES CO	50,910	$1.937M	0.1%	$19.85	+64.9%	Common	844741108
VRTX	VERTEX PHARMACEUTICALS INC	18,269	$1.903M	0.1%	$91.83	+39.9%	Common	92532F100
BDX	BECTON DICKINSON & CO	14,268	$1.893M	0.1%	$93.93	+27.0%	Common	075887109
CL	COLGATE-PALMOLIVE CO	29,635	$1.881M	0.1%	$47.26	+8.6%	Common	194162103
NOC	NORTHROP GRUMMAN CORP	11,258	$1.868M	0.1%	$71.47	+98.1%	Common	666807102
—	PRECISION CASTPARTS CORP	8,085	$1.857M	0.1%	$227.18	—	Common	740189105
—	ADT CORP/THE	61,363	$1.835M	0.1%	$34.99	—	Common	00101J106
TFX	TELEFLEX INC	14,765	$1.834M	0.1%	$108.11	+15.9%	Common	879369106
LKQ	LKQ CORPORATION	64,457	$1.828M	0.1%	$24.98	+9.5%	Common	501889208
APD	AIR PRODUCTS & CHEM INC	14,296	$1.824M	0.1%	$74.91	+31.4%	Common	009158106
TRV	TRAVELERS COMPANIES INC (THE)	18,152	$1.807M	0.1%	$67.28	+20.9%	Common	89417E109
—	CIVITAS SOLUTIONS INC	78,819	$1.807M	0.1%	$21.12	—	Common	17887R102
NFG	NATIONAL FUEL GAS CO	35,999	$1.799M	0.1%	$68.18	-20.8%	Common	636180101
—	RAYTHEON CO	16,294	$1.78M	0.1%	$91.37	—	Common	755111507
EMR	EMERSON ELECTRIC CO	40,108	$1.772M	0.1%	$43.45	-14.1%	Common	291011104
GIS	GENERAL MILLS INC	31,505	$1.768M	0.1%	$33.74	+18.5%	Common	370334104
HAL	HALLIBURTON CO	49,845	$1.762M	0.1%	$36.18	-11.1%	Common	406216101
—	COMCAST CORP SPECIAL CL A	30,730	$1.759M	0.1%	$57.24	—	Common	20030N200
—	L BRANDS INC	19,179	$1.729M	0.1%	$65.41	—	Common	501797104
—	DISCOVER FINANCIAL SERVICES	32,576	$1.694M	0.1%	$52.03	—	Common	254709108
PRGO	PERRIGO CO PLC	10,639	$1.673M	0.1%	$163.39	+12.3%	Common	G97822103
—	HD SUPPLY HOLDINGS INC	58,282	$1.668M	0.1%	$32.11	—	Common	40416M105
—	HARMAN INTL INDUSTRIES INC	17,339	$1.664M	0.1%	$102.83	—	Common	413086109
CCL	CARNIVAL CORP	33,250	$1.653M	0.1%	$36.21	+21.6%	Common	143658300
ITW	ILLINOIS TOOL WORKS	19,882	$1.636M	0.1%	$55.17	+23.9%	Common	452308109
—	TREEHOUSE FOODS INC	20,870	$1.623M	0.1%	$83.10	—	Common	89469A104
SCHW	SCHWAB (CHARLES) CORP	56,551	$1.615M	0.1%	$19.49	+44.9%	Common	808513105
KR	KROGER CO	43,770	$1.579M	0.1%	$20.90	+44.4%	Common	501044101
—	DELPHI AUTOMOTIVE PLC	20,738	$1.577M	0.1%	$62.61	—	Common	G27823106
—	FARO TECHNOLOGIES INC	44,627	$1.562M	0.1%	$45.53	—	Common	311642102
HUM	HUMANA INC	8,612	$1.542M	0.1%	$94.74	+79.5%	Common	444859102
BSX	BOSTON SCIENTIFIC CORP	93,447	$1.533M	0.1%	$13.13	+30.2%	Common	101137107
CSX	CSX CORP	56,904	$1.531M	0.1%	$7.85	+6.6%	Common	126408103
—	MCGRAW HILL FINANCIAL INC	17,678	$1.529M	0.1%	$68.48	—	Common	580645109
NEE	NEXTERA ENERGY INC	15,443	$1.506M	0.1%	$15.30	+27.0%	Common	65339F101
ACHC	ACADIA HEALTHCARE CO INC	22,647	$1.501M	0.1%	$76.93	0.0%	Common	00404A109
COR	AMERISOURCEBERGEN CORPORATION	15,656	$1.487M	0.1%	$54.14	+43.1%	Common	03073E105
EQR	EQUITY RESIDENTIAL	19,749	$1.484M	0.1%	$34.91	+24.0%	Common	29476L107
ICE	INTERCONTINENTAL EXCHANGE INC	6,296	$1.479M	0.1%	$36.66	+10.5%	Common	45866F104
KMB	KIMBERLY-CLARK CORP	13,546	$1.477M	0.1%	$65.49	+18.2%	Common	494368103
SYK	STRYKER CORP	15,663	$1.474M	0.1%	$60.68	+44.9%	Common	863667101
—	ARC DOCUMENT SOLUTIONS INC	247,480	$1.473M	0.1%	$7.44	—	Common	00191G103
PSA	PUBLIC STORAGE	6,895	$1.459M	0.1%	$100.69	+34.4%	Common	74460D109
ECL	ECOLAB INC	13,301	$1.459M	0.1%	$84.14	+18.6%	Common	278865100
ORLY	O'REILLY AUTOMOTIVE INC	5,762	$1.441M	0.1%	$10.42	+55.0%	Common	67103H107
AEP	AMERICAN ELECTRIC POWER CO	25,317	$1.44M	0.1%	$31.67	+21.4%	Common	025537101
AMT	AMERICAN TOWER CORP	16,256	$1.43M	0.1%	$57.85	+26.1%	Common	03027X100
ATI	ALLEGHENY TECHNOLOGIES INC	99,663	$1.413M	0.1%	$31.90	-36.9%	Common	01741R102
D	DOMINION RESOURCES INC/VA	19,712	$1.387M	0.1%	$35.66	+26.0%	Common	25746U109
—	JOHNSON CONTROLS INC	33,511	$1.386M	0.1%	$38.78	—	Common	478366107
—	PIONEER NATURAL RESOURCES CO	11,362	$1.382M	0.1%	$156.31	—	Common	723787107
KHC	KRAFT HEINZ CO/THE	19,560	$1.381M	0.1%	$47.82	0.0%	Common	500754106
ETN	EATON CORP PLC	26,704	$1.37M	0.1%	$50.72	-8.3%	Common	G29183103
—	CERNER CORP	22,687	$1.36M	0.1%	$66.68	—	Common	156782104
PCG	P G & E CORP	25,503	$1.347M	0.1%	$41.89	+12.3%	Common	69331C108
M	MACY'S INC	26,203	$1.345M	0.1%	$64.41	-2.6%	Common	55616P104
HCA	HCA HOLDINGS INC	17,322	$1.34M	0.1%	$70.93	+16.0%	Common	40412C101
PCYO	PURE CYCLE CORP	266,203	$1.323M	0.1%	$6.01	-18.2%	Common	746228303
VFC	V F CORP	19,399	$1.323M	0.1%	$50.94	+34.5%	Common	918204108
—	SPECTRA ENERGY CORP	50,348	$1.323M	0.1%	$35.73	—	Common	847560109
AMAT	APPLIED MATERIALS INC	89,095	$1.309M	0.1%	$15.03	-1.9%	Common	038222105
AVB	AVALONBAY COMMUNITIES INC	7,348	$1.285M	0.1%	$96.91	+23.3%	Common	053484101
AZO	AUTOZONE INC	1,746	$1.264M	0.1%	$496.09	+42.8%	Common	053332102
NSC	NORFOLK SOUTHERN CORP	16,521	$1.262M	0.1%	$61.21	+6.4%	Common	655844108
SRE	SEMPRA ENERGY	13,048	$1.262M	0.1%	$30.16	+17.5%	Common	816851109
—	BAXALTA INC	39,839	$1.255M	0.1%	$31.50	—	Common	07177M103
UAA	UNDER ARMOUR INC COMMON	12,878	$1.246M	0.1%	$35.76	+32.9%	Common	904311107
AFL	AFLAC INCORPORATED	21,160	$1.23M	0.1%	$21.40	+10.7%	Common	001055102
MTB	M & T BANK CORP	10,059	$1.227M	0.1%	$82.90	+12.5%	Common	55261F104
PYPL	PAYPAL HOLDINGS INC	39,197	$1.217M	0.1%	$35.85	0.0%	Common	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	1,678	$1.209M	0.1%	$9.89	+43.7%	Common	169656105
—	BB&T CORP	33,948	$1.209M	0.1%	$35.27	—	Common	054937107
DNOW	NOW INC	81,269	$1.203M	0.1%	$28.41	-38.7%	Common	67011P100
MCO	MOODY'S CORP	12,242	$1.202M	0.1%	$63.78	+50.3%	Common	615369105
ADP	AUTOMATIC DATA PROCESSING	14,908	$1.198M	0.1%	$50.27	+27.1%	Common	053015103
ROST	ROSS STORES INC	24,246	$1.175M	0.1%	$39.82	+15.8%	Common	778296103
WM	WASTE MANAGEMENT INC	23,527	$1.172M	0.1%	$32.48	+25.7%	Common	94106L109
—	CARDIOVASCULAR SYSTEMS INC	73,970	$1.172M	0.1%	$24.15	—	Common	141619106
DG	DOLLAR GENERAL CORP	16,129	$1.168M	0.1%	$49.15	+35.9%	Common	256677105
CCI	CROWN CASTLE INTL CORP NEW COM	14,742	$1.163M	0.1%	$50.50	+4.3%	Common	22822V101
CAH	CARDINAL HEALTH INC	15,108	$1.161M	0.1%	$44.58	+39.7%	Common	14149Y108
—	ARCTIC CAT INC	51,806	$1.149M	0.1%	$32.12	—	Common	039670104
BFH	ALLIANCE DATA SYSTEMS CORP	4,358	$1.129M	0.1%	$181.25	+3.0%	Common	018581108
—	ALTERA CORP	22,527	$1.128M	0.1%	$38.95	—	Common	021441100
ZTS	ZOETIS INC	27,099	$1.116M	0.1%	$33.03	+29.4%	Common	98978V103
CMI	CUMMINS INC	10,228	$1.111M	0.1%	$92.12	+0.9%	Common	231021106
—	ARISTA NETWORKS INC	18,100	$1.108M	0.1%	$68.67	—	Common	040413106
—	TAHOE RESOURCES INC	142,993	$1.107M	0.1%	$9.87	—	Common	873868103
SYY	SYSCO CORP	28,363	$1.105M	0.1%	$24.99	+16.3%	Common	871829107
—	TE CONNECTIVITY LTD	18,414	$1.103M	0.1%	$54.67	—	Common	H84989104
—	APACHE CORP	28,138	$1.102M	0.1%	$74.49	—	Common	037411105
EQIX	EQUINIX INC REIT	4,000	$1.094M	0.1%	$175.23	+22.8%	Common	29444U700
MAR	MARRIOTT INTERNATIONAL	15,953	$1.088M	0.1%	$50.94	+28.3%	Common	571903202
RCL	ROYAL CARIBBEAN CRUISES LTD	12,200	$1.087M	0.1%	$65.40	+18.6%	Common	V7780T103
PEG	PUBLIC SERVICE ENTERPRISE GP	25,727	$1.085M	0.1%	$23.25	+22.1%	Common	744573106
FISV	FISERV INC	12,441	$1.078M	0.1%	$24.18	+78.9%	Common	337738108
DVN	DEVON ENERGY CORP	28,868	$1.071M	0.1%	$40.25	-21.7%	Common	25179M103
—	MYLAN NV	26,523	$1.068M	0.1%	$59.66	—	Common	N59465109
AMP	AMERIPRISE FINANCIAL INC	9,775	$1.067M	0.1%	$72.26	+31.0%	Common	03076C106
PPL	PPL CORPORATION	32,238	$1.06M	0.1%	$16.70	+17.8%	Common	69351T106
—	SUNTRUST BANKS INC	27,491	$1.051M	0.1%	$33.61	—	Common	867914103
—	MEDIVATION INC	24,694	$1.049M	0.1%	$65.37	—	Common	58501N101
ROK	ROCKWELL AUTOMATION INC	10,304	$1.046M	0.1%	$80.34	+15.0%	Common	773903109
KGC	KINROSS GOLD CORP	589,949	$1.015M	0.1%	$2.82	-35.2%	Common	496902404
—	NATIONAL OILWELL VARCO INC	26,899	$1.013M	0.1%	$63.15	—	Common	637071101
SHW	SHERWIN-WILLIAMS CO	4,456	$993K	0.0%	$66.12	+20.4%	Common	824348106
NTRS	NORTHERN TRUST CORP	14,435	$984K	0.0%	$44.94	+23.6%	Common	665859104
WDC	WESTERN DIGITAL CORP	12,368	$983K	0.0%	$56.22	-9.4%	Common	958102105
MU	MICRON TECHNOLOGY INC	65,580	$982K	0.0%	$18.07	-7.2%	Common	595112103
AEM	AGNICO EAGLE MINES LTD	38,410	$973K	0.0%	$24.96	-19.1%	Common	008474108
ADM	ARCHER DANIELS MIDLAND CO	23,336	$967K	0.0%	$26.00	+29.0%	Common	039483102
—	ENDO INTERNATIONAL PLC	13,895	$963K	0.0%	$85.42	—	Common	G30401106
BAX	BAXTER INTL INC	29,269	$961K	0.0%	$31.13	+3.0%	Common	071813109
DE	DEERE & CO	12,954	$959K	0.0%	$69.57	+5.4%	Common	244199105
EXC	EXELON CORP	32,107	$954K	0.0%	$15.45	+0.7%	Common	30161N101
—	TWENTY-FIRST CENTURY FOX INC CL B	35,136	$951K	0.0%	$27.07	—	Common	90130A200
—	HESS CORP	18,730	$938K	0.0%	$75.34	—	Common	42809H107
—	NOBLE ENERGY INC	30,579	$923K	0.0%	$50.99	—	Common	655044105
EA	ELECTRONIC ARTS INC	13,603	$922K	0.0%	$25.51	+167.2%	Common	285512109
EBAY	EBAY INC	37,607	$919K	0.0%	$19.97	+19.9%	Common	278642103
GROW	US GLOBAL INVESTORS INC	527,033	$912K	0.0%	$3.31	-34.1%	Common	902952100
FIS	FIDELITY NATL INFORMATION SVS	13,603	$912K	0.0%	$35.37	+57.4%	Common	31620M106
PLD	PROLOGIS INC	23,389	$910K	0.0%	$27.03	+6.6%	Common	74340W103
STZ	CONSTELLATION BRANDS INC - A	7,269	$910K	0.0%	$58.26	+82.1%	Common	21036P108
ED	CONSOLIDATED EDISON INC	13,578	$908K	0.0%	$38.04	+14.2%	Common	209115104
—	STARWOOD HOTELS & RESORTS	13,620	$905K	0.0%	$70.41	—	Common	85590A401
EXAS	EXACT SCIENCES CORP	49,957	$899K	0.0%	$24.44	-6.0%	Common	30063P105
HIG	HARTFORD FINANCIAL SVCS GROUP	19,484	$892K	0.0%	$24.96	+48.2%	Common	416515104
WELL	WELLTOWER INC	13,106	$888K	0.0%	$44.80	0.0%	Common	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	10,200	$859K	0.0%	$72.65	+1.8%	Common	83088M102
—	TESORO CORP	8,828	$858K	0.0%	$65.93	—	Common	881609101
AAP	ADVANCE AUTO PARTS INC	4,500	$853K	0.0%	$151.67	0.0%	Common	00751Y106
EW	EDWARDS LIFESCIENCES CORP	5,979	$850K	0.0%	$14.30	+68.8%	Common	28176E108
CME	CME GROUP INC	9,137	$847K	0.0%	$46.23	+36.5%	Common	12572Q105
HST	HOST HOTELS & RESORTS INC	52,735	$834K	0.0%	$11.85	+3.6%	Common	44107P104
—	RED HAT INC	11,545	$830K	0.0%	$55.02	—	Common	756577102
—	PRAXAIR INC	8,100	$825K	0.0%	$120.64	—	Common	74005P104
ROP	ROPER TECHNOLOGIES INC	5,229	$819K	0.0%	$135.16	+14.8%	Common	776696106
XEL	XCEL ENERGY INC	23,124	$819K	0.0%	$21.08	+16.5%	Common	98389B100
—	CHUBB CORP	6,669	$818K	0.0%	$88.72	—	Common	171232101
—	HCP INC	21,897	$816K	0.0%	$38.70	—	Common	40414L109
HQY	HEALTHEQUITY INC	27,563	$814K	0.0%	$25.43	+23.6%	Common	42226A107
—	MARATHON OIL CORP	51,350	$791K	0.0%	$30.84	—	Common	565849106
MHK	MOHAWK INDUSTRIES INC	4,348	$790K	0.0%	$150.22	+31.8%	Common	608190104
—	NORDSTROM INC	10,985	$788K	0.0%	$64.31	—	Common	655664100
MNST	MONSTER BEVERAGE CORP	5,823	$787K	0.0%	$22.33	+5.0%	Common	61174X109
—	ACTIVISION BLIZZARD INC	25,400	$785K	0.0%	$30.91	—	Common	00507V109
DLTR	DOLLAR TREE INC	11,603	$773K	0.0%	$56.02	+34.0%	Common	256746108
—	ROCKWELL COLLINS INC	9,439	$772K	0.0%	$75.13	—	Common	774341101
TAP	MOLSON COORS BREWING CO	9,200	$764K	0.0%	$57.32	-1.9%	Common	60871R209
ZBH	ZIMMER BIOMET HOLDINGS INC	7,963	$748K	0.0%	$68.20	+34.9%	Common	98956P102
PODD	INSULET CORP	28,846	$747K	0.0%	$29.56	+2.6%	Common	45784P101
ES	EVERSOURCE ENERGY COM	14,664	$742K	0.0%	$36.21	-7.0%	Common	30040W108
—	BAKER HUGHES INC	14,151	$736K	0.0%	$50.32	—	Common	057224107
VTR	VENTAS INC	13,106	$735K	0.0%	$42.87	-3.1%	Common	92276F100
—	KELLOGG CO	11,032	$734K	0.0%	$38.91	+11.2%	Common	487836108
CAG	CONAGRA FOODS INC	17,953	$727K	0.0%	$17.31	+35.3%	Common	205887102
GPC	GENUINE PARTS CO	8,708	$722K	0.0%	$58.42	+9.2%	Common	372460105
VNO	VORNADO REALTY TRUST	7,963	$720K	0.0%	$87.19	—	Common	929042109
BWA	BORGWARNER INC	17,227	$716K	0.0%	$38.81	-8.6%	Common	099724106
SWK	STANLEY BLACK & DECKER INC	7,299	$708K	0.0%	$62.02	+27.1%	Common	854502101
—	TYCO INTERNATIONAL PLC	21,068	$705K	0.0%	$43.73	—	Common	G91442106
EQT	EQT CORP	10,867	$704K	0.0%	$41.34	-9.3%	Common	26884L109
WY	WEYERHAEUSER CO	25,712	$703K	0.0%	$19.16	+2.2%	Common	962166104
—	GENERAL GROWTH PROPERTIES	26,956	$700K	0.0%	$20.06	—	Common	370023103
KMX	CARMAX INC	11,603	$688K	0.0%	$51.66	+21.3%	Common	143130102
PNR	PENTAIR PLC	13,439	$686K	0.0%	$39.87	-17.2%	Common	G7S00T104
FITB	FIFTH THIRD BANCORP	35,978	$680K	0.0%	$12.17	+16.2%	Common	316773100
PCAR	PACCAR INC	12,962	$676K	0.0%	$24.17	+12.0%	Common	693718108
ADI	ANALOG DEVICES INC	11,952	$674K	0.0%	$35.56	+32.7%	Common	032654105
CTRA	CABOT OIL & GAS CORP	30,776	$673K	0.0%	$25.20	-26.2%	Common	127097103
EIX	EDISON INTERNATIONAL	10,616	$670K	0.0%	$34.10	+15.3%	Common	281020107
—	CIMAREX ENERGY CO	6,531	$669K	0.0%	$132.48	—	Common	171798101
TSCO	TRACTOR SUPPLY COMPANY	7,919	$668K	0.0%	$12.44	+22.7%	Common	892356106
EXPE	EXPEDIA INC	5,663	$666K	0.0%	$69.14	+57.8%	Common	30212P303
AKAM	AKAMAI TECHNOLOGIES INC	9,595	$663K	0.0%	$53.50	+34.8%	Common	00971T101
UHS	UNIVERSAL HEALTH SVCS CLASS B	5,300	$661K	0.0%	$110.39	+20.7%	Common	913903100
EL	ESTEE LAUDER COMPANIES-CL A	8,178	$660K	0.0%	$58.32	+25.8%	Common	518439104
BBY	BEST BUY CO INC	17,495	$649K	0.0%	$24.09	-2.3%	Common	086516101
—	ALCOA INC	67,059	$648K	0.0%	$9.95	—	Common	013817101
DTE	DTE ENERGY COMPANY	8,029	$645K	0.0%	$41.45	+14.0%	Common	233331107
WEC	WEC ENERGY GROUP INC	12,324	$644K	0.0%	$33.96	+2.5%	Common	92939U106
ETR	ENTERGY CORP	9,813	$639K	0.0%	$22.68	-0.7%	Common	29364G103
—	WHOLE FOODS MKT INC	20,159	$638K	0.0%	$47.25	—	Common	966837106
—	XILINX INC	14,906	$632K	0.0%	$42.61	—	Common	983919101
—	ST JUDE MEDICAL INC	10,023	$632K	0.0%	$48.84	—	Common	790849103
—	LABORATORY CRP OF AMER HLDGS	5,765	$625K	0.0%	$102.35	—	Common	50540R409
IVZ	INVESCO LTD	19,906	$622K	0.0%	$19.22	+16.0%	Common	G491BT108
—	DR PEPPER SNAPPLE GROUP INC	7,752	$613K	0.0%	$45.80	—	Common	26138E109
ESS	ESSEX PROPERTY TRUST INC	2,738	$612K	0.0%	$119.62	+31.3%	Common	297178105
—	STERICYCLE INC	4,396	$612K	0.0%	$119.86	—	Common	858912108
—	HANESBRANDS INC	21,000	$608K	0.0%	$33.52	—	Common	410345102
HOG	HARLEY-DAVIDSON INC	11,032	$606K	0.0%	$56.90	-0.9%	Common	412822108
—	SEAGATE TECHNOLOGY PLC	13,527	$606K	0.0%	$53.41	—	Common	G7945M107
PFG	PRINCIPAL FINANCIAL GROUP	12,773	$605K	0.0%	$27.66	+27.4%	Common	74251V102
WHR	WHIRLPOOL CORP	4,096	$603K	0.0%	$147.80	+14.5%	Common	963320106
OMC	OMNICOM GROUP	9,144	$603K	0.0%	$42.19	+16.7%	Common	681919106
NWL	NEWELL RUBBERMAID INC	15,025	$597K	0.0%	$18.27	+52.2%	Common	651229106
—	SL GREEN REALTY CORP REIT	5,500	$595K	0.0%	$128.36	—	Common	78440X101
—	CR BARD INC	3,153	$587K	0.0%	$110.12	—	Common	067383109
HSIC	SCHEIN (HENRY) INC	4,400	$584K	0.0%	$54.89	+0.9%	Common	806407102
NEM	NEWMONT MINING CORP	35,253	$567K	0.0%	$23.92	-41.4%	Common	651639106
AME	AMETEK INC	10,783	$564K	0.0%	$41.48	+21.2%	Common	031100100
HSY	HERSHEY CO/THE	6,134	$564K	0.0%	$67.83	+4.7%	Common	427866108
FE	FIRST ENERGY CORP	17,818	$558K	0.0%	$24.51	-13.5%	Common	337932107
—	SANDISK CORP	10,206	$554K	0.0%	$62.15	—	Common	80004C101
BXP	BOSTON PROPERTIES INC	4,651	$551K	0.0%	$62.34	+25.7%	Common	101121101
O	REALTY INCOME CORP REIT	11,600	$550K	0.0%	$30.07	-7.7%	Common	756109104
MAC	MACERICH CO/THE	7,156	$550K	0.0%	$69.00	—	Common	554382101
PH	PARKER HANNIFIN CORP	5,603	$545K	0.0%	$89.51	+2.4%	Common	701094104
DRI	DARDEN RESTAURANTS INC	7,900	$541K	0.0%	$42.15	+11.9%	Common	237194105
EFX	EQUIFAX INC	5,558	$540K	0.0%	$53.28	+68.9%	Common	294429105
KSS	KOHLS CORP	11,600	$537K	0.0%	$68.19	-17.5%	Common	500255104
SJM	JM SMUCKER CO/THE	4,705	$537K	0.0%	$75.74	+7.9%	Common	832696405
INTU	INTUIT INC	6,025	$535K	0.0%	$57.45	+55.6%	Common	461202103
A	AGILENT TECHNOLOGIES INC	15,547	$534K	0.0%	$31.18	+11.6%	Common	00846U101
—	CITRIX SYSTEMS INC	7,669	$531K	0.0%	$64.78	—	Common	177376100
—	BED BATH & BEYOND INC	9,277	$529K	0.0%	$74.68	—	Common	075896100
—	JUNIPER NETWORKS INC	20,477	$526K	0.0%	$19.54	—	Common	48203R104
FFIV	F5 NETWORKS INC	4,530	$525K	0.0%	$117.54	+4.2%	Common	315616102
L	LOEWS CORP	14,432	$522K	0.0%	$43.50	-18.2%	Common	540424108
RF	REGIONS FINANCIAL CORP	56,946	$513K	0.0%	$5.98	+14.2%	Common	7591EP100
PAYX	PAYCHEX INC	10,730	$511K	0.0%	$27.21	+25.3%	Common	704326107
CMS	CMS ENERGY CORP	14,430	$510K	0.0%	$21.57	+14.9%	Common	125896100
CHRW	C H ROBINSON WORLDWIDE INC	7,465	$506K	0.0%	$45.12	+16.2%	Common	12541W209
—	LAM RESEARCH CORP	7,717	$504K	0.0%	$59.19	—	Common	512807108
—	LEUCADIA NATIONAL CORP	24,398	$494K	0.0%	$25.91	—	Common	527288104
—	SEQUENTIAL BRANDS GROUP INC	34,114	$494K	0.0%	$12.56	—	Common	817340201
—	MICHAEL KORS HOLDINGS LTD	11,600	$490K	0.0%	$73.73	—	Common	G60754101
APH	AMPHENOL CORP - CL A	9,622	$490K	0.0%	$10.04	+21.2%	Common	032095101
OKE	ONEOK INC	15,115	$487K	0.0%	$21.28	-10.2%	Common	682680103
KEY	KEYCORP	37,470	$487K	0.0%	$6.71	+39.1%	Common	493267108
WU	WESTERN UNION CO	26,293	$483K	0.0%	$17.35	—	Common	959802109
DHI	DR HORTON INC	16,292	$478K	0.0%	$19.44	+35.1%	Common	23331A109
LEN	LENNAR CORP-A	9,902	$477K	0.0%	$36.25	+23.1%	Common	526057104
XYL	XYLEM INC	14,436	$474K	0.0%	$27.95	+5.7%	Common	98419M100
PVH	PVH CORP	4,633	$472K	0.0%	$113.39	-1.3%	Common	693656100
KIM	KIMCO REALTY CORP	19,243	$470K	0.0%	$12.13	+19.5%	Common	49446R109
—	SYMANTEC CORP	24,127	$470K	0.0%	$22.70	—	Common	871503108
—	COCA-COLA ENTERPRISES	9,724	$470K	0.0%	$37.57	—	Common	19122T109
—	XL GROUP PLC	12,856	$467K	0.0%	$30.44	—	Common	G98290102
TXT	TEXTRON INC	12,359	$465K	0.0%	$30.58	+33.5%	Common	883203101
HRB	H&R BLOCK INC	12,691	$459K	0.0%	$18.24	+25.5%	Common	093671105
—	COACH INC	15,262	$442K	0.0%	$51.60	—	Common	189754104
CTAS	CINTAS CORP	5,143	$441K	0.0%	$9.74	+96.8%	Common	172908105
—	INGERSOLL-RAND PLC	8,613	$437K	0.0%	$57.52	—	Common	G47791101
LNC	LINCOLN NATIONAL CORP	9,203	$437K	0.0%	$22.50	+61.9%	Common	534187109
NVDA	NVIDIA CORP	17,425	$430K	0.0%	$0.33	+59.7%	Common	67066G104
—	KEURIG GREEN MOUNTAIN INC	8,166	$426K	0.0%	$108.06	—	Common	49271M100
CBRE	CBRE GROUP INC - A	13,271	$425K	0.0%	$25.94	+36.8%	Common	12504L109
WAT	WATERS CORP	3,568	$422K	0.0%	$99.80	+26.7%	Common	941848103
DGX	QUEST DIAGNOSTICS INC	6,802	$418K	0.0%	$46.30	+22.7%	Common	74834L100
—	TIFFANY & CO	5,392	$416K	0.0%	$74.80	—	Common	886547108
HAS	HASBRO INC	5,724	$413K	0.0%	$32.45	+69.1%	Common	418056107
—	TOTAL SYSTEM SERVICES INC	9,042	$411K	0.0%	$31.51	—	Common	891906109
—	COMPUTER SCIENCES CORP	6,636	$407K	0.0%	$47.43	—	Common	205363104
HBAN	HUNTINGTON BANCSHARES INC	38,382	$407K	0.0%	$4.88	+50.1%	Common	446150104
—	WYNDHAM WORLDWIDE CORP	5,641	$406K	0.0%	$58.10	—	Common	98310W108
RL	RALPH LAUREN CORP	3,421	$404K	0.0%	$134.04	-28.1%	Common	751212101
LEG	LEGGETT & PLATT INC	9,774	$403K	0.0%	$41.36	+12.9%	Common	524660107
PNW	PINNACLE WEST CAPITAL CORP	6,246	$401K	0.0%	$37.40	+8.8%	Common	723484101
SNA	SNAP-ON INC	2,655	$401K	0.0%	$70.27	+78.8%	Common	833034101
—	TORCHMARK CORP	7,092	$400K	0.0%	$63.22	—	Common	891027104
RRC	RANGE RESOURCES CORP	12,449	$400K	0.0%	$65.54	-40.5%	Common	75281A109
KLAC	KLA-TENCOR CORP	7,880	$394K	0.0%	$34.59	+22.9%	Common	482480100
—	NEWFIELD EXPLORATION CO	11,729	$386K	0.0%	$31.21	—	Common	651290108
CNP	CENTERPOINT ENERGY INC	21,068	$380K	0.0%	$15.32	-14.1%	Common	15189T107
—	VARIAN MEDICAL SYSTEMS INC	5,061	$373K	0.0%	$69.52	—	Common	92220P105
—	AGL RESOURCES INC	5,972	$365K	0.0%	$44.68	—	Common	001204106
UNM	UNUM GROUP	11,281	$362K	0.0%	$28.13	+22.5%	Common	91529Y106
AEE	AMEREN CORP	8,510	$360K	0.0%	$23.27	+26.8%	Common	023608102
GT	GOODYEAR TIRE & RUBBER CO	12,276	$360K	0.0%	$20.77	+44.5%	Common	382550101
—	SOUTHWESTERN ENERGY CO	27,985	$355K	0.0%	$31.77	—	Common	845467109
MLM	MARTIN MARIETTA MATERIALS INC	2,300	$349K	0.0%	$134.21	+11.3%	Common	573284106
PHM	PULTEGROUP INC	18,500	$349K	0.0%	$18.49	-3.4%	Common	745867101
—	E*TRADE FINANCIAL CORP	13,271	$349K	0.0%	$19.39	—	Common	269246401
RVTY	PERKINELMER INC	7,558	$347K	0.0%	$35.19	+36.6%	Common	714046109
—	INTERPUBLIC GROUP OF COS INC	18,082	$346K	0.0%	$9.58	+41.8%	Common	460690100
CINF	CINCINNATI FINANCIAL CORP	6,351	$342K	0.0%	$32.97	+22.0%	Common	172062101
FLS	FLOWSERVE CORP	8,253	$340K	0.0%	$45.87	-18.8%	Common	34354P105
MAT	MATTEL INC	16,091	$339K	0.0%	$44.62	-47.6%	Common	577081102
—	XEROX CORP	33,891	$330K	0.0%	$10.03	—	Common	984121103
—	HARRIS CORP	4,479	$328K	0.0%	$51.19	—	Common	413875105
GLW	CORNING INC	19,108	$327K	0.0%	$10.99	+24.0%	Common	219350105
—	SCANA CORP	5,807	$327K	0.0%	$50.97	—	Common	80589M102
TRIP	TRIPADVISOR INC	5,061	$319K	0.0%	$52.70	+27.7%	Common	896945201
—	DENTSPLY INTL INC	6,304	$319K	0.0%	$41.37	—	Common	249030107
NWSA	NEWS CORP - CLASS A	25,173	$318K	0.0%	$14.39	-15.0%	Common	65249B109
WYNN	WYNN RESORTS LTD	5,971	$317K	0.0%	$115.97	-34.7%	Common	983134107
NTAP	NETAPP INC	10,594	$314K	0.0%	$27.52	-14.1%	Common	64110D104
—	STAPLES INC	26,542	$311K	0.0%	$15.09	—	Common	855030102
GAP	GAP INC	10,900	$311K	0.0%	$28.69	-17.1%	Common	364760108
BF/B	BROWN-FORMAN CORP - CLASS B	3,202	$310K	0.0%	$22.75	+49.0%	Common	115637209
URI	UNITED RENTALS INC COMMON	5,100	$306K	0.0%	$108.94	-38.3%	Common	911363109
ADSK	AUTODESK INC	6,803	$300K	0.0%	$37.18	+35.0%	Common	052769106
AES	AES CORP	30,356	$297K	0.0%	$8.32	-1.3%	Common	00130H105
CMA	COMERICA INC	7,046	$290K	0.0%	$24.89	+22.8%	Common	200340107
HP	HELMERICH & PAYNE INC	6,142	$290K	0.0%	$69.27	-18.3%	Common	423452101
RHI	ROBERT HALF INTERNATIONAL INC	5,641	$289K	0.0%	$34.58	+55.6%	Common	770323103
—	PLUM CREEK TIMBER CO INC	7,299	$288K	0.0%	$46.59	—	Common	729251108
QRVO	QORVO INC	6,400	$288K	0.0%	$77.52	-22.2%	Common	74736K101
NI	NISOURCE INC	15,179	$282K	0.0%	$8.69	+41.6%	Common	65473P105
IRM	IRON MTN INC NEW COM	8,984	$279K	0.0%	$20.80	-20.5%	Common	46284V101
RSG	REPUBLIC SERVICES INC	6,755	$278K	0.0%	$26.66	+28.8%	Common	760759100
—	COLUMBIA PIPELINE GROUP INC	15,179	$278K	0.0%	$18.31	—	Common	198280109
AIZ	ASSURANT INC	3,484	$275K	0.0%	$42.80	+41.7%	Common	04621X108
—	SCRIPPS NETWORKS INTERACTIVE - CL A	5,588	$275K	0.0%	$67.12	—	Common	811065101
SIG	SIGNET JEWELERS LTD	2,000	$272K	0.0%	$104.84	0.0%	Common	G81276100
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,400	$268K	0.0%	$44.01	0.0%	Common	810186106
MCHP	MICROCHIP TECHNOLOGY INC	6,160	$265K	0.0%	$14.10	+24.2%	Common	595017104
CLX	CLOROX COMPANY	2,279	$263K	0.0%	$59.85	+40.1%	Common	189054109
—	NIELSEN HOLDINGS PLC	5,873	$261K	0.0%	$44.44	—	Common	G6518L108
—	PEPCO HOLDINGS INC	10,600	$257K	0.0%	$21.84	—	Common	713291102
NDAQ	NASDAQ INC	4,563	$243K	0.0%	$8.32	+74.1%	Common	631103108
SPY	SPDR TRUST SERIES 1	1,250	$240K	0.0%	$168.28	—	Common	78462F103
PWR	QUANTA SERVICES INC	9,870	$239K	0.0%	$29.18	-14.4%	Common	74762E102
TGNA	TEGNA INC	10,440	$234K	0.0%	$18.83	-10.0%	Common	87901J105
—	LEGG MASON INC	5,512	$229K	0.0%	$51.52	—	Common	524901105
—	DISCOVERY COMMUNICATIONS -A	8,756	$228K	0.0%	$59.61	—	Common	25470F104
GULTU	GULF COAST ULTRA DEEP ROYALTY TRUST	792,800	$228K	0.0%	$1.85	—	Common	40222T104
NAVI	NAVIENT CORP	20,238	$227K	0.0%	$16.58	-11.8%	Common	63938C108
THC	TENET HEALTHCARE CORP	6,000	$222K	0.0%	$46.74	+10.5%	Common	88033G407
GRMN	GARMIN LTD	6,139	$220K	0.0%	$30.27	-2.8%	Common	H2906T109
AMG	AFFILIATED MANAGERS GROUP	1,271	$217K	0.0%	$187.17	+1.7%	Common	008252108
GME	GAMESTOP CORP	5,200	$214K	0.0%	$7.74	+9.0%	Common	36467W109
ALLE	ALLEGION PLC	3,705	$214K	0.0%	$38.52	+41.0%	Common	G0176J109
VMC	VULCAN MATERIALS CO	2,323	$207K	0.0%	$46.20	+84.7%	Common	929160109
MUR	MURPHY OIL CORP	8,444	$204K	0.0%	$33.97	-36.7%	Common	626717102
—	DUN & BRADSTREET CORP	1,908	$200K	0.0%	$99.66	—	Common	26483E100
—	TECO ENERGY INC	7,465	$196K	0.0%	$17.19	—	Common	872375100
VRSN	VERISIGN INC	2,689	$190K	0.0%	$46.27	+46.0%	Common	92343E102
NRG	NRG ENERGY INC	12,072	$179K	0.0%	$20.25	-22.1%	Common	629377508
R	RYDER SYSTEM INC	2,240	$166K	0.0%	$66.27	+28.8%	Common	783549108
—	APARTMENT INVT & MGMT CO - A	4,231	$157K	0.0%	$30.00	—	Common	03748R101
—	LINEAR TECHNOLOGY CORP	3,700	$149K	0.0%	$37.64	—	Common	535678106
URBN	URBAN OUTFITTERS INC	4,600	$135K	0.0%	$38.83	-17.2%	Common	917047102
FOSL	FOSSIL GROUP INC	2,240	$125K	0.0%	$106.41	-40.4%	Common	34988V106
—	PEOPLE'S UNITED FINANCIAL INC	7,681	$121K	0.0%	$14.79	—	Common	712704105
AN	AUTONATION INC	1,900	$111K	0.0%	$54.77	+11.1%	Common	05329W102
PBI	PITNEY BOWES INC	4,396	$87,000	0.0%	$21.51	-4.6%	Common	724479100
TSN	TYSON FOODS INC - CL A	1,943	$84,000	0.0%	$19.94	+67.0%	Common	902494103
—	JOY GLOBAL INC	5,181	$77,000	0.0%	$35.36	—	Common	481165108
—	FRONTIER COMMUNICATIONS CORP	15,013	$71,000	0.0%	$4.17	—	Common	35906A108
—	PATTERSON COMPANIES INC	1,401	$61,000	0.0%	$41.22	—	Common	703395103
—	HUDSON CITY BANCORP INC	5,972	$61,000	0.0%	$9.15	—	Common	443683107
DOV	DOVER CORP	910	$52,000	0.0%	$44.53	-5.2%	Common	260003108
ALL	ALLSTATE CORP	568	$33,000	0.0%	$38.89	+27.9%	Common	020002101
—	AIRGAS INC	269	$24,000	0.0%	$104.31	—	Common	009363102
—	CHESAPEAKE ENERGY CORP	2,397	$18,000	0.0%	$18.75	—	Common	165167107
—	DIAMOND OFFSHORE DRILLING INC	318	$6,000	0.0%	$67.90	—	Common	25271C102