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
ABBVIE INC COM 00287Y109 13,198 231,054 SH   SOLE   231,054 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,023 222,662 SH   SOLE   222,662 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,258 95,412 SH   SOLE   95,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,568 39,587 SH   SOLE   39,587 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,607 60,756 SH   SOLE   60,756 0 0
ACUITY BRANDS INC COM 00508Y102 1,732 7,942 SH   SOLE   7,942 0 0
AGNICO EAGLE MINES LTD COM 008474108 906 25,067 SH   SOLE   25,067 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,370 67,302 SH   SOLE   67,302 0 0
ALIGN TECHNOLOGY INC COM 016255101 913 12,561 SH   SOLE   12,561 0 0
ALLERGAN PLC SHS G0177J108 60,351 225,165 SH   SOLE   225,165 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,401 29,097 SH   SOLE   29,097 0 0
ALPHABET INC CAP STK CL C 02079K107 25,864 34,719 SH   SOLE   34,719 0 0
ALPHABET INC CAP STK CL A 02079K305 129,662 169,959 SH   SOLE   169,959 0 0
ALTRIA GROUP INC COM 02209S103 23,239 370,880 SH   SOLE   370,880 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 331 14,126 SH   SOLE   14,126 0 0
AMAZON COM INC COM 023135106 75,997 128,019 SH   SOLE   128,019 0 0
AMBARELLA INC SHS G037AX101 3,211 71,826 SH   SOLE   71,826 0 0
AMC NETWORKS INC CL A 00164V103 2,553 39,316 SH   SOLE   39,316 0 0
AMEREN CORP COM 023608102 7,410 147,899 SH   SOLE   147,899 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 287 6,100 SH   SOLE   6,100 0 0
AMERICAN ELEC PWR INC COM 025537101 16,510 248,642 SH   SOLE   248,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,784 292,028 SH   SOLE   292,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,017 43,773 SH   SOLE   43,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,090 266,786 SH   SOLE   266,786 0 0
AMGEN INC COM 031162100 11,279 75,231 SH   SOLE   75,231 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,254 60,877 SH   SOLE   60,877 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,363 35,002 SH   SOLE   35,002 0 0
ANNALY CAP MGMT INC COM 035710409 469 45,749 SH   SOLE   45,749 0 0
ANSYS INC COM 03662Q105 1,216 13,590 SH   SOLE   13,590 0 0
ANTERO RES CORP COM 03674X106 3,874 155,750 SH   SOLE   155,750 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,461 655,573 SH   SOLE   655,573 0 0
AT&T INC COM 00206R102 9,625 245,713 SH   SOLE   245,713 0 0
ATMOS ENERGY CORP COM 049560105 2,770 37,305 SH   SOLE   37,305 0 0
AUTONATION INC COM 05329W102 775 16,600 SH   SOLE   16,600 0 0
AUTOZONE INC COM 053332102 30,077 37,752 SH   SOLE   37,752 0 0
BANK AMER CORP COM 060505104 4,826 356,921 SH   SOLE   356,921 0 0
BANK NEW YORK MELLON CORP COM 064058100 961 26,080 SH   SOLE   26,080 0 0
BANK OF THE OZARKS INC COM 063904106 322 7,665 SH   SOLE   7,665 0 0
BARD C R INC COM 067383109 8,605 42,459 SH   SOLE   42,459 0 0
BB&T CORP COM 054937107 375 11,280 SH   SOLE   11,280 0 0
BECTON DICKINSON & CO COM 075887109 1,735 11,425 SH   SOLE   11,425 0 0
BED BATH & BEYOND INC COM 075896100 1,463 29,482 SH   SOLE   29,482 0 0
BEST BUY INC COM 086516101 10,471 322,768 SH   SOLE   322,768 0 0
BIOGEN INC COM 09062X103 42,319 162,564 SH   SOLE   162,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 3,763 SH   SOLE   3,763 0 0
BLOCK H & R INC COM 093671105 13,272 502,353 SH   SOLE   502,353 0 0
BLOOMIN BRANDS INC COM 094235108 1,013 60,026 SH   SOLE   60,026 0 0
BP PLC SPONSORED ADR 055622104 1,673 55,440 SH   SOLE   55,440 0 0
BRINKER INTL INC COM 109641100 3,473 75,584 SH   SOLE   75,584 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,195 253,527 SH   SOLE   253,527 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 540 4,621 SH   SOLE   4,621 0 0
BROADCOM LTD SHS y09827109 8,313 53,808 SH   SOLE   53,808 0 0
BROOKDALE SR LIVING INC COM 112463104 656 41,316 SH   SOLE   41,316 0 0
BRUKER CORP COM 116794108 5,362 191,517 SH   SOLE   191,517 0 0
BURLINGTON STORES INC COM 122017106 2,431 43,227 SH   SOLE   43,227 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,029 40,804 SH   SOLE   40,804 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,849 56,027 SH   SOLE   56,027 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,018 19,613 SH   SOLE   19,613 0 0
CAMPBELL SOUP CO COM 134429109 7,957 124,745 SH   SOLE   124,745 0 0
CARDINAL HEALTH INC COM 14149Y108 3,519 42,945 SH   SOLE   42,945 0 0
CARTER INC COM 146229109 3,582 33,987 SH   SOLE   33,987 0 0
CASEYS GEN STORES INC COM 147528103 5,987 52,832 SH   SOLE   52,832 0 0
CELGENE CORP COM 151020104 54,476 544,272 SH   SOLE   544,272 0 0
CENTENE CORP DEL COM 15135B101 3,130 50,837 SH   SOLE   50,837 0 0
CENTERPOINT ENERGY INC COM 15189T107 245 11,700 SH   SOLE   11,700 0 0
CERNER CORP COM 156782104 16,264 307,095 SH   SOLE   307,095 0 0
CHARLES RIV LABS INTL INC COM 159864107 616 8,114 SH   SOLE   8,114 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,687 13,272 SH   SOLE   13,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,872 101,424 SH   SOLE   101,424 0 0
CHUBB LIMITED COM H1467J104 6,948 58,311 SH   SOLE   58,311 0 0
CHURCH & DWIGHT INC COM 171340102 7,632 82,798 SH   SOLE   82,798 0 0
CITIZENS FINL GROUP INC COM 174610105 913 43,561 SH   SOLE   43,561 0 0
CLOROX CO DEL COM 189054109 15,471 122,731 SH   SOLE   122,731 0 0
CME GROUP INC COM 12572Q105 5,575 58,043 SH   SOLE   58,043 0 0
CMS ENERGY CORP COM 125896100 7,981 188,049 SH   SOLE   188,049 0 0
COCA COLA CO COM 191216100 68,739 1,481,769 SH   SOLE   1,481,769 0 0
COLGATE PALMOLIVE CO COM 194162103 16,375 231,773 SH   SOLE   231,773 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,864 316,777 SH   SOLE   316,777 0 0
COMPUTER SCIENCES CORP COM 205363104 3,351 97,435 SH   SOLE   97,435 0 0
CONSOLIDATED EDISON INC COM 209115104 10,849 141,593 SH   SOLE   141,593 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,457 95,685 SH   SOLE   95,685 0 0
COOPER COS INC COM NEW 216648402 290 1,885 SH   SOLE   1,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,654 194,531 SH   SOLE   194,531 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 576 3,775 SH   SOLE   3,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,311 327,298 SH   SOLE   327,298 0 0
DARDEN RESTAURANTS INC COM 237194105 3,341 50,396 SH   SOLE   50,396 0 0
DENTSPLY SIRONA INC COM 24906P109 10,234 166,053 SH   SOLE   166,053 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,886 26,753 SH   SOLE   26,753 0 0
DIGITAL RLTY TR INC COM 253868103 3,188 36,025 SH   SOLE   36,025 0 0
DISNEY WALT CO COM DISNEY 254687106 11,031 111,074 SH   SOLE   111,074 0 0
DOLLAR GEN CORP NEW COM 256677105 19,202 224,325 SH   SOLE   224,325 0 0
DOLLAR TREE INC COM 256746108 9,347 113,348 SH   SOLE   113,348 0 0
DOMINION RES INC VA NEW COM 25746U109 18,452 245,637 SH   SOLE   245,637 0 0
DOMINOS PIZZA INC COM 25754A201 11,825 89,677 SH   SOLE   89,677 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,714 186,915 SH   SOLE   186,915 0 0
DTE ENERGY CO COM 233331107 11,132 122,789 SH   SOLE   122,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,732 393,312 SH   SOLE   393,312 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,156 24,497 SH   SOLE   24,497 0 0
EBAY INC COM 278642103 15,058 631,098 SH   SOLE   631,098 0 0
EDISON INTL COM 281020107 7,200 100,147 SH   SOLE   100,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,337 173,870 SH   SOLE   173,870 0 0
ELECTRONIC ARTS INC COM 285512109 2,264 34,252 SH   SOLE   34,252 0 0
ELLIE MAE INC COM 28849P100 3,707 40,898 SH   SOLE   40,898 0 0
ENDO INTL PLC SHS G30401106 18,922 672,183 SH   SOLE   672,183 0 0
ENTERGY CORP NEW COM 29364G103 230 2,897 SH   SOLE   2,897 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,601 176,533 SH   SOLE   176,533 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,665 17,130 SH   SOLE   17,130 0 0
EVERSOURCE ENERGY COM 30040W108 4,979 85,342 SH   SOLE   85,342 0 0
EXPRESS INC COM 30219E103 2,150 100,411 SH   SOLE   100,411 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,770 651,775 SH   SOLE   651,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,336 67,795 SH   SOLE   67,795 0 0
EXXON MOBIL CORP COM 30231G102 7,544 90,252 SH   SOLE   90,252 0 0
FACEBOOK INC CL A 30303M102 12,642 110,799 SH   SOLE   110,799 0 0
FASTENAL CO COM 311900104 3,258 66,497 SH   SOLE   66,497 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,244 46,418 SH   SOLE   46,418 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,050 89,977 SH   SOLE   89,977 0 0
FINISH LINE INC CL A 317923100 281 13,299 SH   SOLE   13,299 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 104 16,102 SH   SOLE   16,102 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 884 13,269 SH   SOLE   13,269 0 0
FIRST SOLAR INC COM 336433107 3,725 54,398 SH   SOLE   54,398 0 0
FIRSTENERGY CORP COM 337932107 2,567 71,368 SH   SOLE   71,368 0 0
FISERV INC COM 337738108 7,869 76,714 SH   SOLE   76,714 0 0
FLEETMATICS GROUP PLC COM G35569105 1,055 25,912 SH   SOLE   25,912 0 0
FRANCESCAS HLDGS CORP COM 351793104 241 12,553 SH   SOLE   12,553 0 0
FRANCO NEVADA CORP COM 351858105 1,629 26,542 SH   SOLE   26,542 0 0
GAMESTOP CORP NEW CL A 36467W109 3,273 103,162 SH   SOLE   103,162 0 0
GENERAL MLS INC COM 370334104 7,701 121,557 SH   SOLE   121,557 0 0
GILEAD SCIENCES INC COM 375558103 96,002 1,045,095 SH   SOLE   1,045,095 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,557 358,977 SH   SOLE   358,977 0 0
GLOBAL PMTS INC COM 37940X102 3,487 53,400 SH   SOLE   53,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,929 228,877 SH   SOLE   228,877 0 0
GOPRO INC CL A 38268T103 1,620 135,482 SH   SOLE   135,482 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,729 24,289 SH   SOLE   24,289 0 0
HARRIS CORP DEL COM 413875105 2,757 35,406 SH   SOLE   35,406 0 0
HASBRO INC COM 418056107 900 11,231 SH   SOLE   11,231 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,021 42,826 SH   SOLE   42,826 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,980 52,624 SH   SOLE   52,624 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,712 44,055 SH   SOLE   44,055 0 0
HERSHEY CO COM 427866108 879 9,545 SH   SOLE   9,545 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 738 65,661 SH   SOLE   65,661 0 0
HOLOGIC INC COM 436440101 11,237 325,705 SH   SOLE   325,705 0 0
HONEYWELL INTL INC COM 438516106 3,355 29,942 SH   SOLE   29,942 0 0
HORMEL FOODS CORP COM 440452100 10,564 244,320 SH   SOLE   244,320 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,536 338,571 SH   SOLE   338,571 0 0
ILLINOIS TOOL WKS INC COM 452308109 297 2,897 SH   SOLE   2,897 0 0
INCYTE CORP COM 45337C102 1,454 20,060 SH   SOLE   20,060 0 0
INGRAM MICRO INC CL A 457153104 7,650 213,037 SH   SOLE   213,037 0 0
INGREDION INC COM 457187102 309 2,898 SH   SOLE   2,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 21,212 90,210 SH   SOLE   90,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 433 18,871 SH   SOLE   18,871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,312 3,846 SH   SOLE   3,846 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,791 239,756 SH   SOLE   239,756 0 0
JACK IN THE BOX INC COM 466367109 6,091 95,361 SH   SOLE   95,361 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,057 54,053 SH   SOLE   54,053 0 0
JOHNSON & JOHNSON COM 478160104 107,006 988,967 SH   SOLE   988,967 0 0
JPMORGAN CHASE & CO COM 46625H100 20,336 343,404 SH   SOLE   343,404 0 0
KELLOGG CO COM 487836108 17,624 230,234 SH   SOLE   230,234 0 0
KEYCORP NEW COM 493267108 2,900 262,667 SH   SOLE   262,667 0 0
KIMCO RLTY CORP COM 49446R109 3,313 115,100 SH   SOLE   115,100 0 0
KOHLS CORP COM 500255104 844 18,116 SH   SOLE   18,116 0 0
KROGER CO COM 501044101 8,957 234,174 SH   SOLE   234,174 0 0
L BRANDS INC COM 501797104 5,549 63,192 SH   SOLE   63,192 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,442 12,167 SH   SOLE   12,167 0 0
LAUDER ESTEE COS INC CL A 518439104 8,922 94,606 SH   SOLE   94,606 0 0
LEUCADIA NATL CORP COM 527288104 5,502 340,263 SH   SOLE   340,263 0 0
LILLY ELI & CO COM 532457108 47,678 662,100 SH   SOLE   662,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,752 61,753 SH   SOLE   61,753 0 0
LOCKHEED MARTIN CORP COM 539830109 28,971 130,794 SH   SOLE   130,794 0 0
LULULEMON ATHLETICA INC COM 550021109 10,646 157,236 SH   SOLE   157,236 0 0
MACERICH CO COM 554382101 2,431 30,681 SH   SOLE   30,681 0 0
MACYS INC COM 55616P104 17,607 399,331 SH   SOLE   399,331 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,544 155,740 SH   SOLE   155,740 0 0
MARKEL CORP COM 570535104 292 328 SH   SOLE   328 0 0
MARKIT LTD SHS G58249106 1,166 32,994 SH   SOLE   32,994 0 0
MASCO CORP COM 574599106 268 8,523 SH   SOLE   8,523 0 0
MATTEL INC COM 577081102 16,394 487,634 SH   SOLE   487,634 0 0
MCDONALDS CORP COM 580135101 88,292 702,511 SH   SOLE   702,511 0 0
MCKESSON CORP COM 58155Q103 30,887 196,421 SH   SOLE   196,421 0 0
MEDNAX INC COM 58502B106 7,146 110,588 SH   SOLE   110,588 0 0
MEDTRONIC PLC SHS G5960L103 27,404 365,384 SH   SOLE   365,384 0 0
MERCK & CO INC NEW COM 58933Y105 48,407 914,900 SH   SOLE   914,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,002 158,032 SH   SOLE   158,032 0 0
MICRON TECHNOLOGY INC COM 595112103 1,843 176,059 SH   SOLE   176,059 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,915 92,692 SH   SOLE   92,692 0 0
MONDELEZ INTL INC CL A 609207105 676 16,854 SH   SOLE   16,854 0 0
MONSANTO CO NEW COM 61166W101 28,268 322,180 SH   SOLE   322,180 0 0
MORGAN STANLEY COM NEW 617446448 15,874 634,705 SH   SOLE   634,705 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,353 110,343 SH   SOLE   110,343 0 0
MSCI INC COM 55354G100 1,443 19,479 SH   SOLE   19,479 0 0
MYLAN N V SHS EURO N59465109 4,029 86,918 SH   SOLE   86,918 0 0
NASDAQ INC COM 631103108 2,409 36,289 SH   SOLE   36,289 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,479 34,709 SH   SOLE   34,709 0 0
NATIONAL OILWELL VARCO INC COM 637071101 231 7,422 SH   SOLE   7,422 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,742 37,715 SH   SOLE   37,715 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 594 17,160 SH   SOLE   17,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,373 212,128 SH   SOLE   212,128 0 0
NEWMONT MINING CORP COM 651639106 1,651 62,112 SH   SOLE   62,112 0 0
NEXTERA ENERGY INC COM 65339F101 28,520 241,003 SH   SOLE   241,003 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,229 23,342 SH   SOLE   23,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,174 122,155 SH   SOLE   122,155 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25,108 346,607 SH   SOLE   346,607 0 0
NVIDIA CORP COM 67066G104 17,433 489,284 SH   SOLE   489,284 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,392 74,515 SH   SOLE   74,515 0 0
OGE ENERGY CORP COM 670837103 777 27,127 SH   SOLE   27,127 0 0
ORBITAL ATK INC COM 68557N103 2,802 32,233 SH   SOLE   32,233 0 0
OWENS CORNING NEW COM 690742101 241 5,100 SH   SOLE   5,100 0 0
PANDORA MEDIA INC COM 698354107 106 11,791 SH   SOLE   11,791 0 0
PANERA BREAD CO CL A 69840W108 10,592 51,711 SH   SOLE   51,711 0 0
PENNEY J C INC COM 708160106 17,033 1,540,073 SH   SOLE   1,540,073 0 0
PEPSICO INC COM 713448108 62,390 608,806 SH   SOLE   608,806 0 0
PERRIGO CO PLC SHS G97822103 25,229 197,209 SH   SOLE   197,209 0 0
PFIZER INC COM 717081103 170,067 5,737,752 SH   SOLE   5,737,752 0 0
PG&E CORP COM 69331C108 19,974 334,469 SH   SOLE   334,469 0 0
PHILIP MORRIS INTL INC COM 718172109 11,209 114,248 SH   SOLE   114,248 0 0
PINNACLE WEST CAP CORP COM 723484101 1,805 24,047 SH   SOLE   24,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,233 61,881 SH   SOLE   61,881 0 0
POST HLDGS INC COM 737446104 5,663 82,353 SH   SOLE   82,353 0 0
PPL CORP COM 69351T106 18,274 480,003 SH   SOLE   480,003 0 0
PROCTER & GAMBLE CO COM 742718109 94,951 1,153,574 SH   SOLE   1,153,574 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,383 124,734 SH   SOLE   124,734 0 0
PUBLIC STORAGE COM 74460D109 15,154 54,938 SH   SOLE   54,938 0 0
QUALCOMM INC COM 747525103 3,388 66,255 SH   SOLE   66,255 0 0
RACKSPACE HOSTING INC COM 750086100 337 15,586 SH   SOLE   15,586 0 0
RANDGOLD RES LTD ADR 752344309 3,229 35,561 SH   SOLE   35,561 0 0
RAYTHEON CO COM NEW 755111507 27,397 223,415 SH   SOLE   223,415 0 0
REALTY INCOME CORP COM 756109104 11,296 180,712 SH   SOLE   180,712 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,535 59,746 SH   SOLE   59,746 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,422 563,276 SH   SOLE   563,276 0 0
RESMED INC COM 761152107 3,605 62,354 SH   SOLE   62,354 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12,423 296,497 SH   SOLE   296,497 0 0
REYNOLDS AMERICAN INC COM 761713106 33,353 662,953 SH   SOLE   662,953 0 0
ROSS STORES INC COM 778296103 5,893 101,785 SH   SOLE   101,785 0 0
SANDERSON FARMS INC COM 800013104 1,242 13,772 SH   SOLE   13,772 0 0
SAP SE SPON ADR 803054204 5,569 69,251 SH   SOLE   69,251 0 0
SCANA CORP NEW COM 80589M102 3,749 53,444 SH   SOLE   53,444 0 0
SCHEIN HENRY INC COM 806407102 9,767 56,576 SH   SOLE   56,576 0 0
SCHLUMBERGER LTD COM 806857108 9,767 132,434 SH   SOLE   132,434 0 0
SERVICE CORP INTL COM 817565104 1,826 73,996 SH   SOLE   73,996 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,400 37,154 SH   SOLE   37,154 0 0
SHAKE SHACK INC CL A 819047101 639 17,127 SH   SOLE   17,127 0 0
SHERWIN WILLIAMS CO COM 824348106 1,168 4,103 SH   SOLE   4,103 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,088 76,140 SH   SOLE   76,140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,118 8,216 SH   SOLE   8,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,090 5,246 SH   SOLE   5,246 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,347 200,879 SH   SOLE   200,879 0 0
SMUCKER J M CO COM NEW 832696405 12,677 97,637 SH   SOLE   97,637 0 0
SOUTHERN CO COM 842587107 25,374 490,512 SH   SOLE   490,512 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,219 150,993 SH   SOLE   150,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 912,189 4,438,444 SH   SOLE   4,438,444 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,363 387,859 SH   SOLE   387,859 0 0
ST JUDE MED INC COM 790849103 10,034 182,432 SH   SOLE   182,432 0 0
STAMPS COM INC COM NEW 852857200 8,197 77,126 SH   SOLE   77,126 0 0
STARBUCKS CORP COM 855244109 6,026 100,941 SH   SOLE   100,941 0 0
STORE CAP CORP COM 862121100 509 19,667 SH   SOLE   19,667 0 0
STRYKER CORP COM 863667101 5,684 52,978 SH   SOLE   52,978 0 0
SUNTRUST BKS INC COM 867914103 831 23,029 SH   SOLE   23,029 0 0
SYSCO CORP COM 871829107 16,813 359,781 SH   SOLE   359,781 0 0
T MOBILE US INC COM 872590104 2,155 56,261 SH   SOLE   56,261 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435 11,552 SH   SOLE   11,552 0 0
TAUBMAN CTRS INC COM 876664103 610 8,568 SH   SOLE   8,568 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,575 61,597 SH   SOLE   61,597 0 0
TELEFLEX INC COM 879369106 5,451 34,720 SH   SOLE   34,720 0 0
TERRAFORM PWR INC CL A COM 88104R100 522 60,300 SH   SOLE   60,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,245 658,667 SH   SOLE   658,667 0 0
TEXAS ROADHOUSE INC COM 882681109 925 21,217 SH   SOLE   21,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,275 51,383 SH   SOLE   51,383 0 0
TIME WARNER INC COM NEW 887317303 430 5,932 SH   SOLE   5,932 0 0
TJX COS INC NEW COM 872540109 11,351 144,877 SH   SOLE   144,877 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 372 3,495 SH   SOLE   3,495 0 0
TREEHOUSE FOODS INC COM 89469A104 1,069 12,328 SH   SOLE   12,328 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 613 22,001 SH   SOLE   22,001 0 0
TWITTER INC COM 90184L102 8,337 503,754 SH   SOLE   503,754 0 0
TYCO INTL PLC SHS G91442106 488 13,295 SH   SOLE   13,295 0 0
TYSON FOODS INC CL A 902494103 23,506 352,624 SH   SOLE   352,624 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 22,831 117,841 SH   SOLE   117,841 0 0
UNILEVER N V N Y SHS NEW 904784709 3,026 67,716 SH   SOLE   67,716 0 0
UNITED NAT FOODS INC COM 911163103 3,186 79,058 SH   SOLE   79,058 0 0
UNITED PARCEL SERVICE INC CL B 911312106 871 8,263 SH   SOLE   8,263 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 435 3,904 SH   SOLE   3,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102 651 5,052 SH   SOLE   5,052 0 0
US BANCORP DEL COM NEW 902973304 2,196 54,090 SH   SOLE   54,090 0 0
V F CORP COM 918204108 288 4,453 SH   SOLE   4,453 0 0
VAIL RESORTS INC COM 91879Q109 960 7,180 SH   SOLE   7,180 0 0
VALSPAR CORP COM 920355104 3,501 32,711 SH   SOLE   32,711 0 0
VANTIV INC CL A 92210H105 7,130 132,333 SH   SOLE   132,333 0 0
VARIAN MED SYS INC COM 92220P105 2,981 37,256 SH   SOLE   37,256 0 0
VERINT SYS INC COM 92343X100 713 21,374 SH   SOLE   21,374 0 0
VERISIGN INC COM 92343E102 363 4,100 SH   SOLE   4,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,073 167,773 SH   SOLE   167,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,282 79,032 SH   SOLE   79,032 0 0
VISTEON CORP COM NEW 92839U206 1,400 17,586 SH   SOLE   17,586 0 0
VMWARE INC CL A COM 928563402 7,591 145,119 SH   SOLE   145,119 0 0
VULCAN MATLS CO COM 929160109 795 7,529 SH   SOLE   7,529 0 0
WAL-MART STORES INC COM 931142103 64,095 935,837 SH   SOLE   935,837 0 0
WASTE CONNECTIONS INC COM 941053100 394 6,100 SH   SOLE   6,100 0 0
WASTE MGMT INC DEL COM 94106L109 996 16,879 SH   SOLE   16,879 0 0
WEC ENERGY GROUP INC COM 92939U106 5,558 92,524 SH   SOLE   92,524 0 0
WELLS FARGO & CO NEW COM 949746101 23,632 488,668 SH   SOLE   488,668 0 0
WESTAR ENERGY INC COM 95709T100 2,065 41,630 SH   SOLE   41,630 0 0
WHOLE FOODS MKT INC COM 966837106 5,389 173,227 SH   SOLE   173,227 0 0
WILLIAMS SONOMA INC COM 969904101 10,056 183,704 SH   SOLE   183,704 0 0
XCEL ENERGY INC COM 98389B100 9,140 218,544 SH   SOLE   218,544 0 0
XILINX INC COM 983919101 12,395 261,330 SH   SOLE   261,330 0 0