Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	10,000,000	$394M	10.6%	$35.97	—	Put	464287234
EEM	ISHARES TR	9,897,500	$390M	10.5%	$35.97	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	669,839	$96.23M	2.6%	$26.68	+14.1%	COM	037833100
AMZN	AMAZON COM INC	100,392	$89M	2.4%	$35.02	+19.0%	COM	023135106
MSFT	MICROSOFT CORP	1,345,166	$88.59M	2.4%	$44.90	+28.8%	COM	594918104
XOM	EXXON MOBIL CORP	760,370	$62.36M	1.7%	$55.31	+1.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	662,360	$58.18M	1.6%	$53.19	+31.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	451,876	$56.28M	1.5%	$75.66	+23.4%	COM	478160104
KO	COCA COLA CO	1,271,977	$53.98M	1.5%	$31.45	+0.2%	COM	191216100
PFE	PFIZER INC	1,425,096	$48.75M	1.3%	$20.60	+3.9%	COM	717081103
T	AT&T INC	1,080,878	$44.91M	1.2%	$14.43	+16.0%	COM	00206R102
DIS	DISNEY WALT CO	378,852	$42.96M	1.2%	$94.19	+9.4%	COM DISNEY	254687106
CSCO	CISCO SYS INC	1,252,316	$42.33M	1.1%	$22.42	+10.3%	COM	17275R102
CVX	CHEVRON CORP NEW	383,962	$41.23M	1.1%	$71.01	+8.1%	COM	166764100
C	CITIGROUP INC	631,403	$37.77M	1.0%	$38.67	+15.5%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	419,659	$37.71M	1.0%	$63.77	+9.8%	COM	742718109
MDT	MEDTRONIC PLC	463,418	$37.33M	1.0%	$62.08	+0.5%	SHS	G5960L103
AMGN	AMGEN INC	217,185	$35.63M	1.0%	$117.34	+8.4%	COM	031162100
SPY	SPDR S&P 500 ETF TR	150,100	$35.42M	1.0%	$218.51	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	312,590	$35.29M	1.0%	$53.27	+23.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	201,371	$35.07M	0.9%	$101.85	+12.3%	COM	459200101
META	FACEBOOK INC	245,815	$34.92M	0.9%	$92.14	+44.0%	CL A	30303M102
AEP	AMERICAN ELEC PWR INC	494,210	$33.18M	0.9%	$42.53	+11.4%	COM	025537101
HD	HOME DEPOT INC	222,265	$32.64M	0.9%	$91.35	+25.2%	COM	437076102
INTC	INTEL CORP	869,607	$31.37M	0.8%	$26.36	+12.6%	COM	458140100
TXN	TEXAS INSTRS INC	362,496	$29.21M	0.8%	$47.86	+26.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	590,260	$28.78M	0.8%	$29.77	+5.6%	COM	92343V104
PEP	PEPSICO INC	254,777	$28.5M	0.8%	$74.55	+9.9%	COM	713448108
BA	BOEING CO	155,898	$27.57M	0.7%	$135.80	+16.9%	COM	097023105
GOOGL	ALPHABET INC	32,067	$27.19M	0.7%	$36.91	+13.1%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	372,771	$26.87M	0.7%	$20.14	-1.8%	COM	931142103
HON	HONEYWELL INTL INC	209,062	$26.11M	0.7%	$74.49	+23.4%	COM	438516106
BAC	BANK AMER CORP	1,103,676	$26.04M	0.7%	$12.62	+53.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	169,190	$25.99M	0.7%	$132.11	+12.9%	COM	883556102
WFC	WELLS FARGO & CO NEW	454,406	$25.29M	0.7%	$39.92	+11.1%	COM	949746101
CMCSA	COMCAST CORP NEW	652,557	$24.53M	0.7%	$26.82	+11.6%	CL A	20030N101
V	VISA INC	269,502	$23.95M	0.6%	$68.52	+18.1%	COM CL A	92826C839
MRK	MERCK & CO INC	366,739	$23.3M	0.6%	$40.28	+14.3%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	206,866	$23.21M	0.6%	$112.53	—	COM	913017109
ABBV	ABBVIE INC	356,008	$23.2M	0.6%	$41.55	+4.6%	COM	00287Y109
AMP	AMERIPRISE FINL INC	178,286	$23.12M	0.6%	$96.99	+7.1%	COM	03076C106
MO	ALTRIA GROUP INC	318,107	$22.72M	0.6%	$27.61	+39.6%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	362,370	$22.62M	0.6%	$42.34	+20.8%	COM NEW	026874784
ORCL	ORACLE CORP	506,266	$22.59M	0.6%	$35.73	+2.1%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	274,709	$22.53M	0.6%	$51.25	+7.9%	COM NEW	26441C204
—	TIME WARNER INC	227,245	$22.21M	0.6%	$90.72	—	COM NEW	887317303
UNH	UNITEDHEALTH GROUP INC	132,472	$21.73M	0.6%	$105.83	+34.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,345	$21.56M	0.6%	$147.64	+13.3%	CL B NEW	084670702
PLD	PROLOGIS INC	408,234	$21.18M	0.6%	$31.72	+24.9%	COM	74340W103
AXP	AMERICAN EXPRESS CO	266,546	$21.09M	0.6%	$65.03	+6.4%	COM	025816109
MA	MASTERCARD INCORPORATED	183,001	$20.58M	0.6%	$84.97	+22.7%	CL A	57636Q104
CB	CHUBB LIMITED	147,723	$20.13M	0.5%	$104.80	+9.6%	COM	H1467J104
USB	US BANCORP DEL	387,224	$19.94M	0.5%	$29.87	+27.4%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	108,086	$19.83M	0.5%	$123.87	+23.2%	COM	075887109
TRV	TRAVELERS COMPANIES INC	163,226	$19.68M	0.5%	$92.79	+6.6%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	147,988	$19.6M	0.5%	$75.40	+38.7%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	79,208	$18.2M	0.5%	$166.07	+20.5%	COM	38141G104
SLB	SCHLUMBERGER LTD	232,157	$18.13M	0.5%	$62.52	+1.3%	COM	806857108
PPL	PPL CORP	478,190	$17.88M	0.5%	$20.38	+17.9%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC	165,713	$17.78M	0.5%	$75.58	+3.7%	CL B	911312106
GOOG	ALPHABET INC	21,204	$17.59M	0.5%	$35.74	+13.9%	CAP STK CL C	02079K107
—	DOW CHEM CO	276,839	$17.59M	0.5%	$49.14	—	COM	260543103
VWO	VANGUARD INTL EQUITY INDEX F	432,100	$17.18M	0.5%	$38.76	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	160,183	$16.97M	0.5%	$84.13	+4.2%	COM	907818108
QCOM	QUALCOMM INC	294,257	$16.87M	0.5%	$48.62	-6.4%	COM	747525103
—	CELGENE CORP	134,341	$16.72M	0.5%	$115.41	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	161,050	$16.49M	0.4%	$70.40	+19.9%	COM	053015103
PCAR	PACCAR INC	236,809	$15.91M	0.4%	$28.43	+12.9%	COM	693718108
MMM	3M CO	80,388	$15.38M	0.4%	$98.90	+14.9%	COM	88579Y101
—	DU PONT E I DE NEMOURS & CO	189,483	$15.22M	0.4%	$66.79	—	COM	263534109
SBUX	STARBUCKS CORP	252,774	$14.76M	0.4%	$43.23	+8.2%	COM	855244109
MAR	MARRIOTT INTL INC NEW	154,678	$14.57M	0.4%	$67.29	+19.4%	CL A	571903202
—	PRAXAIR INC	122,329	$14.51M	0.4%	$118.86	—	COM	74005P104
GILD	GILEAD SCIENCES INC	211,511	$14.37M	0.4%	$57.99	-12.6%	COM	375558103
SPG	SIMON PPTY GROUP INC NEW	82,449	$14.18M	0.4%	$114.31	-2.4%	COM	828806109
BMY	BRISTOL MYERS SQUIBB CO	259,090	$14.09M	0.4%	$41.93	-4.8%	COM	110122108
MCD	MCDONALDS CORP	105,944	$13.73M	0.4%	$83.32	+22.1%	COM	580135101
NKE	NIKE INC	246,175	$13.72M	0.4%	$48.93	+0.7%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	335,519	$13.69M	0.4%	$30.60	+20.3%	COM	808513105
—	GENERAL ELECTRIC CO	437,628	$13.04M	0.4%	$25.02	—	COM	369604103
COP	CONOCOPHILLIPS	254,514	$12.69M	0.3%	$39.46	-7.3%	COM	20825C104
—	BLACKROCK INC	31,413	$12.05M	0.3%	$361.68	—	COM	09247X101
BEN	FRANKLIN RES INC	281,113	$11.85M	0.3%	$28.35	-7.8%	COM	354613101
WY	WEYERHAEUSER CO	334,004	$11.35M	0.3%	$22.25	+3.5%	COM	962166104
MDLZ	MONDELEZ INTL INC	262,296	$11.3M	0.3%	$30.25	+18.6%	CL A	609207105
MET	METLIFE INC	212,890	$11.24M	0.3%	$31.80	+11.1%	COM	59156R108
—	TWENTY FIRST CENTY FOX INC	341,074	$11.05M	0.3%	$29.18	—	CL A	90130A101
CSX	CSX CORP	223,089	$10.38M	0.3%	$9.32	+44.8%	COM	126408103
OXY	OCCIDENTAL PETE CORP DEL	162,960	$10.33M	0.3%	$54.45	-4.3%	COM	674599105
ALL	ALLSTATE CORP	125,802	$10.25M	0.3%	$56.88	+13.4%	COM	020002101
PH	PARKER HANNIFIN CORP	59,713	$9.573M	0.3%	$102.98	+28.8%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	79,488	$9.558M	0.3%	$70.09	+30.3%	COM	693475105
GIS	GENERAL MLS INC	155,650	$9.185M	0.2%	$37.37	+19.4%	COM	370334104
ECL	ECOLAB INC	69,327	$8.692M	0.2%	$99.17	+12.0%	COM	278865100
BK	BANK NEW YORK MELLON CORP	175,237	$8.276M	0.2%	$34.20	+8.1%	COM	064058100
BIIB	BIOGEN INC	26,718	$7.306M	0.2%	$313.71	-9.9%	COM	09062X103
MU	MICRON TECHNOLOGY INC	234,051	$6.764M	0.2%	$19.67	+21.1%	COM	595112103
DHR	DANAHER CORP DEL	78,377	$6.704M	0.2%	$43.50	+63.8%	COM	235851102
LMT	LOCKHEED MARTIN CORP	24,671	$6.605M	0.2%	$201.89	+2.4%	COM	539830109
EOG	EOG RES INC	66,933	$6.529M	0.2%	$64.30	+15.5%	COM	26875P101
WM	WASTE MGMT INC DEL	84,754	$6.183M	0.2%	$55.03	+10.7%	COM	94106L109
EG	EVEREST RE GROUP LTD	24,378	$5.701M	0.2%	$172.83	+9.9%	COM	G3223R108
RSG	REPUBLIC SVCS INC	90,248	$5.671M	0.2%	$45.32	+14.3%	COM	760759100
CHRW	C H ROBINSON WORLDWIDE INC	72,332	$5.591M	0.2%	$58.34	+6.8%	COM NEW	12541W209
CVS	CVS HEALTH CORP	70,954	$5.57M	0.2%	$69.97	-13.4%	COM	126650100
EA	ELECTRONIC ARTS INC	61,689	$5.523M	0.1%	$82.78	0.0%	COM	285512109
VRSK	VERISK ANALYTICS INC	66,978	$5.437M	0.1%	$78.12	+0.5%	COM	92345Y106
—	MONSANTO CO NEW	47,990	$5.433M	0.1%	$112.72	—	COM	61166W101
DGX	QUEST DIAGNOSTICS INC	54,285	$5.331M	0.1%	$76.33	+4.8%	COM	74834L100
—	REYNOLDS AMERICAN INC	78,618	$4.957M	0.1%	$48.35	—	COM	761713106
VRTX	VERTEX PHARMACEUTICALS INC	43,239	$4.728M	0.1%	$88.04	0.0%	COM	92532F100
—	COOPER COS INC	22,360	$4.471M	0.1%	$195.13	—	COM NEW	216648402
YUM	YUM BRANDS INC	69,678	$4.453M	0.1%	$54.06	+2.7%	COM	988498101
—	VALSPAR CORP	39,794	$4.416M	0.1%	$107.37	—	COM	920355104
SYK	STRYKER CORP	32,861	$4.329M	0.1%	$106.63	+7.4%	COM	863667101
FTV	FORTIVE CORP	71,554	$4.309M	0.1%	$31.44	+10.0%	COM	34959J108
—	BARD C R INC	17,253	$4.29M	0.1%	$235.87	—	COM	067383109
APH	AMPHENOL CORP NEW	56,825	$4.046M	0.1%	$14.61	+8.9%	CL A	032095101
RNR	RENAISSANCERE HOLDINGS LTD	27,470	$3.975M	0.1%	$116.07	+23.3%	COM	G7496G103
AXS	AXIS CAPITAL HOLDINGS LTD	58,995	$3.956M	0.1%	$49.45	+5.5%	SHS	G0692U109
PGR	PROGRESSIVE CORP OHIO	100,004	$3.921M	0.1%	$25.29	+15.9%	COM	743315103
KLAC	KLA-TENCOR CORP	40,887	$3.887M	0.1%	$62.56	+21.9%	COM	482480100
PRU	PRUDENTIAL FINL INC	36,312	$3.875M	0.1%	$58.82	+22.0%	COM	744320102
FIS	FIDELITY NATL INFORMATION SV	48,501	$3.863M	0.1%	$66.27	+3.7%	COM	31620M106
—	CIGNA CORPORATION	26,112	$3.825M	0.1%	$145.49	—	COM	125509109
—	DR PEPPER SNAPPLE GROUP INC	38,434	$3.766M	0.1%	$93.30	—	COM	26138E109
CTAS	CINTAS CORP	29,242	$3.702M	0.1%	$24.66	+9.9%	COM	172908105
USMV	ISHARES TR	76,000	$3.63M	0.1%	$42.22	—	MIN VOL USA ETF	46429B697
BAX	BAXTER INTL INC	69,992	$3.63M	0.1%	$42.39	0.0%	COM	071813109
SYY	SYSCO CORP	68,588	$3.563M	0.1%	$37.10	+13.3%	COM	871829107
—	ANNALY CAP MGMT INC	297,473	$3.307M	0.1%	$10.31	—	COM	035710409
—	XL GROUP LTD	82,245	$3.28M	0.1%	$39.88	—	COM	G98294104
ACGL	ARCH CAP GROUP LTD	34,380	$3.26M	0.1%	$24.76	+17.3%	ORD	G0450A105
AFL	AFLAC INC	44,497	$3.223M	0.1%	$28.66	+0.6%	COM	001055102
—	CA INC	100,133	$3.177M	0.1%	$31.77	—	COM	12673P105
HSY	HERSHEY CO	28,975	$3.168M	0.1%	$85.50	+1.5%	COM	427866108
ED	CONSOLIDATED EDISON INC	40,364	$3.137M	0.1%	$52.34	+4.4%	COM	209115104
—	LAM RESEARCH CORP	24,179	$3.105M	0.1%	$94.64	—	COM	512807108
WEC	WEC ENERGY GROUP INC	50,194	$3.046M	0.1%	$44.75	-1.0%	COM	92939U106
SO	SOUTHERN CO	60,026	$2.989M	0.1%	$32.65	+4.6%	COM	842587107
AVB	AVALONBAY CMNTYS INC	16,263	$2.988M	0.1%	$129.15	+2.5%	COM	053484101
GLW	CORNING INC	110,451	$2.983M	0.1%	$17.37	+20.8%	COM	219350105
DTE	DTE ENERGY CO	29,071	$2.971M	0.1%	$61.59	+2.3%	COM	233331107
UNM	UNUM GROUP	62,991	$2.955M	0.1%	$39.75	+17.8%	COM	91529Y106
—	AETNA INC NEW	23,063	$2.942M	0.1%	$114.37	—	COM	00817Y108
ELV	ANTHEM INC	17,653	$2.92M	0.1%	$122.42	+15.5%	COM	036752103
GM	GENERAL MTRS CO	81,379	$2.878M	0.1%	$27.39	+13.0%	COM	37045V100
WCN	WASTE CONNECTIONS INC	32,353	$2.856M	0.1%	$48.47	+8.0%	COM	94106B101
RY	ROYAL BK CDA MONTREAL QUE	39,072	$2.839M	0.1%	$69.82	+3.8%	COM	780087102
CBOE	CBOE HLDGS INC	34,809	$2.822M	0.1%	$69.83	0.0%	COM	12503M108
—	HARRIS CORP DEL	25,125	$2.797M	0.1%	$103.22	—	COM	413875105
ESS	ESSEX PPTY TR INC	11,995	$2.779M	0.1%	$164.74	+3.3%	COM	297178105
ISRG	INTUITIVE SURGICAL INC	3,625	$2.779M	0.1%	$74.35	+6.2%	COM NEW	46120E602
KMB	KIMBERLY CLARK CORP	20,609	$2.714M	0.1%	$92.60	0.0%	COM	494368103
CNP	CENTERPOINT ENERGY INC	98,361	$2.713M	0.1%	$16.99	+18.7%	COM	15189T107
ADBE	ADOBE SYS INC	20,361	$2.652M	0.1%	$114.19	+2.8%	COM	00724F101
EIX	EDISON INTL	33,148	$2.639M	0.1%	$47.34	+10.6%	COM	281020107
MKL	MARKEL CORP	2,677	$2.614M	0.1%	$922.42	+2.5%	COM	570535104
—	VMWARE INC	28,294	$2.607M	0.1%	$89.00	—	CL A COM	928563402
SJM	SMUCKER J M CO	19,859	$2.605M	0.1%	$101.41	+1.5%	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	45,650	$2.579M	0.1%	$44.34	+10.8%	COM	302130109
—	ALLEGHANY CORP DEL	4,121	$2.534M	0.1%	$547.25	—	COM	017175100
L	LOEWS CORP	53,710	$2.513M	0.1%	$44.91	0.0%	COM	540424108
HUM	HUMANA INC	11,975	$2.469M	0.1%	$176.81	+8.6%	COM	444859102
ULTA	ULTA BEAUTY INC	8,444	$2.411M	0.1%	$273.75	0.0%	COM	90384S303
DG	DOLLAR GEN CORP NEW	33,779	$2.357M	0.1%	$64.89	+0.6%	COM	256677105
HPQ	HP INC	130,523	$2.334M	0.1%	$10.47	+15.5%	COM	40434L105
PFG	PRINCIPAL FINL GROUP INC	36,948	$2.332M	0.1%	$39.45	+10.5%	COM	74251V102
—	MACQUARIE INFRASTRUCTURE COR	28,742	$2.318M	0.1%	$80.66	—	COM	55608B105
EMR	EMERSON ELEC CO	38,342	$2.296M	0.1%	$45.18	+6.1%	COM	291011104
DLR	DIGITAL RLTY TR INC	21,469	$2.286M	0.1%	$77.24	0.0%	COM	253868103
MKC	MCCORMICK & CO INC	23,384	$2.283M	0.1%	$40.31	+1.5%	COM NON VTG	579780206
—	AON PLC	19,093	$2.269M	0.1%	$115.20	—	SHS CL A	G0408V102
NEE	NEXTERA ENERGY INC	17,540	$2.254M	0.1%	$25.04	+0.4%	COM	65339F101
CAG	CONAGRA BRANDS INC	55,735	$2.25M	0.1%	$27.81	+3.7%	COM	205887102
DRI	DARDEN RESTAURANTS INC	26,486	$2.218M	0.1%	$50.81	+15.2%	COM	237194105
LNC	LINCOLN NATL CORP IND	33,270	$2.179M	0.1%	$45.33	+5.8%	COM	534187109
—	BARRICK GOLD CORP	114,729	$2.173M	0.1%	$19.41	—	COM	067901108
BNS	BANK N S HALIFAX	36,619	$2.136M	0.1%	$34.37	+9.9%	COM	064149107
OMC	OMNICOM GROUP INC	24,546	$2.117M	0.1%	$61.38	+1.8%	COM	681919106
—	LABORATORY CORP AMER HLDGS	14,383	$2.065M	0.1%	$143.55	—	COM NEW	50540R409
PNW	PINNACLE WEST CAP CORP	24,661	$2.058M	0.1%	$50.65	+10.9%	COM	723484101
EQR	EQUITY RESIDENTIAL	32,942	$2.052M	0.1%	$45.54	-0.7%	SH BEN INT	29476L107
AZO	AUTOZONE INC	2,779	$2.011M	0.1%	$758.33	-2.4%	COM	053332102
GT	GOODYEAR TIRE & RUBR CO	55,565	$2M	0.1%	$32.30	+5.2%	COM	382550101
MTD	METTLER TOLEDO INTERNATIONAL	4,094	$1.962M	0.1%	$450.01	+1.6%	COM	592688105
COF	CAPITAL ONE FINL CORP	22,246	$1.929M	0.1%	$62.04	+23.1%	COM	14040H105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,108	$1.92M	0.1%	$17.38	+3.9%	COM	67103H107
—	FEDERAL REALTY INVT TR	14,353	$1.918M	0.1%	$149.25	—	SH BEN INT NEW	313747206
ETR	ENTERGY CORP NEW	25,095	$1.908M	0.1%	$24.68	+5.9%	COM	29364G103
DE	DEERE & CO	17,188	$1.871M	0.1%	$91.09	+3.6%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	32,482	$1.837M	0.0%	$42.42	+13.3%	COM	363576109
AVY	AVERY DENNISON CORP	22,466	$1.811M	0.0%	$61.22	+8.2%	COM	053611109
—	HCP INC	56,827	$1.779M	0.0%	$35.06	—	COM	40414L109
RGA	REINSURANCE GROUP AMER INC	13,977	$1.776M	0.0%	$126.90	0.0%	COM NEW	759351604
EWZ	ISHARES	47,322	$1.775M	0.0%	$29.65	—	MSCI BRZ CAP ETF	464286400
DHI	D R HORTON INC	52,221	$1.74M	0.0%	$25.93	+8.5%	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES N	18,944	$1.728M	0.0%	$48.74	+11.2%	SHS - A -	N53745100
—	WYNDHAM WORLDWIDE CORP	19,945	$1.683M	0.0%	$84.36	—	COM	98310W108
EIS	ISHARES	32,703	$1.676M	0.0%	$49.69	—	MSCI ISR CAP ETF	464286632
TU	TELUS CORP	50,975	$1.65M	0.0%	$16.39	0.0%	COM	87971M103
MAN	MANPOWERGROUP INC	15,887	$1.63M	0.0%	$85.31	+13.7%	COM	56418H100
—	FOOT LOCKER INC	21,657	$1.621M	0.0%	$72.07	—	COM	344849104
AGNC	AGNC INVT CORP	81,258	$1.617M	0.0%	$18.46	—	COM	00123Q104
WRB	BERKLEY W R CORP	22,796	$1.611M	0.0%	$13.38	+25.7%	COM	084423102
ACN	ACCENTURE PLC IRELAND	13,137	$1.577M	0.0%	$100.91	+3.1%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	21,046	$1.561M	0.0%	$55.52	+6.3%	SHS	G29183103
EBAY	EBAY INC	46,173	$1.55M	0.0%	$28.94	0.0%	COM	278642103
FE	FIRSTENERGY CORP	47,926	$1.526M	0.0%	$21.60	-1.1%	COM	337932107
—	TORCHMARK CORP	19,757	$1.522M	0.0%	$73.12	—	COM	891027104
F	FORD MTR CO DEL	127,746	$1.487M	0.0%	$7.61	+2.3%	COM PAR $0.01	345370860
CCK	CROWN HOLDINGS INC	28,056	$1.487M	0.0%	$50.86	-0.1%	COM	228368106
WAT	WATERS CORP	9,474	$1.481M	0.0%	$149.35	0.0%	COM	941848103
—	DISCOVERY COMMUNICATNS NEW	50,975	$1.444M	0.0%	$26.81	—	COM SER C	25470F302
NSC	NORFOLK SOUTHERN CORP	12,849	$1.44M	0.0%	$97.78	0.0%	COM	655844108
HOG	HARLEY DAVIDSON INC	23,559	$1.426M	0.0%	$54.34	+8.1%	COM	412822108
—	DELPHI AUTOMOTIVE PLC	17,403	$1.402M	0.0%	$71.94	—	SHS	G27823106
—	TE CONNECTIVITY LTD	18,593	$1.388M	0.0%	$74.63	—	REG SHS	H84989104
—	CDK GLOBAL INC	21,253	$1.383M	0.0%	$58.46	—	COM	12508E101
CMI	CUMMINS INC	9,011	$1.363M	0.0%	$110.95	+5.7%	COM	231021106
—	VEREIT INC	159,549	$1.356M	0.0%	$8.51	—	COM	92339V100
SPGI	S&P GLOBAL INC	10,333	$1.352M	0.0%	$112.13	+2.3%	COM	78409V104
—	DUKE REALTY CORP	51,251	$1.348M	0.0%	$26.89	—	COM NEW	264411505
VFC	V F CORP	24,464	$1.346M	0.0%	$49.34	0.0%	COM	918204108
INTU	INTUIT	11,567	$1.343M	0.0%	$104.39	+7.7%	COM	461202103
SNPS	SYNOPSYS INC	18,597	$1.342M	0.0%	$59.50	+12.5%	COM	871607107
EL	LAUDER ESTEE COS INC	15,561	$1.321M	0.0%	$75.96	-2.7%	CL A	518439104
OGE	OGE ENERGY CORP	37,704	$1.32M	0.0%	$34.83	0.0%	COM	670837103
—	EATON VANCE CORP	29,132	$1.311M	0.0%	$45.00	—	COM NON VTG	278265103
—	COACH INC	31,670	$1.31M	0.0%	$41.37	—	COM	189754104
IRM	IRON MTN INC NEW	36,318	$1.297M	0.0%	$21.50	0.0%	COM	46284V101
—	VANTIV INC	20,153	$1.293M	0.0%	$64.16	—	CL A	92210H105
MCHP	MICROCHIP TECHNOLOGY INC	17,072	$1.261M	0.0%	$29.04	+3.1%	COM	595017104
DOV	DOVER CORP	15,550	$1.251M	0.0%	$55.23	0.0%	COM	260003108
PSX	PHILLIPS 66	15,715	$1.246M	0.0%	$57.72	-0.8%	COM	718546104
—	WHOLE FOODS MKT INC	41,336	$1.23M	0.0%	$30.76	—	COM	966837106
NOC	NORTHROP GRUMMAN CORP	5,146	$1.225M	0.0%	$180.42	+14.1%	COM	666807102
HST	HOST HOTELS & RESORTS INC	65,089	$1.215M	0.0%	$11.82	+9.5%	COM	44107P104
—	ROYAL DUTCH SHELL PLC	21,659	$1.209M	0.0%	$62.70	—	SPON ADR B	780259107
GD	GENERAL DYNAMICS CORP	6,436	$1.205M	0.0%	$143.90	+5.7%	COM	369550108
—	GGP INC	51,897	$1.204M	0.0%	$23.20	—	COM	36174X101
EXC	EXELON CORP	33,046	$1.19M	0.0%	$18.70	0.0%	COM	30161N101
IVV	ISHARES TR	5,000	$1.188M	0.0%	$212.04	—	CORE S&P500 ETF	464287200
MNST	MONSTER BEVERAGE CORP NEW	25,621	$1.184M	0.0%	$22.34	0.0%	COM	61174X109
NI	NISOURCE INC	49,654	$1.183M	0.0%	$17.18	0.0%	COM	65473P105
TDG	TRANSDIGM GROUP INC	5,366	$1.182M	0.0%	$163.01	0.0%	COM	893641100
IDXX	IDEXX LABS INC	7,624	$1.18M	0.0%	$137.84	0.0%	COM	45168D104
—	SL GREEN RLTY CORP	10,975	$1.171M	0.0%	$106.73	—	COM	78440X101
EMN	EASTMAN CHEM CO	14,475	$1.171M	0.0%	$58.49	0.0%	COM	277432100
—	MICHAEL KORS HLDGS LTD	30,340	$1.156M	0.0%	$42.99	—	SHS	G60754101
EQIX	EQUINIX INC	2,880	$1.154M	0.0%	$320.31	0.0%	COM PAR $0.001	29444U700
HSIC	SCHEIN HENRY INC	6,768	$1.152M	0.0%	$66.08	-1.7%	COM	806407102
HCA	HCA HOLDINGS INC	12,896	$1.148M	0.0%	$77.51	0.0%	COM	40412C101
HOLX	HOLOGIC INC	26,828	$1.142M	0.0%	$40.15	+1.5%	COM	436440101
CM	CDN IMPERIAL BK COMM TORONTO	13,177	$1.133M	0.0%	$28.52	0.0%	COM	136069101
MAS	MASCO CORP	32,666	$1.111M	0.0%	$29.20	0.0%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	82,877	$1.111M	0.0%	$9.33	0.0%	COM	446150104
—	SIRIUS XM HLDGS INC	215,480	$1.111M	0.0%	$5.15	—	COM	82968B103
—	PEOPLES UNITED FINANCIAL INC	60,733	$1.106M	0.0%	$18.22	—	COM	712704105
HLT	HILTON WORLDWIDE HLDGS INC	18,793	$1.1M	0.0%	$55.58	0.0%	COM	43300A203
MD	MEDNAX INC	15,781	$1.096M	0.0%	$69.46	0.0%	COM	58502B106
ATO	ATMOS ENERGY CORP	13,827	$1.093M	0.0%	$62.15	0.0%	COM	049560105
—	RAYTHEON CO	7,138	$1.089M	0.0%	$137.67	—	COM NEW	755111507
BR	BROADRIDGE FINL SOLUTIONS IN	15,967	$1.086M	0.0%	$58.33	0.0%	COM	11133T103
—	SYMANTEC CORP	35,238	$1.082M	0.0%	$22.42	—	COM	871503108
—	CIT GROUP INC	25,082	$1.078M	0.0%	$42.98	—	COM NEW	125581801
LBTYAUSD	LIBERTY GLOBAL PLC	29,914	$1.074M	0.0%	$35.91	—	SHS CL A	G5480U104
CBRE	CBRE GROUP INC	30,630	$1.067M	0.0%	$33.44	0.0%	CL A	12504L109
RF	REGIONS FINL CORP NEW	73,105	$1.063M	0.0%	$10.60	0.0%	COM	7591EP100
CNC	CENTENE CORP DEL	14,771	$1.053M	0.0%	$33.47	0.0%	COM	15135B101
SEE	SEALED AIR CORP NEW	23,781	$1.037M	0.0%	$40.21	0.0%	COM	81211K100
AME	AMETEK INC NEW	19,077	$1.033M	0.0%	$45.90	+8.3%	COM	031100100
—	ILG INC	49,094	$1.029M	0.0%	$18.17	—	COM	44967H101
—	LIBERTY MEDIA CORP DELAWARE	26,384	$1.024M	0.0%	$34.35	—	COM C SIRIUSXM	531229607
CAH	CARDINAL HEALTH INC	12,440	$1.016M	0.0%	$57.07	+6.2%	COM	14149Y108
MSI	MOTOROLA SOLUTIONS INC	11,653	$1.005M	0.0%	$65.06	+10.1%	COM NEW	620076307
—	BAKER HUGHES INC	16,615	$995K	0.0%	$59.88	—	COM	057224107
CPT	CAMDEN PPTY TR	12,338	$994K	0.0%	$60.75	+0.0%	SH BEN INT	133131102
AOS	SMITH A O	19,225	$985K	0.0%	$40.74	+4.7%	COM	831865209
—	LEUCADIA NATL CORP	37,753	$983K	0.0%	$19.60	—	COM	527288104
AES	AES CORP	87,503	$979K	0.0%	$8.24	0.0%	COM	00130H105
—	ANSYS INC	9,141	$978K	0.0%	$102.94	—	COM	03662Q105
PNR	PENTAIR PLC	15,537	$976K	0.0%	$34.81	0.0%	SHS	G7S00T104
—	GRACE W R & CO DEL NEW	13,918	$971K	0.0%	$69.78	—	COM	38388F108
—	NEW YORK CMNTY BANCORP INC	69,393	$970K	0.0%	$14.14	—	COM	649445103
CFG	CITIZENS FINL GROUP INC	27,875	$964K	0.0%	$25.79	0.0%	COM	174610105
AMG	AFFILIATED MANAGERS GROUP	5,848	$960K	0.0%	$153.31	0.0%	COM	008252108
—	BED BATH & BEYOND INC	24,169	$954K	0.0%	$50.44	—	COM	075896100
—	TWENTY FIRST CENTY FOX INC	29,975	$954K	0.0%	$24.98	—	CL B	90130A200
JLL	JONES LANG LASALLE INC	8,493	$948K	0.0%	$106.97	0.0%	COM	48020Q107
LEA	LEAR CORP	6,683	$946K	0.0%	$119.43	0.0%	COM NEW	521865204
ABT	ABBOTT LABS	21,154	$940K	0.0%	$36.93	0.0%	COM	002824100
CMA	COMERICA INC	13,689	$940K	0.0%	$48.24	0.0%	COM	200340107
—	WESTROCK CO	18,022	$939K	0.0%	$49.58	—	COM	96145D105
—	INGERSOLL-RAND PLC	11,511	$936K	0.0%	$75.04	—	SHS	G47791101
MS	MORGAN STANLEY	21,811	$935K	0.0%	$23.25	+47.8%	COM NEW	617446448
NWL	NEWELL BRANDS INC	19,780	$934K	0.0%	$33.65	-4.3%	COM	651229106
RHI	ROBERT HALF INTL INC	18,991	$928K	0.0%	$41.90	+15.3%	COM	770323103
FBIN	FORTUNE BRANDS HOME & SEC IN	15,226	$927K	0.0%	$45.34	-5.2%	COM	34964C106
FLR	FLUOR CORP NEW	17,569	$925K	0.0%	$50.63	0.0%	COM	343412102
FLS	FLOWSERVE CORP	19,087	$925K	0.0%	$40.40	0.0%	COM	34354P105
DPZ	DOMINOS PIZZA INC	5,001	$923K	0.0%	$162.19	0.0%	COM	25754A201
A	AGILENT TECHNOLOGIES INC	17,412	$922K	0.0%	$43.51	+8.5%	COM	00846U101
FMC	F M C CORP	13,146	$916K	0.0%	$41.74	0.0%	COM NEW	302491303
—	WABCO HLDGS INC	7,787	$915K	0.0%	$113.90	—	COM	92927K102
WU	WESTERN UN CO	44,834	$913K	0.0%	$20.04	—	COM	959802109
—	XEROX CORP	124,212	$912K	0.0%	$9.48	—	COM	984121103
—	LEVEL 3 COMMUNICATIONS INC	15,912	$911K	0.0%	$49.62	—	COM NEW	52729N308
UA	UNDER ARMOUR INC	49,706	$911K	0.0%	$26.71	-22.0%	CL C	904311206
—	TIFFANY & CO NEW	9,526	$909K	0.0%	$75.36	—	COM	886547108
DKS	DICKS SPORTING GOODS INC	18,593	$906K	0.0%	$39.03	0.0%	COM	253393102
XYL	XYLEM INC	17,910	$900K	0.0%	$43.81	0.0%	COM	98419M100
RCL	ROYAL CARIBBEAN CRUISES LTD	9,132	$897K	0.0%	$85.28	0.0%	COM	V7780T103
GRMN	GARMIN LTD	17,531	$897K	0.0%	$39.83	+0.6%	SHS	H2906T109
GPN	GLOBAL PMTS INC	11,103	$897K	0.0%	$72.63	+2.7%	COM	37940X102
—	YAHOO INC	19,317	$897K	0.0%	$40.01	—	COM	984332106
THD	ISHARES	11,457	$894K	0.0%	$77.47	—	MSCI THI CAP ETF	464286624
CDW	CDW CORP	15,451	$893K	0.0%	$50.65	0.0%	COM	12514G108
—	KELLOGG CO	12,257	$890K	0.0%	$49.41	+1.3%	COM	487836108
MRSH	MARSH & MCLENNAN COS INC	11,991	$886K	0.0%	$57.43	+7.5%	COM	571748102
—	DELL TECHNOLOGIES INC	13,764	$882K	0.0%	$54.97	—	COM CL V	24703L103
FISV	FISERV INC	7,616	$878K	0.0%	$45.43	+23.6%	COM	337738108
—	MARVELL TECHNOLOGY GROUP LTD	57,478	$878K	0.0%	$11.41	—	ORD	G5876H105
TJX	TJX COS INC NEW	11,051	$874K	0.0%	$33.23	+2.3%	COM	872540109
NUE	NUCOR CORP	14,603	$873K	0.0%	$41.21	+21.7%	COM	670346105
LLY	LILLY ELI & CO	10,309	$868K	0.0%	$67.65	+2.8%	COM	532457108
EFX	EQUIFAX INC	6,296	$862K	0.0%	$121.49	-3.6%	COM	294429105
MPC	MARATHON PETE CORP	17,038	$861K	0.0%	$35.12	+7.7%	COM	56585A102
EPC	EDGEWELL PERS CARE CO	11,733	$859K	0.0%	$69.43	0.0%	COM	28035Q102
FNV	FRANCO NEVADA CORP	13,143	$859K	0.0%	$55.59	+5.9%	COM	351858105
VMC	VULCAN MATLS CO	7,025	$847K	0.0%	$109.01	+3.8%	COM	929160109
MSCI	MSCI INC	8,681	$845K	0.0%	$82.45	0.0%	COM	55354G100
BWA	BORGWARNER INC	20,186	$844K	0.0%	$31.78	0.0%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	4,076	$842K	0.0%	$190.21	0.0%	COM	776696106
XRAY	DENTSPLY SIRONA INC	13,357	$835K	0.0%	$60.98	-1.3%	COM	24906P109
BALL	BALL CORP	11,034	$820K	0.0%	$33.88	0.0%	COM	058498106
HRL	HORMEL FOODS CORP	23,608	$818K	0.0%	$28.71	-0.7%	COM	440452100
RMD	RESMED INC	11,320	$816K	0.0%	$59.69	+5.4%	COM	761152107
CE	CELANESE CORP DEL	9,062	$814K	0.0%	$73.64	0.0%	COM SER A	150870103
IP	INTL PAPER CO	15,903	$808K	0.0%	$28.09	+21.6%	COM	460146103
HII	HUNTINGTON INGALLS INDS INC	4,001	$801K	0.0%	$170.49	0.0%	COM	446413106
XEL	XCEL ENERGY INC	17,802	$791K	0.0%	$30.13	+7.0%	COM	98389B100
COST	COSTCO WHSL CORP NEW	4,682	$785K	0.0%	$134.87	+5.9%	COM	22160K105
HAS	HASBRO INC	7,830	$782K	0.0%	$59.95	+13.9%	COM	418056107
UAL	UNITED CONTL HLDGS INC	10,989	$776K	0.0%	$61.90	+16.8%	COM	910047109
AIZ	ASSURANT INC	8,035	$770K	0.0%	$81.43	0.0%	COM	04621X108
LKQ	LKQ CORP	25,795	$756K	0.0%	$27.92	0.0%	COM	501889208
—	DISCOVER FINL SVCS	10,935	$748K	0.0%	$68.39	—	COM	254709108
PYPL	PAYPAL HLDGS INC	17,137	$738K	0.0%	$41.74	0.0%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	6,417	$737K	0.0%	$101.02	0.0%	COM	016255101
EIDO	ISHARES TR	27,706	$715K	0.0%	$25.30	—	MSCI INDONIA ETF	46429B309
BSX	BOSTON SCIENTIFIC CORP	27,852	$693K	0.0%	$24.32	0.0%	COM	101137107
PCG	PG&E CORP	10,441	$693K	0.0%	$58.29	+5.7%	COM	69331C108
BBY	BEST BUY INC	14,005	$688K	0.0%	$30.77	+5.7%	COM	086516101
ENB	ENBRIDGE INC	16,325	$682K	0.0%	$24.73	0.0%	COM	29250N105
COR	AMERISOURCEBERGEN CORP	7,673	$679K	0.0%	$60.30	+10.2%	COM	03073E105
TSCO	TRACTOR SUPPLY CO	9,692	$668K	0.0%	$12.67	0.0%	COM	892356106
—	SOUTHWESTERN ENERGY CO	80,745	$660K	0.0%	$8.18	—	COM	845467109
TMUS	T MOBILE US INC	10,166	$657K	0.0%	$59.39	0.0%	COM	872590104
CPB	CAMPBELL SOUP CO	11,441	$655K	0.0%	$43.26	+4.7%	COM	134429109
ADI	ANALOG DEVICES INC	7,960	$652K	0.0%	$57.16	+16.2%	COM	032654105
—	CBS CORP NEW	9,349	$648K	0.0%	$63.62	—	CL B	124857202
—	JUNIPER NETWORKS INC	23,098	$643K	0.0%	$22.80	—	COM	48203R104
LVS	LAS VEGAS SANDS CORP	11,248	$642K	0.0%	$40.25	+10.1%	COM	517834107
PAYX	PAYCHEX INC	10,874	$640K	0.0%	$42.44	+10.0%	COM	704326107
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,905	$639K	0.0%	$32.09	—	SPONSORED ADR	881624209
CMS	CMS ENERGY CORP	14,201	$635K	0.0%	$31.22	+6.8%	COM	125896100
AEE	AMEREN CORP	11,540	$630K	0.0%	$38.75	+6.9%	COM	023608102
ES	EVERSOURCE ENERGY	10,628	$625K	0.0%	$40.69	+2.8%	COM	30040W108
AEM	AGNICO EAGLE MINES LTD	14,767	$625K	0.0%	$37.15	+2.0%	COM	008474108
NEM	NEWMONT MINING CORP	18,839	$621K	0.0%	$26.61	+3.4%	COM	651639106
EPHE	ISHARES TR	18,098	$619K	0.0%	$39.78	—	MSCI PHILIPS ETF	46429B408
ECH	ISHARES	13,934	$608K	0.0%	$39.59	—	MSCI CH CAP ETF	464286640
HIG	HARTFORD FINL SVCS GROUP INC	12,286	$591K	0.0%	$35.03	+13.9%	COM	416515104
—	BIOVERATIV INC	10,779	$587K	0.0%	$54.46	—	COM	09075E100
D	DOMINION RES INC VA NEW	7,541	$585K	0.0%	$49.89	+2.7%	COM	25746U109
—	SCANA CORP NEW	8,801	$575K	0.0%	$73.28	—	COM	80589M102
SIG	SIGNET JEWELERS LIMITED	8,288	$574K	0.0%	$62.02	0.0%	SHS	G81276100
—	GOLDCORP INC NEW	38,819	$565K	0.0%	$14.08	—	COM	380956409
TGNA	TEGNA INC	22,036	$565K	0.0%	$15.38	0.0%	COM	87901J105
EWW	ISHARES	10,247	$525K	0.0%	$54.00	—	MSCI MEX CAP ETF	464286822
UDR	UDR INC	13,846	$502K	0.0%	$24.82	+4.9%	COM	902653104
BF/B	BROWN FORMAN CORP	10,803	$499K	0.0%	$30.95	+2.1%	CL B	115637209
EZA	ISHARES	8,916	$493K	0.0%	$60.22	—	MSCI STH AFR ETF	464286780
—	BUNGE LIMITED	5,988	$475K	0.0%	$79.29	—	COM	G16962105
SWK	STANLEY BLACK & DECKER INC	3,491	$464K	0.0%	$99.03	0.0%	COM	854502101
—	L BRANDS INC	9,820	$463K	0.0%	$71.39	—	COM	501797104
LEN	LENNAR CORP	9,021	$462K	0.0%	$36.93	+12.1%	CL A	526057104
ZTS	ZOETIS INC	8,625	$460K	0.0%	$50.46	0.0%	CL A	98978V103
NFLX	NETFLIX INC	3,104	$459K	0.0%	$14.03	0.0%	COM	64110L106
LOW	LOWES COS INC	5,507	$453K	0.0%	$59.80	+8.7%	COM	548661107
—	GLOBAL X FDS	47,510	$451K	0.0%	$9.39	—	GLBX MSCI COLUM	37950E200
UGI	UGI CORP NEW	8,939	$442K	0.0%	$44.77	+6.2%	COM	902681105
—	BROADCOM LTD	2,006	$439K	0.0%	$218.97	—	SHS	Y09827109
PWR	QUANTA SVCS INC	11,540	$428K	0.0%	$33.20	+7.9%	COM	74762E102
—	B/E AEROSPACE INC	6,628	$425K	0.0%	$64.11	—	COM	073302101
MFC	MANULIFE FINL CORP	23,942	$424K	0.0%	$18.42	0.0%	COM	56501R106
ROST	ROSS STORES INC	6,402	$422K	0.0%	$58.82	+4.0%	COM	778296103
CME	CME GROUP INC	3,507	$417K	0.0%	$62.99	+39.0%	COM	12572Q105
—	AGRIUM INC	4,366	$416K	0.0%	$90.03	—	COM	008916108
—	L3 TECHNOLOGIES INC	2,511	$415K	0.0%	$165.29	—	COM	502413107
—	PATTERSON COMPANIES INC	9,014	$408K	0.0%	$45.24	—	COM	703395103
LEG	LEGGETT & PLATT INC	8,020	$404K	0.0%	$49.86	-2.0%	COM	524660107
CCL	CARNIVAL CORP	6,776	$399K	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
GPC	GENUINE PARTS CO	4,297	$397K	0.0%	$74.23	0.0%	COM	372460105
MGA	MAGNA INTL INC	9,200	$396K	0.0%	$29.00	+15.3%	COM	559222401
—	VIACOM INC NEW	8,478	$395K	0.0%	$36.39	—	CL B	92553P201
—	VERSO CORP	65,459	$393K	0.0%	$6.44	—	CL A	92531L207
—	CENTURYLINK INC	16,572	$391K	0.0%	$27.05	—	COM	156700106
CLX	CLOROX CO DEL	2,867	$387K	0.0%	$97.19	+3.4%	COM	189054109
—	INTERPUBLIC GROUP COS INC	15,709	$386K	0.0%	$16.96	0.0%	COM	460690100
ADSK	AUTODESK INC	4,390	$380K	0.0%	$83.68	0.0%	COM	052769106
M	MACYS INC	12,740	$378K	0.0%	$41.68	-25.9%	COM	55616P104
ARW	ARROW ELECTRS INC	5,111	$375K	0.0%	$64.66	+13.2%	COM	042735100
KR	KROGER CO	12,524	$369K	0.0%	$27.40	-3.2%	COM	501044101
AVT	AVNET INC	7,966	$365K	0.0%	$37.52	0.0%	COM	053807103
HRB	BLOCK H & R INC	15,577	$362K	0.0%	$15.87	0.0%	COM	093671105
ADM	ARCHER DANIELS MIDLAND CO	7,778	$358K	0.0%	$33.79	+1.9%	COM	039483102
NTAP	NETAPP INC	8,506	$356K	0.0%	$31.40	0.0%	COM	64110D104
—	SHAW COMMUNICATIONS INC	17,130	$354K	0.0%	$20.67	—	CL B CONV	82028K200
MOS	MOSAIC CO NEW	12,036	$351K	0.0%	$26.59	0.0%	COM	61945C103
TGT	TARGET CORP	6,313	$348K	0.0%	$55.79	-14.0%	COM	87612E106
—	TESORO CORP	4,264	$346K	0.0%	$77.72	—	COM	881609101
VLO	VALERO ENERGY CORP NEW	5,050	$335K	0.0%	$40.72	+15.4%	COM	91913Y100
SLF	SUN LIFE FINL INC	8,837	$322K	0.0%	$36.23	+4.9%	COM	866796105
AAL	AMERICAN AIRLS GROUP INC	7,497	$317K	0.0%	$42.05	+4.1%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	5,733	$308K	0.0%	$48.27	0.0%	COM	844741108
UTHR	UNITED THERAPEUTICS CORP DEL	2,262	$306K	0.0%	$120.55	+25.7%	COM	91307C102
TAP	MOLSON COORS BREWING CO	3,048	$292K	0.0%	$80.88	-3.9%	CL B	60871R209
MAT	MATTEL INC	11,323	$290K	0.0%	$32.69	-18.1%	COM	577081102
ARMK	ARAMARK	7,750	$286K	0.0%	$22.84	0.0%	COM	03852U106
FDX	FEDEX CORP	1,444	$282K	0.0%	$158.34	+4.3%	COM	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	2,686	$276K	0.0%	$82.03	+19.5%	ORD	M22465104
NVDA	NVIDIA CORP	2,513	$274K	0.0%	$2.62	0.0%	COM	67066G104
—	STAPLES INC	30,959	$272K	0.0%	$10.37	—	COM	855030102
PBA	PEMBINA PIPELINE CORP	8,556	$270K	0.0%	$18.37	+8.2%	COM	706327103
TSN	TYSON FOODS INC	4,330	$267K	0.0%	$48.10	+4.0%	CL A	902494103
—	TARO PHARMACEUTICAL INDS LTD	2,273	$265K	0.0%	$109.51	—	SHS	M8737E108
—	COLONY NORTHSTAR INC	20,304	$262K	0.0%	$12.91	—	CL A COM	19625W104
—	WALGREENS BOOTS ALLIANCE INC	3,070	$255K	0.0%	$83.06	—	COM	931427108
WDC	WESTERN DIGITAL CORP	3,050	$252K	0.0%	$39.94	+28.4%	COM	958102105
VOYA	VOYA FINL INC	6,624	$251K	0.0%	$36.14	0.0%	COM	929089100
VTR	VENTAS INC	3,756	$244K	0.0%	$42.52	0.0%	COM	92276F100
WELL	WELLTOWER INC	3,416	$242K	0.0%	$48.83	0.0%	COM	95040Q104
—	CANADIAN PAC RY LTD	1,563	$229K	0.0%	$146.49	—	COM	13645T100
MTB	M & T BK CORP	1,383	$214K	0.0%	$124.95	0.0%	COM	55261F104
DXC	DXC TECHNOLOGY CO	3,045	$211K	0.0%	$54.24	0.0%	COM	23355L106
—	FRONTIER COMMUNICATIONS CORP	41,957	$89,801	0.0%	$4.76	—	COM	35906A108