Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE GRP BOND FUND	1,738,000	$207M	9.3%	$115.19	—	Common	464287242
IVV	ISHARES CORE S&P 500 ETF	876,900	$181M	8.2%	$169.93	—	Common	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,084,500	$122M	5.5%	$95.32	—	Common	464287804
IJH	ISHARES CORE S&P MIDCAP ETF	844,000	$122M	5.5%	$121.31	—	Common	464287507
EFA	ISHARES MSCI EAFE INDEX FUND	1,120,400	$64.01M	2.9%	$58.50	—	Common	464287465
AAPL	APPLE INC NOTE	454,123	$49.49M	2.2%	$19.25	+17.2%	Common	037833100
ICF	ISHARES COHEN & STEERS REALTY FUND	380,600	$39.26M	1.8%	$81.25	—	Common	464287564
IYR	ISHARES DJ US REAL ESTATE FUND	495,400	$38.57M	1.7%	$67.15	—	Common	464287739
BND	VANGUARD TOTAL BOND MARKET	457,600	$37.88M	1.7%	$80.88	—	Common	921937835
MSFT	MICROSOFT CORP NOTE	623,496	$34.44M	1.6%	$29.62	+55.6%	Common	594918104
XOM	EXXON MOBIL CORP	347,840	$29.08M	1.3%	$54.47	-4.6%	Common	30231G102
JNJ	JOHNSON & JOHNSON NOTE	233,726	$25.29M	1.1%	$64.92	+21.3%	Common	478160104
—	GENERAL ELECTRIC CO	735,615	$23.39M	1.1%	$24.33	—	Common	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	159,677	$22.66M	1.0%	$119.76	+10.7%	Common	084670702
META	FACEBOOK INC CLASS A	172,188	$19.65M	0.9%	$70.48	+48.7%	Common	30303M102
T	AT&T INC	478,298	$18.73M	0.8%	$11.67	+18.5%	Common	00206R102
AMZN	AMAZON.COM INC	29,734	$17.65M	0.8%	$17.93	+58.3%	Common	023135106
WFC	WELLS FARGO CO	363,405	$17.57M	0.8%	$31.27	+18.7%	Common	949746101
GOOGL	ALPHABET INC CL A	22,820	$17.41M	0.8%	$36.73	-0.5%	Common	02079K305
GOOG	ALPHABET INC CL C	23,340	$17.39M	0.8%	$35.61	-0.2%	Common	02079K107
PG	PROCTER & GAMBLE CO	209,784	$17.27M	0.8%	$57.46	+7.3%	Common	742718109
JPM	JP MORGAN CHASE & CO	288,817	$17.1M	0.8%	$40.27	+11.4%	Common	46625H100
VZ	VERIZON COMMUNICATIONS	315,508	$17.06M	0.8%	$27.04	+11.1%	Common	92343V104
PFE	PFIZER INC NOTE	478,513	$14.18M	0.6%	$17.62	+6.0%	Common	717081103
KO	COCA-COLA CO NOTE	305,336	$14.16M	0.6%	$27.74	+14.8%	Common	191216100
CVX	CHEVRON CORP	147,943	$14.11M	0.6%	$70.56	-18.6%	Common	166764100
PM	PHILIP MORRIS INTERNATIONAL	141,672	$13.9M	0.6%	$48.33	+15.6%	Common	718172109
HD	HOME DEPOT INC	97,394	$12.99M	0.6%	$70.90	+38.8%	Common	437076102
INTC	INTEL CORP	365,213	$11.81M	0.5%	$20.40	+19.5%	Common	458140100
PEP	PEPSICO INC NOTE	114,385	$11.72M	0.5%	$63.80	+14.8%	Common	713448108
CMCSA	COMCAST CORP CLASS A	191,906	$11.72M	0.5%	$18.51	+22.9%	Common	20030N101
DIS	DISNEY (WALT) CO (THE)	117,861	$11.71M	0.5%	$72.75	+22.3%	Common	254687106
V	VISA INC - CLASS A	151,999	$11.63M	0.5%	$60.03	+13.0%	Common	92826C839
GILD	GILEAD SCIENCES INC	126,314	$11.6M	0.5%	$55.81	+13.7%	Common	375558103
MRK	MERCK & CO INC	218,825	$11.58M	0.5%	$33.46	+7.7%	Common	58933Y105
CSCO	CISCO SYSTEMS INC	394,864	$11.24M	0.5%	$17.19	+10.2%	Common	17275R102
BAC	BANK OF AMERICA CORP	812,355	$10.98M	0.5%	$11.97	-9.3%	Common	060505104
IBM	IBM CORP	69,724	$10.56M	0.5%	$107.67	-21.9%	Common	459200101
AMGN	AMGEN INC	69,751	$10.46M	0.5%	$95.38	+16.2%	Common	031162100
ORCL	ORACLE CORP	248,523	$10.17M	0.5%	$29.87	+7.0%	Common	68389X105
C	CITIGROUP INC	232,942	$9.725M	0.4%	$37.78	-17.3%	Common	172967424
MO	ALTRIA GROUP INC	152,842	$9.577M	0.4%	$22.19	+40.0%	Common	02209S103
UNH	UNITEDHEALTH GROUP INC	72,339	$9.324M	0.4%	$71.32	+41.5%	Common	91324P102
CVS	CVS HEALTH CORP	86,466	$8.969M	0.4%	$50.93	+42.2%	Common	126650100
MCD	MC DONALDS CORPORATION	70,925	$8.914M	0.4%	$74.60	+26.0%	Common	580135101
WMT	WAL-MART STORES INC	122,371	$8.381M	0.4%	$20.31	-9.9%	Common	931142103
BMY	BRISTOL-MYERS SQUIBB CO	130,729	$8.351M	0.4%	$35.18	+27.4%	Common	110122108
—	ALLERGAN PLC	30,908	$8.284M	0.4%	$302.61	—	Common	G0177J108
MDT	MEDTRONIC PLC	109,755	$8.232M	0.4%	$58.11	+1.3%	Common	G5960L103
MMM	3M COMPANY	47,679	$7.945M	0.4%	$75.10	+23.5%	Common	88579Y101
MA	MASTERCARD INC - CLASS A	77,412	$7.315M	0.3%	$76.41	+9.2%	Common	57636Q104
ABBV	ABBVIE INC	127,243	$7.268M	0.3%	$30.66	+21.1%	Common	00287Y109
SLB	SCHLUMBERGER LTD	97,021	$7.155M	0.3%	$55.09	-3.6%	Common	806857108
HON	HONEYWELL INTL INC	60,732	$6.805M	0.3%	$62.09	+22.9%	Common	438516106
SBUX	STARBUCKS CORP	113,863	$6.798M	0.3%	$37.88	+25.2%	Common	855244109
NKE	NIKE INC	101,786	$6.257M	0.3%	$49.51	+7.5%	Common	654106103
BA	BOEING CO (THE)	49,035	$6.225M	0.3%	$100.78	+11.0%	Common	097023105
—	CELGENE CORP	61,942	$6.2M	0.3%	$108.70	—	Common	151020104
—	UNITED TECHNOLOGIES CORP	61,653	$6.171M	0.3%	$101.07	—	Common	913017109
BIIB	BIOGEN INC	23,270	$6.058M	0.3%	$304.17	-13.2%	Common	09062X103
QCOM	QUALCOMM INC	117,908	$6.03M	0.3%	$46.64	-20.9%	Common	747525103
OXY	OCCIDENTAL PETROLEUM CORP	85,164	$5.828M	0.3%	$57.29	-12.1%	Common	674599105
—	WALGREENS BOOTS ALLIANCE INC	68,079	$5.735M	0.3%	$78.52	—	Common	931427108
LOW	LOWES COMPANIES INC	71,865	$5.444M	0.2%	$45.56	+29.3%	Common	548661107
LLY	LILLY (ELI) & CO	75,588	$5.443M	0.2%	$48.58	+31.7%	Common	532457108
COST	COSTCO WHOLESALE CORP	34,334	$5.41M	0.2%	$106.64	+19.8%	Common	22160K105
ACN	ACCENTURE PLC - CL A	46,662	$5.385M	0.2%	$75.65	+15.9%	Common	G1151C101
UNP	UNION PACIFIC CORP	66,520	$5.292M	0.2%	$69.20	-10.4%	Common	907818108
UPS	UNITED PARCEL SERVICE-CL B	50,100	$5.284M	0.2%	$63.26	+7.0%	Common	911312106
USB	US BANCORP	128,964	$5.235M	0.2%	$25.53	+8.9%	Common	902973304
MDLZ	MONDELEZ INTERNATIONAL INC	125,249	$5.025M	0.2%	$27.04	+19.9%	Common	609207105
—	PRICELINE GROUP INC	3,881	$5.002M	0.2%	$1098.24	—	Common	741503403
GS	GOLDMAN SACHS GROUP INC	31,176	$4.894M	0.2%	$133.34	-5.3%	Common	38141G104
AIG	AMERICAN INTERNATIONAL GROUP	89,726	$4.85M	0.2%	$36.99	+13.8%	Common	026874784
ABT	ABBOTT LABORATORIES	115,421	$4.828M	0.2%	$32.68	+1.0%	Common	002824100
DAL	DELTA AIR LINES INC	97,526	$4.748M	0.2%	$28.54	+45.0%	Common	247361702
SPG	SIMON PROPERTY GROUP INC	22,185	$4.608M	0.2%	$94.83	+22.2%	Common	828806109
LMT	LOCKHEED MARTIN CORP	20,692	$4.583M	0.2%	$126.15	+31.0%	Common	539830109
TXN	TEXAS INSTRUMENTS INC	79,465	$4.563M	0.2%	$32.40	+25.0%	Common	882508104
CL	COLGATE-PALMOLIVE CO	64,184	$4.535M	0.2%	$50.16	+5.4%	Common	194162103
—	TIME WARNER INC	62,424	$4.529M	0.2%	$71.87	—	Common	887317303
—	DOW CHEMICAL CO	87,500	$4.45M	0.2%	$38.30	—	Common	260543103
—	TIME WARNER CABLE	21,718	$4.444M	0.2%	$151.76	—	Common	88732J207
—	BROADCOM LTD	28,396	$4.387M	0.2%	$154.49	—	Common	Y09827109
DHR	DANAHER CORP	46,181	$4.381M	0.2%	$31.40	+16.1%	Common	235851102
DUK	DUKE ENERGY CORP	53,672	$4.33M	0.2%	$44.60	+13.2%	Common	26441C204
—	TWENTY-FIRST CENTURY FOX INC	155,021	$4.322M	0.2%	$34.08	—	Common	90130A101
—	DU PONT (EI) DE NEMOURS	68,051	$4.309M	0.2%	$61.82	—	Common	263534109
TMO	THERMO FISHER SCIENTIFIC INC	30,045	$4.254M	0.2%	$98.75	+31.9%	Common	883556102
—	AON PLC	40,583	$4.239M	0.2%	$81.42	—	Common	G0408V102
NEE	NEXTERA ENERGY INC	35,728	$4.228M	0.2%	$17.74	+22.9%	Common	65339F101
CB	CHUBB LIMITED	35,292	$4.205M	0.2%	$96.06	0.0%	Common	H1467J104
F	FORD MOTOR CO	302,082	$4.078M	0.2%	$8.48	-12.1%	Common	345370860
—	EMC CORP MASS	152,720	$4.07M	0.2%	$24.93	—	Common	268648102
TJX	TJX COMPANIES INC	50,757	$3.977M	0.2%	$24.57	+28.6%	Common	872540109
AXP	AMERICAN EXPRESS CO	64,638	$3.969M	0.2%	$65.13	-22.5%	Common	025816109
—	CBS CORP - CLASS B NON VOTING	71,406	$3.934M	0.2%	$45.35	—	Common	124857202
TGT	TARGET CORP	47,566	$3.914M	0.2%	$53.60	+5.2%	Common	87612E106
COP	CONOCOPHILLIPS	95,790	$3.857M	0.2%	$43.05	-34.7%	Common	20825C104
MET	METLIFE INC	85,351	$3.75M	0.2%	$27.81	-3.8%	Common	59156R108
AAL	AMERICAN AIRLINES GROUP INC	89,507	$3.671M	0.2%	$43.81	-12.1%	Common	02376R102
SO	SOUTHERN CO	70,971	$3.671M	0.2%	$27.68	+16.4%	Common	842587107
UAL	UNITED CONTINENTAL HOLDINGS INC	58,907	$3.526M	0.2%	$57.30	-7.3%	Common	910047109
ADBE	ADOBE SYSTEMS INC	37,348	$3.503M	0.2%	$66.38	+30.6%	Common	00724F101
KMB	KIMBERLY-CLARK CORP	25,682	$3.454M	0.2%	$74.79	+24.1%	Common	494368103
D	DOMINION RESOURCES INC/VA	45,590	$3.425M	0.2%	$40.75	+13.1%	Common	25746U109
—	EXPRESS SCRIPTS HOLDING CO	49,166	$3.377M	0.2%	$68.53	—	Common	30219G108
KHC	KRAFT HEINZ CO/THE	42,776	$3.36M	0.2%	$47.40	+1.9%	Common	500754106
—	BLACKROCK INC	9,797	$3.337M	0.2%	$310.67	—	Common	09247X101
GM	GENERAL MOTORS CO	105,367	$3.312M	0.1%	$25.89	-6.2%	Common	37045V100
PNC	PNC FINANCIAL SERVICES GROUP	39,018	$3.3M	0.1%	$55.69	+11.3%	Common	693475105
CRM	SALESFORCE. COM INC	43,942	$3.244M	0.1%	$50.06	+35.9%	Common	79466L302
AMT	AMERICAN TOWER CORP	31,308	$3.205M	0.1%	$66.76	+9.6%	Common	03027X100
ADP	AUTOMATIC DATA PROCESSING	35,685	$3.201M	0.1%	$61.22	+10.6%	Common	053015103
BK	BANK OF NEW YORK MELLON CORP	85,581	$3.152M	0.1%	$23.87	+18.0%	Common	064058100
—	REYNOLDS AMERICAN INC	62,519	$3.145M	0.1%	$50.51	—	Common	761713106
NFLX	NETFLIX INC	30,678	$3.136M	0.1%	$10.09	-2.7%	Common	64110L106
FDX	FEDEX CORP	19,228	$3.129M	0.1%	$103.20	+15.5%	Common	31428X106
PSX	PHILLIPS 66	36,108	$3.127M	0.1%	$47.09	+19.0%	Common	718546104
WTW	WILLIS TOWERS WATSON PLC	25,987	$3.084M	0.1%	$100.14	0.0%	Common	G96629103
GD	GENERAL DYNAMICS CORP	23,287	$3.059M	0.1%	$85.27	+25.3%	Common	369550108
PYPL	PAYPAL HOLDINGS INC	79,235	$3.058M	0.1%	$35.52	+1.5%	Common	70450Y103
EOG	EOG RESOURCES INC	41,181	$2.989M	0.1%	$63.70	-19.8%	Common	26875P101
MS	MORGAN STANLEY	118,030	$2.952M	0.1%	$24.68	-21.8%	Common	617446448
—	MONSANTO COMPANY	33,165	$2.91M	0.1%	$103.17	—	Common	61166W101
CTSH	COGNIZANT TECH SOLUTIONS - A	46,330	$2.905M	0.1%	$45.78	+12.6%	Common	192446102
—	RED HAT INC	38,417	$2.862M	0.1%	$69.12	—	Common	756577102
KR	KROGER CO	73,953	$2.829M	0.1%	$25.29	+25.0%	Common	501044101
—	RAYTHEON CO	22,934	$2.812M	0.1%	$100.97	—	Common	755111507
—	AETNA INC	24,702	$2.775M	0.1%	$84.42	—	Common	00817Y108
ELV	ANTHEM INC	19,965	$2.775M	0.1%	$115.49	+0.9%	Common	036752103
NOC	NORTHROP GRUMMAN CORP	13,848	$2.741M	0.1%	$87.21	+84.7%	Common	666807102
MCK	MCKESSON CORP	17,357	$2.729M	0.1%	$136.36	+9.7%	Common	58155Q103
PSA	PUBLIC STORAGE	9,844	$2.715M	0.1%	$117.49	+44.8%	Common	74460D109
EMR	EMERSON ELECTRIC CO	49,496	$2.692M	0.1%	$42.14	-11.3%	Common	291011104
GIS	GENERAL MILLS INC	42,223	$2.675M	0.1%	$35.45	+16.2%	Common	370334104
—	CIGNA CORP	19,445	$2.669M	0.1%	$99.38	—	Common	125509109
TRV	TRAVELERS COMPANIES INC (THE)	22,533	$2.63M	0.1%	$71.48	+22.9%	Common	89417E109
CAT	CATERPILLAR INC NOTE	34,237	$2.62M	0.1%	$62.57	-15.2%	Common	149123101
YUM	YUM! BRANDS INC	31,884	$2.61M	0.1%	$41.81	+4.7%	Common	988498101
EXC	EXELON CORP	71,720	$2.572M	0.1%	$14.83	+6.8%	Common	30161N101
SCHW	SCHWAB (CHARLES) CORP	91,304	$2.558M	0.1%	$22.68	+2.8%	Common	808513105
COF	CAPITAL ONE FINANCIAL CORP	36,891	$2.557M	0.1%	$59.98	-7.7%	Common	14040H105
AEP	AMERICAN ELECTRIC POWER CO	37,792	$2.509M	0.1%	$34.36	+27.1%	Common	025537101
KMI	KINDER MORGAN INC	140,200	$2.504M	0.1%	$20.78	-52.1%	Common	49456B101
ITW	ILLINOIS TOOL WORKS	24,392	$2.499M	0.1%	$58.17	+25.9%	Common	452308109
PRU	PRUDENTIAL FINANCIAL INC	34,440	$2.487M	0.1%	$44.69	+0.3%	Common	744320102
MRSH	MARSH & MCLENNAN COS	40,648	$2.471M	0.1%	$36.78	+28.9%	Common	571748102
BDX	BECTON DICKINSON & CO	16,129	$2.449M	0.1%	$97.33	+25.6%	Common	075887109
—	YAHOO! INC	66,210	$2.437M	0.1%	$35.02	—	Common	984332106
LYB	LYONDELLBASELL INDU-CL A	28,172	$2.411M	0.1%	$39.53	+15.8%	Common	N53745100
CME	CME GROUP INC	25,075	$2.408M	0.1%	$56.88	+10.7%	Common	12572Q105
—	ALEXION PHARMACEUTICALS INC	17,212	$2.396M	0.1%	$138.64	—	Common	015351109
SYK	STRYKER CORP	22,180	$2.38M	0.1%	$69.30	+27.2%	Common	863667101
VLO	VALERO ENERGY CORP	37,095	$2.379M	0.1%	$28.14	+52.4%	Common	91913Y100
—	PRAXAIR INC	20,657	$2.364M	0.1%	$109.22	—	Common	74005P104
HPE	HEWLETT PACKARD ENTERPRISE CO	131,659	$2.334M	0.1%	$6.50	-2.0%	Common	42824C109
—	GOLDCORP INC	143,566	$2.33M	0.1%	$19.41	—	Common	380956409
PPG	PPG INDUSTRIES INC	20,647	$2.302M	0.1%	$84.07	-2.3%	Common	693506107
ECL	ECOLAB INC	20,275	$2.261M	0.1%	$91.39	+4.3%	Common	278865100
LUV	SOUTHWEST AIRLINES CO	50,145	$2.246M	0.1%	$19.85	+82.5%	Common	844741108
PCG	P G & E CORP	37,479	$2.238M	0.1%	$44.27	+17.9%	Common	69331C108
—	MALLINCKRODT PLC	36,205	$2.219M	0.1%	$70.03	—	Common	G5785G107
ETN	EATON CORP PLC	34,025	$2.129M	0.1%	$48.97	-9.7%	Common	G29183103
REGN	REGENERON PHARMACEUTICALS	5,894	$2.124M	0.1%	$339.72	+20.6%	Common	75886F107
CCI	CROWN CASTLE INTL CORP NEW COM	24,230	$2.096M	0.1%	$52.58	+6.7%	Common	22822V101
EQR	EQUITY RESIDENTIAL	27,562	$2.068M	0.1%	$38.27	+21.7%	Common	29476L107
APD	AIR PRODUCTS & CHEM INC	14,296	$2.059M	0.1%	$74.91	+26.4%	Common	009158106
CAH	CARDINAL HEALTH INC	25,074	$2.055M	0.1%	$52.15	+17.3%	Common	14149Y108
HUM	HUMANA INC	11,230	$2.055M	0.1%	$110.75	+44.5%	Common	444859102
INTU	INTUIT INC	19,654	$2.044M	0.1%	$79.89	+12.1%	Common	461202103
ORLY	O'REILLY AUTOMOTIVE INC	7,464	$2.043M	0.1%	$12.00	+42.4%	Common	67103H107
AFL	AFLAC INCORPORATED	32,157	$2.03M	0.1%	$22.47	+4.9%	Common	001055102
EBAY	EBAY INC	84,066	$2.006M	0.1%	$22.51	-3.8%	Common	278642103
ALL	ALLSTATE CORP	29,724	$2.003M	0.1%	$49.55	+1.9%	Common	020002101
PPL	PPL CORPORATION	52,508	$1.999M	0.1%	$18.54	+23.4%	Common	69351T106
—	VANTIV INC - CL A	36,904	$1.988M	0.1%	$36.24	—	Common	92210H105
—	MCGRAW HILL FINANCIAL INC	19,975	$1.977M	0.1%	$72.22	—	Common	580645109
—	BB&T CORP	59,141	$1.968M	0.1%	$36.20	—	Common	054937107
ICE	INTERCONTINENTAL EXCHANGE INC	8,275	$1.946M	0.1%	$38.45	+11.5%	Common	45866F104
BFH	ALLIANCE DATA SYSTEMS CORP	8,835	$1.944M	0.1%	$167.03	-9.7%	Common	018581108
—	JOHNSON CONTROLS INC	49,058	$1.912M	0.1%	$39.00	—	Common	478366107
BSX	BOSTON SCIENTIFIC CORP	101,026	$1.9M	0.1%	$13.49	+30.2%	Common	101137107
WY	WEYERHAEUSER CO	61,186	$1.896M	0.1%	$19.04	-4.7%	Common	962166104
CSX	CSX CORP	73,572	$1.894M	0.1%	$7.75	-9.6%	Common	126408103
NSC	NORFOLK SOUTHERN CORP	22,738	$1.893M	0.1%	$63.47	-3.0%	Common	655844108
GLW	CORNING INC	90,039	$1.881M	0.1%	$13.24	+7.6%	Common	219350105
—	HARMAN INTL INDUSTRIES INC	21,102	$1.879M	0.1%	$101.29	—	Common	413086109
SRE	SEMPRA ENERGY	17,970	$1.87M	0.1%	$31.69	+11.2%	Common	816851109
AMAT	APPLIED MATERIALS INC	87,381	$1.851M	0.1%	$15.03	+8.3%	Common	038222105
HCA	HCA HOLDINGS INC	23,607	$1.843M	0.1%	$69.31	-6.3%	Common	40412C101
AZO	AUTOZONE INC	2,304	$1.836M	0.1%	$560.75	+34.9%	Common	053332102
SYF	SYNCHRONY FINANCIAL	63,824	$1.829M	0.1%	$25.00	-11.3%	Common	87165B103
WELL	WELLTOWER INC	26,379	$1.829M	0.1%	$44.56	-0.4%	Common	95040Q104
CCL	CARNIVAL CORP	34,399	$1.815M	0.1%	$36.50	+16.1%	Common	143658300
PEG	PUBLIC SERVICE ENTERPRISE GP	38,430	$1.812M	0.1%	$25.08	+20.3%	Common	744573106
AVB	AVALONBAY COMMUNITIES INC	9,495	$1.806M	0.1%	$103.76	+21.8%	Common	053484101
—	ANADARKO PETROLEUM CORP	38,729	$1.804M	0.1%	$83.89	—	Common	032511107
—	TE CONNECTIVITY LTD	28,981	$1.795M	0.1%	$58.40	—	Common	H84989104
SPY	SPDR TRUST SERIES 1	8,678	$1.784M	0.1%	$200.20	—	Common	78462F103
HAL	HALLIBURTON CO	49,821	$1.78M	0.1%	$35.03	-23.1%	Common	406216101
FISV	FISERV INC	17,318	$1.776M	0.1%	$31.20	+52.0%	Common	337738108
STT	STATE STREET CORP	30,014	$1.756M	0.1%	$47.84	-10.9%	Common	857477103
ROST	ROSS STORES INC	30,145	$1.745M	0.1%	$41.08	+22.6%	Common	778296103
—	L BRANDS INC	19,624	$1.723M	0.1%	$66.10	—	Common	501797104
PLD	PROLOGIS INC	38,972	$1.722M	0.1%	$28.79	+4.9%	Common	74340W103
ISRG	INTUITIVE SURGICAL INC	2,830	$1.701M	0.1%	$49.79	+24.5%	Common	46120E602
SHW	SHERWIN-WILLIAMS CO	5,897	$1.679M	0.1%	$69.20	+15.4%	Common	824348106
ILMN	ILLUMINA INC	10,281	$1.667M	0.1%	$161.39	-5.3%	Common	452327109
WM	WASTE MANAGEMENT INC	28,135	$1.66M	0.1%	$34.44	+33.4%	Common	94106L109
—	DISCOVER FINANCIAL SERVICES	32,576	$1.659M	0.1%	$52.03	—	Common	254709108
—	BAXALTA INC	40,801	$1.648M	0.1%	$31.68	—	Common	07177M103
VFC	V F CORP	25,240	$1.635M	0.1%	$53.60	+8.4%	Common	918204108
XEL	XCEL ENERGY INC	38,947	$1.629M	0.1%	$23.09	+24.3%	Common	98389B100
—	DELPHI AUTOMOTIVE PLC	21,681	$1.627M	0.1%	$63.61	—	Common	G27823106
ADM	ARCHER DANIELS MIDLAND CO	44,011	$1.598M	0.1%	$27.70	-6.3%	Common	039483102
EL	ESTEE LAUDER COMPANIES-CL A	16,714	$1.576M	0.1%	$66.73	+17.7%	Common	518439104
EA	ELECTRONIC ARTS INC	23,832	$1.576M	0.1%	$43.56	+42.4%	Common	285512109
EIX	EDISON INTERNATIONAL	21,668	$1.558M	0.1%	$37.51	+16.1%	Common	281020107
ED	CONSOLIDATED EDISON INC	20,259	$1.552M	0.1%	$40.75	+22.2%	Common	209115104
—	SPECTRA ENERGY CORP	50,348	$1.541M	0.1%	$35.73	—	Common	847560109
SSP	EW SCRIPPS CO/THE	97,558	$1.521M	0.1%	$14.46	-8.6%	Common	811054402
PGR	PROGRESSIVE CORP	42,971	$1.51M	0.1%	$21.01	+14.4%	Common	743315103
VTR	VENTAS INC	23,901	$1.505M	0.1%	$39.28	-6.6%	Common	92276F100
MPC	MARATHON PETROLEUM CORP	40,199	$1.495M	0.1%	$34.07	-18.2%	Common	56585A102
NXST	NEXSTAR BROADCASTING GROUP INC	33,518	$1.484M	0.1%	$39.11	-11.1%	Common	65336K103
TSN	TYSON FOODS INC - CL A	22,180	$1.479M	0.1%	$36.60	+29.1%	Common	902494103
VRTX	VERTEX PHARMACEUTICALS INC	18,429	$1.465M	0.1%	$91.83	-1.5%	Common	92532F100
CAG	CONAGRA FOODS INC	32,643	$1.457M	0.1%	$19.62	+16.9%	Common	205887102
SYY	SYSCO CORP	31,164	$1.456M	0.1%	$25.57	+30.5%	Common	871829107
—	MYLAN NV	31,172	$1.445M	0.1%	$58.66	—	Common	N59465109
—	PIONEER NATURAL RESOURCES CO	10,220	$1.438M	0.1%	$156.31	—	Common	723787107
BAX	BAXTER INTL INC	34,966	$1.436M	0.1%	$31.11	+4.4%	Common	071813109
—	SUNTRUST BANKS INC	39,730	$1.433M	0.1%	$36.13	—	Common	867914103
—	BAKER HUGHES INC	32,658	$1.431M	0.1%	$47.95	—	Common	057224107
WEC	WEC ENERGY GROUP INC	23,719	$1.425M	0.1%	$35.32	+15.3%	Common	92939U106
HPQ	HP INC	115,462	$1.422M	0.1%	$9.12	-15.5%	Common	40434L105
ES	EVERSOURCE ENERGY COM	24,060	$1.404M	0.1%	$36.13	+7.5%	Common	30040W108
HIG	HARTFORD FINANCIAL SVCS GROUP	30,331	$1.398M	0.1%	$29.22	+16.2%	Common	416515104
PRGO	PERRIGO CO PLC	10,913	$1.396M	0.1%	$163.15	-16.2%	Common	G97822103
EQIX	EQUINIX INC REIT	4,176	$1.381M	0.1%	$180.85	+38.8%	Common	29444U700
NVDA	NVIDIA CORP	38,578	$1.375M	0.1%	$0.55	+35.3%	Common	67066G104
MNST	MONSTER BEVERAGE CORP	10,293	$1.373M	0.1%	$23.23	-4.1%	Common	61174X109
TFX	TELEFLEX INC	8,729	$1.371M	0.1%	$108.11	+21.5%	Common	879369106
ROP	ROPER TECHNOLOGIES INC	7,461	$1.364M	0.1%	$146.30	+10.9%	Common	776696106
CMI	CUMMINS INC	12,380	$1.361M	0.1%	$89.29	-16.9%	Common	231021106
DG	DOLLAR GENERAL CORP	15,657	$1.34M	0.1%	$51.82	+28.6%	Common	256677105
MTB	M & T BANK CORP	12,063	$1.339M	0.1%	$83.10	-1.4%	Common	55261F104
TROW	T ROWE PRICE GROUP INC	18,114	$1.331M	0.1%	$50.88	-4.7%	Common	74144T108
IP	INTERNATIONAL PAPER CO	32,379	$1.329M	0.1%	$24.83	-8.1%	Common	460146103
APH	AMPHENOL CORP - CL A	22,883	$1.323M	0.1%	$11.25	+5.1%	Common	032095101
ZTS	ZOETIS INC	29,725	$1.318M	0.1%	$33.80	+16.3%	Common	98978V103
—	DR PEPPER SNAPPLE GROUP INC	14,488	$1.296M	0.1%	$67.83	—	Common	26138E109
MCO	MOODY'S CORP	13,404	$1.294M	0.1%	$66.10	+23.4%	Common	615369105
OMC	OMNICOM GROUP	15,499	$1.29M	0.1%	$46.22	+16.3%	Common	681919106
—	TAHOE RESOURCES INC	127,264	$1.276M	0.1%	$9.89	—	Common	873868103
COR	AMERISOURCEBERGEN CORPORATION	14,647	$1.268M	0.1%	$54.14	+22.4%	Common	03073E105
DTE	DTE ENERGY COMPANY	13,971	$1.267M	0.1%	$44.74	+16.2%	Common	233331107
ZBH	ZIMMER BIOMET HOLDINGS INC	11,765	$1.255M	0.1%	$76.05	+17.3%	Common	98956P102
AMP	AMERIPRISE FINANCIAL INC	13,285	$1.249M	0.1%	$77.00	-5.4%	Common	03076C106
—	MEAD JOHNSON NUTRITION CO	14,555	$1.237M	0.1%	$74.73	—	Common	582839106
—	ACTIVISION BLIZZARD INC	36,546	$1.237M	0.1%	$33.29	—	Common	00507V109
—	INGERSOLL-RAND PLC	19,702	$1.222M	0.1%	$56.25	—	Common	G47791101
SWK	STANLEY BLACK & DECKER INC	11,590	$1.219M	0.1%	$68.92	+9.0%	Common	854502101
ADI	ANALOG DEVICES INC	20,563	$1.217M	0.1%	$40.44	+8.7%	Common	032654105
—	ST JUDE MEDICAL INC	22,091	$1.215M	0.1%	$55.60	—	Common	790849103
CLX	CLOROX COMPANY	9,615	$1.212M	0.1%	$85.35	+12.6%	Common	189054109
—	GENERAL GROWTH PROPERTIES	40,599	$1.207M	0.1%	$22.73	—	Common	370023103
GPC	GENUINE PARTS CO	12,135	$1.206M	0.1%	$60.38	+10.4%	Common	372460105
—	CERNER CORP	22,409	$1.187M	0.1%	$66.68	—	Common	156782104
—	SILVER WHEATON CORP	71,343	$1.183M	0.1%	$17.95	—	Common	828336107
ROK	ROCKWELL AUTOMATION INC	10,304	$1.172M	0.1%	$80.34	+4.5%	Common	773903109
—	APACHE CORP	23,835	$1.163M	0.1%	$74.49	—	Common	037411105
SJM	JM SMUCKER CO/THE	8,841	$1.148M	0.1%	$81.42	+14.8%	Common	832696405
—	TYCO INTERNATIONAL PLC	31,224	$1.146M	0.1%	$39.88	—	Common	G91442106
FIS	FIDELITY NATL INFORMATION SVS	18,109	$1.146M	0.1%	$39.94	+26.6%	Common	31620M106
FE	FIRST ENERGY CORP	31,834	$1.145M	0.1%	$22.78	-2.2%	Common	337932107
SWKS	SKYWORKS SOLUTIONS INC	14,661	$1.142M	0.1%	$69.96	-21.1%	Common	83088M102
EW	EDWARDS LIFESCIENCES CORP	12,908	$1.139M	0.1%	$20.56	+34.2%	Common	28176E108
ESS	ESSEX PROPERTY TRUST INC	4,857	$1.136M	0.1%	$139.25	+13.6%	Common	297178105
NUE	NUCOR CORP	23,617	$1.117M	0.1%	$32.43	-0.0%	Common	670346105
M	MACY'S INC	25,326	$1.117M	0.1%	$64.41	-35.8%	Common	55616P104
PCAR	PACCAR INC	20,340	$1.112M	0.1%	$23.58	-1.3%	Common	693718108
PH	PARKER HANNIFIN CORP	9,941	$1.104M	0.0%	$88.03	-2.4%	Common	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	2,337	$1.101M	0.0%	$10.55	-9.8%	Common	169656105
RCL	ROYAL CARIBBEAN CRUISES LTD	13,363	$1.098M	0.0%	$66.65	+4.4%	Common	V7780T103
TAP	MOLSON COORS BREWING CO	11,386	$1.095M	0.0%	$59.80	+16.8%	Common	60871R209
DE	DEERE & CO	14,212	$1.094M	0.0%	$68.53	-3.3%	Common	244199105
—	STARWOOD HOTELS & RESORTS	13,118	$1.094M	0.0%	$70.41	—	Common	85590A401
—	KELLOGG CO	14,255	$1.091M	0.0%	$41.66	+16.8%	Common	487836108
—	SANDISK CORP	14,345	$1.091M	0.0%	$66.73	—	Common	80004C101
—	CR BARD INC	5,382	$1.091M	0.0%	$143.01	—	Common	067383109
NTRS	NORTHERN TRUST CORP	16,503	$1.076M	0.0%	$46.15	+3.7%	Common	665859104
—	LEVEL 3 COMMUNICATIONS INC	20,336	$1.075M	0.0%	$54.35	—	Common	52729N308
MAR	MARRIOTT INTERNATIONAL	15,037	$1.07M	0.0%	$50.94	+16.9%	Common	571903202
UAA	UNDER ARMOUR INC	12,537	$1.064M	0.0%	$36.35	+8.6%	Common	904311107
GWW	GRAINGER WW INC	4,545	$1.061M	0.0%	$207.90	-13.7%	Common	384802104
NEM	NEWMONT MINING CORP	39,897	$1.06M	0.0%	$22.93	-20.8%	Common	651639106
FAST	FASTENAL CO	21,617	$1.059M	0.0%	$8.57	-2.2%	Common	311900104
WHR	WHIRLPOOL CORP	5,867	$1.058M	0.0%	$150.02	-0.6%	Common	963320106
BXP	BOSTON PROPERTIES INC	8,236	$1.047M	0.0%	$71.98	+10.3%	Common	101121101
PAYX	PAYCHEX INC	19,272	$1.041M	0.0%	$32.24	+16.3%	Common	704326107
A	AGILENT TECHNOLOGIES INC	25,787	$1.028M	0.0%	$32.95	+6.9%	Common	00846U101
—	NIELSEN HOLDINGS PLC	19,385	$1.021M	0.0%	$46.05	—	Common	G6518L108
HSY	HERSHEY CO/THE	11,090	$1.021M	0.0%	$68.97	+2.2%	Common	427866108
HSIC	SCHEIN (HENRY) INC	5,899	$1.018M	0.0%	$56.05	+11.4%	Common	806407102
DLTR	DOLLAR TREE INC	12,341	$1.018M	0.0%	$60.46	+30.5%	Common	256746108
ETR	ENTERGY CORP	12,817	$1.016M	0.0%	$22.65	+9.1%	Common	29364G103
—	CENTURYLINK INC	31,573	$1.009M	0.0%	$25.15	—	Common	156700106
FITB	FIFTH THIRD BANCORP	60,048	$1.002M	0.0%	$12.74	-8.9%	Common	316773100
—	NOBLE ENERGY INC	31,446	$988K	0.0%	$49.62	—	Common	655044105
—	CONCHO RESOURCES INC	9,770	$987K	0.0%	$101.02	—	Common	20605P101
—	HESS CORP	18,730	$986K	0.0%	$75.34	—	Common	42809H107
ADSK	AUTODESK INC	16,846	$982K	0.0%	$49.64	+5.0%	Common	052769106
—	LAM RESEARCH CORP	11,860	$980K	0.0%	$66.26	—	Common	512807108
DVA	DAVITA HEALTHCARE PARTNERS INC	13,288	$975K	0.0%	$67.94	-0.6%	Common	23918K108
FCX	FREEPORT-MCMORAN INC	93,884	$971K	0.0%	$23.56	-73.0%	Common	35671D857
—	CAMERON INTERNATIONAL CORP	14,334	$961K	0.0%	$63.21	—	Common	13342B105
—	CITRIX SYSTEMS INC	12,212	$960K	0.0%	$68.83	—	Common	177376100
—	TWENTY-FIRST CENTURY FOX INC CL B	33,896	$956K	0.0%	$27.07	—	Common	90130A200
—	ALCOA INC	97,973	$939K	0.0%	$9.93	—	Common	013817101
—	XILINX INC	19,687	$934K	0.0%	$43.69	—	Common	983919101
HST	HOST HOTELS & RESORTS INC	55,778	$931K	0.0%	$11.81	-14.3%	Common	44107P104
—	ROCKWELL COLLINS INC	10,046	$926K	0.0%	$76.16	—	Common	774341101
—	NATIONAL OILWELL VARCO INC	29,748	$925K	0.0%	$60.31	—	Common	637071101
TSCO	TRACTOR SUPPLY COMPANY	10,208	$923K	0.0%	$13.06	+12.8%	Common	892356106
AWK	AMERICAN WATER WORKS CO INC	13,335	$919K	0.0%	$53.83	0.0%	Common	030420103
AEE	AMEREN CORP	18,227	$913K	0.0%	$28.03	+23.1%	Common	023608102
VRSK	VERISK ANALYTICS INC	11,385	$910K	0.0%	$72.59	-3.8%	Common	92345Y106
MHK	MOHAWK INDUSTRIES INC	4,763	$909K	0.0%	$153.86	+13.1%	Common	608190104
IVZ	INVESCO LTD	29,499	$908K	0.0%	$19.77	-7.0%	Common	G491BT108
—	SYMANTEC CORP	49,178	$904K	0.0%	$21.84	—	Common	871503108
CMS	CMS ENERGY CORP	21,267	$903K	0.0%	$23.12	+26.5%	Common	125896100
AME	AMETEK INC	18,020	$901K	0.0%	$45.39	-1.8%	Common	031100100
NWL	NEWELL BRANDS INC	20,295	$899K	0.0%	$21.08	+24.3%	Common	651229106
AAP	ADVANCE AUTO PARTS INC	5,593	$897K	0.0%	$150.93	-12.8%	Common	00751Y106
MSI	MOTOROLA SOLUTIONS INC	11,823	$895K	0.0%	$59.33	-2.3%	Common	620076307
CHD	CHURCH & DWIGHT CO INC	9,573	$882K	0.0%	$37.51	+2.3%	Common	171340102
BEN	FRANKLIN RESOURCES INC	22,557	$881K	0.0%	$24.03	-9.1%	Common	354613101
—	VIACOM INC CLASS B	21,211	$876K	0.0%	$41.22	—	Common	92553P201
MAT	MATTEL INC	25,547	$859K	0.0%	$37.80	-19.6%	Common	577081102
—	HANESBRANDS INC	30,094	$853K	0.0%	$32.29	—	Common	410345102
KLAC	KLA-TENCOR CORP	11,711	$853K	0.0%	$40.74	+38.9%	Common	482480100
EFX	EQUIFAX INC	7,448	$851K	0.0%	$64.47	+48.7%	Common	294429105
HRL	HORMEL FOODS CORP	19,684	$851K	0.0%	$30.31	+8.1%	Common	440452100
RSG	REPUBLIC SERVICES INC	17,826	$849K	0.0%	$32.86	+16.7%	Common	760759100
—	XL GROUP PLC	22,947	$844K	0.0%	$34.28	—	Common	G98290102
MKC	MCCORMICK & CO	8,458	$841K	0.0%	$34.81	+7.1%	Common	579780206
EXPE	EXPEDIA INC	7,760	$837K	0.0%	$81.86	+23.8%	Common	30212P303
—	TESORO CORP	9,680	$833K	0.0%	$69.40	—	Common	881609101
WDC	WESTERN DIGITAL CORP	17,503	$827K	0.0%	$48.99	-37.2%	Common	958102105
MU	MICRON TECHNOLOGY INC	78,594	$823K	0.0%	$17.66	-38.3%	Common	595112103
CFG	CITIZENS FINANCIAL GROUP INC	39,256	$822K	0.0%	$14.70	0.0%	Common	174610105
AEM	AGNICO EAGLE MINES LTD	22,602	$817K	0.0%	$27.41	0.0%	Common	008474108
WMB	WILLIAMS COS INC	50,841	$817K	0.0%	$22.80	-56.6%	Common	969457100
WAT	WATERS CORP	6,167	$814K	0.0%	$111.89	+11.5%	Common	941848103
EMN	EASTMAN CHEMICAL CO	11,181	$808K	0.0%	$50.32	-5.7%	Common	277432100
L	LOEWS CORP	20,838	$797K	0.0%	$41.04	-14.4%	Common	540424108
—	LINEAR TECHNOLOGY CORP	17,836	$795K	0.0%	$41.45	—	Common	535678106
CPB	CAMPBELL SOUP CO	12,416	$792K	0.0%	$37.26	+15.5%	Common	134429109
—	STERICYCLE INC	6,260	$790K	0.0%	$120.09	—	Common	858912108
—	HCP INC	24,206	$789K	0.0%	$38.62	—	Common	40414L109
—	XEROX CORP	70,320	$785K	0.0%	$10.34	—	Common	984121103
VMC	VULCAN MATERIALS CO	7,407	$782K	0.0%	$78.70	+10.6%	Common	929160109
—	COCA-COLA ENTERPRISES	15,417	$782K	0.0%	$41.87	—	Common	19122T109
WU	WESTERN UNION CO	40,475	$781K	0.0%	$17.70	—	Common	959802109
UHS	UNIVERSAL HEALTH SVCS CLASS B	6,251	$780K	0.0%	$111.92	-3.6%	Common	913903100
RF	REGIONS FINANCIAL CORP	99,219	$779K	0.0%	$6.28	-10.3%	Common	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC	16,151	$778K	0.0%	$17.28	+6.6%	Common	595017104
—	COACH INC	19,298	$774K	0.0%	$47.66	—	Common	189754104
VNO	VORNADO REALTY TRUST	8,170	$771K	0.0%	$89.98	—	Common	929042109
LNC	LINCOLN NATIONAL CORP	19,592	$768K	0.0%	$29.09	-7.9%	Common	534187109
KMX	CARMAX INC	15,013	$767K	0.0%	$52.89	-10.8%	Common	143130102
BF/B	BROWN-FORMAN CORP - CLASS B	7,776	$766K	0.0%	$29.86	+8.4%	Common	115637209
EQT	EQT CORP	11,360	$764K	0.0%	$40.89	-28.0%	Common	26884L109
STZ	CONSTELLATION BRANDS INC - A	5,035	$761K	0.0%	$84.49	+47.7%	Common	21036P108
—	SCANA CORP	10,796	$757K	0.0%	$57.70	—	Common	80589M102
TXT	TEXTRON INC	20,745	$756K	0.0%	$34.69	-0.3%	Common	883203101
—	WESTROCK CO	19,317	$754K	0.0%	$43.14	—	Common	96145D105
UDR	UDR INC	19,558	$754K	0.0%	$25.22	0.0%	Common	902653104
—	CA INC	24,007	$739K	0.0%	$28.64	—	Common	12673P105
DHI	DR HORTON INC	24,279	$734K	0.0%	$22.22	+10.8%	Common	23331A109
PNR	PENTAIR PLC	13,439	$729K	0.0%	$39.87	-31.0%	Common	G7S00T104
—	LABORATORY CRP OF AMER HLDGS	6,212	$728K	0.0%	$103.76	—	Common	50540R409
—	L-3 COMMUNICATIONS HOLDINGS INC	6,070	$719K	0.0%	$119.44	—	Common	502424104
CINF	CINCINNATI FINANCIAL CORP	10,816	$707K	0.0%	$37.86	+23.2%	Common	172062101
DVN	DEVON ENERGY CORP	25,659	$704K	0.0%	$40.25	-57.8%	Common	25179M103
CTRA	CABOT OIL & GAS CORP	30,776	$699K	0.0%	$25.20	-42.1%	Common	127097103
EXPD	EXPEDITORS INTL WASH INC	14,183	$692K	0.0%	$42.54	-5.0%	Common	302130109
—	WHOLE FOODS MKT INC	22,200	$691K	0.0%	$44.48	—	Common	966837106
IFF	INTL FLAVORS & FRAGRANCES INC	6,052	$689K	0.0%	$90.33	-2.9%	Common	459506101
—	CIMAREX ENERGY CO	7,033	$684K	0.0%	$129.41	—	Common	171798101
—	HARRIS CORP	8,777	$683K	0.0%	$68.69	—	Common	413875105
SNA	SNAP-ON INC	4,313	$677K	0.0%	$93.58	+29.2%	Common	833034101
CNP	CENTERPOINT ENERGY INC	32,212	$674K	0.0%	$14.45	-5.4%	Common	15189T107
GT	GOODYEAR TIRE & RUBBER CO	20,382	$672K	0.0%	$25.55	+17.9%	Common	382550101
—	JUNIPER NETWORKS INC	26,269	$670K	0.0%	$21.31	—	Common	48203R104
DOV	DOVER CORP	10,404	$669K	0.0%	$42.73	-4.1%	Common	260003108
—	KANSAS CITY SOUTHERN	7,821	$668K	0.0%	$104.36	—	Common	485170302
MOS	MOSAIC CO/THE	24,570	$663K	0.0%	$26.16	-17.4%	Common	61945C103
—	WYNDHAM WORLDWIDE CORP	8,674	$663K	0.0%	$63.18	—	Common	98310W108
BWA	BORGWARNER INC	17,227	$662K	0.0%	$38.81	-34.4%	Common	099724106
—	SEAGATE TECHNOLOGY PLC	18,682	$644K	0.0%	$48.67	—	Common	G7945M107
HAS	HASBRO INC	8,043	$644K	0.0%	$38.19	+40.1%	Common	418056107
PNW	PINNACLE WEST CAPITAL CORP	8,273	$621K	0.0%	$38.87	+19.5%	Common	723484101
CBRE	CBRE GROUP INC - A	21,471	$619K	0.0%	$29.49	-6.7%	Common	12504L109
—	NORDSTROM INC	10,780	$617K	0.0%	$64.31	—	Common	655664100
AES	AES CORP	51,949	$613K	0.0%	$7.73	-10.6%	Common	00130H105
MLM	MARTIN MARIETTA MATERIALS INC	3,825	$610K	0.0%	$137.52	-7.3%	Common	573284106
—	TIFFANY & CO	8,241	$605K	0.0%	$75.33	—	Common	886547108
VRSN	VERISIGN INC	6,819	$604K	0.0%	$68.31	+18.6%	Common	92343E102
—	VARIAN MEDICAL SYSTEMS INC	7,551	$604K	0.0%	$73.24	—	Common	92220P105
—	AGL RESOURCES INC	9,229	$601K	0.0%	$51.53	—	Common	001204106
NTAP	NETAPP INC	21,841	$596K	0.0%	$25.76	-27.0%	Common	64110D104
NI	NISOURCE INC	25,081	$591K	0.0%	$10.79	+45.1%	Common	65473P105
XYL	XYLEM INC	14,436	$590K	0.0%	$27.95	+16.8%	Common	98419M100
NDAQ	NASDAQ INC	8,837	$587K	0.0%	$12.11	+44.9%	Common	631103108
UNM	UNUM GROUP	18,840	$583K	0.0%	$28.88	+1.6%	Common	91529Y106
O	REALTY INCOME CORP	9,311	$582K	0.0%	$30.07	+16.6%	Common	756109104
—	COLUMBIA PIPELINE GROUP INC	23,154	$581K	0.0%	$19.31	—	Common	198280109
LEN	LENNAR CORP-A	11,963	$579K	0.0%	$37.47	-0.3%	Common	526057104
HBAN	HUNTINGTON BANCSHARES INC	60,336	$576K	0.0%	$5.79	+5.9%	Common	446150104
SIG	SIGNET JEWELERS LTD	4,640	$575K	0.0%	$108.80	-14.2%	Common	G81276100
—	MARATHON OIL CORP	51,350	$572K	0.0%	$30.84	—	Common	565849106
DGX	QUEST DIAGNOSTICS INC	7,962	$569K	0.0%	$47.56	+15.9%	Common	74834L100
FLR	FLUOR CORP	10,430	$560K	0.0%	$42.79	+0.4%	Common	343412102
FFIV	F5 NETWORKS INC	5,277	$559K	0.0%	$116.21	-17.5%	Common	315616102
WYNN	WYNN RESORTS LTD	5,971	$558K	0.0%	$115.97	-43.8%	Common	983134107
TRIP	TRIPADVISOR INC	8,394	$558K	0.0%	$60.28	-2.3%	Common	896945201
—	TOTAL SYSTEM SERVICES INC	11,715	$557K	0.0%	$35.68	—	Common	891906109
—	ADT CORP/THE	13,331	$550K	0.0%	$36.59	—	Common	00101J106
CF	CF INDUSTRIES HOLDINGS INC	17,524	$549K	0.0%	$35.35	-30.1%	Common	125269100
—	MICHAEL KORS HOLDINGS LTD	9,549	$544K	0.0%	$73.73	—	Common	G60754101
KEY	KEYCORP	49,134	$542K	0.0%	$7.10	+4.7%	Common	493267108
BBY	BEST BUY CO INC	16,499	$535K	0.0%	$24.09	-12.1%	Common	086516101
DRI	DARDEN RESTAURANTS INC	8,031	$532K	0.0%	$42.17	+13.4%	Common	237194105
AKAM	AKAMAI TECHNOLOGIES INC	9,445	$525K	0.0%	$53.16	-4.4%	Common	00971T101
BALL	BALL CORP	7,345	$524K	0.0%	$30.75	-0.1%	Common	058498106
—	E*TRADE FINANCIAL CORP	21,232	$520K	0.0%	$23.23	—	Common	269246401
—	INTERPUBLIC GROUP OF COS INC	21,838	$501K	0.0%	$10.58	+40.7%	Common	460690100
—	SINCLAIR BROADCAST GROUP INC	15,915	$489K	0.0%	$30.73	—	Common	829226109
—	TECO ENERGY INC	17,631	$485K	0.0%	$22.86	—	Common	872375100
PFG	PRINCIPAL FINANCIAL GROUP	12,225	$482K	0.0%	$27.66	-3.9%	Common	74251V102
CMA	COMERICA INC	12,733	$482K	0.0%	$26.95	-9.3%	Common	200340107
GROW	US GLOBAL INVESTORS INC	276,624	$479K	0.0%	$3.31	-56.3%	Common	902952100
—	FMC TECHNOLOGIES INC	17,183	$470K	0.0%	$40.50	—	Common	30249U101
—	NEWFIELD EXPLORATION CO	14,055	$467K	0.0%	$31.54	—	Common	651290108
CHRW	C H ROBINSON WORLDWIDE INC	6,264	$465K	0.0%	$45.12	+20.4%	Common	12541W209
HP	HELMERICH & PAYNE INC	7,864	$462K	0.0%	$66.21	-20.2%	Common	423452101
—	ENDO INTERNATIONAL PLC	16,099	$453K	0.0%	$82.11	—	Common	G30401106
OKE	ONEOK INC	15,115	$451K	0.0%	$21.28	-36.8%	Common	682680103
XRAY	DENTSPLY SIRONA INC	7,322	$451K	0.0%	$58.93	0.0%	Common	24906P109
—	BED BATH & BEYOND INC	8,669	$430K	0.0%	$74.68	—	Common	075896100
FLS	FLOWSERVE CORP	9,660	$429K	0.0%	$44.44	-23.8%	Common	34354P105
URI	UNITED RENTALS INC	6,796	$423K	0.0%	$96.15	-44.0%	Common	911363109
RL	RALPH LAUREN CORP	4,343	$418K	0.0%	$126.09	-36.4%	Common	751212101
—	SL GREEN REALTY CORP REIT	4,256	$412K	0.0%	$128.36	—	Common	78440X101
RVTY	PERKINELMER INC	8,327	$412K	0.0%	$36.50	+27.1%	Common	714046109
EXR	EXTRA SPACE STORAGE INC REIT	4,398	$411K	0.0%	$59.97	0.0%	Common	30225T102
MAS	MASCO CORP	12,593	$396K	0.0%	$24.50	-2.9%	Common	574599106
—	LEUCADIA NATIONAL CORP	24,398	$395K	0.0%	$25.91	—	Common	527288104
—	PEOPLE'S UNITED FINANCIAL INC	24,594	$392K	0.0%	$15.66	—	Common	712704105
FMC	FMC CORP	9,629	$389K	0.0%	$26.89	-4.0%	Common	302491303
KSS	KOHLS CORP	8,207	$383K	0.0%	$60.11	-21.9%	Common	500255104
HOG	HARLEY-DAVIDSON INC	7,452	$383K	0.0%	$56.90	-23.3%	Common	412822108
—	FRONTIER COMMUNICATIONS CORP	67,415	$377K	0.0%	$4.56	—	Common	35906A108
PWR	QUANTA SERVICES INC	15,885	$358K	0.0%	$23.94	-18.8%	Common	74762E102
LEG	LEGGETT & PLATT INC	7,366	$357K	0.0%	$41.36	+4.8%	Common	524660107
—	CABLEVISION SYSTEMS CORP	10,806	$357K	0.0%	$31.93	—	Common	12686C109
—	AIRGAS INC	2,516	$356K	0.0%	$136.37	—	Common	009363102
—	FEDERAL REALTY INVESTMENT TRUST	2,260	$353K	0.0%	$156.19	—	Common	313747206
QRVO	QORVO INC	6,815	$344K	0.0%	$71.84	-39.4%	Common	74736K101
NRG	NRG ENERGY INC	25,451	$331K	0.0%	$14.56	-36.1%	Common	629377508
SEE	SEALED AIR CORP	6,879	$330K	0.0%	$38.99	-5.2%	Common	81211K100
ZION	ZIONS BANCORPORATION	12,570	$304K	0.0%	$23.00	0.0%	Common	989701107
AMG	AFFILIATED MANAGERS GROUP	1,867	$303K	0.0%	$180.55	-25.2%	Common	008252108
PVH	PVH CORP	2,981	$295K	0.0%	$98.83	-21.5%	Common	693656100
OEF	ISHARES S&P 100 INDEX FUND	3,225	$295K	0.0%	$91.15	—	Common	464287101
HRB	H&R BLOCK INC	10,892	$288K	0.0%	$18.24	+17.7%	Common	093671105
KIM	KIMCO REALTY CORP	9,011	$259K	0.0%	$12.13	+37.0%	Common	49446R109
CTAS	CINTAS CORP	2,855	$256K	0.0%	$9.74	+99.0%	Common	172908105
MAC	MACERICH CO/THE	3,103	$246K	0.0%	$69.00	—	Common	554382101
—	LEGG MASON INC	6,354	$220K	0.0%	$49.89	—	Common	524901105
AN	AUTONATION INC	4,471	$209K	0.0%	$58.87	-17.7%	Common	05329W102
TGNA	TEGNA INC	8,916	$209K	0.0%	$17.16	-11.5%	Common	87901J105
—	SCRIPPS NETWORKS INTERACTIVE - CL A	3,099	$203K	0.0%	$66.42	—	Common	811065101
R	RYDER SYSTEM INC	3,128	$203K	0.0%	$56.82	0.0%	Common	783549108
URBN	URBAN OUTFITTERS INC	5,845	$193K	0.0%	$36.06	-26.7%	Common	917047102
JBHT	HUNT (JB) TRANSPORT SVCS INC	2,269	$191K	0.0%	$68.38	+1.0%	Common	445658107
THC	TENET HEALTHCARE CORP	6,000	$174K	0.0%	$46.74	-44.3%	Common	88033G407
RRC	RANGE RESOURCES CORP	5,320	$172K	0.0%	$65.54	-57.6%	Common	75281A109
RHI	ROBERT HALF INTERNATIONAL INC	3,494	$163K	0.0%	$34.58	+21.1%	Common	770323103
ALLE	ALLEGION PLC	2,348	$150K	0.0%	$38.52	+41.8%	Common	G0176J109
—	DISCOVERY COMMUNICATIONS -C	5,410	$146K	0.0%	$26.61	—	Common	25470F302
IRM	IRON MTN INC NEW COM	3,535	$120K	0.0%	$20.80	-20.7%	Common	46284V101
GAP	GAP INC	3,810	$112K	0.0%	$28.69	-35.6%	Common	364760108
—	CSRA INC	4,015	$108K	0.0%	$28.47	—	Common	12650T104
—	JACOBS ENGINEERING GROUP INC	2,445	$106K	0.0%	$42.13	—	Common	469814107
NWSA	NEWS CORP - CLASS A	7,882	$101K	0.0%	$10.57	-0.6%	Common	65249B109
—	SOUTHWESTERN ENERGY CO	9,285	$75,000	0.0%	$31.77	—	Common	845467109
NAVI	NAVIENT CORP	6,300	$75,000	0.0%	$10.40	0.0%	Common	63938C108
—	STAPLES INC	6,688	$74,000	0.0%	$15.09	—	Common	855030102
FSLR	FIRST SOLAR INC	1,000	$68,000	0.0%	$67.03	0.0%	Common	336433107
—	DUN & BRADSTREET CORP	607	$63,000	0.0%	$103.79	—	Common	26483E100
—	DISCOVERY COMMUNICATIONS -A	2,173	$62,000	0.0%	$28.53	—	Common	25470F104
GRMN	GARMIN LTD	1,288	$51,000	0.0%	$30.27	-6.7%	Common	H2906T109
—	TORCHMARK CORP	601	$33,000	0.0%	$54.91	—	Common	891027104
—	CHESAPEAKE ENERGY CORP	2,397	$10,000	0.0%	$18.75	—	Common	165167107
—	CALIFORNIA RESOURCES CORP	7,973	$8,000	0.0%	$1.00	—	Common	13057Q107
—	PATTERSON COMPANIES INC	88	$4,000	0.0%	$41.22	—	Common	703395103
—	APARTMENT INVT & MGMT CO - A	1	$0	0.0%	$30.00	—	Common	03748R101