Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	11,600,000	$373M	16.6%	$35.97	—	Put	464287234
EEM	ISHARES TR	9,897,500	$319M	14.2%	$35.97	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	703,091	$54.81M	2.4%	$55.00	-6.6%	COM	30231G102
AAPL	APPLE INC	465,771	$49.03M	2.2%	$26.78	-3.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	454,156	$46.65M	2.1%	$74.64	+1.7%	COM	478160104
MSFT	MICROSOFT CORP	756,872	$41.99M	1.9%	$37.43	+22.7%	COM	594918104
PG	PROCTER & GAMBLE CO	354,437	$28.15M	1.3%	$62.55	-7.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	133,200	$27.19M	1.2%	$206.43	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	493,078	$26.05M	1.2%	$40.00	-8.1%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	449,320	$24.43M	1.1%	$39.99	+2.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	357,417	$23.6M	1.0%	$44.67	+11.2%	COM	46625H100
—	GENERAL ELECTRIC CO	754,996	$23.52M	1.0%	$24.86	—	COM	369604103
PFE	PFIZER INC	695,507	$22.45M	1.0%	$20.13	+1.3%	COM	717081103
GOOG	ALPHABET INC	29,499	$22.39M	1.0%	$35.61	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	28,691	$22.32M	1.0%	$36.73	0.0%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	357,510	$22.15M	1.0%	$61.97	—	*W EXP 01/19/202	026874156
HD	HOME DEPOT INC	161,126	$21.31M	0.9%	$85.54	+16.9%	COM	437076102
INTC	INTEL CORP	611,863	$21.08M	0.9%	$25.22	+5.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	290,789	$20.76M	0.9%	$50.76	-8.7%	COM NEW	26441C204
HON	HONEYWELL INTL INC	197,283	$20.43M	0.9%	$73.02	+1.7%	COM	438516106
PLD	PROLOGIS INC	446,134	$19.15M	0.9%	$31.31	+0.4%	COM	74340W103
META	FACEBOOK INC	177,072	$18.53M	0.8%	$78.82	+29.4%	CL A	30303M102
C	CITIGROUP INC	355,062	$18.37M	0.8%	$38.55	+2.8%	COM NEW	172967424
AMGN	AMGEN INC	109,675	$17.8M	0.8%	$115.22	+1.1%	COM	031162100
MO	ALTRIA GROUP INC	304,016	$17.7M	0.8%	$26.55	+11.0%	COM	02209S103
BAC	BANK AMER CORP	1,033,827	$17.4M	0.8%	$12.84	+5.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	193,895	$17.05M	0.8%	$48.14	+8.6%	COM	718172109
DIS	DISNEY WALT CO	161,648	$16.99M	0.8%	$92.37	+10.7%	COM DISNEY	254687106
—	RYDEX ETF TRUST	214,000	$16.42M	0.7%	$76.74	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	381,908	$16.3M	0.7%	$29.79	-0.7%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	172,823	$16.02M	0.7%	$73.71	-3.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	109,207	$15.49M	0.7%	$124.87	+3.7%	COM	883556102
AEP	AMERICAN ELEC PWR INC	265,746	$15.49M	0.7%	$40.00	-0.9%	COM	025537101
—	PRAXAIR INC	150,711	$15.43M	0.7%	$118.86	—	COM	74005P104
QCOM	QUALCOMM INC	304,832	$15.24M	0.7%	$48.49	-17.5%	COM	747525103
NKE	NIKE INC	242,164	$15.14M	0.7%	$49.28	+15.0%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	77,419	$15.05M	0.7%	$112.62	+2.9%	COM	828806109
AMZN	AMAZON COM INC	21,611	$14.61M	0.6%	$17.58	+79.3%	COM	023135106
CMCSA	COMCAST CORP NEW	258,688	$14.6M	0.6%	$22.48	+5.7%	CL A	20030N101
BDX	BECTON DICKINSON & CO	94,444	$14.55M	0.6%	$118.63	+4.1%	COM	075887109
GILD	GILEAD SCIENCES INC	141,332	$14.3M	0.6%	$71.13	+2.5%	COM	375558103
MA	MASTERCARD INC	144,464	$14.07M	0.6%	$81.77	+12.7%	CL A	57636Q104
PEP	PEPSICO INC	139,438	$13.93M	0.6%	$69.70	+5.4%	COM	713448108
MMM	3M CO	91,747	$13.82M	0.6%	$95.52	-3.6%	COM	88579Y101
T	AT&T INC	382,472	$13.16M	0.6%	$12.14	+2.4%	COM	00206R102
PPL	PPL CORP	380,290	$12.98M	0.6%	$19.70	+9.0%	COM	69351T106
—	UNITED TECHNOLOGIES CORP	132,151	$12.7M	0.6%	$115.37	—	COM	913017109
V	VISA INC	156,616	$12.15M	0.5%	$61.83	+16.7%	COM CL A	92826C839
MET	METLIFE INC	246,180	$11.87M	0.5%	$31.34	-0.4%	COM	59156R108
GIS	GENERAL MLS INC	203,837	$11.75M	0.5%	$36.71	+10.2%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	65,143	$11.74M	0.5%	$150.56	+0.4%	COM	38141G104
—	DOW CHEM CO	225,768	$11.62M	0.5%	$46.69	—	COM	260543103
ORCL	ORACLE CORP	317,021	$11.58M	0.5%	$36.31	-9.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,230	$11.39M	0.5%	$145.65	-7.9%	CL B NEW	084670702
DHR	DANAHER CORP DEL	120,940	$11.23M	0.5%	$34.87	+9.6%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	166,131	$11.06M	0.5%	$65.97	—	COM	263534109
TXN	TEXAS INSTRS INC	201,177	$11.03M	0.5%	$41.09	+2.9%	COM	882508104
UNP	UNION PAC CORP	140,867	$11.02M	0.5%	$86.06	-20.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	79,792	$10.98M	0.5%	$96.22	-9.0%	COM	459200101
CSCO	CISCO SYS INC	403,757	$10.96M	0.5%	$20.09	+0.3%	COM	17275R102
ABBV	ABBVIE INC	182,050	$10.79M	0.5%	$39.58	-4.1%	COM	00287Y109
SLB	SCHLUMBERGER LTD	150,864	$10.52M	0.5%	$61.65	-9.0%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	121,288	$10.28M	0.5%	$67.62	+2.2%	COM	053015103
ECL	ECOLAB INC	88,746	$10.15M	0.5%	$97.50	+7.9%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	146,481	$10.08M	0.4%	$43.68	+6.9%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	213,400	$9.863M	0.4%	$27.50	-2.1%	COM	92343V104
—	CELGENE CORP	80,766	$9.673M	0.4%	$115.28	—	COM	151020104
MDLZ	MONDELEZ INTL INC	213,697	$9.582M	0.4%	$28.89	+22.8%	CL A	609207105
MDT	MEDTRONIC PLC	115,568	$8.889M	0.4%	$58.00	+1.0%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	81,898	$8.716M	0.4%	$103.02	-12.4%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	73,147	$8.605M	0.4%	$93.91	+5.7%	COM	91324P102
CVX	CHEVRON CORP NEW	95,139	$8.559M	0.4%	$64.33	-9.2%	COM	166764100
—	STARWOOD HOTELS&RESORTS WRLD	121,958	$8.449M	0.4%	$81.04	—	COM	85590A401
MCD	MCDONALDS CORP	68,324	$8.072M	0.4%	$73.02	+19.5%	COM	580135101
—	BLACKROCK INC	23,333	$7.945M	0.4%	$354.79	—	COM	09247X101
BA	BOEING CO	54,914	$7.94M	0.4%	$127.31	+1.2%	COM	097023105
USMV	ISHARES TR	180,800	$7.571M	0.3%	$41.01	—	USA MIN VOL ETF	46429B697
PCAR	PACCAR INC	157,181	$7.45M	0.3%	$27.67	-16.9%	COM	693718108
CVS	CVS HEALTH CORP	75,623	$7.394M	0.3%	$74.38	-2.4%	COM	126650100
AXP	AMERICAN EXPRESS CO	105,515	$7.339M	0.3%	$69.78	-9.9%	COM	025816109
—	ALEXION PHARMACEUTICALS INC	38,338	$7.313M	0.3%	$171.48	—	COM	015351109
BEN	FRANKLIN RES INC	197,802	$7.283M	0.3%	$30.28	-20.7%	COM	354613101
VRTX	VERTEX PHARMACEUTICALS INC	56,935	$7.164M	0.3%	$119.95	+0.6%	COM	92532F100
KO	COCA COLA CO	164,267	$7.058M	0.3%	$29.83	+3.4%	COM	191216100
BIIB	BIOGEN INC	21,738	$6.659M	0.3%	$382.13	-24.8%	COM	09062X103
CSX	CSX CORP	255,141	$6.621M	0.3%	$9.32	-16.4%	COM	126408103
—	TWENTY FIRST CENTY FOX INC	243,730	$6.62M	0.3%	$32.79	—	CL A	90130A101
—	TIME WARNER INC	101,808	$6.584M	0.3%	$83.80	—	COM NEW	887317303
—	CHUBB CORP	49,311	$6.541M	0.3%	$100.23	—	COM	171232101
WY	WEYERHAEUSER CO	217,705	$6.527M	0.3%	$22.12	-8.0%	COM	962166104
OXY	OCCIDENTAL PETE CORP DEL	95,209	$6.437M	0.3%	$54.99	-2.8%	COM	674599105
COP	CONOCOPHILLIPS	135,797	$6.34M	0.3%	$42.56	-9.8%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	52,118	$5.882M	0.3%	$84.03	+5.8%	COM	89417E109
SBUX	STARBUCKS CORP	95,817	$5.752M	0.3%	$38.01	+30.0%	COM	855244109
MAR	MARRIOTT INTL INC NEW	84,014	$5.632M	0.3%	$70.69	-7.2%	CL A	571903202
PH	PARKER HANNIFIN CORP	54,892	$5.323M	0.2%	$98.99	-13.0%	COM	701094104
EOG	EOG RES INC	73,652	$5.214M	0.2%	$64.23	-6.9%	COM	26875P101
WMT	WAL-MART STORES INC	82,237	$5.041M	0.2%	$20.83	-20.2%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	52,502	$5.004M	0.2%	$64.56	+4.1%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	49,542	$4.767M	0.2%	$69.08	+2.2%	CL B	911312106
MU	MICRON TECHNOLOGY INC	319,446	$4.523M	0.2%	$21.08	-26.0%	COM	595112103
—	ACE LTD	33,835	$3.954M	0.2%	$111.06	—	SHS	H0023R105
SCHW	SCHWAB CHARLES CORP NEW	111,576	$3.674M	0.2%	$25.64	+8.8%	COM	808513105
—	SYMANTEC CORP	156,402	$3.284M	0.1%	$21.00	—	COM	871503108
UAA	UNDER ARMOUR INC	33,905	$2.733M	0.1%	$36.78	+24.0%	CL A	904311107
—	SEAGATE TECHNOLOGY PLC	68,800	$2.523M	0.1%	$40.73	—	SHS	G7945M107
SO	SOUTHERN CO	50,983	$2.386M	0.1%	$28.74	+3.1%	COM	842587107
BK	BANK NEW YORK MELLON CORP	56,401	$2.325M	0.1%	$30.32	+7.1%	COM	064058100
GRMN	GARMIN LTD	57,367	$2.133M	0.1%	$28.81	-5.3%	SHS	H2906T109
ETR	ENTERGY CORP NEW	29,513	$2.018M	0.1%	$22.56	+0.1%	COM	29364G103
—	CENTURYLINK INC	76,264	$1.919M	0.1%	$25.16	—	COM	156700106
WDC	WESTERN DIGITAL CORP	29,178	$1.752M	0.1%	$50.86	-14.4%	COM	958102105
ELV	ANTHEM INC	12,011	$1.675M	0.1%	$128.20	-6.7%	COM	036752103
—	JUNIPER NETWORKS INC	58,287	$1.609M	0.1%	$26.87	—	COM	48203R104
—	AGL RES INC	24,876	$1.587M	0.1%	$63.81	—	COM	001204106
LLY	LILLY ELI & CO	18,801	$1.584M	0.1%	$65.54	+6.4%	COM	532457108
MAT	MATTEL INC	58,025	$1.577M	0.1%	$23.40	+5.1%	COM	577081102
—	XL GROUP PLC	40,145	$1.573M	0.1%	$38.12	—	SHS	G98290102
—	POTASH CORP SASK INC	90,612	$1.546M	0.1%	$19.14	—	COM	73755L107
—	AMERICAN CAPITAL AGENCY CORP	85,762	$1.488M	0.1%	$18.54	—	COM	02503X105
—	ANNALY CAP MGMT INC	154,572	$1.45M	0.1%	$9.85	—	COM	035710409
—	COMMUNICATIONS SALES&LEAS IN	76,962	$1.439M	0.1%	$18.04	—	COM	20341J104
EIS	ISHARES	28,622	$1.408M	0.1%	$50.25	—	MSCI ISR CAP ETF	464286632
SYY	SYSCO CORP	34,041	$1.396M	0.1%	$29.07	+8.3%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	42,100	$1.379M	0.1%	$32.75	—	FTSE EMR MKT ETF	922042858
CNP	CENTERPOINT ENERGY INC	74,240	$1.363M	0.1%	$13.24	-4.3%	COM	15189T107
CLX	CLOROX CO DEL	10,543	$1.337M	0.1%	$86.81	+7.4%	COM	189054109
—	BROADCOM CORP	22,791	$1.318M	0.1%	$54.63	—	CL A	111320107
WEC	WEC ENERGY GROUP INC	25,594	$1.313M	0.1%	$35.89	+2.5%	COM	92939U106
—	TIME WARNER CABLE INC	6,834	$1.268M	0.1%	$183.43	—	COM	88732J207
NTAP	NETAPP INC	46,994	$1.247M	0.1%	$23.82	+1.2%	COM	64110D104
—	NATIONAL OILWELL VARCO INC	37,203	$1.246M	0.1%	$38.78	—	COM	637071101
VLO	VALERO ENERGY CORP NEW	17,602	$1.245M	0.1%	$43.46	+4.7%	COM	91913Y100
DGX	QUEST DIAGNOSTICS INC	17,320	$1.232M	0.1%	$57.10	-3.7%	COM	74834L100
MPC	MARATHON PETE CORP	23,119	$1.198M	0.1%	$38.07	0.0%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	5,496	$1.194M	0.1%	$159.55	+3.6%	COM	539830109
IPAC	ISHARES TR	25,000	$1.193M	0.1%	$51.28	—	CORE MSCI PAC	46434V696
—	WHOLE FOODS MKT INC	35,159	$1.178M	0.1%	$33.50	—	COM	966837106
TAC	TRANSALTA CORP	331,446	$1.172M	0.1%	$5.25	-17.7%	COM	89346D107
—	HCP INC	30,632	$1.172M	0.1%	$37.32	—	COM	40414L109
CAT	CATERPILLAR INC DEL	16,811	$1.142M	0.1%	$62.28	-12.4%	COM	149123101
—	CA INC	39,752	$1.135M	0.1%	$28.56	—	COM	12673P105
—	KELLOGG CO	15,622	$1.129M	0.1%	$44.84	+1.9%	COM	487836108
VRSN	VERISIGN INC	12,819	$1.12M	0.0%	$68.58	+20.5%	COM	92343E102
WU	WESTERN UN CO	62,495	$1.119M	0.0%	$19.37	—	COM	959802109
URBN	URBAN OUTFITTERS INC	49,010	$1.115M	0.0%	$25.83	0.0%	COM	917047102
—	APARTMENT INVT & MGMT CO	27,313	$1.093M	0.0%	$40.03	—	CL A	03748R101
L	LOEWS CORP	28,447	$1.092M	0.0%	$36.48	-2.7%	COM	540424108
—	TESORO CORP	10,360	$1.092M	0.0%	$94.49	—	COM	881609101
AZO	AUTOZONE INC	1,463	$1.085M	0.0%	$735.32	+3.8%	COM	053332102
PSA	PUBLIC STORAGE	4,327	$1.072M	0.0%	$130.15	+20.5%	COM	74460D109
GM	GENERAL MTRS CO	31,262	$1.063M	0.0%	$26.85	+3.2%	COM	37045V100
—	SPECTRA ENERGY CORP	44,381	$1.063M	0.0%	$26.97	—	COM	847560109
BBY	BEST BUY INC	32,995	$1.005M	0.0%	$24.02	-4.7%	COM	086516101
—	ROYAL DUTCH SHELL PLC	21,659	$997K	0.0%	$62.70	—	SPON ADR B	780259107
—	AETNA INC NEW	9,202	$995K	0.0%	$109.34	—	COM	00817Y108
EW	EDWARDS LIFESCIENCES CORP	12,576	$993K	0.0%	$24.32	+6.8%	COM	28176E108
CAH	CARDINAL HEALTH INC	11,078	$989K	0.0%	$62.99	+1.0%	COM	14149Y108
—	CIGNA CORPORATION	6,615	$968K	0.0%	$131.84	—	COM	125509109
LVS	LAS VEGAS SANDS CORP	21,026	$922K	0.0%	$35.86	-3.7%	COM	517834107
GT	GOODYEAR TIRE & RUBR CO	27,661	$904K	0.0%	$29.79	+10.1%	COM	382550101
ADBE	ADOBE SYS INC	9,380	$881K	0.0%	$89.84	0.0%	COM	00724F101
—	SANDISK CORP	11,528	$876K	0.0%	$66.06	—	COM	80004C101
KR	KROGER CO	20,905	$874K	0.0%	$29.79	+6.2%	COM	501044101
WAT	WATERS CORP	6,368	$857K	0.0%	$128.50	0.0%	COM	941848103
FISV	FISERV INC	9,252	$846K	0.0%	$40.88	+14.9%	COM	337738108
CINF	CINCINNATI FINL CORP	14,230	$842K	0.0%	$41.60	+7.7%	COM	172062101
—	REYNOLDS AMERICAN INC	18,218	$841K	0.0%	$47.04	—	COM	761713106
OKE	ONEOK INC NEW	34,079	$841K	0.0%	$17.28	-7.6%	COM	682680103
—	MICHAEL KORS HLDGS LTD	20,956	$839K	0.0%	$40.06	—	SHS	G60754101
KMI	KINDER MORGAN INC DEL	56,020	$836K	0.0%	$20.96	-31.8%	COM	49456B101
CTAS	CINTAS CORP	9,108	$829K	0.0%	$19.64	+4.4%	COM	172908105
UAL	UNITED CONTL HLDGS INC	14,426	$827K	0.0%	$57.74	0.0%	COM	910047109
—	DENTSPLY INTL INC NEW	13,456	$819K	0.0%	$56.62	—	COM	249030107
EWZ	ISHARES	38,674	$801K	0.0%	$24.74	—	MSCI BRZ CAP ETF	464286400
—	RED HAT INC	9,622	$797K	0.0%	$82.81	—	COM	756577102
—	SCANA CORP NEW	13,164	$796K	0.0%	$60.49	—	COM	80589M102
EMR	EMERSON ELEC CO	16,623	$795K	0.0%	$40.07	-8.9%	COM	291011104
—	LABORATORY CORP AMER HLDGS	6,407	$792K	0.0%	$122.89	—	COM NEW	50540R409
PSX	PHILLIPS 66	9,529	$779K	0.0%	$56.61	+4.3%	COM	718546104
WMB	WILLIAMS COS INC DEL	30,161	$775K	0.0%	$19.57	0.0%	COM	969457100
COST	COSTCO WHSL CORP NEW	4,750	$767K	0.0%	$132.84	0.0%	COM	22160K105
MCK	MCKESSON CORP	3,889	$767K	0.0%	$174.49	0.0%	COM	58155Q103
ALL	ALLSTATE CORP	12,349	$767K	0.0%	$49.75	0.0%	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	8,776	$763K	0.0%	$49.98	+4.1%	SHS - A -	N53745100
TAP	MOLSON COORS BREWING CO	8,059	$757K	0.0%	$70.26	0.0%	CL B	60871R209
BSX	BOSTON SCIENTIFIC CORP	40,907	$754K	0.0%	$17.60	+1.8%	COM	101137107
—	BED BATH & BEYOND INC	15,617	$754K	0.0%	$62.72	—	COM	075896100
EXPD	EXPEDITORS INTL WASH INC	16,545	$746K	0.0%	$42.54	0.0%	COM	302130109
HIG	HARTFORD FINL SVCS GROUP INC	17,015	$739K	0.0%	$35.31	+4.5%	COM	416515104
GAP	GAP INC DEL	29,797	$736K	0.0%	$25.11	-25.9%	COM	364760108
ACN	ACCENTURE PLC IRELAND	7,004	$732K	0.0%	$89.97	0.0%	SHS CLASS A	G1151C101
—	SCRIPPS NETWORKS INTERACT IN	13,215	$730K	0.0%	$56.34	—	CL A COM	811065101
ABT	ABBOTT LABS	16,165	$726K	0.0%	$38.55	-5.2%	COM	002824100
KSS	KOHLS CORP	14,858	$708K	0.0%	$59.78	-22.7%	COM	500255104
FSLR	FIRST SOLAR INC	10,655	$703K	0.0%	$52.05	+7.7%	COM	336433107
CHRW	C H ROBINSON WORLDWIDE INC	11,290	$700K	0.0%	$52.89	0.0%	COM NEW	12541W209
AAL	AMERICAN AIRLS GROUP INC	16,459	$697K	0.0%	$41.38	0.0%	COM	02376R102
PRU	PRUDENTIAL FINL INC	8,290	$675K	0.0%	$53.08	-0.9%	COM	744320102
EPHE	ISHARES TR	19,743	$667K	0.0%	$41.38	—	MSCI PHILIPS ETF	46429B408
—	ENERPLUS CORP	193,156	$661K	0.0%	$3.42	—	COM	292766102
TSN	TYSON FOODS INC	12,311	$657K	0.0%	$33.31	+13.1%	CL A	902494103
—	FRONTIER COMMUNICATIONS CORP	138,801	$648K	0.0%	$4.76	—	COM	35906A108
—	PEOPLES UNITED FINANCIAL INC	40,016	$646K	0.0%	$15.57	—	COM	712704105
NVDA	NVIDIA CORP	19,368	$638K	0.0%	$0.73	0.0%	COM	67066G104
PWR	QUANTA SVCS INC	31,197	$632K	0.0%	$23.35	-9.6%	COM	74762E102
CRM	SALESFORCE COM INC	7,859	$616K	0.0%	$77.15	0.0%	COM	79466L302
IP	INTL PAPER CO	16,207	$611K	0.0%	$28.79	-13.5%	COM	460146103
FOSL	FOSSIL GROUP INC	16,625	$608K	0.0%	$66.46	-31.4%	COM	34988V106
AFL	AFLAC INC	9,877	$592K	0.0%	$24.53	0.0%	COM	001055102
CMI	CUMMINS INC	6,698	$589K	0.0%	$91.05	-16.7%	COM	231021106
AVY	AVERY DENNISON CORP	9,403	$589K	0.0%	$50.93	+2.9%	COM	053611109
THD	ISHARES	10,019	$588K	0.0%	$78.79	—	MSCI THI CAP ETF	464286624
ETN	EATON CORP PLC	11,123	$579K	0.0%	$45.57	-5.5%	SHS	G29183103
AIZ	ASSURANT INC	7,175	$578K	0.0%	$62.61	+7.5%	COM	04621X108
AN	AUTONATION INC	9,563	$571K	0.0%	$61.95	-0.1%	COM	05329W102
UNM	UNUM GROUP	16,936	$564K	0.0%	$34.49	0.0%	COM	91529Y106
PGR	PROGRESSIVE CORP OHIO	17,713	$563K	0.0%	$20.45	+14.5%	COM	743315103
IVV	ISHARES TR	2,700	$554K	0.0%	$207.83	—	CORE S&P500 ETF	464287200
FLR	FLUOR CORP NEW	11,698	$552K	0.0%	$42.65	+0.3%	COM	343412102
NUE	NUCOR CORP	13,650	$550K	0.0%	$33.52	-3.2%	COM	670346105
VTR	VENTAS INC	9,600	$542K	0.0%	$53.43	-34.6%	COM	92276F100
EA	ELECTRONIC ARTS INC	7,878	$541K	0.0%	$58.02	+17.6%	COM	285512109
—	KEURIG GREEN MTN INC	6,012	$541K	0.0%	$89.98	—	COM	49271M100
HOG	HARLEY DAVIDSON INC	11,851	$538K	0.0%	$49.24	0.0%	COM	412822108
EWW	ISHARES	10,671	$532K	0.0%	$54.81	—	MSCI MEX CAP ETF	464286822
—	DR PEPPER SNAPPLE GROUP INC	5,539	$516K	0.0%	$75.59	—	COM	26138E109
—	TOTAL SYS SVCS INC	10,233	$510K	0.0%	$42.04	—	COM	891906109
REGN	REGENERON PHARMACEUTICALS	917	$498K	0.0%	$497.98	+8.2%	COM	75886F107
ALLE	ALLEGION PUB LTD CO	7,548	$498K	0.0%	$57.16	0.0%	ORD SHS	G0176J109
RIG	TRANSOCEAN LTD	39,641	$491K	0.0%	$14.12	+2.1%	REG SHS	H8817H100
GLW	CORNING INC	26,779	$490K	0.0%	$13.63	+1.6%	COM	219350105
ECH	ISHARES	15,260	$488K	0.0%	$39.76	—	MSCI CH CAP ETF	464286640
EIDO	ISHARES TR	23,295	$487K	0.0%	$25.37	—	MSCI INDONIA ETF	46429B309
NDAQ	NASDAQ INC	8,286	$482K	0.0%	$14.99	+7.8%	COM	631103108
NAVI	NAVIENT CORP	40,663	$466K	0.0%	$12.25	0.0%	COM	63938C108
—	CAMERON INTERNATIONAL CORP	7,303	$462K	0.0%	$63.20	—	COM	13342B105
—	CABLEVISION SYS CORP	14,265	$455K	0.0%	$32.27	—	CL A NY CABLVS	12686C109
—	ACTIVISION BLIZZARD INC	11,679	$452K	0.0%	$38.71	—	COM	00507V109
KHC	KRAFT HEINZ CO	6,195	$451K	0.0%	$47.82	-1.6%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	2,958	$441K	0.0%	$23.75	+1.7%	COM	61174X109
—	TECO ENERGY INC	16,517	$440K	0.0%	$26.26	—	COM	872375100
ROK	ROCKWELL AUTOMATION INC	4,280	$439K	0.0%	$86.08	0.0%	COM	773903109
SNA	SNAP ON INC	2,543	$436K	0.0%	$122.54	+6.8%	COM	833034101
—	VARIAN MED SYS INC	5,321	$430K	0.0%	$80.80	—	COM	92220P105
EFX	EQUIFAX INC	3,797	$423K	0.0%	$98.15	0.0%	COM	294429105
LOW	LOWES COS INC	5,550	$422K	0.0%	$57.82	+6.8%	COM	548661107
PBI	PITNEY BOWES INC	19,877	$410K	0.0%	$22.30	-7.2%	COM	724479100
—	DISCOVER FINL SVCS	7,575	$406K	0.0%	$52.30	—	COM	254709108
—	BAXALTA INC	10,379	$405K	0.0%	$39.03	—	COM	07177M103
ROP	ROPER TECHNOLOGIES INC	2,134	$405K	0.0%	$172.39	0.0%	COM	776696106
—	INTERPUBLIC GROUP COS INC	17,065	$397K	0.0%	$15.38	0.0%	COM	460690100
MOS	MOSAIC CO NEW	14,375	$397K	0.0%	$38.44	-32.0%	COM	61945C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,311	$396K	0.0%	$90.33	0.0%	COM	459506101
HRL	HORMEL FOODS CORP	5,007	$396K	0.0%	$23.38	+19.1%	COM	440452100
—	AON PLC	4,226	$390K	0.0%	$92.21	—	SHS CL A	G0408V102
HAS	HASBRO INC	5,589	$376K	0.0%	$51.16	+2.3%	COM	418056107
NI	NISOURCE INC	19,164	$374K	0.0%	$13.95	0.0%	COM	65473P105
STZ	CONSTELLATION BRANDS INC	2,618	$373K	0.0%	$99.18	+19.6%	CL A	21036P108
KMB	KIMBERLY CLARK CORP	2,872	$366K	0.0%	$76.32	+11.4%	COM	494368103
—	ENSCO PLC	23,350	$359K	0.0%	$17.63	—	SHS CLASS A	G3157S106
—	COACH INC	10,950	$358K	0.0%	$29.99	—	COM	189754104
GPC	GENUINE PARTS CO	4,167	$358K	0.0%	$65.22	0.0%	COM	372460105
—	LEUCADIA NATL CORP	20,464	$356K	0.0%	$17.39	—	COM	527288104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,472	$351K	0.0%	$78.54	+7.6%	COM	V7780T103
M	MACYS INC	10,018	$350K	0.0%	$43.33	0.0%	COM	55616P104
—	RAYTHEON CO	2,805	$349K	0.0%	$106.42	—	COM NEW	755111507
DOV	DOVER CORP	5,632	$345K	0.0%	$44.43	-4.2%	COM	260003108
—	NORDSTROM INC	6,924	$345K	0.0%	$49.81	—	COM	655664100
NWL	NEWELL RUBBERMAID INC	7,796	$344K	0.0%	$26.46	+9.9%	COM	651229106
—	GLOBAL X FDS	45,901	$343K	0.0%	$9.44	—	GLBX MSCI COLUM	37950E200
—	E M C CORP MASS	13,013	$334K	0.0%	$24.62	—	COM	268648102
—	VIACOM INC NEW	8,011	$330K	0.0%	$42.52	—	CL B	92553P201
MCHP	MICROCHIP TECHNOLOGY INC	6,973	$325K	0.0%	$17.51	+9.9%	COM	595017104
—	MALLINCKRODT PUB LTD CO	4,334	$323K	0.0%	$74.63	—	SHS	G5785G107
EBAY	EBAY INC	11,752	$323K	0.0%	$23.93	+2.7%	COM	278642103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,267	$321K	0.0%	$16.15	+7.4%	COM	67103H107
—	SUNTRUST BKS INC	7,469	$320K	0.0%	$42.84	—	COM	867914103
—	WESTROCK CO	7,010	$320K	0.0%	$45.62	—	COM	96145D105
EQIX	EQUINIX INC	1,037	$314K	0.0%	$198.92	+20.3%	COM PAR $0.001	29444U700
EZA	ISHARES	6,589	$308K	0.0%	$64.02	—	MSCI STH AFR ETF	464286780
MAS	MASCO CORP	10,728	$304K	0.0%	$24.50	0.0%	COM	574599106
—	TE CONNECTIVITY LTD	4,632	$299K	0.0%	$64.61	—	REG SHS	H84989104
DHI	D R HORTON INC	9,240	$296K	0.0%	$26.47	+5.3%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	1,546	$292K	0.0%	$134.97	+15.3%	COM	666807102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,134	$271K	0.0%	$65.49	—	ADR	881624209
TGNA	TEGNA INC	10,574	$270K	0.0%	$17.98	-6.0%	COM	87901J105
EMN	EASTMAN CHEM CO	3,940	$266K	0.0%	$54.00	-6.8%	COM	277432100
PVH	PVH CORP	3,558	$262K	0.0%	$87.14	0.0%	COM	693656100
R	RYDER SYS INC	4,499	$256K	0.0%	$66.08	0.0%	COM	783549108
—	WALGREENS BOOTS ALLIANCE INC	2,964	$252K	0.0%	$83.94	—	COM	931427108
ZION	ZIONS BANCORPORATION	8,973	$245K	0.0%	$28.71	0.0%	COM	989701107
—	DISCOVERY COMMUNICATNS NEW	9,489	$239K	0.0%	$25.22	—	COM SER C	25470F302
—	E TRADE FINANCIAL CORP	8,045	$238K	0.0%	$29.64	—	COM NEW	269246401
LUV	SOUTHWEST AIRLS CO	5,488	$236K	0.0%	$39.33	0.0%	COM	844741108
SYF	SYNCHRONY FINL	7,327	$223K	0.0%	$25.00	0.0%	COM	87165B103
EXPE	EXPEDIA INC DEL	1,651	$205K	0.0%	$120.15	0.0%	COM NEW	30212P303
VMC	VULCAN MATLS CO	2,129	$202K	0.0%	$85.31	+4.2%	COM	929160109
HST	HOST HOTELS & RESORTS INC	13,006	$200K	0.0%	$12.28	-10.1%	COM	44107P104
—	SHAW COMMUNICATIONS INC	11,553	$198K	0.0%	$17.14	—	CL B CONV	82028K200
—	ALCOA INC	18,743	$185K	0.0%	$9.87	—	COM	013817101
NRG	NRG ENERGY INC	14,269	$168K	0.0%	$10.14	0.0%	COM NEW	629377508
—	VEREIT INC	18,262	$145K	0.0%	$7.92	—	COM	92339V100
—	CONSOL ENERGY INC	17,479	$138K	0.0%	$7.90	—	COM	20854P109
FCX	FREEPORT-MCMORAN INC	19,783	$134K	0.0%	$10.82	-20.2%	CL B	35671D857
—	CHESAPEAKE ENERGY CORP	28,505	$128K	0.0%	$4.50	—	COM	165167107
—	CRESCENT PT ENERGY CORP	10,952	$127K	0.0%	$11.41	—	COM	22576C101
—	SOUTHWESTERN ENERGY CO	17,673	$126K	0.0%	$7.11	—	COM	845467109
—	SEADRILL LIMITED	16,528	$57,061	0.0%	$5.83	—	SHS	G7945E105