Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 3.9%

Value $16.73M Shares 133,415 Est. Cost $18.24 Unrealized +56.5%

WFC WELLS FARGO & CO NEW 2.1%

Value $8.88M Shares 157,890 Est. Cost $27.76 Unrealized +49.0%

MSFT MICROSOFT CORP 2.0%

Value $8.611M Shares 195,033 Est. Cost $26.99 Unrealized +45.6%

XOM EXXON MOBIL CORP 2.0%

Value $8.421M Shares 101,214 Est. Cost $53.76 Unrealized +1.0%

DIS DISNEY WALT CO 1.7%

Value $7.162M Shares 62,751 Est. Cost $56.68 Unrealized +76.4%

PFE PFIZER INC 1.7%

Value $7.12M Shares 212,334 Est. Cost $16.46 Unrealized +26.2%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $6.263M Shares 134,381 Est. Cost $26.83 Unrealized +5.6%

INDY ISHARES 1.5%

Value $6.223M Shares 208,400 Est. Cost $24.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.011M Shares 88,706 Est. Cost $36.85 Unrealized +33.4%

HD HOME DEPOT INC 1.3%

Value $5.641M Shares 50,759 Est. Cost $56.89 Unrealized +53.1%

— GOOGLE INC 1.3%

Value $5.579M Shares 10,330 Est. Cost $759.51 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value $5.444M Shares 204,900 Est. Cost $23.52 Unrealized —

C CITIGROUP INC 1.2%

Value $5.167M Shares 93,538 Est. Cost $36.21 Unrealized +12.0%

GILD GILEAD SCIENCES INC 1.2%

Value $4.964M Shares 42,398 Est. Cost $37.97 Unrealized +100.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $4.745M Shares 38,893 Est. Cost $51.54 Unrealized +93.2%

USB US BANCORP DEL 1.1%

Value $4.479M Shares 103,201 Est. Cost $23.32 Unrealized +28.2%

AMZN AMAZON COM INC 1.0%

Value $4.345M Shares 10,009 Est. Cost $13.73 Unrealized +52.2%

NEE NEXTERA ENERGY INC 1.0%

Value $4.325M Shares 44,120 Est. Cost $14.88 Unrealized +29.6%

V VISA INC COM 1.0%

Value $4.318M Shares 64,297 Est. Cost $57.29 Unrealized +9.8%

META FACEBOOK INC 1.0%

Value $4.316M Shares 50,325 Est. Cost $30.74 Unrealized +163.8%

PEP PEPSICO INC 1.0%

Value $4.109M Shares 44,021 Est. Cost $56.93 Unrealized +21.7%

— CELGENE CORP 1.0%

Value $4.102M Shares 35,439 Est. Cost $101.95 Unrealized —

ORCL ORACLE CORP 0.9%

Value $3.827M Shares 94,975 Est. Cost $28.65 Unrealized +29.1%

— ALLERGAN PLC 0.9%

Value $3.797M Shares 12,513 Est. Cost $303.44 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $3.792M Shares 42,635 Est. Cost $62.85 Unrealized —

UNP UNION PAC CORP 0.9%

Value $3.769M Shares 39,518 Est. Cost $70.43 Unrealized +16.4%

— UNITED TECHNOLOGIES CORP 0.9%

Value $3.766M Shares 33,948 Est. Cost $94.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $3.666M Shares 47,164 Est. Cost $59.62 Unrealized +14.1%

DHR DANAHER CORP DEL 0.9%

Value $3.647M Shares 42,608 Est. Cost $26.09 Unrealized +33.6%

NKE NIKE INC 0.8%

Value $3.613M Shares 33,443 Est. Cost $27.30 Unrealized +64.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.56M Shares 36,526 Est. Cost $61.85 Unrealized +20.4%

ABBV ABBVIE INC 0.8%

Value $3.504M Shares 52,144 Est. Cost $26.64 Unrealized +58.9%

SLB SCHLUMBERGER LTD 0.8%

Value $3.373M Shares 39,130 Est. Cost $53.43 Unrealized +25.0%

SBUX STARBUCKS CORP 0.8%

Value $3.372M Shares 62,890 Est. Cost $32.41 Unrealized +26.3%

INTC INTEL CORP 0.8%

Value $3.37M Shares 110,810 Est. Cost $17.51 Unrealized +43.3%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $3.248M Shares 18,773 Est. Cost $88.54 Unrealized +22.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $3.242M Shares 24,983 Est. Cost $88.74 Unrealized +42.3%

CL COLGATE PALMOLIVE CO 0.7%

Value $2.991M Shares 45,733 Est. Cost $44.70 Unrealized +18.5%

— MONSANTO CO NEW 0.7%

Value $2.977M Shares 27,932 Est. Cost $100.54 Unrealized —

ABT ABBOTT LABS 0.7%

Value $2.966M Shares 60,434 Est. Cost $29.46 Unrealized +33.5%

PM PHILIP MORRIS INTL INC 0.7%

Value $2.912M Shares 36,328 Est. Cost $49.77 Unrealized -2.9%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $2.891M Shares 34,238 Est. Cost $77.38 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value $2.86M Shares 36,201 Est. Cost $49.20 Unrealized +60.7%

T AT&T INC 0.7%

Value $2.847M Shares 80,159 Est. Cost $11.40 Unrealized +7.2%

PRU PRUDENTIAL FINL INC 0.7%

Value $2.81M Shares 32,105 Est. Cost $40.47 Unrealized +31.6%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $2.753M Shares 34,283 Est. Cost $50.73 Unrealized +5.5%

ECL ECOLAB INC 0.6%

Value $2.691M Shares 23,799 Est. Cost $76.55 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.6%

Value $2.622M Shares 27,184 Est. Cost $70.75 Unrealized -6.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.594M Shares 26,806 Est. Cost $66.35 Unrealized +21.6%

WMT WAL-MART STORES INC 0.6%

Value $2.575M Shares 36,304 Est. Cost $20.16 Unrealized +3.6%

PG PROCTER & GAMBLE CO 0.6%

Value $2.518M Shares 32,181 Est. Cost $55.47 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.494M Shares 18,327 Est. Cost $114.47 Unrealized +24.6%

CVS CVS HEALTH CORP 0.6%

Value $2.471M Shares 23,557 Est. Cost $43.54 Unrealized +72.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.455M Shares 15,091 Est. Cost $118.22 Unrealized -12.9%

MRK MERCK & CO INC NEW 0.6%

Value $2.435M Shares 42,770 Est. Cost $30.13 Unrealized +33.5%

EL LAUDER ESTEE COS INC 0.6%

Value $2.403M Shares 27,728 Est. Cost $58.91 Unrealized +27.8%

TXN TEXAS INSTRS INC 0.6%

Value $2.376M Shares 46,123 Est. Cost $26.27 Unrealized +57.0%

BAC BANK AMER CORP 0.5%

Value $2.239M Shares 131,568 Est. Cost $10.36 Unrealized +26.8%

CMCSA COMCAST CORP NEW 0.5%

Value $2.224M Shares 36,977 Est. Cost $16.27 Unrealized +41.3%

CSCO CISCO SYS INC 0.5%

Value $2.154M Shares 78,459 Est. Cost $15.87 Unrealized +30.0%

— ANADARKO PETE CORP 0.5%

Value $2.099M Shares 26,889 Est. Cost $85.35 Unrealized —

— PRICELINE GRP INC 0.5%

Value $2.016M Shares 1,751 Est. Cost $1067.72 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.866M Shares 12,154 Est. Cost $82.91 Unrealized +41.8%

— GOOGLE INC 0.4%

Value $1.858M Shares 3,570 Est. Cost $559.77 Unrealized —

BIIB BIOGEN INC 0.4%

Value $1.847M Shares 4,573 Est. Cost $238.30 Unrealized +68.4%

GWW GRAINGER W W INC 0.4%

Value $1.808M Shares 7,638 Est. Cost $200.60 Unrealized +1.8%

KO COCA COLA CO 0.4%

Value $1.792M Shares 45,675 Est. Cost $28.09 Unrealized +3.4%

TDG TRANSDIGM GROUP INC 0.4%

Value $1.783M Shares 7,937 Est. Cost $93.16 Unrealized +50.4%

— MARATHON OIL CORP 0.4%

Value $1.708M Shares 64,361 Est. Cost $34.23 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.689M Shares 25,021 Est. Cost $47.56 Unrealized +16.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.664M Shares 25,004 Est. Cost $31.13 Unrealized +47.8%

FFIV F5 NETWORKS INC 0.4%

Value $1.657M Shares 13,770 Est. Cost $89.91 Unrealized +36.8%

MO ALTRIA GROUP INC 0.4%

Value $1.653M Shares 33,804 Est. Cost $17.71 Unrealized +42.6%

PSA PUBLIC STORAGE 0.4%

Value $1.632M Shares 8,852 Est. Cost $102.13 Unrealized +23.6%

BEN FRANKLIN RES INC 0.4%

Value $1.624M Shares 33,121 Est. Cost $29.22 Unrealized +7.1%

COP CONOCOPHILLIPS 0.4%

Value $1.584M Shares 25,793 Est. Cost $43.69 Unrealized +6.2%

MA MASTERCARD INC 0.4%

Value $1.551M Shares 16,596 Est. Cost $72.56 Unrealized +18.7%

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.506M Shares 24,362 Est. Cost $36.47 Unrealized +24.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.496M Shares 7,164 Est. Cost $131.07 Unrealized +25.6%

A AGILENT TECHNOLOGIES INC 0.3%

Value $1.478M Shares 38,303 Est. Cost $28.40 Unrealized +34.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.423M Shares 17,300 Est. Cost $83.12 Unrealized —

VNET 21VIANET GROUP INC 0.3%

Value $1.399M Shares 68,200 Est. Cost $20.51 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.392M Shares 6,193 Est. Cost $119.85 Unrealized +77.8%

— AETNA INC NEW 0.3%

Value $1.344M Shares 10,542 Est. Cost $66.14 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $1.341M Shares 67,624 Est. Cost $11.55 Unrealized +13.3%

Value $1.304M Shares 8,452 Est. Cost $71.88 Unrealized +31.9%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.284M Shares 18,302 Est. Cost $31.78 Unrealized +36.4%

— REYNOLDS AMERICAN INC 0.3%

Value $1.278M Shares 17,121 Est. Cost $56.06 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.273M Shares 17,175 Est. Cost $58.16 Unrealized +1.1%

— TIME WARNER INC 0.3%

Value $1.256M Shares 14,367 Est. Cost $71.19 Unrealized —

KR KROGER CO 0.3%

Value $1.246M Shares 17,182 Est. Cost $14.09 Unrealized +109.5%

LLY LILLY ELI & CO 0.3%

Value $1.199M Shares 14,357 Est. Cost $42.73 Unrealized +47.9%

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.198M Shares 19,132 Est. Cost $29.24 Unrealized +33.2%

BA BOEING CO 0.3%

Value $1.198M Shares 8,634 Est. Cost $90.01 Unrealized +43.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.172M Shares 16,602 Est. Cost $43.75 Unrealized +11.3%

HON HONEYWELL INTL INC 0.3%

Value $1.162M Shares 11,396 Est. Cost $64.92 Unrealized +15.1%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $1.156M Shares 11,170 Est. Cost $35.04 Unrealized +60.2%

EOG EOG RES INC 0.3%

Value $1.15M Shares 13,136 Est. Cost $65.60 Unrealized +3.4%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.148M Shares 13,046 Est. Cost $55.83 Unrealized +24.1%

QCOM QUALCOMM INC 0.3%

Value $1.132M Shares 18,078 Est. Cost $46.98 Unrealized +7.1%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $1.129M Shares 12,514 Est. Cost $79.26 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.085M Shares 8,685 Est. Cost $61.57 Unrealized +65.3%

— IKANG HEALTHCARE GROUP INC 0.2%

Value $1.058M Shares 54,700 Est. Cost $19.34 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.057M Shares 6,202 Est. Cost $97.76 Unrealized +51.8%

— PRECISION CASTPARTS CORP 0.2%

Value $1.047M Shares 5,239 Est. Cost $225.20 Unrealized —

— HEALTH CARE REIT INC 0.2%

Value $1.034M Shares 15,759 Est. Cost $68.03 Unrealized —

TGT TARGET CORP 0.2%

Value $1.003M Shares 12,285 Est. Cost $57.57 Unrealized +2.6%

— AON PLC 0.2%

Value $974K Shares 9,773 Est. Cost $93.02 Unrealized —

— E M C CORP MASS 0.2%

Value $973K Shares 36,861 Est. Cost $23.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $961K Shares 16,608 Est. Cost $37.94 Unrealized +8.1%

LOW LOWES COS INC 0.2%

Value $936K Shares 13,983 Est. Cost $34.15 Unrealized +72.2%

AVB AVALONBAY CMNTYS INC 0.2%

Value $934K Shares 5,842 Est. Cost $88.80 Unrealized +31.3%

MET METLIFE INC 0.2%

Value $922K Shares 16,463 Est. Cost $29.65 Unrealized +11.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $910K Shares 6,738 Est. Cost $96.37 Unrealized +24.8%

VTR VENTAS INC 0.2%

Value $902K Shares 14,526 Est. Cost $48.91 Unrealized +0.0%

— DOW CHEM CO 0.2%

Value $889K Shares 17,367 Est. Cost $44.75 Unrealized —

MS MORGAN STANLEY 0.2%

Value $886K Shares 22,830 Est. Cost $21.54 Unrealized +31.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $869K Shares 3,158 Est. Cost $54.23 Unrealized +58.3%

TJX TJX COS INC NEW 0.2%

Value $869K Shares 13,140 Est. Cost $21.56 Unrealized +33.0%

XEL XCEL ENERGY INC 0.2%

Value $863K Shares 26,803 Est. Cost $21.38 Unrealized +12.5%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $845K Shares 6,357 Est. Cost $107.82 Unrealized —

— CIGNA CORPORATION 0.2%

Value $845K Shares 5,214 Est. Cost $76.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $842K Shares 25,874 Est. Cost $35.15 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $841K Shares 8,848 Est. Cost $71.96 Unrealized +3.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $839K Shares 8,678 Est. Cost $63.33 Unrealized +27.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $831K Shares 20,189 Est. Cost $23.77 Unrealized +29.8%

PLD PROLOGIS INC 0.2%

Value $828K Shares 22,331 Est. Cost $27.87 Unrealized +6.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $827K Shares 4,019 Est. Cost $192.29 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $827K Shares 6,836 Est. Cost $64.77 Unrealized +32.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $824K Shares 5,813 Est. Cost $108.10 Unrealized +2.0%

— DELPHI AUTOMOTIVE PLC 0.2%

Value $808K Shares 9,499 Est. Cost $55.96 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $804K Shares 10,769 Est. Cost $42.21 Unrealized +10.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $777K Shares 16,112 Est. Cost $31.61 Unrealized +16.6%

ELV ANTHEM INC 0.2%

Value $769K Shares 4,682 Est. Cost $110.10 Unrealized +24.9%

PSX PHILLIPS 66 0.2%

Value $766K Shares 9,504 Est. Cost $43.16 Unrealized +24.4%

SO SOUTHERN CO 0.2%

Value $752K Shares 17,947 Est. Cost $27.81 Unrealized -0.1%

— HCP INC 0.2%

Value $751K Shares 20,599 Est. Cost $45.06 Unrealized —

PPG PPG INDS INC 0.2%

Value $740K Shares 6,452 Est. Cost $78.74 Unrealized +19.9%

VNO VORNADO RLTY TR 0.2%

Value $736K Shares 7,749 Est. Cost $83.24 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $727K Shares 17,043 Est. Cost $28.36 Unrealized +12.9%

— NATIONAL OILWELL VARCO INC 0.2%

Value $723K Shares 14,978 Est. Cost $68.04 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $718K Shares 13,720 Est. Cost $32.25 Unrealized +13.5%

LEA LEAR CORP 0.2%

Value $703K Shares 6,260 Est. Cost $70.11 Unrealized +35.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $697K Shares 9,374 Est. Cost $56.00 Unrealized +27.1%

— CBS CORP NEW 0.2%

Value $693K Shares 12,492 Est. Cost $58.31 Unrealized —

ROST ROSS STORES INC 0.2%

Value $689K Shares 14,164 Est. Cost $36.62 Unrealized +23.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $675K Shares 3,632 Est. Cost $81.28 Unrealized +77.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $669K Shares 4,218 Est. Cost $88.34 Unrealized +52.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $668K Shares 10,932 Est. Cost $31.02 Unrealized +79.4%

— FOOT LOCKER INC 0.2%

Value $668K Shares 9,970 Est. Cost $56.48 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $658K Shares 10,140 Est. Cost $40.74 Unrealized +33.3%

— MYLAN N V 0.2%

Value $648K Shares 9,556 Est. Cost $59.34 Unrealized —

IP INTL PAPER CO 0.2%

Value $646K Shares 13,572 Est. Cost $26.61 Unrealized +18.4%

— HEWLETT PACKARD CO 0.2%

Value $642K Shares 21,406 Est. Cost $27.99 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $630K Shares 18,902 Est. Cost $27.05 Unrealized +2.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $620K Shares 6,479 Est. Cost $58.63 Unrealized +15.4%

— VIACOM INC NEW 0.1%

Value $620K Shares 9,597 Est. Cost $75.45 Unrealized —

M MACYS INC 0.1%

Value $619K Shares 9,175 Est. Cost $50.21 Unrealized +34.6%

HAL HALLIBURTON CO 0.1%

Value $616K Shares 14,305 Est. Cost $33.96 Unrealized +10.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $608K Shares 10,265 Est. Cost $34.76 Unrealized +14.1%

CAT CATERPILLAR INC DEL 0.1%

Value $604K Shares 7,124 Est. Cost $67.05 Unrealized -1.8%

ESS ESSEX PPTY TR INC 0.1%

Value $599K Shares 2,820 Est. Cost $123.61 Unrealized +26.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $576K Shares 14,667 Est. Cost $23.86 Unrealized +19.9%

— DISCOVER FINL SVCS 0.1%

Value $560K Shares 9,725 Est. Cost $48.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $555K Shares 9,781 Est. Cost $39.98 Unrealized +20.3%

HCA HCA HOLDINGS INC 0.1%

Value $553K Shares 6,095 Est. Cost $55.57 Unrealized +34.0%

NI NISOURCE INC 0.1%

Value $553K Shares 12,130 Est. Cost $7.81 Unrealized +62.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $544K Shares 16,427 Est. Cost $11.87 Unrealized +191.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $541K Shares 28,713 Est. Cost $23.95 Unrealized +8.6%

FISV FISERV INC 0.1%

Value $539K Shares 6,506 Est. Cost $26.48 Unrealized +51.8%

F FORD MTR CO DEL 0.1%

Value $536K Shares 35,715 Est. Cost $8.33 Unrealized +5.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $529K Shares 7,263 Est. Cost $67.94 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $527K Shares 5,440 Est. Cost $57.64 Unrealized +17.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $527K Shares 2,913 Est. Cost $126.01 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $517K Shares 5,895 Est. Cost $91.85 Unrealized +1.0%

— DIRECTV 0.1%

Value $504K Shares 5,433 Est. Cost $63.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $502K Shares 8,119 Est. Cost $37.12 Unrealized +43.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $494K Shares 11,768 Est. Cost $32.68 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $493K Shares 8,192 Est. Cost $20.58 Unrealized +7.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $492K Shares 17,677 Est. Cost $17.42 Unrealized +15.3%

CF CF INDS HLDGS INC 0.1%

Value $488K Shares 7,590 Est. Cost $45.17 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $487K Shares 4,680 Est. Cost $49.85 Unrealized +63.7%

AFL AFLAC INC 0.1%

Value $486K Shares 7,806 Est. Cost $21.35 Unrealized +15.4%

— SL GREEN RLTY CORP 0.1%

Value $480K Shares 4,364 Est. Cost $88.92 Unrealized —

MAC MACERICH CO 0.1%

Value $479K Shares 6,423 Est. Cost $61.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $477K Shares 8,599 Est. Cost $43.50 Unrealized +1.7%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $474K Shares 25,816 Est. Cost $16.07 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $473K Shares 9,134 Est. Cost $41.26 Unrealized +0.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $471K Shares 9,189 Est. Cost $33.79 Unrealized +3.7%

CBRE CBRE GROUP INC 0.1%

Value $469K Shares 12,673 Est. Cost $25.16 Unrealized +50.9%

— BED BATH & BEYOND INC 0.1%

Value $466K Shares 6,758 Est. Cost $69.44 Unrealized —

— TE CONNECTIVITY LTD REG 0.1%

Value $463K Shares 7,206 Est. Cost $56.15 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $461K Shares 6,936 Est. Cost $59.79 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $457K Shares 2,092 Est. Cost $204.54 Unrealized +5.2%

HUM HUMANA INC 0.1%

Value $456K Shares 2,385 Est. Cost $145.13 Unrealized +17.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $451K Shares 4,258 Est. Cost $75.84 Unrealized 0.0%

— TESORO CORP 0.1%

Value $450K Shares 5,326 Est. Cost $75.78 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $447K Shares 6,624 Est. Cost $67.91 Unrealized —

— CERNER CORP 0.1%

Value $442K Shares 6,404 Est. Cost $71.61 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $442K Shares 2,025 Est. Cost $176.23 Unrealized +10.8%

O REALTY INCOME CORP 0.1%

Value $442K Shares 9,966 Est. Cost $25.37 Unrealized +9.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $441K Shares 21,159 Est. Cost $13.71 Unrealized +2.3%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $441K Shares 27,180 Est. Cost $15.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $440K Shares 23,641 Est. Cost $25.59 Unrealized -27.8%

— SCANA CORP NEW 0.1%

Value $439K Shares 8,673 Est. Cost $49.61 Unrealized —

— L BRANDS INC 0.1%

Value $437K Shares 5,103 Est. Cost $85.64 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $436K Shares 6,188 Est. Cost $23.46 Unrealized +5.0%

CINF CINCINNATI FINL CORP 0.1%

Value $432K Shares 8,607 Est. Cost $32.94 Unrealized +16.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $430K Shares 11,203 Est. Cost $22.76 Unrealized +6.9%

— RAYTHEON CO 0.1%

Value $426K Shares 4,448 Est. Cost $81.64 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $425K Shares 18,855 Est. Cost $12.61 Unrealized +15.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $422K Shares 2,970 Est. Cost $83.24 Unrealized +44.0%

— FMC TECHNOLOGIES INC 0.1%

Value $421K Shares 10,156 Est. Cost $48.66 Unrealized —

IVZ INVESCO LTD 0.1%

Value $420K Shares 11,204 Est. Cost $24.92 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $419K Shares 5,394 Est. Cost $53.61 Unrealized +2.8%

PPL PPL CORP 0.1%

Value $417K Shares 14,163 Est. Cost $16.45 Unrealized +17.9%

HSIC SCHEIN HENRY INC 0.1%

Value $416K Shares 2,926 Est. Cost $50.73 Unrealized +9.0%

— KRAFT FOODS GROUP INC 0.1%

Value $415K Shares 4,870 Est. Cost $56.18 Unrealized —

AME AMETEK INC NEW 0.1%

Value $415K Shares 7,584 Est. Cost $43.09 Unrealized +15.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $411K Shares 6,166 Est. Cost $39.67 Unrealized +12.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $411K Shares 4,406 Est. Cost $60.76 Unrealized +20.1%

— CENTURYLINK INC 0.1%

Value $403K Shares 13,727 Est. Cost $35.47 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $398K Shares 20,898 Est. Cost $15.27 Unrealized -8.0%

GLW CORNING INC 0.1%

Value $397K Shares 20,127 Est. Cost $15.27 Unrealized +5.6%

— MICHAEL KORS HLDGS LTD 0.1%

Value $395K Shares 9,396 Est. Cost $54.36 Unrealized —

TXT TEXTRON INC 0.1%

Value $395K Shares 8,854 Est. Cost $39.37 Unrealized +13.6%

EWY ISHARES 0.1%

Value $394K Shares 7,142 Est. Cost $59.88 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $392K Shares 9,938 Est. Cost $45.84 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $391K Shares 2,759 Est. Cost $117.39 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $390K Shares 10,339 Est. Cost $23.26 Unrealized +25.1%

— FEDERAL REALTY INVT TR 0.1%

Value $389K Shares 3,040 Est. Cost $104.52 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $388K Shares 3,423 Est. Cost $113.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $388K Shares 2,220 Est. Cost $15.58 Unrealized +71.4%

CSX CSX CORP 0.1%

Value $384K Shares 11,773 Est. Cost $9.81 Unrealized +0.1%

— SCRIPPS NETWORKS INTERACT IN CL A 0.1%

Value $384K Shares 5,878 Est. Cost $67.46 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $378K Shares 9,039 Est. Cost $32.01 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $376K Shares 4,838 Est. Cost $65.84 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $373K Shares 7,049 Est. Cost $35.36 Unrealized +7.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $371K Shares 5,805 Est. Cost $60.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $371K Shares 727 Est. Cost $290.84 Unrealized +67.1%

NTAP NETAPP INC 0.1%

Value $367K Shares 11,628 Est. Cost $27.21 Unrealized -2.8%

AVY AVERY DENNISON CORP 0.1%

Value $367K Shares 6,022 Est. Cost $43.19 Unrealized +10.3%

WU WESTERN UN CO 0.1%

Value $365K Shares 17,957 Est. Cost $16.58 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $365K Shares 1,070 Est. Cost $268.46 Unrealized +22.6%

— ASHLAND INC NEW 0.1%

Value $364K Shares 2,984 Est. Cost $127.31 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $363K Shares 2,352 Est. Cost $106.50 Unrealized +44.3%

CTRA CABOT OIL & GAS CORP 0.1%

Value $361K Shares 11,440 Est. Cost $25.64 Unrealized -5.6%

UDR UDR INC 0.1%

Value $360K Shares 11,239 Est. Cost $15.98 Unrealized +41.4%

PCG PG&E CORP 0.1%

Value $360K Shares 7,323 Est. Cost $40.95 Unrealized +15.8%

CE CELANESE CORP DEL 0.1%

Value $357K Shares 4,962 Est. Cost $40.32 Unrealized +34.7%

CMI CUMMINS INC 0.1%

Value $357K Shares 2,722 Est. Cost $91.68 Unrealized +12.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $352K Shares 8,810 Est. Cost $43.35 Unrealized 0.0%

VOYA VOYA FINL INC 0.1%

Value $348K Shares 7,480 Est. Cost $34.66 Unrealized +16.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $347K Shares 3,777 Est. Cost $74.42 Unrealized -0.6%

SEIC SEI INVESTMENTS CO 0.1%

Value $347K Shares 7,086 Est. Cost $33.37 Unrealized +23.5%

— JOHNSON CTLS INC 0.1%

Value $345K Shares 6,971 Est. Cost $49.33 Unrealized —

GAP GAP INC DEL 0.1%

Value $344K Shares 9,019 Est. Cost $26.31 Unrealized +3.2%

MOS MOSAIC CO NEW 0.1%

Value $342K Shares 7,305 Est. Cost $36.67 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $341K Shares 5,094 Est. Cost $39.30 Unrealized +32.8%

MHK MOHAWK INDS INC 0.1%

Value $339K Shares 1,778 Est. Cost $122.62 Unrealized +50.9%

HRL HORMEL FOODS CORP 0.1%

Value $339K Shares 6,014 Est. Cost $20.35 Unrealized +8.1%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $338K Shares 6,915 Est. Cost $8.64 Unrealized +63.1%

JLL JONES LANG LASALLE INC 0.1%

Value $333K Shares 1,950 Est. Cost $164.55 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $331K Shares 4,257 Est. Cost $58.22 Unrealized -2.3%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $329K Shares 29,056 Est. Cost $6.65 Unrealized +38.4%

VMC VULCAN MATLS CO 0.1%

Value $329K Shares 3,925 Est. Cost $58.23 Unrealized +37.1%

— ALCOA INC 0.1%

Value $323K Shares 28,961 Est. Cost $14.42 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $321K Shares 1,854 Est. Cost $128.61 Unrealized +46.1%

EIX EDISON INTL 0.1%

Value $321K Shares 5,778 Est. Cost $42.55 Unrealized -7.3%

— OMNICARE INC 0.1%

Value $320K Shares 3,400 Est. Cost $76.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $320K Shares 8,116 Est. Cost $22.90 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $319K Shares 9,680 Est. Cost $22.64 Unrealized +12.6%

— CITRIX SYS INC 0.1%

Value $318K Shares 4,526 Est. Cost $63.95 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $311K Shares 6,554 Est. Cost $49.31 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $309K Shares 5,821 Est. Cost $54.79 Unrealized -4.9%

CTAS CINTAS CORP 0.1%

Value $307K Shares 3,632 Est. Cost $16.09 Unrealized +16.6%

TMUS T MOBILE US INC 0.1%

Value $306K Shares 7,881 Est. Cost $30.12 Unrealized +14.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $306K Shares 3,725 Est. Cost $75.55 Unrealized +4.1%

HSY HERSHEY CO 0.1%

Value $305K Shares 3,434 Est. Cost $73.07 Unrealized 0.0%

PII POLARIS INDS INC 0.1%

Value $305K Shares 2,057 Est. Cost $143.89 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value $302K Shares 2,565 Est. Cost $117.74 Unrealized —

ZTS ZOETIS INC 0.1%

Value $302K Shares 6,256 Est. Cost $43.97 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $294K Shares 1,315 Est. Cost $39.33 Unrealized +2.9%

— ROCK-TENN CO 0.1%

Value $292K Shares 4,850 Est. Cost $75.64 Unrealized —

— BLACKROCK INC 0.1%

Value $291K Shares 842 Est. Cost $355.63 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $290K Shares 3,899 Est. Cost $43.07 Unrealized +15.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $286K Shares 12,600 Est. Cost $18.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $286K Shares 4,380 Est. Cost $45.68 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $285K Shares 4,087 Est. Cost $57.50 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $284K Shares 5,090 Est. Cost $60.78 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $284K Shares 8,911 Est. Cost $20.04 Unrealized +22.2%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $284K Shares 3,910 Est. Cost $67.12 Unrealized —

EXC EXELON CORP 0.1%

Value $283K Shares 8,999 Est. Cost $16.84 Unrealized -2.4%

— LAM RESEARCH CORP 0.1%

Value $282K Shares 3,469 Est. Cost $67.62 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $282K Shares 5,075 Est. Cost $38.42 Unrealized +48.9%

— SPECTRA ENERGY CORP 0.1%

Value $281K Shares 8,622 Est. Cost $36.90 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $281K Shares 5,543 Est. Cost $45.26 Unrealized +7.6%

— DUKE REALTY CORP 0.1%

Value $280K Shares 15,077 Est. Cost $15.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $280K Shares 3,353 Est. Cost $58.69 Unrealized +11.6%

PWR QUANTA SVCS INC 0.1%

Value $280K Shares 9,727 Est. Cost $28.68 Unrealized 0.0%

— LINKEDIN CORP COM 0.1%

Value $279K Shares 1,352 Est. Cost $182.65 Unrealized —

— VANTIV INC 0.1%

Value $276K Shares 7,240 Est. Cost $37.66 Unrealized —

— YAHOO INC 0.1%

Value $275K Shares 7,007 Est. Cost $36.29 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $275K Shares 5,011 Est. Cost $83.98 Unrealized —

— FLIR SYS INC 0.1%

Value $275K Shares 8,927 Est. Cost $30.81 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $272K Shares 1,525 Est. Cost $111.22 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $272K Shares 5,144 Est. Cost $46.07 Unrealized +13.6%

KSS KOHLS CORP 0.1%

Value $271K Shares 4,332 Est. Cost $69.43 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $270K Shares 3,328 Est. Cost $30.15 Unrealized +20.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $266K Shares 5,766 Est. Cost $41.02 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $264K Shares 3,790 Est. Cost $56.22 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $264K Shares 1,530 Est. Cost $121.92 Unrealized +33.2%

OII OCEANEERING INTL INC 0.1%

Value $262K Shares 5,626 Est. Cost $67.43 Unrealized -22.0%

— BB&T CORP 0.1%

Value $262K Shares 6,502 Est. Cost $39.07 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $260K Shares 6,997 Est. Cost $46.09 Unrealized —

— ST JUDE MED INC 0.1%

Value $256K Shares 3,499 Est. Cost $73.16 Unrealized —

— EATON VANCE CORP 0.1%

Value $254K Shares 6,495 Est. Cost $40.75 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $253K Shares 6,838 Est. Cost $51.30 Unrealized -19.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $253K Shares 2,580 Est. Cost $78.27 Unrealized +16.4%

EAT BRINKER INTL INC 0.1%

Value $247K Shares 4,280 Est. Cost $32.13 Unrealized +51.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $245K Shares 2,113 Est. Cost $96.70 Unrealized +4.7%

— APARTMENT INVT & MGMT CO 0.1%

Value $244K Shares 6,600 Est. Cost $30.24 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $243K Shares 3,701 Est. Cost $62.88 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $243K Shares 4,124 Est. Cost $33.70 Unrealized +26.7%

TSLA TESLA MTRS INC 0.1%

Value $242K Shares 903 Est. Cost $15.81 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $241K Shares 2,209 Est. Cost $89.30 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $231K Shares 3,690 Est. Cost $55.98 Unrealized +5.5%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $229K Shares 5,274 Est. Cost $37.17 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $229K Shares 5,644 Est. Cost $44.72 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $226K Shares 2,125 Est. Cost $74.74 Unrealized +11.1%

— STAPLES INC 0.1%

Value $222K Shares 14,501 Est. Cost $11.04 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $219K Shares 1,186 Est. Cost $156.88 Unrealized +21.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $218K Shares 4,603 Est. Cost $19.36 Unrealized +1.3%

— MEDIVATION INC 0.1%

Value $216K Shares 1,895 Est. Cost $113.98 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $216K Shares 6,705 Est. Cost $36.86 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value $215K Shares 4,600 Est. Cost $46.74 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $215K Shares 2,138 Est. Cost $60.05 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $210K Shares 2,495 Est. Cost $73.90 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $209K Shares 3,983 Est. Cost $62.17 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $208K Shares 3,584 Est. Cost $12.98 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $206K Shares 4,004 Est. Cost $51.45 Unrealized —

NOW SERVICENOW INC 0.0%

Value $205K Shares 2,758 Est. Cost $14.76 Unrealized +4.5%

NVDA NVIDIA CORP 0.0%

Value $205K Shares 10,218 Est. Cost $0.51 Unrealized +2.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $204K Shares 2,819 Est. Cost $59.70 Unrealized 0.0%

— DDR CORP 0.0%

Value $196K Shares 12,661 Est. Cost $16.67 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $186K Shares 10,212 Est. Cost $19.57 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $91,000 Shares 14,900 Est. Cost $7.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,415	$16.73M	3.9%	$18.24	+56.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	157,890	$8.88M	2.1%	$27.76	+49.0%	COM	949746101
MSFT	MICROSOFT CORP	195,033	$8.611M	2.0%	$26.99	+45.6%	COM	594918104
XOM	EXXON MOBIL CORP	101,214	$8.421M	2.0%	$53.76	+1.0%	COM	30231G102
DIS	DISNEY WALT CO	62,751	$7.162M	1.7%	$56.68	+76.4%	COM DISNEY	254687106
PFE	PFIZER INC	212,334	$7.12M	1.7%	$16.46	+26.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	134,381	$6.263M	1.5%	$26.83	+5.6%	COM	92343V104
INDY	ISHARES	208,400	$6.223M	1.5%	$24.50	—	INDIA 50 ETF	464289529
JPM	JPMORGAN CHASE & CO	88,706	$6.011M	1.4%	$36.85	+33.4%	COM	46625H100
HD	HOME DEPOT INC	50,759	$5.641M	1.3%	$56.89	+53.1%	COM	437076102
—	GOOGLE INC	10,330	$5.579M	1.3%	$759.51	—	CL A	38259P508
—	GENERAL ELECTRIC CO	204,900	$5.444M	1.3%	$23.52	—	COM	369604103
C	CITIGROUP INC	93,538	$5.167M	1.2%	$36.21	+12.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	42,398	$4.964M	1.2%	$37.97	+100.1%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	38,893	$4.745M	1.1%	$51.54	+93.2%	COM	91324P102
USB	US BANCORP DEL	103,201	$4.479M	1.1%	$23.32	+28.2%	COM NEW	902973304
AMZN	AMAZON COM INC	10,009	$4.345M	1.0%	$13.73	+52.2%	COM	023135106
NEE	NEXTERA ENERGY INC	44,120	$4.325M	1.0%	$14.88	+29.6%	COM	65339F101
V	VISA INC COM	64,297	$4.318M	1.0%	$57.29	+9.8%	CL A	92826C839
META	FACEBOOK INC	50,325	$4.316M	1.0%	$30.74	+163.8%	CL A	30303M102
PEP	PEPSICO INC	44,021	$4.109M	1.0%	$56.93	+21.7%	COM	713448108
—	CELGENE CORP	35,439	$4.102M	1.0%	$101.95	—	COM	151020104
ORCL	ORACLE CORP	94,975	$3.827M	0.9%	$28.65	+29.1%	COM	68389X105
—	ALLERGAN PLC	12,513	$3.797M	0.9%	$303.44	—	SHS ADDED	G0177J108
—	EXPRESS SCRIPTS HLDG CO	42,635	$3.792M	0.9%	$62.85	—	COM	30219G108
UNP	UNION PAC CORP	39,518	$3.769M	0.9%	$70.43	+16.4%	COM	907818108
—	UNITED TECHNOLOGIES CORP	33,948	$3.766M	0.9%	$94.08	—	COM	913017109
AXP	AMERICAN EXPRESS CO	47,164	$3.666M	0.9%	$59.62	+14.1%	COM	025816109
DHR	DANAHER CORP DEL	42,608	$3.647M	0.9%	$26.09	+33.6%	COM	235851102
NKE	NIKE INC	33,443	$3.613M	0.8%	$27.30	+64.1%	CL B	654106103
JNJ	JOHNSON & JOHNSON	36,526	$3.56M	0.8%	$61.85	+20.4%	COM	478160104
ABBV	ABBVIE INC	52,144	$3.504M	0.8%	$26.64	+58.9%	COM	00287Y109
SLB	SCHLUMBERGER LTD	39,130	$3.373M	0.8%	$53.43	+25.0%	COM	806857108
SBUX	STARBUCKS CORP	62,890	$3.372M	0.8%	$32.41	+26.3%	COM	855244109
INTC	INTEL CORP	110,810	$3.37M	0.8%	$17.51	+43.3%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	18,773	$3.248M	0.8%	$88.54	+22.1%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	24,983	$3.242M	0.8%	$88.74	+42.3%	COM	883556102
CL	COLGATE PALMOLIVE CO	45,733	$2.991M	0.7%	$44.70	+18.5%	COM	194162103
—	MONSANTO CO NEW	27,932	$2.977M	0.7%	$100.54	—	COM	61166W101
ABT	ABBOTT LABS	60,434	$2.966M	0.7%	$29.46	+33.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	36,328	$2.912M	0.7%	$49.77	-2.9%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	34,238	$2.891M	0.7%	$77.38	—	COM	931427108
DLTR	DOLLAR TREE INC	36,201	$2.86M	0.7%	$49.20	+60.7%	COM	256746108
T	AT&T INC	80,159	$2.847M	0.7%	$11.40	+7.2%	COM	00206R102
PRU	PRUDENTIAL FINL INC	32,105	$2.81M	0.7%	$40.47	+31.6%	COM	744320102
CCI	CROWN CASTLE INTL CORP NEW	34,283	$2.753M	0.6%	$50.73	+5.5%	COM	22822V101
ECL	ECOLAB INC	23,799	$2.691M	0.6%	$76.55	+33.6%	COM	278865100
CVX	CHEVRON CORP NEW	27,184	$2.622M	0.6%	$70.75	-6.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	26,806	$2.594M	0.6%	$66.35	+21.6%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	36,304	$2.575M	0.6%	$20.16	+3.6%	COM	931142103
PG	PROCTER & GAMBLE CO	32,181	$2.518M	0.6%	$55.47	+8.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,327	$2.494M	0.6%	$114.47	+24.6%	CL B NEW	084670702
CVS	CVS HEALTH CORP	23,557	$2.471M	0.6%	$43.54	+72.8%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	15,091	$2.455M	0.6%	$118.22	-12.9%	COM	459200101
MRK	MERCK & CO INC NEW	42,770	$2.435M	0.6%	$30.13	+33.5%	COM	58933Y105
EL	LAUDER ESTEE COS INC	27,728	$2.403M	0.6%	$58.91	+27.8%	CL A	518439104
TXN	TEXAS INSTRS INC	46,123	$2.376M	0.6%	$26.27	+57.0%	COM	882508104
BAC	BANK AMER CORP	131,568	$2.239M	0.5%	$10.36	+26.8%	COM	060505104
CMCSA	COMCAST CORP NEW	36,977	$2.224M	0.5%	$16.27	+41.3%	CL A	20030N101
CSCO	CISCO SYS INC	78,459	$2.154M	0.5%	$15.87	+30.0%	COM	17275R102
—	ANADARKO PETE CORP	26,889	$2.099M	0.5%	$85.35	—	COM	032511107
—	PRICELINE GRP INC	1,751	$2.016M	0.5%	$1067.72	—	COM NEW	741503403
AMGN	AMGEN INC	12,154	$1.866M	0.4%	$82.91	+41.8%	COM	031162100
—	GOOGLE INC	3,570	$1.858M	0.4%	$559.77	—	CL C	38259P706
BIIB	BIOGEN INC	4,573	$1.847M	0.4%	$238.30	+68.4%	COM	09062X103
GWW	GRAINGER W W INC	7,638	$1.808M	0.4%	$200.60	+1.8%	COM	384802104
KO	COCA COLA CO	45,675	$1.792M	0.4%	$28.09	+3.4%	COM	191216100
TDG	TRANSDIGM GROUP INC	7,937	$1.783M	0.4%	$93.16	+50.4%	COM	893641100
—	MARATHON OIL CORP	64,361	$1.708M	0.4%	$34.23	—	COM	565849106
ETN	EATON CORP PLC	25,021	$1.689M	0.4%	$47.56	+16.0%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	25,004	$1.664M	0.4%	$31.13	+47.8%	COM	110122108
FFIV	F5 NETWORKS INC	13,770	$1.657M	0.4%	$89.91	+36.8%	COM	315616102
MO	ALTRIA GROUP INC	33,804	$1.653M	0.4%	$17.71	+42.6%	COM	02209S103
PSA	PUBLIC STORAGE	8,852	$1.632M	0.4%	$102.13	+23.6%	COM	74460D109
BEN	FRANKLIN RES INC	33,121	$1.624M	0.4%	$29.22	+7.1%	COM	354613101
COP	CONOCOPHILLIPS	25,793	$1.584M	0.4%	$43.69	+6.2%	COM	20825C104
MA	MASTERCARD INC	16,596	$1.551M	0.4%	$72.56	+18.7%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	24,362	$1.506M	0.4%	$36.47	+24.8%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	7,164	$1.496M	0.4%	$131.07	+25.6%	COM	38141G104
A	AGILENT TECHNOLOGIES INC	38,303	$1.478M	0.3%	$28.40	+34.1%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	17,300	$1.423M	0.3%	$83.12	—	SPONSORED ADS	01609W102
VNET	21VIANET GROUP INC	68,200	$1.399M	0.3%	$20.51	—	SPONSORED ADR	90138A103
MCK	MCKESSON CORP	6,193	$1.392M	0.3%	$119.85	+77.8%	COM	58155Q103
—	AETNA INC NEW	10,542	$1.344M	0.3%	$66.14	—	COM	00817Y108
HST	HOST HOTELS & RESORTS INC	67,624	$1.341M	0.3%	$11.55	+13.3%	COM	44107P104
MMM	3M CO	8,452	$1.304M	0.3%	$71.88	+31.9%	COM	88579Y101
EQR	EQUITY RESIDENTIAL	18,302	$1.284M	0.3%	$31.78	+36.4%	SH BEN INT	29476L107
—	REYNOLDS AMERICAN INC	17,121	$1.278M	0.3%	$56.06	—	COM	761713106
MDT	MEDTRONIC PLC	17,175	$1.273M	0.3%	$58.16	+1.1%	SHS	G5960L103
—	TIME WARNER INC	14,367	$1.256M	0.3%	$71.19	—	COM NEW	887317303
KR	KROGER CO	17,182	$1.246M	0.3%	$14.09	+109.5%	COM	501044101
LLY	LILLY ELI & CO	14,357	$1.199M	0.3%	$42.73	+47.9%	COM	532457108
VLO	VALERO ENERGY CORP NEW	19,132	$1.198M	0.3%	$29.24	+33.2%	COM	91913Y100
BA	BOEING CO	8,634	$1.198M	0.3%	$90.01	+43.1%	COM	097023105
DUK	DUKE ENERGY CORP NEW	16,602	$1.172M	0.3%	$43.75	+11.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	11,396	$1.162M	0.3%	$64.92	+15.1%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	11,170	$1.156M	0.3%	$35.04	+60.2%	SHS - A -	N53745100
EOG	EOG RES INC	13,136	$1.15M	0.3%	$65.60	+3.4%	COM	26875P101
COF	CAPITAL ONE FINL CORP	13,046	$1.148M	0.3%	$55.83	+24.1%	COM	14040H105
QCOM	QUALCOMM INC	18,078	$1.132M	0.3%	$46.98	+7.1%	COM	747525103
—	MEAD JOHNSON NUTRITION CO	12,514	$1.129M	0.3%	$79.26	—	COM	582839106
AMP	AMERIPRISE FINL INC	8,685	$1.085M	0.3%	$61.57	+65.3%	COM	03076C106
—	IKANG HEALTHCARE GROUP INC	54,700	$1.058M	0.2%	$19.34	—	SPONSORED ADR	45174L108
FDX	FEDEX CORP	6,202	$1.057M	0.2%	$97.76	+51.8%	COM	31428X106
—	PRECISION CASTPARTS CORP	5,239	$1.047M	0.2%	$225.20	—	COM	740189105
—	HEALTH CARE REIT INC	15,759	$1.034M	0.2%	$68.03	—	COM	42217K106
TGT	TARGET CORP	12,285	$1.003M	0.2%	$57.57	+2.6%	COM	87612E106
—	AON PLC	9,773	$974K	0.2%	$93.02	—	SHS CL A	G0408V102
—	E M C CORP MASS	36,861	$973K	0.2%	$23.81	—	COM	268648102
ED	CONSOLIDATED EDISON INC	16,608	$961K	0.2%	$37.94	+8.1%	COM	209115104
LOW	LOWES COS INC	13,983	$936K	0.2%	$34.15	+72.2%	COM	548661107
AVB	AVALONBAY CMNTYS INC	5,842	$934K	0.2%	$88.80	+31.3%	COM	053484101
MET	METLIFE INC	16,463	$922K	0.2%	$29.65	+11.7%	COM	59156R108
COST	COSTCO WHSL CORP NEW	6,738	$910K	0.2%	$96.37	+24.8%	COM	22160K105
VTR	VENTAS INC	14,526	$902K	0.2%	$48.91	+0.0%	COM	92276F100
—	DOW CHEM CO	17,367	$889K	0.2%	$44.75	—	COM	260543103
MS	MORGAN STANLEY	22,830	$886K	0.2%	$21.54	+31.8%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	3,158	$869K	0.2%	$54.23	+58.3%	COM	824348106
TJX	TJX COS INC NEW	13,140	$869K	0.2%	$21.56	+33.0%	COM	872540109
XEL	XCEL ENERGY INC	26,803	$863K	0.2%	$21.38	+12.5%	COM	98389B100
—	AVAGO TECHNOLOGIES LTD	6,357	$845K	0.2%	$107.82	—	SHS	Y0486S104
—	CIGNA CORPORATION	5,214	$845K	0.2%	$76.51	—	COM	125509109
—	TWENTY FIRST CENTY FOX INC	25,874	$842K	0.2%	$35.15	—	CL A	90130A101
MCD	MCDONALDS CORP	8,848	$841K	0.2%	$71.96	+3.1%	COM	580135101
TRV	TRAVELERS COMPANIES INC	8,678	$839K	0.2%	$63.33	+27.8%	COM	89417E109
MDLZ	MONDELEZ INTL INC	20,189	$831K	0.2%	$23.77	+29.8%	CL A	609207105
PLD	PROLOGIS INC	22,331	$828K	0.2%	$27.87	+6.6%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	4,019	$827K	0.2%	$192.29	—	TR UNIT	78462F103
BXP	BOSTON PROPERTIES INC	6,836	$827K	0.2%	$64.77	+32.7%	COM	101121101
GD	GENERAL DYNAMICS CORP	5,813	$824K	0.2%	$108.10	+2.0%	COM	369550108
—	DELPHI AUTOMOTIVE PLC	9,499	$808K	0.2%	$55.96	—	SHS	G27823106
DTE	DTE ENERGY CO	10,769	$804K	0.2%	$42.21	+10.9%	COM	233331107
ADM	ARCHER DANIELS MIDLAND CO	16,112	$777K	0.2%	$31.61	+16.6%	COM	039483102
ELV	ANTHEM INC	4,682	$769K	0.2%	$110.10	+24.9%	COM	036752103
PSX	PHILLIPS 66	9,504	$766K	0.2%	$43.16	+24.4%	COM	718546104
SO	SOUTHERN CO	17,947	$752K	0.2%	$27.81	-0.1%	COM	842587107
—	HCP INC	20,599	$751K	0.2%	$45.06	—	COM	40414L109
PPG	PPG INDS INC	6,452	$740K	0.2%	$78.74	+19.9%	COM	693506107
VNO	VORNADO RLTY TR	7,749	$736K	0.2%	$83.24	—	SH BEN INT	929042109
TSN	TYSON FOODS INC	17,043	$727K	0.2%	$28.36	+12.9%	CL A	902494103
—	NATIONAL OILWELL VARCO INC	14,978	$723K	0.2%	$68.04	—	COM	637071101
MPC	MARATHON PETE CORP	13,720	$718K	0.2%	$32.25	+13.5%	COM	56585A102
LEA	LEAR CORP	6,260	$703K	0.2%	$70.11	+35.5%	COM NEW	521865204
MAR	MARRIOTT INTL INC NEW	9,374	$697K	0.2%	$56.00	+27.1%	CL A	571903202
—	CBS CORP NEW	12,492	$693K	0.2%	$58.31	—	CL B	124857202
ROST	ROSS STORES INC	14,164	$689K	0.2%	$36.62	+23.6%	COM	778296103
LMT	LOCKHEED MARTIN CORP	3,632	$675K	0.2%	$81.28	+77.9%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	4,218	$669K	0.2%	$88.34	+52.4%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,932	$668K	0.2%	$31.02	+79.4%	CL A	192446102
—	FOOT LOCKER INC	9,970	$668K	0.2%	$56.48	—	COM	344849104
ALL	ALLSTATE CORP	10,140	$658K	0.2%	$40.74	+33.3%	COM	020002101
—	MYLAN N V	9,556	$648K	0.2%	$59.34	—	SHS EURO	N59465109
IP	INTL PAPER CO	13,572	$646K	0.2%	$26.61	+18.4%	COM	460146103
—	HEWLETT PACKARD CO	21,406	$642K	0.2%	$27.99	—	COM	428236103
GM	GENERAL MTRS CO	18,902	$630K	0.1%	$27.05	+2.9%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	6,479	$620K	0.1%	$58.63	+15.4%	COM	693475105
—	VIACOM INC NEW	9,597	$620K	0.1%	$75.45	—	CL B	92553P201
M	MACYS INC	9,175	$619K	0.1%	$50.21	+34.6%	COM	55616P104
HAL	HALLIBURTON CO	14,305	$616K	0.1%	$33.96	+10.5%	COM	406216101
LNC	LINCOLN NATL CORP IND	10,265	$608K	0.1%	$34.76	+14.1%	COM	534187109
CAT	CATERPILLAR INC DEL	7,124	$604K	0.1%	$67.05	-1.8%	COM	149123101
ESS	ESSEX PPTY TR INC	2,820	$599K	0.1%	$123.61	+26.7%	COM	297178105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,667	$576K	0.1%	$23.86	+19.9%	COM	744573106
—	DISCOVER FINL SVCS	9,725	$560K	0.1%	$48.20	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	9,781	$555K	0.1%	$39.98	+20.3%	COM	571748102
HCA	HCA HOLDINGS INC	6,095	$553K	0.1%	$55.57	+34.0%	COM	40412C101
NI	NISOURCE INC	12,130	$553K	0.1%	$7.81	+62.6%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	16,427	$544K	0.1%	$11.87	+191.5%	COM	844741108
MU	MICRON TECHNOLOGY INC	28,713	$541K	0.1%	$23.95	+8.6%	COM	595112103
FISV	FISERV INC	6,506	$539K	0.1%	$26.48	+51.8%	COM	337738108
F	FORD MTR CO DEL	35,715	$536K	0.1%	$8.33	+5.0%	COM PAR $0.01	345370860
—	DR PEPPER SNAPPLE GROUP INC	7,263	$529K	0.1%	$67.94	—	COM	26138E109
UPS	UNITED PARCEL SERVICE INC	5,440	$527K	0.1%	$57.64	+17.5%	CL B	911312106
—	ALEXION PHARMACEUTICALS INC	2,913	$527K	0.1%	$126.01	—	COM	015351109
URI	UNITED RENTALS INC	5,895	$517K	0.1%	$91.85	+1.0%	COM	911363109
—	DIRECTV	5,433	$504K	0.1%	$63.29	—	COM	25490A309
FIS	FIDELITY NATL INFORMATION SV	8,119	$502K	0.1%	$37.12	+43.6%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	11,768	$494K	0.1%	$32.68	0.0%	COM	064058100
EBAY	EBAY INC	8,192	$493K	0.1%	$20.58	+7.9%	COM	278642103
PGR	PROGRESSIVE CORP OHIO	17,677	$492K	0.1%	$17.42	+15.3%	COM	743315103
CF	CF INDS HLDGS INC	7,590	$488K	0.1%	$45.17	0.0%	COM	125269100
SWKS	SKYWORKS SOLUTIONS INC	4,680	$487K	0.1%	$49.85	+63.7%	COM	83088M102
AFL	AFLAC INC	7,806	$486K	0.1%	$21.35	+15.4%	COM	001055102
—	SL GREEN RLTY CORP	4,364	$480K	0.1%	$88.92	—	COM	78440X101
MAC	MACERICH CO	6,423	$479K	0.1%	$61.31	—	COM	554382101
EMR	EMERSON ELEC CO	8,599	$477K	0.1%	$43.50	+1.7%	COM	291011104
—	NEW YORK CMNTY BANCORP INC	25,816	$474K	0.1%	$16.07	—	COM	649445103
DKS	DICKS SPORTING GOODS INC	9,134	$473K	0.1%	$41.26	+0.5%	COM	253393102
PFG	PRINCIPAL FINL GROUP INC	9,189	$471K	0.1%	$33.79	+3.7%	COM	74251V102
CBRE	CBRE GROUP INC	12,673	$469K	0.1%	$25.16	+50.9%	CL A	12504L109
—	BED BATH & BEYOND INC	6,758	$466K	0.1%	$69.44	—	COM	075896100
—	TE CONNECTIVITY LTD REG	7,206	$463K	0.1%	$56.15	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	6,936	$461K	0.1%	$59.79	0.0%	COM	285512109
AMG	AFFILIATED MANAGERS GROUP	2,092	$457K	0.1%	$204.54	+5.2%	COM	008252108
HUM	HUMANA INC	2,385	$456K	0.1%	$145.13	+17.7%	COM	444859102
KMB	KIMBERLY CLARK CORP	4,258	$451K	0.1%	$75.84	0.0%	COM	494368103
—	TESORO CORP	5,326	$450K	0.1%	$75.78	—	COM	881609101
—	INGERSOLL-RAND PLC	6,624	$447K	0.1%	$67.91	—	SHS	G47791101
—	CERNER CORP	6,404	$442K	0.1%	$71.61	—	COM	156782104
ILMN	ILLUMINA INC	2,025	$442K	0.1%	$176.23	+10.8%	COM	452327109
O	REALTY INCOME CORP	9,966	$442K	0.1%	$25.37	+9.5%	COM	756109104
FITB	FIFTH THIRD BANCORP	21,159	$441K	0.1%	$13.71	+2.3%	COM	316773100
—	PEOPLES UNITED FINANCIAL INC	27,180	$441K	0.1%	$15.17	—	COM	712704105
FCX	FREEPORT-MCMORAN INC	23,641	$440K	0.1%	$25.59	-27.8%	CL B	35671D857
—	SCANA CORP NEW	8,673	$439K	0.1%	$49.61	—	COM	80589M102
—	L BRANDS INC	5,103	$437K	0.1%	$85.64	—	COM	501797104
ETR	ENTERGY CORP NEW	6,188	$436K	0.1%	$23.46	+5.0%	COM	29364G103
CINF	CINCINNATI FINL CORP	8,607	$432K	0.1%	$32.94	+16.1%	COM	172062101
KMI	KINDER MORGAN INC DEL	11,203	$430K	0.1%	$22.76	+6.9%	COM	49456B101
—	RAYTHEON CO	4,448	$426K	0.1%	$81.64	—	COM NEW	755111507
KIM	KIMCO RLTY CORP	18,855	$425K	0.1%	$12.61	+15.7%	COM	49446R109
UHS	UNIVERSAL HLTH SVCS INC	2,970	$422K	0.1%	$83.24	+44.0%	CL B	913903100
—	FMC TECHNOLOGIES INC	10,156	$421K	0.1%	$48.66	—	COM	30249U101
IVZ	INVESCO LTD	11,204	$420K	0.1%	$24.92	0.0%	SHS	G491BT108
TROW	PRICE T ROWE GROUP INC	5,394	$419K	0.1%	$53.61	+2.8%	COM	74144T108
PPL	PPL CORP	14,163	$417K	0.1%	$16.45	+17.9%	COM	69351T106
HSIC	SCHEIN HENRY INC	2,926	$416K	0.1%	$50.73	+9.0%	COM	806407102
—	KRAFT FOODS GROUP INC	4,870	$415K	0.1%	$56.18	—	COM	50076Q106
AME	AMETEK INC NEW	7,584	$415K	0.1%	$43.09	+15.8%	COM	031100100
DLR	DIGITAL RLTY TR INC	6,166	$411K	0.1%	$39.67	+12.8%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	4,406	$411K	0.1%	$60.76	+20.1%	COM	03027X100
—	CENTURYLINK INC	13,727	$403K	0.1%	$35.47	—	COM	156700106
CNP	CENTERPOINT ENERGY INC	20,898	$398K	0.1%	$15.27	-8.0%	COM	15189T107
GLW	CORNING INC	20,127	$397K	0.1%	$15.27	+5.6%	COM	219350105
—	MICHAEL KORS HLDGS LTD	9,396	$395K	0.1%	$54.36	—	SHS	G60754101
TXT	TEXTRON INC	8,854	$395K	0.1%	$39.37	+13.6%	COM	883203101
EWY	ISHARES	7,142	$394K	0.1%	$59.88	—	MSCI STH KOR ETF	464286772
—	WHOLE FOODS MKT INC	9,938	$392K	0.1%	$45.84	—	COM	966837106
BDX	BECTON DICKINSON & CO	2,759	$391K	0.1%	$117.39	0.0%	COM	075887109
AEE	AMEREN CORP	10,339	$390K	0.1%	$23.26	+25.1%	COM	023608102
—	FEDERAL REALTY INVT TR	3,040	$389K	0.1%	$104.52	—	SH BEN INT NEW	313747206
—	L-3 COMMUNICATIONS HLDGS INC	3,423	$388K	0.1%	$113.35	—	COM	502424104
PANW	PALO ALTO NETWORKS INC	2,220	$388K	0.1%	$15.58	+71.4%	COM	697435105
CSX	CSX CORP	11,773	$384K	0.1%	$9.81	+0.1%	COM	126408103
—	SCRIPPS NETWORKS INTERACT IN CL A	5,878	$384K	0.1%	$67.46	—	COM	811065101
—	TOTAL SYS SVCS INC	9,039	$378K	0.1%	$32.01	—	COM	891906109
DG	DOLLAR GEN CORP NEW	4,838	$376K	0.1%	$65.84	0.0%	COM	256677105
AEP	AMERICAN ELEC PWR INC	7,049	$373K	0.1%	$35.36	+7.4%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	5,805	$371K	0.1%	$60.04	—	COM	263534109
REGN	REGENERON PHARMACEUTICALS	727	$371K	0.1%	$290.84	+67.1%	COM	75886F107
NTAP	NETAPP INC	11,628	$367K	0.1%	$27.21	-2.8%	COM	64110D104
AVY	AVERY DENNISON CORP	6,022	$367K	0.1%	$43.19	+10.3%	COM	053611109
WU	WESTERN UN CO	17,957	$365K	0.1%	$16.58	—	COM	959802109
MTD	METTLER TOLEDO INTERNATIONAL	1,070	$365K	0.1%	$268.46	+22.6%	COM	592688105
—	ASHLAND INC NEW	2,984	$364K	0.1%	$127.31	—	COM	044209104
ULTA	ULTA SALON COSMETCS & FRAG I	2,352	$363K	0.1%	$106.50	+44.3%	COM	90384S303
CTRA	CABOT OIL & GAS CORP	11,440	$361K	0.1%	$25.64	-5.6%	COM	127097103
UDR	UDR INC	11,239	$360K	0.1%	$15.98	+41.4%	COM	902653104
PCG	PG&E CORP	7,323	$360K	0.1%	$40.95	+15.8%	COM	69331C108
CE	CELANESE CORP DEL	4,962	$357K	0.1%	$40.32	+34.7%	COM SER A	150870103
CMI	CUMMINS INC	2,722	$357K	0.1%	$91.68	+12.2%	COM	231021106
AAL	AMERICAN AIRLS GROUP INC	8,810	$352K	0.1%	$43.35	0.0%	COM	02376R102
VOYA	VOYA FINL INC	7,480	$348K	0.1%	$34.66	+16.4%	COM	929089100
ITW	ILLINOIS TOOL WKS INC	3,777	$347K	0.1%	$74.42	-0.6%	COM	452308109
SEIC	SEI INVESTMENTS CO	7,086	$347K	0.1%	$33.37	+23.5%	COM	784117103
—	JOHNSON CTLS INC	6,971	$345K	0.1%	$49.33	—	COM	478366107
GAP	GAP INC DEL	9,019	$344K	0.1%	$26.31	+3.2%	COM	364760108
MOS	MOSAIC CO NEW	7,305	$342K	0.1%	$36.67	0.0%	COM	61945C103
AIZ	ASSURANT INC	5,094	$341K	0.1%	$39.30	+32.8%	COM	04621X108
MHK	MOHAWK INDS INC	1,778	$339K	0.1%	$122.62	+50.9%	COM	608190104
HRL	HORMEL FOODS CORP	6,014	$339K	0.1%	$20.35	+8.1%	COM	440452100
NDAQ	NASDAQ OMX GROUP INC	6,915	$338K	0.1%	$8.64	+63.1%	COM	631103108
JLL	JONES LANG LASALLE INC	1,950	$333K	0.1%	$164.55	0.0%	COM	48020Q107
OXY	OCCIDENTAL PETE CORP DEL	4,257	$331K	0.1%	$58.22	-2.3%	COM	674599105
FLEX	FLEXTRONICS INTL LTD	29,056	$329K	0.1%	$6.65	+38.4%	ORD	Y2573F102
VMC	VULCAN MATLS CO	3,925	$329K	0.1%	$58.23	+37.1%	COM	929160109
—	ALCOA INC	28,961	$323K	0.1%	$14.42	—	COM	013817101
WHR	WHIRLPOOL CORP	1,854	$321K	0.1%	$128.61	+46.1%	COM	963320106
EIX	EDISON INTL	5,778	$321K	0.1%	$42.55	-7.3%	COM	281020107
—	OMNICARE INC	3,400	$320K	0.1%	$76.98	—	COM	681904108
OKE	ONEOK INC NEW	8,116	$320K	0.1%	$22.90	0.0%	COM	682680103
SYF	SYNCHRONY FINL	9,680	$319K	0.1%	$22.64	+12.6%	COM	87165B103
—	CITRIX SYS INC	4,526	$318K	0.1%	$63.95	—	COM	177376100
—	SEAGATE TECHNOLOGY PLC	6,554	$311K	0.1%	$49.31	—	SHS	G7945M107
FLR	FLUOR CORP NEW	5,821	$309K	0.1%	$54.79	-4.9%	COM	343412102
CTAS	CINTAS CORP	3,632	$307K	0.1%	$16.09	+16.6%	COM	172908105
TMUS	T MOBILE US INC	7,881	$306K	0.1%	$30.12	+14.9%	COM	872590104
JBHT	HUNT J B TRANS SVCS INC	3,725	$306K	0.1%	$75.55	+4.1%	COM	445658107
HSY	HERSHEY CO	3,434	$305K	0.1%	$73.07	0.0%	COM	427866108
PII	POLARIS INDS INC	2,057	$305K	0.1%	$143.89	0.0%	COM	731068102
—	MALLINCKRODT PUB LTD CO	2,565	$302K	0.1%	$117.74	—	SHS	G5785G107
ZTS	ZOETIS INC	6,256	$302K	0.1%	$43.97	0.0%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	1,315	$294K	0.1%	$39.33	+2.9%	COM	45866F104
—	ROCK-TENN CO	4,850	$292K	0.1%	$75.64	—	CL A	772739207
—	BLACKROCK INC	842	$291K	0.1%	$355.63	—	COM	09247X101
CPT	CAMDEN PPTY TR	3,899	$290K	0.1%	$43.07	+15.8%	SH BEN INT	133131102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,600	$286K	0.1%	$18.31	—	SPONSORED ADR	874039100
EXR	EXTRA SPACE STORAGE INC	4,380	$286K	0.1%	$45.68	0.0%	COM	30225T102
—	INTEGRYS ENERGY GROUP INC	4,087	$285K	0.1%	$57.50	—	COM DELETED	45822P105
ARW	ARROW ELECTRS INC	5,090	$284K	0.1%	$60.78	0.0%	COM	042735100
CMS	CMS ENERGY CORP	8,911	$284K	0.1%	$20.04	+22.2%	COM	125896100
—	QUINTILES TRANSNATIO HLDGS I	3,910	$284K	0.1%	$67.12	—	COM	74876Y101
EXC	EXELON CORP	8,999	$283K	0.1%	$16.84	-2.4%	COM	30161N101
—	LAM RESEARCH CORP	3,469	$282K	0.1%	$67.62	—	COM	512807108
RHI	ROBERT HALF INTL INC	5,075	$282K	0.1%	$38.42	+48.9%	COM	770323103
—	SPECTRA ENERGY CORP	8,622	$281K	0.1%	$36.90	—	COM	847560109
SNPS	SYNOPSYS INC	5,543	$281K	0.1%	$45.26	+7.6%	COM	871607107
—	DUKE REALTY CORP	15,077	$280K	0.1%	$15.69	—	COM NEW	264411505
CAH	CARDINAL HEALTH INC	3,353	$280K	0.1%	$58.69	+11.6%	COM	14149Y108
PWR	QUANTA SVCS INC	9,727	$280K	0.1%	$28.68	0.0%	COM	74762E102
—	LINKEDIN CORP COM	1,352	$279K	0.1%	$182.65	—	CL A	53578A108
—	VANTIV INC	7,240	$276K	0.1%	$37.66	—	CL A	92210H105
—	YAHOO INC	7,007	$275K	0.1%	$36.29	—	COM	984332106
—	B/E AEROSPACE INC	5,011	$275K	0.1%	$83.98	—	COM	073302101
—	FLIR SYS INC	8,927	$275K	0.1%	$30.81	—	COM	302445101
—	TIME WARNER CABLE INC	1,525	$272K	0.1%	$111.22	—	COM	88732J207
CCK	CROWN HOLDINGS INC	5,144	$272K	0.1%	$46.07	+13.6%	COM	228368106
KSS	KOHLS CORP	4,332	$271K	0.1%	$69.43	0.0%	COM	500255104
CHD	CHURCH & DWIGHT INC	3,328	$270K	0.1%	$30.15	+20.7%	COM	171340102
EXPD	EXPEDITORS INTL WASH INC	5,766	$266K	0.1%	$41.02	0.0%	COM	302130109
—	SPLUNK INC	3,790	$264K	0.1%	$56.22	—	COM	848637104
ROP	ROPER TECHNOLOGIES INC	1,530	$264K	0.1%	$121.92	+33.2%	COM	776696106
OII	OCEANEERING INTL INC	5,626	$262K	0.1%	$67.43	-22.0%	COM	675232102
—	BB&T CORP	6,502	$262K	0.1%	$39.07	—	COM	054937107
—	RACKSPACE HOSTING INC	6,997	$260K	0.1%	$46.09	—	COM	750086100
—	ST JUDE MED INC	3,499	$256K	0.1%	$73.16	—	COM	790849103
—	EATON VANCE CORP	6,495	$254K	0.1%	$40.75	—	COM NON VTG	278265103
TDC	TERADATA CORP DEL	6,838	$253K	0.1%	$51.30	-19.8%	COM	88076W103
NXPI	NXP SEMICONDUCTORS N V	2,580	$253K	0.1%	$78.27	+16.4%	COM	N6596X109
EAT	BRINKER INTL INC	4,280	$247K	0.1%	$32.13	+51.0%	COM	109641100
STZ	CONSTELLATION BRANDS INC	2,113	$245K	0.1%	$96.70	+4.7%	CL A	21036P108
—	APARTMENT INVT & MGMT CO	6,600	$244K	0.1%	$30.24	—	CL A	03748R101
—	COMPUTER SCIENCES CORP	3,701	$243K	0.1%	$62.88	—	COM	205363104
REG	REGENCY CTRS CORP	4,124	$243K	0.1%	$33.70	+26.7%	COM	758849103
TSLA	TESLA MTRS INC	903	$242K	0.1%	$15.81	0.0%	COM	88160R101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,209	$241K	0.1%	$89.30	0.0%	COM	459506101
ALGN	ALIGN TECHNOLOGY INC	3,690	$231K	0.1%	$55.98	+5.5%	COM	016255101
—	COCA COLA ENTERPRISES INC NE	5,274	$229K	0.1%	$37.17	—	COM	19122T109
—	JACOBS ENGR GROUP INC DEL	5,644	$229K	0.1%	$44.72	—	COM	469814107
COR	AMERISOURCEBERGEN CORP	2,125	$226K	0.1%	$74.74	+11.1%	COM	03073E105
—	STAPLES INC	14,501	$222K	0.1%	$11.04	—	COM	855030102
PRGO	PERRIGO CO PLC	1,186	$219K	0.1%	$156.88	+21.5%	SHS	G97822103
MCHP	MICROCHIP TECHNOLOGY INC	4,603	$218K	0.1%	$19.36	+1.3%	COM	595017104
—	MEDIVATION INC	1,895	$216K	0.1%	$113.98	—	COM	58501N101
—	LIBERTY PPTY TR	6,705	$216K	0.1%	$36.86	—	SH BEN INT	531172104
—	REALOGY HLDGS CORP	4,600	$215K	0.1%	$46.74	—	COM	75605Y106
—	MCGRAW HILL FINL INC	2,138	$215K	0.1%	$60.05	—	COM	580645109
—	VARIAN MED SYS INC	2,495	$210K	0.0%	$73.90	—	COM	92220P105
—	CAMERON INTERNATIONAL CORP	3,983	$209K	0.0%	$62.17	—	COM	13342B105
APH	AMPHENOL CORP NEW	3,584	$208K	0.0%	$12.98	0.0%	CL A	032095101
—	LEGG MASON INC	4,004	$206K	0.0%	$51.45	—	COM	524901105
NOW	SERVICENOW INC	2,758	$205K	0.0%	$14.76	+4.5%	COM	81762P102
NVDA	NVIDIA CORP	10,218	$205K	0.0%	$0.51	+2.4%	COM	67066G104
DGX	QUEST DIAGNOSTICS INC	2,819	$204K	0.0%	$59.70	0.0%	COM	74834L100
—	DDR CORP	12,661	$196K	0.0%	$16.67	—	COM	23317H102
NAVI	NAVIENT CORP	10,212	$186K	0.0%	$19.57	0.0%	COM	63938C108
ABEV	AMBEV SA	14,900	$91,000	0.0%	$7.35	—	SPONSORED ADR	02319V103