Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	857,799	$90.29M	3.2%	$105.26 *	$26.23	-1.9%	COM	037833100
MSFT	MICROSOFT CORP	1,166,445	$64.71M	2.3%	$55.48 *	$38.92	+18.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	512,018	$52.59M	1.9%	$102.72 *	$73.50	+3.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	786,085	$51.91M	1.9%	$66.03 *	$49.62	+0.1%	COM	46625H100
XOM	EXXON MOBIL CORP	639,552	$49.85M	1.8%	$77.95 *	$49.08	+4.7%	COM	30231G102
—	GENERAL ELECTRIC CO	1,528,109	$47.6M	1.7%	$31.15	$25.22	—	COM	369604103
WFC	WELLS FARGO & CO NEW	839,512	$45.64M	1.6%	$54.36 *	$41.08	-0.6%	COM	949746101
BAC	BANK AMER CORP	2,413,728	$40.62M	1.5%	$16.83 *	$13.45	+0.8%	COM	060505104
HD	HOME DEPOT INC	301,457	$39.87M	1.4%	$132.25 *	$90.45	+10.5%	COM	437076102
V	VISA INC	477,907	$37.06M	1.3%	$77.55 *	$66.38	+8.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	46,232	$35.97M	1.3%	$778.01 *	$36.73	0.0%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	319,021	$35.69M	1.3%	$111.86	$102.00	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	330,561	$34.73M	1.2%	$105.08 *	$99.91	+2.3%	COM DISNEY	254687106
META	FACEBOOK INC	330,079	$34.55M	1.2%	$104.66 *	$91.13	+11.9%	CL A	30303M102
PFE	PFIZER INC	1,055,607	$34.08M	1.2%	$32.28 *	$20.60	-1.1%	COM	717081103
C	CITIGROUP INC	642,847	$33.27M	1.2%	$51.75 *	$40.76	-2.8%	COM NEW	172967424
T	AT&T INC	957,843	$32.96M	1.2%	$34.41 *	$12.27	+1.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	412,698	$32.77M	1.2%	$79.41 *	$56.93	+1.8%	COM	742718109
AMZN	AMAZON COM INC	48,252	$32.61M	1.2%	$675.89 *	$25.28	+24.7%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	447,141	$30.76M	1.1%	$68.79 *	$45.22	+3.2%	COM	110122108
—	ISHARES	2,354,052	$30.06M	1.1%	$12.77	$13.15	—	MSCI TAIWAN ETF	464286731
GOOG	ALPHABET INC	39,433	$29.93M	1.1%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	332,287	$29.89M	1.1%	$89.96 *	$53.85	+8.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	142	$28.09M	1.0%	$197802.82	$206031.66	-2.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	605,860	$28M	1.0%	$46.22 *	$27.01	-0.3%	COM	92343V104
KO	COCA COLA CO	642,182	$27.59M	1.0%	$42.96 *	$28.83	+7.0%	COM	191216100
INTC	INTEL CORP	745,295	$25.68M	0.9%	$34.45 *	$26.41	+0.9%	COM	458140100
GILD	GILEAD SCIENCES INC	244,312	$24.72M	0.9%	$101.19 *	$77.50	-5.9%	COM	375558103
HON	HONEYWELL INTL INC	235,456	$24.39M	0.9%	$103.57 *	$73.33	+1.3%	COM	438516106
PEP	PEPSICO INC	242,343	$24.21M	0.9%	$99.92 *	$69.51	+5.7%	COM	713448108
MCD	MCDONALDS CORP	204,558	$24.17M	0.9%	$118.14 *	$75.34	+15.8%	COM	580135101
CSCO	CISCO SYS INC	863,738	$23.45M	0.8%	$27.16 *	$19.57	+3.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	109,212	$22.3M	0.8%	$204.24	$192.89	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	396,558	$20.95M	0.8%	$52.82 *	$38.27	-3.9%	COM	58933Y105
WMT	WAL-MART STORES INC	331,192	$20.3M	0.7%	$61.30 *	$18.58	-10.5%	COM	931142103
ORCL	ORACLE CORP	548,538	$20.04M	0.7%	$36.53 *	$32.91	-0.3%	COM	68389X105
MMM	3M CO	131,803	$19.86M	0.7%	$150.64 *	$91.28	+0.9%	COM	88579Y101
SBUX	STARBUCKS CORP	323,907	$19.44M	0.7%	$60.03 *	$45.32	+9.0%	COM	855244109
BA	BOEING CO	130,927	$18.93M	0.7%	$144.59 *	$128.88	0.0%	COM	097023105
AMGN	AMGEN INC	112,084	$18.2M	0.7%	$162.33 *	$116.27	+0.2%	COM	031162100
AIG	AMERICAN INTL GROUP INC	289,506	$17.94M	0.6%	$61.97 *	$47.22	+0.2%	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	199,848	$17.57M	0.6%	$87.91 *	$48.90	+6.9%	COM	718172109
LMT	LOCKHEED MARTIN CORP	79,898	$17.35M	0.6%	$217.15 *	$153.91	+7.4%	COM	539830109
NKE	NIKE INC	272,420	$17.03M	0.6%	$62.50 *	$51.41	+10.2%	CL B	654106103
ADBE	ADOBE SYS INC	178,301	$16.75M	0.6%	$93.94 *	$86.70	+3.6%	COM	00724F101
MO	ALTRIA GROUP INC	285,221	$16.6M	0.6%	$58.21 *	$27.01	+9.1%	COM	02209S103
VLO	VALERO ENERGY CORP NEW	229,804	$16.25M	0.6%	$70.71 *	$42.17	+7.9%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	81,829	$15.91M	0.6%	$194.44 *	$108.76	+6.5%	COM	828806109
CVS	CVS HEALTH CORP	161,416	$15.78M	0.6%	$97.77 *	$77.80	-6.7%	COM	126650100
CMCSA	COMCAST CORP NEW	278,343	$15.71M	0.6%	$56.43 *	$23.34	+1.8%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	113,186	$15.58M	0.6%	$137.62 *	$88.05	-0.6%	COM	459200101
—	REYNOLDS AMERICAN INC	327,347	$15.11M	0.5%	$46.15	$44.27	—	COM	761713106
CRM	SALESFORCE COM INC	191,229	$14.99M	0.5%	$78.40	$70.04	+10.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	90,230	$14.57M	0.5%	$161.50 *	$122.00	+8.9%	COM	22160K105
FISV	FISERV INC	158,420	$14.49M	0.5%	$91.46 *	$43.26	+8.6%	COM	337738108
DHR	DANAHER CORP DEL	155,283	$14.42M	0.5%	$92.88 *	$36.01	+6.1%	COM	235851102
SLB	SCHLUMBERGER LTD	204,241	$14.25M	0.5%	$69.75 *	$58.31	-3.8%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	98,884	$14.03M	0.5%	$141.85 *	$126.34	+2.5%	COM	883556102
SNA	SNAP ON INC	81,140	$13.91M	0.5%	$171.43 *	$125.68	+4.2%	COM	833034101
LLY	LILLY ELI & CO	163,462	$13.77M	0.5%	$84.26 *	$70.36	-0.9%	COM	532457108
STZ	CONSTELLATION BRANDS INC	91,248	$13M	0.5%	$142.44 *	$106.05	+11.9%	CL A	21036P108
MA	MASTERCARD INC	133,238	$12.97M	0.5%	$97.36 *	$92.19	0.0%	CL A	57636Q104
—	BLACKROCK INC	37,478	$12.76M	0.5%	$340.52	$340.52	—	COM	09247X101
ABBV	ABBVIE INC	211,217	$12.51M	0.4%	$59.24 *	$37.96	0.0%	COM	00287Y109
ZTS	ZOETIS INC	257,193	$12.32M	0.4%	$47.92 *	$42.76	-2.4%	CL A	98978V103
—	CELGENE CORP	99,313	$11.89M	0.4%	$119.76	$119.76	—	COM	151020104
—	BROADCOM CORP	202,535	$11.71M	0.4%	$57.82	$51.43	—	CL A	111320107
NOC	NORTHROP GRUMMAN CORP	61,715	$11.65M	0.4%	$188.80 *	$142.37	+9.3%	COM	666807102
TJX	TJX COS INC NEW	163,092	$11.56M	0.4%	$70.91 *	$30.34	+1.8%	COM	872540109
MAS	MASCO CORP	406,782	$11.51M	0.4%	$28.30 *	$22.00	+11.3%	COM	574599106
QCOM	QUALCOMM INC	230,180	$11.51M	0.4%	$49.99 *	$40.34	-0.8%	COM	747525103
MDLZ	MONDELEZ INTL INC	255,915	$11.47M	0.4%	$44.84 *	$35.47	0.0%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	118,351	$11.37M	0.4%	$96.07	$95.37	—	COM	913017109
PSX	PHILLIPS 66	138,481	$11.33M	0.4%	$81.80 *	$59.08	0.0%	COM	718546104
KR	KROGER CO	265,982	$11.13M	0.4%	$41.83 *	$30.52	+3.7%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	139,850	$11.04M	0.4%	$78.98 *	$24.94	+4.1%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	255,877	$10.55M	0.4%	$41.22 *	$32.47	0.0%	COM	064058100
—	PIONEER NAT RES CO	83,407	$10.46M	0.4%	$125.39	$125.39	—	COM	723787107
BDX	BECTON DICKINSON & CO	67,833	$10.45M	0.4%	$154.08 *	$121.30	+1.8%	COM	075887109
USB	US BANCORP DEL	244,564	$10.44M	0.4%	$42.67 *	$29.59	0.0%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	19,065	$10.35M	0.4%	$542.88	$534.38	+0.8%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	186,107	$10.32M	0.4%	$55.45 *	$46.73	-0.7%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	40,128	$10.28M	0.4%	$256.25 *	$40.52	+9.0%	COM	45866F104
CL	COLGATE PALMOLIVE CO	152,232	$10.14M	0.4%	$66.62 *	$51.36	+2.3%	COM	194162103
SCHW	SCHWAB CHARLES CORP NEW	305,639	$10.06M	0.4%	$32.93 *	$28.23	-1.2%	COM	808513105
—	DU PONT E I DE NEMOURS & CO	150,675	$10.04M	0.4%	$66.60	$66.60	—	COM	263534109
EMR	EMERSON ELEC CO	209,474	$10.02M	0.4%	$47.83 *	$36.63	-0.3%	COM	291011104
UNP	UNION PAC CORP	127,421	$9.964M	0.4%	$78.20 *	$71.94	-5.1%	COM	907818108
MPC	MARATHON PETE CORP	191,391	$9.922M	0.4%	$51.84 *	$37.21	+2.3%	COM	56585A102
—	RAYTHEON CO	79,250	$9.869M	0.4%	$124.53	$122.22	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	83,745	$9.852M	0.4%	$117.64 *	$99.29	0.0%	COM	91324P102
—	PRICELINE GRP INC	7,446	$9.493M	0.3%	$1274.91	$1236.85	—	COM NEW	741503403
WM	WASTE MGMT INC DEL	169,359	$9.039M	0.3%	$53.37 *	$42.19	+4.1%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	48,858	$8.806M	0.3%	$180.24 *	$158.88	-4.9%	COM	38141G104
ABT	ABBOTT LABS	195,640	$8.786M	0.3%	$44.91 *	$36.55	0.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	90,883	$8.746M	0.3%	$96.23 *	$68.44	+3.2%	CL B	911312106
NWL	NEWELL RUBBERMAID INC	198,335	$8.743M	0.3%	$44.08 *	$27.80	+4.7%	COM	651229106
OXY	OCCIDENTAL PETE CORP DEL	127,142	$8.596M	0.3%	$67.61 *	$51.81	+3.2%	COM	674599105
—	DOW CHEM CO	166,044	$8.548M	0.3%	$51.48	$51.48	—	COM	260543103
ILMN	ILLUMINA INC	43,907	$8.428M	0.3%	$191.95 *	$202.14	-20.2%	COM	452327109
MCK	MCKESSON CORP	42,423	$8.367M	0.3%	$197.23 *	$174.49	0.0%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	446,572	$8.235M	0.3%	$18.44 *	$17.92	0.0%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,460	$8.115M	0.3%	$132.04	$137.00	-2.0%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	92,971	$7.917M	0.3%	$85.16	$83.10	—	COM	931427108
MET	METLIFE INC	162,854	$7.851M	0.3%	$48.21 *	$31.20	0.0%	COM	59156R108
GM	GENERAL MTRS CO	229,907	$7.819M	0.3%	$34.01 *	$27.71	0.0%	COM	37045V100
BIIB	BIOGEN INC	25,296	$7.749M	0.3%	$306.33 *	$330.23	-13.0%	COM	09062X103
F	FORD MTR CO DEL	548,319	$7.726M	0.3%	$14.09 *	$8.34	0.0%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	87,510	$7.649M	0.3%	$87.41	$87.41	—	COM	30219G108
HCA	HCA HOLDINGS INC	110,537	$7.476M	0.3%	$67.63 *	$82.31	-21.2%	COM	40412C101
ED	CONSOLIDATED EDISON INC	115,744	$7.439M	0.3%	$64.27 *	$43.44	+2.7%	COM	209115104
AXP	AMERICAN EXPRESS CO	105,193	$7.316M	0.3%	$69.55 *	$62.87	0.0%	COM	025816109
CME	CME GROUP INC	80,092	$7.256M	0.3%	$90.60 *	$62.99	0.0%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	56,712	$7.219M	0.3%	$127.29 *	$85.00	0.0%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	75,392	$7.186M	0.3%	$95.32 *	$67.20	0.0%	COM	693475105
PGR	PROGRESSIVE CORP OHIO	225,266	$7.163M	0.3%	$31.80 *	$23.19	+1.0%	COM	743315103
CAT	CATERPILLAR INC DEL	105,115	$7.144M	0.3%	$67.96 *	$54.58	0.0%	COM	149123101
TXN	TEXAS INSTRS INC	129,713	$7.11M	0.3%	$54.81 *	$42.28	0.0%	COM	882508104
COP	CONOCOPHILLIPS	152,105	$7.102M	0.3%	$46.69 *	$36.80	+4.3%	COM	20825C104
NFLX	NETFLIX INC	61,551	$7.04M	0.3%	$114.38 *	$11.43	0.0%	COM	64110L106
—	TIME WARNER CABLE INC	37,603	$6.979M	0.3%	$185.60	$185.60	—	COM	88732J207
SYY	SYSCO CORP	170,228	$6.979M	0.3%	$41.00 *	$29.07	+8.3%	COM	871829107
—	LINKEDIN CORP	30,982	$6.973M	0.2%	$225.07	$190.14	—	COM CL A	53578A108
GD	GENERAL DYNAMICS CORP	50,347	$6.916M	0.2%	$137.37 *	$115.47	-0.7%	COM	369550108
LOW	LOWES COS INC	90,391	$6.873M	0.2%	$76.04 *	$61.72	0.0%	COM	548661107
TGT	TARGET CORP	94,434	$6.857M	0.2%	$72.61 *	$58.64	-5.8%	COM	87612E106
GIS	GENERAL MLS INC	118,718	$6.845M	0.2%	$57.66 *	$39.98	+1.2%	COM	370334104
COF	CAPITAL ONE FINL CORP	94,605	$6.829M	0.2%	$72.18 *	$63.80	0.0%	COM	14040H105
PRU	PRUDENTIAL FINL INC	83,029	$6.759M	0.2%	$81.41 *	$52.61	0.0%	COM	744320102
ECL	ECOLAB INC	58,498	$6.691M	0.2%	$114.38 *	$101.08	+4.1%	COM	278865100
D	DOMINION RES INC VA NEW	98,400	$6.656M	0.2%	$67.64 *	$44.94	-0.8%	COM	25746U109
—	TESORO CORP	63,043	$6.643M	0.2%	$105.37	$97.24	—	COM	881609101
—	NEWFIELD EXPL CO	202,005	$6.577M	0.2%	$32.56	$32.90	—	COM	651290108
EA	ELECTRONIC ARTS INC	94,547	$6.497M	0.2%	$68.72	$68.14	+0.1%	COM	285512109
HAL	HALLIBURTON CO	188,637	$6.421M	0.2%	$34.04 *	$30.98	0.0%	COM	406216101
NTRS	NORTHERN TR CORP	88,325	$6.367M	0.2%	$72.09 *	$55.52	-1.6%	COM	665859104
ITW	ILLINOIS TOOL WKS INC	66,361	$6.15M	0.2%	$92.67 *	$71.40	0.0%	COM	452308109
KHC	KRAFT HEINZ CO	83,400	$6.068M	0.2%	$72.76 *	$47.82	-1.6%	COM	500754106
—	DR PEPPER SNAPPLE GROUP INC	64,676	$6.028M	0.2%	$93.20	$79.05	—	COM	26138E109
EOG	EOG RES INC	82,882	$5.867M	0.2%	$70.79 *	$59.80	0.0%	COM	26875P101
AZO	AUTOZONE INC	7,836	$5.814M	0.2%	$741.96 *	$708.37	+7.7%	COM	053332102
MS	MORGAN STANLEY	180,919	$5.755M	0.2%	$31.81 *	$25.00	0.0%	COM NEW	617446448
—	PRAXAIR INC	54,363	$5.567M	0.2%	$102.40	$102.25	—	COM	74005P104
MCO	MOODYS CORP	55,437	$5.563M	0.2%	$100.35 *	$95.89	-5.5%	COM	615369105
ULTA	ULTA SALON COSMETCS & FRAG I	30,011	$5.552M	0.2%	$185.00 *	$164.62	+5.0%	COM	90384S303
—	MONSANTO CO NEW	56,150	$5.532M	0.2%	$98.52	$98.52	—	COM	61166W101
AFL	AFLAC INC	92,255	$5.526M	0.2%	$59.90 *	$24.53	0.0%	COM	001055102
ORLY	O REILLY AUTOMOTIVE INC NEW	21,661	$5.489M	0.2%	$253.40 *	$16.15	+7.4%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	148,143	$5.434M	0.2%	$36.68 *	$29.61	0.0%	COM	039483102
—	E M C CORP MASS	205,636	$5.281M	0.2%	$25.68	$25.68	—	COM	268648102
CAH	CARDINAL HEALTH INC	58,724	$5.242M	0.2%	$89.27 *	$63.62	0.0%	COM	14149Y108
CPB	CAMPBELL SOUP CO	99,074	$5.206M	0.2%	$52.55 *	$35.52	+4.9%	COM	134429109
OMC	OMNICOM GROUP INC	68,193	$5.159M	0.2%	$75.65 *	$51.27	+1.5%	COM	681919106
—	SUNTRUST BKS INC	119,449	$5.117M	0.2%	$42.84	$42.84	—	COM	867914103
SO	SOUTHERN CO	108,010	$5.054M	0.2%	$46.79 *	$29.62	0.0%	COM	842587107
DAL	DELTA AIR LINES INC DEL	99,651	$5.051M	0.2%	$50.69 *	$39.55	+10.4%	COM NEW	247361702
FDX	FEDEX CORP	32,931	$4.906M	0.2%	$148.98 *	$136.29	-2.9%	COM	31428X106
—	BB&T CORP	129,024	$4.878M	0.2%	$37.81	$37.07	—	COM	054937107
EWW	ISHARES	97,538	$4.86M	0.2%	$49.83	$51.56	—	MSCI MEX CAP ETF	464286822
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	79,333	$4.762M	0.2%	$60.03 *	$55.65	+2.7%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	55,423	$4.695M	0.2%	$84.71 *	$69.13	0.0%	COM	053015103
—	TWITTER INC	192,045	$4.444M	0.2%	$23.14	$26.94	—	COM	90184L102
—	TIME WARNER INC	68,491	$4.429M	0.2%	$64.67	$68.75	—	COM NEW	887317303
EIX	EDISON INTL	74,563	$4.415M	0.2%	$59.21 *	$39.30	+3.6%	COM	281020107
DE	DEERE & CO	56,950	$4.344M	0.2%	$76.28 *	$67.40	-3.5%	COM	244199105
HRB	BLOCK H & R INC	129,957	$4.329M	0.2%	$33.31 *	$22.90	+5.5%	COM	093671105
—	ALEXION PHARMACEUTICALS INC	22,282	$4.25M	0.2%	$190.74	$190.74	—	COM	015351109
—	E TRADE FINANCIAL CORP	142,428	$4.222M	0.2%	$29.64	$26.33	—	COM NEW	269246401
CCL	CARNIVAL CORP	76,917	$4.19M	0.2%	$54.47 *	$44.02	+2.3%	PAIRED CTF	143658300
XLE	SELECT SECTOR SPDR TR	65,609	$3.966M	0.1%	$60.45	$61.02	—	SBI INT-ENERGY	81369Y506
—	VALEANT PHARMACEUTICALS INTL	38,098	$3.873M	0.1%	$101.66	$178.38	—	COM	91911K102
KMI	KINDER MORGAN INC DEL	259,575	$3.873M	0.1%	$14.92 *	$14.29	0.0%	COM	49456B101
—	WHOLE FOODS MKT INC	114,908	$3.849M	0.1%	$33.50	$33.50	—	COM	966837106
GLW	CORNING INC	210,295	$3.844M	0.1%	$18.28 *	$13.86	0.0%	COM	219350105
TAP	MOLSON COORS BREWING CO	40,921	$3.843M	0.1%	$93.91 *	$70.26	0.0%	CL B	60871R209
EFX	EQUIFAX INC	34,476	$3.84M	0.1%	$111.38 *	$98.15	0.0%	COM	294429105
SWKS	SKYWORKS SOLUTIONS INC	49,540	$3.806M	0.1%	$76.83 *	$73.93	-12.2%	COM	83088M102
APD	AIR PRODS & CHEMS INC	29,098	$3.786M	0.1%	$130.11 *	$98.40	-0.4%	COM	009158106
GT	GOODYEAR TIRE & RUBR CO	115,532	$3.774M	0.1%	$32.67	$30.02	+9.2%	COM	382550101
—	L BRANDS INC	38,425	$3.682M	0.1%	$95.82	$91.88	—	COM	501797104
EQR	EQUITY RESIDENTIAL	44,232	$3.609M	0.1%	$81.59 *	$46.78	0.0%	SH BEN INT	29476L107
MNST	MONSTER BEVERAGE CORP NEW	24,078	$3.587M	0.1%	$148.97 *	$23.44	+3.0%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	20,304	$3.576M	0.1%	$176.12 *	$29.50	-2.2%	COM	697435105
XLI	SELECT SECTOR SPDR TR	67,129	$3.566M	0.1%	$53.12	$49.99	—	SBI INT-INDS	81369Y704
DHI	D R HORTON INC	108,901	$3.488M	0.1%	$32.03 *	$26.27	+6.1%	COM	23331A109
DVN	DEVON ENERGY CORP NEW	107,794	$3.449M	0.1%	$32.00 *	$28.36	0.0%	COM	25179M103
PPG	PPG INDS INC	34,660	$3.425M	0.1%	$98.82 *	$84.07	0.0%	COM	693506107
TROW	PRICE T ROWE GROUP INC	47,724	$3.412M	0.1%	$71.49 *	$50.88	0.0%	COM	74144T108
PCG	PG&E CORP	63,840	$3.396M	0.1%	$53.20 *	$48.10	+2.6%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	50,436	$3.381M	0.1%	$67.04 *	$65.63	0.0%	CL A	571903202
—	TWENTY FIRST CENTY FOX INC	123,251	$3.347M	0.1%	$27.16	$27.16	—	CL A	90130A101
—	CHARTER COMMUNICATIONS INC D	17,907	$3.279M	0.1%	$183.11	$175.86	—	CL A NEW	16117M305
MAN	MANPOWERGROUP INC	38,383	$3.235M	0.1%	$84.28 *	$89.09	-1.9%	COM	56418H100
SJM	SMUCKER J M CO	26,230	$3.235M	0.1%	$123.33 *	$87.89	0.0%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	41,194	$3.227M	0.1%	$78.34	$74.41	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	121,959	$3.165M	0.1%	$25.95 *	$7.97	-2.1%	COM	126408103
AVB	AVALONBAY CMNTYS INC	16,861	$3.105M	0.1%	$184.15 *	$127.20	0.0%	COM	053484101
—	ANADARKO PETE CORP	63,875	$3.103M	0.1%	$48.58	$60.39	—	COM	032511107
CLX	CLOROX CO DEL	23,987	$3.042M	0.1%	$126.82 *	$93.27	0.0%	COM	189054109
SYK	STRYKER CORP	32,595	$3.029M	0.1%	$92.93 *	$87.90	-3.0%	COM	863667101
HSY	HERSHEY CO	33,910	$3.027M	0.1%	$89.27 *	$71.03	-0.9%	COM	427866108
ROST	ROSS STORES INC	55,752	$3M	0.1%	$53.81 *	$46.11	+0.3%	COM	778296103
—	DISCOVER FINL SVCS	55,700	$2.987M	0.1%	$53.63	$53.63	—	COM	254709108
—	BAKER HUGHES INC	63,143	$2.914M	0.1%	$46.15	$46.15	—	COM	057224107
EXPE	EXPEDIA INC DEL	22,802	$2.834M	0.1%	$124.29 *	$109.14	+10.1%	COM NEW	30212P303
NSC	NORFOLK SOUTHERN CORP	32,985	$2.79M	0.1%	$84.58 *	$69.12	0.0%	COM	655844108
AMAT	APPLIED MATLS INC	149,338	$2.788M	0.1%	$18.67 *	$15.42	0.0%	COM	038222105
XLV	SELECT SECTOR SPDR TR	38,334	$2.767M	0.1%	$72.18	$71.16	—	SBI HEALTHCARE	81369Y209
—	CBS CORP NEW	57,849	$2.726M	0.1%	$47.12	$39.90	—	CL B	124857202
—	MCGRAW HILL FINL INC	26,206	$2.583M	0.1%	$98.57	$98.57	—	COM	580645109
EL	LAUDER ESTEE COS INC	29,080	$2.561M	0.1%	$88.07 *	$73.33	+2.0%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	9,800	$2.544M	0.1%	$259.59 *	$78.73	0.0%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	29,193	$2.524M	0.1%	$86.46 *	$55.57	0.0%	COM	22822V101
MAT	MATTEL INC	92,739	$2.52M	0.1%	$27.17 *	$23.40	+5.1%	COM	577081102
CTAS	CINTAS CORP	26,913	$2.45M	0.1%	$91.03 *	$20.49	0.0%	COM	172908105
FLR	FLUOR CORP NEW	51,757	$2.444M	0.1%	$47.22 *	$42.79	0.0%	COM	343412102
SWK	STANLEY BLACK & DECKER INC	22,790	$2.432M	0.1%	$106.71 *	$80.17	+1.2%	COM	854502101
—	MEAD JOHNSON NUTRITION CO	30,696	$2.423M	0.1%	$78.94	$78.94	—	COM	582839106
CAG	CONAGRA FOODS INC	55,710	$2.349M	0.1%	$42.16 *	$22.44	0.0%	COM	205887102
—	KELLOGG CO	31,808	$2.299M	0.1%	$72.28 *	$43.28	+5.6%	COM	487836108
AMP	AMERIPRISE FINL INC	21,598	$2.298M	0.1%	$106.40 *	$90.21	0.0%	COM	03076C106
BF/B	BROWN FORMAN CORP	22,900	$2.274M	0.1%	$99.30 *	$34.83	0.0%	CL B	115637209
XLB	SELECT SECTOR SPDR TR	52,207	$2.272M	0.1%	$43.52	$40.00	—	SBI MATERIALS	81369Y100
LVS	LAS VEGAS SANDS CORP	51,498	$2.258M	0.1%	$43.85 *	$34.54	0.0%	COM	517834107
—	FLEETCOR TECHNOLOGIES INC	15,568	$2.225M	0.1%	$142.92	$137.62	—	COM	339041105
DLTR	DOLLAR TREE INC	28,308	$2.186M	0.1%	$77.22 *	$75.09	-6.9%	COM	256746108
—	TUPPERWARE BRANDS CORP	38,800	$2.159M	0.1%	$55.64	$49.48	—	COM	899896104
—	COCA COLA ENTERPRISES INC NE	43,494	$2.142M	0.1%	$49.25	$48.35	—	COM	19122T109
TSN	TYSON FOODS INC	38,333	$2.044M	0.1%	$53.32 *	$37.67	0.0%	CL A	902494103
XLU	SELECT SECTOR SPDR TR	46,417	$2.013M	0.1%	$43.37	$43.39	—	SBI INT-UTILS	81369Y886
—	SPECTRA ENERGY CORP	79,709	$1.908M	0.1%	$23.94	$23.94	—	COM	847560109
UAA	UNDER ARMOUR INC	23,573	$1.9M	0.1%	$80.60 *	$47.53	-4.0%	CL A	904311107
GME	GAMESTOP CORP NEW	67,300	$1.887M	0.1%	$28.04 *	$8.43	-12.3%	CL A	36467W109
AAL	AMERICAN AIRLS GROUP INC	44,063	$1.866M	0.1%	$42.35 *	$41.38	0.0%	COM	02376R102
—	WADDELL & REED FINL INC	63,300	$1.814M	0.1%	$28.66	$32.28	—	CL A	930059100
—	FIRSTMERIT CORP	95,100	$1.774M	0.1%	$18.65	$17.67	—	COM	337915102
IDA	IDACORP INC	25,500	$1.734M	0.1%	$68.00	$60.28	+11.7%	COM	451107106
NOW	SERVICENOW INC	19,890	$1.722M	0.1%	$86.58 *	$16.52	0.0%	COM	81762P102
DG	DOLLAR GEN CORP NEW	22,922	$1.647M	0.1%	$71.85 *	$66.81	-10.9%	COM	256677105
HAS	HASBRO INC	24,400	$1.644M	0.1%	$67.38 *	$54.87	-4.6%	COM	418056107
—	ALCOA INC	165,440	$1.633M	0.1%	$9.87	$9.87	—	COM	013817101
TXNM	PNM RES INC	52,600	$1.608M	0.1%	$30.57 *	$26.09	+9.8%	COM	69349H107
—	FIRST NIAGARA FINL GP INC	147,400	$1.599M	0.1%	$10.85	$10.21	—	COM	33582V108
—	AQUA AMERICA INC	53,125	$1.583M	0.1%	$29.80	$26.47	—	COM	03836W103
FCF	FIRST COMWLTH FINL CORP PA	173,600	$1.575M	0.1%	$9.07 *	$6.50	+2.9%	COM	319829107
—	VIACOM INC NEW	37,550	$1.546M	0.1%	$41.17	$41.17	—	CL B	92553P201
ONB	OLD NATL BANCORP IND	113,000	$1.532M	0.1%	$13.56 *	$14.18	-0.3%	COM	680033107
CVBF	CVB FINL CORP	87,700	$1.484M	0.1%	$16.92 *	$11.91	+3.2%	COM	126600105
M	MACYS INC	42,377	$1.482M	0.1%	$34.97 *	$43.33	0.0%	COM	55616P104
SWX	SOUTHWEST GAS CORP	26,100	$1.44M	0.1%	$55.17 *	$55.26	+3.2%	COM	844895102
TMUS	T MOBILE US INC	36,234	$1.417M	0.1%	$39.11 *	$38.55	-3.2%	COM	872590104
POR	PORTLAND GEN ELEC CO	38,900	$1.415M	0.1%	$36.38 *	$24.05	+5.5%	COM NEW	736508847
XLF	SELECT SECTOR SPDR TR	58,360	$1.394M	0.0%	$23.89	$22.71	—	SBI INT-FINL	81369Y605
WU	WESTERN UN CO	77,500	$1.388M	0.0%	$17.91	$18.36	—	COM	959802109
PYPL	PAYPAL HLDGS INC	38,270	$1.385M	0.0%	$36.19 *	$35.20	0.0%	COM	70450Y103
FRCB	FIRST REP BK SAN FRANCISCO C	20,840	$1.377M	0.0%	$66.07 *	$62.70	0.0%	COM	33616C100
SEM	SELECT MED HLDGS CORP	114,700	$1.366M	0.0%	$11.91 *	$5.76	0.0%	COM	81619Q105
NEM	NEWMONT MINING CORP	75,720	$1.362M	0.0%	$17.99 *	$14.41	0.0%	COM	651639106
SON	SONOCO PRODS CO	33,000	$1.349M	0.0%	$40.88 *	$28.71	+3.3%	COM	835495102
XLK	SELECT SECTOR SPDR TR	31,130	$1.336M	0.0%	$42.92	$39.57	—	TECHNOLOGY	81369Y803
VRSK	VERISK ANALYTICS INC	17,346	$1.334M	0.0%	$76.91 *	$71.27	+1.9%	COM	92345Y106
PFG	PRINCIPAL FINL GROUP INC	29,500	$1.327M	0.0%	$44.98 *	$35.23	-5.1%	COM	74251V102
HPQ	HP INC	110,800	$1.312M	0.0%	$11.84 *	$9.12	0.0%	COM	40434L105
GPC	GENUINE PARTS CO	15,100	$1.297M	0.0%	$85.89 *	$63.77	+2.3%	COM	372460105
—	UMPQUA HLDGS CORP	80,900	$1.286M	0.0%	$15.90	$16.30	—	COM	904214103
STLD	STEEL DYNAMICS INC	71,700	$1.281M	0.0%	$17.87 *	$15.53	-7.0%	COM	858119100
WSO	WATSCO INC	10,500	$1.23M	0.0%	$117.14 *	$124.67	-1.1%	COM	942622200
HWC	HANCOCK HLDG CO	48,500	$1.221M	0.0%	$25.18 *	$28.39	-3.9%	COM	410120109
AIT	APPLIED INDL TECHNOLOGIES IN	29,400	$1.19M	0.0%	$40.48 *	$33.49	+4.0%	COM	03820C105
FNB	FNB CORP PA	88,900	$1.186M	0.0%	$13.34 *	$8.92	+3.5%	COM	302520101
JBHT	HUNT J B TRANS SVCS INC	16,150	$1.185M	0.0%	$73.37 *	$71.83	-4.8%	COM	445658107
VOYA	VOYA FINL INC	31,491	$1.162M	0.0%	$36.90 *	$39.39	-9.9%	COM	929089100
CBOE	CBOE HLDGS INC	17,820	$1.157M	0.0%	$64.93 *	$55.10	+7.7%	COM	12503M108
YUM	YUM BRANDS INC	15,600	$1.14M	0.0%	$73.08 *	$43.30	0.0%	COM	988498101
—	CHEMICAL FINL CORP	33,200	$1.138M	0.0%	$34.28	$32.35	—	COM	163731102
KMX	CARMAX INC	21,090	$1.138M	0.0%	$53.96 *	$57.08	0.0%	COM	143130102
—	KANSAS CITY SOUTHERN	15,100	$1.128M	0.0%	$74.70	$74.70	—	COM NEW	485170302
EXPD	EXPEDITORS INTL WASH INC	24,157	$1.089M	0.0%	$45.08 *	$42.54	0.0%	COM	302130109
ACH	OWENS & MINOR INC NEW	29,900	$1.076M	0.0%	$35.99 *	$31.68	0.0%	COM	690732102
MOS	MOSAIC CO NEW	38,890	$1.073M	0.0%	$27.59 *	$26.16	0.0%	COM	61945C103
CHD	CHURCH & DWIGHT INC	12,477	$1.059M	0.0%	$84.88 *	$37.38	+0.4%	COM	171340102
—	JOY GLOBAL INC	83,820	$1.057M	0.0%	$12.61	$12.61	—	COM	481165108
BOH	BANK HAWAII CORP	16,600	$1.044M	0.0%	$62.89 *	$44.64	+1.9%	COM	062540109
PKG	PACKAGING CORP AMER	16,500	$1.04M	0.0%	$63.03 *	$48.88	-0.5%	COM	695156109
SBNY	SIGNATURE BK NEW YORK N Y	6,740	$1.034M	0.0%	$153.41	$153.41	—	COM	82669G104
FAF	FIRST AMERN FINL CORP	28,200	$1.012M	0.0%	$35.89 *	$27.37	0.0%	COM	31847R102
GBCI	GLACIER BANCORP INC NEW	38,100	$1.011M	0.0%	$26.54 *	$19.48	+1.4%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	34,500	$1.003M	0.0%	$29.07 *	$18.14	0.0%	COM CL A	32055Y201
GATX	GATX CORP	23,400	$996K	0.0%	$42.56 *	$38.82	-8.2%	COM	361448103
CNK	CINEMARK HOLDINGS INC	29,800	$996K	0.0%	$33.42 *	$31.41	-6.6%	COM	17243V102
—	EATON VANCE CORP	30,600	$992K	0.0%	$32.42	$33.43	—	COM NON VTG	278265103
MSA	MSA SAFETY INC	22,628	$984K	0.0%	$43.49	$46.53	-5.8%	COM	553498106
AIZ	ASSURANT INC	12,155	$979K	0.0%	$80.54 *	$62.78	+7.2%	COM	04621X108
RS	RELIANCE STEEL & ALUMINUM CO	16,600	$961K	0.0%	$57.89	$58.55	-0.7%	COM	759509102
HOG	HARLEY DAVIDSON INC	20,800	$944K	0.0%	$45.38 *	$49.24	0.0%	COM	412822108
PH	PARKER HANNIFIN CORP	9,700	$941K	0.0%	$97.01 *	$86.11	0.0%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	9,100	$934K	0.0%	$102.64 *	$92.42	-6.9%	COM	773903109
NTAP	NETAPP INC	35,100	$931K	0.0%	$26.52 *	$23.65	+1.9%	COM	64110D104
—	ASHLAND INC NEW	8,964	$921K	0.0%	$102.74	$100.63	—	COM	044209104
GWW	GRAINGER W W INC	4,500	$912K	0.0%	$202.67 *	$174.89	0.0%	COM	384802104
DCI	DONALDSON INC	31,200	$894K	0.0%	$28.65 *	$24.90	0.0%	COM	257651109
WLY	WILEY JOHN & SONS INC	19,800	$892K	0.0%	$45.05 *	$37.93	-4.0%	CL A	968223206
RPM	RPM INTL INC	20,100	$886K	0.0%	$44.08 *	$45.54	-1.1%	COM	749685103
—	HERTZ GLOBAL HOLDINGS INC	62,126	$884K	0.0%	$14.23	$14.23	—	COM	42805T105
CHRW	C H ROBINSON WORLDWIDE INC	14,100	$874K	0.0%	$61.99 *	$52.45	+0.8%	COM NEW	12541W209
—	JOHNSON CTLS INC	21,800	$861K	0.0%	$39.50	$41.38	—	COM	478366107
DOV	DOVER CORP	13,300	$815K	0.0%	$61.28 *	$42.21	+0.8%	COM	260003108
CFR	CULLEN FROST BANKERS INC	13,500	$810K	0.0%	$60.00 *	$50.16	-1.9%	COM	229899109
BKE	BUCKLE INC	26,200	$806K	0.0%	$30.76 *	$11.44	0.0%	COM	118440106
ALK	ALASKA AIR GROUP INC	9,760	$786K	0.0%	$80.53 *	$70.36	+4.0%	COM	011659109
R	RYDER SYS INC	13,700	$779K	0.0%	$56.86 *	$66.08	0.0%	COM	783549108
—	BRIGGS & STRATTON CORP	44,500	$770K	0.0%	$17.30	$17.30	—	COM	109043109
—	FOOT LOCKER INC	11,673	$760K	0.0%	$65.11	$71.97	—	COM	344849104
—	CHICOS FAS INC	70,700	$754K	0.0%	$10.66	$10.66	—	COM	168615102
—	NORDSTROM INC	15,000	$747K	0.0%	$49.80	$49.80	—	COM	655664100
MANH	MANHATTAN ASSOCS INC	10,970	$726K	0.0%	$66.18 *	$71.10	0.0%	COM	562750109
OII	OCEANEERING INTL INC	19,000	$713K	0.0%	$37.53 *	$41.47	+3.2%	COM	675232102
GAP	GAP INC DEL	27,800	$687K	0.0%	$24.71 *	$23.79	-21.8%	COM	364760108
TOL	TOLL BROTHERS INC	19,485	$649K	0.0%	$33.31 *	$37.86	-5.8%	COM	889478103
LEN	LENNAR CORP	11,167	$546K	0.0%	$48.89 *	$44.62	-2.8%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	10,830	$466K	0.0%	$43.03 *	$32.73	+20.2%	COM	844741108
EZU	ISHARES	12,646	$443K	0.0%	$35.03	$35.03	—	MSCI EURZONE ETF	464286608
—	AKORN INC	3,206	$120K	0.0%	$37.43	$28.50	—	COM	009728106
ENR	ENERGIZER HLDGS INC NEW	3,073	$105K	0.0%	$34.17 *	$28.77	-4.3%	COM	29272W109