Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	74,830,789	$2.588B	32.8%	$38.50	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	10,322,200	$2.121B	26.9%	$164.70	—	TR UNIT	78462F103
EEM	ISHARES TR	42,874,533	$1.468B	18.6%	$38.18	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	844,155	$100M	1.3%	$115.83	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	175,000	$36.16M	0.5%	$160.88	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	640,248	$35.36M	0.4%	$40.88	+12.7%	COM	594918104
INTC	INTEL CORP	985,943	$31.89M	0.4%	$23.04	+5.9%	COM	458140100
—	VMWARE INC	548,037	$28.67M	0.4%	$58.48	—	CL A COM	928563402
—	EXPRESS SCRIPTS HLDG CO	394,218	$27.08M	0.3%	$70.31	—	COM	30219G108
EWZ	ISHARES	1,018,511	$26.79M	0.3%	$26.30	—	MSCI BRZ CAP ETF	464286400
BFH	ALLIANCE DATA SYSTEMS CORP	108,164	$23.8M	0.3%	$159.03	-5.2%	COM	018581108
MU	MICRON TECHNOLOGY INC	2,256,761	$23.63M	0.3%	$12.99	-16.0%	COM	595112103
GILD	GILEAD SCIENCES INC	249,821	$22.95M	0.3%	$74.01	-14.2%	COM	375558103
—	BED BATH & BEYOND INC	462,035	$22.93M	0.3%	$53.30	—	COM	075896100
COR	AMERISOURCEBERGEN CORP	243,992	$21.12M	0.3%	$67.86	-2.4%	COM	03073E105
DIS	DISNEY WALT CO	210,300	$20.89M	0.3%	$88.98	0.0%	COM DISNEY	254687106
—	ENSCO PLC	1,903,062	$19.73M	0.2%	$15.79	—	SHS CLASS A	G3157S106
RL	RALPH LAUREN CORP	201,155	$19.36M	0.2%	$80.97	-0.9%	CL A	751212101
GD	GENERAL DYNAMICS CORP	131,702	$17.3M	0.2%	$107.26	-0.4%	COM	369550108
TOL	TOLL BROTHERS INC	558,000	$16.47M	0.2%	$30.10	-7.1%	COM	889478103
—	BARRICK GOLD CORP	1,209,103	$16.42M	0.2%	$13.10	—	COM	067901108
SBUX	STARBUCKS CORP	268,375	$16.02M	0.2%	$48.22	-1.7%	COM	855244109
MCD	MCDONALDS CORP	125,826	$15.81M	0.2%	$93.96	0.0%	COM	580135101
—	GOLDCORP INC NEW	965,795	$15.68M	0.2%	$18.85	—	COM	380956409
URI	UNITED RENTALS INC	242,910	$15.11M	0.2%	$69.61	-22.7%	COM	911363109
RIO	RIO TINTO PLC	516,900	$14.61M	0.2%	$38.79	—	SPONSORED ADR	767204100
—	JUNIPER NETWORKS INC	570,738	$14.56M	0.2%	$26.31	—	COM	48203R104
COP	CONOCOPHILLIPS	360,044	$14.5M	0.2%	$37.81	-25.7%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	210,000	$14.37M	0.2%	$57.05	-11.7%	COM	674599105
BHP	BHP BILLITON LTD	554,511	$14.36M	0.2%	$42.39	—	SPONSORED ADR	088606108
CVX	CHEVRON CORP NEW	149,700	$14.28M	0.2%	$67.48	-14.9%	COM	166764100
BP	BP PLC	470,100	$14.19M	0.2%	$38.94	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	168,800	$14.11M	0.2%	$55.06	-5.6%	COM	30231G102
ADBE	ADOBE SYS INC	148,279	$13.91M	0.2%	$88.76	-2.3%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	496,000	$13.87M	0.2%	$20.15	-15.6%	COM	867224107
T	AT&T INC	351,847	$13.78M	0.2%	$12.27	+12.8%	COM	00206R102
PFE	PFIZER INC	460,039	$13.64M	0.2%	$20.48	-8.8%	COM	717081103
NEM	NEWMONT MINING CORP	497,372	$13.22M	0.2%	$18.48	-1.7%	COM	651639106
QCOM	QUALCOMM INC	258,247	$13.21M	0.2%	$45.83	-19.5%	COM	747525103
EOG	EOG RES INC	174,265	$12.65M	0.2%	$64.51	-20.9%	COM	26875P101
—	POTASH CORP SASK INC	721,300	$12.33M	0.2%	$17.09	—	COM	73755L107
VZ	VERIZON COMMUNICATIONS INC	220,065	$11.9M	0.2%	$27.08	+10.9%	COM	92343V104
TXN	TEXAS INSTRS INC	206,381	$11.85M	0.2%	$38.17	+6.1%	COM	882508104
—	DISH NETWORK CORP	252,757	$11.69M	0.1%	$46.26	—	CL A	25470M109
AAPL	APPLE INC	106,000	$11.55M	0.1%	$24.15	-6.6%	COM	037833100
MRK	MERCK & CO INC NEW	210,746	$11.15M	0.1%	$37.88	-4.9%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	1,895,300	$11.07M	0.1%	$8.93	—	SPONSORED ADR	71654V408
M	MACYS INC	240,880	$10.62M	0.1%	$47.91	-13.7%	COM	55616P104
—	RED HAT INC	139,767	$10.41M	0.1%	$73.19	—	COM	756577102
CSCO	CISCO SYS INC	360,790	$10.27M	0.1%	$20.03	-5.4%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	139,328	$9.917M	0.1%	$65.57	-9.2%	CL A	571903202
NTAP	NETAPP INC	356,145	$9.719M	0.1%	$24.59	-23.5%	COM	64110D104
UTHR	UNITED THERAPEUTICS CORP DEL	85,833	$9.564M	0.1%	$132.78	-4.7%	COM	91307C102
—	AGRIUM INC	108,106	$9.545M	0.1%	$88.29	—	COM	008916108
—	NUANCE COMMUNICATIONS INC	508,442	$9.503M	0.1%	$18.64	—	COM	67020Y100
MDLZ	MONDELEZ INTL INC	236,635	$9.494M	0.1%	$32.41	0.0%	CL A	609207105
CNQ	CANADIAN NAT RES LTD	347,200	$9.43M	0.1%	$9.19	-24.4%	COM	136385101
AEM	AGNICO EAGLE MINES LTD	254,927	$9.218M	0.1%	$25.02	+9.5%	COM	008474108
YUM	YUM BRANDS INC	112,607	$9.217M	0.1%	$47.95	-8.7%	COM	988498101
FNV	FRANCO NEVADA CORP	148,428	$9.153M	0.1%	$38.38	+26.0%	COM	351858105
DRI	DARDEN RESTAURANTS INC	137,901	$9.143M	0.1%	$47.23	+1.3%	COM	237194105
—	CITRIX SYS INC	116,143	$9.127M	0.1%	$71.06	—	COM	177376100
—	CENTURYLINK INC	285,184	$9.114M	0.1%	$28.49	—	COM	156700106
IMO	IMPERIAL OIL LTD	270,000	$9.057M	0.1%	$31.13	-20.4%	COM NEW	453038408
CCL	CARNIVAL CORP	168,849	$8.91M	0.1%	$42.38	0.0%	PAIRED CTF	143658300
DHI	D R HORTON INC	287,118	$8.68M	0.1%	$26.62	-7.5%	COM	23331A109
—	TESORO CORP	100,208	$8.619M	0.1%	$93.81	—	COM	881609101
MCHP	MICROCHIP TECHNOLOGY INC	177,145	$8.538M	0.1%	$18.68	-1.4%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	99,716	$8.534M	0.1%	$50.70	-9.7%	SHS - A -	N53745100
—	VARIAN MED SYS INC	106,243	$8.502M	0.1%	$80.38	—	COM	92220P105
—	LAM RESEARCH CORP	102,380	$8.457M	0.1%	$80.29	—	COM	512807108
—	PRICELINE GRP INC	6,551	$8.444M	0.1%	$1228.02	—	COM NEW	741503403
GOOGL	ALPHABET INC	10,926	$8.335M	0.1%	$36.54	0.0%	CAP STK CL A	02079K305
TGT	TARGET CORP	100,682	$8.284M	0.1%	$56.56	-0.3%	COM	87612E106
VLO	VALERO ENERGY CORP NEW	128,291	$8.229M	0.1%	$39.18	+9.4%	COM	91913Y100
AKAM	AKAMAI TECHNOLOGIES INC	146,236	$8.126M	0.1%	$61.44	-17.3%	COM	00971T101
LNC	LINCOLN NATL CORP IND	201,026	$7.88M	0.1%	$26.78	0.0%	COM	534187109
—	SILVER WHEATON CORP	471,620	$7.819M	0.1%	$18.41	—	COM	828336107
FFIV	F5 NETWORKS INC	72,523	$7.677M	0.1%	$113.53	-15.6%	COM	315616102
CAH	CARDINAL HEALTH INC	93,432	$7.657M	0.1%	$63.34	-3.4%	COM	14149Y108
—	ANADARKO PETE CORP	163,380	$7.609M	0.1%	$79.56	—	COM	032511107
DHR	DANAHER CORP DEL	78,785	$7.474M	0.1%	$36.46	0.0%	COM	235851102
TXT	TEXTRON INC	203,412	$7.416M	0.1%	$37.88	-8.7%	COM	883203101
—	NOBLE CORP PLC	713,159	$7.381M	0.1%	$12.62	—	SHS USD	G65431101
—	PIONEER NAT RES CO	51,500	$7.248M	0.1%	$150.73	—	COM	723787107
WU	WESTERN UN CO	375,341	$7.24M	0.1%	$17.89	—	COM	959802109
—	RANDGOLD RES LTD	79,581	$7.227M	0.1%	$64.57	—	ADR	752344309
META	FACEBOOK INC	63,100	$7.2M	0.1%	$89.94	+16.5%	CL A	30303M102
MMM	3M CO	42,436	$7.071M	0.1%	$92.76	0.0%	COM	88579Y101
AMAT	APPLIED MATLS INC	333,083	$7.055M	0.1%	$16.27	0.0%	COM	038222105
HD	HOME DEPOT INC	52,080	$6.949M	0.1%	$98.37	0.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	111,908	$6.871M	0.1%	$50.49	0.0%	COM	025816109
CRM	SALESFORCE COM INC	92,321	$6.816M	0.1%	$69.44	-2.0%	COM	79466L302
SCCO	SOUTHERN COPPER CORP	243,700	$6.753M	0.1%	$18.97	-11.0%	COM	84265V105
NRG	NRG ENERGY INC	519,050	$6.753M	0.1%	$11.76	-20.9%	COM NEW	629377508
—	LINEAR TECHNOLOGY CORP	144,517	$6.44M	0.1%	$43.51	—	COM	535678106
ORLY	O REILLY AUTOMOTIVE INC NEW	23,469	$6.423M	0.1%	$17.08	0.0%	COM	67103H107
VALE	VALE S A	1,525,500	$6.422M	0.1%	$9.46	—	ADR	91912E105
AZO	AUTOZONE INC	7,968	$6.348M	0.1%	$756.45	0.0%	COM	053332102
—	ST JUDE MED INC	114,830	$6.316M	0.1%	$60.19	—	COM	790849103
AMT	AMERICAN TOWER CORP NEW	61,488	$6.295M	0.1%	$73.16	0.0%	COM	03027X100
—	SPECTRA ENERGY CORP	205,256	$6.281M	0.1%	$28.25	—	COM	847560109
D	DOMINION RES INC VA NEW	81,316	$6.108M	0.1%	$46.10	0.0%	COM	25746U109
FDX	FEDEX CORP	37,036	$6.026M	0.1%	$119.20	0.0%	COM	31428X106
BIIB	BIOGEN INC	23,106	$6.015M	0.1%	$312.57	-15.5%	COM	09062X103
—	FMC TECHNOLOGIES INC	216,492	$5.923M	0.1%	$30.02	—	COM	30249U101
UNH	UNITEDHEALTH GROUP INC	45,900	$5.917M	0.1%	$100.90	0.0%	COM	91324P102
—	APACHE CORP	121,100	$5.911M	0.1%	$70.69	—	COM	037411105
—	TE CONNECTIVITY LTD	93,231	$5.773M	0.1%	$61.92	—	REG SHS	H84989104
RCL	ROYAL CARIBBEAN CRUISES LTD	70,000	$5.751M	0.1%	$69.59	0.0%	COM	V7780T103
—	STAPLES INC	517,506	$5.708M	0.1%	$10.45	—	COM	855030102
—	TWENTY FIRST CENTY FOX INC	204,300	$5.696M	0.1%	$27.62	—	CL A	90130A101
PEP	PEPSICO INC	54,700	$5.606M	0.1%	$69.22	+5.8%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	86,845	$5.548M	0.1%	$45.86	-2.3%	COM	110122108
HSY	HERSHEY CO	59,883	$5.515M	0.1%	$70.62	-0.2%	COM	427866108
LLY	LILLY ELI & CO	75,122	$5.41M	0.1%	$66.30	-3.5%	COM	532457108
—	FOOT LOCKER INC	83,755	$5.402M	0.1%	$65.17	—	COM	344849104
—	HESS CORP	102,500	$5.397M	0.1%	$66.54	—	COM	42809H107
INTU	INTUIT	51,111	$5.316M	0.1%	$89.36	+0.2%	COM	461202103
—	JOHNSON CTLS INC	135,633	$5.286M	0.1%	$38.97	—	COM	478366107
—	DR PEPPER SNAPPLE GROUP INC	57,715	$5.161M	0.1%	$89.42	—	COM	26138E109
—	COCA COLA ENTERPRISES INC NE	99,474	$5.047M	0.1%	$50.20	—	COM	19122T109
BA	BOEING CO	38,656	$4.907M	0.1%	$122.23	-8.5%	COM	097023105
EMN	EASTMAN CHEM CO	65,517	$4.732M	0.1%	$53.19	-10.8%	COM	277432100
—	BARD C R INC	23,315	$4.725M	0.1%	$188.42	—	COM	067383109
EA	ELECTRONIC ARTS INC	70,426	$4.656M	0.1%	$56.40	+10.0%	COM	285512109
—	ANGLOGOLD ASHANTI LTD	338,578	$4.635M	0.1%	$12.38	—	SPONSORED ADR	035128206
DVN	DEVON ENERGY CORP NEW	166,500	$4.569M	0.1%	$35.80	-52.6%	COM	25179M103
IP	INTL PAPER CO	111,222	$4.565M	0.1%	$28.18	-19.0%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	58,513	$4.558M	0.1%	$68.10	-18.9%	COM	83088M102
MAS	MASCO CORP	142,015	$4.466M	0.1%	$20.80	+14.4%	COM	574599106
—	CERNER CORP	83,332	$4.413M	0.1%	$59.79	—	COM	156782104
—	NOBLE ENERGY INC	137,562	$4.321M	0.1%	$50.57	—	COM	655044105
STZ	CONSTELLATION BRANDS INC	28,413	$4.293M	0.1%	$123.86	+0.7%	CL A	21036P108
KSS	KOHLS CORP	89,167	$4.156M	0.1%	$56.65	-17.2%	COM	500255104
FCX	FREEPORT-MCMORAN INC	401,691	$4.153M	0.1%	$12.62	-49.5%	CL B	35671D857
—	CONCHO RES INC	40,853	$4.128M	0.1%	$112.72	—	COM	20605P101
—	XILINX INC	86,500	$4.103M	0.1%	$47.38	—	COM	983919101
LUV	SOUTHWEST AIRLS CO	91,212	$4.086M	0.1%	$33.76	+7.3%	COM	844741108
KR	KROGER CO	105,500	$4.035M	0.1%	$31.62	-0.0%	COM	501044101
RCI	ROGERS COMMUNICATIONS INC	99,700	$4.008M	0.1%	$35.93	+0.7%	CL B	775109200
—	WHOLE FOODS MKT INC	128,824	$4.008M	0.1%	$31.11	—	COM	966837106
URBN	URBAN OUTFITTERS INC	120,113	$3.975M	0.1%	$27.25	-3.0%	COM	917047102
—	HOLLYFRONTIER CORP	112,226	$3.964M	0.1%	$39.89	—	COM	436106108
—	ACTIVISION BLIZZARD INC	116,913	$3.956M	0.1%	$33.84	—	COM	00507V109
FE	FIRSTENERGY CORP	109,545	$3.94M	0.0%	$21.20	+5.1%	COM	337932107
ORCL	ORACLE CORP	94,128	$3.851M	0.0%	$32.89	-2.9%	COM	68389X105
CNP	CENTERPOINT ENERGY INC	180,156	$3.769M	0.0%	$13.89	-1.5%	COM	15189T107
VNO	VORNADO RLTY TR	39,646	$3.744M	0.0%	$96.63	—	SH BEN INT	929042109
ISRG	INTUITIVE SURGICAL INC	6,124	$3.681M	0.0%	$60.06	+3.2%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	35,779	$3.665M	0.0%	$73.25	0.0%	COM	452308109
GLW	CORNING INC	172,017	$3.593M	0.0%	$14.55	-2.0%	COM	219350105
BWA	BORGWARNER INC	93,395	$3.586M	0.0%	$29.64	-14.1%	COM	099724106
—	CONTINENTAL RESOURCES INC	117,660	$3.572M	0.0%	$59.58	—	COM	212015101
MET	METLIFE INC	81,045	$3.561M	0.0%	$26.74	0.0%	COM	59156R108
CVE	CENOVUS ENERGY INC	266,300	$3.479M	0.0%	$16.52	-39.1%	COM	15135U109
EQT	EQT CORP	50,586	$3.402M	0.0%	$44.25	-33.5%	COM	26884L109
—	YAMANA GOLD INC	1,114,768	$3.389M	0.0%	$6.71	—	COM	98462Y100
CHRW	C H ROBINSON WORLDWIDE INC	45,656	$3.389M	0.0%	$52.89	+2.7%	COM NEW	12541W209
CTRA	CABOT OIL & GAS CORP	148,500	$3.372M	0.0%	$22.26	-34.5%	COM	127097103
KGC	KINROSS GOLD CORP	971,900	$3.329M	0.0%	$4.23	-41.3%	COM NO PAR	496902404
—	LABORATORY CORP AMER HLDGS	28,200	$3.303M	0.0%	$111.97	—	COM NEW	50540R409
LOW	LOWES COS INC	42,992	$3.257M	0.0%	$58.89	0.0%	COM	548661107
NVDA	NVIDIA CORP	90,221	$3.215M	0.0%	$0.75	0.0%	COM	67066G104
ADI	ANALOG DEVICES INC	53,581	$3.171M	0.0%	$47.78	-8.0%	COM	032654105
WSM	WILLIAMS SONOMA INC	54,300	$2.972M	0.0%	$21.42	0.0%	COM	969904101
—	MARATHON OIL CORP	264,500	$2.947M	0.0%	$25.82	—	COM	565849106
—	MAXIM INTEGRATED PRODS INC	78,500	$2.887M	0.0%	$34.89	—	COM	57772K101
RMD	RESMED INC	49,576	$2.866M	0.0%	$50.48	0.0%	COM	761152107
RGLD	ROYAL GOLD INC	55,500	$2.847M	0.0%	$54.70	-25.5%	COM	780287108
PCAR	PACCAR INC	52,056	$2.847M	0.0%	$27.18	-14.4%	COM	693718108
UPS	UNITED PARCEL SERVICE INC	26,533	$2.798M	0.0%	$67.69	0.0%	CL B	911312106
—	LEVEL 3 COMMUNICATIONS INC	52,460	$2.773M	0.0%	$52.67	—	COM NEW	52729N308
—	WALGREENS BOOTS ALLIANCE INC	32,760	$2.76M	0.0%	$84.25	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	23,700	$2.696M	0.0%	$93.14	-9.9%	COM	773903109
PVH	PVH CORP	26,692	$2.644M	0.0%	$91.44	-15.2%	COM	693656100
ELV	ANTHEM INC	18,900	$2.627M	0.0%	$116.54	0.0%	COM	036752103
PRU	PRUDENTIAL FINL INC	36,317	$2.623M	0.0%	$44.81	0.0%	COM	744320102
GFI	GOLD FIELDS LTD NEW	661,300	$2.606M	0.0%	$4.09	—	SPONSORED ADR	38059T106
CSX	CSX CORP	100,600	$2.59M	0.0%	$8.37	-16.2%	COM	126408103
GWW	GRAINGER W W INC	10,618	$2.479M	0.0%	$175.44	+2.2%	COM	384802104
—	DISCOVERY COMMUNICATNS NEW	86,437	$2.475M	0.0%	$28.63	—	COM SER A	25470F104
CMI	CUMMINS INC	22,350	$2.457M	0.0%	$87.86	-15.6%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	39,690	$2.413M	0.0%	$47.05	+0.7%	COM	571748102
UNP	UNION PAC CORP	30,200	$2.402M	0.0%	$66.40	-6.7%	COM	907818108
—	KANSAS CITY SOUTHERN	27,748	$2.371M	0.0%	$85.45	—	COM NEW	485170302
—	CRESCENT PT ENERGY CORP	158,400	$2.202M	0.0%	$26.40	—	COM	22576C101
NUE	NUCOR CORP	43,483	$2.057M	0.0%	$33.48	-3.1%	COM	670346105
MCK	MCKESSON CORP	13,000	$2.044M	0.0%	$183.53	-18.5%	COM	58155Q103
MOS	MOSAIC CO NEW	74,911	$2.023M	0.0%	$34.44	-37.3%	COM	61945C103
CLX	CLOROX CO DEL	15,817	$1.994M	0.0%	$95.60	+0.5%	COM	189054109
ETR	ENTERGY CORP NEW	24,776	$1.964M	0.0%	$24.93	-0.8%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	25,700	$1.945M	0.0%	$57.96	0.0%	COM NEW	620076307
—	ELDORADO GOLD CORP NEW	604,600	$1.907M	0.0%	$5.89	—	COM	284902103
HOLX	HOLOGIC INC	52,900	$1.825M	0.0%	$34.87	0.0%	COM	436440101
MHK	MOHAWK INDS INC	9,100	$1.737M	0.0%	$191.95	-9.3%	COM	608190104
RRC	RANGE RES CORP	52,304	$1.694M	0.0%	$69.36	-59.9%	COM	75281A109
EXC	EXELON CORP	46,458	$1.666M	0.0%	$15.38	+3.0%	COM	30161N101
BDX	BECTON DICKINSON & CO	10,937	$1.66M	0.0%	$119.98	+1.9%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	18,800	$1.658M	0.0%	$27.59	0.0%	COM	28176E108
CCJ	CAMECO CORP	125,600	$1.619M	0.0%	$15.78	-30.7%	COM	13321L108
—	TURQUOISE HILL RES LTD	605,000	$1.553M	0.0%	$3.64	—	COM	900435108
ETN	EATON CORP PLC	24,831	$1.553M	0.0%	$46.73	-5.3%	SHS	G29183103
NGD	NEW GOLD INC CDA	410,400	$1.539M	0.0%	$5.59	-46.8%	COM	644535106
HST	HOST HOTELS & RESORTS INC	91,658	$1.531M	0.0%	$12.28	-17.6%	COM	44107P104
—	CIT GROUP INC	48,000	$1.489M	0.0%	$31.02	—	COM NEW	125581801
EMR	EMERSON ELEC CO	27,000	$1.468M	0.0%	$37.38	0.0%	COM	291011104
TECK	TECK RESOURCES LTD	184,700	$1.414M	0.0%	$16.63	-67.5%	CL B	878742204
—	PETROCHINA CO LTD	20,809	$1.38M	0.0%	$112.11	—	SPONSORED ADR	71646E100
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,700	$1.322M	0.0%	$65.35	—	ADR	881624209
DE	DEERE & CO	15,600	$1.201M	0.0%	$66.30	0.0%	COM	244199105
—	SYMANTEC CORP	63,464	$1.166M	0.0%	$19.70	—	COM	871503108
CCI	CROWN CASTLE INTL CORP NEW	13,400	$1.159M	0.0%	$53.19	+5.5%	COM	22822V101
—	HANESBRANDS INC	40,900	$1.159M	0.0%	$28.46	—	COM	410345102
CPB	CAMPBELL SOUP CO	17,951	$1.145M	0.0%	$37.26	+15.5%	COM	134429109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,600	$1.104M	0.0%	$55.27	-6.7%	CL A	192446102
BXP	BOSTON PROPERTIES INC	8,557	$1.087M	0.0%	$82.11	-3.3%	COM	101121101
WY	WEYERHAEUSER CO	34,809	$1.078M	0.0%	$18.15	0.0%	COM	962166104
DAL	DELTA AIR LINES INC DEL	22,000	$1.071M	0.0%	$41.37	0.0%	COM NEW	247361702
PSX	PHILLIPS 66	12,129	$1.05M	0.0%	$50.08	+11.9%	COM	718546104
MO	ALTRIA GROUP INC	16,300	$1.021M	0.0%	$28.09	+10.6%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	6,874	$917K	0.0%	$22.27	0.0%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GROUP	19,258	$908K	0.0%	$28.19	+7.0%	COM	744573106
MLM	MARTIN MARIETTA MATLS INC	5,600	$893K	0.0%	$127.52	0.0%	COM	573284106
HON	HONEYWELL INTL INC	7,797	$874K	0.0%	$76.33	0.0%	COM	438516106
PLD	PROLOGIS INC	18,845	$833K	0.0%	$30.83	-2.1%	COM	74340W103
—	GENERAL GROWTH PPTYS INC NEW	27,900	$829K	0.0%	$26.94	—	COM	370023103
WELL	WELLTOWER INC	11,935	$828K	0.0%	$44.45	-0.1%	COM	95040Q104
—	ANNALY CAP MGMT INC	80,700	$828K	0.0%	$9.46	—	COM	035710409
NEE	NEXTERA ENERGY INC	6,868	$813K	0.0%	$19.27	+13.2%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	3,842	$798K	0.0%	$115.84	+0.1%	COM	828806109
MSGS	MADISON SQUARE GARDEN CO NEW	4,792	$797K	0.0%	$120.38	-7.5%	CL A	55825T103
—	XL GROUP PLC	21,540	$793K	0.0%	$36.82	—	SHS	G98290102
WM	WASTE MGMT INC DEL	12,963	$765K	0.0%	$40.91	+12.3%	COM	94106L109
SO	SOUTHERN CO	14,100	$729K	0.0%	$32.22	0.0%	COM	842587107
—	UNITED TECHNOLOGIES CORP	6,919	$693K	0.0%	$91.11	—	COM	913017109
BSX	BOSTON SCIENTIFIC CORP	36,184	$681K	0.0%	$13.56	+29.6%	COM	101137107
—	SPLUNK INC	12,300	$602K	0.0%	$48.94	—	COM	848637104
HIG	HARTFORD FINL SVCS GROUP INC	13,056	$602K	0.0%	$33.97	0.0%	COM	416515104
MD	MEDNAX INC	7,732	$500K	0.0%	$66.34	0.0%	COM	58502B106
DVA	DAVITA HEALTHCARE PARTNERS I	6,600	$484K	0.0%	$73.25	-7.8%	COM	23918K108
ABT	ABBOTT LABS	11,400	$477K	0.0%	$38.98	-15.4%	COM	002824100
MGM	MGM RESORTS INTERNATIONAL	22,100	$474K	0.0%	$18.66	0.0%	COM	552953101
ALL	ALLSTATE CORP	6,300	$424K	0.0%	$50.51	0.0%	COM	020002101
AMCX	AMC NETWORKS INC	6,333	$411K	0.0%	$73.97	-7.4%	CL A	00164V103
—	CELGENE CORP	4,100	$410K	0.0%	$100.00	—	COM	151020104
WHR	WHIRLPOOL CORP	2,068	$373K	0.0%	$169.22	-11.9%	COM	963320106
—	MEAD JOHNSON NUTRITION CO	4,133	$351K	0.0%	$70.40	—	COM	582839106
PFG	PRINCIPAL FINL GROUP INC	8,300	$327K	0.0%	$26.59	0.0%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	900	$324K	0.0%	$409.79	0.0%	COM	75886F107
VRSN	VERISIGN INC	3,300	$292K	0.0%	$81.01	0.0%	COM	92343E102
—	LINKEDIN CORP	2,200	$252K	0.0%	$191.57	—	COM CL A	53578A108
CAG	CONAGRA FOODS INC	5,294	$236K	0.0%	$22.94	0.0%	COM	205887102