Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO COM	554,362	$30.89M	9.6%	$55.72 *	$41.41	-1.3%	STOCK	110122108
—	MONSANTO CO NEW COM	199,510	$23.61M	7.4%	$118.36	$118.36	—	STOCK	61166W101
GILD	GILEAD SCIENCES INC COM	333,602	$23.61M	7.4%	$70.78 *	$58.25	-11.2%	STOCK	375558103
APD	AIR PRODS CHEMS INC COM	152,629	$21.84M	6.8%	$143.06 *	$109.71	+6.1%	STOCK	009158106
—	QIAGEN NV SHS NEW	638,868	$21.26M	6.6%	$33.28	$30.95	—	STOCK	N72482123
—	GCP APPLIED TECHNOLOGIES INC COM	633,179	$19.31M	6.0%	$30.50	$27.07	—	STOCK	36164Y101
—	TIM PARTICIPACOES S A SPONSORED ADR	1,286,336	$19.04M	5.9%	$14.80	$9.29	—	STOCK	88706P205
ASH	ASHLAND GLOBAL HLDGS INC COM	276,715	$18.24M	5.7%	$65.91 *	$51.92	+10.5%	STOCK	044186104
BIIB	BIOGEN INC COM	66,122	$17.94M	5.6%	$271.36	$264.42	+2.6%	STOCK	09062X103
—	CELGENE CORP COM	101,756	$13.22M	4.1%	$129.87	$104.53	—	STOCK	151020104
BAC	BANK AMER CORP COM	500,000	$12.13M	3.8%	$24.26 *	$19.10	+4.3%	STOCK	060505104
—	ALEXION PHARMACEUTICALS INC COM	92,773	$11.29M	3.5%	$121.67	$121.67	—	STOCK	015351109
AXTA	AXALTA COATING SYS LTD COM	269,962	$8.65M	2.7%	$32.04	$27.84	+15.1%	STOCK	G0750C108
FTI	TECHNIPFMC PLC COM	311,191	$8.443M	2.6%	$27.13 *	$21.25	-12.6%	STOCK	G87110105
C	CITIGROUP INC COM NEW	125,000	$8.36M	2.6%	$66.88 *	$41.72	+21.5%	STOCK	172967424
OLN	OLIN CORP COM PAR $1	250,053	$7.572M	2.4%	$30.28 *	$24.09	-0.8%	STOCK	680665205
WFC	WELLS FARGO CO NEW COM	125,000	$6.926M	2.2%	$55.41 *	$44.36	-1.4%	STOCK	949746101
DB	DEUTSCHE BANK AG NAMEN AKT	319,821	$5.673M	1.8%	$17.74 *	$15.21	+2.0%	STOCK	D18190898
—	DBV TECHNOLOGIES S A SPONSORED ADR	143,000	$5.107M	1.6%	$35.71	$32.99	—	STOCK	23306J101
PCAR	PACCAR INC COM	72,293	$4.774M	1.5%	$66.04 *	$31.81	-0.8%	STOCK	693718108
UBS	UBS GROUP AG SHS	250,000	$4.238M	1.3%	$16.95	$15.87	+7.0%	STOCK	H42097107
NXPI	NXP SEMICONDUCTORS N V COM	21,400	$2.342M	0.7%	$109.45 *	$95.18	+2.2%	STOCK	N6596X109
CVX	CHEVRON CORP NEW COM	22,006	$2.296M	0.7%	$104.33 *	$70.49	+2.8%	STOCK	166764100
HAL	HALLIBURTON CO COM	45,300	$1.935M	0.6%	$42.71 *	$36.51	-1.2%	STOCK	406216101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	56,986	$1.83M	0.6%	$32.12	$32.12	—	STOCK	G5480U104
TMUS	T MOBILE US INC COM	21,239	$1.288M	0.4%	$60.62 *	$45.86	+27.7%	STOCK	872590104
—	VCA INC COM	12,750	$1.177M	0.4%	$92.31	$92.31	—	STOCK	918194101
—	MOBILEYE N V AMSTELVEEN ORD SHS	17,800	$1.118M	0.3%	$62.80	$62.80	—	STOCK	N51488117
SU	SUNCOR ENERGY INC NEW COM	37,198	$1.087M	0.3%	$29.23 *	$19.96	+6.7%	STOCK	867224107
—	VWR CORP COM	32,080	$1.059M	0.3%	$33.01	$33.01	—	STOCK	91843L103
—	WEST CORP COM	40,000	$933K	0.3%	$23.32	$23.32	—	STOCK	952355204
TECK	TECK RESOURCES LTD CL B	50,600	$877K	0.3%	$17.34	$19.13	-9.4%	STOCK	878742204
—	SWIFT TRANSN CO CL A	31,500	$835K	0.3%	$26.50	$26.50	—	STOCK	87074U101
—	BROCADE COMMUNICATIONS SYS I COM NEW	66,000	$832K	0.3%	$12.61	$12.61	—	STOCK	111621306
—	ADVANTAGE OIL GAS LTD COM	120,600	$816K	0.3%	$6.76	$6.79	—	STOCK	00765F101
—	BARD C R INC COM	2,480	$784K	0.2%	$316.11	$316.11	—	STOCK	067383109
—	HESS CORP COM	14,600	$641K	0.2%	$43.87	$49.64	—	STOCK	42809H107
—	ALTABA INC COM ADDED	11,000	$599K	0.2%	$54.48	$54.48	—	STOCK	021346101
—	LEVEL 3 COMMUNICATIONS INC COM NEW	9,800	$581K	0.2%	$59.30	$59.30	—	STOCK	52729N308
—	LUMOS NETWORKS CORP COM	30,324	$542K	0.2%	$17.87	$17.87	—	STOCK	550283105
—	U S SILICA HLDGS INC COM	13,300	$472K	0.1%	$35.49	$52.60	—	STOCK	90346E103
—	CONTINENTAL RESOURCES INC COM	14,100	$456K	0.1%	$32.33	$48.21	—	STOCK	212015101
—	ANADARKO PETE CORP COM	9,269	$420K	0.1%	$45.34	$54.29	—	STOCK	032511107
—	REYNOLDS AMERICAN INC COM	6,000	$390K	0.1%	$65.04	$65.04	—	STOCK	761713106
—	PANERA BREAD CO CL A	1,100	$346K	0.1%	$314.64	$314.64	—	STOCK	69840W108
—	SPECTRANETICS CORP COM	9,000	$346K	0.1%	$38.40	$38.40	—	STOCK	84760C107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,400	$244K	0.1%	$174.47 *	$164.09	+3.9%	STOCK	883556102
—	NEUSTAR INC CL A	7,300	$243K	0.1%	$33.35	$33.35	—	STOCK	64126X201
—	SYNERON MEDICAL LTD ORD SHS	20,000	$219K	0.1%	$10.95	$10.95	—	STOCK	M87245102
—	ENCANA CORP COM	23,107	$203K	0.1%	$8.80	$11.70	—	STOCK	292505104
VNO	VORNADO RLTY TR SH BEN INT	1,995	$187K	0.1%	$93.90	$93.90	—	STOCK	929042109
VZ	VERIZON COMMUNICATIONS INC COM	4,159	$186K	0.1%	$44.66 *	$29.53	-4.1%	STOCK	92343V104
ABBV	ABBVIE INC COM	2,500	$181K	0.1%	$72.51 *	$46.96	+8.0%	STOCK	00287Y109
—	PACIFIC CONTINENTAL CORP COM	7,000	$179K	0.1%	$25.55	$25.55	—	STOCK	69412V108
—	VIACOM INC NEW CL B	5,293	$178K	0.1%	$33.57	$33.57	—	STOCK	92553P201
—	RICE ENERGY INC COM	4,968	$132K	0.0%	$26.63	$26.63	—	STOCK	762760106
INCY	INCYTE CORP COM	1,000	$126K	0.0%	$125.91	$127.25	-1.1%	STOCK	45337C102
UHS	UNIVERSAL HLTH SVCS INC CL B	778	$94,978	0.0%	$122.08 *	$114.61	+2.6%	STOCK	913903100
SNA	SNAP ON INC COM	601	$94,958	0.0%	$158.00 *	$131.85	-3.3%	STOCK	833034101
—	SYMANTEC CORP COM	3,313	$93,592	0.0%	$28.25	$28.25	—	STOCK	871503108
—	DISCOVER FINL SVCS COM	1,500	$93,285	0.0%	$62.19	$62.19	—	STOCK	254709108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	425	$92,965	0.0%	$218.74 *	$16.33	-10.7%	STOCK	67103H107
T	AT T INC COM	2,456	$92,665	0.0%	$37.73 *	$15.92	-3.3%	STOCK	00206R102
CSCO	CISCO SYS INC COM	2,931	$91,740	0.0%	$31.30 *	$25.06	-3.9%	STOCK	17275R102
—	FEDERAL REALTY INVT TR SH BEN INT NEW	725	$91,633	0.0%	$126.39	$126.39	—	STOCK	313747206
PG	PROCTER AND GAMBLE CO COM	1,050	$91,508	0.0%	$87.15 *	$70.14	-1.0%	STOCK	742718109
TJX	TJX COS INC NEW COM	959	$69,211	0.0%	$72.17 *	$33.39	-4.1%	STOCK	872540109
CAT	CATERPILLAR INC DEL COM	644	$69,204	0.0%	$107.46 *	$84.05	+5.9%	STOCK	149123101
WU	WESTERN UN CO COM	3,612	$68,809	0.0%	$19.05	$19.05	—	STOCK	959802109
DE	DEERE CO COM	556	$68,716	0.0%	$123.59 *	$102.78	+5.8%	STOCK	244199105
LOW	LOWES COS INC COM	884	$68,537	0.0%	$77.53 *	$69.71	-5.1%	STOCK	548661107
SLB	SCHLUMBERGER LTD COM	1,035	$68,144	0.0%	$65.84 *	$55.82	-7.7%	STOCK	806857108
INTC	INTEL CORP COM	2,013	$67,919	0.0%	$33.74 *	$29.57	-5.5%	STOCK	458140100
EIX	EDISON INTL COM	864	$67,556	0.0%	$78.19 *	$55.65	-1.8%	STOCK	281020107
—	NIELSEN HLDGS PLC SHS EUR	1,734	$67,036	0.0%	$38.66	$38.66	—	STOCK	G6518L108
HRL	HORMEL FOODS CORP COM	1,965	$67,026	0.0%	$34.11 *	$27.67	-0.9%	STOCK	440452100
FMC	F M C CORP COM NEW	913	$66,695	0.0%	$73.05 *	$52.10	-1.4%	STOCK	302491303
SPG	SIMON PPTY GROUP INC NEW COM	412	$66,645	0.0%	$161.76 *	$102.67	-0.1%	STOCK	828806109
MLM	MARTIN MARIETTA MATLS INC COM	299	$66,551	0.0%	$222.58 *	$212.10	-1.5%	STOCK	573284106
KHC	KRAFT HEINZ CO COM	776	$66,457	0.0%	$85.64 *	$60.74	-5.2%	STOCK	500754106
AES	AES CORP COM	5,885	$65,382	0.0%	$11.11 *	$8.38	-3.0%	STOCK	00130H105
URI	UNITED RENTALS INC COM	237	$26,712	0.0%	$112.71 *	$108.13	+1.0%	STOCK	911363109
OKE	ONEOK INC NEW COM	501	$26,132	0.0%	$52.16 *	$30.31	+1.1%	STOCK	682680103
FAST	FASTENAL CO COM	600	$26,118	0.0%	$43.53 *	$8.97	-2.9%	STOCK	311900104
FLS	FLOWSERVE CORP COM	558	$25,908	0.0%	$46.43 *	$40.37	-3.4%	STOCK	34354P105
—	XCERRA CORP COM	2,636	$25,754	0.0%	$9.77	$9.77	—	STOCK	98400J108
—	NOBLE ENERGY INC COM	910	$25,753	0.0%	$28.30	$28.30	—	STOCK	655044105
TRIP	TRIPADVISOR INC COM	674	$25,747	0.0%	$38.20 *	$36.78	-7.6%	STOCK	896945201
PWR	QUANTA SVCS INC COM	782	$25,743	0.0%	$32.92	$32.67	-1.2%	STOCK	74762E102
—	FOOT LOCKER INC COM	521	$25,675	0.0%	$49.28	$49.28	—	STOCK	344849104
—	MARATHON OIL CORP COM	2,163	$25,632	0.0%	$11.85	$11.85	—	STOCK	565849106
ROST	ROSS STORES INC COM	444	$25,632	0.0%	$57.73 *	$57.27	-7.3%	STOCK	778296103
FLR	FLUOR CORP NEW COM	557	$25,499	0.0%	$45.78 *	$44.60	-4.0%	STOCK	343412102
BEN	FRANKLIN RES INC COM	569	$25,486	0.0%	$44.79 *	$27.06	+5.3%	STOCK	354613101
TSCO	TRACTOR SUPPLY CO COM	470	$25,479	0.0%	$54.21 *	$10.40	-8.7%	STOCK	892356106
—	CIMAREX ENERGY CO COM	270	$25,383	0.0%	$94.01	$94.01	—	STOCK	171798101
SWK	STANLEY BLACK DECKER INC COM	180	$25,331	0.0%	$140.73 *	$108.71	+2.9%	STOCK	854502101
—	TORCHMARK CORP COM	331	$25,322	0.0%	$76.50	$76.50	—	STOCK	891027104
MOS	MOSAIC CO NEW COM	1,106	$25,250	0.0%	$22.83 *	$21.31	-6.6%	STOCK	61945C103
REG	REGENCY CTRS CORP COM	403	$25,244	0.0%	$62.64 *	$44.68	-0.3%	STOCK	758849103
—	DR PEPPER SNAPPLE GROUP INC COM	277	$25,237	0.0%	$91.11	$91.11	—	STOCK	26138E109
IBM	INTERNATIONAL BUSINESS MACHS COM	164	$25,228	0.0%	$153.83 *	$103.77	-2.1%	STOCK	459200101
—	SCRIPPS NETWORKS INTERACT IN CL A COM	366	$25,001	0.0%	$68.31	$68.31	—	STOCK	811065101
HOG	HARLEY DAVIDSON INC COM	461	$24,903	0.0%	$54.02	$55.65	-2.9%	STOCK	412822108
HPQ	HP INC COM	1,424	$24,892	0.0%	$17.48 *	$13.82	-4.2%	STOCK	40434L105
KIM	KIMCO RLTY CORP COM	1,343	$24,644	0.0%	$18.35 *	$12.68	-6.4%	STOCK	49446R109