The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,998 28,363 SH   SOLE   28,363 0 0
ABBOTT LABS COM 002824100 3,508 82,945 SH   SOLE   82,945 0 0
ABBVIE INC COM 00287Y109 2,185 34,637 SH   SOLE   34,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 2,789 SH   SOLE   2,789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,164 161,724 SH   SOLE   161,724 0 0
ACUITY BRANDS INC COM 00508Y102 125 472 SH   SOLE   472 0 0
ADOBE SYS INC COM 00724F101 6,029 55,545 SH   SOLE   55,545 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,428 16,280 SH   SOLE   16,280 0 0
AES CORP COM 00130H105 1,097 85,331 SH   SOLE   85,331 0 0
AETNA INC NEW COM 00817Y108 3,175 27,500 SH   SOLE   27,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64 443 SH   SOLE   443 0 0
AFLAC INC COM 001055102 242 3,362 SH   SOLE   3,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,424 51,479 SH   SOLE   51,479 0 0
AIR PRODS & CHEMS INC COM 009158106 1,003 6,674 SH   SOLE   6,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 480 9,055 SH   SOLE   9,055 0 0
ALASKA AIR GROUP INC COM 011659109 87 1,323 SH   SOLE   1,323 0 0
ALBEMARLE CORP COM 012653101 355 4,150 SH   SOLE   4,150 0 0
ALCOA INC COM 013817101 14,727 1,452,367 SH   SOLE   1,452,367 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 584 4,769 SH   SOLE   4,769 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,508 94,437 SH   SOLE   94,437 0 0
ALLERGAN PLC SHS G0177J108 3,138 13,623 SH   SOLE   13,623 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 441 2,056 SH   SOLE   2,056 0 0
ALLIANT ENERGY CORP COM 018802108 1,115 29,105 SH   SOLE   29,105 0 0
ALLSTATE CORP COM 020002101 2,972 42,960 SH   SOLE   42,960 0 0
ALPHABET INC CAP STK CL C 02079K107 6,280 8,079 SH   SOLE   8,079 0 0
ALPHABET INC CAP STK CL A 02079K305 6,347 7,894 SH   SOLE   7,894 0 0
ALTRIA GROUP INC COM 02209S103 10,450 165,267 SH   SOLE   165,267 0 0
AMAZON COM INC COM 023135106 22,226 26,545 SH   SOLE   26,545 0 0
AMEREN CORP COM 023608102 2,253 45,805 SH   SOLE   45,805 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 209 5,710 SH   SOLE   5,710 0 0
AMERICAN ELEC PWR INC COM 025537101 5,271 82,089 SH   SOLE   82,089 0 0
AMERICAN EXPRESS CO COM 025816109 406 6,344 SH   SOLE   6,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 497 8,371 SH   SOLE   8,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,128 54,069 SH   SOLE   54,069 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,702 22,740 SH   SOLE   22,740 0 0
AMERIPRISE FINL INC COM 03076C106 133 1,337 SH   SOLE   1,337 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,246 27,802 SH   SOLE   27,802 0 0
AMETEK INC NEW COM 031100100 119 2,501 SH   SOLE   2,501 0 0
AMGEN INC COM 031162100 2,664 15,973 SH   SOLE   15,973 0 0
AMPHENOL CORP NEW CL A 032095101 7,789 119,974 SH   SOLE   119,974 0 0
ANADARKO PETE CORP COM 032511107 544 8,586 SH   SOLE   8,586 0 0
ANALOG DEVICES INC COM 032654105 725 11,248 SH   SOLE   11,248 0 0
ANTHEM INC COM 036752103 2,594 20,700 SH   SOLE   20,700 0 0
AON PLC SHS CL A G0408V102 6,368 56,608 SH   SOLE   56,608 0 0
APACHE CORP COM 037411105 407 6,378 SH   SOLE   6,378 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,493 32,515 SH   SOLE   32,515 0 0
APPLE INC COM 037833100 2,715 24,012 SH   SOLE   24,012 0 0
APPLIED MATLS INC COM 038222105 9,802 325,110 SH   SOLE   325,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,137 26,969 SH   SOLE   26,969 0 0
ASSURANT INC COM 04621X108 45 491 SH   SOLE   491 0 0
AT&T INC COM 00206R102 8,425 207,458 SH   SOLE   207,458 0 0
AUTODESK INC COM 052769106 1,829 25,286 SH   SOLE   25,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,311 14,864 SH   SOLE   14,864 0 0
AUTONATION INC COM 05329W102 786 16,140 SH   SOLE   16,140 0 0
AUTOZONE INC COM 053332102 5,123 6,668 SH   SOLE   6,668 0 0
AVALONBAY CMNTYS INC COM 053484101 5,251 29,527 SH   SOLE   29,527 0 0
AVERY DENNISON CORP COM 053611109 2,178 27,999 SH   SOLE   27,999 0 0
BAKER HUGHES INC COM 057224107 424 8,407 SH   SOLE   8,407 0 0
BALL CORP COM 058498106 555 6,767 SH   SOLE   6,767 0 0
BANK AMER CORP COM 060505104 1,309 83,612 SH   SOLE   83,612 0 0
BANK NEW YORK MELLON CORP COM 064058100 353 8,843 SH   SOLE   8,843 0 0
BARD C R INC COM 067383109 1,016 4,528 SH   SOLE   4,528 0 0
BAXTER INTL INC COM 071813109 1,512 31,762 SH   SOLE   31,762 0 0
BB&T CORP COM 054937107 252 6,693 SH   SOLE   6,693 0 0
BECTON DICKINSON & CO COM 075887109 2,305 12,827 SH   SOLE   12,827 0 0
BED BATH & BEYOND INC COM 075896100 171 3,964 SH   SOLE   3,964 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,257 15,623 SH   SOLE   15,623 0 0
BEST BUY INC COM 086516101 16,210 424,574 SH   SOLE   424,574 0 0
BIOGEN INC COM 09062X103 1,495 4,775 SH   SOLE   4,775 0 0
BLACKROCK INC COM 09247X101 361 997 SH   SOLE   997 0 0
BLOCK H & R INC COM 093671105 131 5,664 SH   SOLE   5,664 0 0
BOEING CO COM 097023105 3,696 28,056 SH   SOLE   28,056 0 0
BORGWARNER INC COM 099724106 182 5,163 SH   SOLE   5,163 0 0
BOSTON PROPERTIES INC COM 101121101 733 5,378 SH   SOLE   5,378 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,939 81,484 SH   SOLE   81,484 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,003 55,687 SH   SOLE   55,687 0 0
BROADCOM LTD SHS Y09827109 2,409 13,965 SH   SOLE   13,965 0 0
BROWN FORMAN CORP CL B 115637209 4,729 99,680 SH   SOLE   99,680 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1,526 SH   SOLE   1,526 0 0
CA INC COM 12673P105 323 9,768 SH   SOLE   9,768 0 0
CABOT OIL & GAS CORP COM 127097103 389 15,076 SH   SOLE   15,076 0 0
CAMPBELL SOUP CO COM 134429109 1,171 21,399 SH   SOLE   21,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 299 4,169 SH   SOLE   4,169 0 0
CARDINAL HEALTH INC COM 14149Y108 3,632 46,744 SH   SOLE   46,744 0 0
CARMAX INC COM 143130102 2,376 44,540 SH   SOLE   44,540 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 542 11,107 SH   SOLE   11,107 0 0
CARRIZO OIL & GAS INC COM 144577103 3,461 96,531 SH   OTR   0 96,531 0
CATERPILLAR INC DEL COM 149123101 589 6,634 SH   SOLE   6,634 0 0
CBRE GROUP INC CL A 12504L109 290 10,362 SH   SOLE   10,362 0 0
CBS CORP NEW CL B 124857202 578 10,565 SH   SOLE   10,565 0 0
CELGENE CORP COM 151020104 1,728 16,534 SH   SOLE   16,534 0 0
CENTENE CORP DEL COM 15135B101 814 12,159 SH   SOLE   12,159 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,931 83,131 SH   SOLE   83,131 0 0
CENTURYLINK INC COM 156700106 552 20,119 SH   SOLE   20,119 0 0
CERNER CORP COM 156782104 395 6,399 SH   SOLE   6,399 0 0
CF INDS HLDGS INC COM 125269100 226 9,262 SH   SOLE   9,262 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,527 5,657 SH   SOLE   5,657 0 0
CHESAPEAKE ENERGY CORP COM 165167107 80 12,733 SH   SOLE   12,733 0 0
CHEVRON CORP NEW COM 166764100 2,922 28,389 SH   SOLE   28,389 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,150 2,715 SH   SOLE   2,715 0 0
CHUBB LIMITED COM H1467J104 6,031 47,996 SH   SOLE   47,996 0 0
CHURCH & DWIGHT INC COM 171340102 1,022 21,336 SH   SOLE   21,336 0 0
CIGNA CORPORATION COM 125509109 2,668 20,476 SH   SOLE   20,476 0 0
CIMAREX ENERGY CO COM 171798101 185 1,380 SH   SOLE   1,380 0 0
CINCINNATI FINL CORP COM 172062101 1,155 15,316 SH   SOLE   15,316 0 0
CINTAS CORP COM 172908105 18,792 166,889 SH   SOLE   166,889 0 0
CISCO SYS INC COM 17275R102 718 22,640 SH   SOLE   22,640 0 0
CITIGROUP INC COM NEW 172967424 1,132 23,970 SH   SOLE   23,970 0 0
CITIZENS FINL GROUP INC COM 174610105 106 4,284 SH   SOLE   4,284 0 0
CITRIX SYS INC COM 177376100 1,458 17,112 SH   SOLE   17,112 0 0
CLOROX CO DEL COM 189054109 1,485 11,860 SH   SOLE   11,860 0 0
CME GROUP INC COM 12572Q105 3,954 37,827 SH   SOLE   37,827 0 0
CMS ENERGY CORP COM 125896100 2,250 53,563 SH   SOLE   53,563 0 0
COACH INC COM 189754104 261 7,149 SH   SOLE   7,149 0 0
COCA COLA CO COM 191216100 14,341 338,869 SH   SOLE   338,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 2,761 SH   SOLE   2,761 0 0
COLGATE PALMOLIVE CO COM 194162103 5,693 76,788 SH   SOLE   76,788 0 0
COMCAST CORP NEW CL A 20030N101 15,853 238,973 SH   SOLE   238,973 0 0
COMERICA INC COM 200340107 68 1,429 SH   SOLE   1,429 0 0
CONAGRA FOODS INC COM 205887102 2,224 47,202 SH   SOLE   47,202 0 0
CONCHO RES INC COM 20605P101 284 2,068 SH   SOLE   2,068 0 0
CONOCOPHILLIPS COM 20825C104 584 13,436 SH   SOLE   13,436 0 0
CONSOLIDATED EDISON INC COM 209115104 4,275 56,769 SH   SOLE   56,769 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,046 96,379 SH   SOLE   96,379 0 0
COOPER COS INC COM NEW 216648402 186 1,035 SH   SOLE   1,035 0 0
CORNING INC COM 219350105 9,946 420,563 SH   SOLE   420,563 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,949 19,337 SH   SOLE   19,337 0 0
COTY INC COM CL A 222070203 69 2,953 SH   SOLE   2,953 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,073 43,230 SH   SOLE   43,230 0 0
CSRA INC COM 12650T104 21 766 SH   SOLE   766 0 0
CSX CORP COM 126408103 369 12,111 SH   SOLE   12,111 0 0
CUMMINS INC COM 231021106 390 3,044 SH   SOLE   3,044 0 0
CVS HEALTH CORP COM 126650100 10,265 115,350 SH   SOLE   115,350 0 0
D R HORTON INC COM 23331A109 4,977 164,803 SH   SOLE   164,803 0 0
DANAHER CORP DEL COM 235851102 2,564 32,706 SH   SOLE   32,706 0 0
DARDEN RESTAURANTS INC COM 237194105 621 10,128 SH   SOLE   10,128 0 0
DAVITA INC COM 23918K108 232 3,518 SH   SOLE   3,518 0 0
DEERE & CO COM 244199105 293 3,432 SH   SOLE   3,432 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 500 7,013 SH   SOLE   7,013 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 318 8,067 SH   SOLE   8,067 0 0
DENTSPLY SIRONA INC COM 24906P109 16,242 273,296 SH   SOLE   273,296 0 0
DEVON ENERGY CORP NEW COM 25179M103 389 8,829 SH   SOLE   8,829 0 0
DIGITAL RLTY TR INC COM 253868103 1,552 15,977 SH   SOLE   15,977 0 0
DISCOVER FINL SVCS COM 254709108 188 3,317 SH   SOLE   3,317 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 3,896 SH   SOLE   3,896 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 152 5,776 SH   SOLE   5,776 0 0
DISNEY WALT CO COM DISNEY 254687106 3,505 37,743 SH   SOLE   37,743 0 0
DOLLAR GEN CORP NEW COM 256677105 3,804 54,353 SH   SOLE   54,353 0 0
DOLLAR TREE INC COM 256746108 3,588 45,457 SH   SOLE   45,457 0 0
DOMINION RES INC VA NEW COM 25746U109 8,513 114,617 SH   SOLE   114,617 0 0
DOVER CORP COM 260003108 1,568 21,292 SH   SOLE   21,292 0 0
DOW CHEM CO COM 260543103 8,822 170,210 SH   SOLE   170,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,499 16,418 SH   SOLE   16,418 0 0
DTE ENERGY CO COM 233331107 3,178 33,931 SH   SOLE   33,931 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,855 132,220 SH   SOLE   132,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,700 108,691 SH   SOLE   108,691 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,649 12,069 SH   SOLE   12,069 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 65 2,244 SH   SOLE   2,244 0 0
EASTMAN CHEM CO COM 277432100 1,580 23,345 SH   SOLE   23,345 0 0
EATON CORP PLC SHS G29183103 393 5,988 SH   SOLE   5,988 0 0
EBAY INC COM 278642103 1,489 45,269 SH   SOLE   45,269 0 0
ECOLAB INC COM 278865100 5,320 43,710 SH   SOLE   43,710 0 0
EDISON INTL COM 281020107 3,885 53,773 SH   SOLE   53,773 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,606 13,323 SH   SOLE   13,323 0 0
ELECTRONIC ARTS INC COM 285512109 8,462 99,089 SH   SOLE   99,089 0 0
EMERSON ELEC CO COM 291011104 398 7,309 SH   SOLE   7,309 0 0
ENDO INTL PLC SHS G30401106 139 6,901 SH   SOLE   6,901 0 0
ENTERGY CORP NEW COM 29364G103 2,302 30,006 SH   SOLE   30,006 0 0
EOG RES INC COM 26875P101 943 9,754 SH   SOLE   9,754 0 0
EQT CORP COM 26884L109 185 2,542 SH   SOLE   2,542 0 0
EQUIFAX INC COM 294429105 5,323 39,555 SH   SOLE   39,555 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,264 9,061 SH   SOLE   9,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,075 78,885 SH   SOLE   78,885 0 0
ESSEX PPTY TR INC COM 297178105 3,152 14,155 SH   SOLE   14,155 0 0
EVERSOURCE ENERGY COM 30040W108 2,872 53,010 SH   SOLE   53,010 0 0
EXELON CORP COM 30161N101 5,139 154,368 SH   SOLE   154,368 0 0
EXPEDIA INC DEL COM NEW 30212P303 999 8,562 SH   SOLE   8,562 0 0
EXPEDITORS INTL WASH INC COM 302130109 100 1,933 SH   SOLE   1,933 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,000 14,177 SH   SOLE   14,177 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,294 16,291 SH   SOLE   16,291 0 0
EXXON MOBIL CORP COM 30231G102 3,584 41,065 SH   SOLE   41,065 0 0
F M C CORP COM NEW 302491303 260 5,376 SH   SOLE   5,376 0 0
F5 NETWORKS INC COM 315616102 40 318 SH   SOLE   318 0 0
FACEBOOK INC CL A 30303M102 8,630 67,278 SH   SOLE   67,278 0 0
FASTENAL CO COM 311900104 131 3,133 SH   SOLE   3,133 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,626 10,562 SH   SOLE   10,562 0 0
FEDEX CORP COM 31428X106 491 2,810 SH   SOLE   2,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 719 9,335 SH   SOLE   9,335 0 0
FIFTH THIRD BANCORP COM 316773100 128 6,278 SH   SOLE   6,278 0 0
FIRST SOLAR INC COM 336433107 139 3,511 SH   SOLE   3,511 0 0
FIRSTENERGY CORP COM 337932107 2,314 69,962 SH   SOLE   69,962 0 0
FISERV INC COM 337738108 733 7,372 SH   SOLE   7,372 0 0
FLIR SYS INC COM 302445101 22 689 SH   SOLE   689 0 0
FLOWSERVE CORP COM 34354P105 887 18,392 SH   SOLE   18,392 0 0
FLUOR CORP NEW COM 343412102 112 2,180 SH   SOLE   2,180 0 0
FMC TECHNOLOGIES INC COM 30249U101 178 5,986 SH   SOLE   5,986 0 0
FOOT LOCKER INC COM 344849104 1,526 22,528 SH   SOLE   22,528 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,214 100,559 SH   SOLE   100,559 0 0
FORTIVE CORP COM 34959J108 706 13,864 SH   SOLE   13,864 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1,662 SH   SOLE   1,662 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 90 SH   SOLE   90 0 0
FRANKLIN RES INC COM 354613101 104 2,922 SH   SOLE   2,922 0 0
FREEPORT-MCMORAN INC CL B 35671D857 508 46,823 SH   SOLE   46,823 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 204 48,938 SH   SOLE   48,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 1,445 SH   SOLE   1,445 0 0
GAP INC DEL COM 364760108 914 41,076 SH   SOLE   41,076 0 0
GARMIN LTD SHS H2906T109 143 2,982 SH   SOLE   2,982 0 0
GENERAL DYNAMICS CORP COM 369550108 2,077 13,388 SH   SOLE   13,388 0 0
GENERAL ELECTRIC CO COM 369604103 12,437 419,872 SH   SOLE   419,872 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,017 109,312 SH   SOLE   109,312 0 0
GENERAL MLS INC COM 370334104 3,968 62,122 SH   SOLE   62,122 0 0
GENERAL MTRS CO COM 37045V100 1,162 36,585 SH   SOLE   36,585 0 0
GENUINE PARTS CO COM 372460105 16,505 164,309 SH   SOLE   164,309 0 0
GILEAD SCIENCES INC COM 375558103 2,225 28,122 SH   SOLE   28,122 0 0
GLOBAL PMTS INC COM 37940X102 460 5,997 SH   SOLE   5,997 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,570 SH   SOLE   1,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 501 3,105 SH   SOLE   3,105 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 219 6,794 SH   SOLE   6,794 0 0
GRAINGER W W INC COM 384802104 183 815 SH   SOLE   815 0 0
HALLIBURTON CO COM 406216101 685 15,260 SH   SOLE   15,260 0 0
HANESBRANDS INC COM 410345102 248 9,823 SH   SOLE   9,823 0 0
HARLEY DAVIDSON INC COM 412822108 246 4,681 SH   SOLE   4,681 0 0
HARMAN INTL INDS INC COM 413086109 152 1,803 SH   SOLE   1,803 0 0
HARRIS CORP DEL COM 413875105 54 586 SH   SOLE   586 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,171 SH   SOLE   3,171 0 0
HASBRO INC COM 418056107 6,932 87,383 SH   SOLE   87,383 0 0
HCA HOLDINGS INC COM 40412C101 479 6,327 SH   SOLE   6,327 0 0
HCP INC COM 40414L109 4,461 117,548 SH   SOLE   117,548 0 0
HELMERICH & PAYNE INC COM 423452101 105 1,567 SH   SOLE   1,567 0 0
HERSHEY CO COM 427866108 1,558 16,294 SH   SOLE   16,294 0 0
HESS CORP COM 42809H107 262 4,889 SH   SOLE   4,889 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 7,482 SH   SOLE   7,482 0 0
HOLOGIC INC COM 436440101 567 14,596 SH   SOLE   14,596 0 0
HOME DEPOT INC COM 437076102 15,094 117,295 SH   SOLE   117,295 0 0
HONEYWELL INTL INC COM 438516106 3,995 34,267 SH   SOLE   34,267 0 0
HORMEL FOODS CORP COM 440452100 1,174 30,956 SH   SOLE   30,956 0 0
HOST HOTELS & RESORTS INC COM 44107P104 404 25,967 SH   SOLE   25,967 0 0
HP INC COM 40434L105 120 7,749 SH   SOLE   7,749 0 0
HUMANA INC COM 444859102 2,151 12,159 SH   SOLE   12,159 0 0
HUNT J B TRANS SVCS INC COM 445658107 76 935 SH   SOLE   935 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89 8,984 SH   SOLE   8,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,336 44,524 SH   SOLE   44,524 0 0
ILLUMINA INC COM 452327109 4,208 23,162 SH   SOLE   23,162 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 2,828 3,000,000 SH   OTR   0 3,000,000 0
INGERSOLL-RAND PLC SHS G47791101 2,413 35,517 SH   SOLE   35,517 0 0
INTEL CORP COM 458140100 6,591 174,605 SH   SOLE   174,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,588 13,320 SH   SOLE   13,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 618 3,888 SH   SOLE   3,888 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,913 13,383 SH   SOLE   13,383 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,057 271,029 SH   SOLE   271,029 0 0
INTL PAPER CO COM 460146103 6,055 126,205 SH   SOLE   126,205 0 0
INTUIT COM 461202103 3,170 28,813 SH   SOLE   28,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,661 2,292 SH   SOLE   2,292 0 0
INVESCO LTD SHS G491BT108 107 3,409 SH   SOLE   3,409 0 0
IRON MTN INC NEW COM 46284V101 951 25,343 SH   SOLE   25,343 0 0
ISHARES MSCI AUST ETF 464286103 5,532 264,703 SH   SOLE   264,703 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,278 186,126 SH   SOLE   186,126 0 0
ISHARES MSCI HONG KG ETF 464286871 5,609 254,828 SH   SOLE   254,828 0 0
ISHARES MSCI JAPAN ETF 464286848 5,460 435,370 SH   SOLE   435,370 0 0
ISHARES MSCI STH KOR ETF 464286772 5,634 96,926 SH   SOLE   96,926 0 0
ISHARES MSCI SZ CAP ETF 464286749 5,303 173,595 SH   SOLE   173,595 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,667 360,943 SH   SOLE   360,943 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,009 116,417 SH   SOLE   116,417 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,021 91,923 SH   SOLE   91,923 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,960 64,621 SH   SOLE   64,621 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,313 70,922 SH   SOLE   70,922 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,408 183,882 SH   SOLE   183,882 0 0
ISHARES TR NA NAT RES 464287374 10,645 308,910 SH   SOLE   308,910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,410 54,682 SH   SOLE   54,682 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,131 66,254 SH   OTR   0 66,254 0
JACOBS ENGR GROUP INC DEL COM 469814107 68 1,317 SH   SOLE   1,317 0 0
JOHNSON & JOHNSON COM 478160104 10,775 91,209 SH   SOLE   91,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,135 24,397 SH   SOLE   24,397 0 0
JPMORGAN CHASE & CO COM 46625H100 1,985 29,806 SH   SOLE   29,806 0 0
JUNIPER NETWORKS INC COM 48203R104 45 1,856 SH   SOLE   1,856 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 108 1,161 SH   SOLE   1,161 0 0
KELLOGG CO COM 487836108 2,081 26,859 SH   SOLE   26,859 0 0
KEYCORP NEW COM 493267108 109 8,960 SH   SOLE   8,960 0 0
KIMBERLY CLARK CORP COM 494368103 3,908 30,978 SH   SOLE   30,978 0 0
KIMCO RLTY CORP COM 49446R109 2,228 76,971 SH   SOLE   76,971 0 0
KINDER MORGAN INC DEL COM 49456B101 651 28,159 SH   SOLE   28,159 0 0
KLA-TENCOR CORP COM 482480100 4,130 59,250 SH   SOLE   59,250 0 0
KOHLS CORP COM 500255104 202 4,614 SH   SOLE   4,614 0 0
KRAFT HEINZ CO COM 500754106 5,337 59,623 SH   SOLE   59,623 0 0
KROGER CO COM 501044101 1,357 45,709 SH   SOLE   45,709 0 0
L BRANDS INC COM 501797104 3,148 44,486 SH   SOLE   44,486 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 511 3,393 SH   SOLE   3,393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 2,173 SH   SOLE   2,173 0 0
LAM RESEARCH CORP COM 512807108 4,351 45,939 SH   SOLE   45,939 0 0
LAUDER ESTEE COS INC CL A 518439104 943 10,653 SH   SOLE   10,653 0 0
LEGG MASON INC COM 524901105 26 763 SH   SOLE   763 0 0
LEGGETT & PLATT INC COM 524660107 4,033 88,476 SH   SOLE   88,476 0 0
LENNAR CORP CL A 526057104 3,810 89,996 SH   SOLE   89,996 0 0
LEUCADIA NATL CORP COM 527288104 51 2,656 SH   SOLE   2,656 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 62 1,347 SH   SOLE   1,347 0 0
LILLY ELI & CO COM 532457108 2,601 32,407 SH   SOLE   32,407 0 0
LINCOLN NATL CORP IND COM 534187109 91 1,945 SH   SOLE   1,945 0 0
LINEAR TECHNOLOGY CORP COM 535678106 584 9,849 SH   SOLE   9,849 0 0
LKQ CORP COM 501889208 7,141 201,377 SH   SOLE   201,377 0 0
LOCKHEED MARTIN CORP COM 539830109 2,668 11,131 SH   SOLE   11,131 0 0
LOEWS CORP COM 540424108 94 2,280 SH   SOLE   2,280 0 0
LOWES COS INC COM 548661107 6,016 83,306 SH   SOLE   83,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 803 9,952 SH   SOLE   9,952 0 0
M & T BK CORP COM 55261F104 150 1,288 SH   SOLE   1,288 0 0
MACERICH CO COM 554382101 1,976 24,433 SH   SOLE   24,433 0 0
MACYS INC COM 55616P104 291 7,866 SH   SOLE   7,866 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 267 3,829 SH   SOLE   3,829 0 0
MARATHON OIL CORP COM 565849106 231 14,610 SH   SOLE   14,610 0 0
MARATHON PETE CORP COM 56585A102 3,906 96,227 SH   SOLE   96,227 0 0
MARRIOTT INTL INC NEW CL A 571903202 558 8,288 SH   SOLE   8,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,233 107,559 SH   SOLE   107,559 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,956 44,420 SH   SOLE   44,420 0 0
MASCO CORP COM 574599106 11,261 328,223 SH   SOLE   328,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,217 31,614 SH   SOLE   31,614 0 0
MATTEL INC COM 577081102 8,020 264,870 SH   SOLE   264,870 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,265 12,663 SH   SOLE   12,663 0 0
MCDONALDS CORP COM 580135101 9,032 78,298 SH   SOLE   78,298 0 0
MCKESSON CORP COM 58155Q103 5,474 32,826 SH   SOLE   32,826 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,539 19,479 SH   SOLE   19,479 0 0
MEDTRONIC PLC SHS G5960L103 7,169 82,980 SH   SOLE   82,980 0 0
MERCK & CO INC COM 58933Y105 5,773 92,504 SH   SOLE   92,504 0 0
METLIFE INC COM 59156R108 404 9,091 SH   SOLE   9,091 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 240 571 SH   SOLE   571 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 207 4,420 SH   SOLE   4,420 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 451 7,251 SH   SOLE   7,251 0 0
MICRON TECHNOLOGY INC COM 595112103 720 40,521 SH   SOLE   40,521 0 0
MICROSOFT CORP COM 594918104 15,608 270,973 SH   SOLE   270,973 0 0
MOHAWK INDS INC COM 608190104 8,288 41,372 SH   SOLE   41,372 0 0
MOLSON COORS BREWING CO CL B 60871R209 21,353 194,474 SH   SOLE   194,474 0 0
MONDELEZ INTL INC CL A 609207105 6,026 137,275 SH   SOLE   137,275 0 0
MONSANTO CO NEW COM 61166W101 1,648 16,125 SH   SOLE   16,125 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,779 12,119 SH   SOLE   12,119 0 0
MOODYS CORP COM 615369105 2,079 19,203 SH   SOLE   19,203 0 0
MORGAN STANLEY COM NEW 617446448 388 12,099 SH   SOLE   12,099 0 0
MOSAIC CO NEW COM 61945C103 336 13,727 SH   SOLE   13,727 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 784 SH   SOLE   784 0 0
MURPHY OIL CORP COM 626717102 96 3,172 SH   SOLE   3,172 0 0
MYLAN N V SHS EURO N59465109 578 15,150 SH   SOLE   15,150 0 0
NASDAQ INC COM 631103108 871 12,893 SH   SOLE   12,893 0 0
NATIONAL OILWELL VARCO INC COM 637071101 259 7,055 SH   SOLE   7,055 0 0
NAVIENT CORP COM 63938C108 38 2,618 SH   SOLE   2,618 0 0
NETAPP INC COM 64110D104 48 1,350 SH   SOLE   1,350 0 0
NETFLIX INC COM 64110L106 2,857 28,986 SH   SOLE   28,986 0 0
NEWELL BRANDS INC COM 651229106 14,848 281,967 SH   SOLE   281,967 0 0
NEWFIELD EXPL CO COM 651290108 124 2,854 SH   SOLE   2,854 0 0
NEWMONT MINING CORP COM 651639106 20,122 512,130 SH   SOLE   512,130 0 0
NEWS CORP NEW CL B 65249B208 44 3,086 SH   SOLE   3,086 0 0
NEWS CORP NEW CL A 65249B109 137 9,835 SH   SOLE   9,835 0 0
NEXTERA ENERGY INC COM 65339F101 9,488 77,570 SH   SOLE   77,570 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,390 119,274 SH   SOLE   119,274 0 0
NIKE INC CL B 654106103 14,862 282,281 SH   SOLE   282,281 0 0
NISOURCE INC COM 65473P105 1,491 61,826 SH   SOLE   61,826 0 0
NOBLE ENERGY INC COM 655044105 306 8,571 SH   SOLE   8,571 0 0
NORDSTROM INC COM 655664100 156 3,010 SH   SOLE   3,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 356 3,672 SH   SOLE   3,672 0 0
NORTHERN TR CORP COM 665859104 120 1,759 SH   SOLE   1,759 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,738 8,122 SH   SOLE   8,122 0 0
NRG ENERGY INC COM NEW 629377508 461 41,140 SH   SOLE   41,140 0 0
NUCOR CORP COM 670346105 15,200 307,377 SH   SOLE   307,377 0 0
NVIDIA CORP COM 67066G104 1,248 18,219 SH   SOLE   18,219 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,052 21,607 SH   SOLE   21,607 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 715 9,799 SH   SOLE   9,799 0 0
OMNICOM GROUP INC COM 681919106 13,072 153,791 SH   SOLE   153,791 0 0
ONEOK INC NEW COM 682680103 159 3,086 SH   SOLE   3,086 0 0
ORACLE CORP COM 68389X105 3,888 98,976 SH   SOLE   98,976 0 0
OWENS ILL INC COM NEW 690768403 140 7,586 SH   SOLE   7,586 0 0
PACCAR INC COM 693718108 255 4,339 SH   SOLE   4,339 0 0
PARKER HANNIFIN CORP COM 701094104 2,340 18,644 SH   SOLE   18,644 0 0
PATTERSON COMPANIES INC COM 703395103 566 12,320 SH   SOLE   12,320 0 0
PAYCHEX INC COM 704326107 610 10,538 SH   SOLE   10,538 0 0
PAYPAL HLDGS INC COM 70450Y103 1,468 35,837 SH   SOLE   35,837 0 0
PENTAIR PLC SHS G7S00T104 1,536 23,904 SH   SOLE   23,904 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,567 SH   SOLE   2,567 0 0
PEPSICO INC COM 713448108 10,855 99,794 SH   SOLE   99,794 0 0
PERKINELMER INC COM 714046109 1,017 18,123 SH   SOLE   18,123 0 0
PERRIGO CO PLC SHS G97822103 451 4,888 SH   SOLE   4,888 0 0
PFIZER INC COM 717081103 6,873 202,915 SH   SOLE   202,915 0 0
PG&E CORP COM 69331C108 5,645 92,291 SH   SOLE   92,291 0 0
PHILIP MORRIS INTL INC COM 718172109 13,493 138,787 SH   SOLE   138,787 0 0
PHILLIPS 66 COM 718546104 6,817 84,629 SH   SOLE   84,629 0 0
PINNACLE WEST CAP CORP COM 723484101 1,495 19,673 SH   SOLE   19,673 0 0
PIONEER NAT RES CO COM 723787107 1,050 5,655 SH   SOLE   5,655 0 0
PITNEY BOWES INC COM 724479100 41 2,282 SH   SOLE   2,282 0 0
PNC FINL SVCS GROUP INC COM 693475105 365 4,054 SH   SOLE   4,054 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,099 539,600 SH   SOLE   539,600 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,638 226,250 SH   SOLE   226,250 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4,500 105,651 SH   SOLE   105,651 0 0
PPG INDS INC COM 693506107 4,582 44,331 SH   SOLE   44,331 0 0
PPL CORP COM 69351T106 3,882 112,293 SH   SOLE   112,293 0 0
PRAXAIR INC COM 74005P104 1,270 10,512 SH   SOLE   10,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 137 2,053 SH   SOLE   2,053 0 0
PRICELINE GRP INC COM NEW 741503403 5,099 3,465 SH   SOLE   3,465 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 114 2,215 SH   SOLE   2,215 0 0
PROCTER AND GAMBLE CO COM 742718109 20,075 223,677 SH   SOLE   223,677 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,028 64,379 SH   SOLE   64,379 0 0
PROLOGIS INC COM 74340W103 17,904 334,396 SH   SOLE   334,396 0 0
PRUDENTIAL FINL INC COM 744320102 295 3,611 SH   SOLE   3,611 0 0
PUBLIC STORAGE COM 74460D109 4,279 19,178 SH   SOLE   19,178 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,980 95,047 SH   SOLE   95,047 0 0
PULTE GROUP INC COM 745867101 3,188 159,060 SH   SOLE   159,060 0 0
PVH CORP COM 693656100 224 2,027 SH   SOLE   2,027 0 0
QORVO INC COM 74736K101 261 4,680 SH   SOLE   4,680 0 0
QUALCOMM INC COM 747525103 3,769 55,015 SH   SOLE   55,015 0 0
QUANTA SVCS INC COM 74762E102 45 1,621 SH   SOLE   1,621 0 0
QUEST DIAGNOSTICS INC COM 74834L100 260 3,076 SH   SOLE   3,076 0 0
RALPH LAUREN CORP CL A 751212101 147 1,452 SH   SOLE   1,452 0 0
RANGE RES CORP COM 75281A109 176 4,545 SH   SOLE   4,545 0 0
RAYTHEON CO COM NEW 755111507 1,846 13,562 SH   SOLE   13,562 0 0
REALTY INCOME CORP COM 756109104 2,974 44,431 SH   SOLE   44,431 0 0
RED HAT INC COM 756577102 480 5,938 SH   SOLE   5,938 0 0
REGENERON PHARMACEUTICALS COM 75886F107 646 1,608 SH   SOLE   1,608 0 0
REGIONS FINL CORP NEW COM 7591EP100 102 10,318 SH   SOLE   10,318 0 0
REPUBLIC SVCS INC COM 760759100 4,285 84,941 SH   SOLE   84,941 0 0
REYNOLDS AMERICAN INC COM 761713106 4,211 89,307 SH   SOLE   89,307 0 0
ROBERT HALF INTL INC COM 770323103 74 1,967 SH   SOLE   1,967 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,809 SH   SOLE   1,809 0 0
ROCKWELL COLLINS INC COM 774341101 527 6,254 SH   SOLE   6,254 0 0
ROPER TECHNOLOGIES INC COM 776696106 822 4,506 SH   SOLE   4,506 0 0
ROSS STORES INC COM 778296103 4,485 69,757 SH   SOLE   69,757 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 4,319 SH   SOLE   4,319 0 0
RYDER SYS INC COM 783549108 68 1,036 SH   SOLE   1,036 0 0
S&P GLOBAL INC COM 78409V104 3,762 29,726 SH   SOLE   29,726 0 0
SALESFORCE COM INC COM 79466L302 4,948 69,366 SH   SOLE   69,366 0 0
SCANA CORP NEW COM 80589M102 1,899 26,241 SH   SOLE   26,241 0 0
SCHEIN HENRY INC COM 806407102 1,915 11,748 SH   SOLE   11,748 0 0
SCHLUMBERGER LTD COM 806857108 1,670 21,238 SH   SOLE   21,238 0 0
SCHWAB CHARLES CORP NEW COM 808513105 314 9,932 SH   SOLE   9,932 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157 2,477 SH   SOLE   2,477 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 55 1,433 SH   SOLE   1,433 0 0
SEALED AIR CORP NEW COM 81211K100 2,779 60,645 SH   SOLE   60,645 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 774 16,213 SH   SOLE   16,213 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 799 11,319 SH   SOLE   11,319 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 749 24,592 SH   SOLE   24,592 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 761 13,041 SH   SOLE   13,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 799 16,717 SH   SOLE   16,717 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,925 54,968 SH   SOLE   54,968 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 743 22,665 SH   SOLE   22,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,893 59,057 SH   SOLE   59,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,215 30,721 SH   SOLE   30,721 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,238 27,960 SH   SOLE   27,960 0 0
SEMPRA ENERGY COM 816851109 4,951 46,193 SH   SOLE   46,193 0 0
SHERWIN WILLIAMS CO COM 824348106 3,646 13,180 SH   SOLE   13,180 0 0
SIGNET JEWELERS LIMITED SHS G81276100 146 1,964 SH   SOLE   1,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,642 51,408 SH   SOLE   51,408 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 558 7,328 SH   SOLE   7,328 0 0
SL GREEN RLTY CORP COM 78440X101 380 3,513 SH   SOLE   3,513 0 0
SMUCKER J M CO COM NEW 832696405 1,641 12,109 SH   SOLE   12,109 0 0
SNAP ON INC COM 833034101 1,230 8,096 SH   SOLE   8,096 0 0
SOUTHERN CO COM 842587107 8,227 160,376 SH   SOLE   160,376 0 0
SOUTHWEST AIRLS CO COM 844741108 284 7,293 SH   SOLE   7,293 0 0
SOUTHWESTERN ENERGY CO COM 845467109 130 9,375 SH   SOLE   9,375 0 0
SPECTRA ENERGY CORP COM 847560109 584 13,660 SH   SOLE   13,660 0 0
ST JUDE MED INC COM 790849103 1,307 16,383 SH   SOLE   16,383 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,445 19,883 SH   SOLE   19,883 0 0
STAPLES INC COM 855030102 143 16,735 SH   SOLE   16,735 0 0
STARBUCKS CORP COM 855244109 6,993 129,157 SH   SOLE   129,157 0 0
STATE STR CORP COM 857477103 211 3,027 SH   SOLE   3,027 0 0
STERICYCLE INC COM 858912108 2,397 29,916 SH   SOLE   29,916 0 0
STRYKER CORP COM 863667101 2,241 19,252 SH   SOLE   19,252 0 0
SUNTRUST BKS INC COM 867914103 181 4,129 SH   SOLE   4,129 0 0
SYMANTEC CORP COM 871503108 564 22,457 SH   SOLE   22,457 0 0
SYNCHRONY FINL COM 87165B103 182 6,511 SH   SOLE   6,511 0 0
SYSCO CORP COM 871829107 19,139 390,504 SH   SOLE   390,504 0 0
TARGET CORP COM 87612E106 8,063 117,405 SH   SOLE   117,405 0 0
TE CONNECTIVITY LTD REG SHS H84989104 105 1,630 SH   SOLE   1,630 0 0
TEGNA INC COM 87901J105 121 5,545 SH   SOLE   5,545 0 0
TERADATA CORP DEL COM 88076W103 21 689 SH   SOLE   689 0 0
TESORO CORP COM 881609101 2,048 25,747 SH   SOLE   25,747 0 0
TEXAS INSTRS INC COM 882508104 2,616 37,271 SH   SOLE   37,271 0 0
TEXTRON INC COM 883203101 504 12,688 SH   SOLE   12,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,009 62,929 SH   SOLE   62,929 0 0
TIFFANY & CO NEW COM 886547108 200 2,752 SH   SOLE   2,752 0 0
TIME WARNER INC COM NEW 887317303 1,589 19,958 SH   SOLE   19,958 0 0
TJX COS INC NEW COM 872540109 8,650 115,675 SH   SOLE   115,675 0 0
TORCHMARK CORP COM 891027104 59 917 SH   SOLE   917 0 0
TOTAL SYS SVCS INC COM 891906109 275 5,831 SH   SOLE   5,831 0 0
TRACTOR SUPPLY CO COM 892356106 236 3,499 SH   SOLE   3,499 0 0
TRANSDIGM GROUP INC COM 893641100 694 2,399 SH   SOLE   2,399 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 5,073 SH   SOLE   5,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,603 31,450 SH   SOLE   31,450 0 0
TRIPADVISOR INC COM 896945201 482 7,631 SH   SOLE   7,631 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 310 12,549 SH   SOLE   12,549 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 665 27,452 SH   SOLE   27,452 0 0
TYSON FOODS INC CL A 902494103 2,414 32,333 SH   SOLE   32,333 0 0
UDR INC COM 902653104 2,050 56,959 SH   SOLE   56,959 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 360 1,512 SH   SOLE   1,512 0 0
UNDER ARMOUR INC CL A 904311107 184 4,748 SH   SOLE   4,748 0 0
UNDER ARMOUR INC CL C 904311206 162 4,780 SH   SOLE   4,780 0 0
UNION PAC CORP COM 907818108 946 9,695 SH   SOLE   9,695 0 0
UNITED CONTL HLDGS INC COM 910047109 164 3,132 SH   SOLE   3,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 824 7,533 SH   SOLE   7,533 0 0
UNITED RENTALS INC COM 911363109 73 935 SH   SOLE   935 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,575 35,183 SH   SOLE   35,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,585 75,607 SH   SOLE   75,607 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 235 1,908 SH   SOLE   1,908 0 0
UNUM GROUP COM 91529Y106 69 1,950 SH   SOLE   1,950 0 0
URBAN OUTFITTERS INC COM 917047102 590 17,091 SH   SOLE   17,091 0 0
US BANCORP DEL COM NEW 902973304 568 13,236 SH   SOLE   13,236 0 0
V F CORP COM 918204108 476 8,500 SH   SOLE   8,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,695 88,578 SH   SOLE   88,578 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,033 40,700 SH   SOLE   40,700 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 2,034 172,332 SH   SOLE   172,332 0 0
VARIAN MED SYS INC COM 92220P105 580 5,831 SH   SOLE   5,831 0 0
VENTAS INC COM 92276F100 6,091 86,245 SH   SOLE   86,245 0 0
VERISIGN INC COM 92343E102 310 3,957 SH   SOLE   3,957 0 0
VERISK ANALYTICS INC COM 92345Y106 4,228 52,016 SH   SOLE   52,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,988 134,438 SH   SOLE   134,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460 5,279 SH   SOLE   5,279 0 0
VIACOM INC NEW CL B 92553P201 344 9,026 SH   SOLE   9,026 0 0
VISA INC COM CL A 92826C839 5,138 62,130 SH   SOLE   62,130 0 0
VORNADO RLTY TR SH BEN INT 929042109 609 6,013 SH   SOLE   6,013 0 0
VULCAN MATLS CO COM 929160109 10,227 89,925 SH   SOLE   89,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,486 92,860 SH   SOLE   92,860 0 0
WAL-MART STORES INC COM 931142103 4,599 63,770 SH   SOLE   63,770 0 0
WASTE MGMT INC DEL COM 94106L109 9,354 146,713 SH   SOLE   146,713 0 0
WATERS CORP COM 941848103 2,016 12,722 SH   SOLE   12,722 0 0
WEC ENERGY GROUP INC COM 92939U106 3,491 58,295 SH   SOLE   58,295 0 0
WELLS FARGO & CO NEW COM 949746101 1,663 37,553 SH   SOLE   37,553 0 0
WELLTOWER INC COM 95040Q104 6,785 90,748 SH   SOLE   90,748 0 0
WESTERN DIGITAL CORP COM 958102105 75 1,281 SH   SOLE   1,281 0 0
WESTERN UN CO COM 959802109 360 17,308 SH   SOLE   17,308 0 0
WESTROCK CO COM 96145D105 3,886 80,166 SH   SOLE   80,166 0 0
WEYERHAEUSER CO COM 962166104 3,196 100,060 SH   SOLE   100,060 0 0
WHIRLPOOL CORP COM 963320106 315 1,941 SH   SOLE   1,941 0 0
WHOLE FOODS MKT INC COM 966837106 427 15,045 SH   SOLE   15,045 0 0
WILLIAMS COS INC DEL COM 969457100 431 14,035 SH   SOLE   14,035 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,793 28,570 SH   SOLE   28,570 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 244 5,800 SH   SOLE   5,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 192 2,852 SH   SOLE   2,852 0 0
WYNN RESORTS LTD COM 983134107 17,225 176,808 SH   SOLE   176,808 0 0
XCEL ENERGY INC COM 98389B100 3,495 84,957 SH   SOLE   84,957 0 0
XEROX CORP COM 984121103 328 32,335 SH   SOLE   32,335 0 0
XILINX INC COM 983919101 517 9,505 SH   SOLE   9,505 0 0
XL GROUP LTD COM G98294104 1,079 32,099 SH   SOLE   32,099 0 0
XYLEM INC COM 98419M100 1,265 24,126 SH   SOLE   24,126 0 0
YAHOO INC COM 984332106 1,537 35,650 SH   SOLE   35,650 0 0
YUM BRANDS INC COM 988498101 3,262 35,917 SH   SOLE   35,917 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,492 11,477 SH   SOLE   11,477 0 0
ZIONS BANCORPORATION COM 989701107 53 1,693 SH   SOLE   1,693 0 0
ZOETIS INC CL A 98978V103 859 16,507 SH   SOLE   16,507 0 0
ISHARES TR IBOXX INV CP ETF 464287242 406 3,300 SH   OTR   0 3,300 0
SPDR SER TR SHT TRM HGH YLD 78468R408 623 22,500 SH   OTR   0 22,500 0