Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWC	ISHARES	3,954,109	$103M	3.3%	$26.15	$23.86	—	MSCI CDA ETF	464286509
AAPL	APPLE INC	829,824	$96.11M	3.0%	$115.82 *	$26.18	-0.4%	COM	037833100
MSFT	MICROSOFT CORP	1,187,690	$73.8M	2.3%	$62.14 *	$39.16	+37.7%	COM	594918104
XOM	EXXON MOBIL CORP	623,453	$56.27M	1.8%	$90.26 *	$49.51	+17.5%	COM	30231G102
EWT	ISHARES INC	1,879,693	$55.21M	1.7%	$29.37	$29.37	—	MSCI TAIWAN ETF	46434G772
JNJ	JOHNSON & JOHNSON	439,086	$50.59M	1.6%	$115.21 *	$74.90	+19.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	545,015	$47.03M	1.5%	$86.29 *	$49.58	+20.8%	COM	46625H100
—	GENERAL ELECTRIC CO	1,415,110	$44.72M	1.4%	$31.60	$25.94	—	COM	369604103
AMZN	AMAZON COM INC	59,132	$44.34M	1.4%	$749.86 *	$27.57	+42.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	767,549	$40.97M	1.3%	$53.38 *	$28.86	+7.4%	COM	92343V104
META	FACEBOOK INC	344,793	$39.67M	1.3%	$115.05 *	$94.55	+29.0%	CL A	30303M102
—	POWERSHARES QQQ TRUST	334,487	$39.63M	1.3%	$118.48	$103.41	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	710,192	$39.14M	1.2%	$55.11 *	$40.99	-4.8%	COM	949746101
T	AT&T INC	870,749	$37.03M	1.2%	$42.53 *	$12.80	+20.8%	COM	00206R102
GOOGL	ALPHABET INC	46,026	$36.47M	1.2%	$792.44 *	$36.75	+8.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	1,526,926	$33.74M	1.1%	$22.10 *	$13.17	+19.0%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	138	$33.69M	1.1%	$244123.19 *	$206390.16	+11.8%	CL A	084670108
GOOG	ALPHABET INC	42,505	$32.81M	1.0%	$771.82 *	$35.67	+8.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	263,340	$31M	1.0%	$117.70 *	$56.69	+30.2%	COM	166764100
DIS	DISNEY WALT CO	292,118	$30.45M	1.0%	$104.22 *	$97.71	-7.2%	COM DISNEY	254687106
PFE	PFIZER INC	919,985	$29.88M	0.9%	$32.48 *	$20.64	-0.7%	COM	717081103
INTC	INTEL CORP	823,422	$29.87M	0.9%	$36.27 *	$26.36	+10.6%	COM	458140100
HD	HOME DEPOT INC	221,255	$29.67M	0.9%	$134.08 *	$93.29	+10.8%	COM	437076102
MRK	MERCK & CO INC	497,762	$29.3M	0.9%	$58.87 *	$39.71	+11.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	340,921	$28.66M	0.9%	$84.08 *	$58.71	+13.7%	COM	742718109
C	CITIGROUP INC	461,012	$27.4M	0.9%	$59.43 *	$39.06	+4.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	153,738	$25.52M	0.8%	$165.99 *	$87.80	+17.4%	COM	459200101
V	VISA INC	324,212	$25.3M	0.8%	$78.02 *	$67.03	+12.5%	COM CL A	92826C839
KO	COCA COLA CO	596,119	$24.71M	0.8%	$41.46 *	$29.24	+6.8%	COM	191216100
CMCSA	COMCAST CORP NEW	346,694	$23.94M	0.8%	$69.05 *	$23.73	+13.0%	CL A	20030N101
PEP	PEPSICO INC	226,009	$23.65M	0.7%	$104.63 *	$69.78	+13.7%	COM	713448108
MMM	3M CO	123,684	$22.09M	0.7%	$178.57 *	$93.90	+13.1%	COM	88579Y101
CSCO	CISCO SYS INC	727,212	$21.98M	0.7%	$30.22 *	$19.64	+17.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	132,461	$21.2M	0.7%	$160.04 *	$102.72	+25.7%	COM	91324P102
PM	PHILIP MORRIS INTL INC	225,737	$20.65M	0.7%	$91.49 *	$50.10	+16.2%	COM	718172109
MO	ALTRIA GROUP INC	295,386	$19.97M	0.6%	$67.62 *	$28.57	+18.9%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	325,956	$19.05M	0.6%	$58.44 *	$43.62	-9.4%	COM	110122108
SLB	SCHLUMBERGER LTD	202,172	$16.97M	0.5%	$83.95 *	$58.36	+8.0%	COM	806857108
ORCL	ORACLE CORP	434,273	$16.7M	0.5%	$38.45 *	$33.01	+3.4%	COM	68389X105
MCD	MCDONALDS CORP	135,024	$16.43M	0.5%	$121.72 *	$78.65	+19.9%	COM	580135101
AMGN	AMGEN INC	111,171	$16.25M	0.5%	$146.21 *	$116.77	-2.1%	COM	031162100
—	CELGENE CORP	140,194	$16.23M	0.5%	$115.75	$117.04	—	COM	151020104
HON	HONEYWELL INTL INC	138,115	$16M	0.5%	$115.85 *	$73.33	+14.8%	COM	438516106
WMT	WAL-MART STORES INC	225,889	$15.61M	0.5%	$69.12 *	$18.70	+6.5%	COM	931142103
QCOM	QUALCOMM INC	222,647	$14.52M	0.5%	$65.20 *	$40.32	+29.6%	COM	747525103
ABBV	ABBVIE INC	231,671	$14.51M	0.5%	$62.62 *	$38.43	+8.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	138,175	$14.27M	0.5%	$103.25 *	$91.48	+7.4%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	192,751	$13.8M	0.4%	$71.61 *	$74.50	-28.6%	COM	375558103
BA	BOEING CO	85,854	$13.37M	0.4%	$155.68 *	$126.89	+6.4%	COM	097023105
—	UNITED TECHNOLOGIES CORP	120,947	$13.26M	0.4%	$109.62	$96.58	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	55,034	$13.18M	0.4%	$239.45 *	$143.20	+17.2%	COM	38141G104
UNP	UNION PAC CORP	126,962	$13.16M	0.4%	$103.68 *	$71.62	+12.1%	COM	907818108
CVS	CVS HEALTH CORP	163,792	$12.93M	0.4%	$78.91 *	$73.22	-16.6%	COM	126650100
TXN	TEXAS INSTRS INC	167,265	$12.21M	0.4%	$72.97 *	$44.07	+25.9%	COM	882508104
USB	US BANCORP DEL	233,716	$12.01M	0.4%	$51.37 *	$29.27	+15.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	47,734	$11.93M	0.4%	$249.95 *	$153.91	+27.3%	COM	539830109
AXP	AMERICAN EXPRESS CO	158,665	$11.75M	0.4%	$74.08 *	$59.63	+2.3%	COM	025816109
VOO	VANGUARD INDEX FDS	56,276	$11.55M	0.4%	$205.31	$205.31	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	99,293	$11.38M	0.4%	$114.64 *	$69.86	+14.9%	CL B	911312106
ADBE	ADOBE SYS INC	110,468	$11.37M	0.4%	$102.95 *	$87.88	+20.5%	COM	00724F101
SBUX	STARBUCKS CORP	204,381	$11.35M	0.4%	$55.52 *	$45.32	+0.6%	COM	855244109
COST	COSTCO WHSL CORP NEW	69,705	$11.16M	0.4%	$160.10 *	$123.45	+5.1%	COM	22160K105
D	DOMINION RES INC VA NEW	144,794	$11.09M	0.4%	$76.59 *	$48.09	+2.8%	COM	25746U109
IVV	ISHARES TR	49,168	$11.06M	0.4%	$224.98	$224.98	—	CORE S&P500 ETF	464287200
EWZ	ISHARES	320,928	$10.7M	0.3%	$33.34	$30.18	—	MSCI BRZ CAP ETF	464286400
KHC	KRAFT HEINZ CO	120,374	$10.51M	0.3%	$87.32 *	$50.26	+12.4%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	126,699	$10.49M	0.3%	$82.76	$83.22	—	COM	931427108
—	PIONEER NAT RES CO	57,682	$10.39M	0.3%	$180.07	$141.02	—	COM	723787107
—	PRICELINE GRP INC	7,054	$10.34M	0.3%	$1466.12	$1278.56	—	COM NEW	741503403
LLY	LILLY ELI & CO	140,308	$10.32M	0.3%	$73.55 *	$69.47	-7.6%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	136,174	$9.995M	0.3%	$73.40	$66.63	—	COM	263534109
TJX	TJX COS INC NEW	132,158	$9.929M	0.3%	$75.13 *	$31.74	+4.7%	COM	872540109
—	DOW CHEM CO	170,679	$9.766M	0.3%	$57.22	$51.55	—	COM	260543103
PRU	PRUDENTIAL FINL INC	93,667	$9.747M	0.3%	$104.06 *	$51.38	+21.9%	COM	744320102
NEE	NEXTERA ENERGY INC	80,132	$9.573M	0.3%	$119.47 *	$23.02	+3.1%	COM	65339F101
CL	COLGATE PALMOLIVE CO	145,348	$9.512M	0.3%	$65.44 *	$52.05	+6.4%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	77,503	$9.491M	0.3%	$122.46 *	$82.64	+17.6%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC N	32,880	$9.467M	0.3%	$287.93 *	$220.45	+22.2%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	210,952	$9.352M	0.3%	$44.33 *	$35.27	-1.5%	CL A	609207105
COP	CONOCOPHILLIPS	185,200	$9.286M	0.3%	$50.14 *	$34.78	-0.0%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	141,849	$9.264M	0.3%	$65.31 *	$46.78	+6.5%	COM NEW	026874784
BIIB	BIOGEN INC	30,825	$8.741M	0.3%	$283.57 *	$311.24	-4.8%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW	48,847	$8.679M	0.3%	$177.68 *	$117.13	-2.0%	COM	828806109
NKE	NIKE INC	168,819	$8.581M	0.3%	$50.83 *	$51.10	-10.8%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	110,027	$8.54M	0.3%	$77.62 *	$51.69	+1.9%	COM NEW	26441C204
LOW	LOWES COS INC	119,528	$8.501M	0.3%	$71.12 *	$63.06	-5.2%	COM	548661107
DVN	DEVON ENERGY CORP NEW	182,201	$8.321M	0.3%	$45.67 *	$27.98	+11.3%	COM	25179M103
EOG	EOG RES INC	80,297	$8.118M	0.3%	$101.10 *	$60.61	+19.4%	COM	26875P101
ZTS	ZOETIS INC	151,435	$8.106M	0.3%	$53.53 *	$45.13	+4.9%	CL A	98978V103
—	BLACKROCK INC	21,041	$8.007M	0.3%	$380.54	$346.18	—	COM	09247X101
CAT	CATERPILLAR INC DEL	86,104	$7.985M	0.3%	$92.74 *	$58.69	+25.6%	COM	149123101
SO	SOUTHERN CO	158,809	$7.812M	0.2%	$49.19 *	$30.73	+9.2%	COM	842587107
EMR	EMERSON ELEC CO	138,846	$7.741M	0.2%	$55.75 *	$37.15	+15.4%	COM	291011104
ABT	ABBOTT LABS	199,484	$7.662M	0.2%	$38.41 *	$36.14	-6.9%	COM	002824100
BK	BANK NEW YORK MELLON CORP	160,727	$7.615M	0.2%	$47.38 *	$32.84	+8.1%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	64,817	$7.581M	0.2%	$116.96 *	$65.96	+16.9%	COM	693475105
—	BB&T CORP	159,852	$7.516M	0.2%	$47.02	$37.19	—	COM	054937107
NVDA	NVIDIA CORP	70,015	$7.473M	0.2%	$106.73 *	$0.83	+147.0%	COM	67066G104
WM	WASTE MGMT INC DEL	104,818	$7.433M	0.2%	$70.91 *	$51.56	+10.2%	COM	94106L109
PSX	PHILLIPS 66	85,528	$7.39M	0.2%	$86.40 *	$58.97	-0.5%	COM	718546104
PLD	PROLOGIS INC	139,925	$7.387M	0.2%	$52.79 *	$40.22	-2.4%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	41,367	$7.328M	0.2%	$177.15 *	$125.26	-1.5%	COM	053484101
OXY	OCCIDENTAL PETE CORP DEL	101,852	$7.255M	0.2%	$71.23 *	$52.80	+4.2%	COM	674599105
MS	MORGAN STANLEY	170,833	$7.218M	0.2%	$42.25 *	$23.83	+22.3%	COM NEW	617446448
PSA	PUBLIC STORAGE	32,062	$7.166M	0.2%	$223.50 *	$160.94	-8.8%	COM	74460D109
NEM	NEWMONT MINING CORP	209,332	$7.132M	0.2%	$34.07 *	$29.50	-8.9%	COM	651639106
—	MONSANTO CO NEW	67,129	$7.063M	0.2%	$105.22	$99.28	—	COM	61166W101
HAL	HALLIBURTON CO	130,501	$7.059M	0.2%	$54.09 *	$31.51	+32.3%	COM	406216101
WMB	WILLIAMS COS INC DEL	225,363	$7.018M	0.2%	$31.14 *	$14.67	+26.4%	COM	969457100
NFLX	NETFLIX INC	55,680	$6.893M	0.2%	$123.80 *	$10.73	+10.4%	COM	64110L106
GM	GENERAL MTRS CO	196,973	$6.863M	0.2%	$34.84 *	$27.71	+1.6%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	149,172	$6.81M	0.2%	$45.65 *	$31.07	+8.7%	COM	039483102
TMO	THERMO FISHER SCIENTIFIC INC	48,244	$6.807M	0.2%	$141.10	$127.68	+12.6%	COM	883556102
TGT	TARGET CORP	93,292	$6.738M	0.2%	$72.22 *	$57.72	-4.1%	COM	87612E106
AEP	AMERICAN ELEC PWR INC	106,876	$6.729M	0.2%	$62.96 *	$46.01	-2.9%	COM	025537101
STZ	CONSTELLATION BRANDS INC	43,869	$6.726M	0.2%	$153.32 *	$106.05	+30.3%	CL A	21036P108
FRCB	FIRST REP BK SAN FRANCISCO C	71,235	$6.564M	0.2%	$92.15 *	$68.37	+14.3%	COM	33616C100
GIS	GENERAL MLS INC	106,006	$6.548M	0.2%	$61.77 *	$41.99	+6.9%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	163,668	$6.46M	0.2%	$39.47 *	$27.73	+14.6%	COM	808513105
—	PRAXAIR INC	54,517	$6.389M	0.2%	$117.19	$105.48	—	COM	74005P104
—	SPECTRA ENERGY CORP	152,466	$6.265M	0.2%	$41.09	$30.03	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	90,950	$6.256M	0.2%	$68.79	$86.15	—	COM	30219G108
COF	CAPITAL ONE FINL CORP	70,635	$6.162M	0.2%	$87.24 *	$62.57	+9.9%	COM	14040H105
KR	KROGER CO	178,318	$6.154M	0.2%	$34.51 *	$28.58	-5.6%	COM	501044101
ALL	ALLSTATE CORP	83,004	$6.152M	0.2%	$74.12 *	$51.20	+12.2%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	59,849	$6.151M	0.2%	$102.78 *	$68.94	+11.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	57,523	$6.079M	0.2%	$105.68 *	$77.03	+12.1%	COM	03027X100
—	AETNA INC NEW	48,382	$6M	0.2%	$124.01	$112.71	—	COM	00817Y108
DHR	DANAHER CORP DEL	77,041	$5.997M	0.2%	$77.84 *	$36.88	+80.0%	COM	235851102
PYPL	PAYPAL HLDGS INC	151,756	$5.99M	0.2%	$39.47	$36.63	+9.5%	COM	70450Y103
F	FORD MTR CO DEL	486,131	$5.897M	0.2%	$12.13 *	$8.20	-8.8%	COM PAR $0.01	345370860
XEL	XCEL ENERGY INC	144,644	$5.887M	0.2%	$40.70 *	$30.13	0.0%	COM	98389B100
ELV	ANTHEM INC	40,743	$5.858M	0.2%	$143.78 *	$117.35	+1.0%	COM	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	252,606	$5.845M	0.2%	$23.14 *	$7.16	+42.9%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	269,481	$5.829M	0.2%	$21.63	$17.80	+22.6%	COM	101137107
—	REYNOLDS AMERICAN INC	102,694	$5.755M	0.2%	$56.04	$49.32	—	COM	761713106
EBAY	EBAY INC	193,423	$5.743M	0.2%	$29.69 *	$23.88	+10.1%	COM	278642103
SRE	SEMPRA ENERGY	57,066	$5.743M	0.2%	$100.64 *	$37.25	+2.0%	COM	816851109
TRV	TRAVELERS COMPANIES INC	46,232	$5.66M	0.2%	$122.43 *	$88.20	+5.9%	COM	89417E109
FDX	FEDEX CORP	30,301	$5.642M	0.2%	$186.20 *	$133.67	+18.5%	COM	31428X106
AMAT	APPLIED MATLS INC	173,371	$5.595M	0.2%	$32.27 *	$17.17	+60.1%	COM	038222105
CRM	SALESFORCE COM INC	81,489	$5.579M	0.2%	$68.46 *	$72.37	-0.9%	COM	79466L302
SYK	STRYKER CORP	46,531	$5.575M	0.2%	$119.81 *	$94.51	+9.9%	COM	863667101
—	TWENTY FIRST CENTY FOX INC	198,593	$5.569M	0.2%	$28.04	$27.57	—	CL A	90130A101
EXC	EXELON CORP	156,799	$5.565M	0.2%	$35.49 *	$17.20	+0.2%	COM	30161N101
—	BARD C R INC	24,225	$5.442M	0.2%	$224.64	$224.64	—	COM	067383109
ECL	ECOLAB INC	46,227	$5.419M	0.2%	$117.23 *	$102.76	+3.1%	COM	278865100
DTE	DTE ENERGY CO	54,929	$5.411M	0.2%	$98.51 *	$59.27	0.0%	COM	233331107
KMB	KIMBERLY CLARK CORP	47,325	$5.401M	0.2%	$114.13 *	$85.01	-0.6%	COM	494368103
EIX	EDISON INTL	74,684	$5.377M	0.2%	$72.00 *	$43.80	+10.4%	COM	281020107
BDX	BECTON DICKINSON & CO	32,377	$5.36M	0.2%	$165.55 *	$127.26	+13.7%	COM	075887109
VLO	VALERO ENERGY CORP NEW	78,226	$5.344M	0.2%	$68.31 *	$41.73	+2.5%	COM	91913Y100
MCK	MCKESSON CORP	37,905	$5.324M	0.2%	$140.46 *	$169.66	-19.3%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	254,756	$5.276M	0.2%	$20.71 *	$13.06	+0.3%	COM	49456B101
OMC	OMNICOM GROUP INC	61,960	$5.273M	0.2%	$85.10 *	$52.51	+16.1%	COM	681919106
STT	STATE STR CORP	67,833	$5.272M	0.2%	$77.72 *	$45.41	+26.7%	COM	857477103
—	ANADARKO PETE CORP	75,531	$5.267M	0.2%	$69.73	$60.81	—	COM	032511107
ED	CONSOLIDATED EDISON INC	70,627	$5.204M	0.2%	$73.68 *	$49.57	+5.0%	COM	209115104
—	RAYTHEON CO	36,527	$5.187M	0.2%	$142.00	$122.51	—	COM NEW	755111507
MET	METLIFE INC	95,754	$5.16M	0.2%	$53.89 *	$30.69	+9.9%	COM	59156R108
GD	GENERAL DYNAMICS CORP	29,632	$5.116M	0.2%	$172.65 *	$118.50	+13.2%	COM	369550108
CCI	CROWN CASTLE INTL CORP NEW	58,735	$5.096M	0.2%	$86.76 *	$60.24	-0.9%	COM	22822V101
APD	AIR PRODS & CHEMS INC	35,227	$5.066M	0.2%	$143.81 *	$100.65	+10.9%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	7,943	$5.037M	0.2%	$634.14 *	$65.25	+12.7%	COM NEW	46120E602
—	CIGNA CORPORATION	37,680	$5.026M	0.2%	$133.39	$135.79	—	COM	125509109
WELL	WELLTOWER INC	75,031	$5.022M	0.2%	$66.93 *	$48.67	-2.9%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	52,445	$4.914M	0.2%	$93.70 *	$31.75	+2.1%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	86,914	$4.904M	0.2%	$56.42 *	$46.74	+5.4%	COM	45866F104
PEG	PUBLIC SVC ENTERPRISE GROUP	110,153	$4.834M	0.2%	$43.88 *	$30.31	+0.5%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	13,161	$4.831M	0.2%	$367.07 *	$470.16	-19.6%	COM	75886F107
ADSK	AUTODESK INC	65,228	$4.828M	0.2%	$74.02	$60.82	+21.1%	COM	052769106
CAG	CONAGRA BRANDS INC	121,957	$4.823M	0.2%	$39.55 *	$25.39	+5.7%	COM	205887102
PCG	PG&E CORP	79,174	$4.811M	0.2%	$60.76 *	$54.35	+5.6%	COM	69331C108
SYY	SYSCO CORP	86,405	$4.784M	0.2%	$55.37 *	$33.87	+21.0%	COM	871829107
WY	WEYERHAEUSER CO	158,574	$4.771M	0.2%	$30.09 *	$21.68	0.0%	COM	962166104
SPY	SPDR S&P 500 ETF TR	21,032	$4.701M	0.1%	$223.52	$223.52	—	TR UNIT	78462F103
WU	WESTERN UN CO	216,038	$4.692M	0.1%	$21.72	$20.24	—	COM	959802109
DLR	DIGITAL RLTY TR INC	47,542	$4.671M	0.1%	$98.25 *	$67.63	0.0%	COM	253868103
EQIX	EQUINIX INC	13,019	$4.653M	0.1%	$357.40 *	$268.24	+9.3%	COM PAR $0.001	29444U700
AJG	GALLAGHER ARTHUR J & CO	89,145	$4.632M	0.1%	$51.96 *	$42.89	+1.5%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	82,334	$4.613M	0.1%	$56.03 *	$54.40	-12.8%	CL A	192446102
—	BAKER HUGHES INC	70,984	$4.612M	0.1%	$64.97	$47.24	—	COM	057224107
—	POWERSHARES ETF TRUST	1,248,191	$4.593M	0.1%	$3.68	$4.02	—	WNDRHLL CLN EN	73935X500
NOC	NORTHROP GRUMMAN CORP	19,693	$4.58M	0.1%	$232.57 *	$146.20	+37.2%	COM	666807102
CME	CME GROUP INC	39,379	$4.542M	0.1%	$115.34 *	$65.01	+20.9%	COM	12572Q105
—	YAHOO INC	116,326	$4.498M	0.1%	$38.67	$37.12	—	COM	984332106
—	DISCOVER FINL SVCS	61,930	$4.465M	0.1%	$72.10	$54.26	—	COM	254709108
CNP	CENTERPOINT ENERGY INC	181,116	$4.463M	0.1%	$24.64 *	$17.54	0.0%	COM	15189T107
URI	UNITED RENTALS INC	42,086	$4.443M	0.1%	$105.57 *	$82.46	+6.9%	COM	911363109
ADI	ANALOG DEVICES INC	61,147	$4.44M	0.1%	$72.61 *	$47.63	+20.0%	COM	032654105
INTU	INTUIT	38,515	$4.414M	0.1%	$114.60 *	$104.37	+0.3%	COM	461202103
ROST	ROSS STORES INC	67,104	$4.402M	0.1%	$65.60 *	$48.26	+23.8%	COM	778296103
MPC	MARATHON PETE CORP	87,309	$4.396M	0.1%	$50.35 *	$33.82	+1.2%	COM	56585A102
—	LAM RESEARCH CORP	41,490	$4.387M	0.1%	$105.74	$96.66	—	COM	512807108
EWW	ISHARES	99,538	$4.377M	0.1%	$43.97	$51.51	—	MSCI MEX CAP ETF	464286822
CSX	CSX CORP	121,570	$4.368M	0.1%	$35.93 *	$8.06	+22.7%	COM	126408103
FFIV	F5 NETWORKS INC	29,957	$4.335M	0.1%	$144.71 *	$130.49	+3.8%	COM	315616102
DVA	DAVITA INC	67,410	$4.328M	0.1%	$64.20 *	$62.28	0.0%	COM	23918K108
BWA	BORGWARNER INC	109,712	$4.327M	0.1%	$39.44 *	$28.02	0.0%	COM	099724106
DGX	QUEST DIAGNOSTICS INC	46,824	$4.303M	0.1%	$91.90 *	$71.99	0.0%	COM	74834L100
DE	DEERE & CO	41,697	$4.296M	0.1%	$103.03 *	$67.45	+20.7%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	55,923	$4.23M	0.1%	$75.64 *	$60.51	+7.4%	COM	31620M106
ROK	ROCKWELL AUTOMATION INC	31,471	$4.23M	0.1%	$134.41 *	$103.33	+4.3%	COM	773903109
ORLY	O REILLY AUTOMOTIVE INC NEW	14,976	$4.169M	0.1%	$278.38 *	$16.63	+9.8%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	40,358	$4.165M	0.1%	$103.20 *	$93.37	+6.5%	COM	98956P102
HCA	HCA HOLDINGS INC	55,920	$4.139M	0.1%	$74.02 *	$78.48	-11.3%	COM	40412C101
SYF	SYNCHRONY FINL	114,090	$4.138M	0.1%	$36.27 *	$22.19	+15.7%	COM	87165B103
YUM	YUM BRANDS INC	64,884	$4.109M	0.1%	$63.33 *	$44.45	+19.9%	COM	988498101
CAH	CARDINAL HEALTH INC	55,991	$4.03M	0.1%	$71.98 *	$59.78	-7.5%	COM	14149Y108
PFG	PRINCIPAL FINL GROUP INC	69,449	$4.018M	0.1%	$57.86 *	$34.15	+16.4%	COM	74251V102
—	CBS CORP NEW	62,866	$4M	0.1%	$63.63	$50.83	—	CL B	124857202
VNO	VORNADO RLTY TR	38,149	$3.982M	0.1%	$104.38	$104.38	—	SH BEN INT	929042109
APH	AMPHENOL CORP NEW	58,780	$3.95M	0.1%	$67.20 *	$14.30	+6.8%	CL A	032095101
IP	INTL PAPER CO	74,252	$3.94M	0.1%	$53.06 *	$29.51	+5.9%	COM	460146103
—	ACTIVISION BLIZZARD INC	108,343	$3.912M	0.1%	$36.11	$36.35	—	COM	00507V109
EA	ELECTRONIC ARTS INC	49,603	$3.907M	0.1%	$78.77	$70.95	+10.2%	COM	285512109
CMI	CUMMINS INC	28,367	$3.877M	0.1%	$136.67 *	$83.36	+26.3%	COM	231021106
AKAM	AKAMAI TECHNOLOGIES INC	57,697	$3.847M	0.1%	$66.68 *	$63.69	0.0%	COM	00971T101
NSC	NORFOLK SOUTHERN CORP	35,233	$3.808M	0.1%	$108.08 *	$72.75	+15.4%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	56,187	$3.798M	0.1%	$67.60 *	$49.80	+15.8%	COM	571748102
CCL	CARNIVAL CORP	72,316	$3.765M	0.1%	$52.06 *	$43.62	+2.6%	UNIT 99/99/9999	143658300
PPL	PPL CORP	109,809	$3.739M	0.1%	$34.05 *	$22.28	0.0%	COM	69351T106
BXP	BOSTON PROPERTIES INC	29,673	$3.732M	0.1%	$125.77 *	$90.86	-7.1%	COM	101121101
MNST	MONSTER BEVERAGE CORP NEW	83,471	$3.701M	0.1%	$44.34 *	$22.96	-0.3%	COM	61174X109
—	DR PEPPER SNAPPLE GROUP INC	40,328	$3.657M	0.1%	$90.68	$86.78	—	COM	26138E109
HOLX	HOLOGIC INC	89,881	$3.606M	0.1%	$40.12 *	$38.59	0.0%	COM	436440101
—	ALEXION PHARMACEUTICALS INC	29,321	$3.587M	0.1%	$122.34	$161.81	—	COM	015351109
CLX	CLOROX CO DEL	29,875	$3.586M	0.1%	$120.03 *	$90.84	0.0%	COM	189054109
HPQ	HP INC	241,518	$3.584M	0.1%	$14.84 *	$8.06	+39.2%	COM	40434L105
—	SUNTRUST BKS INC	65,139	$3.573M	0.1%	$54.85	$42.93	—	COM	867914103
—	LEVEL 3 COMMUNICATIONS INC	62,893	$3.545M	0.1%	$56.37	$54.27	—	COM NEW	52729N308
PCAR	PACCAR INC	55,453	$3.543M	0.1%	$63.89 *	$25.15	+13.0%	COM	693718108
VRTX	VERTEX PHARMACEUTICALS INC	47,810	$3.522M	0.1%	$73.67 *	$90.35	-9.9%	COM	92532F100
PAYX	PAYCHEX INC	56,802	$3.458M	0.1%	$60.88 *	$44.97	-2.3%	COM	704326107
DG	DOLLAR GEN CORP NEW	46,652	$3.456M	0.1%	$74.08 *	$71.04	-8.7%	COM	256677105
—	CITRIX SYS INC	38,674	$3.454M	0.1%	$89.31	$81.85	—	COM	177376100
HSY	HERSHEY CO	33,394	$3.454M	0.1%	$103.43 *	$74.80	+6.2%	COM	427866108
TMUS	T MOBILE US INC	59,653	$3.431M	0.1%	$57.52 *	$43.22	+17.0%	COM	872590104
—	CERNER CORP	72,406	$3.43M	0.1%	$47.37	$58.15	—	COM	156782104
RSG	REPUBLIC SVCS INC	59,814	$3.412M	0.1%	$57.04 *	$46.18	0.0%	COM	760759100
FTV	FORTIVE CORP	63,395	$3.4M	0.1%	$53.63 *	$31.86	0.0%	COM	34959J108
OKE	ONEOK INC NEW	59,229	$3.4M	0.1%	$57.40 *	$19.93	+50.8%	COM	682680103
GLW	CORNING INC	139,050	$3.375M	0.1%	$24.27 *	$15.81	+17.9%	COM	219350105
PGR	PROGRESSIVE CORP OHIO	95,003	$3.373M	0.1%	$35.50 *	$25.08	0.0%	COM	743315103
TSLA	TESLA MTRS INC	15,525	$3.318M	0.1%	$213.72 *	$13.42	-2.1%	COM	88160R101
HUM	HUMANA INC	16,187	$3.303M	0.1%	$204.05 *	$160.39	+10.2%	COM	444859102
PPG	PPG INDS INC	34,718	$3.29M	0.1%	$94.76 *	$84.40	-4.4%	COM	693506107
TROW	PRICE T ROWE GROUP INC	43,433	$3.269M	0.1%	$75.27 *	$50.63	0.0%	COM	74144T108
ES	EVERSOURCE ENERGY	59,148	$3.267M	0.1%	$55.23 *	$38.94	0.0%	COM	30040W108
VMC	VULCAN MATLS CO	25,907	$3.242M	0.1%	$125.14 *	$108.99	+2.5%	COM	929160109
NTAP	NETAPP INC	91,384	$3.223M	0.1%	$35.27 *	$27.72	0.0%	COM	64110D104
MU	MICRON TECHNOLOGY INC	145,929	$3.199M	0.1%	$21.92 *	$14.88	+23.1%	COM	595112103
ILMN	ILLUMINA INC	24,962	$3.196M	0.1%	$128.03 *	$195.52	-31.1%	COM	452327109
AZO	AUTOZONE INC	4,031	$3.184M	0.1%	$789.88 *	$710.97	+8.2%	COM	053332102
—	NOBLE ENERGY INC	83,599	$3.182M	0.1%	$38.06	$35.74	—	COM	655044105
EQR	EQUITY RESIDENTIAL	49,441	$3.182M	0.1%	$64.36 *	$46.24	-4.8%	SH BEN INT	29476L107
AFL	AFLAC INC	45,433	$3.162M	0.1%	$69.60 *	$24.39	+16.7%	COM	001055102
BAX	BAXTER INTL INC	71,280	$3.161M	0.1%	$44.35 *	$33.66	+18.1%	COM	071813109
VFC	V F CORP	58,772	$3.135M	0.1%	$53.34 *	$56.16	-7.7%	COM	918204108
A	AGILENT TECHNOLOGIES INC	68,575	$3.124M	0.1%	$45.56 *	$40.81	+3.7%	COM	00846U101
—	APACHE CORP	48,901	$3.104M	0.1%	$63.48	$63.87	—	COM	037411105
—	JUNIPER NETWORKS INC	108,318	$3.061M	0.1%	$28.26	$28.26	—	COM	48203R104
COR	AMERISOURCEBERGEN CORP	39,047	$3.053M	0.1%	$78.19 *	$64.23	-8.5%	COM	03073E105
PH	PARKER HANNIFIN CORP	21,672	$3.034M	0.1%	$140.00 *	$103.47	+11.7%	COM	701094104
—	XILINX INC	50,060	$3.022M	0.1%	$60.37	$60.37	—	COM	983919101
FISV	FISERV INC	28,186	$2.996M	0.1%	$106.29 *	$43.35	+18.5%	COM	337738108
INCY	INCYTE CORP	29,692	$2.977M	0.1%	$100.26 *	$97.56	0.0%	COM	45337C102
TSN	TYSON FOODS INC	48,002	$2.961M	0.1%	$61.68 *	$57.86	-10.1%	CL A	902494103
FITB	FIFTH THIRD BANCORP	108,370	$2.923M	0.1%	$26.97 *	$13.84	+25.0%	COM	316773100
SPGI	S&P GLOBAL INC	27,115	$2.916M	0.1%	$107.54 *	$96.34	+14.1%	COM	78409V104
VTR	VENTAS INC	46,118	$2.883M	0.1%	$62.51 *	$48.34	-11.9%	COM	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	39,478	$2.857M	0.1%	$72.37 *	$60.77	0.0%	COM	030420103
TAP	MOLSON COORS BREWING CO	29,276	$2.849M	0.1%	$97.32 *	$73.36	+10.3%	CL B	60871R209
SWK	STANLEY BLACK & DECKER INC	24,780	$2.842M	0.1%	$114.69 *	$86.30	+8.4%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	59,268	$2.824M	0.1%	$47.65 *	$37.62	0.0%	COM	416515104
MLM	MARTIN MARIETTA MATLS INC	12,684	$2.81M	0.1%	$221.54 *	$180.31	+6.4%	COM	573284106
SHW	SHERWIN WILLIAMS CO	10,358	$2.784M	0.1%	$268.78 *	$79.52	+2.3%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,992	$2.769M	0.1%	$162.96 *	$136.42	+12.9%	CL B NEW	084670702
—	DUKE REALTY CORP	103,794	$2.757M	0.1%	$26.56	$26.56	—	COM NEW	264411505
—	TIME WARNER INC	28,313	$2.733M	0.1%	$96.53	$70.80	—	COM NEW	887317303
—	CONCHO RES INC	20,594	$2.731M	0.1%	$132.61	$137.34	—	COM	20605P101
BEN	FRANKLIN RES INC	67,718	$2.68M	0.1%	$39.58 *	$22.06	+6.4%	COM	354613101
EMN	EASTMAN CHEM CO	35,566	$2.675M	0.1%	$75.21 *	$53.34	0.0%	COM	277432100
—	LABORATORY CORP AMER HLDGS	20,572	$2.641M	0.1%	$128.38	$134.57	—	COM NEW	50540R409
MGM	MGM RESORTS INTERNATIONAL	91,531	$2.639M	0.1%	$28.83 *	$26.17	0.0%	COM	552953101
MAR	MARRIOTT INTL INC NEW	31,501	$2.605M	0.1%	$82.70 *	$65.23	+6.4%	CL A	571903202
KLAC	KLA-TENCOR CORP	32,506	$2.558M	0.1%	$78.69 *	$65.71	0.0%	COM	482480100
HST	HOST HOTELS & RESORTS INC	135,259	$2.548M	0.1%	$18.84 *	$11.81	0.0%	COM	44107P104
RF	REGIONS FINL CORP NEW	175,964	$2.527M	0.1%	$14.36 *	$6.65	+32.8%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	23,651	$2.516M	0.1%	$106.38 *	$119.50	-4.7%	CL B	913903100
DHI	D R HORTON INC	91,870	$2.511M	0.1%	$27.33 *	$26.04	-0.9%	COM	23331A109
WDC	WESTERN DIGITAL CORP	36,760	$2.498M	0.1%	$67.95 *	$33.13	+23.4%	COM	958102105
WEC	WEC ENERGY GROUP INC	42,472	$2.491M	0.1%	$58.65 *	$42.76	0.0%	COM	92939U106
AMP	AMERIPRISE FINL INC	22,184	$2.461M	0.1%	$110.94 *	$81.06	+8.6%	COM	03076C106
DLTR	DOLLAR TREE INC	31,852	$2.458M	0.1%	$77.17 *	$78.05	+3.1%	COM	256746108
NUE	NUCOR CORP	41,125	$2.448M	0.1%	$59.53 *	$42.45	+7.5%	COM	670346105
—	CIMAREX ENERGY CO	17,906	$2.433M	0.1%	$135.88	$135.88	—	COM	171798101
—	MARATHON OIL CORP	140,254	$2.428M	0.1%	$17.31	$17.31	—	COM	565849106
—	MEAD JOHNSON NUTRITION CO	34,266	$2.425M	0.1%	$70.77	$71.10	—	COM	582839106
—	SL GREEN RLTY CORP	22,532	$2.423M	0.1%	$107.54	$107.54	—	COM	78440X101
MSI	MOTOROLA SOLUTIONS INC	28,810	$2.388M	0.1%	$82.89 *	$64.26	+6.4%	COM NEW	620076307
—	HESS CORP	37,539	$2.338M	0.1%	$62.28	$55.00	—	COM	42809H107
WHR	WHIRLPOOL CORP	12,728	$2.314M	0.1%	$181.80 *	$165.57	0.0%	COM	963320106
LVS	LAS VEGAS SANDS CORP	43,004	$2.297M	0.1%	$53.41 *	$38.32	+22.2%	COM	517834107
CF	CF INDS HLDGS INC	71,048	$2.237M	0.1%	$31.49 *	$19.55	+7.9%	COM	125269100
—	QUINTILES IMS HOLDINGS INC	29,263	$2.225M	0.1%	$76.03	$76.03	—	COM	74876Y101
CBRE	CBRE GROUP INC	70,526	$2.221M	0.1%	$31.49 *	$28.95	0.0%	CL A	12504L109
HBAN	HUNTINGTON BANCSHARES INC	167,546	$2.215M	0.1%	$13.22 *	$7.91	0.0%	COM	446150104
NWL	NEWELL BRANDS INC	49,087	$2.192M	0.1%	$44.66 *	$28.95	+13.0%	COM	651229106
HOG	HARLEY DAVIDSON INC	36,859	$2.15M	0.1%	$58.33 *	$51.00	+11.8%	COM	412822108
—	WHOLE FOODS MKT INC	69,693	$2.144M	0.1%	$30.76	$30.76	—	COM	966837106
HLT	HILTON WORLDWIDE HLDGS INC	77,057	$2.096M	0.1%	$27.20 *	$48.37	0.0%	WHEN ISSUED	43300A203
XLF	SELECT SECTOR SPDR TR	89,813	$2.088M	0.1%	$23.25	$23.25	—	SBI INT-FINL	81369Y605
PANW	PALO ALTO NETWORKS INC	16,582	$2.074M	0.1%	$125.08 *	$24.59	-2.6%	COM	697435105
AVY	AVERY DENNISON CORP	29,500	$2.071M	0.1%	$70.20 *	$61.60	0.0%	COM	053611109
—	BEMIS INC	43,013	$2.057M	0.1%	$47.82	$51.34	—	COM	081437105
IDA	IDACORP INC	25,500	$2.054M	0.1%	$80.55 *	$60.28	+27.9%	COM	451107106
ONB	OLD NATL BANCORP IND	113,000	$2.051M	0.1%	$18.15 *	$14.18	+13.3%	COM	680033107
—	VIACOM INC NEW	58,048	$2.037M	0.1%	$35.09	$41.22	—	CL B	92553P201
—	NATIONAL OILWELL VARCO INC	53,631	$2.008M	0.1%	$37.44	$37.44	—	COM	637071101
SWX	SOUTHWEST GAS CORP	26,100	$2M	0.1%	$76.63 *	$55.26	+30.6%	COM	844895102
EL	LAUDER ESTEE COS INC	26,139	$1.999M	0.1%	$76.48 *	$75.96	-4.7%	CL A	518439104
TOL	TOLL BROTHERS INC	64,411	$1.997M	0.1%	$31.00 *	$29.64	0.0%	COM	889478103
ULTA	ULTA SALON COSMETCS & FRAG I	7,791	$1.986M	0.1%	$254.91 *	$189.89	+31.5%	COM	90384S303
O	REALTY INCOME CORP	34,546	$1.986M	0.1%	$57.49 *	$36.35	0.0%	COM	756109104
—	FOOT LOCKER INC	27,938	$1.981M	0.1%	$70.91	$68.13	—	COM	344849104
VRSK	VERISK ANALYTICS INC	24,289	$1.972M	0.1%	$81.19 *	$73.40	+6.7%	COM	92345Y106
SJM	SMUCKER J M CO	15,385	$1.97M	0.1%	$128.05 *	$93.04	+4.9%	COM NEW	832696405
NTRS	NORTHERN TR CORP	21,906	$1.951M	0.1%	$89.06 *	$54.62	+12.9%	COM	665859104
—	L BRANDS INC	29,153	$1.919M	0.1%	$65.83	$84.54	—	COM	501797104
SWKS	SKYWORKS SOLUTIONS INC	25,500	$1.904M	0.1%	$74.67 *	$68.67	-7.6%	COM	83088M102
HAS	HASBRO INC	24,400	$1.898M	0.1%	$77.79 *	$54.87	+10.3%	COM	418056107
TRIP	TRIPADVISOR INC	40,376	$1.872M	0.1%	$46.36 *	$48.90	0.0%	COM	896945201
BALL	BALL CORP	24,932	$1.872M	0.1%	$75.08 *	$34.58	+1.4%	COM	058498106
—	WESTROCK CO	36,853	$1.871M	0.1%	$50.77	$48.48	—	COM	96145D105
LEN	LENNAR CORP	43,267	$1.857M	0.1%	$42.92 *	$40.35	-8.5%	CL A	526057104
—	HCP INC	62,359	$1.853M	0.1%	$29.72	$29.72	—	COM	40414L109
LEA	LEAR CORP	13,738	$1.818M	0.1%	$132.33 *	$95.33	+10.7%	COM NEW	521865204
—	HARRIS CORP DEL	17,689	$1.813M	0.1%	$102.49	$97.32	—	COM	413875105
BMRN	BIOMARIN PHARMACEUTICAL INC	21,878	$1.812M	0.1%	$82.82 *	$86.00	0.0%	COM	09061G101
ROP	ROPER TECHNOLOGIES INC	9,784	$1.791M	0.1%	$183.05 *	$169.81	0.0%	COM	776696106
GAP	GAP INC DEL	78,100	$1.753M	0.1%	$22.45 *	$18.19	+2.5%	COM	364760108
SON	SONOCO PRODS CO	33,000	$1.739M	0.1%	$52.70 *	$28.71	+33.6%	COM	835495102
IJJ	ISHARES TR	11,897	$1.728M	0.1%	$145.25	$145.25	—	S&P MC 400VL ETF	464287705
GME	GAMESTOP CORP NEW	67,300	$1.7M	0.1%	$25.26 *	$8.43	-41.0%	CL A	36467W109
KMX	CARMAX INC	26,193	$1.687M	0.1%	$64.41 *	$52.78	+6.3%	COM	143130102
POR	PORTLAND GEN ELEC CO	38,900	$1.686M	0.1%	$43.34 *	$24.05	+24.5%	COM NEW	736508847
MCO	MOODYS CORP	17,863	$1.684M	0.1%	$94.27	$95.98	-3.4%	COM	615369105
PFS	PROVIDENT FINL SVCS INC	58,000	$1.641M	0.1%	$28.29 *	$12.01	+34.6%	COM	74386T105
MHK	MOHAWK INDS INC	8,133	$1.624M	0.1%	$199.68	$186.80	+5.1%	COM	608190104
MDU	MDU RES GROUP INC	56,376	$1.622M	0.1%	$28.77 *	$7.89	0.0%	COM	552690109
—	FLEETCOR TECHNOLOGIES INC	11,399	$1.613M	0.1%	$141.50	$147.66	—	COM	339041105
—	POWERSHS DB MULTI SECT COMM	78,021	$1.558M	0.0%	$19.97	$20.60	—	PS DB AGRICUL FD	73936B408
WSO	WATSCO INC	10,500	$1.555M	0.0%	$148.10 *	$124.67	+16.2%	COM	942622200
MDY	SPDR S&P MIDCAP 400 ETF TR	5,146	$1.553M	0.0%	$301.79	$301.79	—	UTSER1 S&PDCRP	78467Y107
—	UMPQUA HLDGS CORP	80,900	$1.519M	0.0%	$18.78	$16.30	—	COM	904214103
MASI	MASIMO CORP	22,422	$1.511M	0.0%	$67.39 *	$61.46	0.0%	COM	574795100
—	NORDSTROM INC	31,413	$1.506M	0.0%	$47.94	$51.38	—	COM	655664100
FCX	FREEPORT-MCMORAN INC	113,209	$1.493M	0.0%	$13.19 *	$10.09	+15.0%	CL B	35671D857
CFR	CULLEN FROST BANKERS INC	16,800	$1.482M	0.0%	$88.21 *	$52.78	+16.7%	COM	229899109
—	KELLOGG CO	19,853	$1.463M	0.0%	$73.69 *	$46.22	+8.3%	COM	487836108
CPB	CAMPBELL SOUP CO	24,059	$1.455M	0.0%	$60.48 *	$41.70	0.0%	COM	134429109
GPC	GENUINE PARTS CO	15,100	$1.443M	0.0%	$95.56 *	$72.14	+1.3%	COM	372460105
GATX	GATX CORP	23,400	$1.441M	0.0%	$61.58 *	$38.82	+9.4%	COM	361448103
AYI	ACUITY BRANDS INC	6,235	$1.439M	0.0%	$230.79	$258.03	-8.8%	COM	00508Y102
BBY	BEST BUY INC	33,590	$1.433M	0.0%	$42.66 *	$25.24	+21.9%	COM	086516101
—	SYMANTEC CORP	59,994	$1.433M	0.0%	$23.89	$23.89	—	COM	871503108
FNB	FNB CORP PA	88,900	$1.425M	0.0%	$16.03 *	$8.92	+12.0%	COM	302520101
PAG	PENSKE AUTOMOTIVE GRP INC	27,100	$1.405M	0.0%	$51.85 *	$35.60	+36.9%	COM	70959W103
COLB	COLUMBIA BKG SYS INC	31,400	$1.403M	0.0%	$44.68 *	$25.64	0.0%	COM	197236102
PKG	PACKAGING CORP AMER	16,500	$1.4M	0.0%	$84.85 *	$48.88	+31.1%	COM	695156109
—	ALLETE INC	21,529	$1.382M	0.0%	$64.19	$64.19	—	COM NEW	018522300
—	SIRIUS XM HLDGS INC	308,627	$1.373M	0.0%	$4.45	$3.98	—	COM	82968B103
M	MACYS INC	38,127	$1.365M	0.0%	$35.80 *	$41.81	-7.0%	COM	55616P104
—	TESORO CORP	15,599	$1.364M	0.0%	$87.44	$80.55	—	COM	881609101
CMG	CHIPOTLE MEXICAN GRILL INC	3,573	$1.348M	0.0%	$377.27 *	$9.21	-14.4%	COM	169656105
ALB	ALBEMARLE CORP	15,425	$1.328M	0.0%	$86.09 *	$74.76	0.0%	COM	012653101
TRMK	TRUSTMARK CORP	37,100	$1.323M	0.0%	$35.66 *	$23.89	0.0%	COM	898402102
—	MEREDITH CORP	21,900	$1.295M	0.0%	$59.13	$52.01	—	COM	589433101
SEE	SEALED AIR CORP NEW	28,506	$1.292M	0.0%	$45.32 *	$39.16	0.0%	COM	81211K100
CBRL	CRACKER BARREL OLD CTRY STOR	7,700	$1.286M	0.0%	$167.01 *	$102.57	0.0%	COM	22410J106
UNM	UNUM GROUP	28,802	$1.265M	0.0%	$43.92 *	$33.83	+18.3%	COM	91529Y106
CFG	CITIZENS FINL GROUP INC	35,477	$1.264M	0.0%	$35.63 *	$16.10	+32.5%	COM	174610105
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,576	$1.246M	0.0%	$117.81 *	$107.24	-6.9%	COM	459506101
XYL	XYLEM INC	24,917	$1.234M	0.0%	$49.52 *	$45.42	0.0%	COM	98419M100
—	RED HAT INC	17,679	$1.232M	0.0%	$69.69	$69.69	—	COM	756577102
LNC	LINCOLN NATL CORP IND	18,496	$1.226M	0.0%	$66.28 *	$29.28	+38.8%	COM	534187109
MAN	MANPOWERGROUP INC	13,717	$1.219M	0.0%	$88.87 *	$76.48	+7.8%	COM	56418H100
FE	FIRSTENERGY CORP	38,900	$1.205M	0.0%	$30.98 *	$23.01	-4.7%	COM	337932107
KSS	KOHLS CORP	24,097	$1.19M	0.0%	$49.38	$46.96	+5.4%	COM	500255104
MAS	MASCO CORP	37,372	$1.182M	0.0%	$31.63 *	$22.49	+24.3%	COM	574599106
ETR	ENTERGY CORP NEW	16,000	$1.176M	0.0%	$73.50 *	$27.70	-8.9%	COM	29364G103
—	GLATFELTER	49,200	$1.175M	0.0%	$23.88	$19.55	—	COM	377316104
—	ESSENDANT INC	55,300	$1.156M	0.0%	$20.90	$20.52	—	COM	296689102
CNS	COHEN & STEERS INC	34,300	$1.152M	0.0%	$33.59 *	$23.76	0.0%	COM	19247A100
CNK	CINEMARK HOLDINGS INC	29,800	$1.143M	0.0%	$38.36 *	$31.41	+10.9%	COM	17243V102
TRMB	TRIMBLE INC	37,811	$1.14M	0.0%	$30.15 *	$28.65	0.0%	COM	896239100
XLY	SELECT SECTOR SPDR TR	13,998	$1.139M	0.0%	$81.37	$81.37	—	SBI CONS DISCR	81369Y407
BRC	BRADY CORP	29,900	$1.123M	0.0%	$37.56 *	$27.72	+9.8%	CL A	104674106
—	TUPPERWARE BRANDS CORP	20,800	$1.094M	0.0%	$52.60	$52.60	—	COM	899896104
FHI	FEDERATED INVS INC PA	38,400	$1.086M	0.0%	$28.28 *	$18.35	0.0%	CL B	314211103
—	ARCONIC INC	58,456	$1.084M	0.0%	$18.54	$18.54	—	COM	03965L100
HUBB	HUBBELL INC	9,200	$1.074M	0.0%	$116.74 *	$85.87	+5.7%	COM	443510607
—	SCANA CORP NEW	14,500	$1.063M	0.0%	$73.31	$73.31	—	COM	80589M102
ACH	OWENS & MINOR INC NEW	29,900	$1.055M	0.0%	$35.28 *	$31.68	-3.9%	COM	690732102
—	CA INC	33,000	$1.048M	0.0%	$31.76	$33.09	—	COM	12673P105
HIW	HIGHWOODS PPTYS INC	20,500	$1.046M	0.0%	$51.02	$51.02	—	COM	431284108
—	GREAT PLAINS ENERGY INC	37,900	$1.037M	0.0%	$27.36	$27.36	—	COM	391164100
CHRW	C H ROBINSON WORLDWIDE INC	14,100	$1.033M	0.0%	$73.26 *	$52.45	+11.1%	COM NEW	12541W209
MOS	MOSAIC CO NEW	34,551	$1.013M	0.0%	$29.32 *	$24.52	-6.6%	COM	61945C103
ATO	ATMOS ENERGY CORP	13,500	$1.001M	0.0%	$74.15 *	$54.32	+7.0%	COM	049560105
—	BRIGGS & STRATTON CORP	44,500	$991K	0.0%	$22.27	$17.30	—	COM	109043109
ASH	ASHLAND GLOBAL HLDGS INC	8,897	$972K	0.0%	$109.25 *	$47.40	0.0%	COM	044186104
LNT	ALLIANT ENERGY CORP	25,400	$962K	0.0%	$37.87 *	$27.74	0.0%	COM	018802108
HEDJ	WISDOMTREE TR	16,674	$957K	0.0%	$57.39	$57.39	—	EUROPE HEDGED EQ	97717X701
CATO	CATO CORP NEW	31,700	$954K	0.0%	$30.09 *	$20.70	-14.0%	CL A	149205106
DAL	DELTA AIR LINES INC DEL	19,054	$937K	0.0%	$49.18 *	$37.24	+9.9%	COM NEW	247361702
FAF	FIRST AMERN FINL CORP	24,800	$908K	0.0%	$36.61 *	$28.27	0.0%	COM	31847R102
EXPE	EXPEDIA INC DEL	7,789	$882K	0.0%	$113.24 *	$108.56	+7.6%	COM NEW	30212P303
SR	SPIRE INC	13,600	$878K	0.0%	$64.56	$64.56	—	COM	84857L101
CMS	CMS ENERGY CORP	21,100	$878K	0.0%	$41.61 *	$31.22	0.0%	COM	125896100
—	HSN INC	25,400	$871K	0.0%	$34.29	$34.29	—	COM	404303109
PVH	PVH CORP	9,377	$846K	0.0%	$90.22 *	$101.99	+1.8%	COM	693656100
UAL	UNITED CONTL HLDGS INC	11,521	$840K	0.0%	$72.91 *	$48.11	+32.4%	COM	910047109
FNF	FIDELITY NATIONAL FINANCIAL	24,500	$832K	0.0%	$33.96 *	$17.83	-6.6%	FNF GROUP COM	31620R303
GEF	GREIF INC	16,200	$831K	0.0%	$51.30 *	$36.74	0.0%	CL A	397624107
EFX	EQUIFAX INC	7,016	$830K	0.0%	$118.30 *	$98.46	+14.0%	COM	294429105
—	JANUS CAP GROUP INC	62,300	$827K	0.0%	$13.27	$13.27	—	COM	47102X105
HSIC	SCHEIN HENRY INC	5,280	$801K	0.0%	$151.70 *	$60.36	0.0%	COM	806407102
R	RYDER SYS INC	10,700	$797K	0.0%	$74.49	$59.43	+24.0%	COM	783549108
PII	POLARIS INDS INC	9,600	$791K	0.0%	$82.40	$86.74	-6.0%	COM	731068102
—	LEGG MASON INC	26,100	$781K	0.0%	$29.92	$29.92	—	COM	524901105
—	BED BATH & BEYOND INC	18,476	$751K	0.0%	$40.65	$43.13	—	COM	075896100
AA	ALCOA CORP	26,260	$737K	0.0%	$28.07 *	$25.90	0.0%	COM	013872106
KEYS	KEYSIGHT TECHNOLOGIES INC	19,549	$715K	0.0%	$36.57 *	$34.46	0.0%	COM	49338L103
EPU	ISHARES	21,217	$696K	0.0%	$32.80	$32.80	—	ALL PERU CAP ETF	464289842
AAL	AMERICAN AIRLS GROUP INC	14,259	$666K	0.0%	$46.71 *	$35.51	+18.4%	COM	02376R102
EWJ	ISHARES INC	13,366	$653K	0.0%	$48.86	$48.86	—	MSCI JPN ETF NEW	46434G822
—	NEWFIELD EXPL CO	15,966	$647K	0.0%	$40.52	$44.18	—	COM	651290108
—	HERTZ GLOBAL HLDGS INC	27,994	$604K	0.0%	$21.58	$21.58	—	COM	42806J106
BKE	BUCKLE INC	26,200	$597K	0.0%	$22.79 *	$11.44	-25.3%	COM	118440106
EWU	ISHARES TR	19,391	$595K	0.0%	$30.68	$30.68	—	MSCI UK ETF NEW	46435G334
—	TIFFANY & CO NEW	7,567	$586K	0.0%	$77.44	$72.63	—	COM	886547108
EXPD	EXPEDITORS INTL WASH INC	10,712	$567K	0.0%	$52.93 *	$43.99	+5.9%	COM	302130109
XLV	SELECT SECTOR SPDR TR	8,088	$558K	0.0%	$68.99	$68.99	—	SBI HEALTHCARE	81369Y209
ILF	ISHARES TR	20,153	$556K	0.0%	$27.59	$27.59	—	LATN AMER 40 ETF	464287390
MTD	METTLER TOLEDO INTERNATIONAL	1,294	$542K	0.0%	$418.86	$416.21	0.0%	COM	592688105
AAXJ	ISHARES TR	9,690	$532K	0.0%	$54.90	$54.90	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	13,663	$530K	0.0%	$38.79	$38.79	—	EUROPE ETF	464287861
—	TWITTER INC	31,242	$509K	0.0%	$16.29	$22.94	—	COM	90184L102
ACWI	ISHARES TR	8,008	$474K	0.0%	$59.19	$59.19	—	MSCI ACWI ETF	464288257
XTL	SPDR SERIES TRUST	6,572	$456K	0.0%	$69.39	$69.39	—	S&P TELECOM	78464A540
HP	HELMERICH & PAYNE INC	5,481	$424K	0.0%	$77.36 *	$71.03	0.0%	COM	423452101
EWY	ISHARES	7,757	$413K	0.0%	$53.24	$53.24	—	MSCI STH KOR ETF	464286772
ECH	ISHARES	7,945	$297K	0.0%	$37.38	$37.38	—	MSCI CH CAP ETF	464286640
EWG	ISHARES	10,473	$277K	0.0%	$26.45	$26.45	—	MSCI GERMANY ETF	464286806
EWH	ISHARES	11,912	$232K	0.0%	$19.48	$19.48	—	MSCI HONG KG ETF	464286871
EWL	ISHARES	7,858	$231K	0.0%	$29.40	$29.40	—	MSCI SZ CAP ETF	464286749
EWP	ISHARES	8,522	$226K	0.0%	$26.52	$26.52	—	MSCI SPAN CP ETF	464286764
CE	CELANESE CORP DEL	1,505	$119K	0.0%	$79.07 *	$63.15	0.0%	COM SER A	150870103
CMA	COMERICA INC	1,545	$105K	0.0%	$67.96 *	$28.67	+40.8%	COM	200340107
ITUB	ITAU UNIBANCO HLDG SA	8,715	$90,000	0.0%	$10.33	$10.33	—	SPON ADR REP PFD	465562106
EIDO	ISHARES TR	3,448	$83,000	0.0%	$24.07	$24.07	—	MSCI INDONIA ETF	46429B309
—	SOUTHWESTERN ENERGY CO	1,924	$21,000	0.0%	$10.91	$10.91	—	COM	845467109