Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWC	ISHARES	3,827,659	$93.82M	3.3%	$24.51	$23.80	—	MSCI CDA ETF	464286509
AAPL	APPLE INC	854,588	$81.7M	2.9%	$95.60 *	$26.18	-13.6%	COM	037833100
XOM	EXXON MOBIL CORP	696,349	$65.28M	2.3%	$93.74 *	$49.40	+17.1%	COM	30231G102
MSFT	MICROSOFT CORP	1,171,665	$59.95M	2.1%	$51.17 *	$38.92	+18.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	445,835	$54.08M	1.9%	$121.30 *	$73.72	+18.1%	COM	478160104
META	FACEBOOK INC	384,725	$43.97M	1.5%	$114.28	$94.55	+21.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	705,124	$43.82M	1.5%	$62.14 *	$49.58	-2.5%	COM	46625H100
—	GENERAL ELECTRIC CO	1,357,210	$42.73M	1.5%	$31.48	$25.22	—	COM	369604103
AMZN	AMAZON COM INC	58,278	$41.7M	1.5%	$715.62 *	$26.73	+26.5%	COM	023135106
CVX	CHEVRON CORP NEW	384,872	$40.35M	1.4%	$104.83 *	$56.69	+17.8%	COM	166764100
—	ISHARES	2,817,264	$39.58M	1.4%	$14.05	$13.27	—	MSCI TAIWAN ETF	464286731
WFC	WELLS FARGO & CO NEW	779,780	$36.91M	1.3%	$47.33 *	$40.99	-9.2%	COM	949746101
T	AT&T INC	848,471	$36.66M	1.3%	$43.21 *	$12.27	+23.2%	COM	00206R102
PFE	PFIZER INC	1,011,037	$35.6M	1.2%	$35.21 *	$20.65	+1.9%	COM	717081103
GOOGL	ALPHABET INC	49,897	$35.1M	1.2%	$703.53 *	$36.71	-0.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	616,187	$34.41M	1.2%	$55.84 *	$27.45	+14.6%	COM	92343V104
—	POWERSHARES QQQ TRUST	305,939	$32.9M	1.2%	$107.54	$102.00	—	UNIT SER 1	73935A104
PG	PROCTER & GAMBLE CO	368,615	$31.21M	1.1%	$84.67 *	$56.93	+11.2%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	141	$30.59M	1.1%	$216971.63	$206390.16	+3.9%	CL A	084670108
GOOG	ALPHABET INC	43,987	$30.44M	1.1%	$692.09 *	$35.61	+0.1%	CAP STK CL C	02079K107
V	VISA INC	363,211	$26.94M	0.9%	$74.17	$66.38	+10.3%	COM CL A	92826C839
HD	HOME DEPOT INC	204,063	$26.06M	0.9%	$127.69 *	$90.45	+16.1%	COM	437076102
INTC	INTEL CORP	776,495	$25.47M	0.9%	$32.80 *	$26.13	-3.9%	COM	458140100
KO	COCA COLA CO	553,770	$25.1M	0.9%	$45.33 *	$28.83	+15.6%	COM	191216100
CMCSA	COMCAST CORP NEW	382,064	$24.91M	0.9%	$65.19 *	$23.52	+5.1%	CL A	20030N101
DIS	DISNEY WALT CO	251,033	$24.56M	0.9%	$97.82 *	$99.91	-7.7%	COM DISNEY	254687106
PEP	PEPSICO INC	220,923	$23.41M	0.8%	$105.94 *	$69.51	+10.9%	COM	713448108
CSCO	CISCO SYS INC	806,213	$23.13M	0.8%	$28.69 *	$19.64	+6.2%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	310,725	$22.85M	0.8%	$73.55 *	$45.38	+11.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	149,789	$22.73M	0.8%	$151.78 *	$87.01	+9.3%	COM	459200101
MMM	3M CO	128,112	$22.43M	0.8%	$175.12 *	$92.10	+11.2%	COM	88579Y101
HON	HONEYWELL INTL INC	189,950	$22.09M	0.8%	$116.32 *	$73.33	+14.8%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	148,901	$21.02M	0.7%	$141.20 *	$100.03	+14.1%	COM	91324P102
MRK	MERCK & CO INC	363,470	$20.94M	0.7%	$57.61 *	$38.21	+3.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	204,134	$20.77M	0.7%	$101.72 *	$49.13	+25.0%	COM	718172109
BAC	BANK AMER CORP	1,502,979	$19.95M	0.7%	$13.27 *	$13.30	-14.7%	COM	060505104
MO	ALTRIA GROUP INC	283,231	$19.53M	0.7%	$68.96 *	$27.17	+22.2%	COM	02209S103
ADBE	ADOBE SYS INC	200,150	$19.17M	0.7%	$95.79	$87.88	+9.3%	COM	00724F101
GILD	GILEAD SCIENCES INC	227,199	$18.95M	0.7%	$83.42 *	$77.50	-19.0%	COM	375558103
ORCL	ORACLE CORP	449,735	$18.41M	0.6%	$40.93 *	$32.91	+5.1%	COM	68389X105
C	CITIGROUP INC	399,232	$16.92M	0.6%	$42.39 *	$40.76	-18.8%	COM NEW	172967424
WMT	WAL-MART STORES INC	231,128	$16.88M	0.6%	$73.02 *	$18.60	+4.9%	COM	931142103
AMGN	AMGEN INC	108,801	$16.55M	0.6%	$152.15 *	$116.29	+0.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	149,911	$16.15M	0.6%	$107.72 *	$69.86	+4.6%	CL B	911312106
SLB	SCHLUMBERGER LTD	199,919	$15.81M	0.6%	$79.08 *	$58.30	-0.1%	COM	806857108
DHR	DANAHER CORP DEL	152,866	$15.44M	0.5%	$101.00 *	$36.35	+10.3%	COM	235851102
CVS	CVS HEALTH CORP	158,499	$15.18M	0.5%	$95.74 *	$77.18	-3.5%	COM	126650100
QCOM	QUALCOMM INC	279,675	$14.98M	0.5%	$53.57 *	$40.32	-0.1%	COM	747525103
SBUX	STARBUCKS CORP	254,462	$14.54M	0.5%	$57.12 *	$45.32	+2.5%	COM	855244109
AIG	AMERICAN INTL GROUP INC	274,303	$14.51M	0.5%	$52.89 *	$46.78	-7.4%	COM NEW	026874784
MCD	MCDONALDS CORP	119,760	$14.41M	0.5%	$120.34 *	$75.34	+31.6%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	96,734	$14.37M	0.5%	$148.58 *	$143.20	-10.7%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	57,819	$14.35M	0.5%	$248.17 *	$153.91	+18.5%	COM	539830109
NKE	NIKE INC	251,968	$13.91M	0.5%	$55.20 *	$51.39	-2.1%	CL B	654106103
CRM	SALESFORCE COM INC	171,846	$13.65M	0.5%	$79.41 *	$72.37	+7.1%	COM	79466L302
ABBV	ABBVIE INC	218,878	$13.55M	0.5%	$61.91 *	$37.84	+8.3%	COM	00287Y109
—	REYNOLDS AMERICAN INC	246,216	$13.28M	0.5%	$53.93	$46.37	—	COM	761713106
BA	BOEING CO	96,714	$12.56M	0.4%	$129.87 *	$126.13	-6.0%	COM	097023105
LOW	LOWES COS INC	156,059	$12.36M	0.4%	$79.17 *	$63.06	+2.8%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	521,369	$12.18M	0.4%	$23.37 *	$17.80	+21.6%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	54,572	$12.13M	0.4%	$222.28 *	$146.20	+23.2%	COM	666807102
MA	MASTERCARD INC	134,802	$11.87M	0.4%	$88.06 *	$91.57	-1.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	90,928	$11.86M	0.4%	$130.40 *	$22.57	+4.0%	COM	65339F101
LLY	LILLY ELI & CO	148,742	$11.71M	0.4%	$78.75 *	$69.55	-7.8%	COM	532457108
STZ	CONSTELLATION BRANDS INC	70,583	$11.67M	0.4%	$165.39 *	$106.05	+27.8%	CL A	21036P108
UNP	UNION PAC CORP	133,190	$11.62M	0.4%	$87.25 *	$71.08	-4.0%	COM	907818108
USB	US BANCORP DEL	287,481	$11.59M	0.4%	$40.33 *	$29.27	-0.3%	COM NEW	902973304
FISV	FISERV INC	103,518	$11.26M	0.4%	$108.73 *	$43.26	+19.0%	COM	337738108
CL	COLGATE PALMOLIVE CO	152,058	$11.13M	0.4%	$73.20 *	$51.52	+10.4%	COM	194162103
—	CELGENE CORP	112,271	$11.07M	0.4%	$98.63	$117.37	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	106,869	$10.96M	0.4%	$102.55	$95.55	—	COM	913017109
MDLZ	MONDELEZ INTL INC	239,148	$10.88M	0.4%	$45.51 *	$35.35	-1.5%	CL A	609207105
—	TIME WARNER INC	146,783	$10.79M	0.4%	$73.54	$70.80	—	COM NEW	887317303
KHC	KRAFT HEINZ CO	121,645	$10.76M	0.4%	$88.48 *	$49.17	+9.0%	COM	500754106
DUK	DUKE ENERGY CORP NEW	124,723	$10.7M	0.4%	$85.79 *	$50.73	+6.1%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	124,832	$10.39M	0.4%	$83.27	$83.41	—	COM	931427108
TJX	TJX COS INC NEW	133,010	$10.27M	0.4%	$77.23 *	$30.34	+9.9%	COM	872540109
TXN	TEXAS INSTRS INC	156,781	$9.822M	0.3%	$62.65 *	$42.39	+7.7%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	84,486	$9.598M	0.3%	$113.60 *	$76.91	+8.9%	COM	03027X100
ECL	ECOLAB INC	80,841	$9.588M	0.3%	$118.60 *	$102.76	+2.1%	COM	278865100
PCG	PG&E CORP	148,134	$9.469M	0.3%	$63.92 *	$52.98	+6.7%	COM	69331C108
COST	COSTCO WHSL CORP NEW	59,362	$9.322M	0.3%	$157.04 *	$122.00	+4.9%	COM	22160K105
SO	SOUTHERN CO	171,183	$9.181M	0.3%	$53.63 *	$30.58	+10.0%	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	497,906	$9.097M	0.3%	$18.27 *	$7.04	+10.2%	COM	42824C109
—	PIONEER NAT RES CO	59,606	$9.013M	0.3%	$151.21	$125.39	—	COM	723787107
AXP	AMERICAN EXPRESS CO	147,824	$8.982M	0.3%	$60.76 *	$59.42	-7.0%	COM	025816109
—	PRICELINE GRP INC	7,183	$8.967M	0.3%	$1248.36	$1238.03	—	COM NEW	741503403
GIS	GENERAL MLS INC	124,593	$8.886M	0.3%	$71.32 *	$40.83	+11.3%	COM	370334104
EWW	ISHARES	172,538	$8.691M	0.3%	$50.37	$52.49	—	MSCI MEX CAP ETF	464286822
CHTR	CHARTER COMMUNICATIONS INC N	37,876	$8.66M	0.3%	$228.64 *	$214.89	0.0%	CL A	16119P108
—	DU PONT E I DE NEMOURS & CO	131,638	$8.53M	0.3%	$64.80	$66.60	—	COM	263534109
ICE	INTERCONTINENTAL EXCHANGE IN	33,164	$8.489M	0.3%	$255.97 *	$42.65	+4.6%	COM	45866F104
EMR	EMERSON ELEC CO	161,292	$8.413M	0.3%	$52.16 *	$36.63	+13.4%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	110,825	$8.374M	0.3%	$75.56 *	$52.36	+8.3%	COM	674599105
—	DOW CHEM CO	168,363	$8.369M	0.3%	$49.71	$51.44	—	COM	260543103
BIIB	BIOGEN INC	34,286	$8.291M	0.3%	$241.82 *	$312.83	-15.8%	COM	09062X103
TGT	TARGET CORP	117,020	$8.17M	0.3%	$69.82 *	$58.11	-3.4%	COM	87612E106
MCK	MCKESSON CORP	43,521	$8.123M	0.3%	$186.65 *	$174.01	-6.5%	COM	58155Q103
—	E M C CORP MASS	298,917	$8.122M	0.3%	$27.17	$26.11	—	COM	268648102
ABT	ABBOTT LABS	201,753	$7.931M	0.3%	$39.31 *	$36.14	-7.7%	COM	002824100
AFL	AFLAC INC	108,574	$7.835M	0.3%	$72.16 *	$24.39	+11.8%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	135,820	$7.774M	0.3%	$57.24 *	$54.76	-2.2%	CL A	192446102
F	FORD MTR CO DEL	612,014	$7.693M	0.3%	$12.57 *	$8.28	-4.2%	COM PAR $0.01	345370860
TMO	THERMO FISHER SCIENTIFIC INC	52,001	$7.684M	0.3%	$147.77 *	$126.34	+13.7%	COM	883556102
EQIX	EQUINIX INC	19,687	$7.633M	0.3%	$387.72 *	$259.61	+11.7%	COM PAR $0.001	29444U700
MET	METLIFE INC	190,647	$7.593M	0.3%	$39.83 *	$30.69	-8.3%	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	225,421	$7.552M	0.3%	$33.50 *	$23.19	+8.2%	COM	743315103
EWZ	ISHARES	250,000	$7.544M	0.3%	$30.18	$27.85	—	MSCI BRZ CAP ETF	464286400
PRU	PRUDENTIAL FINL INC	100,525	$7.171M	0.3%	$71.34 *	$51.91	-5.7%	COM	744320102
BK	BANK NEW YORK MELLON CORP	184,212	$7.157M	0.3%	$38.85 *	$32.44	-4.4%	COM	064058100
COF	CAPITAL ONE FINL CORP	112,066	$7.117M	0.2%	$63.51 *	$62.57	-6.3%	COM	14040H105
—	YAHOO INC	189,233	$7.108M	0.2%	$37.56	$37.12	—	COM	984332106
COP	CONOCOPHILLIPS	162,616	$7.09M	0.2%	$43.60 *	$35.44	-7.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	86,839	$7.068M	0.2%	$81.39 *	$66.53	-5.4%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	32,142	$6.972M	0.2%	$216.91 *	$108.76	+14.2%	COM	828806109
KMB	KIMBERLY CLARK CORP	49,539	$6.811M	0.2%	$137.49 *	$85.23	+10.2%	COM	494368103
YUM	YUM BRANDS INC	82,093	$6.807M	0.2%	$82.92 *	$43.82	+12.9%	COM	988498101
PSX	PHILLIPS 66	84,007	$6.665M	0.2%	$79.34 *	$59.01	-3.9%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	87,531	$6.635M	0.2%	$75.80	$87.13	—	COM	30219G108
—	RAYTHEON CO	47,875	$6.509M	0.2%	$135.96	$122.51	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	69,970	$6.428M	0.2%	$91.87 *	$68.94	+4.1%	COM	053015103
—	ACTIVISION BLIZZARD INC	157,728	$6.251M	0.2%	$39.63	$36.38	—	COM	00507V109
UHS	UNIVERSAL HLTH SVCS INC	45,923	$6.158M	0.2%	$134.09 *	$126.57	0.0%	CL B	913903100
—	PRAXAIR INC	54,435	$6.118M	0.2%	$112.39	$102.43	—	COM	74005P104
CAT	CATERPILLAR INC DEL	80,440	$6.098M	0.2%	$75.81 *	$54.38	+10.0%	COM	149123101
EOG	EOG RES INC	73,026	$6.092M	0.2%	$83.42 *	$59.73	-0.7%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,900	$6.067M	0.2%	$144.80	$136.42	+4.8%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	50,043	$5.957M	0.2%	$119.04 *	$87.91	+4.1%	COM	89417E109
MS	MORGAN STANLEY	228,594	$5.939M	0.2%	$25.98 *	$23.83	-16.5%	COM NEW	617446448
EXC	EXELON CORP	162,711	$5.916M	0.2%	$36.36 *	$17.20	+2.6%	COM	30161N101
—	MONSANTO CO NEW	56,266	$5.818M	0.2%	$103.40	$98.65	—	COM	61166W101
GM	GENERAL MTRS CO	203,871	$5.77M	0.2%	$28.30 *	$27.71	-10.5%	COM	37045V100
—	AETNA INC NEW	47,236	$5.769M	0.2%	$122.13	$112.35	—	COM	00817Y108
PYPL	PAYPAL HLDGS INC	156,415	$5.711M	0.2%	$36.51 *	$35.86	+6.4%	COM	70450Y103
—	BLACKROCK INC	16,641	$5.7M	0.2%	$342.53	$340.52	—	COM	09247X101
ORLY	O REILLY AUTOMOTIVE INC NEW	20,964	$5.683M	0.2%	$271.08 *	$16.18	+9.2%	COM	67103H107
SPGI	S&P GLOBAL INC	52,732	$5.656M	0.2%	$107.26 *	$96.34	0.0%	COM	78409V104
DG	DOLLAR GEN CORP NEW	59,645	$5.607M	0.2%	$94.01 *	$71.04	+7.2%	COM	256677105
MAS	MASCO CORP	179,872	$5.565M	0.2%	$30.94 *	$22.00	+24.2%	COM	574599106
—	SPECTRA ENERGY CORP	148,757	$5.449M	0.2%	$36.63	$27.18	—	COM	847560109
FDX	FEDEX CORP	35,875	$5.445M	0.2%	$151.78 *	$130.15	+7.0%	COM	31428X106
—	JOHNSON CTLS INC	122,875	$5.438M	0.2%	$44.26	$39.34	—	COM	478366107
HAL	HALLIBURTON CO	119,098	$5.394M	0.2%	$45.29 *	$30.98	+10.2%	COM	406216101
OMC	OMNICOM GROUP INC	65,846	$5.366M	0.2%	$81.49 *	$51.47	+15.9%	COM	681919106
ALL	ALLSTATE CORP	76,599	$5.358M	0.2%	$69.95 *	$50.51	+7.1%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	51,431	$5.357M	0.2%	$104.16 *	$71.40	+16.6%	COM	452308109
APD	AIR PRODS & CHEMS INC	36,805	$5.228M	0.2%	$142.05 *	$97.82	+7.2%	COM	009158106
CAH	CARDINAL HEALTH INC	65,297	$5.094M	0.2%	$78.01 *	$62.77	-4.0%	COM	14149Y108
WELL	WELLTOWER INC	66,742	$5.084M	0.2%	$76.17 *	$49.51	0.0%	COM	95040Q104
—	TWENTY FIRST CENTY FOX INC	187,807	$5.08M	0.2%	$27.05	$27.38	—	CL A	90130A101
—	CIGNA CORPORATION	39,484	$5.054M	0.2%	$128.00	$135.79	—	COM	125509109
EIX	EDISON INTL	64,991	$5.048M	0.2%	$77.67 *	$39.45	+23.0%	COM	281020107
NFLX	NETFLIX INC	54,975	$5.029M	0.2%	$91.48 *	$11.38	-15.6%	COM	64110L106
PSA	PUBLIC STORAGE	19,298	$4.932M	0.2%	$255.57 *	$170.08	+2.4%	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	71,213	$4.875M	0.2%	$68.46 *	$46.94	+16.4%	COM	571748102
—	SUNTRUST BKS INC	118,513	$4.869M	0.2%	$41.08	$42.79	—	COM	867914103
CAG	CONAGRA FOODS INC	100,633	$4.811M	0.2%	$47.81 *	$22.72	+11.5%	COM	205887102
—	POWERSHARES ETF TRUST	1,248,191	$4.768M	0.2%	$3.82	$4.02	—	WNDRHLL CLN EN	73935X500
BDX	BECTON DICKINSON & CO	27,950	$4.74M	0.2%	$169.59 *	$121.30	+14.0%	COM	075887109
ELV	ANTHEM INC	35,624	$4.679M	0.2%	$131.34 *	$116.60	+2.8%	COM	036752103
AZO	AUTOZONE INC	5,849	$4.643M	0.2%	$793.81 *	$710.16	+8.5%	COM	053332102
SYK	STRYKER CORP	38,020	$4.556M	0.2%	$119.83 *	$87.98	+14.0%	COM	863667101
CCL	CARNIVAL CORP	102,990	$4.552M	0.2%	$44.20 *	$43.62	-1.0%	UNIT 99/99/9999	143658300
—	DR PEPPER SNAPPLE GROUP INC	46,890	$4.531M	0.2%	$96.63	$86.03	—	COM	26138E109
VFC	V F CORP	72,827	$4.478M	0.2%	$61.49 *	$58.26	+1.5%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV	60,300	$4.443M	0.2%	$73.68 *	$59.49	0.0%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	60,476	$4.413M	0.2%	$72.97 *	$50.48	+3.8%	COM	74144T108
GD	GENERAL DYNAMICS CORP	31,663	$4.409M	0.2%	$139.25 *	$115.18	-1.8%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	6,623	$4.381M	0.2%	$661.48 *	$62.82	+12.0%	COM NEW	46120E602
HPQ	HP INC	346,864	$4.353M	0.2%	$12.55 *	$8.06	+12.5%	COM	40434L105
SRE	SEMPRA ENERGY	38,140	$4.349M	0.2%	$114.03 *	$35.23	+10.7%	COM	816851109
CME	CME GROUP INC	43,979	$4.284M	0.1%	$97.41 *	$63.06	+4.4%	COM	12572Q105
BAX	BAXTER INTL INC	92,814	$4.197M	0.1%	$45.22 *	$32.47	+15.4%	COM	071813109
AMP	AMERIPRISE FINL INC	46,588	$4.186M	0.1%	$89.85 *	$81.06	-2.3%	COM	03076C106
—	HESS CORP	68,971	$4.145M	0.1%	$60.10	$55.00	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	369,983	$4.122M	0.1%	$11.14 *	$10.05	0.0%	CL B	35671D857
—	KELLOGG CO	49,803	$4.066M	0.1%	$81.64 *	$46.18	+10.3%	COM	487836108
ADM	ARCHER DANIELS MIDLAND CO	94,217	$4.041M	0.1%	$42.89 *	$29.68	+1.1%	COM	039483102
SJM	SMUCKER J M CO	25,972	$3.958M	0.1%	$152.39 *	$92.12	+7.6%	COM NEW	832696405
AEP	AMERICAN ELEC PWR INC	56,048	$3.928M	0.1%	$70.08 *	$46.62	0.0%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	84,256	$3.927M	0.1%	$46.61 *	$30.22	+7.6%	COM	744573106
—	ST JUDE MED INC	50,012	$3.901M	0.1%	$78.00	$61.46	—	COM	790849103
SCHW	SCHWAB CHARLES CORP NEW	153,802	$3.893M	0.1%	$25.31	$28.23	-10.9%	COM	808513105
A	AGILENT TECHNOLOGIES INC	87,716	$3.891M	0.1%	$44.36 *	$40.01	0.0%	COM	00846U101
—	NEWFIELD EXPL CO	87,862	$3.882M	0.1%	$44.18	$44.18	—	COM	651290108
—	BB&T CORP	108,713	$3.871M	0.1%	$35.61	$36.84	—	COM	054937107
KR	KROGER CO	104,628	$3.849M	0.1%	$36.79 *	$30.52	-3.2%	COM	501044101
—	DISCOVER FINL SVCS	71,048	$3.807M	0.1%	$53.58	$53.11	—	COM	254709108
D	DOMINION RES INC VA NEW	48,788	$3.802M	0.1%	$77.93 *	$44.94	+6.3%	COM	25746U109
PPL	PPL CORP	99,759	$3.766M	0.1%	$37.75 *	$24.77	0.0%	COM	69351T106
MTB	M & T BK CORP	31,370	$3.709M	0.1%	$118.23 *	$82.09	+7.4%	COM	55261F104
HUM	HUMANA INC	20,144	$3.624M	0.1%	$179.90 *	$160.23	+2.5%	COM	444859102
CTRA	CABOT OIL & GAS CORP	140,248	$3.61M	0.1%	$25.74 *	$15.59	+12.0%	COM	127097103
AMAT	APPLIED MATLS INC	149,644	$3.587M	0.1%	$23.97 *	$15.53	+27.4%	COM	038222105
DVN	DEVON ENERGY CORP NEW	97,512	$3.535M	0.1%	$36.25 *	$27.20	-12.4%	COM	25179M103
EA	ELECTRONIC ARTS INC	46,301	$3.508M	0.1%	$75.77 *	$67.26	+1.8%	COM	285512109
ED	CONSOLIDATED EDISON INC	43,366	$3.488M	0.1%	$80.43 *	$44.38	+19.8%	COM	209115104
TMUS	T MOBILE US INC	80,012	$3.462M	0.1%	$43.27 *	$37.91	+4.5%	COM	872590104
DHI	D R HORTON INC	109,297	$3.441M	0.1%	$31.48 *	$26.30	+4.3%	COM	23331A109
PPG	PPG INDS INC	32,757	$3.412M	0.1%	$104.16 *	$84.26	+8.7%	COM	693506107
HSIC	SCHEIN HENRY INC	19,150	$3.386M	0.1%	$176.81 *	$62.60	+8.0%	COM	806407102
DE	DEERE & CO	41,488	$3.362M	0.1%	$81.04 *	$67.40	+3.8%	COM	244199105
ILMN	ILLUMINA INC	23,850	$3.348M	0.1%	$140.38	$200.54	-29.2%	COM	452327109
CMS	CMS ENERGY CORP	72,990	$3.347M	0.1%	$45.86 *	$29.26	+8.1%	COM	125896100
—	INTERPUBLIC GROUP COS INC	144,000	$3.326M	0.1%	$23.10 *	$16.29	0.0%	COM	460690100
ZTS	ZOETIS INC	69,773	$3.311M	0.1%	$47.45 *	$42.76	+2.6%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	27,457	$3.305M	0.1%	$120.37 *	$89.19	+17.3%	COM	98956P102
HCA	HCA HOLDINGS INC	42,801	$3.296M	0.1%	$77.01 *	$82.31	-10.8%	COM	40412C101
CMI	CUMMINS INC	29,111	$3.273M	0.1%	$112.43 *	$82.36	+6.5%	COM	231021106
—	CBS CORP NEW	59,736	$3.252M	0.1%	$54.44	$46.09	—	CL B	124857202
EFX	EQUIFAX INC	25,274	$3.245M	0.1%	$128.39 *	$98.46	+12.4%	COM	294429105
NVDA	NVIDIA CORP	69,001	$3.244M	0.1%	$47.01 *	$0.75	+34.4%	COM	67066G104
ROST	ROSS STORES INC	56,794	$3.22M	0.1%	$56.70 *	$46.86	+7.8%	COM	778296103
WM	WASTE MGMT INC DEL	48,584	$3.22M	0.1%	$66.28 *	$42.19	+20.1%	COM	94106L109
CSX	CSX CORP	122,190	$3.187M	0.1%	$26.08 *	$7.96	-4.7%	COM	126408103
—	TWITTER INC	186,463	$3.153M	0.1%	$16.91	$22.94	—	COM	90184L102
—	LINKEDIN CORP	16,550	$3.132M	0.1%	$189.24	$190.11	—	COM CL A	53578A108
—	CERNER CORP	53,281	$3.122M	0.1%	$58.59	$58.59	—	COM	156782104
AWK	AMERICAN WTR WKS CO INC NEW	36,380	$3.074M	0.1%	$84.50 *	$61.85	0.0%	COM	030420103
DVA	DAVITA HEALTHCARE PARTNERS I	39,438	$3.049M	0.1%	$77.31 *	$67.53	+11.9%	COM	23918K108
REGN	REGENERON PHARMACEUTICALS	8,677	$3.03M	0.1%	$349.20 *	$509.23	-24.8%	COM	75886F107
STT	STATE STR CORP	55,237	$2.978M	0.1%	$53.91 *	$42.64	+5.8%	COM	857477103
NTRS	NORTHERN TR CORP	44,919	$2.976M	0.1%	$66.25 *	$55.52	-3.7%	COM	665859104
LVS	LAS VEGAS SANDS CORP	68,078	$2.961M	0.1%	$43.49 *	$34.76	+5.1%	COM	517834107
DLTR	DOLLAR TREE INC	31,302	$2.95M	0.1%	$94.24 *	$76.35	+10.8%	COM	256746108
GLW	CORNING INC	142,132	$2.911M	0.1%	$20.48 *	$13.98	+10.9%	COM	219350105
EBAY	EBAY INC	124,175	$2.907M	0.1%	$23.41 *	$21.65	-0.8%	COM	278642103
SHW	SHERWIN WILLIAMS CO	9,819	$2.884M	0.1%	$293.72 *	$79.00	+12.9%	COM	824348106
SYF	SYNCHRONY FINL	111,953	$2.83M	0.1%	$25.28 *	$22.19	+4.7%	COM	87165B103
NSC	NORFOLK SOUTHERN CORP	33,047	$2.813M	0.1%	$85.12 *	$69.14	+0.8%	COM	655844108
CINF	CINCINNATI FINL CORP	36,606	$2.741M	0.1%	$74.88 *	$52.34	0.0%	COM	172062101
HSY	HERSHEY CO	24,106	$2.736M	0.1%	$113.50 *	$71.03	+4.7%	COM	427866108
ADI	ANALOG DEVICES INC	48,247	$2.733M	0.1%	$56.65 *	$45.61	+4.2%	COM	032654105
CTAS	CINTAS CORP	27,321	$2.681M	0.1%	$98.13 *	$20.51	+1.5%	COM	172908105
—	ALEXION PHARMACEUTICALS INC	22,936	$2.678M	0.1%	$116.76	$172.41	—	COM	015351109
EW	EDWARDS LIFESCIENCES CORP	26,754	$2.668M	0.1%	$99.72 *	$24.94	+37.2%	COM	28176E108
TSLA	TESLA MTRS INC	12,477	$2.649M	0.1%	$212.31 *	$13.28	+14.1%	COM	88160R101
SYY	SYSCO CORP	51,595	$2.618M	0.1%	$50.74 *	$29.07	+29.6%	COM	871829107
—	BAKER HUGHES INC	58,011	$2.618M	0.1%	$45.13	$45.60	—	COM	057224107
MNST	MONSTER BEVERAGE CORP NEW	16,262	$2.613M	0.1%	$160.68 *	$23.44	+2.9%	COM	61174X109
—	VIACOM INC NEW	62,877	$2.608M	0.1%	$41.48	$41.22	—	CL B	92553P201
EL	LAUDER ESTEE COS INC	28,361	$2.581M	0.1%	$91.01 *	$76.08	+8.4%	CL A	518439104
MPC	MARATHON PETE CORP	67,689	$2.569M	0.1%	$37.95 *	$33.80	-19.5%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	50,227	$2.562M	0.1%	$51.01 *	$42.17	-8.8%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	22,836	$2.54M	0.1%	$111.23 *	$80.33	+7.7%	COM	854502101
PCAR	PACCAR INC	48,810	$2.532M	0.1%	$51.87 *	$24.57	+4.4%	COM	693718108
FRCB	FIRST REP BK SAN FRANCISCO C	36,160	$2.531M	0.1%	$69.99 *	$64.40	+2.5%	COM	33616C100
COR	AMERISOURCEBERGEN CORP	31,507	$2.499M	0.1%	$79.32 *	$64.47	-7.1%	COM	03073E105
AVB	AVALONBAY CMNTYS INC	13,755	$2.481M	0.1%	$180.37 *	$126.88	+2.3%	COM	053484101
NWL	NEWELL BRANDS INC	50,445	$2.45M	0.1%	$48.57 *	$27.86	+12.5%	COM	651229106
—	BARD C R INC	10,325	$2.428M	0.1%	$235.16	$202.68	—	COM	067383109
MAT	MATTEL INC	75,604	$2.366M	0.1%	$31.29	$23.61	+34.3%	COM	577081102
EQR	EQUITY RESIDENTIAL	34,254	$2.359M	0.1%	$68.87 *	$46.69	-0.7%	SH BEN INT	29476L107
—	CITRIX SYS INC	29,067	$2.328M	0.1%	$80.09	$80.09	—	COM	177376100
TAP	MOLSON COORS BREWING CO	22,470	$2.272M	0.1%	$101.11 *	$70.23	+10.1%	CL B	60871R209
—	COACH INC	54,385	$2.216M	0.1%	$40.75	$40.46	—	COM	189754104
DAL	DELTA AIR LINES INC DEL	60,100	$2.189M	0.1%	$36.42 *	$38.82	-2.7%	COM NEW	247361702
SNA	SNAP ON INC	13,863	$2.188M	0.1%	$157.83 *	$125.68	+0.1%	COM	833034101
CCI	CROWN CASTLE INTL CORP NEW	21,555	$2.186M	0.1%	$101.41 *	$55.79	+8.8%	COM	22822V101
—	HILTON WORLDWIDE HLDGS INC	96,308	$2.17M	0.1%	$22.53	$22.52	—	COM	43300A104
WMB	WILLIAMS COS INC DEL	99,015	$2.142M	0.1%	$21.63 *	$10.73	+11.4%	COM	969457100
LNC	LINCOLN NATL CORP IND	53,971	$2.092M	0.1%	$38.76 *	$29.28	0.0%	COM	534187109
IDA	IDACORP INC	25,500	$2.074M	0.1%	$81.33 *	$60.28	+22.3%	COM	451107106
SWX	SOUTHWEST GAS CORP	26,100	$2.054M	0.1%	$78.70 *	$55.26	+25.0%	COM	844895102
HAS	HASBRO INC	24,400	$2.049M	0.1%	$83.98 *	$54.87	+11.7%	COM	418056107
—	SIRIUS XM HLDGS INC	516,580	$2.04M	0.1%	$3.95	$3.95	—	COM	82968B103
—	L BRANDS INC	29,379	$1.972M	0.1%	$67.12	$89.69	—	COM	501797104
—	KANSAS CITY SOUTHERN	21,759	$1.96M	0.1%	$90.08	$80.02	—	COM NEW	485170302
MCO	MOODYS CORP	20,779	$1.947M	0.1%	$93.70 *	$95.89	-8.1%	COM	615369105
—	LEVEL 3 COMMUNICATIONS INC	36,704	$1.89M	0.1%	$51.49	$51.49	—	COM NEW	52729N308
—	ANADARKO PETE CORP	35,051	$1.866M	0.1%	$53.24	$56.85	—	COM	032511107
KMX	CARMAX INC	38,040	$1.865M	0.1%	$49.03 *	$52.78	-2.7%	COM	143130102
ULTA	ULTA SALON COSMETCS & FRAG I	7,611	$1.854M	0.1%	$243.59 *	$165.80	+31.3%	COM	90384S303
RSG	REPUBLIC SVCS INC	35,725	$1.833M	0.1%	$51.31 *	$40.82	0.0%	COM	760759100
—	ASHLAND INC NEW	15,680	$1.8M	0.1%	$114.80	$106.69	—	COM	044209104
GME	GAMESTOP CORP NEW	67,300	$1.789M	0.1%	$26.58 *	$8.43	-32.0%	CL A	36467W109
—	SBA COMMUNICATIONS CORP	16,420	$1.772M	0.1%	$107.92	$107.92	—	COM	78388J106
—	POWERSHS DB MULTI SECT COMM	78,021	$1.722M	0.1%	$22.07	$20.60	—	PS DB AGRICUL FD	73936B408
CMG	CHIPOTLE MEXICAN GRILL INC	4,267	$1.719M	0.1%	$402.86 *	$9.49	-8.4%	COM	169656105
POR	PORTLAND GEN ELEC CO	38,900	$1.716M	0.1%	$44.11 *	$24.05	+18.6%	COM NEW	736508847
TOL	TOLL BROTHERS INC	63,511	$1.709M	0.1%	$26.91 *	$31.04	-9.5%	COM	889478103
M	MACYS INC	50,493	$1.697M	0.1%	$33.61 *	$42.88	-16.5%	COM	55616P104
EXPE	EXPEDIA INC DEL	15,735	$1.673M	0.1%	$106.32 *	$109.00	-5.0%	COM NEW	30212P303
GAP	GAP INC DEL	78,100	$1.657M	0.1%	$21.22 *	$18.19	-17.0%	COM	364760108
SON	SONOCO PRODS CO	33,000	$1.639M	0.1%	$49.67 *	$28.71	+19.8%	COM	835495102
MAR	MARRIOTT INTL INC NEW	24,416	$1.623M	0.1%	$66.47 *	$65.63	-6.6%	CL A	571903202
SWKS	SKYWORKS SOLUTIONS INC	25,507	$1.614M	0.1%	$63.28 *	$73.43	-24.4%	COM	83088M102
GPC	GENUINE PARTS CO	15,100	$1.529M	0.1%	$101.26 *	$63.77	+15.1%	COM	372460105
MHK	MOHAWK INDS INC	7,976	$1.514M	0.1%	$189.82 *	$174.54	+11.5%	COM	608190104
ADSK	AUTODESK INC	27,862	$1.508M	0.1%	$54.12 *	$57.87	0.0%	COM	052769106
WU	WESTERN UN CO	77,500	$1.486M	0.1%	$19.17	$18.36	—	COM	959802109
WSO	WATSCO INC	10,500	$1.477M	0.1%	$140.67 *	$124.67	+7.6%	COM	942622200
OKE	ONEOK INC NEW	31,027	$1.472M	0.1%	$47.44 *	$13.46	+64.4%	COM	682680103
CPB	CAMPBELL SOUP CO	22,108	$1.471M	0.1%	$66.54 *	$43.76	+5.4%	COM	134429109
VRSK	VERISK ANALYTICS INC	17,857	$1.448M	0.1%	$81.09 *	$71.37	+5.0%	COM	92345Y106
GT	GOODYEAR TIRE & RUBR CO	55,741	$1.43M	0.1%	$25.65 *	$29.99	-4.4%	COM	382550101
ONB	OLD NATL BANCORP IND	113,000	$1.416M	0.0%	$12.53	$14.18	-10.8%	COM	680033107
VOYA	VOYA FINL INC	56,387	$1.396M	0.0%	$24.76 *	$33.98	-19.3%	COM	929089100
VRTX	VERTEX PHARMACEUTICALS INC	16,095	$1.384M	0.0%	$85.99	$86.41	0.0%	COM	92532F100
CLX	CLOROX CO DEL	9,852	$1.363M	0.0%	$138.35 *	$95.65	+3.2%	COM	189054109
TSCO	TRACTOR SUPPLY CO	14,817	$1.351M	0.0%	$91.18 *	$14.72	+8.8%	COM	892356106
AIT	APPLIED INDL TECHNOLOGIES IN	29,400	$1.327M	0.0%	$45.14 *	$33.49	+15.7%	COM	03820C105
UAA	UNDER ARMOUR INC	33,005	$1.324M	0.0%	$40.12	$45.23	-11.7%	CL A	904311107
PANW	PALO ALTO NETWORKS INC	10,612	$1.301M	0.0%	$122.60 *	$28.45	-18.6%	COM	697435105
HWC	HANCOCK HLDG CO	48,500	$1.266M	0.0%	$26.10 *	$28.39	-10.4%	COM	410120109
—	FLEETCOR TECHNOLOGIES INC	8,762	$1.254M	0.0%	$143.12	$137.72	—	COM	339041105
—	UMPQUA HLDGS CORP	80,900	$1.252M	0.0%	$15.48	$16.30	—	COM	904214103
EXPD	EXPEDITORS INTL WASH INC	24,759	$1.214M	0.0%	$49.03 *	$42.55	+0.9%	COM	302130109
PFG	PRINCIPAL FINL GROUP INC	29,500	$1.213M	0.0%	$41.12 *	$35.23	-16.4%	COM	74251V102
UA	UNDER ARMOUR INC	33,233	$1.21M	0.0%	$36.41 *	$37.40	0.0%	CL C	904311206
ALV	AUTOLIV INC	11,202	$1.204M	0.0%	$107.48 *	$62.80	+8.8%	COM	052800109
CATO	CATO CORP NEW	31,700	$1.196M	0.0%	$37.73 *	$20.70	+2.2%	CL A	149205106
MSA	MSA SAFETY INC	22,628	$1.189M	0.0%	$52.55 *	$46.53	+6.5%	COM	553498106
—	OWENS ILL INC	64,767	$1.166M	0.0%	$18.00	$18.00	—	COM NEW	690768403
CHD	CHURCH & DWIGHT INC	11,258	$1.158M	0.0%	$102.86 *	$39.17	+8.7%	COM	171340102
—	MEAD JOHNSON NUTRITION CO	12,651	$1.148M	0.0%	$90.74	$78.94	—	COM	582839106
PFS	PROVIDENT FINL SVCS INC	58,000	$1.139M	0.0%	$19.64 *	$12.01	+5.7%	COM	74386T105
UGI	UGI CORP NEW	24,800	$1.122M	0.0%	$45.24 *	$36.27	+16.2%	COM	902681105
ACH	OWENS & MINOR INC NEW	29,900	$1.118M	0.0%	$37.39 *	$31.68	+5.3%	COM	690732102
FNB	FNB CORP PA	88,900	$1.115M	0.0%	$12.54 *	$8.92	-0.2%	COM	302520101
LEN	LENNAR CORP	24,098	$1.111M	0.0%	$46.10 *	$40.78	-2.2%	CL A	526057104
PKG	PACKAGING CORP AMER	16,500	$1.104M	0.0%	$66.91 *	$48.88	+0.5%	COM	695156109
ATO	ATMOS ENERGY CORP	13,500	$1.098M	0.0%	$81.33 *	$54.32	+8.6%	COM	049560105
BRO	BROWN & BROWN INC	29,161	$1.093M	0.0%	$37.48 *	$16.34	0.0%	COM	115236101
CNK	CINEMARK HOLDINGS INC	29,800	$1.087M	0.0%	$36.48 *	$31.41	-3.8%	COM	17243V102
—	FOOT LOCKER INC	19,600	$1.075M	0.0%	$54.85	$68.75	—	COM	344849104
CMA	COMERICA INC	26,012	$1.07M	0.0%	$41.13 *	$24.58	+18.4%	COM	200340107
MAN	MANPOWERGROUP INC	16,453	$1.059M	0.0%	$64.37 *	$86.63	-10.5%	COM	56418H100
CHRW	C H ROBINSON WORLDWIDE INC	14,100	$1.047M	0.0%	$74.26 *	$52.45	+11.0%	COM NEW	12541W209
ROK	ROCKWELL AUTOMATION INC	9,100	$1.045M	0.0%	$114.84 *	$92.42	+3.3%	COM	773903109
MOS	MOSAIC CO NEW	39,897	$1.045M	0.0%	$26.19 *	$26.06	-14.9%	COM	61945C103
WLY	WILEY JOHN & SONS INC	19,800	$1.033M	0.0%	$52.17 *	$37.93	-1.0%	CL A	968223206
GATX	GATX CORP	23,400	$1.029M	0.0%	$43.97 *	$38.82	-4.9%	COM	361448103
RPM	RPM INTL INC	20,100	$1.004M	0.0%	$49.95	$45.54	+10.1%	COM	749685103
HUBB	HUBBELL INC	9,200	$970K	0.0%	$105.43 *	$85.87	0.0%	COM	443510607
—	GLATFELTER	49,200	$962K	0.0%	$19.55	$19.55	—	COM	377316104
EMN	EASTMAN CHEM CO	14,100	$957K	0.0%	$67.87 *	$53.55	0.0%	COM	277432100
XRAY	DENTSPLY SIRONA INC	15,415	$956K	0.0%	$62.02	$61.55	0.0%	COM	24906P109
—	BRIGGS & STRATTON CORP	44,500	$943K	0.0%	$21.19	$17.30	—	COM	109043109
HOG	HARLEY DAVIDSON INC	20,800	$942K	0.0%	$45.29	$49.24	-6.5%	COM	412822108
—	BEMIS INC	18,000	$927K	0.0%	$51.50	$51.78	—	COM	081437105
FLR	FLUOR CORP NEW	18,533	$913K	0.0%	$49.26 *	$42.79	+11.5%	COM	343412102
JBHT	HUNT J B TRANS SVCS INC	11,265	$912K	0.0%	$80.96 *	$70.80	+6.6%	COM	445658107
KSS	KOHLS CORP	23,800	$902K	0.0%	$37.90 *	$46.93	-15.3%	COM	500255104
PAG	PENSKE AUTOMOTIVE GRP INC	27,100	$853K	0.0%	$31.48 *	$35.60	+2.6%	COM	70959W103
PII	POLARIS INDS INC	9,600	$785K	0.0%	$81.77 *	$86.74	+2.2%	COM	731068102
—	CHICOS FAS INC	70,700	$757K	0.0%	$10.71	$10.66	—	COM	168615102
HRB	BLOCK H & R INC	32,055	$737K	0.0%	$22.99 *	$22.70	-32.6%	COM	093671105
BKE	BUCKLE INC	26,200	$681K	0.0%	$25.99 *	$11.44	-14.3%	COM	118440106
R	RYDER SYS INC	10,700	$654K	0.0%	$61.12 *	$59.43	+11.5%	COM	783549108
—	NORDSTROM INC	15,000	$571K	0.0%	$38.07	$49.80	—	COM	655664100
LUV	SOUTHWEST AIRLS CO	11,111	$436K	0.0%	$39.24 *	$32.87	+16.1%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	15,140	$429K	0.0%	$28.34 *	$41.16	-21.2%	COM	02376R102
ENR	ENERGIZER HLDGS INC NEW	3,143	$162K	0.0%	$51.54 *	$28.87	+15.7%	COM	29272W109
—	ALCOA INC	11,686	$108K	0.0%	$9.24	$9.87	—	COM	013817101
—	AKORN INC	3,279	$93,000	0.0%	$28.36	$28.50	—	COM	009728106
—	SHIRE PLC	133	$24,000	0.0%	$180.45	$180.45	—	SPONSORED ADR	82481R106