Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,330,993	$67.11M	1.9%	$48.41	—	Com	89151E109
HD	HOME DEPOT	408,730	$60.01M	1.7%	$62.06	+84.3%	Com	437076102
—	UNITED HEALTHCARE CORP	364,087	$59.71M	1.7%	$68.01	—	Com	91324p102
FFIV	F5 NETWORKS	407,090	$58.04M	1.7%	$112.88	+26.4%	Com	315616102
—	AON CORP.	484,037	$57.45M	1.7%	$104.70	—	Com	G0408V102
URI	UNITED RENTALS INC	415,498	$51.96M	1.5%	$66.10	+78.2%	Com	911363109
—	CBS CORPORATION	748,077	$51.89M	1.5%	$62.78	—	Com	124857202
—	DELPHI AUTOMOTIVE PLC	643,067	$51.76M	1.5%	$60.92	—	Com	G27823106
CSCO	CISCO SYS INC COM	1,508,014	$50.97M	1.5%	$16.70	+48.1%	Com	17275R102
NVR	NVR INC	23,629	$49.78M	1.4%	$1324.44	+43.0%	Com	62944T105
JPM	J P MORGAN CHASE & CO	550,361	$48.34M	1.4%	$36.24	+92.3%	Com	46625H100
QRVO	QORVO, INC	699,334	$47.95M	1.4%	$61.55	+4.4%	Com	74736K101
ON	ON SEMICONDUCTOR CORP	3,018,136	$47.85M	1.4%	$11.41	+27.1%	Com	682189105
CFG	CITIZENS FINANCIAL GROUP INC	1,363,547	$47.11M	1.4%	$15.77	+63.6%	Com	174610105
INTC	INTEL CORP	1,233,341	$44.49M	1.3%	$20.63	+43.9%	Com	458140100
RIO	RIO TINTO PLC ADR	1,090,901	$44.38M	1.3%	$40.68	—	Com	767204100
AIG	AMERICAN INTL GROUP INC	710,667	$44.37M	1.3%	$47.54	+7.6%	Com	026874784
—	FOOT LOCKER INC	582,371	$43.57M	1.3%	$67.99	—	Com	344849104
ITW	ILLINOIS TOOL WKS INC COM	324,633	$43M	1.2%	$53.80	+94.4%	Com	452308109
—	PRICELINE INC	23,378	$41.61M	1.2%	$1243.95	—	Com	741503403
AAPL	APPLE COMPUTER INC	287,649	$41.32M	1.2%	$22.22	+37.0%	Com	037833100
CCL	CARNIVAL CORP-CL A	673,802	$39.69M	1.1%	$44.20	+13.9%	Com	143658300
—	TE CONNECTIVITY LTD.	518,728	$38.67M	1.1%	$59.03	—	Com	H84989104
AMP	AMERIPRISE FINANCIAL INC	297,914	$38.63M	1.1%	$66.40	+56.4%	Com	03076C106
WHR	WHIRLPOOL CORP	208,514	$35.73M	1.0%	$176.56	+0.6%	Com	963320106
—	UNITED TECHNOLOGIES CORP COM	314,376	$35.28M	1.0%	$103.14	—	Com	913017109
GS	GOLDMAN SACHS GROUP INC COM	151,831	$34.88M	1.0%	$123.88	+61.5%	Com	38141G104
HCA	HCA HOLDINGS INC.	371,793	$33.09M	1.0%	$67.65	+14.6%	Com	40412C101
MO	ALTRIA GROUP INC COM	462,415	$33.03M	1.0%	$16.28	+136.9%	Com	02209S103
—	DISCOVER FINANCIAL SERVICES	478,514	$32.73M	0.9%	$63.67	—	Com	254709108
GOOGL	ALPHABET INC	37,221	$31.56M	0.9%	$34.66	+20.4%	Com	02079K305
LNC	LINCOLN NATIONAL CORP	447,652	$29.3M	0.8%	$32.90	+45.8%	Com	534187109
AMGN	AMGEN INC	174,762	$28.67M	0.8%	$125.35	+1.5%	Com	031162100
—	SUNTRUST BANKS INC	497,385	$27.5M	0.8%	$41.87	—	Com	867914103
LUV	SOUTHWEST AIRLINES	503,798	$27.08M	0.8%	$33.05	+46.1%	Com	844741108
—	ALLERGAN, INC	112,223	$26.81M	0.8%	$257.06	—	Com	G0177J108
—	BLACKROCK INC	67,727	$25.97M	0.7%	$256.85	—	Com	09247X101
MPC	MARATHON PETROLEUM CORP	507,854	$25.67M	0.7%	$35.57	+6.3%	Com	56585A102
ELV	ANTHEM, INC	153,385	$25.37M	0.7%	$112.25	+26.0%	Com	036752103
—	NVIDIA CORP	230,545	$25.11M	0.7%	$20.11	—	Com	67066g104
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	746,724	$24.52M	0.7%	$23.59	—	Com	874039100
NXPI	NXP SEMICONDUCTORS NV	234,125	$24.23M	0.7%	$63.05	+42.5%	Com	N6596X109
—	BROADCOM LTD	110,561	$24.21M	0.7%	$154.62	—	Com	Y09827109
BMO	BANK OF MONTREAL	322,439	$24.11M	0.7%	$38.16	+38.4%	Com	063671101
RYAAY	RYANAIR HOLDINGS PLC ADR	285,064	$23.66M	0.7%	$78.78	—	Com	783513203
SYK	STRYKER CORP	179,013	$23.57M	0.7%	$69.03	+65.9%	Com	863667101
REPYY	REPSOL S.A.	1,494,436	$23.17M	0.7%	$13.98	—	Com	76026T205
DAL	DELTA AIRLINES	501,609	$23.05M	0.7%	$39.35	+11.7%	Com	247361702
IPGP	IPG PHOTONICS	190,333	$22.97M	0.7%	$86.58	+30.7%	Com	44980X109
VET	VERMILION ENERGY INC	594,929	$22.32M	0.6%	$38.51	+2.7%	Com	923725105
NTES	NETEASE INC. ADR	78,182	$22.2M	0.6%	$86.76	—	Com	64110W102
OSK	OSHKOSH CORPORATION	320,197	$21.96M	0.6%	$45.57	+31.3%	Com	688239201
ICLR	ICON PLC - AMERICAN DEPOSITARY	275,312	$21.95M	0.6%	$56.83	+44.1%	Com	G4705A100
—	WYNDHAM WORLDWIDE CORP	256,860	$21.65M	0.6%	$69.63	—	Com	98310W108
HDB	HDFC BANK LTD	286,306	$21.54M	0.6%	$57.05	—	Com	40415F101
ING	ING GROUP N V	1,417,802	$21.39M	0.6%	$14.65	—	Com	456837103
IVZ	INVESCO PLC	688,524	$21.09M	0.6%	$21.77	-4.9%	Com	G491BT108
—	WESTPAC BKG CORP	786,865	$21.02M	0.6%	$27.38	—	Com	961214301
IX	ORIX CORP ADR	280,944	$20.88M	0.6%	$69.56	—	Com	686330101
FUJIY	FUJIFILM HOLDINGS CORP	532,525	$20.85M	0.6%	$37.33	—	Com	35958N107
—	SHIRE PLC (ADS)	118,613	$20.67M	0.6%	$197.80	—	Com	82481R106
UNP	UNION PAC CORP COM	194,982	$20.65M	0.6%	$65.77	+33.2%	Com	907818108
—	NEW ORIENTAL EDUCATION ADR	339,962	$20.53M	0.6%	$22.96	—	Com	647581107
BNS	BANK NOVA SCOTIA HALIFAX	346,932	$20.37M	0.6%	$30.13	+25.4%	Com	064149107
AER	AERCAP HOLDINGS NV	435,831	$20.04M	0.6%	$41.69	+5.7%	Com	N00985106
CNI	CANADIAN NATL RY CO	275,330	$20.03M	0.6%	$44.13	+36.5%	Com	136375102
—	DOW CHEMICAL CO	311,000	$19.76M	0.6%	$49.26	—	Com	260543103
—	MOBILE TELESYSTEMS OJSC	1,707,318	$18.83M	0.5%	$8.00	—	Com	607409109
SLF	SUN LIFE FINANCIAL	509,034	$18.61M	0.5%	$32.49	+17.0%	Com	866796105
LYB	LYONDELLBASELL INDUSTRIES	203,991	$18.6M	0.5%	$46.95	+15.4%	Com	N53745100
DOX	AMDOCS LTD	304,260	$18.56M	0.5%	$35.75	+41.4%	Com	G02602103
CUK	CARNIVAL PLC	317,442	$18.38M	0.5%	$53.83	—	Com	14365C103
BTI	BRITISH AMERN TOB PLC ADR	275,819	$18.29M	0.5%	$95.60	—	Com	110448107
GRFS	GRIFOLS, S.A. ADR	965,255	$18.22M	0.5%	$23.82	—	Com	398438408
BSAC	BANCO SANTANDER CHILE NEW	723,515	$18.14M	0.5%	$21.51	—	Com	05965X109
BNPQY	BNP PARIBAS PA ADR	543,266	$18.08M	0.5%	$28.20	—	Com	05565A202
PFE	PFIZER INC	527,304	$18.04M	0.5%	$22.26	-3.8%	Com	717081103
STT	STATE STR CORP COM	225,094	$17.92M	0.5%	$48.38	+25.9%	Com	857477103
FDX	FEDEX CORP	90,557	$17.67M	0.5%	$161.66	+2.2%	Com	31428X106
—	QUINTILES TRANSNATIONAL HLDG	219,381	$17.67M	0.5%	$78.33	—	Com	74876Y101
CVS	CVS CAREMARK CORPORATION COM	222,714	$17.48M	0.5%	$60.37	+0.4%	Com	126650100
—	IHS MARKIT LTD	416,212	$17.46M	0.5%	$36.22	—	Com	G47567105
AMAT	APPLIED MATERIALS	447,679	$17.41M	0.5%	$25.12	+29.6%	Com	038222105
MKTAY	MAKITA CORP ADR	247,225	$17.16M	0.5%	$56.53	—	Com	560877300
—	CELGENE CORP	137,665	$17.13M	0.5%	$124.43	—	Com	151020104
NTTYY	NIPPON TELEG & TEL CORP	394,193	$16.89M	0.5%	$44.44	—	Com	654624105
NBIS	YANDEX N.V.	762,956	$16.73M	0.5%	$18.40	—	Com	N97284108
SHW	SHERWIN WILLIAMS CO	53,868	$16.71M	0.5%	$92.99	0.0%	Com	824348106
BBY	BEST BUY INC COM	339,608	$16.69M	0.5%	$21.45	+51.7%	Com	086516101
GRMN	GARMIN LTD	323,519	$16.54M	0.5%	$39.87	+0.5%	Com	H2906T109
—	SENSATA TECHNOLOGIES HOLDING N	376,365	$16.44M	0.5%	$45.41	—	Com	N7902X106
KUBTY	KUBOTA CORPORATION ADR	212,977	$16.05M	0.5%	$73.40	—	Com	501173207
PEG	PUBLIC SVC ENTERPRISE	360,547	$15.99M	0.5%	$28.51	+14.2%	Com	744573106
—	TWENTY-FIRST CENTURY FOX	493,555	$15.99M	0.5%	$28.04	—	Com	90130A101
—	CRH PLC ADR	454,248	$15.98M	0.5%	$34.38	—	Com	12626K203
ULTA	ULTA SALON COSMETICS & FRAGR	55,861	$15.93M	0.5%	$249.77	+9.6%	Com	90384S303
GLW	CORNING INC	584,899	$15.79M	0.5%	$20.97	0.0%	Com	219350105
—	GRUPO FINANCIERO SANTANDER MEX	1,743,217	$15.74M	0.5%	$11.73	—	Com	40053C105
—	INGERSOLL RAND CO	192,587	$15.66M	0.5%	$81.32	—	Com	G47791101
LVMUY	LVMH Moet Hennessy	354,703	$15.59M	0.4%	$34.51	—	Com	502441306
JCI	JOHNSON CONTROLS INTERNATIONAL	368,004	$15.5M	0.4%	$34.41	+0.2%	Com	G51502105
—	XL GROUP PLC	385,370	$15.36M	0.4%	$39.86	—	Com	G98294104
OHI	OMEGA HEALTHCARE INVS	465,289	$15.35M	0.4%	$33.46	—	Com	681936100
VZ	VERIZON COMMUNICATIONS	312,741	$15.24M	0.4%	$28.68	+9.6%	Com	92343V104
MGA	MAGNA INTERNATIONAL INC	352,950	$15.23M	0.4%	$34.21	-2.2%	Com	559222401
TJX	TJX COMPANIES	191,748	$15.16M	0.4%	$33.46	+1.6%	Com	872540109
SAN	BANCO SANTANDER SA ADS	2,467,646	$15.14M	0.4%	$5.55	—	Com	05964H105
—	DISCOVERY COMMUNICATIONS INC.	528,518	$14.96M	0.4%	$26.78	—	Com	25470F302
AIZ	ASSURANT INC	155,585	$14.88M	0.4%	$81.43	0.0%	Com	04621X108
HPE	HEWLETT PACKARD ENTERPRISE CO	625,769	$14.83M	0.4%	$10.24	+0.9%	Com	42824C109
SIEGY	SIEMENS A G ADR	215,809	$14.78M	0.4%	$84.11	—	Com	826197501
INTU	INTUIT	126,383	$14.66M	0.4%	$104.32	+7.8%	Com	461202103
YUM	YUM! BRANDS INC	228,482	$14.6M	0.4%	$55.54	0.0%	Com	988498101
—	LAZARD LTD	315,285	$14.5M	0.4%	$39.24	—	Com	G54050102
DBSDY	DBS GROUP HOLDINGS LTD	259,016	$14.42M	0.4%	$48.68	—	Com	23304Y100
—	TIME WARNER INC	146,634	$14.33M	0.4%	$79.61	—	Com	887317303
RHI	ROBERT HALF INTL	291,702	$14.24M	0.4%	$38.42	+25.8%	Com	770323103
PHM	PULTEGROUP INC.	597,008	$14.06M	0.4%	$19.47	0.0%	Com	745867101
CX	CEMEX	1,541,131	$13.98M	0.4%	$8.45	—	Com	151290889
CHKP	CHECK POINT SOFTWARE TECH	133,691	$13.72M	0.4%	$82.77	+18.4%	Com	M22465104
QCOM	QUALCOMM INC	238,136	$13.65M	0.4%	$48.72	-6.6%	Com	747525103
—	CERNER CORP	225,982	$13.3M	0.4%	$58.85	—	Com	156782104
NSANY	NISSAN MOTORS	683,334	$13.16M	0.4%	$19.90	—	Com	654744408
TSCO	TRACTOR SUPPLY	188,501	$13M	0.4%	$12.32	+2.8%	Com	892356106
NAVI	NAVIENT CORPORATION	858,906	$12.68M	0.4%	$12.32	+24.5%	Com	63938C108
AXAHY	AXA- SPONS ADR	490,163	$12.6M	0.4%	$25.02	—	Com	054536107
TU	TELUS CORP NV	386,112	$12.54M	0.4%	$16.59	-1.2%	Com	87971M103
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,933,236	$12.26M	0.4%	$5.82	—	Com	606822104
—	WNS HOLDINGS LTD	401,900	$11.5M	0.3%	$27.68	—	Com	92932M101
GWW	W.W. GRAINGER INC.	48,981	$11.4M	0.3%	$215.43	0.0%	Com	384802104
STN	STANTEC, INC	440,001	$11.4M	0.3%	$35.00	—	Com	85472N109
—	CTRIP.COM INTL LTD ADS	231,662	$11.39M	0.3%	$43.19	—	Com	22943F100
—	HOLLYSYS AUTOMATION, LTD	651,030	$11.02M	0.3%	$23.20	—	Com	G45667105
VIPS	VIPSHOP HOLDINGS LTD ADS	812,729	$10.84M	0.3%	$12.80	—	Com	92763W103
ALPMY	ASTELLAS PHARMA INC	814,454	$10.73M	0.3%	$15.62	—	Com	04623U102
T	AT&T INC COM	228,369	$9.489M	0.3%	$15.52	+7.8%	Com	00206R102
—	TATA MOTORS LTD ADR	253,512	$9.038M	0.3%	$39.98	—	Com	876568502
HAL	HALLIBURTON CO	176,569	$8.689M	0.3%	$45.14	0.0%	Com	406216101
—	SBERBANK OF RUSSIA	737,148	$8.499M	0.2%	$9.68	—	Com	80585Y308
—	ASHTEAD GROUP PLC UNSP	100,403	$8.425M	0.2%	$83.91	—	Com	045055100
AZN	ASTRAZENECA PLC-SPONS ADR	251,709	$7.838M	0.2%	$33.58	—	Com	046353108
CAOVY	CHINA OVERSEAS LAND & INVESTME	83,265	$7.134M	0.2%	$94.29	—	Com	169403201
CRTO	CRITEO SA ADS	126,311	$6.314M	0.2%	$49.99	—	Com	226718104
BABA	ALIBABA GROUP HOLDING	53,581	$5.777M	0.2%	$107.82	—	Com	01609W102
EONGY	E ON SE SPONS ADR	717,299	$5.731M	0.2%	$7.99	—	Com	268780103
NOAH	NOAH HOLDINGS LTD ADS	212,853	$5.403M	0.2%	$24.32	—	Com	65487X102
BIDU	BAIDU INC	31,108	$5.366M	0.2%	$190.88	—	Com	056752108
—	UNILEVER NV	99,233	$4.93M	0.1%	$45.54	—	Com	904784709
BDORY	BANCO DO BRASIL SA SPNS	324,300	$3.493M	0.1%	$10.77	—	Com	059578104
ADDYY	ADIDAS AG SPON ADR	36,500	$3.474M	0.1%	$95.18	—	Com	00687A107
SZKMY	SUZUKI MOTOR CROP UNSP	20,190	$3.407M	0.1%	$142.24	—	Com	86959X107
BRDCY	BRIDGESTONE CORPORATION	158,560	$3.215M	0.1%	$16.46	—	Com	108441205
RHHBY	ROCHE HLDG LTD	96,840	$3.102M	0.1%	$28.61	—	Com	771195104
ITUB	ITAU UNIBANCO HOLDINGS SA	255,800	$3.088M	0.1%	$12.07	—	Com	465562106
BBD	BANCO BRADESCO-ADR	298,000	$3.052M	0.1%	$10.24	—	Com	059460303
PM	PHILIP MORRIS INTL INC COM	26,937	$3.041M	0.1%	$49.85	+31.6%	Com	718172109
—	WOLSELEY PLC SPN ADR	472,800	$2.998M	0.1%	$6.34	—	Com	977868306
SGIOY	SHIONOGI & CO LTD UNSP	29,000	$2.959M	0.1%	$102.03	—	Com	824667109
ACN	ACCENTURE LTD BERMUDA	24,500	$2.937M	0.1%	$104.00	0.0%	Com	G1151C101
FSUGY	FORTESCUE METAL GROUP	306,900	$2.931M	0.1%	$9.55	—	Com	34959A206
BAP	CREDICORP	17,800	$2.907M	0.1%	$122.66	+5.1%	Com	G2519Y108
VIVHY	VIVENDI SA UNSPON ADR	148,100	$2.87M	0.1%	$19.38	—	Com	92852T201
VALE	VALE SA	299,500	$2.845M	0.1%	$9.50	—	Com	91912E105
CRRFY	CAREFOUR SA SPON ADR	594,100	$2.804M	0.1%	$4.72	—	Com	144430204
LUKOY	PJSC LUKOIL CO ADR	52,250	$2.772M	0.1%	$56.12	—	Com	69343P105
SFTBY	SOFTBANK CORP UNSP ADR	77,800	$2.763M	0.1%	$35.51	—	Com	83404D109
NVO	NOVO-NORDISK A S ADR	80,280	$2.752M	0.1%	$56.68	—	Com	670100205
WPP	WPP PLC ADR	25,000	$2.735M	0.1%	$111.48	—	Com	92937A102
SGBLY	STANDARD BANK GROUP LTD	252,600	$2.698M	0.1%	$10.68	—	Com	853118206
—	PANDORA A/S ADR	89,760	$2.488M	0.1%	$27.72	—	Com	698341203
—	CA INC.	63,791	$2.023M	0.1%	$29.70	—	Com	12673P105
ETN	EATON CORP PLC	26,791	$1.986M	0.1%	$46.69	+26.4%	Com	G29183103
GIS	GENERAL MILLS	30,481	$1.799M	0.1%	$37.16	+20.1%	Com	370334104
—	GENERAL ELECTRIC CO	58,337	$1.739M	0.1%	$23.19	—	Com	369604103
EMR	EMERSON ELEC CO COM	28,395	$1.7M	0.0%	$37.97	+26.2%	Com	291011104
—	COACH INC	39,229	$1.622M	0.0%	$35.77	—	Com	189754104
CVX	CHEVRON CORP NEW COM	14,848	$1.595M	0.0%	$71.37	+7.5%	Com	166764100
—	NATIONAL GRID TRANSCO PLC ADR	24,778	$1.573M	0.0%	$58.55	—	Com	636274300
—	ALLIANZ AKTIENGESELLSCHAF ADR	79,788	$1.479M	0.0%	$15.72	—	Com	018805101
—	PACWEST BANCORP	26,933	$1.435M	0.0%	$43.00	—	Com	695263103
MCD	MCDONALDS CORP	10,845	$1.406M	0.0%	$79.34	+28.2%	Com	580135101
HSBC	HSBC HLDGS PLC ADR	27,808	$1.135M	0.0%	$42.40	—	Com	404280406
—	SHAW COMMUNICATIONS	52,870	$1.096M	0.0%	$24.11	—	Com	82028K200
BSV	VANGUARD BD INDEX FD INC	13,523	$1.078M	0.0%	$80.24	—	Short Term Bond	921937827
PG	PROCTER & GAMBLE	11,625	$1.045M	0.0%	$58.23	+20.3%	Com	742718109
MSFT	MICROSOFT CORP	15,536	$1.023M	0.0%	$46.53	+24.3%	Com	594918104
JAZZ	JAZZ PHARMACEUTICALS INC	6,794	$986K	0.0%	$130.25	0.0%	Com	G50871105
ABBV	ABBVIE	14,298	$931K	0.0%	$27.37	+58.9%	Com	00287Y109
XOM	EXXON MOBIL	11,342	$930K	0.0%	$53.75	+4.4%	Com	30231G102
—	GLAXOSMITHKLINE PLC	21,602	$910K	0.0%	$48.39	—	Com	37733W105
—	MARATHON OIL CORP COM	18,020	$809K	0.0%	$44.89	—	Com	565849106
JNJ	JOHNSON & JOHNSON COM	6,418	$799K	0.0%	$68.16	+37.0%	Com	478160104
MMM	3M CO	3,280	$628K	0.0%	$74.50	+52.5%	Com	88579Y101
D	DOMINION RES INC VA NEW COM	6,778	$526K	0.0%	$34.53	+48.3%	Com	25746U109
—	CARDINAL HEALTH INC.	6,171	$503K	0.0%	$81.51	—	Com	14149y108
TIP	ISHARES BARCLAYS TIPS BOND FUN	3,496	$401K	0.0%	$115.35	—	ETF	464287176
FMS	FRESENIUS MEDICAL CARE AG & CO	8,163	$344K	0.0%	$41.67	—	Com	358029106
ET	ENERGY TRANSFER EQUITY LP	16,884	$333K	0.0%	$37.08	—	Ltd Partn	29273V100
NTAP	NETAPP	7,770	$325K	0.0%	$31.40	0.0%	Com	64110D104
—	ASHLAND GLOBAL HOLDINGS INC	2,606	$323K	0.0%	$83.65	—	Com	044209104
CNP	CENTERPOINT ENERGY	11,368	$313K	0.0%	$15.27	+32.1%	Com	15189T107
AZO	AUTOZONE INC	432	$312K	0.0%	$767.80	-3.6%	Com	053332102
—	KENTUCKY BANCSHARES INC	8,400	$311K	0.0%	$28.81	—	Com	491203105
—	NTT DOCOMO, IN	12,817	$299K	0.0%	$26.53	—	Com	62942M201
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$299K	0.0%	$27.61	—	Ltd Partn	726503105
VCIT	VANGUARD INTERMEDIATE-TERM COR	2,910	$251K	0.0%	$87.07	—	Int Term Corp	92206C870
ROST	ROSS STORES INC COM	3,544	$233K	0.0%	$59.61	+2.6%	Com	778296103
PSX	PHILLIPS 66	2,686	$213K	0.0%	$48.35	+18.4%	Com	718546104
PEP	PEPSICO INC COM	1,814	$203K	0.0%	$81.92	0.0%	Com	713448108