Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	10,000,000	$344M	14.1%	$35.97	—	Put	464287234
EEM	ISHARES TR	9,897,500	$340M	14.0%	$35.97	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	661,134	$61.96M	2.5%	$55.06	+5.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	499,285	$60.54M	2.5%	$75.66	+15.1%	COM	478160104
—	RYDEX ETF TRUST	711,900	$57.02M	2.3%	$78.15	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	543,535	$51.96M	2.1%	$26.18	-13.6%	COM	037833100
MSFT	MICROSOFT CORP	786,548	$40.25M	1.7%	$37.75	+21.8%	COM	594918104
PG	PROCTER & GAMBLE CO	347,309	$29.39M	1.2%	$62.61	+1.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	138,600	$28.94M	1.2%	$206.39	—	TR UNIT	78462F103
MRK	MERCK & CO INC	463,693	$26.71M	1.1%	$40.00	-1.3%	COM	58933Y105
PFE	PFIZER INC	717,135	$25.24M	1.0%	$20.17	+4.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	293,493	$25.17M	1.0%	$50.97	+5.6%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	772,823	$24.33M	1.0%	$25.02	—	COM	369604103
GOOGL	ALPHABET INC	34,160	$24.03M	1.0%	$36.68	-0.7%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	234,972	$23.88M	1.0%	$50.09	+22.6%	COM	718172109
HON	HONEYWELL INTL INC	197,283	$22.95M	0.9%	$73.09	+15.2%	COM	438516106
HD	HOME DEPOT INC	176,920	$22.59M	0.9%	$87.17	+20.4%	COM	437076102
INTC	INTEL CORP	688,475	$22.58M	0.9%	$25.16	-0.2%	COM	458140100
META	FACEBOOK INC	197,221	$22.54M	0.9%	$83.17	+37.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	353,178	$21.95M	0.9%	$44.67	+8.2%	COM	46625H100
PLD	PROLOGIS INC	446,761	$21.91M	0.9%	$31.31	+14.1%	COM	74340W103
T	AT&T INC	504,411	$21.77M	0.9%	$12.74	+18.6%	COM	00206R102
MO	ALTRIA GROUP INC	313,626	$21.62M	0.9%	$27.06	+22.7%	COM	02209S103
WFC	WELLS FARGO & CO NEW	442,875	$20.96M	0.9%	$39.99	-6.9%	COM	949746101
GOOG	ALPHABET INC	29,570	$20.46M	0.8%	$35.61	+0.1%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR INC	282,374	$19.79M	0.8%	$40.28	+15.7%	COM	025537101
AIG	AMERICAN INTL GROUP INC	355,546	$18.8M	0.8%	$42.10	+2.8%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	172,823	$18M	0.7%	$73.71	+13.0%	COM	452308109
C	CITIGROUP INC	409,005	$17.34M	0.7%	$37.71	-12.2%	COM NEW	172967424
AMZN	AMAZON COM INC	24,030	$17.19M	0.7%	$19.27	+75.5%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	78,395	$17M	0.7%	$112.76	+10.1%	COM	828806109
QCOM	QUALCOMM INC	316,682	$16.96M	0.7%	$48.08	-16.2%	COM	747525103
DIS	DISNEY WALT CO	173,318	$16.95M	0.7%	$92.35	-0.2%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	258,688	$16.86M	0.7%	$22.48	+10.0%	CL A	20030N101
AMGN	AMGEN INC	109,675	$16.69M	0.7%	$115.22	+1.3%	COM	031162100
PEP	PEPSICO INC	156,970	$16.62M	0.7%	$70.99	+8.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	109,207	$16.14M	0.7%	$124.87	+15.0%	COM	883556102
—	PRAXAIR INC	143,011	$16.07M	0.7%	$118.86	—	COM	74005P104
MMM	3M CO	91,747	$16.07M	0.7%	$95.52	+7.3%	COM	88579Y101
BDX	BECTON DICKINSON & CO	94,444	$16.02M	0.7%	$118.63	+16.6%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	283,816	$15.84M	0.7%	$28.36	+11.0%	COM	92343V104
BAC	BANK AMER CORP	1,169,702	$15.52M	0.6%	$12.62	-10.2%	COM	060505104
USB	US BANCORP DEL	381,908	$15.4M	0.6%	$29.76	-2.0%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	182,385	$15.21M	0.6%	$69.29	-9.4%	COM	375558103
PPL	PPL CORP	394,579	$14.89M	0.6%	$19.82	+25.0%	COM	69351T106
GIS	GENERAL MLS INC	205,973	$14.69M	0.6%	$36.85	+23.3%	COM	370334104
CSCO	CISCO SYS INC	485,710	$13.93M	0.6%	$20.22	+3.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	88,687	$13.45M	0.6%	$94.75	+0.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	93,529	$13.2M	0.5%	$97.36	+17.3%	COM	91324P102
NKE	NIKE INC	237,795	$13.13M	0.5%	$49.28	+2.1%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	127,646	$13.09M	0.5%	$115.37	—	COM	913017109
ORCL	ORACLE CORP	317,021	$12.98M	0.5%	$36.19	-4.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,017	$12.89M	0.5%	$145.57	-1.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	106,917	$12.86M	0.5%	$81.42	+21.8%	COM	580135101
MA	MASTERCARD INC	144,464	$12.72M	0.5%	$81.77	+10.4%	CL A	57636Q104
TXN	TEXAS INSTRS INC	201,177	$12.6M	0.5%	$41.09	+11.1%	COM	882508104
DHR	DANAHER CORP DEL	120,940	$12.21M	0.5%	$34.87	+15.0%	COM	235851102
UNP	UNION PAC CORP	137,204	$11.97M	0.5%	$86.06	-20.7%	COM	907818108
—	DOW CHEM CO	225,028	$11.18M	0.5%	$46.99	—	COM	260543103
ADP	AUTOMATIC DATA PROCESSING IN	121,288	$11.14M	0.5%	$67.62	+6.1%	COM	053015103
V	VISA INC	147,898	$10.97M	0.5%	$61.83	+18.4%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	146,481	$10.77M	0.4%	$43.68	+15.6%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	166,131	$10.77M	0.4%	$65.97	—	COM	263534109
MET	METLIFE INC	267,365	$10.65M	0.4%	$30.79	-8.6%	COM	59156R108
ECL	ECOLAB INC	88,746	$10.53M	0.4%	$97.50	+7.6%	COM	278865100
MDT	MEDTRONIC PLC	120,425	$10.45M	0.4%	$58.23	+9.1%	SHS	G5960L103
CVX	CHEVRON CORP NEW	99,303	$10.4M	0.4%	$63.88	+4.5%	COM	166764100
SLB	SCHLUMBERGER LTD	127,713	$10.1M	0.4%	$61.65	-5.5%	COM	806857108
USMV	ISHARES TR	213,600	$9.839M	0.4%	$41.62	—	MIN VOL USA ETF	46429B697
CVS	CVS HEALTH CORP	101,967	$9.76M	0.4%	$74.39	+0.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	65,143	$9.679M	0.4%	$149.96	-14.7%	COM	38141G104
ABBV	ABBVIE INC	156,124	$9.661M	0.4%	$39.58	+3.5%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	207,556	$9.446M	0.4%	$28.89	+20.6%	CL A	609207105
—	STARWOOD HOTELS&RESORTS WRLD	121,958	$9.019M	0.4%	$81.04	—	COM	85590A401
—	BLACKROCK INC	23,333	$7.992M	0.3%	$354.79	—	COM	09247X101
—	CELGENE CORP	80,766	$7.966M	0.3%	$115.28	—	COM	151020104
BA	BOEING CO	59,454	$7.718M	0.3%	$125.86	-5.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	126,802	$7.704M	0.3%	$64.91	-14.9%	COM	025816109
CB	CHUBB LIMITED	58,279	$7.617M	0.3%	$96.21	+7.7%	COM	H1467J104
PCAR	PACCAR INC	144,370	$7.488M	0.3%	$27.28	-5.9%	COM	693718108
—	TIME WARNER INC	101,808	$7.487M	0.3%	$82.94	—	COM NEW	887317303
AMP	AMERIPRISE FINL INC	82,244	$7.39M	0.3%	$102.09	-22.4%	COM	03076C106
OXY	OCCIDENTAL PETE CORP DEL	94,750	$7.159M	0.3%	$54.99	+3.2%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	65,907	$7.097M	0.3%	$69.89	+4.6%	CL B	911312106
KO	COCA COLA CO	146,599	$6.638M	0.3%	$30.14	+10.6%	COM	191216100
WY	WEYERHAEUSER CO	217,705	$6.481M	0.3%	$21.93	-3.7%	COM	962166104
CSX	CSX CORP	246,623	$6.432M	0.3%	$9.32	-18.7%	COM	126408103
EOG	EOG RES INC	73,652	$6.144M	0.3%	$64.23	-7.6%	COM	26875P101
BEN	FRANKLIN RES INC	179,820	$6.001M	0.2%	$30.28	-25.6%	COM	354613101
TRV	TRAVELERS COMPANIES INC	48,181	$5.735M	0.2%	$84.21	+8.7%	COM	89417E109
COP	CONOCOPHILLIPS	128,213	$5.59M	0.2%	$42.56	-23.0%	COM	20825C104
PH	PARKER HANNIFIN CORP	51,454	$5.56M	0.2%	$98.99	-2.6%	COM	701094104
BIIB	BIOGEN INC	22,742	$5.499M	0.2%	$367.70	-28.3%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	81,833	$5.439M	0.2%	$70.69	-13.3%	CL A	571903202
CHRW	C H ROBINSON WORLDWIDE INC	71,599	$5.31M	0.2%	$57.97	+0.4%	COM NEW	12541W209
SBUX	STARBUCKS CORP	89,438	$5.109M	0.2%	$38.49	+20.7%	COM	855244109
SYY	SYSCO CORP	100,796	$5.108M	0.2%	$32.97	+14.3%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	54,062	$4.65M	0.2%	$118.85	-27.3%	COM	92532F100
COR	AMERISOURCEBERGEN CORP	54,739	$4.337M	0.2%	$60.30	-0.7%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	52,502	$4.273M	0.2%	$64.56	-2.5%	COM	693475105
MU	MICRON TECHNOLOGY INC	292,139	$4.02M	0.2%	$19.67	-43.6%	COM	595112103
LMT	LOCKHEED MARTIN CORP	15,399	$3.813M	0.2%	$164.56	+10.8%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	5,468	$3.611M	0.1%	$66.74	+5.4%	COM NEW	46120E602
EIX	EDISON INTL	45,289	$3.513M	0.1%	$44.38	+9.4%	COM	281020107
—	CIGNA CORPORATION	27,179	$3.475M	0.1%	$131.71	—	COM	125509109
CAH	CARDINAL HEALTH INC	41,790	$3.256M	0.1%	$61.22	-1.6%	COM	14149Y108
ELV	ANTHEM INC	24,364	$3.197M	0.1%	$122.88	-2.4%	COM	036752103
CNP	CENTERPOINT ENERGY INC	132,128	$3.166M	0.1%	$15.32	+5.6%	COM	15189T107
F	FORD MTR CO DEL	242,624	$3.046M	0.1%	$7.68	+3.3%	COM PAR $0.01	345370860
TSN	TYSON FOODS INC	45,567	$3.04M	0.1%	$44.56	+14.6%	CL A	902494103
GM	GENERAL MTRS CO	107,232	$3.03M	0.1%	$25.13	-1.3%	COM	37045V100
HCA	HCA HOLDINGS INC	39,027	$3.002M	0.1%	$73.38	0.0%	COM	40412C101
—	TWENTY FIRST CENTY FOX INC	108,744	$2.942M	0.1%	$32.79	—	CL A	90130A101
WDC	WESTERN DIGITAL CORP	60,182	$2.841M	0.1%	$39.94	-28.4%	COM	958102105
—	EXPRESS SCRIPTS HLDG CO	37,293	$2.824M	0.1%	$70.19	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	111,576	$2.824M	0.1%	$25.64	-1.9%	COM	808513105
—	BED BATH & BEYOND INC	64,237	$2.773M	0.1%	$50.44	—	COM	075896100
MCK	MCKESSON CORP	14,564	$2.716M	0.1%	$155.56	+4.6%	COM	58155Q103
—	BARD C R INC	11,328	$2.662M	0.1%	$231.84	—	COM	067383109
—	L-3 COMMUNICATIONS HLDGS INC	17,992	$2.637M	0.1%	$146.56	—	COM	502424104
SO	SOUTHERN CO	48,584	$2.6M	0.1%	$30.60	+9.9%	COM	842587107
EXPD	EXPEDITORS INTL WASH INC	52,863	$2.589M	0.1%	$42.93	0.0%	COM	302130109
—	CA INC	77,164	$2.531M	0.1%	$32.10	—	COM	12673P105
GAP	GAP INC DEL	116,829	$2.476M	0.1%	$18.72	-19.4%	COM	364760108
DG	DOLLAR GEN CORP NEW	25,839	$2.425M	0.1%	$66.64	+14.3%	COM	256677105
VLO	VALERO ENERGY CORP NEW	47,086	$2.399M	0.1%	$38.47	0.0%	COM	91913Y100
WMT	WAL-MART STORES INC	30,809	$2.25M	0.1%	$20.61	-5.3%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	21,903	$2.218M	0.1%	$60.68	0.0%	COM	22822V101
SYK	STRYKER CORP	17,704	$2.12M	0.1%	$100.33	0.0%	COM	863667101
WEC	WEC ENERGY GROUP INC	32,320	$2.107M	0.1%	$44.11	0.0%	COM	92939U106
NVDA	NVIDIA CORP	44,645	$2.097M	0.1%	$0.89	+14.2%	COM	67066G104
ORLY	O REILLY AUTOMOTIVE INC NEW	7,617	$2.064M	0.1%	$17.19	+2.9%	COM	67103H107
WM	WASTE MGMT INC DEL	30,011	$1.986M	0.1%	$50.66	0.0%	COM	94106L109
—	NORDSTROM INC	52,140	$1.982M	0.1%	$44.34	—	COM	655664100
FISV	FISERV INC	18,178	$1.974M	0.1%	$45.43	+13.3%	COM	337738108
RNR	RENAISSANCERE HOLDINGS LTD	15,985	$1.874M	0.1%	$113.56	+1.0%	COM	G7496G103
BK	BANK NEW YORK MELLON CORP	48,229	$1.874M	0.1%	$30.25	+2.5%	COM	064058100
CNC	CENTENE CORP DEL	25,470	$1.816M	0.1%	$31.40	0.0%	COM	15135B101
RCI	ROGERS COMMUNICATIONS INC	44,214	$1.777M	0.1%	$36.29	+6.9%	CL B	775109200
—	REYNOLDS AMERICAN INC	32,693	$1.759M	0.1%	$48.84	—	COM	761713106
STZ	CONSTELLATION BRANDS INC	10,358	$1.71M	0.1%	$128.05	+5.8%	CL A	21036P108
TGT	TARGET CORP	24,313	$1.697M	0.1%	$56.20	-0.2%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	20,649	$1.68M	0.1%	$60.83	+3.5%	COM	74834L100
OTEX	OPEN TEXT CORP	28,571	$1.677M	0.1%	$22.80	0.0%	COM	683715106
M	MACYS INC	49,690	$1.668M	0.1%	$41.73	-14.2%	COM	55616P104
ADM	ARCHER DANIELS MIDLAND CO	38,748	$1.66M	0.1%	$26.44	+13.4%	COM	039483102
IP	INTL PAPER CO	38,646	$1.634M	0.1%	$25.02	+5.1%	COM	460146103
WU	WESTERN UN CO	82,695	$1.582M	0.1%	$19.22	—	COM	959802109
EIS	ISHARES	32,268	$1.507M	0.1%	$49.81	—	MSCI ISR CAP ETF	464286632
PAYX	PAYCHEX INC	25,258	$1.502M	0.1%	$40.17	0.0%	COM	704326107
PRU	PRUDENTIAL FINL INC	20,886	$1.488M	0.1%	$49.48	-1.0%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	42,100	$1.478M	0.1%	$32.75	—	FTSE EMR MKT ETF	922042858
ALK	ALASKA AIR GROUP INC	24,461	$1.425M	0.1%	$64.23	0.0%	COM	011659109
—	AGL RES INC	20,824	$1.373M	0.1%	$64.48	—	COM	001204106
UAA	UNDER ARMOUR INC	33,905	$1.361M	0.1%	$36.78	+8.6%	CL A	904311107
LYB	LYONDELLBASELL INDUSTRIES N	17,310	$1.286M	0.1%	$47.95	-0.8%	SHS - A -	N53745100
OKE	ONEOK INC NEW	26,886	$1.272M	0.1%	$17.28	+28.0%	COM	682680103
—	STAPLES INC	147,768	$1.271M	0.1%	$10.52	—	COM	855030102
UA	UNDER ARMOUR INC	34,144	$1.243M	0.1%	$37.40	0.0%	CL C	904311206
CLX	CLOROX CO DEL	8,815	$1.218M	0.1%	$96.44	+2.3%	COM	189054109
XYL	XYLEM INC	27,238	$1.214M	0.0%	$38.66	0.0%	COM	98419M100
—	ROYAL DUTCH SHELL PLC	21,659	$1.213M	0.0%	$62.70	—	SPON ADR B	780259107
—	AETNA INC NEW	9,727	$1.185M	0.0%	$110.63	—	COM	00817Y108
IPAC	ISHARES TR	25,000	$1.166M	0.0%	$51.28	—	CORE MSCI PAC	46434V696
ED	CONSOLIDATED EDISON INC	14,446	$1.16M	0.0%	$49.79	+6.8%	COM	209115104
CTAS	CINTAS CORP	11,839	$1.16M	0.0%	$20.37	+2.2%	COM	172908105
PGR	PROGRESSIVE CORP OHIO	32,466	$1.086M	0.0%	$23.05	+8.8%	COM	743315103
CINF	CINCINNATI FINL CORP	13,988	$1.046M	0.0%	$43.80	+19.5%	COM	172062101
KLAC	KLA-TENCOR CORP	14,252	$1.043M	0.0%	$56.58	+7.4%	COM	482480100
—	BARRICK GOLD CORP	48,909	$1.037M	0.0%	$21.20	—	COM	067901108
KSS	KOHLS CORP	27,332	$1.035M	0.0%	$53.69	-26.0%	COM	500255104
TAP	MOLSON COORS BREWING CO	9,938	$1.004M	0.0%	$73.36	+5.4%	CL B	60871R209
DAL	DELTA AIR LINES INC DEL	27,533	$1.001M	0.0%	$40.02	-5.6%	COM NEW	247361702
—	XL GROUP PLC	29,238	$972K	0.0%	$33.26	—	SHS	G98290102
RSG	REPUBLIC SVCS INC	18,783	$963K	0.0%	$38.36	+6.4%	COM	760759100
LUV	SOUTHWEST AIRLS CO	24,442	$957K	0.0%	$38.15	0.0%	COM	844741108
NEM	NEWMONT MINING CORP	24,112	$942K	0.0%	$26.01	0.0%	COM	651639106
—	SYMANTEC CORP	45,246	$929K	0.0%	$20.52	—	COM	871503108
PNW	PINNACLE WEST CAP CORP	11,343	$919K	0.0%	$47.12	+8.4%	COM	723484101
—	SEAGATE TECHNOLOGY PLC	37,706	$916K	0.0%	$40.73	—	SHS	G7945M107
BSX	BOSTON SCIENTIFIC CORP	38,100	$890K	0.0%	$21.63	0.0%	COM	101137107
CM	CDN IMPERIAL BK COMM TORONTO	11,765	$877K	0.0%	$22.82	+8.2%	COM	136069101
WMB	WILLIAMS COS INC DEL	39,919	$861K	0.0%	$15.08	-20.7%	COM	969457100
AFL	AFLAC INC	11,812	$851K	0.0%	$27.28	0.0%	COM	001055102
—	PLAINS GP HLDGS L P	81,241	$845K	0.0%	$8.68	—	SHS A REP LTPN	72651A108
—	TECO ENERGY INC	30,255	$836K	0.0%	$27.14	—	COM	872375100
—	INTERVAL LEISURE GROUP INC	52,556	$836K	0.0%	$15.90	—	COM	46113M108
ETR	ENTERGY CORP NEW	10,264	$832K	0.0%	$22.56	+17.1%	COM	29364G103
EWZ	ISHARES	25,796	$776K	0.0%	$24.88	—	MSCI BRZ CAP ETF	464286400
TGNA	TEGNA INC	33,061	$765K	0.0%	$15.89	-8.0%	COM	87901J105
DRI	DARDEN RESTAURANTS INC	11,963	$757K	0.0%	$47.83	+4.1%	COM	237194105
O	REALTY INCOME CORP	10,889	$754K	0.0%	$35.05	+10.1%	COM	756109104
—	AGRIUM INC	8,317	$747K	0.0%	$89.25	—	COM	008916108
MKC	MCCORMICK & CO INC	6,997	$745K	0.0%	$38.17	+6.5%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	3,321	$737K	0.0%	$154.67	+16.5%	COM	666807102
—	TESORO CORP	9,666	$723K	0.0%	$74.78	—	COM	881609101
—	HCP INC	20,157	$711K	0.0%	$37.32	—	COM	40414L109
LVS	LAS VEGAS SANDS CORP	16,008	$694K	0.0%	$35.86	+1.8%	COM	517834107
ALL	ALLSTATE CORP	9,831	$688K	0.0%	$50.27	+7.6%	COM	020002101
—	FOOT LOCKER INC	12,478	$683K	0.0%	$54.76	—	COM	344849104
—	WHOLE FOODS MKT INC	21,373	$683K	0.0%	$32.39	—	COM	966837106
DHI	D R HORTON INC	21,461	$675K	0.0%	$27.43	0.0%	COM	23331A109
PEG	PUBLIC SVC ENTERPRISE GROUP	14,298	$666K	0.0%	$30.16	+7.8%	COM	744573106
—	MALLINCKRODT PUB LTD CO	10,925	$662K	0.0%	$63.73	—	SHS	G5785G107
VRSN	VERISIGN INC	7,618	$658K	0.0%	$68.58	+24.6%	COM	92343E102
UAL	UNITED CONTL HLDGS INC	15,992	$655K	0.0%	$55.46	-14.7%	COM	910047109
AVY	AVERY DENNISON CORP	8,686	$648K	0.0%	$52.23	+19.4%	COM	053611109
MSCI	MSCI INC	8,369	$644K	0.0%	$68.20	0.0%	COM	55354G100
—	TOTAL SYS SVCS INC	11,973	$635K	0.0%	$53.01	—	COM	891906109
—	JACOBS ENGR GROUP INC DEL	12,584	$626K	0.0%	$43.55	—	COM	469814107
SWKS	SKYWORKS SOLUTIONS INC	9,899	$625K	0.0%	$55.55	0.0%	COM	83088M102
—	ANNALY CAP MGMT INC	56,562	$624K	0.0%	$9.85	—	COM	035710409
—	FRONTIER COMMUNICATIONS CORP	126,294	$622K	0.0%	$4.76	—	COM	35906A108
—	AMERICAN CAPITAL AGENCY CORP	31,292	$618K	0.0%	$18.54	—	COM	02503X105
EMN	EASTMAN CHEM CO	9,036	$613K	0.0%	$51.70	+3.6%	COM	277432100
—	MICHAEL KORS HLDGS LTD	12,348	$610K	0.0%	$40.06	—	SHS	G60754101
CME	CME GROUP INC	6,146	$597K	0.0%	$62.99	+4.5%	COM	12572Q105
—	DISCOVER FINL SVCS	11,114	$595K	0.0%	$51.65	—	COM	254709108
THD	ISHARES	8,650	$594K	0.0%	$77.76	—	MSCI THI CAP ETF	464286624
PVH	PVH CORP	6,232	$586K	0.0%	$80.72	+14.8%	COM	693656100
—	SCRIPPS NETWORKS INTERACT IN	9,330	$580K	0.0%	$59.43	—	CL A COM	811065101
—	KELLOGG CO	7,087	$578K	0.0%	$46.00	+10.7%	COM	487836108
MAC	MACERICH CO	6,743	$576K	0.0%	$79.24	—	COM	554382101
IVV	ISHARES TR	2,700	$567K	0.0%	$207.83	—	CORE S&P500 ETF	464287200
—	WYNDHAM WORLDWIDE CORP	7,810	$555K	0.0%	$76.43	—	COM	98310W108
—	VIACOM INC NEW	13,299	$551K	0.0%	$41.69	—	CL B	92553P201
CAT	CATERPILLAR INC DEL	7,159	$542K	0.0%	$62.28	-3.9%	COM	149123101
—	CENTURYLINK INC	18,503	$535K	0.0%	$25.16	—	COM	156700106
—	DR PEPPER SNAPPLE GROUP INC	5,544	$535K	0.0%	$83.43	—	COM	26138E109
AEE	AMEREN CORP	9,980	$535K	0.0%	$37.08	0.0%	COM	023608102
EQR	EQUITY RESIDENTIAL	7,740	$531K	0.0%	$46.57	-0.5%	SH BEN INT	29476L107
NDAQ	NASDAQ INC	8,206	$530K	0.0%	$16.16	+13.2%	COM	631103108
—	NATIONAL OILWELL VARCO INC	15,541	$522K	0.0%	$35.92	—	COM	637071101
—	RAYTHEON CO	3,823	$519K	0.0%	$135.78	—	COM NEW	755111507
MGA	MAGNA INTL INC	14,880	$519K	0.0%	$29.00	+4.4%	COM	559222401
EPHE	ISHARES TR	13,275	$518K	0.0%	$41.38	—	MSCI PHILIPS ETF	46429B408
WRB	BERKLEY W R CORP	8,571	$513K	0.0%	$12.24	+8.5%	COM	084423102
UTHR	UNITED THERAPEUTICS CORP DEL	4,837	$511K	0.0%	$111.55	0.0%	COM	91307C102
D	DOMINION RES INC VA NEW	6,444	$502K	0.0%	$47.75	0.0%	COM	25746U109
GPC	GENUINE PARTS CO	4,962	$501K	0.0%	$73.37	0.0%	COM	372460105
DE	DEERE & CO	6,192	$501K	0.0%	$66.35	+5.5%	COM	244199105
ARW	ARROW ELECTRS INC	8,054	$498K	0.0%	$63.49	0.0%	COM	042735100
EWW	ISHARES	9,790	$492K	0.0%	$54.76	—	MSCI MEX CAP ETF	464286822
VRSK	VERISK ANALYTICS INC	6,069	$491K	0.0%	$74.97	0.0%	COM	92345Y106
XEL	XCEL ENERGY INC	10,914	$488K	0.0%	$28.69	+7.0%	COM	98389B100
PKG	PACKAGING CORP AMER	7,282	$486K	0.0%	$49.15	0.0%	COM	695156109
LNC	LINCOLN NATL CORP IND	12,465	$483K	0.0%	$26.78	+9.3%	COM	534187109
UGI	UGI CORP NEW	10,635	$480K	0.0%	$42.14	0.0%	COM	902681105
PFG	PRINCIPAL FINL GROUP INC	11,635	$478K	0.0%	$26.59	+10.7%	COM	74251V102
—	VALSPAR CORP	4,419	$477K	0.0%	$107.83	—	COM	920355104
IT	GARTNER INC	4,879	$474K	0.0%	$95.03	0.0%	COM	366651107
—	L BRANDS INC	6,947	$465K	0.0%	$87.28	—	COM	501797104
RHI	ROBERT HALF INTL INC	12,126	$462K	0.0%	$41.88	-2.4%	COM	770323103
HPE	HEWLETT PACKARD ENTERPRISE C	25,246	$461K	0.0%	$7.76	0.0%	COM	42824C109
—	VEREIT INC	45,593	$461K	0.0%	$8.66	—	COM	92339V100
PII	POLARIS INDS INC	5,633	$460K	0.0%	$87.32	+1.5%	COM	731068102
EMR	EMERSON ELEC CO	8,728	$454K	0.0%	$40.07	+3.7%	COM	291011104
CHD	CHURCH & DWIGHT INC	4,387	$451K	0.0%	$42.58	0.0%	COM	171340102
ECH	ISHARES	12,209	$448K	0.0%	$39.76	—	MSCI CH CAP ETF	464286640
BFH	ALLIANCE DATA SYSTEMS CORP	2,270	$444K	0.0%	$149.44	-3.9%	COM	018581108
COST	COSTCO WHSL CORP NEW	2,827	$443K	0.0%	$128.04	0.0%	COM	22160K105
EIDO	ISHARES TR	18,102	$441K	0.0%	$25.37	—	MSCI INDONIA ETF	46429B309
PNR	PENTAIR PLC	7,538	$439K	0.0%	$33.31	0.0%	SHS	G7S00T104
MNST	MONSTER BEVERAGE CORP NEW	2,691	$432K	0.0%	$24.12	0.0%	COM	61174X109
PCG	PG&E CORP	6,752	$431K	0.0%	$53.37	+5.9%	COM	69331C108
OMC	OMNICOM GROUP INC	5,162	$420K	0.0%	$59.65	0.0%	COM	681919106
—	INTERPUBLIC GROUP COS INC	17,929	$413K	0.0%	$16.29	0.0%	COM	460690100
MAN	MANPOWERGROUP INC	6,376	$409K	0.0%	$76.70	+1.1%	COM	56418H100
—	SPECTRA ENERGY CORP	11,136	$407K	0.0%	$26.97	—	COM	847560109
—	JUNIPER NETWORKS INC	17,993	$404K	0.0%	$22.45	—	COM	48203R104
—	FMC TECHNOLOGIES INC	15,112	$402K	0.0%	$27.36	—	COM	30249U101
BR	BROADRIDGE FINL SOLUTIONS IN	6,154	$401K	0.0%	$52.52	0.0%	COM	11133T103
—	HANESBRANDS INC	15,937	$400K	0.0%	$25.08	—	COM	410345102
—	MARVELL TECHNOLOGY GROUP LTD	41,867	$398K	0.0%	$10.31	—	ORD	G5876H105
EZA	ISHARES	7,535	$397K	0.0%	$61.34	—	MSCI STH AFR ETF	464286780
WAB	WABTEC CORP	5,631	$395K	0.0%	$73.44	0.0%	COM	929740108
TROW	PRICE T ROWE GROUP INC	5,358	$390K	0.0%	$48.50	+8.0%	COM	74144T108
—	FEDERAL REALTY INVT TR	2,358	$390K	0.0%	$165.32	—	SH BEN INT NEW	313747206
MS	MORGAN STANLEY	14,953	$388K	0.0%	$19.90	0.0%	COM NEW	617446448
MAS	MASCO CORP	12,445	$384K	0.0%	$24.04	+13.7%	COM	574599106
CDW	CDW CORP	9,434	$377K	0.0%	$37.03	0.0%	COM	12514G108
ES	EVERSOURCE ENERGY	6,144	$368K	0.0%	$40.60	0.0%	COM	30040W108
SEE	SEALED AIR CORP NEW	7,976	$366K	0.0%	$40.47	0.0%	COM	81211K100
AZO	AUTOZONE INC	460	$365K	0.0%	$735.32	+4.8%	COM	053332102
LOW	LOWES COS INC	4,614	$365K	0.0%	$64.80	0.0%	COM	548661107
IDXX	IDEXX LABS INC	3,817	$354K	0.0%	$85.88	0.0%	COM	45168D104
HOG	HARLEY DAVIDSON INC	7,734	$350K	0.0%	$47.39	-2.8%	COM	412822108
BNS	BANK N S HALIFAX	7,174	$349K	0.0%	$25.50	+20.1%	COM	064149107
—	CHESAPEAKE ENERGY CORP	79,069	$337K	0.0%	$4.20	—	COM	165167107
PPG	PPG INDS INC	3,167	$329K	0.0%	$91.56	0.0%	COM	693506107
VET	VERMILION ENERGY INC	10,329	$326K	0.0%	$26.84	+19.0%	COM	923725105
FIS	FIDELITY NATL INFORMATION SV	4,407	$324K	0.0%	$59.49	0.0%	COM	31620M106
CMS	CMS ENERGY CORP	6,930	$317K	0.0%	$29.26	+8.1%	COM	125896100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,226	$314K	0.0%	$147.42	0.0%	SHS USD	G50871105
VOYA	VOYA FINL INC	12,661	$313K	0.0%	$27.16	+1.0%	COM	929089100
COF	CAPITAL ONE FINL CORP	4,929	$313K	0.0%	$55.37	+6.0%	COM	14040H105
—	GLOBAL X FDS	33,213	$302K	0.0%	$9.44	—	GLBX MSCI COLUM	37950E200
—	SCANA CORP NEW	3,651	$276K	0.0%	$60.67	—	COM	80589M102
SYF	SYNCHRONY FINL	10,802	$273K	0.0%	$23.23	0.0%	COM	87165B103
ETN	EATON CORP PLC	4,078	$243K	0.0%	$45.23	+10.1%	SHS	G29183103
AMAT	APPLIED MATLS INC	9,752	$234K	0.0%	$19.78	0.0%	COM	038222105
TJX	TJX COS INC NEW	2,993	$231K	0.0%	$31.61	+5.5%	COM	872540109
EBAY	EBAY INC	9,729	$228K	0.0%	$21.47	0.0%	COM	278642103
MUR	MURPHY OIL CORP	6,585	$208K	0.0%	$13.90	+53.2%	COM	626717102
CMI	CUMMINS INC	1,801	$202K	0.0%	$79.94	+9.7%	COM	231021106
KEY	KEYCORP NEW	10,927	$121K	0.0%	$7.44	+7.4%	COM	493267108