Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$746M	18.7%	$41.11 *	$23.49	+22.8%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$359M	9.0%	$68.46 *	$31.19	+86.5%	COM	571748102
VOO	VANGUARD INDEX FDS	1,747,149	$336M	8.4%	$192.20	$184.79	+4.0%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,435,060	$301M	7.5%	$209.47	$161.08	+30.1%	TR UNIT	78462F103
USMV	ISHARES TR	5,376,772	$248M	6.2%	$46.21	$43.13	+7.1%	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	1,165,800	$245M	6.2%	$210.50	$188.07	+11.9%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	1,840,000	$215M	5.4%	$116.89	$115.32	+1.4%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,582,028	$184M	4.6%	$71.34 *	$38.68	+20.2%	COM	744320102
EEM	ISHARES TR	2,520,300	$86.6M	2.2%	$34.36	$41.48	-17.2%	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	868,500	$74.07M	1.9%	$85.28	$64.72	+31.8%	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	1,220,135	$68.13M	1.7%	$55.84 *	$26.63	+27.3%	COM	92343V104
HDV	ISHARES TR	820,700	$67.42M	1.7%	$82.15 *	$13.52	+21.5%	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	420,724	$51.03M	1.3%	$121.30 *	$59.66	+56.4%	COM	478160104
PFE	PFIZER INC	1,282,473	$45.16M	1.1%	$35.21 *	$16.46	+34.4%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$44.92M	1.1%	$35.23	$41.93	-16.0%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	679,987	$39.17M	1.0%	$57.61 *	$30.02	+36.7%	COM	58933Y105
PG	PROCTER & GAMBLE CO	395,728	$33.51M	0.8%	$84.67 *	$55.35	+18.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	452,565	$33.13M	0.8%	$73.20 *	$44.38	+31.9%	COM	194162103
KO	COCA COLA CO	705,928	$32M	0.8%	$45.33 *	$27.87	+20.6%	COM	191216100
VNQ	VANGUARD INDEX FDS	278,685	$24.71M	0.6%	$88.67	$73.34	+20.9%	REIT ETF	922908553
AAPL	APPLE INC	221,446	$21.17M	0.5%	$95.60 *	$17.83	+22.3%	COM	037833100
ABBV	ABBVIE INC	324,494	$20.09M	0.5%	$61.91 *	$26.91	+54.8%	COM	00287Y109
MSFT	MICROSOFT CORP	304,932	$15.6M	0.4%	$51.17 *	$27.05	+68.0%	COM	594918104
XOM	EXXON MOBIL CORP	165,599	$15.52M	0.4%	$93.74 *	$53.69	+14.6%	COM	30231G102
ABT	ABBOTT LABS	319,861	$12.57M	0.3%	$39.31 *	$28.99	+13.7%	COM	002824100
—	GENERAL ELECTRIC CO	375,040	$11.81M	0.3%	$31.48	$23.19	—	COM	369604103
AMZN	AMAZON COM INC	16,355	$11.7M	0.3%	$715.62 *	$13.40	+167.0%	COM	023135106
META	FACEBOOK INC	95,613	$10.93M	0.3%	$114.28	$37.96	+198.9%	CL A	30303M102
T	AT&T INC	242,663	$10.48M	0.3%	$43.21 *	$11.69	+41.9%	COM	00206R102
WFC	WELLS FARGO & CO NEW	220,772	$10.45M	0.3%	$47.33 *	$28.16	+28.7%	COM	949746101
GOOG	ALPHABET INC	14,628	$10.12M	0.3%	$692.10 *	$35.61	-3.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	140,676	$8.742M	0.2%	$62.14 *	$36.24	+32.7%	COM	46625H100
CVX	CHEVRON CORP NEW	76,648	$8.035M	0.2%	$104.83 *	$70.02	-0.1%	COM	166764100
GOOGL	ALPHABET INC	10,931	$7.69M	0.2%	$703.50 *	$36.73	-4.9%	CAP STK CL A	02079K305
EWY	ISHARES	134,416	$6.999M	0.2%	$52.07	$55.17	-5.6%	MSCI STH KOR ETF	464286772
PM	PHILIP MORRIS INTL INC	68,727	$6.991M	0.2%	$101.72 *	$50.21	+25.8%	COM	718172109
HD	HOME DEPOT INC	53,426	$6.822M	0.2%	$127.69 *	$60.56	+67.9%	COM	437076102
PEP	PEPSICO INC	60,961	$6.458M	0.2%	$105.94 *	$59.43	+33.8%	COM	713448108
CMCSA	COMCAST CORP NEW	98,356	$6.412M	0.2%	$65.19 *	$15.68	+65.6%	CL A	20030N101
CSCO	CISCO SYS INC	216,442	$6.21M	0.2%	$28.69 *	$15.46	+37.9%	COM	17275R102
V	VISA INC	83,497	$6.193M	0.2%	$74.17 *	$56.60	+22.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	62,624	$6.126M	0.2%	$97.82 *	$59.17	+52.4%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	40,370	$5.7M	0.1%	$141.19 *	$51.43	+135.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,056	$5.655M	0.1%	$144.79	$113.25	+27.8%	CL B NEW	084670702
—	ISHARES	399,509	$5.613M	0.1%	$14.05	$13.60	—	MSCI TAIWAN ETF	464286731
BMY	BRISTOL MYERS SQUIBB CO	75,060	$5.521M	0.1%	$73.55 *	$29.85	+77.0%	COM	110122108
BAC	BANK AMER CORP	412,836	$5.478M	0.1%	$13.27 *	$10.07	+6.6%	COM	060505104
INTC	INTEL CORP	166,469	$5.46M	0.1%	$32.80 *	$17.38	+51.8%	COM	458140100
MO	ALTRIA GROUP INC	75,097	$5.179M	0.1%	$68.96 *	$17.75	+102.8%	COM	02209S103
ORCL	ORACLE CORP	123,826	$5.068M	0.1%	$40.93 *	$27.58	+28.6%	COM	68389X105
SLB	SCHLUMBERGER LTD	63,796	$5.045M	0.1%	$79.08 *	$54.63	+10.4%	COM	806857108
COST	COSTCO WHSL CORP NEW	31,397	$4.931M	0.1%	$157.05 *	$105.03	+26.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	32,060	$4.866M	0.1%	$151.78 *	$118.94	-18.6%	COM	459200101
MDT	MEDTRONIC PLC	55,710	$4.834M	0.1%	$86.77 *	$58.80	+15.9%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	57,682	$4.812M	0.1%	$83.42 *	$37.19	+59.4%	COM	375558103
MMM	3M CO	27,082	$4.743M	0.1%	$175.13 *	$64.03	+66.7%	COM	88579Y101
C	CITIGROUP INC	109,204	$4.629M	0.1%	$42.39 *	$35.80	-11.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	80,473	$4.597M	0.1%	$57.12 *	$35.57	+31.3%	COM	855244109
AMGN	AMGEN INC	29,012	$4.414M	0.1%	$152.14 *	$76.34	+50.1%	COM	031162100
HON	HONEYWELL INTL INC	36,783	$4.279M	0.1%	$116.33 *	$55.60	+54.4%	COM	438516106
—	REYNOLDS AMERICAN INC	75,727	$4.084M	0.1%	$53.93	$50.39	—	COM	761713106
CVS	CVS HEALTH CORP	41,926	$4.014M	0.1%	$95.74 *	$43.08	+66.3%	COM	126650100
MCD	MCDONALDS CORP	33,301	$4.007M	0.1%	$120.33 *	$71.84	+33.3%	COM	580135101
—	UNITED TECHNOLOGIES CORP	38,487	$3.947M	0.1%	$102.55	$94.71	—	COM	913017109
—	ALLERGAN PLC	16,772	$3.876M	0.1%	$231.10	$303.47	—	SHS	G0177J108
EPI	WISDOMTREE TR	191,801	$3.872M	0.1%	$20.19	$19.00	+6.3%	INDIA ERNGS FD	97717W422
WMT	WAL-MART STORES INC	51,638	$3.771M	0.1%	$73.03 *	$19.84	+3.7%	COM	931142103
—	BROADCOM LTD	23,266	$3.616M	0.1%	$155.42	$154.49	—	SHS	Y09827109
MA	MASTERCARD INC	40,759	$3.589M	0.1%	$88.05 *	$70.90	+17.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	31,835	$3.415M	0.1%	$107.27 *	$96.34	+2.0%	COM	78409V104
BA	BOEING CO	26,255	$3.41M	0.1%	$129.88 *	$83.31	+42.3%	COM	097023105
NKE	NIKE INC	61,340	$3.386M	0.1%	$55.20 *	$38.56	+26.7%	CL B	654106103
—	CELGENE CORP	34,290	$3.382M	0.1%	$98.63	$106.53	—	COM	151020104
LLY	LILLY ELI & CO	40,808	$3.214M	0.1%	$78.76 *	$42.41	+58.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	28,092	$3.183M	0.1%	$113.31 *	$63.38	+54.1%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	41,543	$3.139M	0.1%	$75.56 *	$58.61	-1.4%	COM	674599105
CMS	CMS ENERGY CORP	67,639	$3.102M	0.1%	$45.86 *	$20.93	+65.4%	COM	125896100
—	BLACKROCK INC	8,963	$3.07M	0.1%	$342.52	$328.06	—	COM	09247X101
CRM	SALESFORCE COM INC	37,969	$3.015M	0.1%	$79.41	$49.26	+59.3%	COM	79466L302
LOW	LOWES COS INC	37,902	$3.001M	0.1%	$79.18 *	$32.66	+103.1%	COM	548661107
QCOM	QUALCOMM INC	55,606	$2.979M	0.1%	$53.57 *	$44.46	-7.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	20,092	$2.969M	0.1%	$147.77 *	$81.75	+76.0%	COM	883556102
BDX	BECTON DICKINSON & CO	17,165	$2.911M	0.1%	$169.59 *	$89.00	+61.3%	COM	075887109
MDLZ	MONDELEZ INTL INC	63,760	$2.902M	0.1%	$45.51 *	$24.37	+49.9%	CL A	609207105
NEE	NEXTERA ENERGY INC	21,855	$2.85M	0.1%	$130.40 *	$19.55	+31.1%	COM	65339F101
—	DOW CHEM CO	56,452	$2.806M	0.1%	$49.71	$32.92	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	33,673	$2.804M	0.1%	$83.27	$79.18	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	25,635	$2.761M	0.1%	$107.70 *	$56.30	+34.8%	CL B	911312106
USB	US BANCORP DEL	68,295	$2.754M	0.1%	$40.33 *	$22.50	+26.4%	COM NEW	902973304
UNP	UNION PAC CORP	31,457	$2.745M	0.1%	$87.26 *	$66.75	+5.9%	COM	907818108
DHR	DANAHER CORP DEL	27,063	$2.733M	0.1%	$100.99 *	$25.42	+63.8%	COM	235851102
GIS	GENERAL MLS INC	37,043	$2.642M	0.1%	$71.32 *	$32.25	+57.9%	COM	370334104
DUK	DUKE ENERGY CORP NEW	30,641	$2.629M	0.1%	$85.80 *	$43.26	+34.2%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	41,001	$2.569M	0.1%	$62.66 *	$25.71	+87.5%	COM	882508104
AIG	AMERICAN INTL GROUP INC	48,054	$2.542M	0.1%	$52.90 *	$34.31	+21.4%	COM NEW	026874784
—	TIME WARNER INC	34,376	$2.528M	0.1%	$73.54	$58.18	—	COM NEW	887317303
EOG	EOG RES INC	29,964	$2.5M	0.1%	$83.43 *	$60.78	+1.7%	COM	26875P101
—	PRICELINE GRP INC	1,994	$2.489M	0.1%	$1248.24	$840.01	—	COM NEW	741503403
—	DU PONT E I DE NEMOURS & CO	38,332	$2.484M	0.1%	$64.80	$55.10	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,370	$2.48M	0.1%	$50.23	$40.66	+23.5%	ADR	881624209
KMB	KIMBERLY CLARK CORP	17,943	$2.467M	0.1%	$137.49 *	$63.50	+56.2%	COM	494368103
D	DOMINION RES INC VA NEW	31,582	$2.461M	0.1%	$77.92 *	$43.70	+18.1%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO	32,221	$2.442M	0.1%	$75.79	$62.37	—	COM	30219G108
ADBE	ADOBE SYS INC	25,323	$2.426M	0.1%	$95.80	$46.53	+105.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	26,323	$2.418M	0.1%	$91.86 *	$45.57	+64.6%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC NEW	8,874	$2.406M	0.1%	$271.13 *	$15.66	+15.4%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	23,085	$2.405M	0.1%	$104.18 *	$51.82	+60.7%	COM	452308109
BIIB	BIOGEN INC	9,885	$2.39M	0.1%	$241.78	$226.81	+6.6%	COM	09062X103
FISV	FISERV INC	21,906	$2.382M	0.1%	$108.74 *	$26.09	+108.3%	COM	337738108
TJX	TJX COS INC NEW	30,663	$2.368M	0.1%	$77.23 *	$21.53	+56.9%	COM	872540109
—	PRAXAIR INC	21,010	$2.361M	0.1%	$112.38	$113.92	—	COM	74005P104
PYPL	PAYPAL HLDGS INC	62,943	$2.298M	0.1%	$36.51	$35.85	+1.6%	COM	70450Y103
PAYX	PAYCHEX INC	38,214	$2.274M	0.1%	$59.51 *	$25.31	+76.8%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	15,248	$2.266M	0.1%	$148.61 *	$120.50	+1.3%	COM	38141G104
NVDA	NVIDIA CORP	48,176	$2.265M	0.1%	$47.02 *	$0.84	+37.6%	COM	67066G104
—	E M C CORP MASS	82,919	$2.253M	0.1%	$27.17	$23.72	—	COM	268648102
WM	WASTE MGMT INC DEL	33,978	$2.252M	0.1%	$66.28 *	$31.09	+79.5%	COM	94106L109
—	ACELRX PHARMACEUTICALS INC	17,192	$2.247M	0.1%	$130.70	$130.70	—	COM	00444T100
ROP	ROPER TECHNOLOGIES INC	13,164	$2.245M	0.1%	$170.54 *	$116.13	+38.6%	COM	776696106
WEC	WEC ENERGY GROUP INC	34,280	$2.238M	0.1%	$65.29 *	$34.39	+39.8%	COM	92939U106
GLW	CORNING INC	109,057	$2.233M	0.1%	$20.48 *	$13.57	+17.2%	COM	219350105
—	MONSANTO CO NEW	21,569	$2.23M	0.1%	$103.39	$100.27	—	COM	61166W101
ECL	ECOLAB INC	18,640	$2.211M	0.1%	$118.62 *	$74.21	+44.2%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,322	$2.194M	0.1%	$57.25 *	$37.51	+35.3%	CL A	192446102
ROST	ROSS STORES INC	38,538	$2.185M	0.1%	$56.70 *	$41.87	+23.3%	COM	778296103
CAT	CATERPILLAR INC DEL	28,827	$2.185M	0.1%	$75.80 *	$62.75	-3.3%	COM	149123101
—	RAYTHEON CO	15,934	$2.166M	0.1%	$135.94	$124.51	—	COM NEW	755111507
PNC	PNC FINL SVCS GROUP INC	26,433	$2.151M	0.1%	$81.38 *	$53.69	+11.1%	COM	693475105
CHD	CHURCH & DWIGHT INC	20,840	$2.144M	0.1%	$102.88 *	$27.28	+66.7%	COM	171340102
KHC	KRAFT HEINZ CO	24,157	$2.137M	0.1%	$88.46 *	$47.82	+21.0%	COM	500754106
FDX	FEDEX CORP	14,049	$2.132M	0.1%	$151.75 *	$87.70	+48.9%	COM	31428X106
AXP	AMERICAN EXPRESS CO	34,552	$2.099M	0.1%	$60.75 *	$59.98	-11.2%	COM	025816109
AFL	AFLAC INC	28,451	$2.053M	0.1%	$72.16 *	$20.44	+41.4%	COM	001055102
BK	BANK NEW YORK MELLON CORP	52,829	$2.052M	0.1%	$38.84 *	$21.41	+41.7%	COM	064058100
—	INGERSOLL-RAND PLC	31,844	$2.028M	0.1%	$63.69	$58.89	—	SHS	G47791101
CLX	CLOROX CO DEL	14,509	$2.008M	0.1%	$138.40 *	$60.35	+74.7%	COM	189054109
COP	CONOCOPHILLIPS	45,739	$1.994M	0.1%	$43.60 *	$43.20	-24.7%	COM	20825C104
—	AETNA INC NEW	16,258	$1.986M	0.0%	$122.16	$64.95	—	COM	00817Y108
CAH	CARDINAL HEALTH INC	25,411	$1.982M	0.0%	$78.00 *	$56.44	+5.1%	COM	14149Y108
—	BB&T CORP	55,469	$1.975M	0.0%	$35.61	$34.22	—	COM	054937107
PGR	PROGRESSIVE CORP OHIO	58,682	$1.966M	0.0%	$33.50 *	$17.12	+48.4%	COM	743315103
CME	CME GROUP INC	19,954	$1.944M	0.0%	$97.42 *	$61.90	+10.1%	COM	12572Q105
MCK	MCKESSON CORP	10,311	$1.925M	0.0%	$186.69 *	$106.55	+62.6%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	26,325	$1.921M	0.0%	$72.97 *	$48.13	+7.3%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	15,914	$1.916M	0.0%	$120.40 *	$70.71	+53.0%	COM	98956P102
F	FORD MTR CO DEL	152,000	$1.911M	0.0%	$12.57 *	$7.61	-0.2%	COM PAR $0.01	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	7,462	$1.91M	0.0%	$255.96 *	$37.55	+20.9%	COM	45866F104
SO	SOUTHERN CO	35,560	$1.907M	0.0%	$53.63 *	$32.71	+10.2%	COM	842587107
—	TYCO INTL PLC	44,647	$1.902M	0.0%	$42.60	$38.49	—	SHS	G91442106
GD	GENERAL DYNAMICS CORP	13,655	$1.901M	0.0%	$139.22 *	$107.38	+5.8%	COM	369550108
MKC	MCCORMICK & CO INC	17,719	$1.89M	0.0%	$106.67 *	$28.24	+57.4%	COM NON VTG	579780206
INTU	INTUIT	16,917	$1.888M	0.0%	$111.60 *	$54.79	+89.5%	COM	461202103
PPG	PPG INDS INC	18,018	$1.877M	0.0%	$104.17 *	$76.50	+14.3%	COM	693506107
EMR	EMERSON ELEC CO	35,783	$1.866M	0.0%	$52.15 *	$40.30	+1.6%	COM	291011104
STZ	CONSTELLATION BRANDS INC	11,272	$1.864M	0.0%	$165.37 *	$76.66	+87.0%	CL A	21036P108
SWK	STANLEY BLACK & DECKER INC	16,737	$1.861M	0.0%	$111.19 *	$60.41	+43.7%	COM	854502101
HAL	HALLIBURTON CO	40,914	$1.853M	0.0%	$45.29 *	$33.84	+11.3%	COM	406216101
ETR	ENTERGY CORP NEW	22,754	$1.851M	0.0%	$81.35 *	$20.83	+35.1%	COM	29364G103
NOC	NORTHROP GRUMMAN CORP	8,267	$1.838M	0.0%	$222.33 *	$169.59	+12.5%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	8,027	$1.835M	0.0%	$228.60	$214.89	+6.4%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	67,260	$1.819M	0.0%	$27.04	$33.47	—	CL A	90130A101
TGT	TARGET CORP	25,770	$1.799M	0.0%	$69.81 *	$49.41	+6.7%	COM	87612E106
SYK	STRYKER CORP	14,995	$1.797M	0.0%	$119.84 *	$93.55	+15.3%	COM	863667101
EXC	EXELON CORP	49,416	$1.797M	0.0%	$36.36 *	$15.57	+19.3%	COM	30161N101
AZO	AUTOZONE INC	2,262	$1.796M	0.0%	$793.99	$420.44	+88.8%	COM	053332102
KR	KROGER CO	48,189	$1.773M	0.0%	$36.79 *	$26.85	+12.7%	COM	501044101
—	CIGNA CORPORATION	13,832	$1.77M	0.0%	$127.96	$72.50	—	COM	125509109
ELV	ANTHEM INC	13,372	$1.756M	0.0%	$131.32 *	$105.54	+9.4%	COM	036752103
CAG	CONAGRA FOODS INC	36,402	$1.74M	0.0%	$47.80 *	$17.86	+48.3%	COM	205887102
BAX	BAXTER INTL INC	38,122	$1.724M	0.0%	$45.22 *	$31.04	+24.7%	COM	071813109
OMC	OMNICOM GROUP INC	20,905	$1.704M	0.0%	$81.51 *	$40.77	+44.2%	COM	681919106
PCG	PG&E CORP	26,616	$1.701M	0.0%	$63.91 *	$54.16	+12.2%	COM	69331C108
GM	GENERAL MTRS CO	59,369	$1.68M	0.0%	$28.30 *	$26.57	-12.1%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	71,681	$1.675M	0.0%	$23.37	$12.75	+83.3%	COM	101137107
MET	METLIFE INC	41,985	$1.672M	0.0%	$39.82 *	$24.55	+4.7%	COM	59156R108
—	YAHOO INC	44,352	$1.666M	0.0%	$37.56	$26.93	—	COM	984332106
COF	CAPITAL ONE FINL CORP	26,046	$1.654M	0.0%	$63.50 *	$52.62	+2.0%	COM	14040H105
PSX	PHILLIPS 66	20,806	$1.651M	0.0%	$79.35 *	$41.78	+32.4%	COM	718546104
—	JOHNSON CTLS INC	37,243	$1.648M	0.0%	$44.25	$37.53	—	COM	478366107
ZTS	ZOETIS INC	34,680	$1.646M	0.0%	$47.46 *	$32.59	+35.5%	CL A	98978V103
CSX	CSX CORP	62,209	$1.622M	0.0%	$26.07 *	$7.00	+8.5%	COM	126408103
MCO	MOODYS CORP	17,116	$1.604M	0.0%	$93.71 *	$85.07	+0.6%	COM	615369105
MS	MORGAN STANLEY	61,659	$1.602M	0.0%	$25.98 *	$18.27	+8.3%	COM NEW	617446448
—	PIONEER NAT RES CO	10,535	$1.593M	0.0%	$151.21	$157.50	—	COM	723787107
SCHW	SCHWAB CHARLES CORP NEW	62,114	$1.572M	0.0%	$25.31 *	$22.94	-2.2%	COM	808513105
NFLX	NETFLIX INC	17,017	$1.557M	0.0%	$91.50 *	$9.62	-4.9%	COM	64110L106
APD	AIR PRODS & CHEMS INC	10,811	$1.536M	0.0%	$142.08 *	$98.76	+5.5%	COM	009158106
AMAT	APPLIED MATLS INC	63,498	$1.522M	0.0%	$23.97 *	$13.52	+59.3%	COM	038222105
YUM	YUM BRANDS INC	18,333	$1.52M	0.0%	$82.91 *	$40.14	+24.7%	COM	988498101
APH	AMPHENOL CORP NEW	26,407	$1.514M	0.0%	$57.33 *	$9.89	+32.6%	CL A	032095101
ETN	EATON CORP PLC	25,259	$1.509M	0.0%	$59.74 *	$47.42	+2.4%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	15,921	$1.497M	0.0%	$94.03 *	$54.55	+52.5%	COM	256677105
GWW	GRAINGER W W INC	6,579	$1.495M	0.0%	$227.24 *	$204.73	-4.2%	COM	384802104
—	SUNTRUST BKS INC	36,171	$1.486M	0.0%	$41.08	$32.40	—	COM	867914103
—	CBS CORP NEW	27,166	$1.479M	0.0%	$54.44	$50.28	—	CL B	124857202
HUM	HUMANA INC	8,209	$1.477M	0.0%	$179.92 *	$120.16	+38.6%	COM	444859102
GPC	GENUINE PARTS CO	14,580	$1.476M	0.0%	$101.23 *	$54.78	+40.5%	COM	372460105
KMI	KINDER MORGAN INC DEL	78,524	$1.47M	0.0%	$18.72 *	$22.13	-48.1%	COM	49456B101
EBAY	EBAY INC	62,501	$1.463M	0.0%	$23.41 *	$20.22	+3.0%	COM	278642103
ALV	AUTOLIV INC	13,413	$1.441M	0.0%	$107.43 *	$47.64	+29.9%	COM	052800109
EA	ELECTRONIC ARTS INC	18,943	$1.435M	0.0%	$75.75 *	$38.02	+93.8%	COM	285512109
—	TE CONNECTIVITY LTD	25,050	$1.431M	0.0%	$57.13	$47.69	—	REG SHS	H84989104
—	MEAD JOHNSON NUTRITION CO	15,676	$1.423M	0.0%	$90.78	$91.95	—	COM	582839106
—	SPECTRA ENERGY CORP	38,541	$1.412M	0.0%	$36.64	$35.01	—	COM	847560109
BALL	BALL CORP	19,507	$1.41M	0.0%	$72.28 *	$20.13	+62.3%	COM	058498106
STT	STATE STR CORP	25,866	$1.395M	0.0%	$53.93 *	$45.30	-9.5%	COM	857477103
A	AGILENT TECHNOLOGIES INC	31,064	$1.378M	0.0%	$44.36 *	$30.11	+37.0%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	31,975	$1.371M	0.0%	$42.88 *	$23.49	+37.8%	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	75,058	$1.371M	0.0%	$18.27 *	$6.50	+24.8%	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	3,910	$1.365M	0.0%	$349.10	$289.94	+19.8%	COM	75886F107
PH	PARKER HANNIFIN CORP	12,624	$1.364M	0.0%	$108.05 *	$76.93	+21.1%	COM	701094104
HCA	HCA HOLDINGS INC	17,684	$1.362M	0.0%	$77.02 *	$56.00	+27.8%	COM	40412C101
—	RED HAT INC	18,663	$1.355M	0.0%	$72.60	$77.48	—	COM	756577102
EW	EDWARDS LIFESCIENCES CORP	13,419	$1.338M	0.0%	$99.71 *	$21.86	+52.1%	COM	28176E108
SYY	SYSCO CORP	26,269	$1.333M	0.0%	$50.74 *	$34.80	+14.3%	COM	871829107
DE	DEERE & CO	16,411	$1.33M	0.0%	$81.04 *	$68.13	+2.2%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	17,725	$1.319M	0.0%	$74.41 *	$52.40	-17.7%	SHS - A -	N53745100
PCAR	PACCAR INC	25,347	$1.315M	0.0%	$51.88 *	$22.62	+6.9%	COM	693718108
—	ACTIVISION BLIZZARD INC	33,161	$1.314M	0.0%	$39.62	$39.62	—	COM	00507V109
—	SYMANTEC CORP	63,701	$1.308M	0.0%	$20.53	$22.44	—	COM	871503108
EXPD	EXPEDITORS INTL WASH INC	26,611	$1.305M	0.0%	$49.04 *	$31.69	+37.6%	COM	302130109
IP	INTL PAPER CO	30,621	$1.298M	0.0%	$42.39 *	$26.24	+1.8%	COM	460146103
—	SBA COMMUNICATIONS CORP	11,975	$1.293M	0.0%	$107.97	$76.49	—	COM	78388J106
NSC	NORFOLK SOUTHERN CORP	15,175	$1.292M	0.0%	$85.14 *	$59.17	+18.3%	COM	655844108
—	ALEXION PHARMACEUTICALS INC	11,000	$1.284M	0.0%	$116.73	$108.82	—	COM	015351109
VLO	VALERO ENERGY CORP NEW	25,171	$1.284M	0.0%	$51.01 *	$24.44	+42.7%	COM	91913Y100
NUE	NUCOR CORP	25,775	$1.274M	0.0%	$49.43 *	$33.34	+20.0%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	7,910	$1.271M	0.0%	$160.68 *	$24.14	+10.9%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	1,918	$1.269M	0.0%	$661.63 *	$64.92	+13.2%	COM NEW	46120E602
MSCI	MSCI INC	16,360	$1.262M	0.0%	$77.14 *	$68.20	+2.0%	COM	55354G100
—	LIBERTY MEDIA CORP DELAWARE	40,723	$1.257M	0.0%	$30.87	$30.87	—	COM C SIRIUSXM	531229607
CMI	CUMMINS INC	11,182	$1.257M	0.0%	$112.41 *	$89.07	-1.9%	COM	231021106
—	LEVEL 3 COMMUNICATIONS INC	24,267	$1.25M	0.0%	$51.51	$51.15	—	COM NEW	52729N308
VMC	VULCAN MATLS CO	10,371	$1.248M	0.0%	$120.34 *	$104.21	+6.4%	COM	929160109
LBTYAUSD	LIBERTY GLOBAL PLC	43,020	$1.233M	0.0%	$28.66	$37.56	—	SHS CL A	G5480U104
—	ANADARKO PETE CORP	23,136	$1.232M	0.0%	$53.25	$84.65	—	COM	032511107
—	LINEAR TECHNOLOGY CORP	26,482	$1.232M	0.0%	$46.52	$38.00	—	COM	535678106
NWL	NEWELL BRANDS INC	25,220	$1.225M	0.0%	$48.57 *	$31.35	+4.2%	COM	651229106
DLTR	DOLLAR TREE INC	12,903	$1.216M	0.0%	$94.24	$81.41	+15.8%	COM	256746108
—	APACHE CORP	21,790	$1.213M	0.0%	$55.67	$78.50	—	COM	037411105
FRCB	FIRST REP BK SAN FRANCISCO C	17,127	$1.199M	0.0%	$70.01 *	$66.03	+1.1%	COM	33616C100
—	CENTURYLINK INC	40,833	$1.185M	0.0%	$29.02	$38.84	—	COM	156700106
—	BAKER HUGHES INC	26,117	$1.179M	0.0%	$45.14	$46.67	—	COM	057224107
DOV	DOVER CORP	16,914	$1.172M	0.0%	$69.29 *	$41.55	+15.1%	COM	260003108
IVZ	INVESCO LTD	45,373	$1.159M	0.0%	$25.54 *	$19.25	-14.2%	SHS	G491BT108
MSI	MOTOROLA SOLUTIONS INC	17,370	$1.146M	0.0%	$65.98 *	$48.21	+18.5%	COM NEW	620076307
CBOE	CBOE HLDGS INC	16,985	$1.132M	0.0%	$66.65 *	$54.99	+7.3%	COM	12503M108
—	LINKEDIN CORP	5,952	$1.126M	0.0%	$189.18	$232.20	—	COM CL A	53578A108
NXPI	NXP SEMICONDUCTORS N V	14,250	$1.116M	0.0%	$78.32 *	$76.21	-8.7%	COM	N6596X109
CCL	CARNIVAL CORP	25,112	$1.11M	0.0%	$44.20 *	$40.59	-3.7%	UNIT 99/99/9999	143658300
—	EATON VANCE CORP	31,389	$1.109M	0.0%	$35.33	$37.40	—	COM NON VTG	278265103
—	CONCHO RES INC	9,290	$1.108M	0.0%	$119.27	$113.88	—	COM	20605P101
ILMN	ILLUMINA INC	7,877	$1.106M	0.0%	$140.41 *	$150.19	-9.1%	COM	452327109
HOLX	HOLOGIC INC	31,944	$1.105M	0.0%	$34.59	$23.22	+49.0%	COM	436440101
—	ST JUDE MED INC	13,943	$1.088M	0.0%	$78.03	$45.85	—	COM	790849103
TSN	TYSON FOODS INC	16,237	$1.084M	0.0%	$66.76 *	$48.36	+8.9%	CL A	902494103
—	L BRANDS INC	16,133	$1.083M	0.0%	$67.13	$87.25	—	COM	501797104
WHR	WHIRLPOOL CORP	6,419	$1.07M	0.0%	$166.69	$187.83	-11.3%	COM	963320106
NEM	NEWMONT MINING CORP	27,347	$1.07M	0.0%	$39.13 *	$22.66	+35.7%	COM	651639106
TSLA	TESLA MTRS INC	5,006	$1.063M	0.0%	$212.35 *	$13.55	+4.4%	COM	88160R101
TAP	MOLSON COORS BREWING CO	10,368	$1.049M	0.0%	$101.18 *	$64.96	+22.7%	CL B	60871R209
MPC	MARATHON PETE CORP	27,584	$1.047M	0.0%	$37.96 *	$31.64	-10.7%	COM	56585A102
FLR	FLUOR CORP NEW	20,966	$1.033M	0.0%	$49.27 *	$54.92	-17.5%	COM	343412102
THD	ISHARES	14,790	$1.019M	0.0%	$68.90	$71.58	-3.7%	MSCI THI CAP ETF	464286624
VFC	V F CORP	16,445	$1.011M	0.0%	$61.48 *	$58.39	-0.8%	COM	918204108
MAR	MARRIOTT INTL INC NEW	15,143	$1.006M	0.0%	$66.43 *	$37.30	+63.3%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	27,089	$982K	0.0%	$36.25 *	$37.93	-32.7%	COM	25179M103
—	STARWOOD HOTELS&RESORTS WRLD	13,182	$975K	0.0%	$73.96	$65.18	—	COM	85590A401
SYF	SYNCHRONY FINL	38,483	$973K	0.0%	$25.28 *	$22.48	-10.3%	COM	87165B103
VRTX	VERTEX PHARMACEUTICALS INC	11,202	$964K	0.0%	$86.06	$98.85	-13.0%	COM	92532F100
—	NOBLE ENERGY INC	26,810	$962K	0.0%	$35.88	$59.71	—	COM	655044105
AKAM	AKAMAI TECHNOLOGIES INC	17,012	$951K	0.0%	$55.90	$62.35	-10.3%	COM	00971T101
AMG	AFFILIATED MANAGERS GROUP	6,722	$946K	0.0%	$140.73 *	$156.52	-12.9%	COM	008252108
—	HESS CORP	15,433	$928K	0.0%	$60.13	$69.07	—	COM	42809H107
HPQ	HP INC	72,463	$909K	0.0%	$12.54 *	$9.12	+0.8%	COM	40434L105
CHKP	CHECK POINT SOFTWARE TECH LT	11,321	$902K	0.0%	$79.67	$83.69	-4.8%	ORD	M22465104
—	COACH INC	22,056	$899K	0.0%	$40.76	$34.05	—	COM	189754104
BFH	ALLIANCE DATA SYSTEMS CORP	4,586	$898K	0.0%	$195.81 *	$203.31	-33.6%	COM	018581108
—	MYLAN N V	20,648	$893K	0.0%	$43.25	$67.85	—	SHS EURO	N59465109
—	NATIONAL OILWELL VARCO INC	25,764	$867K	0.0%	$33.65	$64.93	—	COM	637071101
—	LAM RESEARCH CORP	10,160	$854K	0.0%	$84.06	$67.44	—	COM	512807108
—	STERICYCLE INC	8,140	$848K	0.0%	$104.18	$110.92	—	COM	858912108
—	MARATHON OIL CORP	54,628	$820K	0.0%	$15.01	$34.66	—	COM	565849106
—	DISCOVERY COMMUNICATNS NEW	34,378	$820K	0.0%	$23.85	$35.13	—	COM SER C	25470F302
—	VIACOM INC NEW	19,362	$803K	0.0%	$41.47	$68.45	—	CL B	92553P201
—	FMC TECHNOLOGIES INC	29,318	$782K	0.0%	$26.67	$52.78	—	COM	30249U101
WDC	WESTERN DIGITAL CORP	16,437	$777K	0.0%	$47.27 *	$59.18	-47.0%	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	1,909	$769K	0.0%	$402.83 *	$13.14	-38.7%	COM	169656105
PRGO	PERRIGO CO PLC	8,456	$767K	0.0%	$90.70	$157.02	-42.3%	SHS	G97822103
WMB	WILLIAMS COS INC DEL	34,721	$751K	0.0%	$21.63 *	$18.22	-27.6%	COM	969457100
PANW	PALO ALTO NETWORKS INC	6,105	$749K	0.0%	$122.69 *	$23.92	-14.5%	COM	697435105
KMX	CARMAX INC	15,136	$742K	0.0%	$49.02	$70.24	-30.2%	COM	143130102
CTRA	CABOT OIL & GAS CORP	27,756	$714K	0.0%	$25.72 *	$15.61	+20.1%	COM	127097103
SWKS	SKYWORKS SOLUTIONS INC	11,237	$711K	0.0%	$63.27 *	$68.63	-24.5%	COM	83088M102
—	SHIRE PLC	3,857	$710K	0.0%	$184.08	$184.08	—	SPONSORED ADR	82481R106
BMRN	BIOMARIN PHARMACEUTICAL INC	9,055	$704K	0.0%	$77.75	$105.75	-26.4%	COM	09061G101
MAT	MATTEL INC	22,419	$701K	0.0%	$31.27	$30.83	+1.5%	COM	577081102
LVS	LAS VEGAS SANDS CORP	15,130	$658K	0.0%	$43.49 *	$35.31	-2.4%	COM	517834107
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,236	$647K	0.0%	$39.85	$50.33	-20.8%	SHS	G66721104
LNG	CHENIERE ENERGY INC	17,205	$646K	0.0%	$37.55	$72.36	-48.1%	COM NEW	16411R208
RCL	ROYAL CARIBBEAN CRUISES LTD	9,191	$617K	0.0%	$67.13 *	$69.25	-12.8%	COM	V7780T103
—	ALCOA INC	64,088	$594K	0.0%	$9.27	$9.48	—	COM	013817101
INCY	INCYTE CORP	7,377	$590K	0.0%	$79.98	$75.13	+6.5%	COM	45337C102
EXPE	EXPEDIA INC DEL	5,470	$581K	0.0%	$106.22 *	$101.67	-0.2%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	6,986	$556K	0.0%	$79.59	$73.89	+7.6%	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	39,125	$538K	0.0%	$13.75 *	$10.92	+23.0%	COM	595112103
EL	LAUDER ESTEE COS INC	5,376	$489K	0.0%	$90.96 *	$74.79	+7.8%	CL A	518439104
NOW	SERVICENOW INC	7,180	$477K	0.0%	$66.43 *	$13.90	-4.4%	COM	81762P102
M	MACYS INC	14,000	$471K	0.0%	$33.64	$40.42	-16.9%	COM	55616P104
—	WHOLE FOODS MKT INC	14,684	$470K	0.0%	$32.01	$31.12	—	COM	966837106
FCX	FREEPORT-MCMORAN INC	41,112	$458K	0.0%	$11.14 *	$19.01	-46.8%	CL B	35671D857
—	TESORO CORP	6,022	$451K	0.0%	$74.89	$83.74	—	COM	881609101
—	CERNER CORP	7,517	$440K	0.0%	$58.53	$58.53	—	COM	156782104
—	VARIAN MED SYS INC	5,135	$422K	0.0%	$82.18	$83.33	—	COM	92220P105
—	TWITTER INC	23,656	$400K	0.0%	$16.91	$16.57	—	COM	90184L102
—	KANSAS CITY SOUTHERN	4,203	$379K	0.0%	$90.17	$93.89	—	COM NEW	485170302
BIDU	BAIDU INC	1,997	$330K	0.0%	$165.25	$176.30	-6.3%	SPON ADR REP A	056752108
—	PATTERSON COMPANIES INC	6,397	$306K	0.0%	$47.83	$48.62	—	COM	703395103
—	MEDIVATION INC	4,236	$255K	0.0%	$60.20	$42.49	—	COM	58501N101
ROK	ROCKWELL AUTOMATION INC	2,196	$252K	0.0%	$114.75 *	$95.63	+0.3%	COM	773903109
—	LIBERTY LILAC GROUP-C	5,367	$174K	0.0%	$32.42	$32.42	—	SHS CL A	G5480U153
NTES	NETEASE INC	719	$139K	0.0%	$193.32	$152.39	+26.8%	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	2,199	$91,000	0.0%	$41.38	$45.14	—	AMERICAN DEP SHS	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	1,083	$79,000	0.0%	$72.95	$74.44	—	ADS	74734M109
JD	JD COM INC	3,027	$64,000	0.0%	$21.14	$27.66	-23.3%	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	4,143	$46,000	0.0%	$11.10	$14.71	-24.1%	SPONSORED ADR	92763W103