Voloridge Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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