Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	43,173,005	$950M	17.8%	$12.02	+30.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,434,681	$322M	6.0%	$214.59	—	TR UNIT	78462F103
—	BLACKSTONE GROUP L P	10,108,059	$274M	5.1%	$25.89	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	8,899,200	$239M	4.5%	$26.48	—	COM	293792107
MSFT	MICROSOFT CORP	2,034,421	$128M	2.4%	$32.92	+63.8%	COM	594918104
AAPL	APPLE INC	1,049,053	$122M	2.3%	$23.06	+13.1%	COM	037833100
—	WILLIAMS PARTNERS L P	2,907,213	$111M	2.1%	$24.98	—	NEW COM UNIT LTD PAR	96949L105
KO	COCA COLA CO	2,111,103	$87.82M	1.6%	$31.57	-1.1%	COM	191216100
MPLX	MPLX LP	2,356,300	$80.19M	1.5%	$35.07	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	98,426	$75.31M	1.4%	$36.16	+8.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	876,187	$75.26M	1.4%	$49.81	+20.2%	COM	46625H100
GOOG	ALPHABET INC CAP STK	95,740	$74.94M	1.4%	$36.60	+5.6%	CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	1,211,232	$65.09M	1.2%	$29.06	+6.6%	COM	92343V104
PFE	PFIZER INC	1,933,061	$62.8M	1.2%	$21.05	-2.6%	COM	717081103
GOOGL	ALPHABET INC CAP STK	72,588	$58.28M	1.1%	$37.04	+7.1%	CL A	02079K305
APD	AIR PRODS & CHEMS INC	366,154	$52.86M	1.0%	$94.91	+17.6%	COM	009158106
EPI	WISDOMTREE TR	2,281,766	$45.95M	0.9%	$18.66	—	INDIA ERNGS FD	97717W422
JNJ	JOHNSON & JOHNSON	390,075	$45.05M	0.8%	$86.81	+3.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	187,852	$44.74M	0.8%	$145.69	+15.2%	COM	38141G104
META	FACEBOOK INC	372,798	$43.38M	0.8%	$118.19	+3.2%	CL A	30303M102
MMM	3M CO	234,862	$41.9M	0.8%	$107.43	-1.1%	COM	88579Y101
DIS	DISNEY WALT CO	375,655	$39.28M	0.7%	$88.95	+2.0%	COM DISNEY	254687106
MS	MORGAN STANLEY	915,516	$38.59M	0.7%	$27.84	+4.7%	COM NEW	617446448
GM	GENERAL MTRS CO	1,093,863	$38.44M	0.7%	$26.16	+7.7%	COM	37045V100
CMCSA	COMCAST CORP NEW	542,233	$38.01M	0.7%	$26.76	+0.2%	CL A	20030N101
—	GENERAL ELECTRIC CO	1,189,939	$37.73M	0.7%	$30.86	—	COM	369604103
MA	MASTERCARD INC	338,328	$35.11M	0.7%	$94.08	+4.4%	CL A	57636Q104
—	YAHOO INC	893,871	$34.54M	0.6%	$39.89	—	COM	984332106
QCOM	QUALCOMM INC	516,431	$34.1M	0.6%	$45.85	+14.0%	COM	747525103
—	DELL TECHNOLOGIES INC	576,350	$31.85M	0.6%	$47.57	—	COM CL V	24703L103
MCD	MCDONALDS CORP	255,571	$31.38M	0.6%	$91.36	+3.2%	COM	580135101
EWZ	ISHARES INC	917,392	$30.88M	0.6%	$45.20	—	MSCI BRAZIL	464286400
UNH	UNITEDHEALTH GROUP INC	189,989	$30.6M	0.6%	$120.51	+7.2%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L	918,000	$29.81M	0.6%	$24.81	—	UNIT LTD PARTN	726503105
HUM	HUMANA INC	142,498	$28.92M	0.5%	$175.87	+0.5%	COM	444859102
C	CITIGROUP INC	483,974	$28.74M	0.5%	$38.56	+5.4%	COM NEW	172967424
DHI	D R HORTON INC	1,030,687	$28.38M	0.5%	$25.72	+0.3%	COM	23331A109
CENX	CENTURY ALUM CO	3,020,400	$26.91M	0.5%	$10.00	-14.5%	COM	156431108
GILD	GILEAD SCIENCES INC	372,721	$26.88M	0.5%	$61.13	-13.0%	COM	375558103
—	MAXIM INTEGRATED PRODS INC	686,264	$26.78M	0.5%	$39.46	—	COM	57772K101
HD	HOME DEPOT INC	198,008	$26.75M	0.5%	$106.34	-2.8%	COM	437076102
KMI	KINDER MORGAN INC DEL	1,254,336	$26.04M	0.5%	$13.52	-3.1%	COM	49456B101
AXP	AMERICAN EXPRESS CO	342,975	$25.35M	0.5%	$62.13	-1.8%	COM	025816109
MRK	MERCK & CO INC NEW	429,209	$25.34M	0.5%	$42.11	+4.7%	COM	58933Y105
—	COMPUTER SCIENCES CORP	424,000	$25.33M	0.5%	$52.25	—	COM	205363104
AMGN	AMGEN INC	167,933	$24.82M	0.5%	$112.98	+1.2%	COM	031162100
—	BOARDWALK PIPELINE PARTNERS	1,349,970	$23.72M	0.4%	$14.86	—	UT LTD PARTNER	096627104
—	CONTINENTAL RESOURCES INC	450,937	$23.18M	0.4%	$31.92	—	COM	212015101
WFC	WELLS FARGO & CO NEW	418,879	$22.97M	0.4%	$38.42	+1.6%	COM	949746101
PPL	PPL CORP	645,816	$22.13M	0.4%	$22.20	+0.4%	COM	69351T106
—	CELGENE CORP	183,655	$21.48M	0.4%	$104.37	—	COM	151020104
—	LINEAR TECHNOLOGY CORP	340,087	$21.28M	0.4%	$62.15	—	COM	535678106
—	TWITTER INC	1,251,421	$20.51M	0.4%	$17.96	—	COM	90184L102
BIIB	BIOGEN IDEC INC	68,494	$19.66M	0.4%	$294.24	+0.7%	COM	09062X103
KHC	KRAFT HEINZ CO	223,536	$19.66M	0.4%	$52.37	+7.8%	COM	500754106
BMY	BRISTOL MYERS SQUIBB CO	329,697	$19.42M	0.4%	$39.75	-0.5%	COM	110122108
—	VERSUM MATLS INC	689,500	$19.25M	0.4%	$27.92	—	COM	92532W103
XOM	EXXON MOBIL CORP	207,598	$18.76M	0.4%	$57.95	+0.4%	COM	30231G102
—	ANTERO MIDSTREAM PARTNERS LP	595,900	$18.44M	0.3%	$26.95	—	UNT LTD PARTN	03673L103
EWM	ISHARES INC	639,771	$18.09M	0.3%	$28.27	—	MSCI MLY ETF NEW	46434G814
SBUX	STARBUCKS CORP	319,003	$17.97M	0.3%	$45.85	-0.6%	COM	855244109
LEN	LENNAR CORP	418,004	$17.93M	0.3%	$38.17	-3.2%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,505	$17.53M	0.3%	$147.61	+4.3%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	203,257	$16.97M	0.3%	$80.94	—	COM	931427108
—	HARMAN INTL INDS INC	149,301	$16.58M	0.3%	$110.52	—	COM	413086109
—	BUCKEYE PARTNERS L P	248,000	$16.36M	0.3%	$70.08	—	UNIT LTD PARTN	118230101
NKE	NIKE INC	312,552	$15.96M	0.3%	$49.38	-7.7%	CL B	654106103
F	FORD MTR CO DEL	1,298,179	$15.88M	0.3%	$7.68	-2.6%	COM PAR $0.01	345370860
—	REYNOLDS AMERICAN INC	281,370	$15.79M	0.3%	$67.22	—	COM	761713106
MDLZ	MONDELEZ INTL INC	349,956	$15.69M	0.3%	$32.47	+7.0%	CL A	609207105
CSCO	CISCO SYS INC	506,977	$15.44M	0.3%	$19.41	+18.8%	COM	17275R102
KMB	KIMBERLY CLARK CORP	130,668	$15.04M	0.3%	$82.05	+3.0%	COM	494368103
MO	ALTRIA GROUP INC	220,470	$14.96M	0.3%	$27.76	+22.4%	COM	02209S103
SLB	SCHLUMBERGER LTD	168,076	$14.15M	0.3%	$63.15	-0.2%	COM	806857108
—	MAGELLAN MIDSTREAM PRTNRS LP	188,000	$14.09M	0.3%	$68.62	—	COM UNIT RP LP	559080106
—	PIONEER NAT RES CO	75,031	$13.63M	0.3%	$138.93	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING IN	131,563	$13.61M	0.3%	$70.40	+9.0%	COM	053015103
PEP	PEPSICO INC	128,428	$13.48M	0.3%	$72.53	+9.4%	COM	713448108
EXC	EXELON CORP	368,819	$13.17M	0.2%	$17.87	-3.6%	COM	30161N101
PG	PROCTER & GAMBLE CO	150,742	$12.71M	0.2%	$57.09	+16.9%	COM	742718109
TXN	TEXAS INSTRS INC	163,082	$12.09M	0.2%	$49.39	+12.3%	COM	882508104
TRV	TRAVELERS COMPANIES INC	96,128	$11.76M	0.2%	$94.19	-0.8%	COM	89417E109
ADBE	ADOBE SYS INC	111,760	$11.59M	0.2%	$104.89	+0.9%	COM	00724F101
—	TEKLA HEALTHCARE INVS	531,030	$11.33M	0.2%	$31.01	—	SH BEN INT	87911J103
—	WESTAR ENERGY INC	193,000	$10.86M	0.2%	$56.13	—	COM	95709T100
PYPL	PAYPAL HLDGS INC	264,326	$10.56M	0.2%	$38.10	+5.3%	COM	70450Y103
—	ONEOK PARTNERS LP	241,000	$10.54M	0.2%	$34.24	—	UNIT LTD PARTN	68268N103
SWK	STANLEY BLACK & DECKER INC	90,687	$10.45M	0.2%	$86.10	+8.7%	COM	854502101
—	VALSPAR CORP	100,000	$10.37M	0.2%	$107.01	—	COM	920355104
—	PHILLIPS 66 PARTNERS LP	212,500	$10.21M	0.2%	$48.04	—	COM UNIT REP INT	718549207
ORCL	ORACLE CORP	262,764	$10.17M	0.2%	$33.89	+0.7%	COM	68389X105
MPC	MARATHON PETE CORP	199,193	$10.05M	0.2%	$34.04	+0.6%	COM	56585A102
WMB	WILLIAMS COS INC DEL	309,481	$9.597M	0.2%	$18.94	-2.1%	COM	969457100
IDX	VANECK VECTORS ETF TR	435,479	$9.358M	0.2%	$22.68	—	INDONESIA INDEX	92189F833
—	UNITED TECHNOLOGIES CORP	82,661	$9.138M	0.2%	$101.06	—	COM	913017109
—	ZELTIQ AESTHETICS INC	208,591	$9.084M	0.2%	$43.55	—	COM	98933Q108
CL	COLGATE PALMOLIVE CO	137,789	$9.079M	0.2%	$51.61	+7.3%	COM	194162103
EWS	ISHARES INC	416,571	$8.919M	0.2%	$21.41	—	MSCI SINGPOR ETF	46434G780
HSY	HERSHEY CO	83,629	$8.697M	0.2%	$71.84	+10.6%	COM	427866108
T	AT&T INC	198,914	$8.486M	0.2%	$15.22	+1.5%	COM	00206R102
EPHE	ISHARES TR	250,351	$8.179M	0.2%	$38.41	—	PHILL INVSTMRK	46429B408
ED	CONSOLIDATED EDISON INC	109,502	$8.111M	0.2%	$42.17	+23.4%	COM	209115104
ETR	ENTERGY CORP NEW	109,534	$8.051M	0.2%	$25.01	+1.0%	COM	29364G103
AMAT	APPLIED MATLS INC	244,175	$7.975M	0.1%	$25.43	+8.1%	COM	038222105
INTC	INTEL CORP	211,671	$7.76M	0.1%	$24.87	+17.2%	COM	458140100
LLY	LILLY ELI & CO	105,171	$7.736M	0.1%	$43.47	+47.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	47,987	$7.732M	0.1%	$130.12	-0.3%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	136,882	$7.69M	0.1%	$51.58	-8.0%	CL A	192446102
PBR	PETROLEO BRASILEIRO SA PETRO	736,515	$7.608M	0.1%	$5.83	—	SPONSORED ADR	71654V408
VNM	VANECK VECTORS ETF TR	563,867	$7.375M	0.1%	$13.08	—	VIETNAM ETF	92189F817
—	POTASH CORP SASK INC	385,154	$7.006M	0.1%	$18.19	—	COM	73755L107
ILMN	ILLUMINA INC	53,706	$6.913M	0.1%	$159.99	-15.8%	COM	452327109
—	EQT GP HLDGS LP	275,000	$6.903M	0.1%	$26.86	—	COM UNIT REP	26885J103
—	TWENTY FIRST CENTY FOX INC	239,574	$6.775M	0.1%	$27.88	—	CL A	90130A101
SO	SOUTHERN CO	137,097	$6.768M	0.1%	$30.65	+9.5%	COM	842587107
IRM	IRON MTN INC	206,109	$6.674M	0.1%	$21.35	-7.0%	COM	46284V101
PM	PHILIP MORRIS INTL INC	72,037	$6.608M	0.1%	$58.23	0.0%	COM	718172109
INTU	INTUIT	57,175	$6.571M	0.1%	$102.94	+1.7%	COM	461202103
ILF	ISHARES TR	233,735	$6.512M	0.1%	$37.16	—	S&P LTN AM 40	464287390
—	TIME WARNER INC	65,774	$6.36M	0.1%	$85.83	—	COM NEW	887317303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$6.348M	0.1%	$6.19	—	SPONSORED ADR	05946K101
SPGI	S&P GLOBAL INC	57,801	$6.278M	0.1%	$99.88	+10.0%	COM	78409V104
—	AGRIUM INC	60,419	$6.097M	0.1%	$100.91	—	COM	008916108
WDC	WESTERN DIGITAL CORP	88,665	$6.067M	0.1%	$33.89	+20.6%	COM	958102105
THD	ISHARES INC	83,663	$6.056M	0.1%	$77.93	—	MSCI THAILAND	464286624
TSLA	TESLA MTRS INC	27,719	$5.951M	0.1%	$13.61	-3.5%	COM	88160R101
ROST	ROSS STORES INC	89,607	$5.947M	0.1%	$59.23	+0.9%	COM	778296103
GIS	GENERAL MLS INC	94,720	$5.907M	0.1%	$39.52	+13.5%	COM	370334104
CAT	CATERPILLAR INC DEL	60,771	$5.669M	0.1%	$63.11	+16.8%	COM	149123101
—	KELLOGG CO	74,858	$5.536M	0.1%	$39.11	+27.9%	COM	487836108
CVS	CVS CAREMARK CORPORATION	69,297	$5.474M	0.1%	$60.13	+1.5%	COM	126650100
PCG	PG&E CORP	87,929	$5.372M	0.1%	$51.74	+11.0%	COM	69331C108
UPS	UNITED PARCEL SERVICE INC	46,714	$5.371M	0.1%	$78.82	+1.9%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	72,020	$5.316M	0.1%	$66.46	—	COM	263534109
LOW	LOWES COS INC	74,081	$5.285M	0.1%	$65.21	-8.3%	COM	548661107
FISV	FISERV INC	49,119	$5.269M	0.1%	$52.31	-1.8%	COM	337738108
CME	CME GROUP INC	45,305	$5.237M	0.1%	$70.95	+10.8%	COM	12572Q105
SYY	SYSCO CORP	93,466	$5.227M	0.1%	$38.77	+5.6%	COM	871829107
USB	US BANCORP DEL	101,420	$5.203M	0.1%	$32.07	+5.3%	COM NEW	902973304
HON	HONEYWELL INTL INC	44,755	$5.192M	0.1%	$84.32	-0.2%	COM	438516106
PAYX	PAYCHEX INC	84,193	$5.169M	0.1%	$43.03	+2.1%	COM	704326107
IYR	ISHARES TR	67,434	$5.14M	0.1%	$76.22	—	DJ US REAL EST	464287739
EWT	ISHARES INC	162,304	$5.074M	0.1%	$31.26	—	MSCI TAIWAN ETF	46434G772
NEE	NEXTERA ENERGY INC	40,442	$4.86M	0.1%	$21.44	+10.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	34,135	$4.829M	0.1%	$143.74	0.0%	COM	883556102
VFC	V F CORP	89,262	$4.787M	0.1%	$58.28	-11.0%	COM	918204108
HCA	HCA HOLDINGS INC	64,333	$4.754M	0.1%	$69.62	0.0%	COM	40412C101
—	CEDAR FAIR L P	73,737	$4.724M	0.1%	$52.10	—	DEPOSITRY UNIT	150185106
ET	ENERGY TRANSFER EQUITY L P	243,100	$4.711M	0.1%	$24.35	—	COM UT LTD PTN	29273V100
EWC	ISHARES INC	178,983	$4.684M	0.1%	$25.61	—	MSCI CDA INDEX	464286509
CNI	CANADIAN NATL RY CO	68,633	$4.666M	0.1%	$55.82	0.0%	COM	136375102
COP	CONOCOPHILLIPS	90,319	$4.565M	0.1%	$31.80	+9.3%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	51,813	$4.525M	0.1%	$84.28	—	SPONSORED ADS	01609W102
CAG	CONAGRA FOODS INC	112,868	$4.49M	0.1%	$18.98	+41.5%	COM	205887102
TJX	TJX COS INC NEW	58,154	$4.403M	0.1%	$33.23	0.0%	COM	872540109
—	TWENTY FIRST CENTY FOX INC	152,723	$4.197M	0.1%	$24.95	—	CL B	90130A200
DLTR	DOLLAR TREE INC	53,050	$4.103M	0.1%	$81.82	-1.6%	COM	256746108
GAP	GAP INC DEL	179,124	$4.071M	0.1%	$15.54	+20.0%	COM	364760108
ULTA	ULTA SALON COSMETCS & FRAG I	15,604	$4.016M	0.1%	$242.86	+2.8%	COM	90384S303
—	SYNGENTA AG	50,000	$3.965M	0.1%	$78.81	—	SPONSORED ADR	87160A100
NVDA	NVIDIA CORP	35,432	$3.948M	0.1%	$2.06	0.0%	COM	67066G104
CVX	CHEVRON CORP NEW	33,307	$3.924M	0.1%	$67.58	+9.2%	COM	166764100
DHR	DANAHER CORP DEL	49,080	$3.839M	0.1%	$67.04	-1.0%	COM	235851102
—	DOW CHEM CO	66,814	$3.836M	0.1%	$48.69	—	COM	260543103
HPE	HEWLETT PACKARD ENTERPRISE C	163,137	$3.808M	0.1%	$10.23	0.0%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	56,207	$3.682M	0.1%	$46.62	+6.8%	COM NEW	026874784
ITUB	ITAU UNIBANCO HLDG SA	354,829	$3.672M	0.1%	$8.61	—	SPON ADR REP PFD	465562106
LMT	LOCKHEED MARTIN CORP	14,510	$3.636M	0.1%	$180.17	+8.7%	COM	539830109
NFLX	NETFLIX INC	29,006	$3.635M	0.1%	$11.85	0.0%	COM	64110L106
KR	KROGER CO	104,222	$3.605M	0.1%	$27.61	-2.3%	COM	501044101
—	CERNER CORP	73,446	$3.52M	0.1%	$49.95	—	COM	156782104
OXY	OCCIDENTAL PETE CORP DEL	46,313	$3.316M	0.1%	$55.00	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	28,015	$3.253M	0.1%	$77.14	0.0%	COM	693475105
ELV	ANTHEM INC	22,383	$3.24M	0.1%	$117.24	+1.1%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	18,099	$3.185M	0.1%	$113.03	+1.6%	COM	828806109
—	CITRIX SYS INC	35,200	$3.169M	0.1%	$80.00	—	COM	177376100
CQP	CHENIERE ENERGY PARTNERS LP	108,825	$3.15M	0.1%	$28.50	—	COM UNIT	16411Q101
BDX	BECTON DICKINSON & CO	18,241	$3.031M	0.1%	$145.12	-0.3%	COM	075887109
BK	BANK NEW YORK MELLON CORP	62,323	$2.95M	0.1%	$35.50	0.0%	COM	064058100
—	CIGNA CORPORATION	21,451	$2.907M	0.1%	$130.74	—	COM	125509109
GD	GENERAL DYNAMICS CORP	16,482	$2.855M	0.1%	$119.97	+11.8%	COM	369550108
KLAC	KLA-TENCOR CORP	35,269	$2.796M	0.1%	$59.85	+9.8%	COM	482480100
FCX	FREEPORT-MCMORAN COPPER & GO	238,743	$2.781M	0.1%	$13.21	-12.2%	COM	35671D857
PRU	PRUDENTIAL FINL INC	26,645	$2.769M	0.1%	$61.04	+2.6%	COM	744320102
—	WHITEWAVE FOODS CO	49,600	$2.755M	0.1%	$43.57	—	COM CL A	966244105
EMN	EASTMAN CHEM CO	35,452	$2.677M	0.1%	$48.25	+10.5%	COM	277432100
VTR	VENTAS INC	43,273	$2.671M	0.1%	$44.33	-3.9%	COM	92276F100
—	BLACKROCK INC	7,012	$2.658M	0.0%	$373.01	—	COM	09247X101
URI	UNITED RENTALS INC	24,845	$2.651M	0.0%	$88.19	-0.1%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	39,209	$2.629M	0.0%	$53.52	+19.0%	COM	00971T101
AMT	AMERICAN TOWER CORP NEW	24,506	$2.607M	0.0%	$84.87	+1.7%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	20,697	$2.535M	0.0%	$93.15	+4.3%	COM	452308109
AEP	AMERICAN ELEC PWR INC	39,663	$2.51M	0.0%	$45.70	-2.2%	COM	025537101
HPQ	HP INC	181,366	$2.479M	0.0%	$9.87	+13.6%	COM	40434L105
HOLX	HOLOGIC INC	61,853	$2.479M	0.0%	$37.93	+1.7%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	113,585	$2.465M	0.0%	$21.82	0.0%	COM	101137107
GLP	GLOBAL PARTNERS LP	131,495	$2.452M	0.0%	$13.45	—	COM UNITS	37946R109
ZTS	ZOETIS INC	45,258	$2.427M	0.0%	$47.29	+0.2%	CL A	98978V103
—	RAYTHEON CO	16,916	$2.426M	0.0%	$133.59	—	COM NEW	755111507
COF	CAPITAL ONE FINL CORP	27,789	$2.421M	0.0%	$62.13	+10.7%	COM	14040H105
—	ST JUDE MED INC	30,307	$2.419M	0.0%	$73.99	—	COM	790849103
IBB	ISHARES TR	9,016	$2.408M	0.0%	$261.39	—	NASDQ BIO INDX	464287556
NOC	NORTHROP GRUMMAN CORP	10,155	$2.362M	0.0%	$178.51	+12.4%	COM	666807102
BIDU	BAIDU INC	14,108	$2.349M	0.0%	$181.48	—	SPON ADR REP A	056752108
CTAS	CINTAS CORP	19,867	$2.311M	0.0%	$24.86	+3.0%	COM	172908105
ECL	ECOLAB INC	19,267	$2.268M	0.0%	$105.89	+0.1%	COM	278865100
—	ANADARKO PETE CORP	32,258	$2.262M	0.0%	$71.55	—	COM	032511107
—	AMERICA MOVIL SAB DE CV	176,776	$2.233M	0.0%	$15.48	—	SPON ADR L SHS	02364W105
—	BB&T CORP	46,735	$2.183M	0.0%	$46.71	—	COM	054937107
ALL	ALLSTATE CORP	29,102	$2.162M	0.0%	$53.89	+6.6%	COM	020002101
—	INTERCEPT PHARMACEUTICALS IN	19,400	$2.12M	0.0%	$109.28	—	COM	45845P108
IWM	ISHARES TR	15,551	$2.105M	0.0%	$122.25	—	RUSSELL 2000	464287655
—	WASHINGTON PRIME GROUP NEW	200,000	$2.06M	0.0%	$10.30	—	COM	93964W108
—	SILVER WHEATON CORP	100,730	$2.037M	0.0%	$20.22	—	COM	828336107
—	INVENSENSE INC	158,740	$2.033M	0.0%	$11.90	—	COM	46123D205
EFA	ISHARES TR	35,000	$2.014M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
MRSH	MARSH & MCLENNAN COS INC	29,687	$2.011M	0.0%	$57.44	+0.4%	COM	571748102
—	SHIRE PLC	11,579	$1.965M	0.0%	$169.70	—	SPONSORED ADR	82481R106
EOG	EOG RES INC	19,199	$1.944M	0.0%	$68.32	+5.9%	COM	26875P101
ICE	INTERCONTINENTALEXCHANGE GRO	34,310	$1.938M	0.0%	$48.61	+1.4%	COM	45866F104
—	PRAXAIR INC	16,446	$1.931M	0.0%	$117.41	—	COM	74005P104
YUM	YUM BRANDS INC	30,230	$1.924M	0.0%	$53.49	-0.4%	COM	988498101
—	STAPLES INC	208,799	$1.917M	0.0%	$11.27	—	COM	855030102
PSA	PUBLIC STORAGE	8,602	$1.896M	0.0%	$163.86	-10.4%	COM	74460D109
—	DISH NETWORK CORP	32,208	$1.881M	0.0%	$57.58	—	CL A	25470M109
WELL	WELLTOWER INC	28,264	$1.859M	0.0%	$47.28	0.0%	COM	95040Q104
—	SBA COMMUNICATIONS CORP	17,635	$1.801M	0.0%	$102.50	—	COM	78388J106
CNP	CENTERPOINT ENERGY INC	72,791	$1.8M	0.0%	$13.72	+27.9%	COM	15189T107
—	CHESAPEAKE ENERGY CORP	250,926	$1.797M	0.0%	$5.13	—	COM	165167107
HAL	HALLIBURTON CO	32,674	$1.766M	0.0%	$35.49	+17.5%	COM	406216101
EBAY	EBAY INC	58,338	$1.749M	0.0%	$22.93	+14.6%	COM	278642103
ZBH	ZIMMER HLDGS INC	16,705	$1.729M	0.0%	$99.44	0.0%	COM	98956P102
CPB	CAMPBELL SOUP CO	28,209	$1.719M	0.0%	$35.65	+17.0%	COM	134429109
—	CYPRESS SEMICONDUCTOR CORP	146,660	$1.691M	0.0%	$10.55	—	COM	232806109
PEG	PUBLIC SVC ENTERPRISE GROUP	38,136	$1.68M	0.0%	$30.48	-0.1%	COM	744573106
BUD	ANHEUSER BUSCH INBEV SA/NV	15,964	$1.674M	0.0%	$107.80	—	SPONSORED ADR	03524A108
EW	EDWARDS LIFESCIENCES CORP	17,790	$1.667M	0.0%	$34.72	-6.7%	COM	28176E108
—	SPECTRA ENERGY CORP	40,415	$1.663M	0.0%	$41.89	—	COM	847560109
ANF	ABERCROMBIE & FITCH CO	137,000	$1.648M	0.0%	$17.51	-28.0%	CL A	002896207
—	VIACOM INC NEW	46,464	$1.639M	0.0%	$40.65	—	CL B	92553P201
SYF	SYNCHRONY FINL	45,173	$1.63M	0.0%	$24.89	+3.1%	COM	87165B103
STT	STATE STR CORP	20,885	$1.622M	0.0%	$51.51	+11.7%	COM	857477103
—	HI-CRUSH PARTNERS LP	81,694	$1.622M	0.0%	$11.97	—	COM UNIT LTD	428337109
EWG	ISHARES INC	61,196	$1.612M	0.0%	$26.13	—	MSCI GERMAN	464286806
EWY	ISHARES INC	29,080	$1.557M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	SUNTRUST BKS INC	28,276	$1.546M	0.0%	$45.81	—	COM	867914103
PGR	PROGRESSIVE CORP OHIO	43,398	$1.541M	0.0%	$24.48	+2.4%	COM	743315103
—	DISCOVERY COMMUNICATNS NEW	56,854	$1.536M	0.0%	$25.85	—	COM SER C	25470F302
ADM	ARCHER DANIELS MIDLAND CO	33,413	$1.516M	0.0%	$33.09	+2.1%	COM	039483102
VOD	VODAFONE GROUP PLC NEW	61,137	$1.5M	0.0%	$31.06	—	SPONS ADR NEW	92857W308
—	XILINX INC	24,659	$1.498M	0.0%	$52.95	—	COM	983919101
CDW	CDW CORP	28,196	$1.486M	0.0%	$39.25	+11.5%	COM	12514G108
DE	DEERE & CO	14,336	$1.48M	0.0%	$68.76	+18.4%	COM	244199105
—	ACTIVISION BLIZZARD INC	40,559	$1.48M	0.0%	$36.49	—	COM	00507V109
DRI	DARDEN RESTAURANTS INC	19,935	$1.471M	0.0%	$52.00	+3.7%	COM	237194105
D	DOMINION RES INC VA NEW	19,000	$1.463M	0.0%	$49.43	0.0%	COM	25746U109
TROW	PRICE T ROWE GROUP INC	19,321	$1.46M	0.0%	$49.71	+1.8%	COM	74144T108
—	UBIQUITI NETWORKS INC	25,385	$1.457M	0.0%	$33.25	—	COM	90347A100
PPG	PPG INDS INC	15,203	$1.449M	0.0%	$80.65	0.0%	COM	693506107
—	MOBILE TELESYSTEMS OJSC	155,813	$1.423M	0.0%	$8.54	—	SPONSORED ADR	607409109
EL	LAUDER ESTEE COS INC	18,336	$1.417M	0.0%	$72.24	+0.2%	CL A	518439104
—	CATALENT INC	52,500	$1.402M	0.0%	$24.40	—	COM	148806102
MTB	M & T BK CORP	8,925	$1.389M	0.0%	$104.02	0.0%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	7,897	$1.387M	0.0%	$127.60	-3.3%	COM	053484101
DVN	DEVON ENERGY CORP NEW	30,166	$1.386M	0.0%	$29.49	+5.6%	COM	25179M103
—	LEVEL 3 COMMUNICATIONS INC	24,339	$1.383M	0.0%	$48.97	—	COM NEW	52729N308
DLR	DIGITAL RLTY TR INC	14,056	$1.383M	0.0%	$67.87	-0.4%	COM	253868103
FXI	ISHARES TR	39,251	$1.366M	0.0%	$41.10	—	FTSE CHINA25 IDX	464287184
EQR	EQUITY RESIDENTIAL	21,055	$1.341M	0.0%	$45.51	-3.2%	SH BEN INT	29476L107
—	COLUMBIA PIPELINE PARTNERS L	77,972	$1.337M	0.0%	$14.99	—	COM UT REPSTG	198281107
UNP	UNION PAC CORP	12,776	$1.334M	0.0%	$78.26	+2.6%	COM	907818108
BAX	BAXTER INTL INC	29,924	$1.324M	0.0%	$36.26	+9.6%	COM	071813109
WY	WEYERHAEUSER CO	43,594	$1.323M	0.0%	$19.56	+10.8%	COM	962166104
—	HARRIS CORP DEL	12,833	$1.323M	0.0%	$87.39	—	COM	413875105
—	COACH INC	37,560	$1.315M	0.0%	$35.73	—	COM	189754104
VALE	VALE S A	164,016	$1.297M	0.0%	$7.91	—	ADR	91912E105
—	ARCHROCK PARTNERS L P	81,668	$1.288M	0.0%	$11.24	—	COM UNITS REPSTG	03957U100
—	LIBERTY INTERACTIVE CORP	63,484	$1.269M	0.0%	$25.02	—	INT COM SER A	53071M104
EMR	EMERSON ELEC CO	22,431	$1.261M	0.0%	$42.42	+1.0%	COM	291011104
SHW	SHERWIN WILLIAMS CO	4,650	$1.261M	0.0%	$86.33	-5.7%	COM	824348106
TSCO	TRACTOR SUPPLY CO	16,471	$1.252M	0.0%	$13.18	-6.5%	COM	892356106
A	AGILENT TECHNOLOGIES INC	27,164	$1.24M	0.0%	$40.38	+4.8%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.223M	0.0%	$202594.44	+13.9%	CL A	084670108
UAL	UNITED CONTL HLDGS INC	16,637	$1.219M	0.0%	$53.48	+19.1%	COM	910047109
CMI	CUMMINS INC	8,888	$1.213M	0.0%	$98.50	+6.9%	COM	231021106
GPC	GENUINE PARTS CO	12,445	$1.2M	0.0%	$74.47	-1.9%	COM	372460105
EWI	ISHARES INC	49,509	$1.193M	0.0%	$24.10	—	MSCI ITL ETF NEW	46434G830
MOS	MOSAIC CO NEW	40,579	$1.19M	0.0%	$32.15	-28.8%	COM	61945C103
RIO	RIO TINTO PLC	30,550	$1.188M	0.0%	$41.64	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	35,910	$1.177M	0.0%	$22.02	0.0%	COM	867224107
MSI	MOTOROLA SOLUTIONS INC	14,136	$1.171M	0.0%	$62.77	+8.9%	COM NEW	620076307
WYNN	WYNN RESORTS LTD	13,265	$1.156M	0.0%	$82.79	+1.5%	COM	983134107
NUE	NUCOR CORP	18,759	$1.143M	0.0%	$38.32	+19.1%	COM	670346105
MAT	MATTEL INC	41,326	$1.142M	0.0%	$31.72	-4.1%	COM	577081102
SLV	ISHARES SILVER TRUST	74,300	$1.138M	0.0%	$15.04	—	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	15,694	$1.135M	0.0%	$59.79	-7.5%	COM	14149Y108
—	GW PHARMACEUTICALS PLC	10,144	$1.13M	0.0%	$111.40	—	ADS	36197T103
IP	INTL PAPER CO	26,177	$1.129M	0.0%	$31.25	0.0%	COM	460146103
—	GOLDCORP INC NEW	81,306	$1.128M	0.0%	$13.87	—	COM	380956409
KEY	KEYCORP NEW	62,245	$1.127M	0.0%	$8.71	+22.9%	COM	493267108
EWW	ISHARES INC	25,436	$1.125M	0.0%	$47.90	—	MSCI MEX INVEST	464286822
FE	FIRSTENERGY CORP	35,453	$1.103M	0.0%	$22.12	-0.9%	COM	337932107
—	LABORATORY CORP AMER HLDGS	8,574	$1.099M	0.0%	$130.00	—	COM NEW	50540R409
BXP	BOSTON PROPERTIES INC	8,859	$1.096M	0.0%	$90.46	-6.6%	COM	101121101
NTRS	NORTHERN TR CORP	12,267	$1.087M	0.0%	$55.74	+10.7%	COM	665859104
DGX	QUEST DIAGNOSTICS INC	11,677	$1.073M	0.0%	$62.81	+14.6%	COM	74834L100
MHK	MOHAWK INDS INC	5,267	$1.065M	0.0%	$192.90	+1.8%	COM	608190104
WLKP	WESTLAKE CHEM PARTNERS LP	49,603	$1.059M	0.0%	$25.07	—	COM UNIT RP LP	960417103
—	CENTURYLINK INC	43,569	$1.047M	0.0%	$27.64	—	COM	156700106
AAP	ADVANCE AUTO PARTS INC	6,135	$1.045M	0.0%	$136.48	+1.0%	COM	00751Y106
CFG	CITIZENS FINL GROUP INC	29,468	$1.04M	0.0%	$17.12	+24.6%	COM	174610105
HIG	HARTFORD FINL SVCS GROUP INC	21,751	$1.038M	0.0%	$36.72	+2.4%	COM	416515104
SCHW	SCHWAB CHARLES CORP NEW	26,126	$1.034M	0.0%	$28.12	+13.0%	COM	808513105
—	DR PEPPER SNAPPLE GROUP INC	11,318	$1.029M	0.0%	$82.63	—	COM	26138E109
ES	EVERSOURCE ENERGY	18,263	$1.015M	0.0%	$38.26	+1.8%	COM	30040W108
RF	REGIONS FINL CORP NEW	70,901	$1.005M	0.0%	$6.77	+30.6%	COM	7591EP100
NWSA	NEWS CORP NEW	85,492	$997K	0.0%	$11.25	-1.1%	CL A	65249B109
ROK	ROCKWELL AUTOMATION INC	7,393	$997K	0.0%	$107.77	0.0%	COM	773903109
MOO	VANECK VECTORS ETF TR	19,700	$987K	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
INFY	INFOSYS LTD	66,728	$984K	0.0%	$16.82	—	SPONSORED ADR	456788108
VMC	VULCAN MATLS CO	7,610	$968K	0.0%	$109.75	+1.8%	COM	929160109
FDX	FEDEX CORP	5,072	$948K	0.0%	$139.21	+13.7%	COM	31428X106
FTV	FORTIVE CORP	17,331	$936K	0.0%	$31.38	+1.5%	COM	34959J108
—	BARRICK GOLD CORP	56,294	$923K	0.0%	$16.40	—	COM	067901108
—	L BRANDS INC	13,891	$921K	0.0%	$68.58	—	COM	501797104
SYK	STRYKER CORP	7,544	$909K	0.0%	$94.09	+10.4%	COM	863667101
WM	WASTE MGMT INC DEL	12,770	$907K	0.0%	$52.16	+8.9%	COM	94106L109
PEGA	PEGASYSTEMS INC	25,075	$906K	0.0%	$13.56	+23.2%	COM	705573103
WAT	WATERS CORP	6,728	$905K	0.0%	$140.73	+1.4%	COM	941848103
MCO	MOODYS CORP	9,591	$904K	0.0%	$89.23	+3.9%	COM	615369105
AGG	ISHARES TR	8,336	$899K	0.0%	$108.89	—	CORE TOTUSBD ETF	464287226
MET	METLIFE INC	16,697	$898K	0.0%	$33.72	0.0%	COM	59156R108
ACAD	ACADIA PHARMACEUTICALS INC	30,965	$891K	0.0%	$33.90	-22.0%	COM	004225108
EA	ELECTRONIC ARTS INC	11,001	$882K	0.0%	$77.94	+0.3%	COM	285512109
LNC	LINCOLN NATL CORP IND	13,175	$871K	0.0%	$32.16	+26.4%	COM	534187109
—	BAKER HUGHES INC	13,317	$862K	0.0%	$50.07	—	COM	057224107
—	TESORO CORP	9,733	$862K	0.0%	$83.00	—	COM	881609101
—	SUNCOKE ENERGY PARTNERS L P	43,141	$852K	0.0%	$7.39	—	COMUNIT REP LT	86722Y101
—	CTRIP COM INTL LTD	21,309	$852K	0.0%	$43.37	—	AMERICAN DEP SHS	22943F100
CCI	CROWN CASTLE INTL CORP NEW	9,766	$850K	0.0%	$53.31	+12.0%	COM	22822V101
NI	NISOURCE INC	34,587	$845K	0.0%	$17.08	-2.9%	COM	65473P105
O	REALTY INCOME CORP	14,889	$843K	0.0%	$36.35	0.0%	COM	756109104
—	CYNOSURE INC	18,000	$825K	0.0%	$45.83	—	CL A	232577205
—	GENERAL GROWTH PPTYS INC NEW	33,639	$824K	0.0%	$26.47	—	COM	370023103
EFX	EQUIFAX INC	6,908	$820K	0.0%	$112.26	0.0%	COM	294429105
—	MERRIMACK PHARMACEUTICALS IN	200,000	$818K	0.0%	$4.09	—	COM	590328100
VRSK	VERISK ANALYTICS INC	9,992	$816K	0.0%	$78.34	0.0%	CL A	92345Y106
CNC	CENTENE CORP DEL	14,255	$810K	0.0%	$31.37	-5.9%	COM	15135B101
HBAN	HUNTINGTON BANCSHARES INC	61,725	$807K	0.0%	$6.84	+15.7%	COM	446150104
HST	HOST HOTELS & RESORTS INC	42,601	$799K	0.0%	$11.13	+6.1%	COM	44107P104
UHS	UNIVERSAL HLTH SVCS INC	7,486	$797K	0.0%	$119.75	-4.9%	CL B	913903100
—	UNITED STATES OIL FUND LP	68,000	$797K	0.0%	$15.79	—	UNITS	91232N108
KRE	SPDR SERIES TRUST	14,400	$797K	0.0%	$40.69	—	S&P REGL BKG	78464A698
—	SPDR SERIES TRUST	19,116	$797K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
QSR	RESTAURANT BRANDS INTL INC	16,200	$776K	0.0%	$46.13	0.0%	COM	76131D103
BBY	BEST BUY INC	17,683	$762K	0.0%	$26.60	+15.7%	COM	086516101
RSG	REPUBLIC SVCS INC	13,312	$761K	0.0%	$41.76	+10.6%	COM	760759100
TXT	TEXTRON INC	15,549	$755K	0.0%	$38.36	+12.2%	COM	883203101
—	MEAD JOHNSON NUTRITION CO	10,639	$754K	0.0%	$70.87	—	COM	582839106
L	LOEWS CORP	15,916	$747K	0.0%	$38.41	+9.6%	COM	540424108
—	CIMAREX ENERGY CO	5,470	$746K	0.0%	$112.52	—	COM	171798101
AWK	AMERICAN WTR WKS CO INC NEW	10,255	$746K	0.0%	$58.37	+4.1%	COM	030420103
HP	HELMERICH & PAYNE INC	9,502	$743K	0.0%	$57.60	+23.3%	COM	423452101
TEX	TEREX CORP NEW	23,000	$738K	0.0%	$24.76	+12.0%	COM	880779103
AEE	AMEREN CORP	13,962	$734K	0.0%	$36.45	+4.4%	COM	023608102
STZ	CONSTELLATION BRANDS INC	4,754	$731K	0.0%	$137.87	+0.2%	CL A	21036P108
EIX	EDISON INTL	9,958	$720K	0.0%	$48.58	-0.5%	COM	281020107
HDB	HDFC BANK LTD	11,766	$716K	0.0%	$60.85	—	ADR REPS 3 SHS	40415F101
FFIV	F5 NETWORKS INC	4,835	$701K	0.0%	$108.63	+24.7%	COM	315616102
JD	JD COM INC	27,209	$698K	0.0%	$30.41	—	SPON ADR CL A	47215P106
—	TOTAL SYS SVCS INC	13,940	$687K	0.0%	$47.69	—	COM	891906109
—	PENNEY J C INC	81,600	$687K	0.0%	$9.25	—	COM	708160106
—	L-3 COMMUNICATIONS HLDGS INC	4,447	$680K	0.0%	$137.88	—	COM	502424104
CLX	CLOROX CO DEL	5,596	$679K	0.0%	$76.66	+18.5%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	1,799	$678K	0.0%	$10.73	-26.5%	COM	169656105
CMA	COMERICA INC	9,916	$673K	0.0%	$33.06	+22.1%	COM	200340107
DOV	DOVER CORP	8,947	$673K	0.0%	$45.43	+9.5%	COM	260003108
—	APACHE CORP	10,398	$664K	0.0%	$52.10	—	COM	037411105
—	MACQUARIE INFRASTR CO LLC	8,072	$660K	0.0%	$82.88	—	MEMBERSHIP INT	55608B105
GDXJ	VANECK VECTORS ETF TR	19,667	$658K	0.0%	$38.38	—	JR GOLD MINERS E	92189F791
CINF	CINCINNATI FINL CORP	8,630	$655K	0.0%	$50.70	+14.7%	COM	172062101
NTGR	NETGEAR INC	12,000	$654K	0.0%	$33.13	0.0%	COM	64111Q104
AME	AMETEK INC NEW	13,331	$649K	0.0%	$44.68	-0.2%	COM	031100100
—	XEROX CORP	73,946	$645K	0.0%	$10.13	—	COM	984121103
MU	MICRON TECHNOLOGY INC	28,681	$639K	0.0%	$18.33	0.0%	COM	595112103
MAA	MID-AMER APT CMNTYS INC	6,532	$631K	0.0%	$67.12	0.0%	COM	59522J103
M	MACYS INC	17,394	$631K	0.0%	$37.18	+4.6%	COM	55616P104
ALK	ALASKA AIR GROUP INC	7,111	$630K	0.0%	$67.59	+9.3%	COM	011659109
SAN	BANCO SANTANDER SA	124,181	$628K	0.0%	$4.36	—	ADR	05964H105
FLS	FLOWSERVE CORP	13,048	$627K	0.0%	$38.55	-0.3%	COM	34354P105
MKC	MCCORMICK & CO INC	6,608	$619K	0.0%	$38.85	+0.9%	COM NON VTG	579780206
CAPL	CROSSAMERICA PARTNERS LP	24,636	$615K	0.0%	$24.29	—	UT LTD PTN INT	22758A105
EQIX	EQUINIX INC	1,721	$615K	0.0%	$293.28	0.0%	COM PAR $0.001	29444U700
—	HEALTHCARE RLTY TR	20,526	$613K	0.0%	$23.24	—	COM	421946104
—	SL GREEN RLTY CORP	5,827	$612K	0.0%	$100.74	—	COM	78440X101
AGNC	AGNC INVT CORP	33,659	$611K	0.0%	$18.15	—	COM	00123Q104
KIM	KIMCO RLTY CORP	24,485	$607K	0.0%	$14.78	+12.6%	COM	49446R109
PVH	PVH CORP	6,661	$605K	0.0%	$98.47	+5.5%	COM	693656100
—	SCANA CORP NEW	8,225	$605K	0.0%	$70.35	—	COM	80589M102
—	WESTROCK CO	11,730	$605K	0.0%	$44.68	—	COM	96145D105
MAS	MASCO CORP	18,914	$603K	0.0%	$26.45	+5.7%	COM	574599106
—	INOVIO PHARMACEUTICALS INC	86,719	$600K	0.0%	$7.06	—	COM NEW	45773H201
UNM	UNUM GROUP	13,382	$586K	0.0%	$35.97	+11.2%	COM	91529Y106
JBL	JABIL CIRCUIT INC	24,633	$586K	0.0%	$18.92	+8.0%	COM	466313103
BB	BLACKBERRY LTD	83,421	$580K	0.0%	$7.43	0.0%	COM	09228F103
—	DISCOVERY COMMUNICATNS NEW	20,922	$579K	0.0%	$49.93	—	COM SER A	25470F104
—	FEDERAL REALTY INVT TR	4,123	$577K	0.0%	$140.09	—	SH BEN INT NEW	313747206
SNA	SNAP ON INC	3,331	$573K	0.0%	$125.32	+3.7%	COM	833034101
EWJ	ISHARES INC	11,731	$573K	0.0%	$48.84	—	MSCI JPN ETF NEW	46434G822
ALB	ALBEMARLE CORP	6,482	$564K	0.0%	$68.38	+9.3%	COM	012653101
—	QUALITY CARE PPTYS INC	36,370	$558K	0.0%	$15.34	—	COM	747545101
VRTX	VERTEX PHARMACEUTICALS INC	7,416	$552K	0.0%	$92.46	-12.0%	COM	92532F100
SBS	COMPANHIA DE SANEAMENTO BASI	63,308	$551K	0.0%	$7.76	—	SPONSORED ADR	20441A102
UDR	UDR INC	15,387	$551K	0.0%	$21.32	+16.1%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	7,243	$547K	0.0%	$46.78	+11.4%	COM	30225T102
—	E TRADE FINANCIAL CORP	15,755	$545K	0.0%	$27.52	—	COM NEW	269246401
LVS	LAS VEGAS SANDS CORP	10,000	$541K	0.0%	$46.83	0.0%	COM	517834107
NSC	NORFOLK SOUTHERN CORP	4,913	$535K	0.0%	$72.82	+15.3%	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	10,251	$531K	0.0%	$41.07	+6.0%	COM	363576109
—	KANSAS CITY SOUTHERN	6,205	$524K	0.0%	$89.73	—	COM NEW	485170302
XYL	XYLEM INC	10,330	$514K	0.0%	$41.23	+10.2%	COM	98419M100
—	WYNDHAM WORLDWIDE CORP	6,657	$511K	0.0%	$72.58	—	COM	98310W108
SEE	SEALED AIR CORP NEW	11,133	$507K	0.0%	$38.57	+1.5%	COM	81211K100
PNW	PINNACLE WEST CAP CORP	6,424	$503K	0.0%	$51.59	+1.3%	COM	723484101
ZION	ZIONS BANCORPORATION	11,733	$502K	0.0%	$31.35	+17.5%	COM	989701107
CSX	CSX CORP	19,993	$502K	0.0%	$8.28	+19.4%	COM	126408103
—	VEREIT INC	60,000	$500K	0.0%	$8.44	—	COM	92339V100
LNT	ALLIANT ENERGY CORP	13,097	$500K	0.0%	$27.61	+0.5%	COM	018802108
—	COOPER COS INC	2,814	$494K	0.0%	$175.85	—	COM NEW	216648402
JBHT	HUNT J B TRANS SVCS INC	5,031	$490K	0.0%	$77.71	+5.3%	COM	445658107
BWA	BORGWARNER INC	12,381	$489K	0.0%	$26.68	+5.0%	COM	099724106
GLW	CORNING INC	19,733	$482K	0.0%	$18.64	0.0%	COM	219350105
MAC	MACERICH CO	6,952	$481K	0.0%	$70.88	—	COM	554382101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,898	$481K	0.0%	$42.08	-2.0%	COM	34964C106
TMUS	T MOBILE US INC	8,258	$479K	0.0%	$50.55	0.0%	COM	872590104
RL	RALPH LAUREN CORP	5,240	$475K	0.0%	$112.41	-24.8%	CL A	751212101
BF/B	BROWN FORMAN CORP	10,495	$474K	0.0%	$32.01	-3.3%	CL B	115637209
—	YAMANA GOLD INC	157,765	$469K	0.0%	$2.97	—	COM	98462Y100
—	TORCHMARK CORP	6,354	$468K	0.0%	$65.91	—	COM	891027104
—	FMC TECHNOLOGIES INC	12,992	$462K	0.0%	$29.92	—	COM	30249U101
—	PRICELINE GRP INC	308	$456K	0.0%	$1466.00	—	COM NEW	741503403
AMG	AFFILIATED MANAGERS GROUP	3,150	$453K	0.0%	$151.28	-7.1%	COM	008252108
—	LIBERTY INTERACTIVE CORP	11,534	$452K	0.0%	$39.19	—	LBT VEN COM A NE	53071M856
—	EXPRESS SCRIPTS HLDG CO	6,457	$448K	0.0%	$69.38	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	2,672	$445K	0.0%	$100.15	+2.9%	COM	459200101
AES	AES CORP	37,961	$444K	0.0%	$8.10	+3.5%	COM	00130H105
NDAQ	NASDAQ OMX GROUP INC	6,566	$440K	0.0%	$18.60	+2.4%	COM	631103108
—	BARCLAYS BK PLC	17,500	$438K	0.0%	$25.03	—	IPATH S&P500 VIX	06740Q252
FMC	F M C CORP	7,695	$437K	0.0%	$33.29	+10.4%	COM NEW	302491303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,999	$437K	0.0%	$18.65	—	SPONSORED ADR	874039100
—	ENVISION HEALTHCARE CORP	6,756	$434K	0.0%	$64.24	—	COM	29414D100
—	LEUCADIA NATL CORP	18,654	$433K	0.0%	$19.45	—	COM	527288104
VRSN	VERISIGN INC	5,634	$428K	0.0%	$80.04	-2.1%	COM	92343E102
XEL	XCEL ENERGY INC	10,463	$428K	0.0%	$30.13	0.0%	COM	98389B100
QRVO	QORVO INC	7,897	$423K	0.0%	$48.40	+12.5%	COM	74736K101
FLR	FLUOR CORP NEW	8,011	$420K	0.0%	$47.81	+0.4%	COM	343412102
CF	CF INDS HLDGS INC	13,102	$418K	0.0%	$19.70	+7.1%	COM	125269100
ADSK	AUTODESK INC	5,491	$412K	0.0%	$73.63	0.0%	COM	052769106
—	SCRIPPS NETWORKS INTERACT IN	5,864	$411K	0.0%	$65.04	—	CL A COM	811065101
LEG	LEGGETT & PLATT INC	8,236	$409K	0.0%	$48.87	-2.7%	COM	524660107
—	APARTMENT INVT & MGMT CO	9,033	$404K	0.0%	$41.34	—	CL A	03748R101
—	JACOBS ENGR GROUP INC DEL	6,953	$398K	0.0%	$52.45	—	COM	469814107
LEA	LEAR CORP	3,000	$398K	0.0%	$93.86	+12.5%	COM NEW	521865204
—	FORTRESS TRANS INFRST INVS L	29,892	$397K	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
NTES	NETEASE INC	1,782	$397K	0.0%	$234.11	—	SPONSORED ADR	64110W102
—	ROCKWELL COLLINS INC	4,155	$388K	0.0%	$89.63	—	COM	774341101
GT	GOODYEAR TIRE & RUBR CO	12,419	$387K	0.0%	$31.08	-0.5%	COM	382550101
—	HANESBRANDS INC	17,717	$384K	0.0%	$23.65	—	COM	410345102
BBD	BANCO BRADESCO S A	43,507	$384K	0.0%	$6.81	—	SP ADR PFD NEW	059460303
ISRG	INTUITIVE SURGICAL INC	601	$383K	0.0%	$63.35	+16.1%	COM NEW	46120E602
—	BED BATH & BEYOND INC	9,365	$383K	0.0%	$40.90	—	COM	075896100
WU	WESTERN UN CO	17,277	$377K	0.0%	$20.38	—	COM	959802109
RRC	RANGE RES CORP	10,813	$370K	0.0%	$39.08	-8.5%	COM	75281A109
DG	DOLLAR GEN CORP NEW	4,893	$363K	0.0%	$64.89	0.0%	COM	256677105
RHI	ROBERT HALF INTL INC	7,414	$362K	0.0%	$42.83	0.0%	COM	770323103
AVY	AVERY DENNISON CORP	5,113	$361K	0.0%	$62.13	-0.9%	COM	053611109
RVTY	PERKINELMER INC	6,745	$352K	0.0%	$51.25	-0.6%	COM	714046109
—	PEOPLES UNITED FINANCIAL INC	17,945	$348K	0.0%	$16.39	—	COM	712704105
—	NORDSTROM INC	7,198	$348K	0.0%	$50.45	—	COM	655664100
UGP	ULTRAPAR PARTICIPACOES S A	16,277	$339K	0.0%	$21.44	—	SP ADR REP COM	90400P101
PBA	PEMBINA PIPELINE CORP	10,754	$336K	0.0%	$18.66	0.0%	COM	706327103
HSIC	SCHEIN HENRY INC	2,170	$332K	0.0%	$66.38	-9.1%	COM	806407102
UAA	UNDER ARMOUR INC	11,311	$331K	0.0%	$37.31	-12.0%	CL A	904311107
ADI	ANALOG DEVICES INC	4,431	$326K	0.0%	$51.83	+10.3%	COM	032654105
ECH	ISHARES INC	8,600	$324K	0.0%	$36.98	—	MSCI CHILE INVES	464286640
XRAY	DENTSPLY SIRONA INC	5,368	$313K	0.0%	$59.08	0.0%	COM	24906P109
—	FLIR SYS INC	8,450	$307K	0.0%	$36.33	—	COM	302445101
AIZ	ASSURANT INC	3,284	$304K	0.0%	$72.85	+0.4%	COM	04621X108
—	SOUTHWESTERN ENERGY CO	28,275	$303K	0.0%	$11.97	—	COM	845467109
PWR	QUANTA SVCS INC	8,697	$301K	0.0%	$30.80	0.0%	COM	74762E102
—	LAM RESEARCH CORP	2,797	$300K	0.0%	$107.26	—	COM	512807108
—	JP ENERGY PARTNERS LP	30,758	$298K	0.0%	$5.25	—	UNT REPST LTD	46643C109
HRB	BLOCK H & R INC	12,806	$297K	0.0%	$16.22	-0.8%	COM	093671105
IBN	ICICI BK LTD	39,927	$295K	0.0%	$16.59	—	ADR	45104G104
MUR	MURPHY OIL CORP	9,316	$293K	0.0%	$21.76	0.0%	COM	626717102
—	CSRA INC	9,020	$288K	0.0%	$31.93	—	COM	12650T104
NAVI	NAVIENT CORP	17,445	$286K	0.0%	$13.64	+14.0%	COM	63938C108
UA	UNDER ARMOUR INC	11,361	$285K	0.0%	$34.04	-18.7%	CL C	904311206
TGNA	TEGNA INC	13,205	$285K	0.0%	$13.91	-2.1%	COM	87901J105
—	SYMANTEC CORP	11,475	$278K	0.0%	$25.01	—	COM	871503108
—	HESS CORP	4,284	$269K	0.0%	$55.73	—	COM	42809H107
AA	ALCOA CORP	9,201	$266K	0.0%	$25.90	0.0%	COM	013872106
—	FRONTIER COMMUNICATIONS CORP	78,171	$263K	0.0%	$4.36	—	COM	35906A108
—	DUN & BRADSTREET CORP DEL NE	2,127	$259K	0.0%	$121.77	—	COM	26483E100
TGT	TARGET CORP	3,561	$259K	0.0%	$55.35	0.0%	COM	87612E106
—	NATIONAL OILWELL VARCO INC	6,495	$246K	0.0%	$31.94	—	COM	637071101
AZO	AUTOZONE INC	303	$242K	0.0%	$769.59	0.0%	COM	053332102
CTRA	CABOT OIL & GAS CORP	10,610	$241K	0.0%	$16.40	0.0%	COM	127097103
YUMC	YUM CHINA HLDGS INC	9,257	$241K	0.0%	$26.68	0.0%	COM	98850P109
PH	PARKER HANNIFIN CORP	1,691	$237K	0.0%	$102.98	+12.3%	COM	701094104
R	RYDER SYS INC	3,079	$232K	0.0%	$73.69	0.0%	COM	783549108
KGC	KINROSS GOLD CORP	69,480	$227K	0.0%	$3.51	0.0%	COM NO PAR	496902404
BA	BOEING CO	1,450	$226K	0.0%	$135.00	0.0%	COM	097023105
NRG	NRG ENERGY INC	18,160	$225K	0.0%	$11.14	-15.0%	COM NEW	629377508
TDC	TERADATA CORP DEL	8,088	$220K	0.0%	$28.21	0.0%	COM	88076W103
EZA	ISHARES INC	4,051	$218K	0.0%	$53.07	—	MSCI STH AFRCA	464286780
EXPE	EXPEDIA INC DEL	1,893	$216K	0.0%	$116.78	0.0%	COM NEW	30212P303
—	RED HAT INC	3,072	$214K	0.0%	$75.91	—	COM	756577102
—	PATTERSON COMPANIES INC	5,132	$211K	0.0%	$41.11	—	COM	703395103
BFH	ALLIANCE DATA SYSTEMS CORP	876	$201K	0.0%	$153.73	-2.1%	COM	018581108
—	ELDORADO GOLD CORP NEW	52,216	$176K	0.0%	$3.37	—	COM	284902103
PBI	PITNEY BOWES INC	10,883	$167K	0.0%	$15.92	0.0%	COM	724479100
DDD	3-D SYS CORP DEL	12,141	$162K	0.0%	$58.55	-74.9%	COM NEW	88554D205
—	CONATUS PHARMACEUTICALS INC	20,000	$110K	0.0%	$5.50	—	COM	20600T108
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$87,000	0.0%	$9.65	0.0%	COM	42330P107
IAG	IAMGOLD CORP	15,725	$63,000	0.0%	$3.48	+7.3%	COM	450913108
—	ACELRX PHARMACEUTICALS INC	13,000	$35,000	0.0%	$2.69	—	COM	00444T100
—	CONCORDIA INTL CORP	15,581	$33,000	0.0%	$4.54	—	COM	20653P102
—	NOVAVAX INC	20,000	$26,000	0.0%	$2.05	—	COM	670002104
HMY	HARMONY GOLD MNG LTD	10,000	$24,000	0.0%	$2.40	—	SPONSORED ADR	413216300
—	PENN WEST PETE LTD NEW	11,000	$19,000	0.0%	$1.36	—	COM	707887105