Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	9,600,000	$315M	15.3%	—	—	Put	464287184
EEM	ISHARES TR	9,445,000	$310M	15.1%	$36.16	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	484,681	$53.46M	2.6%	$26.78	-1.8%	COM	037833100
XOM	EXXON MOBIL CORP	665,083	$49.45M	2.4%	$55.21	-11.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	447,666	$41.79M	2.0%	$74.62	-2.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	183,200	$35.11M	1.7%	$206.43	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	759,746	$33.63M	1.6%	$37.43	+4.0%	COM	594918104
MRK	MERCK & CO INC NEW	514,113	$25.4M	1.2%	$40.00	-4.0%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	441,482	$22.67M	1.1%	$39.97	+2.8%	COM	949746101
PG	PROCTER & GAMBLE CO	309,362	$22.26M	1.1%	$63.22	-10.9%	COM	742718109
DUK	DUKE ENERGY CORP NEW	308,230	$22.18M	1.1%	$50.76	-7.1%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	356,739	$21.75M	1.1%	$44.67	+11.1%	COM	46625H100
PFE	PFIZER INC	659,255	$20.71M	1.0%	$20.11	+2.4%	COM	717081103
AIG	AMERICAN INTL GROUP INC	355,564	$20.2M	1.0%	$41.45	+13.8%	COM NEW	026874784
—	GENERAL ELECTRIC CO	755,045	$19.04M	0.9%	$24.86	—	COM	369604103
INTC	INTEL CORP	628,382	$18.94M	0.9%	$25.22	-10.3%	COM	458140100
HD	HOME DEPOT INC	162,787	$18.8M	0.9%	$85.54	+5.7%	COM	437076102
HON	HONEYWELL INTL INC	197,283	$18.68M	0.9%	$73.02	+0.4%	COM	438516106
—	GOOGLE INC	27,922	$17.82M	0.9%	$557.71	—	CL A	38259P508
—	GOOGLE INC	28,849	$17.55M	0.9%	$551.14	—	CL C	38259P706
C	CITIGROUP INC	350,896	$17.41M	0.8%	$38.54	+5.8%	COM NEW	172967424
PLD	PROLOGIS INC	446,134	$17.35M	0.8%	$31.31	-8.0%	COM	74340W103
DIS	DISNEY WALT CO	158,024	$16.15M	0.8%	$92.14	+8.2%	COM DISNEY	254687106
BAC	BANK AMER CORP	1,033,827	$16.11M	0.8%	$12.84	+4.7%	COM	060505104
USB	US BANCORP DEL	381,908	$15.66M	0.8%	$29.79	+0.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	285,521	$15.54M	0.8%	$26.37	+2.4%	COM	02209S103
META	FACEBOOK INC	172,259	$15.49M	0.8%	$78.17	+16.6%	CL A	30303M102
AMGN	AMGEN INC	110,575	$15.29M	0.7%	$115.22	+0.9%	COM	031162100
AEP	AMERICAN ELEC PWR INC	265,746	$15.11M	0.7%	$40.00	-3.9%	COM	025537101
NKE	NIKE INC	121,651	$14.96M	0.7%	$41.97	+18.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	258,688	$14.71M	0.7%	$22.48	+3.8%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	172,823	$14.23M	0.7%	$73.71	-7.3%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	77,419	$14.22M	0.7%	$112.62	-3.4%	COM	828806109
—	PRAXAIR INC	135,583	$13.81M	0.7%	$120.69	—	COM	74005P104
TMO	THERMO FISHER SCIENTIFIC INC	111,753	$13.67M	0.7%	$124.87	+1.2%	COM	883556102
PM	PHILIP MORRIS INTL INC	171,248	$13.59M	0.7%	$47.59	+2.7%	COM	718172109
BDX	BECTON DICKINSON & CO	100,658	$13.35M	0.6%	$118.63	+0.5%	COM	075887109
GILD	GILEAD SCIENCES INC	133,813	$13.14M	0.6%	$71.03	+9.1%	COM	375558103
PEP	PEPSICO INC	139,004	$13.11M	0.6%	$69.70	-0.3%	COM	713448108
PPL	PPL CORP	397,801	$13.08M	0.6%	$19.70	-0.1%	COM	69351T106
MA	MASTERCARD INC	144,464	$13.02M	0.6%	$81.77	+8.0%	CL A	57636Q104
MMM	3M CO	91,747	$13.01M	0.6%	$95.52	-8.4%	COM	88579Y101
QCOM	QUALCOMM INC	230,180	$12.37M	0.6%	$51.25	-13.9%	COM	747525103
GIS	GENERAL MLS INC	213,288	$11.97M	0.6%	$36.71	+8.9%	COM	370334104
—	UNITED TECHNOLOGIES CORP	131,018	$11.66M	0.6%	$115.37	—	COM	913017109
MET	METLIFE INC	246,180	$11.61M	0.6%	$31.34	+5.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	79,866	$11.58M	0.6%	$96.22	-0.9%	COM	459200101
ORCL	ORACLE CORP	317,021	$11.45M	0.6%	$36.31	-9.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	65,143	$11.32M	0.6%	$150.56	+5.5%	COM	38141G104
CSCO	CISCO SYS INC	430,684	$11.31M	0.6%	$20.09	-2.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,773	$11.05M	0.5%	$145.84	-6.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	21,573	$11.04M	0.5%	$17.58	+43.8%	COM	023135106
V	VISA INC	156,072	$10.87M	0.5%	$61.83	+7.4%	COM CL A	92826C839
—	DOW CHEM CO	248,176	$10.52M	0.5%	$46.69	—	COM	260543103
SLB	SCHLUMBERGER LTD	151,696	$10.47M	0.5%	$61.65	-4.4%	COM	806857108
DHR	DANAHER CORP DEL	120,940	$10.31M	0.5%	$34.87	+3.3%	COM	235851102
UNP	UNION PAC CORP	116,345	$10.29M	0.5%	$89.80	-19.6%	COM	907818108
TXN	TEXAS INSTRS INC	201,177	$9.962M	0.5%	$41.09	-10.6%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	167,681	$9.929M	0.5%	$43.68	+2.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	85,058	$9.868M	0.5%	$93.91	+7.8%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	121,288	$9.747M	0.5%	$67.62	-5.5%	COM	053015103
ECL	ECOLAB INC	88,746	$9.737M	0.5%	$97.50	+2.4%	COM	278865100
AMP	AMERIPRISE FINL INC	88,267	$9.633M	0.5%	$103.02	-8.1%	COM	03076C106
T	AT&T INC	291,539	$9.502M	0.5%	$12.05	+1.8%	COM	00206R102
ABBV	ABBVIE INC	171,124	$9.313M	0.5%	$39.68	+7.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	118,510	$8.785M	0.4%	$69.78	-5.1%	COM	025816109
—	STARWOOD HOTELS&RESORTS WRLD	131,543	$8.745M	0.4%	$81.04	—	COM	85590A401
—	CELGENE CORP	80,766	$8.736M	0.4%	$115.28	—	COM	151020104
—	DU PONT E I DE NEMOURS & CO	180,943	$8.721M	0.4%	$65.97	—	COM	263534109
MDLZ	MONDELEZ INTL INC	204,946	$8.581M	0.4%	$28.61	+18.9%	CL A	609207105
CVX	CHEVRON CORP NEW	103,807	$8.192M	0.4%	$64.33	-16.3%	COM	166764100
MDT	MEDTRONIC PLC	117,268	$7.85M	0.4%	$58.00	-1.8%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	179,098	$7.794M	0.4%	$27.62	-2.2%	COM	92343V104
CVS	CVS HEALTH CORP	78,718	$7.595M	0.4%	$74.38	+4.6%	COM	126650100
PCAR	PACCAR INC	145,514	$7.591M	0.4%	$28.05	-3.5%	COM	693718108
MCD	MCDONALDS CORP	75,527	$7.444M	0.4%	$73.02	+3.2%	COM	580135101
USMV	ISHARES TR	182,000	$7.205M	0.4%	$41.01	—	USA MIN VOL ETF	46429B697
BA	BOEING CO	54,841	$7.181M	0.3%	$127.31	-3.1%	COM	097023105
—	TIME WARNER INC	102,999	$7.081M	0.3%	$83.80	—	COM NEW	887317303
—	BLACKROCK INC	23,333	$6.941M	0.3%	$354.79	—	COM	09247X101
BEN	FRANKLIN RES INC	173,837	$6.477M	0.3%	$31.15	-15.0%	COM	354613101
WY	WEYERHAEUSER CO	235,491	$6.438M	0.3%	$22.12	-11.4%	COM	962166104
COP	CONOCOPHILLIPS	132,513	$6.355M	0.3%	$42.66	-13.7%	COM	20825C104
—	CHUBB CORP	51,518	$6.319M	0.3%	$100.23	—	COM	171232101
MAR	MARRIOTT INTL INC NEW	88,524	$6.037M	0.3%	$70.69	-7.5%	CL A	571903202
—	ALEXION PHARMACEUTICALS INC	38,338	$5.996M	0.3%	$171.48	—	COM	015351109
CSX	CSX CORP	218,090	$5.867M	0.3%	$9.58	-12.7%	COM	126408103
—	TWENTY FIRST CENTY FOX INC	215,737	$5.821M	0.3%	$33.52	—	CL A	90130A101
OXY	OCCIDENTAL PETE CORP DEL	87,946	$5.818M	0.3%	$55.12	-6.9%	COM	674599105
BIIB	BIOGEN INC	19,642	$5.732M	0.3%	$392.24	-15.8%	COM	09062X103
NTCT	NETSCOUT SYS INC	161,460	$5.711M	0.3%	$37.86	0.0%	COM	64115T104
PH	PARKER HANNIFIN CORP	58,238	$5.667M	0.3%	$98.99	-7.4%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	54,062	$5.63M	0.3%	$119.91	+7.1%	COM	92532F100
EOG	EOG RES INC	74,955	$5.457M	0.3%	$64.23	-11.0%	COM	26875P101
SBUX	STARBUCKS CORP	94,224	$5.356M	0.3%	$37.82	+19.8%	COM	855244109
KO	COCA COLA CO	128,966	$5.178M	0.3%	$29.56	-2.5%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	49,542	$4.889M	0.2%	$69.08	-1.9%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	48,286	$4.806M	0.2%	$83.65	-2.8%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	52,502	$4.683M	0.2%	$64.56	+4.8%	COM	693475105
WMT	WAL-MART STORES INC	67,758	$4.394M	0.2%	$21.73	-13.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	279,295	$4.184M	0.2%	$21.87	-23.3%	COM	595112103
UAA	UNDER ARMOUR INC	36,023	$3.486M	0.2%	$36.78	+29.2%	CL A	904311107
SCHW	SCHWAB CHARLES CORP NEW	121,683	$3.475M	0.2%	$25.64	+10.1%	COM	808513105
ELV	ANTHEM INC	24,017	$3.362M	0.2%	$128.20	+1.3%	COM	036752103
—	ACE LTD	29,425	$3.043M	0.1%	$110.20	—	SHS	H0023R105
PSA	PUBLIC STORAGE	14,101	$2.989M	0.1%	$130.15	+3.9%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	13,596	$2.381M	0.1%	$120.13	-0.5%	COM	053484101
—	REYNOLDS AMERICAN INC	52,908	$2.345M	0.1%	$47.04	—	COM	761713106
LLY	LILLY ELI & CO	27,577	$2.311M	0.1%	$65.54	+7.5%	COM	532457108
EQR	EQUITY RESIDENTIAL	30,634	$2.305M	0.1%	$45.31	-4.4%	SH BEN INT	29476L107
—	AETNA INC NEW	17,936	$1.962M	0.1%	$109.34	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	48,229	$1.888M	0.1%	$29.96	+6.8%	COM	064058100
SYY	SYSCO CORP	46,789	$1.826M	0.1%	$29.07	0.0%	COM	871829107
HCA	HCA HOLDINGS INC	22,661	$1.753M	0.1%	$75.92	+8.4%	COM	40412C101
—	CIGNA CORPORATION	12,976	$1.752M	0.1%	$131.84	—	COM	125509109
MAT	MATTEL INC	82,877	$1.748M	0.1%	$23.40	0.0%	COM	577081102
GLW	CORNING INC	100,575	$1.722M	0.1%	$13.63	0.0%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	356,035	$1.693M	0.1%	$4.76	—	COM	35906A108
SO	SOUTHERN CO	34,600	$1.549M	0.1%	$28.33	0.0%	COM	842587107
—	SEAGATE TECHNOLOGY PLC	34,308	$1.537M	0.1%	$44.81	—	SHS	G7945M107
EIS	ISHARES	30,061	$1.446M	0.1%	$50.25	—	MSCI ISR CAP ETF	464286632
—	ANNALY CAP MGMT INC	143,100	$1.415M	0.1%	$9.89	—	COM	035710409
—	AMERICAN CAPITAL AGENCY CORP	73,600	$1.379M	0.1%	$18.73	—	COM	02503X105
KMI	KINDER MORGAN INC DEL	49,112	$1.362M	0.1%	$21.90	-10.8%	COM	49456B101
WDC	WESTERN DIGITAL CORP	16,989	$1.35M	0.1%	$56.10	-9.3%	COM	958102105
—	HEWLETT PACKARD CO	51,098	$1.309M	0.1%	$25.61	—	COM	428236103
EW	EDWARDS LIFESCIENCES CORP	9,056	$1.287M	0.1%	$23.68	+1.9%	COM	28176E108
—	CENTURYLINK INC	50,500	$1.271M	0.1%	$25.16	—	COM	156700106
KMB	KIMBERLY CLARK CORP	11,568	$1.264M	0.1%	$76.32	+1.4%	COM	494368103
—	HCP INC	33,758	$1.26M	0.1%	$37.32	—	COM	40414L109
FISV	FISERV INC	14,138	$1.224M	0.1%	$40.88	+5.8%	COM	337738108
—	COMMUNICATIONS SALES&LEAS IN	66,300	$1.189M	0.1%	$17.93	—	COM	20341J104
—	XEROX CORP	121,265	$1.18M	0.1%	$10.01	—	COM	984121103
GAP	GAP INC DEL	40,990	$1.168M	0.1%	$25.11	-5.2%	COM	364760108
GRMN	GARMIN LTD	31,626	$1.135M	0.1%	$30.05	-2.1%	SHS	H2906T109
—	POTASH CORP SASK INC	54,900	$1.125M	0.1%	$20.50	—	COM	73755L107
IPAC	ISHARES TR	25,000	$1.125M	0.1%	$51.28	—	CORE MSCI PAC	46434V696
—	CRESCENT PT ENERGY CORP	94,500	$1.078M	0.1%	$11.41	—	COM	22576C101
F	FORD MTR CO DEL	79,220	$1.075M	0.1%	$8.15	0.0%	COM PAR $0.01	345370860
PGR	PROGRESSIVE CORP OHIO	34,536	$1.058M	0.1%	$20.45	+8.8%	COM	743315103
CAT	CATERPILLAR INC DEL	16,165	$1.057M	0.1%	$62.58	-5.5%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	25,037	$1.038M	0.1%	$35.33	-5.1%	COM	039483102
TAC	TRANSALTA CORP	222,200	$1.029M	0.1%	$5.70	0.0%	COM	89346D107
—	ROYAL DUTCH SHELL PLC	21,659	$1.028M	0.1%	$62.70	—	SPON ADR B	780259107
—	EXPRESS SCRIPTS HLDG CO	12,641	$1.023M	0.0%	$84.51	—	COM	30219G108
CNP	CENTERPOINT ENERGY INC	54,479	$984K	0.0%	$13.45	-2.1%	COM	15189T107
GM	GENERAL MTRS CO	32,692	$981K	0.0%	$26.85	-10.0%	COM	37045V100
—	BARD C R INC	5,147	$959K	0.0%	$186.31	—	COM	067383109
ETR	ENTERGY CORP NEW	14,436	$940K	0.0%	$22.53	0.0%	COM	29364G103
CAH	CARDINAL HEALTH INC	12,143	$933K	0.0%	$62.99	-1.1%	COM	14149Y108
—	ALTERA CORP	18,275	$915K	0.0%	$50.08	—	COM	021441100
FOSL	FOSSIL GROUP INC	16,078	$898K	0.0%	$67.17	-5.6%	COM	34988V106
NTAP	NETAPP INC	29,585	$876K	0.0%	$23.65	0.0%	COM	64110D104
DGX	QUEST DIAGNOSTICS INC	13,998	$860K	0.0%	$57.60	-1.4%	COM	74834L100
—	TESORO CORP	8,824	$858K	0.0%	$92.60	—	COM	881609101
VRSN	VERISIGN INC	11,935	$842K	0.0%	$67.54	0.0%	COM	92343E102
—	NEW YORK CMNTY BANCORP INC	46,100	$834K	0.0%	$18.09	—	COM	649445103
WU	WESTERN UN CO	45,064	$827K	0.0%	$19.93	—	COM	959802109
—	BED BATH & BEYOND INC	14,298	$815K	0.0%	$64.06	—	COM	075896100
HUM	HUMANA INC	4,548	$814K	0.0%	$170.02	0.0%	COM	444859102
BAX	BAXTER INTL INC	24,732	$814K	0.0%	$31.65	+1.3%	COM	071813109
GT	GOODYEAR TIRE & RUBR CO	27,619	$810K	0.0%	$29.79	+0.8%	COM	382550101
—	NATIONAL OILWELL VARCO INC	20,417	$769K	0.0%	$43.13	—	COM	637071101
CCL	CARNIVAL CORP	15,455	$768K	0.0%	$44.02	0.0%	PAIRED CTF	143658300
VTR	VENTAS INC	13,591	$763K	0.0%	$53.43	-22.2%	COM	92276F100
ABT	ABBOTT LABS	18,935	$762K	0.0%	$38.55	+0.7%	COM	002824100
TSN	TYSON FOODS INC	17,489	$754K	0.0%	$33.31	0.0%	CL A	902494103
IP	INTL PAPER CO	19,116	$722K	0.0%	$28.79	-5.7%	COM	460146103
LOW	LOWES COS INC	10,349	$713K	0.0%	$57.82	-1.5%	COM	548661107
EPHE	ISHARES TR	20,727	$713K	0.0%	$41.38	—	MSCI PHILIPS ETF	46429B408
DAL	DELTA AIR LINES INC DEL	15,693	$704K	0.0%	$39.55	0.0%	COM NEW	247361702
KSS	KOHLS CORP	15,179	$703K	0.0%	$59.78	-5.9%	COM	500255104
RL	RALPH LAUREN CORP	5,899	$697K	0.0%	$96.33	0.0%	CL A	751212101
—	JACOBS ENGR GROUP INC DEL	18,369	$688K	0.0%	$41.10	—	COM	469814107
BBY	BEST BUY INC	18,366	$682K	0.0%	$24.92	-5.6%	COM	086516101
COR	AMERISOURCEBERGEN CORP	7,142	$678K	0.0%	$73.93	+4.8%	COM	03073E105
—	DR PEPPER SNAPPLE GROUP INC	8,578	$678K	0.0%	$75.59	—	COM	26138E109
LYB	LYONDELLBASELL INDUSTRIES N	8,097	$675K	0.0%	$49.81	0.0%	SHS - A -	N53745100
—	JUNIPER NETWORKS INC	26,033	$669K	0.0%	$25.97	—	COM	48203R104
KR	KROGER CO	18,317	$661K	0.0%	$29.53	+2.2%	COM	501044101
VLO	VALERO ENERGY CORP NEW	10,819	$650K	0.0%	$42.17	0.0%	COM	91913Y100
—	XL GROUP PLC	17,884	$650K	0.0%	$36.80	—	SHS	G98290102
EWZ	ISHARES	29,562	$649K	0.0%	$25.99	—	MSCI BRZ CAP ETF	464286400
MOS	MOSAIC CO NEW	20,643	$642K	0.0%	$38.44	-12.7%	COM	61945C103
—	L BRANDS INC	7,071	$637K	0.0%	$86.86	—	COM	501797104
EMR	EMERSON ELEC CO	14,278	$631K	0.0%	$40.66	-8.2%	COM	291011104
THD	ISHARES	9,945	$619K	0.0%	$78.79	—	MSCI THI CAP ETF	464286624
EBAY	EBAY INC	24,781	$606K	0.0%	$23.93	0.0%	COM	278642103
BSX	BOSTON SCIENTIFIC CORP	36,761	$603K	0.0%	$17.57	-2.7%	COM	101137107
ZTS	ZOETIS INC	14,489	$597K	0.0%	$42.73	+0.1%	CL A	98978V103
CLX	CLOROX CO DEL	5,112	$591K	0.0%	$79.95	+4.9%	COM	189054109
—	BROADCOM CORP	11,362	$584K	0.0%	$51.43	—	CL A	111320107
LMT	LOCKHEED MARTIN CORP	2,792	$579K	0.0%	$153.91	0.0%	COM	539830109
KLAC	KLA-TENCOR CORP	11,528	$576K	0.0%	$45.72	-7.0%	COM	482480100
—	WALGREENS BOOTS ALLIANCE INC	6,903	$574K	0.0%	$83.94	—	COM	931427108
DOV	DOVER CORP	9,999	$572K	0.0%	$44.43	-5.0%	COM	260003108
NUE	NUCOR CORP	15,081	$566K	0.0%	$33.52	0.0%	COM	670346105
TGNA	TEGNA INC	25,128	$563K	0.0%	$17.98	-5.8%	COM	87901J105
EA	ELECTRONIC ARTS INC	8,292	$562K	0.0%	$58.02	+17.4%	COM	285512109
—	PATTERSON COMPANIES INC	12,980	$561K	0.0%	$48.73	—	COM	703395103
—	TECO ENERGY INC	21,334	$560K	0.0%	$26.26	—	COM	872375100
PBI	PITNEY BOWES INC	28,068	$557K	0.0%	$22.30	-8.0%	COM	724479100
—	SCRIPPS NETWORKS INTERACT IN	10,908	$537K	0.0%	$56.57	—	CL A COM	811065101
—	TOTAL SYS SVCS INC	11,794	$536K	0.0%	$42.04	—	COM	891906109
IVV	ISHARES TR	2,700	$520K	0.0%	$207.83	—	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	7,300	$516K	0.0%	$47.82	0.0%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,939	$497K	0.0%	$55.65	0.0%	CL A	192446102
AN	AUTONATION INC	8,497	$494K	0.0%	$61.96	-1.8%	COM	05329W102
ECH	ISHARES	14,694	$484K	0.0%	$40.06	—	MSCI CH CAP ETF	464286640
PNW	PINNACLE WEST CAP CORP	7,479	$480K	0.0%	$40.69	0.0%	COM	723484101
PRU	PRUDENTIAL FINL INC	6,236	$475K	0.0%	$53.23	-0.5%	COM	744320102
EIDO	ISHARES TR	26,588	$470K	0.0%	$25.37	—	MSCI INDONIA ETF	46429B309
OKE	ONEOK INC NEW	14,211	$458K	0.0%	$19.11	0.0%	COM	682680103
EWW	ISHARES	8,785	$453K	0.0%	$55.86	—	MSCI MEX CAP ETF	464286822
ES	EVERSOURCE ENERGY	8,906	$451K	0.0%	$36.21	-7.0%	COM	30040W108
L	LOEWS CORP	12,228	$442K	0.0%	$37.79	-5.8%	COM	540424108
FIS	FIDELITY NATL INFORMATION SV	6,509	$437K	0.0%	$55.68	0.0%	COM	31620M106
—	JOHNSON CTLS INC	10,351	$428K	0.0%	$41.36	—	COM	478366107
—	TIME WARNER CABLE INC	2,372	$425K	0.0%	$179.37	—	COM	88732J207
REGN	REGENERON PHARMACEUTICALS	911	$424K	0.0%	$497.98	+7.2%	COM	75886F107
WEC	WEC ENERGY GROUP INC	8,079	$422K	0.0%	$33.96	+2.5%	COM	92939U106
ETN	EATON CORP PLC	8,112	$416K	0.0%	$46.51	0.0%	SHS	G29183103
PAYX	PAYCHEX INC	8,700	$415K	0.0%	$34.95	-2.4%	COM	704326107
CMI	CUMMINS INC	3,819	$415K	0.0%	$102.54	-9.4%	COM	231021106
CAG	CONAGRA FOODS INC	10,199	$413K	0.0%	$23.43	0.0%	COM	205887102
—	ENSCO PLC	29,011	$408K	0.0%	$17.63	—	SHS CLASS A	G3157S106
CTAS	CINTAS CORP	4,743	$407K	0.0%	$18.85	+1.7%	COM	172908105
AEE	AMEREN CORP	9,578	$405K	0.0%	$29.50	0.0%	COM	023608102
CINF	CINCINNATI FINL CORP	7,472	$402K	0.0%	$38.70	+3.9%	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GROUP	9,502	$401K	0.0%	$28.52	-0.4%	COM	744573106
AIZ	ASSURANT INC	5,070	$401K	0.0%	$60.66	0.0%	COM	04621X108
—	SANDISK CORP	7,230	$393K	0.0%	$60.15	—	COM	80004C101
FSLR	FIRST SOLAR INC	9,133	$390K	0.0%	$51.38	-10.0%	COM	336433107
STZ	CONSTELLATION BRANDS INC	3,084	$386K	0.0%	$99.18	+6.9%	CL A	21036P108
HRL	HORMEL FOODS CORP	6,095	$386K	0.0%	$23.38	0.0%	COM	440452100
TROW	PRICE T ROWE GROUP INC	5,537	$385K	0.0%	$50.99	0.0%	COM	74144T108
—	PEOPLES UNITED FINANCIAL INC	24,264	$382K	0.0%	$15.20	—	COM	712704105
—	STERICYCLE INC	2,708	$377K	0.0%	$139.31	—	COM	858912108
AZO	AUTOZONE INC	517	$374K	0.0%	$684.53	+3.5%	COM	053332102
—	AVAGO TECHNOLOGIES LTD	2,962	$370K	0.0%	$125.01	—	SHS	Y0486S104
—	KELLOGG CO	5,550	$370K	0.0%	$43.28	0.0%	COM	487836108
TGT	TARGET CORP	4,694	$369K	0.0%	$59.06	-0.7%	COM	87612E106
HSIC	SCHEIN HENRY INC	2,775	$368K	0.0%	$55.35	+0.1%	COM	806407102
CME	CME GROUP INC	3,961	$367K	0.0%	$60.87	+3.7%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,559	$366K	0.0%	$40.52	0.0%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	3,339	$362K	0.0%	$122.21	—	COM NEW	50540R409
PSX	PHILLIPS 66	4,664	$358K	0.0%	$54.04	0.0%	COM	718546104
GD	GENERAL DYNAMICS CORP	2,568	$354K	0.0%	$111.24	+3.8%	COM	369550108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,405	$351K	0.0%	$16.15	0.0%	COM	67103H107
HST	HOST HOTELS & RESORTS INC	21,755	$344K	0.0%	$12.28	0.0%	COM	44107P104
BTE	BAYTEX ENERGY CORP	104,800	$334K	0.0%	$7.20	0.0%	COM	07317Q105
LVS	LAS VEGAS SANDS CORP	8,700	$331K	0.0%	$37.74	0.0%	COM	517834107
AMG	AFFILIATED MANAGERS GROUP	1,931	$330K	0.0%	$190.37	0.0%	COM	008252108
EQIX	EQUINIX INC	1,197	$327K	0.0%	$198.92	+8.2%	COM PAR $0.001	29444U700
SWKS	SKYWORKS SOLUTIONS INC	3,885	$327K	0.0%	$78.11	-5.3%	COM	83088M102
—	RAYTHEON CO	2,983	$326K	0.0%	$106.42	—	COM NEW	755111507
TSCO	TRACTOR SUPPLY CO	3,854	$325K	0.0%	$15.20	+0.4%	COM	892356106
LEG	LEGGETT & PLATT INC	7,874	$325K	0.0%	$46.69	0.0%	COM	524660107
SNA	SNAP ON INC	2,143	$323K	0.0%	$120.98	+3.9%	COM	833034101
EZA	ISHARES	6,024	$323K	0.0%	$65.63	—	MSCI STH AFR ETF	464286780
BWA	BORGWARNER INC	7,715	$321K	0.0%	$35.46	0.0%	COM	099724106
—	DISCOVER FINL SVCS	6,120	$318K	0.0%	$51.99	—	COM	254709108
RVTY	PERKINELMER INC	6,897	$317K	0.0%	$50.40	-4.6%	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC	7,337	$316K	0.0%	$17.51	0.0%	COM	595017104
HIG	HARTFORD FINL SVCS GROUP INC	6,887	$315K	0.0%	$32.99	+12.1%	COM	416515104
DRI	DARDEN RESTAURANTS INC	4,598	$315K	0.0%	$43.00	+9.7%	COM	237194105
—	MARATHON OIL CORP	20,339	$313K	0.0%	$15.41	—	COM	565849106
—	NOBLE ENERGY INC	10,346	$312K	0.0%	$30.20	—	COM	655044105
SEE	SEALED AIR CORP NEW	6,612	$310K	0.0%	$43.36	0.0%	COM	81211K100
NOC	NORTHROP GRUMMAN CORP	1,849	$307K	0.0%	$134.97	+4.9%	COM	666807102
—	GLOBAL X FDS	37,038	$306K	0.0%	$9.91	—	GLBX MSCI COLUM	37950E200
NWL	NEWELL RUBBERMAID INC	7,612	$302K	0.0%	$26.40	+5.3%	COM	651229106
—	DENTSPLY INTL INC NEW	5,966	$302K	0.0%	$51.30	—	COM	249030107
—	CABLEVISION SYS CORP	9,175	$298K	0.0%	$32.47	—	CL A NY CABLVS	12686C109
FLS	FLOWSERVE CORP	7,219	$297K	0.0%	$37.24	0.0%	COM	34354P105
MHK	MOHAWK INDS INC	1,633	$297K	0.0%	$189.63	+4.5%	COM	608190104
AVY	AVERY DENNISON CORP	5,239	$296K	0.0%	$49.76	0.0%	COM	053611109
—	SPECTRA ENERGY CORP	11,032	$290K	0.0%	$36.13	—	COM	847560109
UHS	UNIVERSAL HLTH SVCS INC	2,311	$288K	0.0%	$106.26	+25.4%	CL B	913903100
HAS	HASBRO INC	3,998	$288K	0.0%	$50.68	+8.3%	COM	418056107
DLTR	DOLLAR TREE INC	4,318	$288K	0.0%	$75.70	-0.8%	COM	256746108
RIG	TRANSOCEAN LTD	22,070	$285K	0.0%	$13.88	0.0%	REG SHS	H8817H100
SHW	SHERWIN WILLIAMS CO	1,239	$276K	0.0%	$85.82	-7.2%	COM	824348106
—	OWENS ILL INC	12,987	$269K	0.0%	$20.72	—	COM NEW	690768403
RCL	ROYAL CARIBBEAN CRUISES LTD	2,980	$265K	0.0%	$77.56	0.0%	COM	V7780T103
—	CBS CORP NEW	6,243	$249K	0.0%	$39.90	—	CL B	124857202
DHI	D R HORTON INC	8,068	$237K	0.0%	$26.27	0.0%	COM	23331A109
—	VIACOM INC NEW	5,487	$237K	0.0%	$43.15	—	CL B	92553P201
VMC	VULCAN MATLS CO	2,602	$232K	0.0%	$85.31	0.0%	COM	929160109
PWR	QUANTA SVCS INC	9,447	$229K	0.0%	$28.50	-12.4%	COM	74762E102
—	COACH INC	7,903	$229K	0.0%	$28.93	—	COM	189754104
UTHR	UNITED THERAPEUTICS CORP DEL	1,700	$223K	0.0%	$160.39	0.0%	COM	91307C102
EMN	EASTMAN CHEM CO	3,447	$223K	0.0%	$54.52	-3.2%	COM	277432100
MNST	MONSTER BEVERAGE CORP NEW	1,642	$222K	0.0%	$23.44	0.0%	COM	61174X109
—	E M C CORP MASS	9,049	$219K	0.0%	$24.16	—	COM	268648102
WHR	WHIRLPOOL CORP	1,454	$214K	0.0%	$169.22	0.0%	COM	963320106
NDAQ	NASDAQ INC	4,001	$213K	0.0%	$13.75	+5.3%	COM	631103108
FLR	FLUOR CORP NEW	5,016	$212K	0.0%	$42.46	0.0%	COM	343412102
NWSA	NEWS CORP NEW	16,357	$206K	0.0%	$12.24	0.0%	CL A	65249B109
FCX	FREEPORT-MCMORAN INC	19,765	$192K	0.0%	$10.82	0.0%	CL B	35671D857
GNW	GENWORTH FINL INC	37,766	$174K	0.0%	$6.92	-14.9%	COM CL A	37247D106
NEM	NEWMONT MINING CORP	10,161	$163K	0.0%	$18.26	-23.2%	COM	651639106
—	WEATHERFORD INTL PLC	13,300	$113K	0.0%	$8.49	—	ORD SHS	G48833100
—	SEADRILL LIMITED	16,528	$96,371	0.0%	$5.83	—	SHS	G7945E105
TECK	TECK RESOURCES LTD	19,000	$90,431	0.0%	$7.10	0.0%	CL B	878742204