Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE GRP BOND FUND	1,718,100	$196M	9.0%	$115.14	—	Common	464287242
IVV	ISHARES CORE S&P 500 ETF	838,500	$172M	7.9%	$168.25	—	Common	464287200
IJH	ISHARES CORE S&P MIDCAP ETF	817,400	$114M	5.3%	$120.57	—	Common	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,031,100	$114M	5.2%	$94.42	—	Common	464287804
EFA	ISHARES MSCI EAFE INDEX FUND	1,028,900	$60.45M	2.8%	$58.62	—	Common	464287465
AAPL	APPLE INC	434,556	$45.74M	2.1%	$19.10	+34.7%	Common	037833100
BND	VANGUARD TOTAL BOND MARKET	491,100	$39.66M	1.8%	$80.88	—	Common	921937835
ICF	ISHARES COHEN & STEERS REALTY FUND	384,700	$38.18M	1.8%	$81.25	—	Common	464287564
IYR	ISHARES DJ US REAL ESTATE FUND	496,400	$37.28M	1.7%	$67.15	—	Common	464287739
MSFT	MICROSOFT CORP	621,097	$34.46M	1.6%	$29.62	+55.0%	Common	594918104
XOM	EXXON MOBIL CORP	347,840	$27.11M	1.3%	$54.47	-5.6%	Common	30231G102
JNJ	JOHNSON & JOHNSON NOTE	233,726	$24.01M	1.1%	$64.92	+17.0%	Common	478160104
—	GENERAL ELECTRIC CO	737,995	$22.99M	1.1%	$24.33	—	Common	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	159,677	$21.08M	1.0%	$119.76	+12.1%	Common	084670702
AMZN	AMAZON.COM INC	29,615	$20.02M	0.9%	$17.93	+75.8%	Common	023135106
WFC	WELLS FARGO CO	363,405	$19.75M	0.9%	$31.27	+30.6%	Common	949746101
JPM	JP MORGAN CHASE & CO	287,722	$19M	0.9%	$40.27	+23.4%	Common	46625H100
META	FACEBOOK INC CLASS A	175,462	$18.36M	0.8%	$70.48	+44.7%	Common	30303M102
GOOGL	ALPHABET INC CL A	22,441	$17.46M	0.8%	$36.73	0.0%	Common	02079K305
GOOG	ALPHABET INC CL C	22,928	$17.4M	0.8%	$35.61	0.0%	Common	02079K107
PG	PROCTER & GAMBLE CO	210,368	$16.7M	0.8%	$57.46	+0.8%	Common	742718109
T	AT&T INC	478,298	$16.46M	0.8%	$11.67	+6.5%	Common	00206R102
PFE	PFIZER INC NOTE	476,859	$15.39M	0.7%	$17.62	+15.7%	Common	717081103
VZ	VERIZON COMMUNICATIONS	314,260	$14.53M	0.7%	$27.04	-0.4%	Common	92343V104
BAC	BANK OF AMERICA CORP	815,539	$13.73M	0.6%	$11.97	+13.2%	Common	060505104
GILD	GILEAD SCIENCES INC	130,633	$13.22M	0.6%	$55.81	+30.6%	Common	375558103
CVX	CHEVRON CORP	146,021	$13.14M	0.6%	$70.73	-17.4%	Common	166764100
HD	HOME DEPOT INC	99,205	$13.12M	0.6%	$70.90	+41.0%	Common	437076102
KO	COCA-COLA CO	303,856	$13.05M	0.6%	$27.74	+11.2%	Common	191216100
INTC	INTEL CORP	365,213	$12.58M	0.6%	$20.40	+30.6%	Common	458140100
PM	PHILIP MORRIS INTERNATIONAL	141,608	$12.45M	0.6%	$48.33	+8.2%	Common	718172109
DIS	DISNEY (WALT) CO (THE)	117,861	$12.38M	0.6%	$72.75	+40.5%	Common	254687106
C	CITIGROUP INC	232,942	$12.05M	0.6%	$37.78	+4.9%	Common	172967424
V	VISA INC - CLASS A SHARES	151,557	$11.75M	0.5%	$60.03	+20.2%	Common	92826C839
MRK	MERCK & CO INC	218,825	$11.56M	0.5%	$33.46	+9.9%	Common	58933Y105
PEP	PEPSICO INC	114,066	$11.4M	0.5%	$63.80	+15.2%	Common	713448108
AMGN	AMGEN INC	69,751	$11.32M	0.5%	$95.38	+22.1%	Common	031162100
CMCSA	COMCAST CORP CLASS A	190,805	$10.77M	0.5%	$18.51	+28.4%	Common	20030N101
CSCO	CISCO SYSTEMS INC	394,864	$10.72M	0.5%	$17.19	+17.3%	Common	17275R102
IBM	IBM CORP	69,724	$9.595M	0.4%	$107.67	-18.7%	Common	459200101
—	ALLERGAN PLC	30,588	$9.559M	0.4%	$302.97	—	Common	G0177J108
ORCL	ORACLE CORP	248,523	$9.079M	0.4%	$29.87	+9.9%	Common	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	129,437	$8.904M	0.4%	$35.18	+32.7%	Common	110122108
MO	ALTRIA GROUP INC	152,842	$8.897M	0.4%	$22.19	+32.8%	Common	02209S103
MCD	MC DONALDS CORPORATION	72,214	$8.531M	0.4%	$74.60	+16.9%	Common	580135101
UNH	UNITEDHEALTH GROUP INC	72,339	$8.51M	0.4%	$71.32	+39.2%	Common	91324P102
CVS	CVS HEALTH CORP	86,466	$8.454M	0.4%	$50.93	+42.6%	Common	126650100
MDT	MEDTRONIC PLC	109,755	$8.442M	0.4%	$58.11	+0.8%	Common	G5960L103
ABBV	ABBVIE INC	128,478	$7.611M	0.4%	$30.66	+23.8%	Common	00287Y109
WMT	WAL-MART STORES INC	122,371	$7.501M	0.3%	$20.31	-18.1%	Common	931142103
—	CELGENE CORP	61,942	$7.418M	0.3%	$108.70	—	Common	151020104
MA	MASTERCARD INC - CLASS A	74,986	$7.301M	0.3%	$76.18	+21.0%	Common	57636Q104
MMM	3M COMPANY	47,679	$7.182M	0.3%	$75.10	+22.6%	Common	88579Y101
BIIB	BIOGEN INC	23,270	$7.129M	0.3%	$304.17	-5.5%	Common	09062X103
BA	BOEING CO (THE)	49,035	$7.09M	0.3%	$100.78	+27.9%	Common	097023105
SBUX	STARBUCKS CORP	113,863	$6.835M	0.3%	$37.88	+30.4%	Common	855244109
SLB	SCHLUMBERGER LTD	97,021	$6.767M	0.3%	$55.09	+1.8%	Common	806857108
NKE	NIKE INC	103,257	$6.454M	0.3%	$49.51	+14.5%	Common	654106103
LLY	LILLY (ELI) & CO	75,588	$6.369M	0.3%	$48.58	+43.5%	Common	532457108
HON	HONEYWELL INTL INC	60,732	$6.29M	0.3%	$62.09	+19.6%	Common	438516106
—	UNITED TECHNOLOGIES CORP	64,365	$6.184M	0.3%	$101.07	—	Common	913017109
AIG	AMERICAN INTERNATIONAL GROUP	98,303	$6.092M	0.3%	$36.99	+28.0%	Common	026874784
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	53,978	$5.83M	0.3%	$106.92	—	Common	464287226
—	WALGREENS BOOTS ALLIANCE INC	68,079	$5.797M	0.3%	$78.52	—	Common	931427108
QCOM	QUALCOMM INC	115,665	$5.782M	0.3%	$46.83	-14.6%	Common	747525103
OXY	OCCIDENTAL PETROLEUM CORP	85,164	$5.758M	0.3%	$57.29	-6.7%	Common	674599105
MDLZ	MONDELEZ INTERNATIONAL INC	125,249	$5.616M	0.3%	$27.04	+31.2%	Common	609207105
USB	US BANCORP	128,162	$5.469M	0.3%	$25.53	+15.9%	Common	902973304
LOW	LOWES COMPANIES INC	71,865	$5.465M	0.3%	$45.56	+35.5%	Common	548661107
COST	COSTCO WHOLESALE CORP	33,748	$5.45M	0.3%	$106.28	+25.0%	Common	22160K105
GS	GOLDMAN SACHS GROUP INC	29,176	$5.258M	0.2%	$133.83	+12.9%	Common	38141G104
ABT	ABBOTT LABORATORIES	113,756	$5.109M	0.2%	$32.67	+11.9%	Common	002824100
UNP	UNION PACIFIC CORP	64,071	$5.01M	0.2%	$69.48	-1.7%	Common	907818108
DAL	DELTA AIR LINES INC	97,526	$4.944M	0.2%	$28.54	+53.0%	Common	247361702
—	PRICELINE GROUP INC	3,856	$4.916M	0.2%	$1098.24	—	Common	741503403
UPS	UNITED PARCEL SERVICE-CL B	51,080	$4.915M	0.2%	$63.26	+11.6%	Common	911312106
ACN	ACCENTURE PLC - CL A	45,371	$4.741M	0.2%	$75.31	+19.5%	Common	G1151C101
AXP	AMERICAN EXPRESS CO	66,503	$4.625M	0.2%	$65.13	-3.5%	Common	025816109
—	DU PONT (EI) DE NEMOURS	68,051	$4.532M	0.2%	$61.82	—	Common	263534109
LMT	LOCKHEED MARTIN CORP	20,692	$4.493M	0.2%	$126.15	+31.1%	Common	539830109
COP	CONOCOPHILLIPS	95,790	$4.472M	0.2%	$43.05	-10.9%	Common	20825C104
—	DOW CHEMICAL CO	85,484	$4.401M	0.2%	$38.00	—	Common	260543103
CL	COLGATE-PALMOLIVE CO	65,739	$4.38M	0.2%	$50.16	+4.7%	Common	194162103
SPG	SIMON PROPERTY GROUP INC	22,185	$4.314M	0.2%	$94.83	+22.2%	Common	828806109
—	EXPRESS SCRIPTS HOLDING CO	49,166	$4.298M	0.2%	$68.53	—	Common	30219G108
TXN	TEXAS INSTRUMENTS INC	78,264	$4.29M	0.2%	$32.28	+31.0%	Common	882508104
TMO	THERMO FISHER SCIENTIFIC INC	30,045	$4.262M	0.2%	$98.75	+31.1%	Common	883556102
F	FORD MOTOR CO	302,082	$4.256M	0.2%	$8.48	-1.6%	Common	345370860
—	TWENTY-FIRST CENTURY FOX INC	155,021	$4.21M	0.2%	$34.08	—	Common	90130A101
DHR	DANAHER CORP	45,311	$4.208M	0.2%	$31.30	+22.1%	Common	235851102
MET	METLIFE INC	85,351	$4.115M	0.2%	$27.81	+12.2%	Common	59156R108
—	TIME WARNER INC	63,362	$4.098M	0.2%	$71.87	—	Common	887317303
—	TIME WARNER CABLE	21,718	$4.031M	0.2%	$151.76	—	Common	88732J207
KMI	KINDER MORGAN INC	256,470	$3.827M	0.2%	$20.78	-31.3%	Common	49456B101
AAL	AMERICAN AIRLINES GROUP INC	89,507	$3.791M	0.2%	$43.81	-5.5%	Common	02376R102
—	EMC CORP MASS	147,386	$3.785M	0.2%	$24.87	—	Common	268648102
PNC	PNC FINANCIAL SERVICES GROUP	39,579	$3.772M	0.2%	$55.69	+20.7%	Common	693475105
DUK	DUKE ENERGY CORP	52,525	$3.75M	0.2%	$44.47	+4.2%	Common	26441C204
—	AON PLC	40,583	$3.742M	0.2%	$81.42	—	Common	G0408V102
MS	MORGAN STANLEY	116,637	$3.71M	0.2%	$24.74	+1.0%	Common	617446448
NEE	NEXTERA ENERGY INC	34,898	$3.626M	0.2%	$17.64	+10.5%	Common	65339F101
TJX	TJX COMPANIES INC	50,757	$3.599M	0.2%	$24.57	+25.8%	Common	872540109
GM	GENERAL MOTORS CO	105,367	$3.584M	0.2%	$25.89	+7.0%	Common	37045V100
BK	BANK OF NEW YORK MELLON CORP	85,581	$3.528M	0.2%	$23.87	+36.1%	Common	064058100
NFLX	NETFLIX INC	30,678	$3.509M	0.2%	$10.09	+13.2%	Common	64110L106
ADBE	ADOBE SYSTEMS INC	37,348	$3.508M	0.2%	$66.38	+35.3%	Common	00724F101
CRM	SALESFORCE. COM INC	43,942	$3.445M	0.2%	$50.06	+54.1%	Common	79466L302
MCK	MCKESSON CORP	17,357	$3.423M	0.2%	$136.36	+28.0%	Common	58155Q103
UAL	UNITED CONTINENTAL HOLDINGS INC	58,907	$3.375M	0.2%	$57.30	+0.8%	Common	910047109
—	CBS CORP - CLASS B NON VOTING	71,406	$3.365M	0.2%	$45.35	—	Common	124857202
—	BLACKROCK INC	9,797	$3.336M	0.2%	$310.67	—	Common	09247X101
SO	SOUTHERN CO	70,784	$3.312M	0.2%	$27.68	+7.0%	Common	842587107
—	ALEXION PHARMACEUTICALS INC	17,212	$3.283M	0.2%	$138.64	—	Common	015351109
—	MONSANTO COMPANY	33,165	$3.267M	0.2%	$103.17	—	Common	61166W101
KMB	KIMBERLY-CLARK CORP	25,422	$3.236M	0.1%	$74.60	+13.9%	Common	494368103
REGN	REGENERON PHARMACEUTICALS	5,894	$3.2M	0.1%	$339.72	+58.6%	Common	75886F107
GD	GENERAL DYNAMICS CORP	23,287	$3.199M	0.1%	$85.27	+34.4%	Common	369550108
TGT	TARGET CORP	44,014	$3.196M	0.1%	$53.38	+3.5%	Common	87612E106
KHC	KRAFT HEINZ CO/THE	42,776	$3.112M	0.1%	$47.40	-0.7%	Common	500754106
AMT	AMERICAN TOWER CORP	32,032	$3.106M	0.1%	$66.76	+13.8%	Common	03027X100
KR	KROGER CO	73,953	$3.093M	0.1%	$25.29	+25.1%	Common	501044101
D	DOMINION RESOURCES INC/VA	45,095	$3.05M	0.1%	$40.69	+9.6%	Common	25746U109
SCHW	SCHWAB (CHARLES) CORP	91,304	$3.007M	0.1%	$22.68	+22.9%	Common	808513105
ADP	AUTOMATIC DATA PROCESSING	34,932	$2.959M	0.1%	$61.08	+13.2%	Common	053015103
PSX	PHILLIPS 66	36,108	$2.954M	0.1%	$47.09	+25.5%	Common	718546104
EOG	EOG RESOURCES INC	41,643	$2.948M	0.1%	$63.70	-6.1%	Common	26875P101
FDX	FEDEX CORP	19,520	$2.908M	0.1%	$103.20	+28.2%	Common	31428X106
—	REYNOLDS AMERICAN INC	62,519	$2.885M	0.1%	$50.51	—	Common	761713106
PYPL	PAYPAL HOLDINGS INC	79,235	$2.868M	0.1%	$35.52	-0.9%	Common	70450Y103
—	RAYTHEON CO	22,934	$2.856M	0.1%	$100.97	—	Common	755111507
—	ACE LTD	24,375	$2.848M	0.1%	$94.77	—	Common	H0023R105
—	CIGNA CORP	19,445	$2.845M	0.1%	$99.38	—	Common	125509109
—	AVAGO TECHNOLOGIES LTD	19,600	$2.845M	0.1%	$104.25	—	Common	Y0486S104
PRU	PRUDENTIAL FINANCIAL INC	34,440	$2.804M	0.1%	$44.69	+17.7%	Common	744320102
ELV	ANTHEM INC	19,965	$2.784M	0.1%	$115.49	+3.6%	Common	036752103
CTSH	COGNIZANT TECH SOLUTIONS - A	45,183	$2.712M	0.1%	$45.64	+25.2%	Common	192446102
VLO	VALERO ENERGY CORP	37,796	$2.673M	0.1%	$28.14	+61.7%	Common	91913Y100
—	AETNA INC	24,702	$2.671M	0.1%	$84.42	—	Common	00817Y108
COF	CAPITAL ONE FINANCIAL CORP	36,891	$2.663M	0.1%	$59.98	+6.4%	Common	14040H105
NOC	NORTHROP GRUMMAN CORP	13,848	$2.615M	0.1%	$87.21	+78.4%	Common	666807102
CAT	CATERPILLAR INC	38,027	$2.584M	0.1%	$62.57	-12.8%	Common	149123101
TRV	TRAVELERS COMPANIES INC (THE)	22,533	$2.543M	0.1%	$71.48	+24.3%	Common	89417E109
BDX	BECTON DICKINSON & CO	16,129	$2.485M	0.1%	$97.33	+26.8%	Common	075887109
LYB	LYONDELLBASELL INDU-CL A	28,175	$2.448M	0.1%	$39.53	+31.6%	Common	N53745100
PSA	PUBLIC STORAGE	9,844	$2.438M	0.1%	$117.49	+33.4%	Common	74460D109
GIS	GENERAL MILLS INC	42,223	$2.435M	0.1%	$35.45	+14.1%	Common	370334104
—	PRECISION CASTPARTS CORP	10,463	$2.428M	0.1%	$228.29	—	Common	740189105
—	BROADCOM CORP-CL A	41,834	$2.419M	0.1%	$48.07	—	Common	111320107
—	MALLINCKRODT PLC	31,958	$2.385M	0.1%	$71.19	—	Common	G5785G107
YUM	YUM! BRANDS INC	32,550	$2.378M	0.1%	$41.81	+3.6%	Common	988498101
EMR	EMERSON ELECTRIC CO	49,496	$2.367M	0.1%	$42.14	-13.4%	Common	291011104
VRTX	VERTEX PHARMACEUTICALS INC	18,429	$2.319M	0.1%	$91.83	+31.5%	Common	92532F100
ECL	ECOLAB INC	20,275	$2.319M	0.1%	$91.39	+15.1%	Common	278865100
EBAY	EBAY INC	84,066	$2.31M	0.1%	$22.51	+9.2%	Common	278642103
—	TOWERS WATSON & CO-CLA	17,912	$2.301M	0.1%	$117.55	—	Common	891894107
—	CHUBB CORP	17,222	$2.284M	0.1%	$115.62	—	Common	171232101
CME	CME GROUP INC	25,075	$2.272M	0.1%	$56.88	+10.7%	Common	12572Q105
ITW	ILLINOIS TOOL WORKS	24,392	$2.261M	0.1%	$58.17	+22.7%	Common	452308109
MRSH	MARSH & MCLENNAN COS	40,648	$2.254M	0.1%	$36.78	+26.2%	Common	571748102
EQR	EQUITY RESIDENTIAL	27,562	$2.249M	0.1%	$38.27	+22.2%	Common	29476L107
SYK	STRYKER CORP	24,133	$2.243M	0.1%	$69.30	+23.0%	Common	863667101
CAH	CARDINAL HEALTH INC	25,074	$2.238M	0.1%	$52.15	+22.0%	Common	14149Y108
—	PRAXAIR INC	21,687	$2.221M	0.1%	$109.22	—	Common	74005P104
—	YAHOO! INC	66,210	$2.202M	0.1%	$35.02	—	Common	984332106
HAL	HALLIBURTON CO	64,009	$2.179M	0.1%	$35.03	-11.6%	Common	406216101
AEP	AMERICAN ELECTRIC POWER CO	37,245	$2.17M	0.1%	$34.22	+15.8%	Common	025537101
—	BB&T CORP	57,153	$2.161M	0.1%	$36.30	—	Common	054937107
CCI	CROWN CASTLE INTL CORP NEW COM	24,976	$2.159M	0.1%	$52.58	+5.7%	Common	22822V101
LUV	SOUTHWEST AIRLINES CO	50,145	$2.159M	0.1%	$19.85	+98.2%	Common	844741108
ICE	INTERCONTINENTAL EXCHANGE INC	8,275	$2.121M	0.1%	$38.45	+14.9%	Common	45866F104
MPC	MARATHON PETROLEUM CORP	40,199	$2.084M	0.1%	$34.07	+11.7%	Common	56585A102
HPE	HEWLETT PACKARD ENTERPRISE CO	135,584	$2.061M	0.1%	$6.50	0.0%	Common	42824C109
PPG	PPG INDUSTRIES INC	20,647	$2.04M	0.1%	$84.07	0.0%	Common	693506107
HUM	HUMANA INC	11,320	$2.021M	0.1%	$110.75	+46.0%	Common	444859102
PCG	P G & E CORP	37,479	$1.994M	0.1%	$44.27	+11.5%	Common	69331C108
STT	STATE STREET CORP	30,014	$1.992M	0.1%	$47.84	+8.4%	Common	857477103
—	MCGRAW HILL FINANCIAL INC	20,185	$1.99M	0.1%	$72.22	—	Common	580645109
—	HARMAN INTL INDUSTRIES INC	21,102	$1.988M	0.1%	$101.29	—	Common	413086109
ILMN	ILLUMINA INC	10,281	$1.973M	0.1%	$161.39	0.0%	Common	452327109
INTU	INTUIT INC	20,302	$1.959M	0.1%	$79.89	+11.9%	Common	461202103
NSC	NORFOLK SOUTHERN CORP	23,139	$1.957M	0.1%	$63.47	+8.9%	Common	655844108
SYF	SYNCHRONY FINANCIAL	63,824	$1.941M	0.1%	$25.00	0.0%	Common	87165B103
—	JOHNSON CONTROLS INC	49,058	$1.937M	0.1%	$39.00	—	Common	478366107
AFL	AFLAC INCORPORATED	32,157	$1.926M	0.1%	$22.47	+9.2%	Common	001055102
—	ANADARKO PETROLEUM CORP	39,431	$1.916M	0.1%	$83.89	—	Common	032511107
ALL	ALLSTATE CORP	30,816	$1.913M	0.1%	$49.55	+0.4%	Common	020002101
—	TE CONNECTIVITY LTD	29,469	$1.904M	0.1%	$58.40	—	Common	H84989104
EXC	EXELON CORP	68,270	$1.896M	0.1%	$14.78	-4.0%	Common	30161N101
ORLY	O'REILLY AUTOMOTIVE INC	7,464	$1.892M	0.1%	$12.00	+44.6%	Common	67103H107
—	L BRANDS INC	19,624	$1.88M	0.1%	$66.10	—	Common	501797104
CCL	CARNIVAL CORP	34,399	$1.874M	0.1%	$36.50	+23.4%	Common	143658300
BSX	BOSTON SCIENTIFIC CORP	101,026	$1.863M	0.1%	$13.49	+32.8%	Common	101137107
APD	AIR PRODUCTS & CHEM INC	14,296	$1.86M	0.1%	$74.91	+30.8%	Common	009158106
—	DELPHI AUTOMOTIVE PLC	21,681	$1.859M	0.1%	$63.61	—	Common	G27823106
STZ	CONSTELLATION BRANDS INC - A	12,850	$1.83M	0.1%	$84.49	+40.4%	Common	21036P108
ETN	EATON CORP PLC	34,604	$1.801M	0.1%	$48.97	-12.1%	Common	G29183103
WELL	WELLTOWER INC	26,379	$1.795M	0.1%	$44.56	-0.5%	Common	95040Q104
PPL	PPL CORPORATION	52,508	$1.792M	0.1%	$18.54	+15.8%	Common	69351T106
—	VANTIV INC - CL A	36,904	$1.75M	0.1%	$36.24	—	Common	92210H105
AVB	AVALONBAY COMMUNITIES INC	9,495	$1.748M	0.1%	$103.76	+22.6%	Common	053484101
—	DISCOVER FINANCIAL SERVICES	32,576	$1.747M	0.1%	$52.03	—	Common	254709108
NXST	NEXSTAR BROADCASTING GROUP INC	29,718	$1.744M	0.1%	$39.67	+6.4%	Common	65336K103
TFX	TELEFLEX INC	13,193	$1.734M	0.1%	$108.11	+13.0%	Common	879369106
—	GOLDCORP INC	149,366	$1.727M	0.1%	$19.41	—	Common	380956409
MNST	MONSTER BEVERAGE CORP	11,532	$1.718M	0.1%	$23.23	+3.9%	Common	61174X109
AZO	AUTOZONE INC	2,304	$1.709M	0.1%	$560.75	+36.1%	Common	053332102
CSX	CSX CORP	65,804	$1.708M	0.1%	$7.84	-0.6%	Common	126408103
SSP	EW SCRIPPS CO/THE	88,858	$1.688M	0.1%	$14.59	+5.3%	Common	811054402
SRE	SEMPRA ENERGY	17,856	$1.679M	0.1%	$31.69	+13.1%	Common	816851109
PLD	PROLOGIS INC	38,972	$1.673M	0.1%	$28.79	+9.2%	Common	74340W103
—	MYLAN NV	30,481	$1.648M	0.1%	$58.93	—	Common	N59465109
FISV	FISERV INC	17,991	$1.645M	0.1%	$31.20	+50.5%	Common	337738108
GLW	CORNING INC	89,281	$1.632M	0.1%	$13.24	+4.6%	Common	219350105
AMAT	APPLIED MATERIALS INC	87,381	$1.631M	0.1%	$15.03	+2.6%	Common	038222105
ROST	ROSS STORES INC	30,145	$1.622M	0.1%	$41.08	+12.6%	Common	778296103
—	SUNTRUST BANKS INC	37,837	$1.621M	0.1%	$36.13	—	Common	867914103
ADM	ARCHER DANIELS MIDLAND CO	44,011	$1.614M	0.1%	$27.70	+6.9%	Common	039483102
HCA	HCA HOLDINGS INC	23,607	$1.597M	0.1%	$69.31	-6.4%	Common	40412C101
—	BAXALTA INC	40,801	$1.592M	0.1%	$31.68	—	Common	07177M103
PRGO	PERRIGO CO PLC	10,913	$1.579M	0.1%	$163.15	-5.7%	Common	G97822103
VFC	V F CORP	25,240	$1.571M	0.1%	$53.60	+16.5%	Common	918204108
EA	ELECTRONIC ARTS INC	22,762	$1.564M	0.1%	$42.69	+59.8%	Common	285512109
DG	DOLLAR GENERAL CORP	21,704	$1.56M	0.1%	$51.82	+14.9%	Common	256677105
ISRG	INTUITIVE SURGICAL INC	2,830	$1.546M	0.1%	$49.79	+12.8%	Common	46120E602
SHW	SHERWIN-WILLIAMS CO	5,897	$1.531M	0.1%	$69.20	+13.8%	Common	824348106
BAX	BAXTER INTL INC	40,010	$1.526M	0.1%	$31.11	-0.2%	Common	071813109
COR	AMERISOURCEBERGEN CORPORATION	14,647	$1.519M	0.1%	$54.14	+34.4%	Common	03073E105
—	BAKER HUGHES INC	32,658	$1.507M	0.1%	$47.95	—	Common	057224107
ED	CONSOLIDATED EDISON INC	23,143	$1.487M	0.1%	$40.75	+9.4%	Common	209115104
EL	ESTEE LAUDER COMPANIES-CL A	16,714	$1.472M	0.1%	$66.73	+12.1%	Common	518439104
WM	WASTE MANAGEMENT INC	27,004	$1.441M	0.1%	$33.95	+29.3%	Common	94106L109
ZTS	ZOETIS INC	29,725	$1.424M	0.1%	$33.80	+23.5%	Common	98978V103
ROP	ROPER TECHNOLOGIES INC	7,461	$1.416M	0.1%	$146.30	+17.8%	Common	776696106
—	ACTIVISION BLIZZARD INC	36,546	$1.415M	0.1%	$33.29	—	Common	00507V109
AMP	AMERIPRISE FINANCIAL INC	13,285	$1.414M	0.1%	$77.00	+17.2%	Common	03076C106
—	PIONEER NATURAL RESOURCES CO	11,188	$1.403M	0.1%	$156.31	—	Common	723787107
XEL	XCEL ENERGY INC	38,947	$1.399M	0.1%	$23.09	+12.7%	Common	98389B100
CAG	CONAGRA FOODS INC	32,643	$1.376M	0.1%	$19.62	+14.4%	Common	205887102
HPQ	HP INC	115,462	$1.367M	0.1%	$9.12	0.0%	Common	40434L105
TROW	T ROWE PRICE GROUP INC	19,076	$1.364M	0.1%	$50.88	0.0%	Common	74144T108
—	DR PEPPER SNAPPLE GROUP INC	14,488	$1.35M	0.1%	$67.83	—	Common	26138E109
VTR	VENTAS INC	23,901	$1.349M	0.1%	$39.28	-11.1%	Common	92276F100
—	CERNER CORP	22,409	$1.348M	0.1%	$66.68	—	Common	156782104
MCO	MOODY'S CORP	13,404	$1.345M	0.1%	$66.10	+37.1%	Common	615369105
—	KELLOGG CO	18,555	$1.341M	0.1%	$41.66	+9.7%	Common	487836108
PEG	PUBLIC SERVICE ENTERPRISE GP	34,566	$1.337M	0.1%	$24.51	+15.0%	Common	744573106
EQIX	EQUINIX INC REIT	4,385	$1.326M	0.1%	$180.85	+32.3%	Common	29444U700
PGR	PROGRESSIVE CORP	41,463	$1.319M	0.1%	$20.90	+12.0%	Common	743315103
HIG	HARTFORD FINANCIAL SVCS GROUP	30,331	$1.318M	0.1%	$29.22	+26.2%	Common	416515104
DLTR	DOLLAR TREE INC	17,040	$1.316M	0.1%	$60.46	+15.7%	Common	256746108
RCL	ROYAL CARIBBEAN CRUISES LTD	12,991	$1.315M	0.1%	$66.56	+26.9%	Common	V7780T103
WMB	WILLIAMS COS INC	50,841	$1.307M	0.1%	$22.80	-14.2%	Common	969457100
—	ST JUDE MEDICAL INC	21,071	$1.302M	0.1%	$55.63	—	Common	790849103
EIX	EDISON INTERNATIONAL	21,896	$1.296M	0.1%	$37.51	+8.6%	Common	281020107
DE	DEERE & CO	16,801	$1.281M	0.1%	$68.53	-5.1%	Common	244199105
SYY	SYSCO CORP	31,164	$1.278M	0.1%	$25.57	+23.1%	Common	871829107
ZBH	ZIMMER BIOMET HOLDINGS INC	12,434	$1.276M	0.1%	$76.05	+18.4%	Common	98956P102
MTB	M & T BANK CORP	10,506	$1.273M	0.1%	$83.27	+10.0%	Common	55261F104
BFH	ALLIANCE DATA SYSTEMS CORP	4,598	$1.272M	0.1%	$181.98	+7.3%	Common	018581108
—	APACHE CORP	28,138	$1.251M	0.1%	$74.49	—	Common	037411105
NVDA	NVIDIA CORP	37,540	$1.237M	0.1%	$0.55	+34.5%	Common	67066G104
PCAR	PACCAR INC	25,946	$1.23M	0.1%	$23.58	-2.5%	Common	693718108
CLX	CLOROX COMPANY	9,615	$1.219M	0.1%	$85.35	+9.3%	Common	189054109
WEC	WEC ENERGY GROUP INC	23,719	$1.217M	0.1%	$35.32	+4.1%	Common	92939U106
ES	EVERSOURCE ENERGY COM	23,701	$1.21M	0.1%	$36.09	-0.6%	Common	30040W108
—	SPECTRA ENERGY CORP	50,348	$1.205M	0.1%	$35.73	—	Common	847560109
—	MEAD JOHNSON NUTRITION CO	15,238	$1.203M	0.1%	$74.73	—	Common	582839106
SWK	STANLEY BLACK & DECKER INC	11,245	$1.2M	0.1%	$68.73	+18.1%	Common	854502101
APH	AMPHENOL CORP - CL A	22,883	$1.195M	0.1%	$11.25	+7.9%	Common	032095101
NTRS	NORTHERN TRUST CORP	16,503	$1.19M	0.1%	$46.15	+18.4%	Common	665859104
IP	INTERNATIONAL PAPER CO	31,351	$1.182M	0.1%	$24.89	0.0%	Common	460146103
—	LEVEL 3 COMMUNICATIONS INC	21,657	$1.177M	0.1%	$54.35	—	Common	52729N308
OMC	OMNICOM GROUP	15,499	$1.173M	0.1%	$46.22	+12.5%	Common	681919106
—	GENERAL GROWTH PROPERTIES	43,017	$1.17M	0.1%	$22.73	—	Common	370023103
ESS	ESSEX PROPERTY TRUST INC	4,857	$1.163M	0.1%	$139.25	+18.2%	Common	297178105
—	SANDISK CORP	15,253	$1.159M	0.1%	$66.73	—	Common	80004C101
BXP	BOSTON PROPERTIES INC	9,073	$1.157M	0.1%	$71.98	+14.1%	Common	101121101
WY	WEYERHAEUSER CO	38,487	$1.154M	0.1%	$19.56	+4.1%	Common	962166104
FITB	FIFTH THIRD BANCORP	56,928	$1.144M	0.1%	$12.80	+8.5%	Common	316773100
—	RED HAT INC	13,770	$1.14M	0.1%	$59.50	—	Common	756577102
TSN	TYSON FOODS INC - CL A	21,068	$1.124M	0.1%	$36.03	+4.5%	Common	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	2,337	$1.121M	0.1%	$10.55	+15.9%	Common	169656105
MU	MICRON TECHNOLOGY INC	78,594	$1.113M	0.1%	$17.66	-11.7%	Common	595112103
DTE	DTE ENERGY COMPANY	13,780	$1.105M	0.1%	$44.64	+10.0%	Common	233331107
UAA	UNDER ARMOUR INC	13,700	$1.104M	0.1%	$36.35	+25.5%	Common	904311107
SJM	JM SMUCKER CO/THE	8,841	$1.09M	0.1%	$81.42	+7.9%	Common	832696405
—	NOBLE ENERGY INC	33,086	$1.09M	0.1%	$49.62	—	Common	655044105
CMI	CUMMINS INC	12,380	$1.09M	0.1%	$89.29	-15.1%	Common	231021106
—	INGERSOLL-RAND PLC	19,702	$1.089M	0.1%	$56.25	—	Common	G47791101
SWKS	SKYWORKS SOLUTIONS INC	14,159	$1.088M	0.1%	$70.49	-7.9%	Common	83088M102
PRAA	PRA GROUP INC	31,061	$1.078M	0.0%	$55.95	-20.1%	Common	69354N106
TAP	MOLSON COORS BREWING CO	11,386	$1.069M	0.0%	$59.80	+17.5%	Common	60871R209
IVZ	INVESCO LTD	31,926	$1.069M	0.0%	$19.77	+4.6%	Common	G491BT108
—	NIELSEN HOLDINGS PLC	22,674	$1.057M	0.0%	$46.05	—	Common	G6518L108
ROK	ROCKWELL AUTOMATION INC	10,304	$1.057M	0.0%	$80.34	+7.1%	Common	773903109
A	AGILENT TECHNOLOGIES INC	24,939	$1.043M	0.0%	$32.88	+8.5%	Common	00846U101
—	WILLIS GROUP HOLDINGS PLC	21,393	$1.039M	0.0%	$48.57	—	Common	G96666105
ADI	ANALOG DEVICES INC	18,738	$1.037M	0.0%	$40.10	+19.9%	Common	032654105
—	SYMANTEC CORP	49,178	$1.033M	0.0%	$21.84	—	Common	871503108
BEN	FRANKLIN RESOURCES INC	28,033	$1.032M	0.0%	$24.03	0.0%	Common	354613101
ADSK	AUTODESK INC	16,846	$1.026M	0.0%	$49.64	+17.0%	Common	052769106
—	TESORO CORP	9,680	$1.02M	0.0%	$69.40	—	Common	881609101
—	CR BARD INC	5,382	$1.02M	0.0%	$143.01	—	Common	067383109
VNO	VORNADO REALTY TRUST	10,197	$1.019M	0.0%	$89.98	—	Common	929042109
EW	EDWARDS LIFESCIENCES CORP	12,908	$1.019M	0.0%	$20.56	+26.3%	Common	28176E108
PAYX	PAYCHEX INC	19,272	$1.019M	0.0%	$32.24	+19.6%	Common	704326107
GPC	GENUINE PARTS CO	11,790	$1.013M	0.0%	$60.20	+8.3%	Common	372460105
—	HCP INC	26,435	$1.011M	0.0%	$38.62	—	Common	40414L109
FE	FIRST ENERGY CORP	31,834	$1.01M	0.0%	$22.78	-9.6%	Common	337932107
MAR	MARRIOTT INTERNATIONAL	15,036	$1.008M	0.0%	$50.94	+28.8%	Common	571903202
FIS	FIDELITY NATL INFORMATION SVS	16,518	$1.001M	0.0%	$38.92	+42.6%	Common	31620M106
—	NATIONAL OILWELL VARCO INC	29,748	$996K	0.0%	$60.31	—	Common	637071101
—	TYCO INTERNATIONAL PLC	31,224	$996K	0.0%	$39.88	—	Common	G91442106
—	ENDO INTERNATIONAL PLC	16,099	$986K	0.0%	$82.11	—	Common	G30401106
—	ALCOA INC	97,973	$967K	0.0%	$9.93	—	Common	013817101
AME	AMETEK INC	18,020	$966K	0.0%	$45.39	+12.8%	Common	031100100
PH	PARKER HANNIFIN CORP	9,941	$964K	0.0%	$88.03	-2.2%	Common	701094104
HSY	HERSHEY CO/THE	10,741	$959K	0.0%	$68.92	+2.1%	Common	427866108
RF	REGIONS FINANCIAL CORP	99,219	$953K	0.0%	$6.28	+6.4%	Common	7591EP100
NUE	NUCOR CORP	23,617	$952K	0.0%	$32.43	0.0%	Common	670346105
ETR	ENTERGY CORP	13,865	$948K	0.0%	$22.65	-0.3%	Common	29364G103
—	LAM RESEARCH CORP	11,860	$942K	0.0%	$66.26	—	Common	512807108
LNC	LINCOLN NATIONAL CORP	18,689	$939K	0.0%	$29.20	+22.3%	Common	534187109
HSIC	SCHEIN (HENRY) INC	5,899	$933K	0.0%	$56.05	+6.1%	Common	806407102
DVA	DAVITA HEALTHCARE PARTNERS INC	13,288	$926K	0.0%	$67.94	+7.8%	Common	23918K108
—	CITRIX SYSTEMS INC	12,212	$924K	0.0%	$68.83	—	Common	177376100
VMC	VULCAN MATERIALS CO	9,724	$923K	0.0%	$78.70	+13.0%	Common	929160109
DVN	DEVON ENERGY CORP	28,857	$923K	0.0%	$40.25	-29.5%	Common	25179M103
—	TWENTY-FIRST CENTURY FOX INC CL B	33,896	$923K	0.0%	$27.07	—	Common	90130A200
—	TAHOE RESOURCES INC	106,434	$923K	0.0%	$9.87	—	Common	873868103
GWW	GRAINGER WW INC	4,545	$921K	0.0%	$207.90	-15.9%	Common	384802104
EXPE	EXPEDIA INC	7,320	$910K	0.0%	$80.69	+48.9%	Common	30212P303
—	STARWOOD HOTELS & RESORTS	13,118	$909K	0.0%	$70.41	—	Common	85590A401
—	HESS CORP	18,730	$908K	0.0%	$75.34	—	Common	42809H107
—	CAMERON INTERNATIONAL CORP	14,334	$906K	0.0%	$63.21	—	Common	13342B105
MHK	MOHAWK INDUSTRIES INC	4,763	$902K	0.0%	$153.86	+24.8%	Common	608190104
—	XL GROUP PLC	22,947	$899K	0.0%	$34.28	—	Common	G98290102
NWL	NEWELL RUBBERMAID INC	20,295	$895K	0.0%	$21.08	+38.0%	Common	651229106
—	XILINX INC	19,032	$894K	0.0%	$43.56	—	Common	983919101
—	ROCKWELL COLLINS INC	9,678	$893K	0.0%	$75.56	—	Common	774341101
—	HANESBRANDS INC	30,094	$886K	0.0%	$32.29	—	Common	410345102
M	MACY'S INC	25,326	$886K	0.0%	$64.41	-32.7%	Common	55616P104
FAST	FASTENAL CO	21,617	$882K	0.0%	$8.57	-12.0%	Common	311900104
ATI	ALLEGHENY TECHNOLOGIES INC	78,170	$879K	0.0%	$31.90	-57.8%	Common	01741R102
VRSK	VERISK ANALYTICS INC	11,385	$875K	0.0%	$72.59	0.0%	Common	92345Y106
TSCO	TRACTOR SUPPLY COMPANY	10,208	$873K	0.0%	$13.06	+16.4%	Common	892356106
TXT	TEXTRON INC	20,745	$871K	0.0%	$34.69	+17.4%	Common	883203101
—	SILVER WHEATON CORP	69,409	$862K	0.0%	$17.99	—	Common	828336107
WHR	WHIRLPOOL CORP	5,867	$862K	0.0%	$150.02	+3.4%	Common	963320106
HST	HOST HOTELS & RESORTS INC	55,778	$856K	0.0%	$11.81	-6.6%	Common	44107P104
—	WHOLE FOODS MKT INC	25,240	$846K	0.0%	$44.48	—	Common	966837106
WAT	WATERS CORP	6,167	$830K	0.0%	$111.89	+14.8%	Common	941848103
UHS	UNIVERSAL HEALTH SVCS CLASS B	6,851	$819K	0.0%	$111.92	+4.7%	Common	913903100
CHD	CHURCH & DWIGHT CO INC	9,573	$813K	0.0%	$37.51	0.0%	Common	171340102
KLAC	KLA-TENCOR CORP	11,711	$812K	0.0%	$40.74	+31.0%	Common	482480100
—	ARC DOCUMENT SOLUTIONS INC	183,776	$812K	0.0%	$7.44	—	Common	00191G103
KMX	CARMAX INC	15,013	$810K	0.0%	$52.89	+7.9%	Common	143130102
AAP	ADVANCE AUTO PARTS INC	5,370	$808K	0.0%	$151.73	+0.2%	Common	00751Y106
L	LOEWS CORP	20,838	$800K	0.0%	$41.04	-13.5%	Common	540424108
—	CENTURYLINK INC	31,573	$794K	0.0%	$25.15	—	Common	156700106
RSG	REPUBLIC SERVICES INC	17,826	$784K	0.0%	$32.86	+11.5%	Common	760759100
HRL	HORMEL FOODS CORP	9,842	$778K	0.0%	$27.86	0.0%	Common	440452100
DHI	DR HORTON INC	24,279	$778K	0.0%	$22.22	+25.5%	Common	23331A109
MSI	MOTOROLA SOLUTIONS INC	11,336	$776K	0.0%	$59.39	0.0%	Common	620076307
AEE	AMEREN CORP	17,855	$772K	0.0%	$27.89	+15.1%	Common	023608102
BF/B	BROWN-FORMAN CORP - CLASS B	7,776	$772K	0.0%	$29.86	+16.7%	Common	115637209
CMS	CMS ENERGY CORP	21,267	$767K	0.0%	$23.12	+14.2%	Common	125896100
—	HARRIS CORP	8,777	$763K	0.0%	$68.69	—	Common	413875105
WDC	WESTERN DIGITAL CORP	12,695	$762K	0.0%	$55.89	-22.1%	Common	958102105
EFX	EQUIFAX INC	6,823	$760K	0.0%	$61.60	+59.3%	Common	294429105
—	COCA-COLA ENTERPRISES	15,417	$759K	0.0%	$41.87	—	Common	19122T109
—	LINEAR TECHNOLOGY CORP	17,836	$757K	0.0%	$41.45	—	Common	535678106
EMN	EASTMAN CHEMICAL CO	11,181	$755K	0.0%	$50.32	0.0%	Common	277432100
—	STERICYCLE INC	6,260	$755K	0.0%	$120.09	—	Common	858912108
MCHP	MICROCHIP TECHNOLOGY INC	16,151	$752K	0.0%	$17.28	+11.4%	Common	595017104
—	XEROX CORP	70,320	$748K	0.0%	$10.34	—	Common	984121103
BWA	BORGWARNER INC	17,227	$745K	0.0%	$38.81	-17.2%	Common	099724106
CBRE	CBRE GROUP INC - A	21,471	$742K	0.0%	$29.49	+19.5%	Common	12504L109
SNA	SNAP-ON INC	4,313	$739K	0.0%	$93.58	+39.9%	Common	833034101
—	JUNIPER NETWORKS INC	26,269	$725K	0.0%	$21.31	—	Common	48203R104
—	L-3 COMMUNICATIONS HOLDINGS INC	6,070	$725K	0.0%	$119.44	—	Common	502424104
IFF	INTL FLAVORS & FRAGRANCES INC	6,052	$724K	0.0%	$90.33	0.0%	Common	459506101
MKC	MCCORMICK & CO	8,458	$724K	0.0%	$34.81	0.0%	Common	579780206
TRIP	TRIPADVISOR INC	8,394	$716K	0.0%	$60.28	+19.1%	Common	896945201
CF	CF INDUSTRIES HOLDINGS INC	17,524	$715K	0.0%	$35.35	0.0%	Common	125269100
SIG	SIGNET JEWELERS LTD	5,763	$713K	0.0%	$108.80	+1.9%	Common	G81276100
NEM	NEWMONT MINING CORP	38,619	$695K	0.0%	$23.09	-37.6%	Common	651639106
—	LABORATORY CRP OF AMER HLDGS	5,625	$695K	0.0%	$102.35	—	Common	50540R409
BALL	BALL CORP	9,392	$683K	0.0%	$30.75	0.0%	Common	058498106
MLM	MARTIN MARIETTA MATERIALS INC	4,977	$680K	0.0%	$137.52	+2.1%	Common	573284106
—	AIRGAS INC	4,912	$679K	0.0%	$136.37	—	Common	009363102
MOS	MOSAIC CO/THE	24,570	$678K	0.0%	$26.16	0.0%	Common	61945C103
HBAN	HUNTINGTON BANCSHARES INC	60,336	$667K	0.0%	$5.79	+27.5%	Common	446150104
PNR	PENTAIR PLC	13,439	$666K	0.0%	$39.87	-22.5%	Common	G7S00T104
GT	GOODYEAR TIRE & RUBBER CO	20,382	$666K	0.0%	$25.55	+28.3%	Common	382550101
—	KEURIG GREEN MOUNTAIN INC	7,370	$663K	0.0%	$108.06	—	Common	49271M100
—	CA INC	22,948	$655K	0.0%	$28.54	—	Common	12673P105
CPB	CAMPBELL SOUP CO	12,416	$652K	0.0%	$37.26	0.0%	Common	134429109
—	SEAGATE TECHNOLOGY PLC	17,676	$648K	0.0%	$49.48	—	Common	G7945M107
WU	WESTERN UNION CO	36,115	$647K	0.0%	$17.51	—	Common	959802109
—	MARATHON OIL CORP	51,350	$646K	0.0%	$30.84	—	Common	565849106
CINF	CINCINNATI FINANCIAL CORP	10,816	$640K	0.0%	$37.86	+18.4%	Common	172062101
EXPD	EXPEDITORS INTL WASH INC	14,183	$640K	0.0%	$42.54	0.0%	Common	302130109
DOV	DOVER CORP	10,404	$638K	0.0%	$42.73	-0.4%	Common	260003108
FCX	FREEPORT-MCMORAN INC	93,884	$636K	0.0%	$23.56	-63.4%	Common	35671D857
—	COACH INC	19,298	$632K	0.0%	$47.66	—	Common	189754104
—	WYNDHAM WORLDWIDE CORP	8,674	$630K	0.0%	$63.18	—	Common	98310W108
—	TIFFANY & CO	8,241	$629K	0.0%	$75.33	—	Common	886547108
—	E*TRADE FINANCIAL CORP	21,232	$629K	0.0%	$23.23	—	Common	269246401
—	CIMAREX ENERGY CO	7,033	$629K	0.0%	$129.41	—	Common	171798101
—	PLUM CREEK TIMBER CO INC	13,139	$627K	0.0%	$47.09	—	Common	729251108
MAT	MATTEL INC	22,934	$623K	0.0%	$38.64	-36.3%	Common	577081102
—	VARIAN MEDICAL SYSTEMS INC	7,551	$610K	0.0%	$73.24	—	Common	92220P105
KEY	KEYCORP	46,179	$609K	0.0%	$7.08	+22.5%	Common	493267108
—	VIACOM INC CLASS B	14,615	$602K	0.0%	$41.19	—	Common	92553P201
VRSN	VERISIGN INC	6,819	$596K	0.0%	$68.31	+21.0%	Common	92343E102
EQT	EQT CORP	11,360	$592K	0.0%	$40.89	-24.5%	Common	26884L109
LEN	LENNAR CORP-A	11,963	$585K	0.0%	$37.47	+15.7%	Common	526057104
—	KANSAS CITY SOUTHERN	7,821	$584K	0.0%	$104.36	—	Common	485170302
—	TOTAL SYSTEM SERVICES INC	11,715	$583K	0.0%	$35.68	—	Common	891906109
NTAP	NETAPP INC	21,841	$579K	0.0%	$25.76	-6.4%	Common	64110D104
DGX	QUEST DIAGNOSTICS INC	7,962	$566K	0.0%	$47.56	+15.6%	Common	74834L100
CNP	CENTERPOINT ENERGY INC	30,626	$562K	0.0%	$14.49	-12.6%	Common	15189T107
PFG	PRINCIPAL FINANCIAL GROUP	12,225	$550K	0.0%	$27.66	+20.9%	Common	74251V102
—	WESTROCK CO	12,031	$549K	0.0%	$45.63	—	Common	96145D105
—	AGL RESOURCES INC	8,571	$547K	0.0%	$50.49	—	Common	001204106
CTRA	CABOT OIL & GAS CORP	30,776	$544K	0.0%	$25.20	-42.1%	Common	127097103
HAS	HASBRO INC	8,043	$542K	0.0%	$38.19	+37.1%	Common	418056107
FLR	FLUOR CORP	11,473	$542K	0.0%	$42.79	0.0%	Common	343412102
—	NORDSTROM INC	10,780	$537K	0.0%	$64.31	—	Common	655664100
CMA	COMERICA INC	12,733	$533K	0.0%	$26.95	+9.5%	Common	200340107
XYL	XYLEM INC	14,436	$527K	0.0%	$27.95	+14.3%	Common	98419M100
NDAQ	NASDAQ INC	8,837	$514K	0.0%	$12.11	+33.4%	Common	631103108
PNW	PINNACLE WEST CAPITAL CORP	7,936	$512K	0.0%	$38.55	+11.0%	Common	723484101
FFIV	F5 NETWORKS INC	5,277	$512K	0.0%	$116.21	-7.0%	Common	315616102
DRI	DARDEN RESTAURANTS INC	8,031	$511K	0.0%	$42.17	+3.3%	Common	237194105
—	INTERPUBLIC GROUP OF COS INC	21,838	$508K	0.0%	$10.58	+45.4%	Common	460690100
BBY	BEST BUY CO INC	16,499	$502K	0.0%	$24.09	-5.0%	Common	086516101
—	FMC TECHNOLOGIES INC	17,183	$498K	0.0%	$40.50	—	Common	30249U101
—	SCANA CORP	8,196	$496K	0.0%	$53.75	—	Common	80589M102
GROW	US GLOBAL INVESTORS INC	420,196	$492K	0.0%	$3.31	-58.8%	Common	902952100
RL	RALPH LAUREN CORP	4,343	$484K	0.0%	$126.09	-23.4%	Common	751212101
O	REALTY INCOME CORP REIT	9,311	$481K	0.0%	$30.07	-1.0%	Common	756109104
—	SL GREEN REALTY CORP REIT	4,256	$481K	0.0%	$128.36	—	Common	78440X101
NI	NISOURCE INC	24,616	$480K	0.0%	$10.70	+30.3%	Common	65473P105
RVTY	PERKINELMER INC	8,327	$446K	0.0%	$36.50	+35.3%	Common	714046109
—	DENTSPLY INTL INC	7,322	$446K	0.0%	$44.09	—	Common	249030107
AKAM	AKAMAI TECHNOLOGIES INC	8,239	$434K	0.0%	$53.50	+14.8%	Common	00971T101
—	COLUMBIA PIPELINE GROUP INC	21,289	$426K	0.0%	$18.80	—	Common	198280109
—	LEUCADIA NATIONAL CORP	24,398	$424K	0.0%	$25.91	—	Common	527288104
HP	HELMERICH & PAYNE INC	7,864	$421K	0.0%	$66.21	-16.5%	Common	423452101
—	BED BATH & BEYOND INC	8,669	$418K	0.0%	$74.68	—	Common	075896100
WYNN	WYNN RESORTS LTD	5,971	$413K	0.0%	$115.97	-49.4%	Common	983134107
FLS	FLOWSERVE CORP	9,660	$406K	0.0%	$44.44	-18.9%	Common	34354P105
URI	UNITED RENTALS INC	5,502	$399K	0.0%	$106.10	-34.0%	Common	911363109
CTAS	CINTAS CORP	4,322	$394K	0.0%	$9.74	+110.4%	Common	172908105
CHRW	C H ROBINSON WORLDWIDE INC	6,264	$388K	0.0%	$45.12	+17.2%	Common	12541W209
—	MICHAEL KORS HOLDINGS LTD	9,549	$383K	0.0%	$73.73	—	Common	G60754101
—	NEWFIELD EXPLORATION CO	11,729	$382K	0.0%	$31.21	—	Common	651290108
OKE	ONEOK INC	15,115	$373K	0.0%	$21.28	-24.9%	Common	682680103
HRB	H&R BLOCK INC	10,892	$363K	0.0%	$18.24	+32.5%	Common	093671105
MAS	MASCO CORP	12,593	$356K	0.0%	$24.50	0.0%	Common	574599106
—	TECO ENERGY INC	13,311	$355K	0.0%	$21.35	—	Common	872375100
—	CABLEVISION SYSTEMS CORP	10,806	$345K	0.0%	$31.93	—	Common	12686C109
HOG	HARLEY-DAVIDSON INC	7,452	$338K	0.0%	$56.90	-13.5%	Common	412822108
AES	AES CORP	35,268	$338K	0.0%	$8.12	-15.3%	Common	00130H105
—	ADT CORP/THE	9,935	$328K	0.0%	$34.99	—	Common	00101J106
—	FRONTIER COMMUNICATIONS CORP	67,415	$315K	0.0%	$4.56	—	Common	35906A108
LEG	LEGGETT & PLATT INC	7,366	$310K	0.0%	$41.36	+7.3%	Common	524660107
FMC	FMC CORP	7,872	$308K	0.0%	$27.13	0.0%	Common	302491303
SEE	SEALED AIR CORP	6,879	$307K	0.0%	$38.99	0.0%	Common	81211K100
RRC	RANGE RESOURCES CORP	12,449	$306K	0.0%	$65.54	-54.7%	Common	75281A109
AMG	AFFILIATED MANAGERS GROUP	1,867	$298K	0.0%	$180.55	-7.8%	Common	008252108
—	PEOPLE'S UNITED FINANCIAL INC	18,034	$291K	0.0%	$15.56	—	Common	712704105
—	PEPCO HOLDINGS INC	11,161	$290K	0.0%	$22.04	—	Common	713291102
QRVO	QORVO INC	5,675	$289K	0.0%	$77.52	-34.0%	Common	74736K101
AN	AUTONATION INC	4,471	$267K	0.0%	$58.87	+5.1%	Common	05329W102
SPY	SPDR TRUST SERIES 1	1,250	$255K	0.0%	$168.28	—	Common	78462F103
MAC	MACERICH CO/THE	3,103	$250K	0.0%	$69.00	—	Common	554382101
—	LEGG MASON INC	6,354	$249K	0.0%	$49.89	—	Common	524901105
KSS	KOHLS CORP	5,090	$242K	0.0%	$68.19	-32.2%	Common	500255104
UNM	UNUM GROUP	7,190	$239K	0.0%	$28.13	+22.6%	Common	91529Y106
KIM	KIMCO REALTY CORP	9,011	$238K	0.0%	$12.13	+30.9%	Common	49446R109
OEF	ISHARES S&P 100 INDEX FUND	2,515	$229K	0.0%	$91.05	—	Common	464287101
—	SOUTHWESTERN ENERGY CO	27,985	$199K	0.0%	$31.77	—	Common	845467109
THC	TENET HEALTHCARE CORP	6,000	$182K	0.0%	$46.74	-29.8%	Common	88033G407
JBHT	HUNT (JB) TRANSPORT SVCS INC	2,269	$166K	0.0%	$68.38	0.0%	Common	445658107
RHI	ROBERT HALF INTERNATIONAL INC	3,494	$165K	0.0%	$34.58	+45.9%	Common	770323103
NRG	NRG ENERGY INC	13,915	$164K	0.0%	$18.91	-46.4%	Common	629377508
ALLE	ALLEGION PLC	2,348	$155K	0.0%	$38.52	+48.4%	Common	G0176J109
PWR	QUANTA SERVICES INC	7,348	$149K	0.0%	$29.18	-27.7%	Common	74762E102
URBN	URBAN OUTFITTERS INC	5,845	$133K	0.0%	$36.06	-28.4%	Common	917047102
PVH	PVH CORP	1,769	$130K	0.0%	$113.39	-23.1%	Common	693656100
TGNA	TEGNA INC	4,830	$123K	0.0%	$18.83	-10.2%	Common	87901J105
—	JACOBS ENGINEERING GROUP INC	2,445	$103K	0.0%	$42.13	—	Common	469814107
—	SCRIPPS NETWORKS INTERACTIVE - CL A	1,752	$97,000	0.0%	$67.12	—	Common	811065101
IRM	IRON MTN INC NEW COM	3,535	$95,000	0.0%	$20.80	-20.4%	Common	46284V101
GAP	GAP INC	3,810	$94,000	0.0%	$28.69	-35.2%	Common	364760108
—	DIAMOND OFFSHORE DRILLING INC	3,978	$84,000	0.0%	$24.86	—	Common	25271C102
—	CSRA INC	2,182	$65,000	0.0%	$29.79	—	Common	12650T104
—	STAPLES INC	6,688	$63,000	0.0%	$15.09	—	Common	855030102
GRMN	GARMIN LTD	1,288	$48,000	0.0%	$30.27	-9.9%	Common	H2906T109
—	DISCOVERY COMMUNICATIONS -C	1,150	$29,000	0.0%	$25.22	—	Common	25470F302
—	CHESAPEAKE ENERGY CORP	2,397	$11,000	0.0%	$18.75	—	Common	165167107
—	PATTERSON COMPANIES INC	88	$4,000	0.0%	$41.22	—	Common	703395103
NWSA	NEWS CORP - CLASS A	132	$2,000	0.0%	$14.39	-13.2%	Common	65249B109
—	APARTMENT INVT & MGMT CO - A	1	$0	0.0%	$30.00	—	Common	03748R101