Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,352,913	$78.05M	2.2%	$48.94	—	COM	89151E109
—	ROYAL DUTCH SHELL PLC	1,172,379	$74.81M	2.1%	$65.54	—	COM	780259206
—	APTIV PLC ORDINARY	721,649	$61.32M	1.7%	$84.86	—	COM	G6095L109
—	UNITED HEALTHCARE CORP	260,652	$55.78M	1.5%	$94.93	—	COM	91324p102
JPM	J P MORGAN CHASE & CO	490,775	$53.97M	1.5%	$37.53	+143.6%	COM	46625H100
RIO	RIO TINTO PLC ADR	1,032,212	$53.19M	1.5%	$40.72	—	COM	767204100
CFG	CITIZENS FINANCIAL GROUP INC	1,242,670	$52.17M	1.4%	$18.12	+78.3%	COM	174610105
AMP	AMERIPRISE FINANCIAL INC	337,976	$50M	1.4%	$82.60	+69.4%	COM	03076C106
MPC	MARATHON PETROLEUM CORP	656,587	$48M	1.3%	$40.90	+31.4%	COM	56585A102
URI	UNITED RENTALS INC	270,442	$46.71M	1.3%	$66.10	+160.2%	COM	911363109
PHM	PULTEGROUP INC.	1,548,223	$45.66M	1.3%	$21.57	+31.7%	COM	745867101
ON	ON SEMICONDUCTOR CORP	1,858,317	$45.45M	1.3%	$11.41	+111.4%	COM	682189105
CSCO	CISCO SYS INC COM	1,054,077	$45.21M	1.2%	$16.70	+100.3%	COM	17275R102
HD	HOME DEPOT	250,735	$44.69M	1.2%	$62.06	+149.3%	COM	437076102
MS	MORGAN STANLEY COM NEW	823,847	$44.45M	1.2%	$36.11	+21.0%	COM	617446448
BAC	BANK OF AMERICA CORPORATION	1,445,827	$43.36M	1.2%	$19.50	+33.7%	COM	060505104
ELV	ANTHEM, INC	196,824	$43.24M	1.2%	$142.54	+48.6%	COM	036752103
ITW	ILLINOIS TOOL WKS INC COM	269,373	$42.2M	1.2%	$53.80	+154.4%	COM	452308109
INTC	INTEL CORP	799,845	$41.66M	1.1%	$20.63	+94.2%	COM	458140100
NVR	NVR INC	14,763	$41.34M	1.1%	$1324.44	+140.0%	COM	62944T105
AAPL	APPLE COMPUTER INC	240,143	$40.29M	1.1%	$22.22	+81.9%	COM	037833100
—	TE CONNECTIVITY LTD.	396,794	$39.64M	1.1%	$59.03	—	COM	H84989104
—	WYNDHAM WORLDWIDE CORP	345,586	$39.55M	1.1%	$85.85	—	COM	98310W108
CCL	CARNIVAL CORP-CL A	553,647	$36.31M	1.0%	$44.72	+40.4%	COM	143658300
ABBV	ABBVIE	377,868	$35.77M	1.0%	$62.25	+26.2%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	17,147	$35.67M	1.0%	$1933.58	0.0%	COM	09857L108
IVZ	INVESCO PLC	1,102,181	$35.28M	1.0%	$22.28	+6.0%	COM	G491BT108
—	SUNTRUST BANKS INC	504,092	$34.3M	0.9%	$43.71	—	COM	867914103
LNC	LINCOLN NATIONAL CORP	462,124	$33.76M	0.9%	$38.25	+46.3%	COM	534187109
—	UNITED TECHNOLOGIES CORP COM	267,304	$33.63M	0.9%	$103.14	—	COM	913017109
FFIV	F5 NETWORKS	231,774	$33.52M	0.9%	$112.88	+27.0%	COM	315616102
REPYY	REPSOL S.A.	1,825,332	$32.53M	0.9%	$14.66	—	COM	76026T205
GOOGL	ALPHABET INC	30,844	$31.99M	0.9%	$34.66	+58.8%	COM	02079K305
QRVO	QORVO, INC	435,576	$30.69M	0.8%	$61.55	+22.4%	COM	74736K101
—	BLACKROCK INC	56,038	$30.36M	0.8%	$256.85	—	COM	09247X101
RYAAY	RYANAIR HOLDINGS PLC ADR	241,964	$29.73M	0.8%	$79.84	—	COM	783513203
—	SBERBANK OF RUSSIA	1,590,717	$29.66M	0.8%	$13.88	—	COM	80585Y308
ICLR	ICON PLC - AMERICAN DEPOSITARY	249,431	$29.47M	0.8%	$59.32	+93.3%	COM	G4705A100
AMGN	AMGEN INC	170,932	$29.14M	0.8%	$126.93	+13.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	637,848	$27.91M	0.8%	$23.59	—	COM	874039100
IQV	IQVIA HOLDINGS INC	272,032	$26.69M	0.7%	$101.80	-0.7%	COM	46266C105
DBSDY	DBS GROUP HOLDINGS LTD	309,229	$26.29M	0.7%	$52.00	—	COM	23304Y100
STT	STATE STR CORP COM	257,619	$25.69M	0.7%	$61.90	+32.4%	COM	857477103
HDB	HDFC BANK LTD	257,712	$25.45M	0.7%	$58.88	—	COM	40415F101
IX	ORIX CORP ADR	283,224	$25.45M	0.7%	$70.43	—	COM	686330101
CUK	CARNIVAL PLC	381,269	$24.97M	0.7%	$55.94	—	COM	14365C103
MLCO	MELCO RESORTS AND ENTERTAINMEN	856,784	$24.83M	0.7%	$24.96	—	COM	585464100
BSAC	BANCO SANTANDER CHILE NEW	736,619	$24.68M	0.7%	$22.02	—	COM	05965X109
MKTAY	MAKITA CORP ADR	493,584	$24.46M	0.7%	$47.02	—	COM	560877300
LUV	SOUTHWEST AIRLINES	418,500	$23.97M	0.7%	$33.05	+64.5%	COM	844741108
—	IHS MARKIT LTD	493,209	$23.79M	0.7%	$40.22	—	COM	G47567105
SAN	BANCO SANTANDER SA ADS	3,618,759	$23.7M	0.7%	$5.93	—	COM	05964H105
—	CNOOC LTD	158,882	$23.49M	0.6%	$147.86	—	COM	126132109
MO	ALTRIA GROUP INC COM	374,798	$23.36M	0.6%	$16.28	+124.7%	COM	02209S103
OSK	OSHKOSH CORPORATION	297,147	$22.96M	0.6%	$47.74	+57.2%	COM	688239201
BNPQY	BNP PARIBAS PA ADR	613,781	$22.86M	0.6%	$29.89	—	COM	05565A202
DAL	DELTA AIRLINES	413,775	$22.68M	0.6%	$39.35	+28.9%	COM	247361702
—	EXPRESS SCRIPTS HOLDING COMPAN	326,984	$22.59M	0.6%	$72.19	—	COM	30219G108
—	LAZARD LTD	427,257	$22.46M	0.6%	$41.30	—	COM	G54050102
AER	AERCAP HOLDINGS NV	439,271	$22.28M	0.6%	$42.09	+21.3%	COM	N00985106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,339,440	$22.17M	0.6%	$6.27	—	COM	606822104
LVMUY	LVMH Moet Hennessy	355,639	$21.93M	0.6%	$35.68	—	COM	502441306
BMO	BANK OF MONTREAL	289,909	$21.91M	0.6%	$38.97	+46.2%	COM	063671101
UNP	UNION PAC CORP COM	162,387	$21.83M	0.6%	$65.77	+71.9%	COM	907818108
NBIS	YANDEX N.V.	550,357	$21.71M	0.6%	$18.40	—	COM	N97284108
FDX	FEDEX CORP	89,558	$21.5M	0.6%	$164.51	+34.0%	COM	31428X106
—	YY INC ADS	203,424	$21.4M	0.6%	$73.27	—	COM	98426T106
ST	SENSATA TECHNOLOGIES HOLDING P	410,647	$21.28M	0.6%	$53.31	0.0%	COM	G8060N102
ING	ING GROUP N V	1,249,232	$21.15M	0.6%	$15.03	—	COM	456837103
GRFS	GRIFOLS, S.A. ADR	970,472	$20.57M	0.6%	$23.72	—	COM	398438408
DOX	AMDOCS LTD	306,104	$20.42M	0.6%	$36.68	+56.4%	COM	G02602103
—	CELGENE CORP	221,320	$19.74M	0.5%	$130.98	—	COM	151020104
LYB	LYONDELLBASELL INDUSTRIES	186,079	$19.66M	0.5%	$47.72	+44.6%	COM	N53745100
TOELY	TOKYO ELECTRON LTD	425,950	$19.66M	0.5%	$45.67	—	COM	889110102
MGA	MAGNA INTERNATIONAL INC	347,691	$19.59M	0.5%	$36.00	+21.5%	COM	559222401
—	ASHTEAD GROUP PLC UNSP	176,678	$19.53M	0.5%	$91.81	—	COM	045055100
—	MOBILE TELESYSTEMS OJSC	1,707,501	$19.45M	0.5%	$8.15	—	COM	607409109
—	NEW ORIENTAL EDUCATION ADR	221,070	$19.38M	0.5%	$25.77	—	COM	647581107
FUJIY	FUJIFILM HOLDINGS CORP	474,532	$19.03M	0.5%	$37.75	—	COM	35958N107
GILD	GILEAD SCIENCES INC	251,702	$18.98M	0.5%	$55.93	+5.3%	COM	375558103
EMN	EASTMAN CHEMICAL CO	178,989	$18.9M	0.5%	$70.34	+9.5%	COM	277432100
NTES	NETEASE INC. ADR	67,121	$18.82M	0.5%	$90.89	—	COM	64110W102
BIDU	BAIDU INC	83,880	$18.72M	0.5%	$196.37	—	COM	056752108
NTTYY	NIPPON TELEG & TEL CORP	396,902	$18.48M	0.5%	$44.53	—	COM	654624105
—	WNS HOLDINGS LTD	404,968	$18.36M	0.5%	$28.43	—	COM	92932M101
—	CBS CORPORATION	351,712	$18.07M	0.5%	$62.78	—	COM	124857202
CTSH	COGNIZANT TECH	220,335	$17.74M	0.5%	$70.61	0.0%	COM	192446102
ITUB	ITAU UNIBANCO HOLDINGS SA	1,132,930	$17.67M	0.5%	$11.66	—	COM	465562106
IPGP	IPG PHOTONICS	74,670	$17.43M	0.5%	$86.58	+185.0%	COM	44980X109
NTAP	NETAPP	281,684	$17.38M	0.5%	$49.49	0.0%	COM	64110D104
KUBTY	KUBOTA CORPORATION ADR	193,590	$17.21M	0.5%	$73.40	—	COM	501173207
BA	BOEING & CO.	52,394	$17.18M	0.5%	$227.47	+41.9%	COM	097023105
—	LAM RESEARCH	82,773	$16.82M	0.5%	$203.16	—	COM	512807108
TJX	TJX COMPANIES	204,400	$16.67M	0.5%	$33.33	+6.5%	COM	872540109
AMAT	APPLIED MATERIALS	295,469	$16.43M	0.5%	$50.88	0.0%	COM	038222105
YUM	YUM! BRANDS INC	191,832	$16.33M	0.5%	$57.59	+23.3%	COM	988498101
SMFG	SUMITOMO MITSUI FINCL GR	1,886,809	$16.04M	0.4%	$8.64	—	COM	86562M209
BBY	BEST BUY INC COM	226,632	$15.86M	0.4%	$21.45	+150.0%	COM	086516101
DG	DOLLAR GENERAL CORP	166,463	$15.57M	0.4%	$86.78	0.0%	COM	256677105
—	CRH PLC ADR	457,733	$15.57M	0.4%	$34.36	—	COM	12626K203
ORLY	O REILLY AUTOMOTIVE INC	62,838	$15.54M	0.4%	$15.24	+11.0%	COM	67103H107
—	NVIDIA CORP	66,859	$15.48M	0.4%	$20.11	—	COM	67066g104
UBS	UBS GROUP AG	876,694	$15.48M	0.4%	$19.01	0.0%	COM	H42097107
AXAHY	AXA- SPONS ADR	578,179	$15.37M	0.4%	$25.80	—	COM	054536107
SLF	SUN LIFE FINANCIAL	370,368	$15.23M	0.4%	$32.88	+28.2%	COM	866796105
KMTUY	KOMATSU LTD	450,947	$15.17M	0.4%	$34.73	—	COM	500458401
SFTBY	SOFTBANK CORP UNSP ADR	405,037	$15.14M	0.4%	$38.85	—	COM	83404D109
NAVI	NAVIENT CORPORATION	1,149,904	$15.09M	0.4%	$13.60	0.0%	COM	63938C108
—	DOWDUPONT INC.	236,645	$15.08M	0.4%	$69.23	—	COM	26078J100
—	FOOT LOCKER INC	329,552	$15.01M	0.4%	$45.54	—	COM	344849104
LOW	LOWE'S CO.	170,910	$15M	0.4%	$81.91	0.0%	COM	548661107
HRB	H & R BLOCK INC	585,677	$14.88M	0.4%	$19.35	0.0%	COM	093671105
BNS	BANK NOVA SCOTIA HALIFAX	241,171	$14.88M	0.4%	$30.13	+39.1%	COM	064149107
BASFY	B A S F A G	579,728	$14.72M	0.4%	$27.38	—	COM	055262505
—	DISCOVER FINANCIAL SERVICES	203,731	$14.65M	0.4%	$71.93	—	COM	254709108
BTI	BRITISH AMERN TOB PLC ADR	249,352	$14.38M	0.4%	$95.31	—	COM	110448107
AIG	AMERICAN INTL GROUP INC	263,393	$14.33M	0.4%	$47.60	+1.0%	COM	026874784
COR	AMERISOURCE BERGEN CORP	165,868	$14.3M	0.4%	$66.28	+11.5%	COM	03073E105
CX	CEMEX	2,132,426	$14.12M	0.4%	$8.59	—	COM	151290889
MCK	MCKESSON CORP COM	99,244	$13.98M	0.4%	$146.42	0.0%	COM	58155Q103
AZO	AUTOZONE INC	21,535	$13.97M	0.4%	$714.71	+0.2%	COM	053332102
ULTA	ULTA SALON COSMETICS & FRAGR	68,301	$13.95M	0.4%	$211.83	+2.2%	COM	90384S303
META	FACEBOOK INC.	86,313	$13.79M	0.4%	$178.31	0.0%	COM	30303M102
—	WALGREENS BOOT ALLIANCE, INC	210,262	$13.77M	0.4%	$71.01	—	COM	931427108
BABA	ALIBABA GROUP HOLDING	74,195	$13.62M	0.4%	$119.69	—	COM	01609W102
—	HOLLYSYS AUTOMATION, LTD	547,903	$13.54M	0.4%	$23.27	—	COM	G45667105
COP	CONOCOPHILLIPS	225,699	$13.38M	0.4%	$43.76	0.0%	COM	20825C104
GLW	CORNING INC	479,333	$13.36M	0.4%	$21.52	+15.3%	COM	219350105
CNI	CANADIAN NATL RY CO	182,498	$13.35M	0.4%	$44.13	+51.1%	COM	136375102
TSCO	TRACTOR SUPPLY	207,132	$13.05M	0.4%	$9.96	+23.8%	COM	892356106
—	CIGNA CORP	77,319	$12.97M	0.4%	$167.73	—	COM	125509109
—	AON CORP.	92,242	$12.94M	0.4%	$105.93	—	COM	G0408V102
—	BIOGEN IDEC INC	46,514	$12.74M	0.4%	$273.83	—	COM	09062x103
VZ	VERIZON COMMUNICATIONS	265,207	$12.68M	0.4%	$28.68	+15.1%	COM	92343V104
—	BANCO SANTANDER MEXICO ADR	1,753,463	$12.57M	0.3%	$7.17	—	COM	05969B103
CVS	CVS CAREMARK CORPORATION COM	185,703	$11.55M	0.3%	$60.37	-7.5%	COM	126650100
DNKEY	DANSKE BANK ADR	502,482	$9.484M	0.3%	$19.26	—	COM	236363206
SRE	SEMPRA ENERGY	80,168	$8.917M	0.2%	$44.55	-6.2%	COM	816851109
CAOVY	CHINA OVERSEAS LAND & INVESTME	506,815	$8.801M	0.2%	$29.60	—	COM	169403201
—	FIRST DATA CORP	538,026	$8.608M	0.2%	$18.15	—	COM	32008D106
EONGY	E ON SE SPONS ADR	725,043	$8.091M	0.2%	$8.13	—	COM	268780103
—	CORESITE REALTY CORP.	78,149	$7.835M	0.2%	$113.90	—	COM	21870Q105
LUKOY	PJSC LUKOIL CO ADR	102,357	$7.086M	0.2%	$69.23	—	COM	69343P105
—	MOMO INC	188,408	$7.043M	0.2%	$31.59	—	COM	60879B107
—	CTRIP.COM INTL LTD ADS	148,067	$6.903M	0.2%	$46.56	—	COM	22943F100
DANOY	DANONE SPON ADR	383,234	$6.231M	0.2%	$16.75	—	COM	23636T100
—	CHINA COMM CONST GRP	299,490	$6.153M	0.2%	$20.54	—	COM	168926103
ADDYY	ADIDAS AG SPON ADR	34,200	$4.165M	0.1%	$106.06	—	COM	00687A107
ADRNY	KONINKLIJKE	157,900	$3.745M	0.1%	$22.01	—	COM	500467501
—	UNILEVER NV	66,317	$3.74M	0.1%	$45.54	—	COM	904784709
CFRUY	COMPAGNIE FINANCIERE	388,200	$3.472M	0.1%	$8.94	—	COM	204319107
SKHSY	SEKISUI HOUSE, LTD	187,700	$3.469M	0.1%	$18.48	—	COM	816078307
—	ANGLO AMERICAN PLC ADR	295,000	$3.45M	0.1%	$10.35	—	COM	03485P300
FUJHY	SUBARU CORP ADR	207,800	$3.443M	0.1%	$16.57	—	COM	86428V104
CHKP	CHECK POINT SOFTWARE TECH	34,200	$3.397M	0.1%	$91.64	+12.4%	COM	M22465104
RHHBY	ROCHE HLDG LTD	116,200	$3.326M	0.1%	$31.33	—	COM	771195104
KB	KB FINANCIAL GROUP INC	57,200	$3.314M	0.1%	$57.94	—	COM	48241A105
MSADY	MS & AD INSURANCE GROUP	209,400	$3.269M	0.1%	$15.61	—	COM	553491101
CAIXY	CAIXABANK UNSPON ADR	2,048,600	$3.257M	0.1%	$1.65	—	COM	12803K109
BRDCY	BRIDGESTONE CORPORATION	146,900	$3.235M	0.1%	$22.68	—	COM	108441205
RY	ROYAL BANK OF CANADA	41,700	$3.223M	0.1%	$79.30	+2.4%	COM	780087102
IDEXY	INDUSTRIA DE DISENO TEXTIL S.A	201,500	$3.163M	0.1%	$15.70	—	COM	455793109
CSUAY	CHINA SHENH ADR	308,700	$3.096M	0.1%	$10.03	—	COM	16942A302
—	GEELY AUTOMOBILE HLDGS	52,700	$3.092M	0.1%	$44.97	—	COM	36847Q103
—	VEDANTA LTD ADR	170,200	$2.99M	0.1%	$15.57	—	COM	92242Y100
WPP	WPP PLC ADR	37,200	$2.959M	0.1%	$92.17	—	COM	92937A102
—	SOUTH32	231,100	$2.875M	0.1%	$13.53	—	COM	84473l105
PM	PHILIP MORRIS INTL INC COM	23,051	$2.291M	0.1%	$49.85	+37.8%	COM	718172109
KSS	KOHLS CORP	32,173	$2.107M	0.1%	$47.08	+34.8%	COM	500255104
ETN	EATON CORP PLC	25,560	$2.043M	0.1%	$46.95	+49.7%	COM	G29183103
—	CA INC.	58,595	$1.987M	0.1%	$29.76	—	COM	12673P105
TPR	TAPESTRY	37,550	$1.976M	0.1%	$33.37	+19.1%	COM	876030107
EMR	EMERSON ELEC CO COM	26,337	$1.799M	0.0%	$38.12	+54.7%	COM	291011104
—	ALLIANZ AKTIENGESELLSCHAF ADR	72,612	$1.647M	0.0%	$15.82	—	COM	018805101
CVX	CHEVRON CORP NEW COM	13,759	$1.569M	0.0%	$71.53	+18.9%	COM	166764100
HSBC	HSBC HLDGS PLC ADR	32,267	$1.538M	0.0%	$44.23	—	COM	404280406
GRMN	GARMIN LTD	25,091	$1.479M	0.0%	$40.02	+26.4%	COM	H2906T109
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	136,021	$1.447M	0.0%	$10.86	—	COM	67065R804
T	AT&T INC COM	38,528	$1.373M	0.0%	$15.52	+1.9%	COM	00206R102
NGG	NATIONAL GRID TRANSCO PLC ADR	24,256	$1.368M	0.0%	$62.23	—	COM	636274409
—	PACWEST BANCORP	27,314	$1.353M	0.0%	$43.25	—	COM	695263103
MSFT	MICROSOFT CORP	14,189	$1.295M	0.0%	$46.53	+81.2%	COM	594918104
—	WESTPAC BKG CORP	55,228	$1.225M	0.0%	$27.32	—	COM	961214301
AZN	ASTRAZENECA PLC-SPONS ADR	33,315	$1.165M	0.0%	$33.90	—	COM	046353108
—	SHAW COMMUNICATIONS	59,250	$1.141M	0.0%	$23.83	—	COM	82028K200
BSV	VANGUARD BD INDEX FD INC	13,023	$1.022M	0.0%	$80.21	—	Short Term ond	921937827
OHI	OMEGA HEALTHCARE INVS	36,602	$990K	0.0%	$33.36	—	COM	681936100
MCD	MCDONALDS CORP	6,101	$954K	0.0%	$114.45	+19.4%	COM	580135101
VET	VERMILION ENERGY INC	28,440	$918K	0.0%	$38.51	-9.7%	COM	923725105
JNJ	JOHNSON & JOHNSON COM	7,468	$898K	0.0%	$73.63	+47.2%	COM	478160104
JBAXY	JULIUS BAER GROUP LTD ADR	70,564	$865K	0.0%	$11.42	—	COM	48137C108
XOM	EXXON MOBIL	11,342	$846K	0.0%	$53.75	+3.7%	COM	30231G102
—	GLAXOSMITHKLINE PLC	19,292	$754K	0.0%	$48.22	—	COM	37733W105
PG	PROCTER & GAMBLE	8,880	$704K	0.0%	$58.44	+16.1%	COM	742718109
GIS	GENERAL MILLS	15,077	$679K	0.0%	$37.61	+9.0%	COM	370334104
HUM	HUMANA INC	1,729	$465K	0.0%	$228.34	+10.9%	COM	444859102
TIP	ISHARES BARCLAYS TIPS BOND FUN	3,496	$395K	0.0%	$113.56	—	ETF	464287176
—	KENTUCKY BANCSHARES INC	8,400	$389K	0.0%	$28.81	—	COM	491203105
IBM	INTL. BUSINESS MACHS CO	2,359	$362K	0.0%	$102.11	+5.1%	COM	459200101
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,058	$344K	0.0%	$87.19	—	Int Term Corp	92206C870
ACWX	ISHARES MSCI ACWI EX US ETF	6,455	$321K	0.0%	$49.73	—	ETF	464288240
CAH	CARDINAL HEALTH INC.	4,743	$297K	0.0%	$58.16	-6.8%	COM	14149Y108
FMS	FRESENIUS MEDICAL CARE AG & CO	5,669	$290K	0.0%	$42.01	—	COM	358029106
—	CHINA LODGING GROUP LTD ADS	2,119	$279K	0.0%	$144.41	—	COM	16949N109
ROST	ROSS STORES INC COM	3,544	$276K	0.0%	$56.74	+29.2%	COM	778296103
MMM	3M CO	1,230	$270K	0.0%	$74.50	+101.5%	COM	88579Y101
RELX	RELX PLX	12,859	$269K	0.0%	$21.96	—	COM	759530108
PSX	PHILLIPS 66	2,766	$265K	0.0%	$61.40	+16.4%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE	5,207	$262K	0.0%	$28.51	+31.7%	COM	744573106
—	NTT DOCOMO, IN	10,012	$256K	0.0%	$26.36	—	COM	62942M201
JCI	JOHNSON CONTROLS INTERNATIONAL	6,910	$244K	0.0%	$34.27	-7.3%	COM	G51502105
ET	ENERGY TRANSFER EQUITY LP	16,884	$240K	0.0%	$37.08	—	Ltd Partn	29273V100
PEP	PEPSICO INC COM	1,994	$218K	0.0%	$82.49	+8.2%	COM	713448108
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$208K	0.0%	$21.99	—	COM	726503105
—	GENERAL ELECTRIC CO	10,130	$137K	0.0%	$13.52	—	COM	369604103