Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	10,000,000	$414M	10.7%	$41.39	$37.25	+11.1%	Put	464287234
EEM	ISHARES TR	9,897,500	$410M	10.5%	$41.39	$37.25	+11.1%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	100,088	$96.89M	2.5%	$968.01 *	$35.02	+38.2%	COM	023135106
AAPL	APPLE INC	652,507	$93.97M	2.4%	$144.02 *	$26.68	+25.5%	COM	037833100
MSFT	MICROSOFT CORP	1,346,860	$92.84M	2.4%	$68.93 *	$44.90	+39.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	666,328	$60.9M	1.6%	$91.40 *	$53.19	+36.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	455,040	$60.19M	1.5%	$132.28 *	$75.66	+38.1%	COM	478160104
XOM	EXXON MOBIL CORP	722,084	$58.29M	1.5%	$80.72 *	$55.31	-0.7%	COM	30231G102
KO	COCA COLA CO	1,289,263	$57.83M	1.5%	$44.85 *	$31.48	+9.3%	COM	191216100
PFE	PFIZER INC	1,359,648	$45.67M	1.2%	$33.59 *	$20.60	+6.4%	COM	717081103
C	CITIGROUP INC	632,742	$42.32M	1.1%	$66.88 *	$38.67	+31.1%	COM NEW	172967424
MDT	MEDTRONIC PLC	472,707	$41.95M	1.1%	$88.75 *	$62.19	+14.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	392,303	$40.93M	1.1%	$104.32 *	$71.06	+2.0%	COM	166764100
T	AT&T INC	1,058,968	$39.95M	1.0%	$37.73 *	$14.43	+6.8%	COM	00206R102
DIS	DISNEY WALT CO	365,491	$38.83M	1.0%	$106.25 *	$94.19	+5.5%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	155,300	$37.5M	1.0%	$241.45	$217.53	+11.2%	TR UNIT	78462F103
AMGN	AMGEN INC	214,411	$36.93M	1.0%	$172.23 *	$117.34	+13.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	420,271	$36.63M	0.9%	$87.16 *	$63.77	+8.9%	COM	742718109
HD	HOME DEPOT INC	237,823	$36.48M	0.9%	$153.39 *	$93.52	+33.6%	COM	437076102
META	FACEBOOK INC	230,823	$34.85M	0.9%	$150.97	$92.14	+62.7%	CL A	30303M102
AEP	AMERICAN ELEC PWR INC	497,603	$34.57M	0.9%	$69.47 *	$42.53	+21.0%	COM	025537101
CSCO	CISCO SYS INC	1,092,078	$34.18M	0.9%	$31.30 *	$22.42	+7.4%	COM	17275R102
PM	PHILIP MORRIS INTL INC	287,308	$33.74M	0.9%	$117.45 *	$53.27	+42.5%	COM	718172109
GOOGL	ALPHABET INC	32,617	$30.32M	0.8%	$929.58 *	$37.07	+24.5%	CAP STK CL A	02079K305
BA	BOEING CO	152,894	$30.24M	0.8%	$197.76 *	$135.80	+37.2%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	169,190	$29.52M	0.8%	$174.47 *	$132.11	+29.1%	COM	883556102
PEP	PEPSICO INC	245,719	$28.38M	0.7%	$115.48 *	$74.55	+19.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	183,131	$28.17M	0.7%	$153.82 *	$101.85	-0.2%	COM	459200101
HON	HONEYWELL INTL INC	207,433	$27.64M	0.7%	$133.27 *	$74.49	+35.6%	COM	438516106
TXN	TEXAS INSTRS INC	359,106	$27.62M	0.7%	$76.92 *	$47.86	+26.8%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	616,636	$27.54M	0.7%	$44.66 *	$29.76	-4.8%	COM	92343V104
ABBV	ABBVIE INC	379,617	$27.53M	0.7%	$72.51 *	$41.88	+21.0%	COM	00287Y109
BAC	BANK AMER CORP	1,092,570	$26.5M	0.7%	$24.26 *	$12.62	+57.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	142,551	$26.43M	0.7%	$185.40 *	$109.14	+48.4%	COM	91324P102
INTC	INTEL CORP	777,612	$26.24M	0.7%	$33.74 *	$26.36	+6.0%	COM	458140100
ORCL	ORACLE CORP	516,965	$25.92M	0.7%	$50.14 *	$35.82	+23.2%	COM	68389X105
V	VISA INC	275,581	$25.84M	0.7%	$93.77 *	$68.94	+28.3%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	208,010	$25.4M	0.7%	$122.11	$112.53	—	COM	913017109
WFC	WELLS FARGO CO NEW	454,603	$25.19M	0.6%	$55.41 *	$39.92	+9.5%	COM	949746101
—	TIME WARNER INC	247,347	$24.83M	0.6%	$100.40	$91.50	—	COM NEW	887317303
CMCSA	COMCAST CORP NEW	619,327	$24.1M	0.6%	$38.92 *	$26.82	+18.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	284,877	$24M	0.6%	$84.24 *	$65.37	+14.5%	COM	025816109
PLD	PROLOGIS INC	408,234	$23.94M	0.6%	$58.64 *	$31.72	+46.1%	COM	74340W103
MA	MASTERCARD INCORPORATED	196,100	$23.81M	0.6%	$121.43 *	$86.85	+33.3%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	283,797	$23.72M	0.6%	$83.60 *	$51.51	+14.7%	COM NEW	26441C204
WMT	WAL-MART STORES INC	310,362	$23.49M	0.6%	$75.68 *	$20.14	+8.9%	COM	931142103
MO	ALTRIA GROUP INC	314,343	$23.41M	0.6%	$74.46 *	$27.61	+45.7%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	362,370	$22.66M	0.6%	$62.52 *	$42.34	+18.7%	COM NEW	026874784
BDX	BECTON DICKINSON & CO	114,912	$22.42M	0.6%	$195.08 *	$126.05	+33.1%	COM	075887109
AMP	AMERIPRISE FINL INC	175,715	$22.37M	0.6%	$127.29 *	$96.99	+11.1%	COM	03076C106
CB	CHUBB LIMITED	152,880	$22.22M	0.6%	$145.36 *	$105.34	+19.0%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	175,502	$22.2M	0.6%	$126.51 *	$93.42	+12.6%	COM	89417E109
MCD	MCDONALDS CORP	144,890	$22.19M	0.6%	$153.15 *	$92.62	+35.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,746	$21.63M	0.6%	$169.34	$147.64	+14.7%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	143,833	$20.6M	0.5%	$143.25 *	$75.40	+55.0%	COM	452308109
MRK	MERCK & CO INC	319,684	$20.49M	0.5%	$64.09 *	$40.28	+16.7%	COM	58933Y105
USB	US BANCORP DEL	391,334	$20.32M	0.5%	$51.92 *	$29.94	+25.1%	COM NEW	902973304
MMM	3M CO	97,237	$20.25M	0.5%	$208.21 *	$103.36	+25.9%	COM	88579Y101
GOOG	ALPHABET INC	21,681	$19.7M	0.5%	$908.41 *	$35.96	+25.4%	CAP STK CL C	02079K107
PPL	PPL CORP	502,381	$19.42M	0.5%	$38.66 *	$20.66	+28.0%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC	165,713	$18.33M	0.5%	$110.59 *	$75.58	+6.2%	CL B	911312106
—	DOW CHEM CO	285,954	$18.04M	0.5%	$63.07	$49.58	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	79,966	$17.74M	0.5%	$221.90 *	$166.07	+11.3%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	432,100	$17.62M	0.5%	$40.77	$38.00	+7.4%	FTSE EMR MKT ETF	922042858
—	CELGENE CORP	134,341	$17.45M	0.4%	$129.87	$115.41	—	COM	151020104
UNP	UNION PAC CORP	159,557	$17.38M	0.4%	$108.91 *	$84.13	+7.3%	COM	907818108
—	PRAXAIR INC	124,837	$16.55M	0.4%	$132.55	$119.13	—	COM	74005P104
QCOM	QUALCOMM INC	295,924	$16.34M	0.4%	$55.23 *	$48.62	-9.5%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	153,883	$15.76M	0.4%	$102.44 *	$70.40	+21.6%	COM	053015103
GILD	GILEAD SCIENCES INC	218,902	$15.49M	0.4%	$70.78 *	$57.66	-10.3%	COM	375558103
PCAR	PACCAR INC	233,020	$15.39M	0.4%	$66.03 *	$28.43	+11.0%	COM	693718108
—	DU PONT E I DE NEMOURS & CO	189,062	$15.26M	0.4%	$80.71	$66.79	—	COM	263534109
MAR	MARRIOTT INTL INC NEW	151,679	$15.21M	0.4%	$100.31 *	$67.29	+38.6%	CL A	571903202
SBUX	STARBUCKS CORP	257,490	$15.01M	0.4%	$58.31 *	$43.36	+11.8%	COM	855244109
SLB	SCHLUMBERGER LTD	227,505	$14.98M	0.4%	$65.83 *	$62.52	-17.6%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	266,401	$14.84M	0.4%	$55.72 *	$41.88	-2.4%	COM	110122108
NKE	NIKE INC	246,175	$14.52M	0.4%	$59.00 *	$48.93	+8.1%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	336,948	$14.48M	0.4%	$42.96 *	$30.60	+25.5%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	82,449	$13.34M	0.3%	$161.76 *	$114.31	-10.3%	COM	828806109
—	BLACKROCK INC	31,413	$13.27M	0.3%	$422.41	$361.68	—	COM	09247X101
BEN	FRANKLIN RES INC	279,256	$12.51M	0.3%	$44.78 *	$28.35	+0.5%	COM	354613101
CSX	CSX CORP	222,163	$12.12M	0.3%	$54.56 *	$9.32	+73.8%	COM	126408103
—	GENERAL ELECTRIC CO	440,137	$11.89M	0.3%	$27.01	$25.02	—	COM	369604103
MET	METLIFE INC	215,850	$11.86M	0.3%	$54.94 *	$31.84	+15.1%	COM	59156R108
MDLZ	MONDELEZ INTL INC	262,296	$11.33M	0.3%	$43.19 *	$30.25	+16.6%	CL A	609207105
WY	WEYERHAEUSER CO	337,769	$11.31M	0.3%	$33.50 *	$22.27	+8.1%	COM	962166104
COP	CONOCOPHILLIPS	252,772	$11.11M	0.3%	$43.96 *	$39.46	-15.0%	COM	20825C104
ALL	ALLSTATE CORP	115,239	$10.19M	0.3%	$88.42 *	$56.88	+28.3%	COM	020002101
OXY	OCCIDENTAL PETE CORP DEL	169,086	$10.12M	0.3%	$59.87 *	$54.24	-11.7%	COM	674599105
—	ANNALY CAP MGMT INC	833,358	$10.04M	0.3%	$12.05	$11.43	—	COM	035710409
PNC	PNC FINL SVCS GROUP INC	79,954	$9.984M	0.3%	$124.87 *	$70.09	+33.5%	COM	693475105
ECL	ECOLAB INC	73,063	$9.695M	0.2%	$132.70 *	$100.12	+21.0%	COM	278865100
—	TWENTY FIRST CENTY FOX INC	339,015	$9.608M	0.2%	$28.34	$29.18	—	CL A	90130A101
GIS	GENERAL MLS INC	167,285	$9.268M	0.2%	$55.40 *	$37.69	+8.2%	COM	370334104
PH	PARKER HANNIFIN CORP	57,713	$9.224M	0.2%	$159.82 *	$102.98	+36.4%	COM	701094104
BK	BANK NEW YORK MELLON CORP	177,863	$9.075M	0.2%	$51.02 *	$34.25	+18.4%	COM	064058100
LMT	LOCKHEED MARTIN CORP	30,389	$8.434M	0.2%	$277.53 *	$204.99	+8.1%	COM	539830109
HUM	HUMANA INC	31,195	$7.507M	0.2%	$240.66 *	$197.65	+13.4%	COM	444859102
AGNC	AGNC INVT CORP	341,879	$7.28M	0.2%	$21.29	$20.62	—	COM	00123Q104
HSY	HERSHEY CO	66,656	$7.155M	0.2%	$107.34 *	$87.95	-0.3%	COM	427866108
MU	MICRON TECHNOLOGY INC	235,012	$7.018M	0.2%	$29.86 *	$19.67	+48.1%	COM	595112103
DHR	DANAHER CORP DEL	81,695	$6.894M	0.2%	$84.39 *	$44.65	+60.9%	COM	235851102
ACGL	ARCH CAP GROUP LTD	73,613	$6.866M	0.2%	$93.27 *	$27.64	+7.0%	ORD	G0450A105
BIIB	BIOGEN INC	25,295	$6.863M	0.2%	$271.31	$313.71	-13.5%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	7,311	$6.839M	0.2%	$935.44 *	$85.32	+21.8%	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	93,170	$6.4M	0.2%	$68.70 *	$58.22	-3.4%	COM NEW	12541W209
PGR	PROGRESSIVE CORP OHIO	144,614	$6.372M	0.2%	$44.06 *	$27.38	+24.4%	COM	743315103
RSG	REPUBLIC SVCS INC	99,890	$6.363M	0.2%	$63.70 *	$46.27	+20.5%	COM	760759100
EOG	EOG RES INC	68,646	$6.214M	0.2%	$90.52 *	$64.41	+4.8%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	43,239	$5.572M	0.1%	$128.87	$88.04	+46.4%	COM	92532F100
—	REYNOLDS AMERICAN INC	82,068	$5.335M	0.1%	$65.01	$49.05	—	COM	761713106
—	CIGNA CORPORATION	31,374	$5.252M	0.1%	$167.41	$149.17	—	COM	125509109
EG	EVEREST RE GROUP LTD	20,380	$5.186M	0.1%	$254.49 *	$172.83	+23.6%	COM	G3223R108
CVS	CVS HEALTH CORP	63,550	$5.114M	0.1%	$80.47 *	$69.97	-12.1%	COM	126650100
RNR	RENAISSANCERE HOLDINGS LTD	35,528	$4.94M	0.1%	$139.05	$121.62	+14.3%	COM	G7496G103
—	MONSANTO CO NEW	41,096	$4.866M	0.1%	$118.40	$112.72	—	COM	61166W101
SJM	SMUCKER J M CO	41,045	$4.854M	0.1%	$118.26 *	$98.75	-8.5%	COM NEW	832696405
TSN	TYSON FOODS INC	76,613	$4.798M	0.1%	$62.63 *	$48.82	+2.5%	CL A	902494103
ADBE	ADOBE SYS INC	33,021	$4.668M	0.1%	$141.37	$122.91	+15.1%	COM	00724F101
MKC	MCCORMICK & CO INC	46,085	$4.491M	0.1%	$97.46 *	$41.60	-0.5%	COM NON VTG	579780206
YUM	YUM BRANDS INC	60,791	$4.486M	0.1%	$73.79 *	$54.06	+17.0%	COM	988498101
TU	TELUS CORP	128,096	$4.418M	0.1%	$34.49 *	$16.62	+3.8%	COM	87971M103
APH	AMPHENOL CORP NEW	59,249	$4.371M	0.1%	$73.78 *	$14.70	+15.9%	CL A	032095101
SYK	STRYKER CORP	31,476	$4.365M	0.1%	$138.67 *	$106.63	+18.7%	COM	863667101
—	XL GROUP LTD	91,278	$3.996M	0.1%	$43.77	$40.26	—	COM	G98294104
—	BARD C R INC	12,639	$3.991M	0.1%	$315.75	$235.87	—	COM	067383109
—	COOPER COS INC	16,426	$3.932M	0.1%	$239.37	$195.13	—	COM NEW	216648402
WM	WASTE MGMT INC DEL	52,747	$3.865M	0.1%	$73.28 *	$55.03	+14.9%	COM	94106L109
FTV	FORTIVE CORP	59,070	$3.742M	0.1%	$63.35 *	$31.44	+22.7%	COM	34959J108
ED	CONSOLIDATED EDISON INC	46,134	$3.725M	0.1%	$80.74 *	$53.22	+11.9%	COM	209115104
—	VMWARE INC	42,355	$3.704M	0.1%	$87.46	$88.49	—	CL A COM	928563402
GM	GENERAL MTRS CO	105,347	$3.681M	0.1%	$34.94 *	$27.77	+8.4%	COM	37045V100
—	AON PLC	27,710	$3.68M	0.1%	$132.80	$120.68	—	SHS CL A	G0408V102
PRU	PRUDENTIAL FINL INC	33,706	$3.644M	0.1%	$108.12 *	$58.82	+23.6%	COM	744320102
DTE	DTE ENERGY CO	33,365	$3.526M	0.1%	$105.68 *	$62.40	+8.8%	COM	233331107
ES	EVERSOURCE ENERGY	58,048	$3.524M	0.1%	$60.71 *	$44.25	+2.2%	COM	30040W108
NEE	NEXTERA ENERGY INC	24,909	$3.487M	0.1%	$139.97 *	$25.78	+10.0%	COM	65339F101
WEC	WEC ENERGY GROUP INC	56,859	$3.486M	0.1%	$61.32 *	$45.00	+3.9%	COM	92939U106
PCG	PG&E CORP	52,382	$3.477M	0.1%	$66.37	$64.11	+1.5%	COM	69331C108
—	TE CONNECTIVITY LTD	43,791	$3.443M	0.1%	$78.63	$76.93	—	REG SHS	H84989104
GLW	CORNING INC	114,510	$3.44M	0.1%	$30.04 *	$17.56	+36.0%	COM	219350105
—	DR PEPPER SNAPPLE GROUP INC	37,430	$3.407M	0.1%	$91.02	$93.30	—	COM	26138E109
DRI	DARDEN RESTAURANTS INC	37,620	$3.4M	0.1%	$90.38 *	$56.13	+26.9%	COM	237194105
SYY	SYSCO CORP	67,226	$3.381M	0.1%	$50.29 *	$37.10	+8.4%	COM	871829107
AVB	AVALONBAY CMNTYS INC	17,454	$3.35M	0.1%	$191.95 *	$130.03	+10.6%	COM	053484101
ESS	ESSEX PPTY TR INC	12,716	$3.268M	0.1%	$256.97 *	$166.05	+16.6%	COM	297178105
DGX	QUEST DIAGNOSTICS INC	29,281	$3.254M	0.1%	$111.13 *	$76.33	+22.8%	COM	74834L100
WCN	WASTE CONNECTIONS INC	50,401	$3.243M	0.1%	$64.34 *	$52.09	+16.6%	COM	94106B101
CCL	CARNIVAL CORP	48,827	$3.202M	0.1%	$65.58 *	$55.59	+7.2%	UNIT 99/99/9999	143658300
MKL	MARKEL CORP	3,180	$3.1M	0.1%	$974.89	$930.04	+4.9%	COM	570535104
EXPD	EXPEDITORS INTL WASH INC	54,035	$3.052M	0.1%	$56.48 *	$45.13	+13.0%	COM	302130109
—	AETNA INC NEW	19,957	$3.031M	0.1%	$151.87	$114.37	—	COM	00817Y108
USMV	ISHARES TR	62,000	$3.03M	0.1%	$48.87	$42.11	+16.2%	MIN VOL USA ETF	46429B697
—	MACQUARIE INFRASTRUCTURE COR	38,399	$3.007M	0.1%	$78.31	$80.07	—	COM	55608B105
LNC	LINCOLN NATL CORP IND	44,261	$2.99M	0.1%	$67.56 *	$45.65	+4.4%	COM	534187109
EQR	EQUITY RESIDENTIAL	45,468	$2.99M	0.1%	$65.76 *	$46.11	+4.7%	SH BEN INT	29476L107
BAX	BAXTER INTL INC	49,357	$2.989M	0.1%	$60.55 *	$42.39	+23.6%	COM	071813109
AFL	AFLAC INC	38,193	$2.968M	0.1%	$77.70 *	$28.66	+11.2%	COM	001055102
KMB	KIMBERLY CLARK CORP	22,978	$2.965M	0.1%	$129.05 *	$92.97	+3.2%	COM	494368103
SO	SOUTHERN CO	60,828	$2.913M	0.1%	$47.88 *	$32.68	+3.0%	COM	842587107
CBOE	CBOE HLDGS INC	31,675	$2.895M	0.1%	$91.40 *	$69.83	+17.5%	COM	12503M108
VLO	VALERO ENERGY CORP NEW	42,810	$2.889M	0.1%	$67.49 *	$45.40	+6.0%	COM	91913Y100
ULTA	ULTA BEAUTY INC	10,048	$2.884M	0.1%	$286.98	$276.64	+3.9%	COM	90384S303
VRSK	VERISK ANALYTICS INC	33,386	$2.814M	0.1%	$84.28 *	$78.12	+3.2%	COM	92345Y106
ETR	ENTERGY CORP NEW	36,052	$2.767M	0.1%	$76.74 *	$25.67	+8.4%	COM	29364G103
HPQ	HP INC	156,689	$2.74M	0.1%	$17.48 *	$11.03	+20.0%	COM	40434L105
DLR	DIGITAL RLTY TR INC	23,723	$2.676M	0.1%	$112.79 *	$77.96	+8.0%	COM	253868103
ELV	ANTHEM INC	14,115	$2.656M	0.1%	$188.18 *	$122.42	+37.5%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	29,345	$2.505M	0.1%	$85.35 *	$66.27	+10.8%	COM	31620M106
AXS	AXIS CAPITAL HOLDINGS LTD	37,757	$2.441M	0.1%	$64.64 *	$49.45	+3.0%	SHS	G0692U109
PNW	PINNACLE WEST CAP CORP	28,001	$2.382M	0.1%	$85.09 *	$51.88	+16.5%	COM	723484101
EMR	EMERSON ELEC CO	39,901	$2.378M	0.1%	$59.60 *	$45.29	+6.9%	COM	291011104
—	SCANA CORP NEW	35,246	$2.362M	0.1%	$67.01	$68.58	—	COM	80589M102
FLEX	FLEX LTD	143,281	$2.334M	0.1%	$16.29 *	$12.38	-0.7%	ORD	Y2573F102
DE	DEERE & CO	18,424	$2.277M	0.1%	$123.60 *	$91.87	+18.4%	COM	244199105
—	WHOLE FOODS MKT INC	52,986	$2.229M	0.1%	$42.06	$33.25	—	COM	966837106
NTAP	NETAPP INC	55,497	$2.223M	0.1%	$40.06 *	$31.82	+0.7%	COM	64110D104
—	XEROX CORP	76,535	$2.199M	0.1%	$28.74	$28.74	—	COM NEW	984121608
HIG	HARTFORD FINL SVCS GROUP INC	40,920	$2.151M	0.1%	$52.58 *	$39.24	+11.3%	COM	416515104
NOC	NORTHROP GRUMMAN CORP	8,330	$2.137M	0.1%	$256.54 *	$194.59	+15.0%	COM	666807102
ABT	ABBOTT LABS	43,716	$2.123M	0.1%	$48.57 *	$37.95	+10.2%	COM	002824100
ETN	EATON CORP PLC	27,177	$2.116M	0.1%	$77.87 *	$57.42	+14.1%	SHS	G29183103
—	WESTROCK CO	37,294	$2.112M	0.1%	$56.62	$53.22	—	COM	96145D105
—	LAM RESEARCH CORP	14,811	$2.093M	0.1%	$141.31	$94.64	—	COM	512807108
CTAS	CINTAS CORP	16,497	$2.077M	0.1%	$125.91 *	$24.66	+17.0%	COM	172908105
HSIC	SCHEIN HENRY INC	11,282	$2.063M	0.1%	$182.84 *	$67.53	+6.3%	COM	806407102
UNM	UNUM GROUP	43,996	$2.05M	0.1%	$46.60	$39.75	+17.3%	COM	91529Y106
CAG	CONAGRA BRANDS INC	57,374	$2.05M	0.1%	$35.73 *	$27.82	-6.6%	COM	205887102
SPGI	S&P GLOBAL INC	13,846	$2.02M	0.1%	$145.91 *	$116.30	+16.4%	COM	78409V104
—	EXPRESS SCRIPTS HLDG CO	30,118	$1.923M	0.0%	$63.85	$63.85	—	COM	30219G108
—	SEAGATE TECHNOLOGY PLC	49,153	$1.905M	0.0%	$38.76	$38.76	—	SHS	G7945M107
HOG	HARLEY DAVIDSON INC	35,059	$1.893M	0.0%	$53.99	$54.77	-1.4%	COM	412822108
HCA	HCA HEALTHCARE INC	21,498	$1.875M	0.0%	$87.21 *	$77.96	+4.0%	COM	40412C101
MHK	MOHAWK INDS INC	7,693	$1.859M	0.0%	$241.69	$235.97	+2.4%	COM	608190104
DG	DOLLAR GEN CORP NEW	25,397	$1.829M	0.0%	$72.02 *	$64.89	-0.6%	COM	256677105
—	WYNDHAM WORLDWIDE CORP	18,158	$1.821M	0.0%	$100.27	$84.36	—	COM	98310W108
—	DELL TECHNOLOGIES INC	29,610	$1.81M	0.0%	$61.13	$58.26	—	COM CL V	24703L103
—	ANSYS INC	14,841	$1.804M	0.0%	$121.56	$110.09	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	14,437	$1.783M	0.0%	$123.50 *	$101.47	+7.3%	SHS CLASS A	G1151C101
MTD	METTLER TOLEDO INTERNATIONAL	3,023	$1.777M	0.0%	$587.92	$450.01	+30.8%	COM	592688105
AZO	AUTOZONE INC	3,079	$1.755M	0.0%	$569.86	$747.87	-23.7%	COM	053332102
—	VEREIT INC	214,357	$1.743M	0.0%	$8.13	$8.41	—	COM	92339V100
EIS	ISHARES	32,021	$1.741M	0.0%	$54.38	$47.97	+13.3%	MSCI ISR CAP ETF	464286632
CNC	CENTENE CORP DEL	21,312	$1.703M	0.0%	$79.90 *	$34.78	+14.8%	COM	15135B101
—	TORCHMARK CORP	22,249	$1.702M	0.0%	$76.51	$73.50	—	COM	891027104
—	COACH INC	35,989	$1.701M	0.0%	$47.27	$42.08	—	COM	189754104
INTU	INTUIT	12,717	$1.686M	0.0%	$132.62 *	$105.99	+17.9%	COM	461202103
COR	AMERISOURCEBERGEN CORP	17,532	$1.657M	0.0%	$94.54 *	$64.43	+11.7%	COM	03073E105
RGA	REINSURANCE GROUP AMER INC	12,899	$1.654M	0.0%	$128.25	$126.90	+1.2%	COM NEW	759351604
IRM	IRON MTN INC NEW	47,496	$1.631M	0.0%	$34.33 *	$21.52	-0.2%	COM	46284V101
EWZ	ISHARES	47,530	$1.62M	0.0%	$34.09	$31.28	+9.2%	MSCI BRZ CAP ETF	464286400
—	HARRIS CORP DEL	14,827	$1.616M	0.0%	$108.99	$103.22	—	COM	413875105
LYB	LYONDELLBASELL INDUSTRIES N	19,073	$1.61M	0.0%	$84.42 *	$48.74	+4.6%	SHS - A -	N53745100
HST	HOST HOTELS & RESORTS INC	87,869	$1.604M	0.0%	$18.26 *	$12.16	+8.7%	COM	44107P104
—	YAMANA GOLD INC	635,297	$1.59M	0.0%	$2.50	$2.50	—	COM	98462Y100
GD	GENERAL DYNAMICS CORP	8,001	$1.585M	0.0%	$198.15 *	$147.44	+11.1%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	18,240	$1.582M	0.0%	$86.76 *	$68.57	+12.0%	COM NEW	620076307
—	DUKE REALTY CORP	56,346	$1.573M	0.0%	$27.91	$26.98	—	COM NEW	264411505
EL	LAUDER ESTEE COS INC	16,247	$1.557M	0.0%	$95.84 *	$76.23	+13.3%	CL A	518439104
CDW	CDW CORP	24,923	$1.557M	0.0%	$62.47 *	$51.92	+8.9%	COM	12514G108
WRB	BERKLEY W R CORP	22,450	$1.552M	0.0%	$69.11 *	$13.38	+26.6%	COM	084423102
L	LOEWS CORP	33,147	$1.549M	0.0%	$46.75 *	$44.91	+0.4%	COM	540424108
—	VANTIV INC	24,439	$1.547M	0.0%	$63.29	$64.01	—	CL A	92210H105
COF	CAPITAL ONE FINL CORP	18,608	$1.536M	0.0%	$82.54 *	$62.04	+14.9%	COM	14040H105
VFC	V F CORP	26,388	$1.518M	0.0%	$57.52 *	$49.50	+9.6%	COM	918204108
IP	INTL PAPER CO	26,504	$1.501M	0.0%	$56.61 *	$30.75	+20.4%	COM	460146103
SNPS	SYNOPSYS INC	20,574	$1.499M	0.0%	$72.86	$60.86	+19.8%	COM	871607107
—	KELLOGG CO	21,532	$1.496M	0.0%	$69.48 *	$49.29	-2.9%	COM	487836108
—	CA INC	43,230	$1.489M	0.0%	$34.44	$31.77	—	COM	12673P105
NSC	NORFOLK SOUTHERN CORP	12,239	$1.487M	0.0%	$121.53 *	$97.78	+4.8%	COM	655844108
TAP	MOLSON COORS BREWING CO	17,120	$1.478M	0.0%	$86.34 *	$75.29	-8.1%	CL B	60871R209
CNP	CENTERPOINT ENERGY INC	53,007	$1.449M	0.0%	$27.34 *	$16.99	+24.0%	COM	15189T107
MAN	MANPOWERGROUP INC	12,957	$1.445M	0.0%	$111.55	$85.31	+30.9%	COM	56418H100
MCHP	MICROCHIP TECHNOLOGY INC	18,725	$1.443M	0.0%	$77.08 *	$29.43	+12.1%	COM	595017104
OGE	OGE ENERGY CORP	41,452	$1.44M	0.0%	$34.74	$34.85	-0.2%	COM	670837103
—	ALLEGHANY CORP DEL	2,412	$1.433M	0.0%	$593.93	$547.25	—	COM	017175100
—	HCP INC	44,795	$1.43M	0.0%	$31.91	$35.06	—	COM	40414L109
AIZ	ASSURANT INC	13,717	$1.421M	0.0%	$103.60 *	$82.61	+6.6%	COM	04621X108
—	LABORATORY CORP AMER HLDGS	9,192	$1.415M	0.0%	$153.93	$143.55	—	COM NEW	50540R409
HOLX	HOLOGIC INC	30,951	$1.403M	0.0%	$45.34	$40.68	+11.5%	COM	436440101
RMD	RESMED INC	18,014	$1.401M	0.0%	$77.79 *	$61.83	+15.4%	COM	761152107
—	FEDERAL REALTY INVT TR	11,089	$1.399M	0.0%	$126.21	$149.25	—	SH BEN INT NEW	313747206
NI	NISOURCE INC	54,590	$1.382M	0.0%	$25.32 *	$17.34	+11.0%	COM	65473P105
A	AGILENT TECHNOLOGIES INC	23,232	$1.376M	0.0%	$59.25 *	$45.99	+21.2%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	27,703	$1.374M	0.0%	$49.61 *	$22.47	+10.5%	COM	61174X109
EQIX	EQUINIX INC	3,199	$1.371M	0.0%	$428.54 *	$324.20	+12.5%	COM PAR $0.001	29444U700
MAS	MASCO CORP	35,914	$1.37M	0.0%	$38.15 *	$29.46	+13.7%	COM	574599106
EXC	EXELON CORP	37,624	$1.355M	0.0%	$36.02 *	$18.72	+2.3%	COM	30161N101
CMI	CUMMINS INC	8,345	$1.354M	0.0%	$162.29 *	$110.95	+17.0%	COM	231021106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,199	$1.354M	0.0%	$218.42 *	$17.38	-16.1%	COM	67103H107
—	ILG INC	49,094	$1.35M	0.0%	$27.49	$18.17	—	COM	44967H101
—	GGP INC	57,056	$1.342M	0.0%	$23.53	$23.23	—	COM	36174X101
—	CIT GROUP INC	27,575	$1.341M	0.0%	$48.63	$43.49	—	COM NEW	125581801
PSX	PHILLIPS 66	16,124	$1.331M	0.0%	$82.57 *	$57.69	+3.2%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	17,554	$1.324M	0.0%	$75.45 *	$58.70	+11.6%	COM	11133T103
UAL	UNITED CONTL HLDGS INC	17,524	$1.319M	0.0%	$75.26	$66.98	+12.4%	COM	910047109
ALGN	ALIGN TECHNOLOGY INC	8,731	$1.309M	0.0%	$149.94	$110.19	+36.2%	COM	016255101
DOV	DOVER CORP	16,184	$1.296M	0.0%	$80.10 *	$55.29	+2.4%	COM	260003108
—	NEW YORK CMNTY BANCORP INC	98,469	$1.292M	0.0%	$13.12	$13.84	—	COM	649445103
HLT	HILTON WORLDWIDE HLDGS INC	20,661	$1.276M	0.0%	$61.76 *	$56.00	+6.9%	COM	43300A203
TDG	TRANSDIGM GROUP INC	4,749	$1.275M	0.0%	$268.48 *	$163.01	+12.7%	COM	893641100
—	SL GREEN RLTY CORP	12,066	$1.275M	0.0%	$105.65	$106.63	—	COM	78440X101
LLY	LILLY ELI & CO	15,385	$1.265M	0.0%	$82.23 *	$68.85	+4.7%	COM	532457108
F	FORD MTR CO DEL	112,886	$1.264M	0.0%	$11.20 *	$7.61	-6.3%	COM PAR $0.01	345370860
FE	FIRSTENERGY CORP	43,381	$1.263M	0.0%	$29.12 *	$21.60	-4.9%	COM	337932107
ATO	ATMOS ENERGY CORP	15,202	$1.259M	0.0%	$82.83 *	$62.57	+8.3%	COM	049560105
IMO	IMPERIAL OIL LTD	42,818	$1.247M	0.0%	$29.12 *	$23.54	+0.0%	COM NEW	453038408
EMN	EASTMAN CHEM CO	14,676	$1.231M	0.0%	$83.88 *	$58.51	+7.9%	COM	277432100
FNV	FRANCO NEVADA CORP	16,916	$1.219M	0.0%	$72.05 *	$57.65	+15.0%	COM	351858105
HBAN	HUNTINGTON BANCSHARES INC	90,214	$1.218M	0.0%	$13.50 *	$9.29	+0.4%	COM	446150104
IVV	ISHARES TR	5,000	$1.215M	0.0%	$243.05	$212.30	+14.7%	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	11,500	$1.215M	0.0%	$105.61 *	$82.78	+24.2%	COM	285512109
—	LIBERTY MEDIA CORP DELAWARE	29,007	$1.208M	0.0%	$41.64	$35.01	—	COM C SIRIUSXM	531229607
AME	AMETEK INC NEW	19,853	$1.201M	0.0%	$60.48 *	$46.28	+23.7%	COM	031100100
CBRE	CBRE GROUP INC	32,802	$1.192M	0.0%	$36.35	$33.53	+8.6%	CL A	12504L109
CM	CDN IMPERIAL BK COMM TORONTO	14,677	$1.192M	0.0%	$81.20 *	$28.34	-4.0%	COM	136069101
DAL	DELTA AIR LINES INC DEL	22,170	$1.192M	0.0%	$53.75 *	$44.31	+9.9%	COM NEW	247361702
AOS	SMITH A O	21,136	$1.189M	0.0%	$56.25 *	$41.26	+17.7%	COM	831865209
DVA	DAVITA INC	18,309	$1.186M	0.0%	$64.77	$66.20	-2.2%	COM	23918K108
DHI	D R HORTON INC	34,315	$1.185M	0.0%	$34.54 *	$25.93	+21.4%	COM	23331A109
—	PEOPLES UNITED FINANCIAL INC	66,885	$1.18M	0.0%	$17.64	$18.16	—	COM	712704105
—	ROYAL DUTCH SHELL PLC	21,659	$1.179M	0.0%	$54.43	$62.70	—	SPON ADR B	780259107
GRMN	GARMIN LTD	23,045	$1.175M	0.0%	$50.98 *	$40.15	+2.9%	SHS	H2906T109
FISV	FISERV INC	9,580	$1.172M	0.0%	$122.35 *	$48.51	+26.1%	COM	337738108
FLR	FLUOR CORP NEW	25,529	$1.168M	0.0%	$45.73 *	$48.75	-12.2%	COM	343412102
MS	MORGAN STANLEY	26,189	$1.166M	0.0%	$44.51 *	$24.97	+39.0%	COM NEW	617446448
JLL	JONES LANG LASALLE INC	9,338	$1.166M	0.0%	$124.82	$107.53	+14.7%	COM	48020Q107
NWL	NEWELL BRANDS INC	21,746	$1.164M	0.0%	$53.54 *	$33.73	+8.6%	COM	651229106
DPZ	DOMINOS PIZZA INC	5,498	$1.161M	0.0%	$211.22 *	$163.73	+17.5%	COM	25754A201
CPT	CAMDEN PPTY TR	13,565	$1.158M	0.0%	$85.39 *	$60.90	+5.5%	SH BEN INT	133131102
TJX	TJX COS INC NEW	15,823	$1.142M	0.0%	$72.17 *	$33.28	-3.8%	COM	872540109
HAS	HASBRO INC	10,205	$1.137M	0.0%	$111.38 *	$63.79	+29.9%	COM	418056107
—	LEUCADIA NATL CORP	43,056	$1.125M	0.0%	$26.13	$20.41	—	COM	527288104
—	DISCOVERY COMMUNICATNS NEW	44,573	$1.122M	0.0%	$25.17	$26.81	—	COM SER C	25470F302
—	DELPHI AUTOMOTIVE PLC	12,708	$1.112M	0.0%	$87.52	$71.94	—	SHS	G27823106
ZTS	ZOETIS INC	17,797	$1.11M	0.0%	$62.38 *	$52.95	+10.4%	CL A	98978V103
RF	REGIONS FINL CORP NEW	75,842	$1.109M	0.0%	$14.62 *	$10.58	+0.2%	COM	7591EP100
—	RAYTHEON CO	6,829	$1.103M	0.0%	$161.49	$137.67	—	COM NEW	755111507
PNR	PENTAIR PLC	16,591	$1.102M	0.0%	$66.45 *	$35.03	+11.9%	SHS	G7S00T104
—	VARIAN MED SYS INC	10,683	$1.102M	0.0%	$103.19	$103.19	—	COM	92220P105
SWK	STANLEY BLACK & DECKER INC	7,828	$1.102M	0.0%	$140.73 *	$104.39	+7.2%	COM	854502101
GPN	GLOBAL PMTS INC	12,206	$1.101M	0.0%	$90.19 *	$73.50	+16.9%	COM	37940X102
—	GRACE W R & CO DEL NEW	15,302	$1.1M	0.0%	$71.90	$69.98	—	COM	38388F108
UA	UNDER ARMOUR INC	54,647	$1.1M	0.0%	$20.13	$26.00	-22.5%	CL C	904311206
RCL	ROYAL CARIBBEAN CRUISES LTD	10,040	$1.095M	0.0%	$109.07 *	$86.37	+16.2%	COM	V7780T103
—	EATON VANCE CORP	23,153	$1.094M	0.0%	$47.25	$45.00	—	COM NON VTG	278265103
FBIN	FORTUNE BRANDS HOME & SEC IN	16,740	$1.091M	0.0%	$65.14 *	$45.54	+7.8%	COM	34964C106
—	WABCO HLDGS INC	8,561	$1.09M	0.0%	$127.32	$115.11	—	COM	92927K102
XYL	XYLEM INC	19,690	$1.09M	0.0%	$55.35 *	$44.10	+13.6%	COM	98419M100
AJG	GALLAGHER ARTHUR J & CO	18,929	$1.082M	0.0%	$57.19 *	$42.42	+19.0%	COM	363576109
CMA	COMERICA INC	14,594	$1.067M	0.0%	$73.14 *	$48.27	+5.5%	COM	200340107
AES	AES CORP	96,202	$1.067M	0.0%	$11.09 *	$8.25	-1.6%	COM	00130H105
AMG	AFFILIATED MANAGERS GROUP	6,430	$1.065M	0.0%	$165.62 *	$153.45	+4.9%	COM	008252108
CAH	CARDINAL HEALTH INC	13,676	$1.064M	0.0%	$77.81 *	$57.19	+6.1%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	17,086	$1.062M	0.0%	$62.15 *	$50.97	+9.8%	COM	844741108
OMC	OMNICOM GROUP INC	12,820	$1.061M	0.0%	$82.78 *	$61.38	+0.0%	COM	681919106
FMC	F M C CORP	14,545	$1.061M	0.0%	$72.95 *	$42.74	+20.2%	COM NEW	302491303
LBTYAUSD	LIBERTY GLOBAL PLC	32,887	$1.055M	0.0%	$32.07	$35.56	—	SHS CL A	G5480U104
CCK	CROWN HOLDINGS INC	17,659	$1.052M	0.0%	$59.57 *	$50.86	+11.5%	COM	228368106
NEM	NEWMONT MINING CORP	32,337	$1.047M	0.0%	$32.39 *	$26.60	-3.8%	COM	651639106
MD	MEDNAX INC	17,350	$1.046M	0.0%	$60.28	$68.53	-11.9%	COM	58502B106
SEE	SEALED AIR CORP NEW	23,325	$1.043M	0.0%	$44.70 *	$40.21	-4.2%	COM	81211K100
—	MARVELL TECHNOLOGY GROUP LTD	63,192	$1.042M	0.0%	$16.50	$11.87	—	ORD	G5876H105
—	LEVEL 3 COMMUNICATIONS INC	17,493	$1.036M	0.0%	$59.21	$50.49	—	COM NEW	52729N308
UHS	UNIVERSAL HLTH SVCS INC	8,473	$1.035M	0.0%	$122.10 *	$114.61	+2.6%	CL B	913903100
XEL	XCEL ENERGY INC	22,535	$1.034M	0.0%	$45.88 *	$31.21	+13.4%	COM	98389B100
CFG	CITIZENS FINL GROUP INC	28,932	$1.031M	0.0%	$35.64 *	$25.77	-1.6%	COM	174610105
THD	ISHARES	13,229	$1.03M	0.0%	$77.85	$77.40	+0.7%	MSCI THI CAP ETF	464286624
BALL	BALL CORP	24,262	$1.023M	0.0%	$42.15 *	$35.01	+9.9%	COM	058498106
PYPL	PAYPAL HLDGS INC	18,841	$1.01M	0.0%	$53.59	$42.40	+26.3%	COM	70450Y103
CMS	CMS ENERGY CORP	21,668	$1.002M	0.0%	$46.25 *	$32.82	+9.6%	COM	125896100
—	TIFFANY & CO NEW	10,623	$996K	0.0%	$93.74	$77.26	—	COM	886547108
RHI	ROBERT HALF INTL INC	20,697	$991K	0.0%	$47.87	$42.30	+13.3%	COM	770323103
MSCI	MSCI INC	9,544	$982K	0.0%	$102.84 *	$83.30	+13.0%	COM	55354G100
EPC	EDGEWELL PERS CARE CO	12,899	$979K	0.0%	$75.91 *	$69.22	+0.2%	COM	28035Q102
VMC	VULCAN MATLS CO	7,723	$977K	0.0%	$126.50 *	$109.68	+7.2%	COM	929160109
FLS	FLOWSERVE CORP	20,985	$973K	0.0%	$46.36 *	$40.40	-3.4%	COM	34354P105
ROP	ROPER TECHNOLOGIES INC	4,157	$962K	0.0%	$231.53 *	$190.60	+15.5%	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	12,332	$961K	0.0%	$77.95 *	$66.71	-0.6%	COM	030420103
PFG	PRINCIPAL FINL GROUP INC	14,916	$956K	0.0%	$64.09 *	$39.45	+17.5%	COM	74251V102
XRAY	DENTSPLY SIRONA INC	14,685	$951K	0.0%	$64.75	$61.18	+6.0%	COM	24906P109
TGT	TARGET CORP	18,163	$950K	0.0%	$52.31 *	$47.16	-13.2%	COM	87612E106
EFX	EQUIFAX INC	6,922	$950K	0.0%	$137.22 *	$121.97	+4.3%	COM	294429105
AEE	AMEREN CORP	17,254	$943K	0.0%	$54.67 *	$40.26	+6.5%	COM	023608102
BCE	BCE INC	20,900	$940K	0.0%	$45.00 *	$26.61	+0.9%	COM NEW	05534B760
BWA	BORGWARNER INC	22,192	$939K	0.0%	$42.30 *	$31.77	+2.9%	COM	099724106
NUE	NUCOR CORP	16,237	$939K	0.0%	$57.81 *	$41.94	+14.7%	COM	670346105
WU	WESTERN UN CO	49,291	$938K	0.0%	$19.02	$19.95	—	COM	959802109
—	SIRIUS XM HLDGS INC	170,829	$933K	0.0%	$5.46	$5.15	—	COM	82968B103
LKQ	LKQ CORP	28,359	$933K	0.0%	$32.90 *	$27.91	+6.0%	COM	501889208
EIX	EDISON INTL	11,925	$932K	0.0%	$78.20 *	$47.34	+15.5%	COM	281020107
—	SYMANTEC CORP	32,856	$927K	0.0%	$28.22	$22.42	—	COM	871503108
—	BAKER HUGHES INC	16,952	$923K	0.0%	$54.44	$59.77	—	COM	057224107
IDXX	IDEXX LABS INC	5,712	$921K	0.0%	$161.21	$137.84	+17.1%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	13,948	$892K	0.0%	$63.93 *	$42.03	+26.5%	COM	517834107
—	FOOT LOCKER INC	18,117	$892K	0.0%	$49.21	$72.07	—	COM	344849104
—	CDK GLOBAL INC	14,275	$885K	0.0%	$61.97	$58.46	—	COM	12508E101
EBAY	EBAY INC	24,506	$856K	0.0%	$34.93 *	$28.94	+7.4%	COM	278642103
—	TWENTY FIRST CENTY FOX INC	30,642	$853K	0.0%	$27.83	$25.04	—	CL B	90130A200
BSX	BOSTON SCIENTIFIC CORP	30,621	$848K	0.0%	$27.68	$24.52	+13.1%	COM	101137107
ENB	ENBRIDGE INC	21,025	$837K	0.0%	$39.80 *	$24.53	-3.5%	COM	29250N105
LNT	ALLIANT ENERGY CORP	20,785	$835K	0.0%	$40.17 *	$30.93	-0.5%	COM	018802108
—	BARRICK GOLD CORP	51,969	$826K	0.0%	$15.89	$19.41	—	COM	067901108
—	INGERSOLL-RAND PLC	8,989	$822K	0.0%	$91.42	$75.04	—	SHS	G47791101
DKS	DICKS SPORTING GOODS INC	20,442	$813K	0.0%	$39.77 *	$38.65	-20.1%	COM	253393102
HRL	HORMEL FOODS CORP	23,511	$802K	0.0%	$34.11 *	$28.71	-4.5%	COM	440452100
WAT	WATERS CORP	4,303	$791K	0.0%	$183.86	$149.35	+23.1%	COM	941848103
AEM	AGNICO EAGLE MINES LTD	17,517	$789K	0.0%	$45.03 *	$37.55	+1.6%	COM	008474108
CINF	CINCINNATI FINL CORP	10,797	$782K	0.0%	$72.45 *	$56.21	+2.7%	COM	172062101
EIDO	ISHARES TR	28,003	$761K	0.0%	$27.17	$25.65	+6.1%	MSCI INDONIA ETF	46429B309
CHKP	CHECK POINT SOFTWARE TECH LT	6,954	$759K	0.0%	$109.08	$97.99	+11.3%	ORD	M22465104
CPB	CAMPBELL SOUP CO	14,446	$753K	0.0%	$52.15 *	$43.12	-8.9%	COM	134429109
—	GOLDCORP INC NEW	58,280	$750K	0.0%	$12.87	$13.68	—	COM	380956409
KLAC	KLA-TENCOR CORP	7,956	$728K	0.0%	$91.54 *	$62.56	+27.7%	COM	482480100
—	BED BATH & BEYOND INC	23,811	$724K	0.0%	$30.41	$50.44	—	COM	075896100
—	WALGREENS BOOTS ALLIANCE INC	9,184	$720K	0.0%	$78.35	$79.92	—	COM	931427108
—	JUNIPER NETWORKS INC	25,575	$713K	0.0%	$27.88	$23.29	—	COM	48203R104
BBY	BEST BUY INC	11,803	$677K	0.0%	$57.35 *	$30.77	+37.3%	COM	086516101
TMUS	T MOBILE US INC	11,176	$677K	0.0%	$60.53 *	$59.71	-1.9%	COM	872590104
AMAT	APPLIED MATLS INC	16,273	$672K	0.0%	$41.32 *	$38.61	-2.7%	COM	038222105
ALK	ALASKA AIR GROUP INC	7,249	$651K	0.0%	$89.76 *	$82.77	+2.6%	COM	011659109
—	BIOVERATIV INC	10,779	$649K	0.0%	$60.17	$54.46	—	COM	09075E100
GT	GOODYEAR TIRE & RUBR CO	18,542	$648K	0.0%	$34.97	$32.30	+8.2%	COM	382550101
EPHE	ISHARES TR	17,831	$638K	0.0%	$35.78	$39.79	-9.9%	MSCI PHILIPS ETF	46429B408
WPM	WHEATON PRECIOUS METALS CORP	31,962	$634K	0.0%	$19.84 *	$18.25	-2.5%	COM	962879102
ECH	ISHARES	15,114	$629K	0.0%	$41.61	$39.56	+5.3%	MSCI CH CAP ETF	464286640
—	STAPLES INC	62,115	$626K	0.0%	$10.07	$10.22	—	COM	855030102
COST	COSTCO WHSL CORP NEW	3,871	$619K	0.0%	$159.84 *	$134.87	+5.6%	COM	22160K105
PAYX	PAYCHEX INC	10,545	$600K	0.0%	$56.94 *	$42.44	+4.1%	COM	704326107
AFG	AMERICAN FINL GROUP INC OHIO	6,033	$600K	0.0%	$99.40 *	$48.80	+2.2%	COM	025932104
MTB	M & T BK CORP	3,610	$585K	0.0%	$161.92 *	$123.37	+2.1%	COM	55261F104
CAT	CATERPILLAR INC DEL	5,436	$584K	0.0%	$107.51 *	$84.05	+5.9%	COM	149123101
—	SHAW COMMUNICATIONS INC	25,500	$556K	0.0%	$21.80	$21.04	—	CL B CONV	82028K200
—	CENTURYLINK INC	23,206	$555K	0.0%	$23.90	$26.15	—	COM	156700106
AVY	AVERY DENNISON CORP	6,244	$552K	0.0%	$88.40 *	$61.22	+24.2%	COM	053611109
OKE	ONEOK INC NEW	10,563	$551K	0.0%	$52.19 *	$30.31	+1.1%	COM	682680103
UDR	UDR INC	14,047	$547K	0.0%	$38.97 *	$24.86	+15.2%	COM	902653104
—	SOUTHWESTERN ENERGY CO	88,772	$539K	0.0%	$6.07	$7.99	—	COM	845467109
—	MICHAEL KORS HLDGS LTD	14,833	$538K	0.0%	$36.26	$42.99	—	SHS	G60754101
O	REALTY INCOME CORP	9,645	$532K	0.0%	$55.18 *	$36.61	-2.7%	COM	756109104
LEA	LEAR CORP	3,727	$530K	0.0%	$142.13 *	$119.43	+0.7%	COM NEW	521865204
—	CSRA INC	16,663	$529K	0.0%	$31.76	$31.76	—	COM	12650T104
NTRS	NORTHERN TR CORP	5,437	$529K	0.0%	$97.21 *	$70.42	+8.4%	COM	665859104
GWW	GRAINGER W W INC	2,899	$524K	0.0%	$180.59 *	$166.15	-4.1%	COM	384802104
EWW	ISHARES	9,690	$522K	0.0%	$53.86	$55.47	-2.8%	MSCI MEX CAP ETF	464286822
EZA	ISHARES	9,014	$511K	0.0%	$56.64	$59.63	-4.9%	MSCI STH AFR ETF	464286780
NVDA	NVIDIA CORP	3,396	$491K	0.0%	$144.58 *	$2.76	+29.5%	COM	67066G104
FNF	FIDELITY NATIONAL FINANCIAL	10,886	$488K	0.0%	$44.83 *	$20.28	+8.5%	FNF GROUP COM	31620R303
—	ATHENE HLDG LTD	9,576	$475K	0.0%	$49.63	$49.63	—	CL A	G0684D107
PBA	PEMBINA PIPELINE CORP	14,156	$468K	0.0%	$33.09 *	$19.20	+9.7%	COM	706327103
—	GLOBAL X FDS	48,347	$467K	0.0%	$9.66	$9.40	—	GLBX MSCI COLUM	37950E200
MGA	MAGNA INTL INC	9,927	$459K	0.0%	$46.27 *	$29.33	+22.1%	COM	559222401
—	COLONY NORTHSTAR INC	31,600	$446K	0.0%	$14.10	$13.34	—	CL A COM	19625W104
—	PRICELINE GRP INC	237	$443K	0.0%	$1870.56	$1870.56	—	COM NEW	741503403
SIG	SIGNET JEWELERS LIMITED	6,646	$420K	0.0%	$63.26 *	$62.02	-14.9%	SHS	G81276100
NVR	NVR INC	169	$408K	0.0%	$2411.44	$2254.34	+6.9%	COM	62944T105
PVH	PVH CORP	3,507	$402K	0.0%	$114.53	$102.42	+10.4%	COM	693656100
—	TESORO CORP	4,234	$396K	0.0%	$93.62	$77.72	—	COM	881609101
GAP	GAP INC DEL	18,006	$396K	0.0%	$22.00 *	$17.59	-6.6%	COM	364760108
APD	AIR PRODS & CHEMS INC	2,697	$386K	0.0%	$143.10 *	$114.88	+1.3%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	2,326	$377K	0.0%	$162.01 *	$134.45	+2.9%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V	3,310	$362K	0.0%	$109.49 *	$95.18	+2.2%	COM	N6596X109
—	AGRIUM INC	3,966	$359K	0.0%	$90.56	$90.03	—	COM	008916108
MPC	MARATHON PETE CORP	6,749	$353K	0.0%	$52.35 *	$35.12	+14.3%	COM	56585A102
KR	KROGER CO	14,558	$340K	0.0%	$23.33 *	$26.87	-27.6%	COM	501044101
M	MACYS INC	14,594	$339K	0.0%	$23.25	$39.64	-41.4%	COM	55616P104
JKHY	HENRY JACK & ASSOC INC	3,213	$334K	0.0%	$103.91 *	$90.11	+4.3%	COM	426281101
MAT	MATTEL INC	15,323	$330K	0.0%	$21.54	$30.06	-28.4%	COM	577081102
—	INTERPUBLIC GROUP COS INC	13,385	$329K	0.0%	$24.61 *	$16.96	+3.7%	COM	460690100
ADSK	AUTODESK INC	3,210	$324K	0.0%	$100.86	$83.68	+20.5%	COM	052769106
TECK	TECK RESOURCES LTD	18,368	$318K	0.0%	$17.32	$19.13	-9.4%	CL B	878742204
—	VERSO CORP	65,459	$307K	0.0%	$4.69	$6.44	—	CL A	92531L207
AN	AUTONATION INC	7,243	$305K	0.0%	$42.18	$40.69	+3.6%	COM	05329W102
PKG	PACKAGING CORP AMER	2,707	$302K	0.0%	$111.43 *	$78.06	+11.1%	COM	695156109
—	PATTERSON COMPANIES INC	6,078	$286K	0.0%	$46.98	$45.24	—	COM	703395103
VRSN	VERISIGN INC	2,985	$278K	0.0%	$92.99	$89.53	+2.9%	COM	92343E102
RRC	RANGE RES CORP	11,789	$273K	0.0%	$23.17	$25.21	-8.1%	COM	75281A109
WDC	WESTERN DIGITAL CORP	3,067	$272K	0.0%	$88.63 *	$39.94	+51.4%	COM	958102105
KSS	KOHLS CORP	7,000	$271K	0.0%	$38.70	$38.33	+0.9%	COM	500255104
—	TARO PHARMACEUTICAL INDS LTD	2,399	$269K	0.0%	$112.10	$109.65	—	SHS	M8737E108
STLD	STEEL DYNAMICS INC	7,431	$266K	0.0%	$35.82 *	$28.97	+3.8%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	638	$266K	0.0%	$416.18 *	$9.28	-10.3%	COM	169656105
BNS	BANK N S HALIFAX	4,156	$250K	0.0%	$60.09 *	$34.37	+13.4%	COM	064149107
—	CITRIX SYS INC	3,027	$241K	0.0%	$79.61	$79.61	—	COM	177376100
LDOS	LEIDOS HLDGS INC	4,353	$225K	0.0%	$51.71 *	$46.68	-2.5%	COM	525327102
—	L3 TECHNOLOGIES INC	1,340	$224K	0.0%	$167.12	$165.29	—	COM	502413107
INGR	INGREDION INC	1,696	$202K	0.0%	$119.04	$118.75	+0.4%	COM	457187102