Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 3.6%

Value $14.51M Shares 131,576 Est. Cost $18.24 Unrealized +44.1%

MSFT MICROSOFT CORP 2.2%

Value $9.017M Shares 203,731 Est. Cost $27.50 Unrealized +41.5%

WFC WELLS FARGO & CO NEW 2.0%

Value $8.077M Shares 157,292 Est. Cost $27.76 Unrealized +48.0%

XOM EXXON MOBIL CORP 1.9%

Value $7.711M Shares 103,712 Est. Cost $53.65 Unrealized -8.5%

PFE PFIZER INC 1.7%

Value $7.062M Shares 224,836 Est. Cost $16.69 Unrealized +23.5%

— GOOGLE INC 1.7%

Value $7.046M Shares 11,038 Est. Cost $751.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $6.525M Shares 149,958 Est. Cost $26.85 Unrealized +0.6%

DIS DISNEY WALT CO 1.5%

Value $6.053M Shares 59,228 Est. Cost $56.68 Unrealized +76.0%

HD HOME DEPOT INC 1.4%

Value $5.688M Shares 49,255 Est. Cost $56.89 Unrealized +59.0%

— GENERAL ELECTRIC CO 1.4%

Value $5.632M Shares 223,329 Est. Cost $23.66 Unrealized —

INDY ISHARES 1.4%

Value $5.533M Shares 198,300 Est. Cost $24.50 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.393M Shares 10,536 Est. Cost $14.31 Unrealized +76.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.347M Shares 87,702 Est. Cost $36.85 Unrealized +34.7%

META FACEBOOK INC 1.2%

Value $4.816M Shares 53,573 Est. Cost $34.40 Unrealized +164.9%

V VISA INC COM 1.2%

Value $4.815M Shares 69,121 Est. Cost $57.93 Unrealized +14.6%

C CITIGROUP INC 1.2%

Value $4.801M Shares 96,784 Est. Cost $36.36 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $4.608M Shares 39,717 Est. Cost $52.57 Unrealized +92.5%

PEP PEPSICO INC 1.1%

Value $4.594M Shares 48,718 Est. Cost $58.15 Unrealized +19.5%

NEE NEXTERA ENERGY INC 1.1%

Value $4.525M Shares 46,385 Est. Cost $15.10 Unrealized +28.7%

GILD GILEAD SCIENCES INC 1.0%

Value $4.257M Shares 43,353 Est. Cost $38.84 Unrealized +99.5%

USB US BANCORP DEL 1.0%

Value $4.249M Shares 103,614 Est. Cost $23.32 Unrealized +27.8%

NKE NIKE INC 1.0%

Value $4.214M Shares 34,268 Est. Cost $27.83 Unrealized +78.2%

PM PHILIP MORRIS INTL INC 1.0%

Value $4.128M Shares 52,030 Est. Cost $49.51 Unrealized -1.2%

— CELGENE CORP 0.9%

Value $3.752M Shares 34,683 Est. Cost $101.95 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $3.559M Shares 62,606 Est. Cost $32.41 Unrealized +39.9%

AXP AMERICAN EXPRESS CO 0.9%

Value $3.543M Shares 47,792 Est. Cost $59.71 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $3.532M Shares 37,837 Est. Cost $62.22 Unrealized +16.5%

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $3.528M Shares 43,571 Est. Cost $63.24 Unrealized —

ORCL ORACLE CORP 0.9%

Value $3.528M Shares 97,672 Est. Cost $28.77 Unrealized +14.4%

UNP UNION PAC CORP 0.9%

Value $3.471M Shares 39,259 Est. Cost $70.43 Unrealized +2.5%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $3.428M Shares 18,658 Est. Cost $88.54 Unrealized +22.8%

SLB SCHLUMBERGER LTD 0.8%

Value $3.384M Shares 49,064 Est. Cost $54.54 Unrealized +8.0%

DHR DANAHER CORP DEL 0.8%

Value $3.275M Shares 38,437 Est. Cost $26.09 Unrealized +38.0%

INTC INTEL CORP 0.8%

Value $3.253M Shares 107,926 Est. Cost $17.51 Unrealized +29.2%

— ALLERGAN PLC 0.8%

Value $3.217M Shares 11,836 Est. Cost $303.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $3.153M Shares 32,087 Est. Cost $69.22 Unrealized +21.1%

ABBV ABBVIE INC 0.8%

Value $3.143M Shares 57,771 Est. Cost $28.18 Unrealized +50.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $3.14M Shares 25,678 Est. Cost $89.76 Unrealized +40.7%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $3.06M Shares 36,829 Est. Cost $77.78 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.049M Shares 34,265 Est. Cost $94.08 Unrealized —

T AT&T INC 0.7%

Value $2.914M Shares 89,451 Est. Cost $11.49 Unrealized +6.8%

PRU PRUDENTIAL FINL INC 0.7%

Value $2.882M Shares 37,816 Est. Cost $42.36 Unrealized +25.1%

ECL ECOLAB INC 0.7%

Value $2.791M Shares 25,433 Est. Cost $78.05 Unrealized +27.9%

CL COLGATE PALMOLIVE CO 0.7%

Value $2.742M Shares 43,202 Est. Cost $44.70 Unrealized +14.8%

— PRICELINE GRP INC 0.7%

Value $2.689M Shares 2,174 Est. Cost $1100.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.482M Shares 19,032 Est. Cost $115.31 Unrealized +18.8%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $2.432M Shares 30,830 Est. Cost $50.73 Unrealized +3.8%

— MONSANTO CO NEW 0.6%

Value $2.419M Shares 28,340 Est. Cost $100.32 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.404M Shares 33,411 Est. Cost $55.50 Unrealized +1.5%

MRK MERCK & CO INC NEW 0.6%

Value $2.375M Shares 48,085 Est. Cost $31.04 Unrealized +23.7%

EL LAUDER ESTEE COS INC 0.6%

Value $2.373M Shares 29,417 Est. Cost $59.74 Unrealized +22.8%

CVX CHEVRON CORP NEW 0.6%

Value $2.354M Shares 29,839 Est. Cost $69.25 Unrealized -22.2%

TXN TEXAS INSTRS INC 0.6%

Value $2.339M Shares 47,231 Est. Cost $26.52 Unrealized +38.5%

— GOOGLE INC 0.6%

Value $2.33M Shares 3,830 Est. Cost $563.07 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $2.323M Shares 35,832 Est. Cost $20.16 Unrealized -6.2%

CVS CVS HEALTH CORP 0.6%

Value $2.31M Shares 23,947 Est. Cost $44.10 Unrealized +76.4%

ABT ABBOTT LABS 0.6%

Value $2.283M Shares 56,760 Est. Cost $29.46 Unrealized +31.7%

CSCO CISCO SYS INC 0.5%

Value $2.229M Shares 84,929 Est. Cost $16.15 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.188M Shares 15,091 Est. Cost $118.22 Unrealized -19.3%

BAC BANK AMER CORP 0.5%

Value $2.121M Shares 136,158 Est. Cost $10.46 Unrealized +28.5%

PSA PUBLIC STORAGE 0.5%

Value $2.01M Shares 9,497 Est. Cost $104.38 Unrealized +29.6%

CMCSA COMCAST CORP NEW 0.5%

Value $2.009M Shares 35,312 Est. Cost $16.27 Unrealized +43.5%

KO COCA COLA CO 0.5%

Value $1.942M Shares 48,395 Est. Cost $28.14 Unrealized +2.5%

MO ALTRIA GROUP INC 0.4%

Value $1.755M Shares 32,254 Est. Cost $17.71 Unrealized +52.5%

— REYNOLDS AMERICAN INC 0.4%

Value $1.752M Shares 39,586 Est. Cost $49.36 Unrealized —

GWW GRAINGER W W INC 0.4%

Value $1.681M Shares 7,816 Est. Cost $200.36 Unrealized -5.1%

— ANADARKO PETE CORP 0.4%

Value $1.669M Shares 27,636 Est. Cost $84.68 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.648M Shares 11,914 Est. Cost $82.91 Unrealized +40.2%

FFIV F5 NETWORKS INC 0.4%

Value $1.635M Shares 14,121 Est. Cost $90.71 Unrealized +35.0%

TDG TRANSDIGM GROUP INC 0.4%

Value $1.619M Shares 7,621 Est. Cost $93.16 Unrealized +53.5%

DLTR DOLLAR TREE INC 0.4%

Value $1.61M Shares 24,159 Est. Cost $49.20 Unrealized +52.6%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.587M Shares 26,814 Est. Cost $32.04 Unrealized +39.0%

— IKANG HEALTHCARE GROUP INC 0.4%

Value $1.456M Shares 98,400 Est. Cost $17.32 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1.412M Shares 16,872 Est. Cost $46.86 Unrealized +50.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.403M Shares 8,074 Est. Cost $134.20 Unrealized +18.4%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.386M Shares 18,452 Est. Cost $31.78 Unrealized +36.2%

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.373M Shares 24,172 Est. Cost $36.47 Unrealized +29.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.368M Shares 19,017 Est. Cost $44.18 Unrealized +6.8%

ETN EATON CORP PLC 0.3%

Value $1.318M Shares 25,685 Est. Cost $47.53 Unrealized -2.1%

MA MASTERCARD INC 0.3%

Value $1.316M Shares 14,606 Est. Cost $72.56 Unrealized +21.7%

— NIELSEN HLDGS PLC 0.3%

Value $1.314M Shares 29,559 Est. Cost $44.45 Unrealized —

WELL WELLTOWER INC 0.3%

Value $1.302M Shares 19,229 Est. Cost $44.80 Unrealized 0.0%

VNET 21VIANET GROUP INC 0.3%

Value $1.247M Shares 68,200 Est. Cost $20.51 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.237M Shares 13,066 Est. Cost $66.00 Unrealized +11.1%

MCK MCKESSON CORP 0.3%

Value $1.222M Shares 6,603 Est. Cost $124.55 Unrealized +57.0%

Value $1.22M Shares 8,602 Est. Cost $72.15 Unrealized +21.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.202M Shares 5,797 Est. Cost $108.41 Unrealized +42.0%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.199M Shares 17,938 Est. Cost $38.35 Unrealized +13.3%

BIIB BIOGEN INC 0.3%

Value $1.194M Shares 4,093 Est. Cost $238.30 Unrealized +38.6%

MDT MEDTRONIC PLC 0.3%

Value $1.183M Shares 17,675 Est. Cost $58.12 Unrealized -2.0%

BA BOEING CO 0.3%

Value $1.182M Shares 9,024 Est. Cost $91.45 Unrealized +34.9%

KR KROGER CO 0.3%

Value $1.168M Shares 32,394 Est. Cost $21.64 Unrealized +39.4%

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.155M Shares 19,222 Est. Cost $29.24 Unrealized +44.2%

A AGILENT TECHNOLOGIES INC 0.3%

Value $1.144M Shares 33,325 Est. Cost $28.40 Unrealized +22.6%

JD JD COM INC 0.3%

Value $1.081M Shares 41,500 Est. Cost $26.05 Unrealized —

BEN FRANKLIN RES INC 0.3%

Value $1.078M Shares 28,928 Est. Cost $29.22 Unrealized -9.3%

TGT TARGET CORP 0.3%

Value $1.062M Shares 13,500 Est. Cost $57.67 Unrealized +1.7%

EOG EOG RES INC 0.3%

Value $1.039M Shares 14,276 Est. Cost $64.92 Unrealized -12.0%

— MARATHON OIL CORP 0.3%

Value $1.027M Shares 66,684 Est. Cost $33.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.02M Shares 17,300 Est. Cost $83.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.002M Shares 12,020 Est. Cost $36.09 Unrealized +38.0%

LOW LOWES COS INC 0.2%

Value $993K Shares 14,403 Est. Cost $34.81 Unrealized +63.6%

— AETNA INC NEW 0.2%

Value $991K Shares 9,057 Est. Cost $66.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $989K Shares 6,838 Est. Cost $96.71 Unrealized +23.7%

MS MORGAN STANLEY 0.2%

Value $959K Shares 30,460 Est. Cost $22.97 Unrealized +18.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $958K Shares 5,482 Est. Cost $88.80 Unrealized +34.6%

— TIME WARNER INC 0.2%

Value $939K Shares 13,657 Est. Cost $71.19 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $936K Shares 23,898 Est. Cost $32.33 Unrealized -1.0%

COP CONOCOPHILLIPS 0.2%

Value $935K Shares 19,498 Est. Cost $43.69 Unrealized -15.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $911K Shares 9,158 Est. Cost $64.28 Unrealized +26.5%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $910K Shares 12,923 Est. Cost $78.98 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $906K Shares 57,334 Est. Cost $11.55 Unrealized +6.3%

MCD MCDONALDS CORP 0.2%

Value $901K Shares 9,148 Est. Cost $72.07 Unrealized +4.5%

FDX FEDEX CORP 0.2%

Value $893K Shares 6,202 Est. Cost $97.76 Unrealized +39.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $886K Shares 21,159 Est. Cost $24.24 Unrealized +40.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $874K Shares 6,333 Est. Cost $108.71 Unrealized +6.2%

TJX TJX COS INC NEW 0.2%

Value $873K Shares 12,230 Est. Cost $21.56 Unrealized +40.7%

DTE DTE ENERGY CO 0.2%

Value $859K Shares 10,689 Est. Cost $42.21 Unrealized +11.9%

QCOM QUALCOMM INC 0.2%

Value $850K Shares 15,823 Est. Cost $46.98 Unrealized -6.0%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $848K Shares 31,449 Est. Cost $33.70 Unrealized —

SO SOUTHERN CO 0.2%

Value $847K Shares 18,947 Est. Cost $27.84 Unrealized +1.8%

PLD PROLOGIS INC 0.2%

Value $821K Shares 21,101 Est. Cost $27.87 Unrealized +3.4%

XEL XCEL ENERGY INC 0.2%

Value $818K Shares 23,113 Est. Cost $21.38 Unrealized +14.9%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $813K Shares 6,507 Est. Cost $108.22 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $799K Shares 3,479 Est. Cost $225.20 Unrealized —

— E M C CORP MASS 0.2%

Value $797K Shares 33,001 Est. Cost $23.81 Unrealized —

— DOW CHEM CO 0.2%

Value $783K Shares 18,467 Est. Cost $44.61 Unrealized —

— AON PLC 0.2%

Value $771K Shares 8,703 Est. Cost $93.02 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $769K Shares 7,045 Est. Cost $61.57 Unrealized +53.8%

BXP BOSTON PROPERTIES INC 0.2%

Value $760K Shares 6,416 Est. Cost $64.77 Unrealized +21.0%

VTR VENTAS INC 0.2%

Value $758K Shares 13,516 Est. Cost $48.91 Unrealized -15.0%

ROST ROSS STORES INC 0.2%

Value $753K Shares 15,544 Est. Cost $37.46 Unrealized +23.1%

PSX PHILLIPS 66 0.2%

Value $741K Shares 9,644 Est. Cost $43.32 Unrealized +24.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $737K Shares 10,156 Est. Cost $55.83 Unrealized +19.2%

DG DOLLAR GEN CORP NEW 0.2%

Value $720K Shares 9,938 Est. Cost $66.34 Unrealized +0.7%

— DELPHI AUTOMOTIVE PLC 0.2%

Value $710K Shares 9,339 Est. Cost $55.96 Unrealized —

— HCP INC 0.2%

Value $709K Shares 19,039 Est. Cost $45.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $708K Shares 3,178 Est. Cost $54.23 Unrealized +46.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $704K Shares 3,673 Est. Cost $192.29 Unrealized —

— CIGNA CORPORATION 0.2%

Value $700K Shares 5,184 Est. Cost $76.51 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $695K Shares 16,133 Est. Cost $28.36 Unrealized +17.4%

LEA LEAR CORP 0.2%

Value $689K Shares 6,330 Est. Cost $70.29 Unrealized +22.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $676K Shares 9,914 Est. Cost $56.51 Unrealized +15.7%

— FOOT LOCKER INC 0.2%

Value $675K Shares 9,380 Est. Cost $56.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $671K Shares 10,722 Est. Cost $31.02 Unrealized +79.4%

VNO VORNADO RLTY TR 0.2%

Value $664K Shares 7,339 Est. Cost $83.24 Unrealized —

ELV ANTHEM INC 0.2%

Value $664K Shares 4,742 Est. Cost $110.35 Unrealized +17.7%

GM GENERAL MTRS CO 0.2%

Value $662K Shares 22,062 Est. Cost $26.63 Unrealized -9.3%

MET METLIFE INC 0.2%

Value $660K Shares 13,993 Est. Cost $29.65 Unrealized +11.0%

MPC MARATHON PETE CORP 0.2%

Value $646K Shares 13,940 Est. Cost $32.33 Unrealized +15.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $644K Shares 3,878 Est. Cost $88.34 Unrealized +60.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $636K Shares 2,544 Est. Cost $16.15 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.2%

Value $633K Shares 8,185 Est. Cost $62.40 Unrealized +31.9%

KHC KRAFT HEINZ CO 0.2%

Value $633K Shares 8,970 Est. Cost $47.82 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $632K Shares 16,627 Est. Cost $12.12 Unrealized +170.0%

ESS ESSEX PPTY TR INC 0.2%

Value $617K Shares 2,760 Est. Cost $123.61 Unrealized +27.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $598K Shares 14,177 Est. Cost $23.86 Unrealized +19.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $586K Shares 7,413 Est. Cost $68.16 Unrealized —

AME AMETEK INC NEW 0.1%

Value $575K Shares 10,994 Est. Cost $45.31 Unrealized +10.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $566K Shares 5,740 Est. Cost $58.17 Unrealized +16.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $559K Shares 8,339 Est. Cost $37.61 Unrealized +48.1%

EA ELECTRONIC ARTS INC 0.1%

Value $551K Shares 8,136 Est. Cost $61.02 Unrealized +11.7%

— DISCOVER FINL SVCS 0.1%

Value $540K Shares 10,395 Est. Cost $48.45 Unrealized —

— SCANA CORP NEW 0.1%

Value $540K Shares 9,603 Est. Cost $50.25 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $537K Shares 9,220 Est. Cost $40.74 Unrealized +22.2%

EIX EDISON INTL 0.1%

Value $530K Shares 8,398 Est. Cost $41.54 Unrealized -5.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $522K Shares 5,849 Est. Cost $58.63 Unrealized +15.4%

— TESORO CORP 0.1%

Value $518K Shares 5,326 Est. Cost $75.78 Unrealized —

F FORD MTR CO DEL 0.1%

Value $514K Shares 37,865 Est. Cost $8.32 Unrealized -2.1%

RHI ROBERT HALF INTL INC 0.1%

Value $511K Shares 9,985 Est. Cost $45.99 Unrealized +17.0%

CAH CARDINAL HEALTH INC 0.1%

Value $510K Shares 6,643 Est. Cost $60.48 Unrealized +3.0%

PPG PPG INDS INC 0.1%

Value $504K Shares 5,747 Est. Cost $78.74 Unrealized +7.2%

— RAYTHEON CO 0.1%

Value $503K Shares 4,608 Est. Cost $82.59 Unrealized —

FISV FISERV INC 0.1%

Value $496K Shares 5,726 Est. Cost $26.48 Unrealized +63.3%

HAL HALLIBURTON CO 0.1%

Value $486K Shares 13,735 Est. Cost $33.96 Unrealized -5.3%

— HEWLETT PACKARD CO 0.1%

Value $480K Shares 18,756 Est. Cost $27.99 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $480K Shares 15,667 Est. Cost $17.42 Unrealized +27.8%

PPL PPL CORP 0.1%

Value $477K Shares 14,493 Est. Cost $16.53 Unrealized +19.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $472K Shares 26,116 Est. Cost $16.10 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $463K Shares 8,607 Est. Cost $32.94 Unrealized +22.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $459K Shares 8,796 Est. Cost $34.80 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $459K Shares 4,208 Est. Cost $75.84 Unrealized +2.0%

— SL GREEN RLTY CORP 0.1%

Value $457K Shares 4,224 Est. Cost $88.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $457K Shares 8,751 Est. Cost $39.98 Unrealized +16.9%

O REALTY INCOME CORP 0.1%

Value $450K Shares 9,506 Est. Cost $25.37 Unrealized +9.4%

DKS DICKS SPORTING GOODS INC 0.1%

Value $448K Shares 9,024 Est. Cost $41.26 Unrealized -7.4%

MAC MACERICH CO 0.1%

Value $447K Shares 5,823 Est. Cost $61.31 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $447K Shares 3,369 Est. Cost $117.73 Unrealized +1.3%

EWY ISHARES 0.1%

Value $446K Shares 9,142 Est. Cost $57.45 Unrealized —

— CBS CORP NEW 0.1%

Value $445K Shares 11,162 Est. Cost $58.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $444K Shares 5,531 Est. Cost $63.87 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $444K Shares 4,923 Est. Cost $85.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $438K Shares 5,200 Est. Cost $52.26 Unrealized +41.5%

AEE AMEREN CORP 0.1%

Value $437K Shares 10,339 Est. Cost $23.26 Unrealized +26.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $436K Shares 1,855 Est. Cost $39.68 Unrealized +2.1%

— SYMANTEC CORP 0.1%

Value $435K Shares 22,322 Est. Cost $19.49 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $434K Shares 3,753 Est. Cost $83.86 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $433K Shares 27,500 Est. Cost $15.17 Unrealized —

TAL TAL ED GROUP ADS REPSTG 0.1%

Value $424K Shares 13,200 Est. Cost $32.12 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $423K Shares 3,902 Est. Cost $108.41 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $422K Shares 17,255 Est. Cost $12.61 Unrealized +15.0%

— COMCAST CORP NEW 0.1%

Value $417K Shares 7,279 Est. Cost $57.29 Unrealized —

INTU INTUIT 0.1%

Value $412K Shares 4,639 Est. Cost $89.42 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $409K Shares 6,278 Est. Cost $23.44 Unrealized -3.9%

PCAR PACCAR INC 0.1%

Value $409K Shares 7,845 Est. Cost $27.08 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $407K Shares 21,539 Est. Cost $13.71 Unrealized +3.2%

CBRE CBRE GROUP INC 0.1%

Value $407K Shares 12,733 Est. Cost $25.16 Unrealized +41.0%

— CHUBB CORP 0.1%

Value $406K Shares 3,309 Est. Cost $122.70 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $403K Shares 7,089 Est. Cost $35.36 Unrealized +8.7%

ILMN ILLUMINA INC 0.1%

Value $400K Shares 2,275 Est. Cost $179.07 Unrealized +12.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $399K Shares 3,200 Est. Cost $86.83 Unrealized +53.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $396K Shares 6,056 Est. Cost $39.67 Unrealized +13.4%

— FEDERAL REALTY INVT TR 0.1%

Value $393K Shares 2,880 Est. Cost $104.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $389K Shares 9,382 Est. Cost $31.61 Unrealized +6.1%

AFL AFLAC INC 0.1%

Value $389K Shares 6,686 Est. Cost $21.35 Unrealized +11.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $388K Shares 8,189 Est. Cost $33.79 Unrealized +4.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $387K Shares 2,250 Est. Cost $15.76 Unrealized +87.2%

— CERNER CORP 0.1%

Value $383K Shares 6,384 Est. Cost $71.61 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $382K Shares 6,698 Est. Cost $69.44 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $382K Shares 5,508 Est. Cost $70.04 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $381K Shares 529 Est. Cost $14.22 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $377K Shares 4,498 Est. Cost $32.03 Unrealized +16.7%

— TE CONNECTIVITY LTD REG 0.1%

Value $377K Shares 6,296 Est. Cost $56.15 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $377K Shares 20,898 Est. Cost $15.27 Unrealized -13.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $370K Shares 24,703 Est. Cost $23.95 Unrealized -29.9%

UDR UDR INC 0.1%

Value $369K Shares 10,709 Est. Cost $15.98 Unrealized +44.8%

— MICHAEL KORS HLDGS LTD 0.1%

Value $368K Shares 8,706 Est. Cost $54.36 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $368K Shares 12,540 Est. Cost $30.02 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $366K Shares 7,174 Est. Cost $12.57 Unrealized -3.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $364K Shares 5,943 Est. Cost $61.87 Unrealized —

CTAS CINTAS CORP 0.1%

Value $362K Shares 4,222 Est. Cost $16.52 Unrealized +16.1%

— DUKE REALTY CORP 0.1%

Value $362K Shares 18,977 Est. Cost $16.39 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $361K Shares 5,881 Est. Cost $62.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $359K Shares 7,626 Est. Cost $41.10 Unrealized +0.6%

M MACYS INC 0.1%

Value $357K Shares 6,965 Est. Cost $50.21 Unrealized +24.9%

MHK MOHAWK INDS INC 0.1%

Value $356K Shares 1,958 Est. Cost $129.55 Unrealized +52.9%

— CENTURYLINK INC 0.1%

Value $353K Shares 14,067 Est. Cost $35.22 Unrealized —

KSS KOHLS CORP 0.1%

Value $351K Shares 7,572 Est. Cost $63.79 Unrealized -11.8%

CF CF INDS HLDGS INC 0.1%

Value $345K Shares 7,690 Est. Cost $45.15 Unrealized -3.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $344K Shares 12,413 Est. Cost $22.45 Unrealized -12.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $343K Shares 4,450 Est. Cost $45.74 Unrealized +8.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $343K Shares 5,187 Est. Cost $56.99 Unrealized -9.9%

PCG PG&E CORP 0.1%

Value $343K Shares 6,493 Est. Cost $40.95 Unrealized +14.9%

— INGERSOLL-RAND PLC 0.1%

Value $343K Shares 6,754 Est. Cost $67.58 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $339K Shares 2,077 Est. Cost $106.50 Unrealized +54.6%

TXT TEXTRON INC 0.1%

Value $334K Shares 8,884 Est. Cost $39.37 Unrealized +3.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $334K Shares 2,133 Est. Cost $126.01 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $333K Shares 8,570 Est. Cost $43.35 Unrealized -9.8%

— RED HAT INC 0.1%

Value $333K Shares 4,634 Est. Cost $71.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $329K Shares 3,997 Est. Cost $74.09 Unrealized -7.7%

JLL JONES LANG LASALLE INC 0.1%

Value $328K Shares 2,280 Est. Cost $163.81 Unrealized -2.7%

— TOTAL SYS SVCS INC 0.1%

Value $327K Shares 7,199 Est. Cost $32.01 Unrealized —

STT STATE STR CORP 0.1%

Value $326K Shares 4,852 Est. Cost $55.30 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $325K Shares 17,727 Est. Cost $16.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $324K Shares 697 Est. Cost $290.84 Unrealized +83.6%

HRL HORMEL FOODS CORP 0.1%

Value $324K Shares 5,124 Est. Cost $20.35 Unrealized +14.9%

— BB&T CORP 0.1%

Value $322K Shares 9,042 Est. Cost $38.10 Unrealized —

— LEGG MASON INC 0.1%

Value $319K Shares 7,664 Est. Cost $46.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $316K Shares 4,425 Est. Cost $74.96 Unrealized -4.2%

— ALCOA INC 0.1%

Value $312K Shares 32,311 Est. Cost $13.93 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $310K Shares 5,170 Est. Cost $91.85 Unrealized -26.8%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $308K Shares 6,258 Est. Cost $66.35 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $306K Shares 9,780 Est. Cost $22.68 Unrealized +16.7%

WAT WATERS CORP 0.1%

Value $305K Shares 2,578 Est. Cost $126.49 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $304K Shares 2,802 Est. Cost $91.71 Unrealized +1.3%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $302K Shares 12,880 Est. Cost $23.45 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $301K Shares 28,536 Est. Cost $6.65 Unrealized +22.2%

— ASHLAND INC NEW 0.1%

Value $300K Shares 2,984 Est. Cost $127.31 Unrealized —

CSX CSX CORP 0.1%

Value $299K Shares 11,113 Est. Cost $9.81 Unrealized -14.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $299K Shares 1,154 Est. Cost $186.69 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $296K Shares 2,780 Est. Cost $104.95 Unrealized 0.0%

— TOWERS WATSON & CO 0.1%

Value $291K Shares 2,480 Est. Cost $117.34 Unrealized —

— WESTROCK CO 0.1%

Value $291K Shares 5,658 Est. Cost $51.43 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $285K Shares 3,195 Est. Cost $58.23 Unrealized +46.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $285K Shares 6,015 Est. Cost $34.76 Unrealized +4.8%

CNC CENTENE CORP DEL 0.1%

Value $285K Shares 5,260 Est. Cost $33.46 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $283K Shares 10,997 Est. Cost $25.73 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $281K Shares 5,080 Est. Cost $60.78 Unrealized -8.6%

EXC EXELON CORP 0.1%

Value $281K Shares 9,459 Est. Cost $16.78 Unrealized -7.2%

CE CELANESE CORP DEL 0.1%

Value $281K Shares 4,742 Est. Cost $40.32 Unrealized +28.9%

EMR EMERSON ELEC CO 0.1%

Value $280K Shares 6,349 Est. Cost $43.50 Unrealized -14.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $279K Shares 3,312 Est. Cost $15.25 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $276K Shares 2,203 Est. Cost $97.08 Unrealized +9.2%

AIZ ASSURANT INC 0.1%

Value $274K Shares 3,464 Est. Cost $39.30 Unrealized +54.4%

— TIME WARNER CABLE INC 0.1%

Value $274K Shares 1,525 Est. Cost $111.22 Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $273K Shares 5,260 Est. Cost $49.96 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $270K Shares 4,135 Est. Cost $67.05 Unrealized -11.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $269K Shares 6,004 Est. Cost $49.31 Unrealized —

— MYLAN N V 0.1%

Value $268K Shares 6,666 Est. Cost $59.34 Unrealized —

— LINKEDIN CORP 0.1%

Value $268K Shares 1,412 Est. Cost $182.95 Unrealized —

— BAXALTA INC 0.1%

Value $268K Shares 8,510 Est. Cost $31.49 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $266K Shares 3,237 Est. Cost $33.36 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.1%

Value $264K Shares 5,466 Est. Cost $33.37 Unrealized +34.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $262K Shares 11,980 Est. Cost $25.32 Unrealized -26.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $261K Shares 12,600 Est. Cost $18.31 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $259K Shares 3,499 Est. Cost $43.07 Unrealized +17.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $259K Shares 4,703 Est. Cost $42.73 Unrealized 0.0%

AES AES CORP 0.1%

Value $259K Shares 26,484 Est. Cost $8.21 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.1%

Value $258K Shares 8,914 Est. Cost $28.94 Unrealized —

IVZ INVESCO LTD 0.1%

Value $255K Shares 8,164 Est. Cost $24.92 Unrealized -10.6%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $254K Shares 6,399 Est. Cost $39.69 Unrealized —

— CITRIX SYS INC 0.1%

Value $253K Shares 3,656 Est. Cost $63.95 Unrealized —

— VANTIV INC 0.1%

Value $252K Shares 5,600 Est. Cost $37.66 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value $252K Shares 6,700 Est. Cost $43.88 Unrealized —

IP INTL PAPER CO 0.1%

Value $250K Shares 6,612 Est. Cost $26.61 Unrealized +2.0%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $250K Shares 6,684 Est. Cost $43.58 Unrealized —

— VIACOM INC NEW 0.1%

Value $249K Shares 5,768 Est. Cost $75.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $248K Shares 1,580 Est. Cost $122.97 Unrealized +26.2%

PRGO PERRIGO CO PLC 0.1%

Value $245K Shares 1,556 Est. Cost $163.19 Unrealized +12.4%

REG REGENCY CTRS CORP 0.1%

Value $244K Shares 3,924 Est. Cost $33.70 Unrealized +23.2%

GLW CORNING INC 0.1%

Value $244K Shares 14,257 Est. Cost $15.27 Unrealized -10.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $242K Shares 850 Est. Cost $268.46 Unrealized +17.7%

AVY AVERY DENNISON CORP 0.1%

Value $242K Shares 4,282 Est. Cost $43.19 Unrealized +15.2%

TSLA TESLA MTRS INC 0.1%

Value $242K Shares 973 Est. Cost $15.90 Unrealized +6.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $239K Shares 2,716 Est. Cost $60.76 Unrealized +20.1%

— WHOLE FOODS MKT INC 0.1%

Value $238K Shares 7,528 Est. Cost $45.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $237K Shares 7,622 Est. Cost $35.85 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $235K Shares 8,942 Est. Cost $36.52 Unrealized —

AZO AUTOZONE INC 0.1%

Value $231K Shares 319 Est. Cost $708.37 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $228K Shares 3,609 Est. Cost $72.86 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $227K Shares 3,469 Est. Cost $67.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $227K Shares 3,885 Est. Cost $21.20 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $226K Shares 1,322 Est. Cost $204.54 Unrealized -6.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $225K Shares 2,580 Est. Cost $78.27 Unrealized +2.3%

EAT BRINKER INTL INC 0.1%

Value $225K Shares 4,280 Est. Cost $32.13 Unrealized +47.7%

OII OCEANEERING INTL INC 0.1%

Value $224K Shares 5,706 Est. Cost $67.07 Unrealized -38.2%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $220K Shares 4,555 Est. Cost $60.04 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $220K Shares 5,011 Est. Cost $83.98 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $218K Shares 5,900 Est. Cost $30.24 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $214K Shares 1,616 Est. Cost $50.73 Unrealized +9.2%

— YAHOO INC 0.1%

Value $213K Shares 7,377 Est. Cost $35.92 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $212K Shares 6,846 Est. Cost $48.66 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $210K Shares 3,020 Est. Cost $67.12 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $209K Shares 2,195 Est. Cost $74.82 Unrealized +3.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $209K Shares 3,690 Est. Cost $55.98 Unrealized +6.5%

WHR WHIRLPOOL CORP 0.1%

Value $207K Shares 1,404 Est. Cost $128.61 Unrealized +31.6%

GIS GENERAL MLS INC 0.1%

Value $205K Shares 3,658 Est. Cost $39.98 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $205K Shares 11,033 Est. Cost $7.81 Unrealized +57.5%

PAYX PAYCHEX INC 0.0%

Value $204K Shares 4,288 Est. Cost $34.10 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $202K Shares 1,961 Est. Cost $10.74 Unrealized 0.0%

— DDR CORP 0.0%

Value $172K Shares 11,161 Est. Cost $16.67 Unrealized —

— STAPLES INC 0.0%

Value $170K Shares 14,501 Est. Cost $11.04 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $154K Shares 15,867 Est. Cost $25.59 Unrealized -57.7%

BBD BANCO BRADESCO S A 0.0%

Value $63,000 Shares 11,804 Est. Cost $5.34 Unrealized —

ABEV AMBEV SA 0.0%

Value $57,000 Shares 11,700 Est. Cost $7.35 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $38,000 Shares 10,065 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,576	$14.51M	3.6%	$18.24	+44.1%	COM	037833100
MSFT	MICROSOFT CORP	203,731	$9.017M	2.2%	$27.50	+41.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	157,292	$8.077M	2.0%	$27.76	+48.0%	COM	949746101
XOM	EXXON MOBIL CORP	103,712	$7.711M	1.9%	$53.65	-8.5%	COM	30231G102
PFE	PFIZER INC	224,836	$7.062M	1.7%	$16.69	+23.5%	COM	717081103
—	GOOGLE INC	11,038	$7.046M	1.7%	$751.74	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	149,958	$6.525M	1.6%	$26.85	+0.6%	COM	92343V104
DIS	DISNEY WALT CO	59,228	$6.053M	1.5%	$56.68	+76.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	49,255	$5.688M	1.4%	$56.89	+59.0%	COM	437076102
—	GENERAL ELECTRIC CO	223,329	$5.632M	1.4%	$23.66	—	COM	369604103
INDY	ISHARES	198,300	$5.533M	1.4%	$24.50	—	INDIA 50 ETF	464289529
AMZN	AMAZON COM INC	10,536	$5.393M	1.3%	$14.31	+76.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	87,702	$5.347M	1.3%	$36.85	+34.7%	COM	46625H100
META	FACEBOOK INC	53,573	$4.816M	1.2%	$34.40	+164.9%	CL A	30303M102
V	VISA INC COM	69,121	$4.815M	1.2%	$57.93	+14.6%	CL A	92826C839
C	CITIGROUP INC	96,784	$4.801M	1.2%	$36.36	+12.1%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	39,717	$4.608M	1.1%	$52.57	+92.5%	COM	91324P102
PEP	PEPSICO INC	48,718	$4.594M	1.1%	$58.15	+19.5%	COM	713448108
NEE	NEXTERA ENERGY INC	46,385	$4.525M	1.1%	$15.10	+28.7%	COM	65339F101
GILD	GILEAD SCIENCES INC	43,353	$4.257M	1.0%	$38.84	+99.5%	COM	375558103
USB	US BANCORP DEL	103,614	$4.249M	1.0%	$23.32	+27.8%	COM NEW	902973304
NKE	NIKE INC	34,268	$4.214M	1.0%	$27.83	+78.2%	CL B	654106103
PM	PHILIP MORRIS INTL INC	52,030	$4.128M	1.0%	$49.51	-1.2%	COM	718172109
—	CELGENE CORP	34,683	$3.752M	0.9%	$101.95	—	COM	151020104
SBUX	STARBUCKS CORP	62,606	$3.559M	0.9%	$32.41	+39.9%	COM	855244109
AXP	AMERICAN EXPRESS CO	47,792	$3.543M	0.9%	$59.71	+10.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	37,837	$3.532M	0.9%	$62.22	+16.5%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	43,571	$3.528M	0.9%	$63.24	—	COM	30219G108
ORCL	ORACLE CORP	97,672	$3.528M	0.9%	$28.77	+14.4%	COM	68389X105
UNP	UNION PAC CORP	39,259	$3.471M	0.9%	$70.43	+2.5%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	18,658	$3.428M	0.8%	$88.54	+22.8%	COM	828806109
SLB	SCHLUMBERGER LTD	49,064	$3.384M	0.8%	$54.54	+8.0%	COM	806857108
DHR	DANAHER CORP DEL	38,437	$3.275M	0.8%	$26.09	+38.0%	COM	235851102
INTC	INTEL CORP	107,926	$3.253M	0.8%	$17.51	+29.2%	COM	458140100
—	ALLERGAN PLC	11,836	$3.217M	0.8%	$303.44	—	SHS	G0177J108
ACN	ACCENTURE PLC IRELAND	32,087	$3.153M	0.8%	$69.22	+21.1%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	57,771	$3.143M	0.8%	$28.18	+50.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	25,678	$3.14M	0.8%	$89.76	+40.7%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	36,829	$3.06M	0.7%	$77.78	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	34,265	$3.049M	0.7%	$94.08	—	COM	913017109
T	AT&T INC	89,451	$2.914M	0.7%	$11.49	+6.8%	COM	00206R102
PRU	PRUDENTIAL FINL INC	37,816	$2.882M	0.7%	$42.36	+25.1%	COM	744320102
ECL	ECOLAB INC	25,433	$2.791M	0.7%	$78.05	+27.9%	COM	278865100
CL	COLGATE PALMOLIVE CO	43,202	$2.742M	0.7%	$44.70	+14.8%	COM	194162103
—	PRICELINE GRP INC	2,174	$2.689M	0.7%	$1100.63	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,032	$2.482M	0.6%	$115.31	+18.8%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	30,830	$2.432M	0.6%	$50.73	+3.8%	COM	22822V101
—	MONSANTO CO NEW	28,340	$2.419M	0.6%	$100.32	—	COM	61166W101
PG	PROCTER & GAMBLE CO	33,411	$2.404M	0.6%	$55.50	+1.5%	COM	742718109
MRK	MERCK & CO INC NEW	48,085	$2.375M	0.6%	$31.04	+23.7%	COM	58933Y105
EL	LAUDER ESTEE COS INC	29,417	$2.373M	0.6%	$59.74	+22.8%	CL A	518439104
CVX	CHEVRON CORP NEW	29,839	$2.354M	0.6%	$69.25	-22.2%	COM	166764100
TXN	TEXAS INSTRS INC	47,231	$2.339M	0.6%	$26.52	+38.5%	COM	882508104
—	GOOGLE INC	3,830	$2.33M	0.6%	$563.07	—	CL C	38259P706
WMT	WAL-MART STORES INC	35,832	$2.323M	0.6%	$20.16	-6.2%	COM	931142103
CVS	CVS HEALTH CORP	23,947	$2.31M	0.6%	$44.10	+76.4%	COM	126650100
ABT	ABBOTT LABS	56,760	$2.283M	0.6%	$29.46	+31.7%	COM	002824100
CSCO	CISCO SYS INC	84,929	$2.229M	0.5%	$16.15	+21.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	15,091	$2.188M	0.5%	$118.22	-19.3%	COM	459200101
BAC	BANK AMER CORP	136,158	$2.121M	0.5%	$10.46	+28.5%	COM	060505104
PSA	PUBLIC STORAGE	9,497	$2.01M	0.5%	$104.38	+29.6%	COM	74460D109
CMCSA	COMCAST CORP NEW	35,312	$2.009M	0.5%	$16.27	+43.5%	CL A	20030N101
KO	COCA COLA CO	48,395	$1.942M	0.5%	$28.14	+2.5%	COM	191216100
MO	ALTRIA GROUP INC	32,254	$1.755M	0.4%	$17.71	+52.5%	COM	02209S103
—	REYNOLDS AMERICAN INC	39,586	$1.752M	0.4%	$49.36	—	COM	761713106
GWW	GRAINGER W W INC	7,816	$1.681M	0.4%	$200.36	-5.1%	COM	384802104
—	ANADARKO PETE CORP	27,636	$1.669M	0.4%	$84.68	—	COM	032511107
AMGN	AMGEN INC	11,914	$1.648M	0.4%	$82.91	+40.2%	COM	031162100
FFIV	F5 NETWORKS INC	14,121	$1.635M	0.4%	$90.71	+35.0%	COM	315616102
TDG	TRANSDIGM GROUP INC	7,621	$1.619M	0.4%	$93.16	+53.5%	COM	893641100
DLTR	DOLLAR TREE INC	24,159	$1.61M	0.4%	$49.20	+52.6%	COM	256746108
BMY	BRISTOL MYERS SQUIBB CO	26,814	$1.587M	0.4%	$32.04	+39.0%	COM	110122108
—	IKANG HEALTHCARE GROUP INC	98,400	$1.456M	0.4%	$17.32	—	SPONSORED ADR	45174L108
LLY	LILLY ELI & CO	16,872	$1.412M	0.3%	$46.86	+50.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	8,074	$1.403M	0.3%	$134.20	+18.4%	COM	38141G104
EQR	EQUITY RESIDENTIAL	18,452	$1.386M	0.3%	$31.78	+36.2%	SH BEN INT	29476L107
AIG	AMERICAN INTL GROUP INC	24,172	$1.373M	0.3%	$36.47	+29.4%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	19,017	$1.368M	0.3%	$44.18	+6.8%	COM NEW	26441C204
ETN	EATON CORP PLC	25,685	$1.318M	0.3%	$47.53	-2.1%	SHS	G29183103
MA	MASTERCARD INC	14,606	$1.316M	0.3%	$72.56	+21.7%	CL A	57636Q104
—	NIELSEN HLDGS PLC	29,559	$1.314M	0.3%	$44.45	—	SHS EUR ADDED	G6518L108
WELL	WELLTOWER INC	19,229	$1.302M	0.3%	$44.80	0.0%	COM ADDED	95040Q104
VNET	21VIANET GROUP INC	68,200	$1.247M	0.3%	$20.51	—	SPONSORED ADR	90138A103
HON	HONEYWELL INTL INC	13,066	$1.237M	0.3%	$66.00	+11.1%	COM	438516106
MCK	MCKESSON CORP	6,603	$1.222M	0.3%	$124.55	+57.0%	COM	58155Q103
MMM	3M CO	8,602	$1.22M	0.3%	$72.15	+21.3%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	5,797	$1.202M	0.3%	$108.41	+42.0%	COM	539830109
ED	CONSOLIDATED EDISON INC	17,938	$1.199M	0.3%	$38.35	+13.3%	COM	209115104
BIIB	BIOGEN INC	4,093	$1.194M	0.3%	$238.30	+38.6%	COM	09062X103
MDT	MEDTRONIC PLC	17,675	$1.183M	0.3%	$58.12	-2.0%	SHS	G5960L103
BA	BOEING CO	9,024	$1.182M	0.3%	$91.45	+34.9%	COM	097023105
KR	KROGER CO	32,394	$1.168M	0.3%	$21.64	+39.4%	COM	501044101
VLO	VALERO ENERGY CORP NEW	19,222	$1.155M	0.3%	$29.24	+44.2%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	33,325	$1.144M	0.3%	$28.40	+22.6%	COM	00846U101
JD	JD COM INC	41,500	$1.081M	0.3%	$26.05	—	SPON ADR CL A	47215P106
BEN	FRANKLIN RES INC	28,928	$1.078M	0.3%	$29.22	-9.3%	COM	354613101
TGT	TARGET CORP	13,500	$1.062M	0.3%	$57.67	+1.7%	COM	87612E106
EOG	EOG RES INC	14,276	$1.039M	0.3%	$64.92	-12.0%	COM	26875P101
—	MARATHON OIL CORP	66,684	$1.027M	0.3%	$33.57	—	COM	565849106
BABA	ALIBABA GROUP HLDG LTD	17,300	$1.02M	0.2%	$83.12	—	SPONSORED ADS	01609W102
LYB	LYONDELLBASELL INDUSTRIES N	12,020	$1.002M	0.2%	$36.09	+38.0%	SHS - A -	N53745100
LOW	LOWES COS INC	14,403	$993K	0.2%	$34.81	+63.6%	COM	548661107
—	AETNA INC NEW	9,057	$991K	0.2%	$66.14	—	COM	00817Y108
COST	COSTCO WHSL CORP NEW	6,838	$989K	0.2%	$96.71	+23.7%	COM	22160K105
MS	MORGAN STANLEY	30,460	$959K	0.2%	$22.97	+18.7%	COM NEW	617446448
AVB	AVALONBAY CMNTYS INC	5,482	$958K	0.2%	$88.80	+34.6%	COM	053484101
—	TIME WARNER INC	13,657	$939K	0.2%	$71.19	—	COM NEW	887317303
BK	BANK NEW YORK MELLON CORP	23,898	$936K	0.2%	$32.33	-1.0%	COM	064058100
COP	CONOCOPHILLIPS	19,498	$935K	0.2%	$43.69	-15.8%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	9,158	$911K	0.2%	$64.28	+26.5%	COM	89417E109
—	MEAD JOHNSON NUTRITION CO	12,923	$910K	0.2%	$78.98	—	COM	582839106
HST	HOST HOTELS & RESORTS INC	57,334	$906K	0.2%	$11.55	+6.3%	COM	44107P104
MCD	MCDONALDS CORP	9,148	$901K	0.2%	$72.07	+4.5%	COM	580135101
FDX	FEDEX CORP	6,202	$893K	0.2%	$97.76	+39.4%	COM	31428X106
MDLZ	MONDELEZ INTL INC	21,159	$886K	0.2%	$24.24	+40.4%	CL A	609207105
GD	GENERAL DYNAMICS CORP	6,333	$874K	0.2%	$108.71	+6.2%	COM	369550108
TJX	TJX COS INC NEW	12,230	$873K	0.2%	$21.56	+40.7%	COM	872540109
DTE	DTE ENERGY CO	10,689	$859K	0.2%	$42.21	+11.9%	COM	233331107
QCOM	QUALCOMM INC	15,823	$850K	0.2%	$46.98	-6.0%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	31,449	$848K	0.2%	$33.70	—	CL A	90130A101
SO	SOUTHERN CO	18,947	$847K	0.2%	$27.84	+1.8%	COM	842587107
PLD	PROLOGIS INC	21,101	$821K	0.2%	$27.87	+3.4%	COM	74340W103
XEL	XCEL ENERGY INC	23,113	$818K	0.2%	$21.38	+14.9%	COM	98389B100
—	AVAGO TECHNOLOGIES LTD	6,507	$813K	0.2%	$108.22	—	SHS	Y0486S104
—	PRECISION CASTPARTS CORP	3,479	$799K	0.2%	$225.20	—	COM	740189105
—	E M C CORP MASS	33,001	$797K	0.2%	$23.81	—	COM	268648102
—	DOW CHEM CO	18,467	$783K	0.2%	$44.61	—	COM	260543103
—	AON PLC	8,703	$771K	0.2%	$93.02	—	SHS CL A	G0408V102
AMP	AMERIPRISE FINL INC	7,045	$769K	0.2%	$61.57	+53.8%	COM	03076C106
BXP	BOSTON PROPERTIES INC	6,416	$760K	0.2%	$64.77	+21.0%	COM	101121101
VTR	VENTAS INC	13,516	$758K	0.2%	$48.91	-15.0%	COM	92276F100
ROST	ROSS STORES INC	15,544	$753K	0.2%	$37.46	+23.1%	COM	778296103
PSX	PHILLIPS 66	9,644	$741K	0.2%	$43.32	+24.8%	COM	718546104
COF	CAPITAL ONE FINL CORP	10,156	$737K	0.2%	$55.83	+19.2%	COM	14040H105
DG	DOLLAR GEN CORP NEW	9,938	$720K	0.2%	$66.34	+0.7%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	9,339	$710K	0.2%	$55.96	—	SHS	G27823106
—	HCP INC	19,039	$709K	0.2%	$45.06	—	COM	40414L109
SHW	SHERWIN WILLIAMS CO	3,178	$708K	0.2%	$54.23	+46.8%	COM	824348106
SPY	SPDR S&P 500 ETF TR	3,673	$704K	0.2%	$192.29	—	TR UNIT	78462F103
—	CIGNA CORPORATION	5,184	$700K	0.2%	$76.51	—	COM	125509109
TSN	TYSON FOODS INC	16,133	$695K	0.2%	$28.36	+17.4%	CL A	902494103
LEA	LEAR CORP	6,330	$689K	0.2%	$70.29	+22.8%	COM NEW	521865204
MAR	MARRIOTT INTL INC NEW	9,914	$676K	0.2%	$56.51	+15.7%	CL A	571903202
—	FOOT LOCKER INC	9,380	$675K	0.2%	$56.48	—	COM	344849104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,722	$671K	0.2%	$31.02	+79.4%	CL A	192446102
VNO	VORNADO RLTY TR	7,339	$664K	0.2%	$83.24	—	SH BEN INT	929042109
ELV	ANTHEM INC	4,742	$664K	0.2%	$110.35	+17.7%	COM	036752103
GM	GENERAL MTRS CO	22,062	$662K	0.2%	$26.63	-9.3%	COM	37045V100
MET	METLIFE INC	13,993	$660K	0.2%	$29.65	+11.0%	COM	59156R108
MPC	MARATHON PETE CORP	13,940	$646K	0.2%	$32.33	+15.1%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	3,878	$644K	0.2%	$88.34	+60.3%	COM	666807102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,544	$636K	0.2%	$16.15	0.0%	COM	67103H107
HCA	HCA HOLDINGS INC	8,185	$633K	0.2%	$62.40	+31.9%	COM	40412C101
KHC	KRAFT HEINZ CO	8,970	$633K	0.2%	$47.82	0.0%	COM ADDED	500754106
LUV	SOUTHWEST AIRLS CO	16,627	$632K	0.2%	$12.12	+170.0%	COM	844741108
ESS	ESSEX PPTY TR INC	2,760	$617K	0.2%	$123.61	+27.1%	COM	297178105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,177	$598K	0.1%	$23.86	+19.0%	COM	744573106
—	DR PEPPER SNAPPLE GROUP INC	7,413	$586K	0.1%	$68.16	—	COM	26138E109
AME	AMETEK INC NEW	10,994	$575K	0.1%	$45.31	+10.9%	COM	031100100
UPS	UNITED PARCEL SERVICE INC	5,740	$566K	0.1%	$58.17	+16.5%	CL B	911312106
FIS	FIDELITY NATL INFORMATION SV	8,339	$559K	0.1%	$37.61	+48.1%	COM	31620M106
EA	ELECTRONIC ARTS INC	8,136	$551K	0.1%	$61.02	+11.7%	COM	285512109
—	DISCOVER FINL SVCS	10,395	$540K	0.1%	$48.45	—	COM	254709108
—	SCANA CORP NEW	9,603	$540K	0.1%	$50.25	—	COM	80589M102
ALL	ALLSTATE CORP	9,220	$537K	0.1%	$40.74	+22.2%	COM	020002101
EIX	EDISON INTL	8,398	$530K	0.1%	$41.54	-5.4%	COM	281020107
PNC	PNC FINL SVCS GROUP INC	5,849	$522K	0.1%	$58.63	+15.4%	COM	693475105
—	TESORO CORP	5,326	$518K	0.1%	$75.78	—	COM	881609101
F	FORD MTR CO DEL	37,865	$514K	0.1%	$8.32	-2.1%	COM PAR $0.01	345370860
RHI	ROBERT HALF INTL INC	9,985	$511K	0.1%	$45.99	+17.0%	COM	770323103
CAH	CARDINAL HEALTH INC	6,643	$510K	0.1%	$60.48	+3.0%	COM	14149Y108
PPG	PPG INDS INC	5,747	$504K	0.1%	$78.74	+7.2%	COM	693506107
—	RAYTHEON CO	4,608	$503K	0.1%	$82.59	—	COM NEW	755111507
FISV	FISERV INC	5,726	$496K	0.1%	$26.48	+63.3%	COM	337738108
HAL	HALLIBURTON CO	13,735	$486K	0.1%	$33.96	-5.3%	COM	406216101
—	HEWLETT PACKARD CO	18,756	$480K	0.1%	$27.99	—	COM	428236103
PGR	PROGRESSIVE CORP OHIO	15,667	$480K	0.1%	$17.42	+27.8%	COM	743315103
PPL	PPL CORP	14,493	$477K	0.1%	$16.53	+19.0%	COM	69351T106
—	NEW YORK CMNTY BANCORP INC	26,116	$472K	0.1%	$16.10	—	COM	649445103
CINF	CINCINNATI FINL CORP	8,607	$463K	0.1%	$32.94	+22.1%	COM	172062101
WEC	WEC ENERGY GROUP INC	8,796	$459K	0.1%	$34.80	0.0%	COM	92939U106
KMB	KIMBERLY CLARK CORP	4,208	$459K	0.1%	$75.84	+2.0%	COM	494368103
—	SL GREEN RLTY CORP	4,224	$457K	0.1%	$88.92	—	COM	78440X101
MRSH	MARSH & MCLENNAN COS INC	8,751	$457K	0.1%	$39.98	+16.9%	COM	571748102
O	REALTY INCOME CORP	9,506	$450K	0.1%	$25.37	+9.4%	COM	756109104
DKS	DICKS SPORTING GOODS INC	9,024	$448K	0.1%	$41.26	-7.4%	COM	253393102
MAC	MACERICH CO	5,823	$447K	0.1%	$61.31	—	COM	554382101
BDX	BECTON DICKINSON & CO	3,369	$447K	0.1%	$117.73	+1.3%	COM	075887109
EWY	ISHARES	9,142	$446K	0.1%	$57.45	—	MSCI STH KOR ETF	464286772
—	CBS CORP NEW	11,162	$445K	0.1%	$58.31	—	CL B	124857202
ADP	AUTOMATIC DATA PROCESSING IN	5,531	$444K	0.1%	$63.87	0.0%	COM	053015103
—	L BRANDS INC	4,923	$444K	0.1%	$85.64	—	COM	501797104
SWKS	SKYWORKS SOLUTIONS INC	5,200	$438K	0.1%	$52.26	+41.5%	COM	83088M102
AEE	AMEREN CORP	10,339	$437K	0.1%	$23.26	+26.8%	COM	023608102
ICE	INTERCONTINENTAL EXCHANGE IN	1,855	$436K	0.1%	$39.68	+2.1%	COM	45866F104
—	SYMANTEC CORP	22,322	$435K	0.1%	$19.49	—	COM	871503108
CLX	CLOROX CO DEL	3,753	$434K	0.1%	$83.86	0.0%	COM	189054109
—	PEOPLES UNITED FINANCIAL INC	27,500	$433K	0.1%	$15.17	—	COM	712704105
TAL	TAL ED GROUP ADS REPSTG	13,200	$424K	0.1%	$32.12	—	COM	874080104
—	LABORATORY CORP AMER HLDGS	3,902	$423K	0.1%	$108.41	—	COM NEW	50540R409
KIM	KIMCO RLTY CORP	17,255	$422K	0.1%	$12.61	+15.0%	COM	49446R109
—	COMCAST CORP NEW	7,279	$417K	0.1%	$57.29	—	CL A SPL	20030N200
INTU	INTUIT	4,639	$412K	0.1%	$89.42	0.0%	COM	461202103
ETR	ENTERGY CORP NEW	6,278	$409K	0.1%	$23.44	-3.9%	COM	29364G103
PCAR	PACCAR INC	7,845	$409K	0.1%	$27.08	0.0%	COM	693718108
FITB	FIFTH THIRD BANCORP	21,539	$407K	0.1%	$13.71	+3.2%	COM	316773100
CBRE	CBRE GROUP INC	12,733	$407K	0.1%	$25.16	+41.0%	CL A	12504L109
—	CHUBB CORP	3,309	$406K	0.1%	$122.70	—	COM	171232101
AEP	AMERICAN ELEC PWR INC	7,089	$403K	0.1%	$35.36	+8.7%	COM	025537101
ILMN	ILLUMINA INC	2,275	$400K	0.1%	$179.07	+12.9%	COM	452327109
UHS	UNIVERSAL HLTH SVCS INC	3,200	$399K	0.1%	$86.83	+53.5%	CL B	913903100
DLR	DIGITAL RLTY TR INC	6,056	$396K	0.1%	$39.67	+13.4%	COM	253868103
—	FEDERAL REALTY INVT TR	2,880	$393K	0.1%	$104.52	—	SH BEN INT NEW	313747206
ADM	ARCHER DANIELS MIDLAND CO	9,382	$389K	0.1%	$31.61	+6.1%	COM	039483102
AFL	AFLAC INC	6,686	$389K	0.1%	$21.35	+11.0%	COM	001055102
PFG	PRINCIPAL FINL GROUP INC	8,189	$388K	0.1%	$33.79	+4.3%	COM	74251V102
PANW	PALO ALTO NETWORKS INC	2,250	$387K	0.1%	$15.76	+87.2%	COM	697435105
—	CERNER CORP	6,384	$383K	0.1%	$71.61	—	COM	156782104
—	BED BATH & BEYOND INC	6,698	$382K	0.1%	$69.44	—	COM	075896100
CRM	SALESFORCE COM INC	5,508	$382K	0.1%	$70.04	0.0%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	529	$381K	0.1%	$14.22	0.0%	COM	169656105
CHD	CHURCH & DWIGHT INC	4,498	$377K	0.1%	$32.03	+16.7%	COM	171340102
—	TE CONNECTIVITY LTD REG	6,296	$377K	0.1%	$56.15	—	SHS	H84989104
CNP	CENTERPOINT ENERGY INC	20,898	$377K	0.1%	$15.27	-13.8%	COM	15189T107
MU	MICRON TECHNOLOGY INC	24,703	$370K	0.1%	$23.95	-29.9%	COM	595112103
UDR	UDR INC	10,709	$369K	0.1%	$15.98	+44.8%	COM	902653104
—	MICHAEL KORS HLDGS LTD	8,706	$368K	0.1%	$54.36	—	SHS	G60754101
GT	GOODYEAR TIRE & RUBR CO	12,540	$368K	0.1%	$30.02	0.0%	COM	382550101
APH	AMPHENOL CORP NEW	7,174	$366K	0.1%	$12.57	-3.3%	CL A	032095101
—	CAMERON INTERNATIONAL CORP	5,943	$364K	0.1%	$61.87	—	COM	13342B105
CTAS	CINTAS CORP	4,222	$362K	0.1%	$16.52	+16.1%	COM	172908105
—	DUKE REALTY CORP	18,977	$362K	0.1%	$16.39	—	COM NEW	264411505
—	COMPUTER SCIENCES CORP	5,881	$361K	0.1%	$62.32	—	COM	205363104
EXPD	EXPEDITORS INTL WASH INC	7,626	$359K	0.1%	$41.10	+0.6%	COM	302130109
M	MACYS INC	6,965	$357K	0.1%	$50.21	+24.9%	COM	55616P104
MHK	MOHAWK INDS INC	1,958	$356K	0.1%	$129.55	+52.9%	COM	608190104
—	CENTURYLINK INC	14,067	$353K	0.1%	$35.22	—	COM	156700106
KSS	KOHLS CORP	7,572	$351K	0.1%	$63.79	-11.8%	COM	500255104
CF	CF INDS HLDGS INC	7,690	$345K	0.1%	$45.15	-3.9%	COM	125269100
KMI	KINDER MORGAN INC DEL	12,413	$344K	0.1%	$22.45	-12.9%	COM	49456B101
EXR	EXTRA SPACE STORAGE INC	4,450	$343K	0.1%	$45.74	+8.8%	COM	30225T102
OXY	OCCIDENTAL PETE CORP DEL	5,187	$343K	0.1%	$56.99	-9.9%	COM	674599105
PCG	PG&E CORP	6,493	$343K	0.1%	$40.95	+14.9%	COM	69331C108
—	INGERSOLL-RAND PLC	6,754	$343K	0.1%	$67.58	—	SHS	G47791101
ULTA	ULTA SALON COSMETCS & FRAG I	2,077	$339K	0.1%	$106.50	+54.6%	COM	90384S303
TXT	TEXTRON INC	8,884	$334K	0.1%	$39.37	+3.7%	COM	883203101
—	ALEXION PHARMACEUTICALS INC	2,133	$334K	0.1%	$126.01	—	COM	015351109
AAL	AMERICAN AIRLS GROUP INC	8,570	$333K	0.1%	$43.35	-9.8%	COM	02376R102
—	RED HAT INC	4,634	$333K	0.1%	$71.86	—	COM	756577102
ITW	ILLINOIS TOOL WKS INC	3,997	$329K	0.1%	$74.09	-7.7%	COM	452308109
JLL	JONES LANG LASALLE INC	2,280	$328K	0.1%	$163.81	-2.7%	COM	48020Q107
—	TOTAL SYS SVCS INC	7,199	$327K	0.1%	$32.01	—	COM	891906109
STT	STATE STR CORP	4,852	$326K	0.1%	$55.30	0.0%	COM	857477103
WU	WESTERN UN CO	17,727	$325K	0.1%	$16.58	—	COM	959802109
REGN	REGENERON PHARMACEUTICALS	697	$324K	0.1%	$290.84	+83.6%	COM	75886F107
HRL	HORMEL FOODS CORP	5,124	$324K	0.1%	$20.35	+14.9%	COM	440452100
—	BB&T CORP	9,042	$322K	0.1%	$38.10	—	COM	054937107
—	LEGG MASON INC	7,664	$319K	0.1%	$46.76	—	COM	524901105
JBHT	HUNT J B TRANS SVCS INC	4,425	$316K	0.1%	$74.96	-4.2%	COM	445658107
—	ALCOA INC	32,311	$312K	0.1%	$13.93	—	COM	013817101
URI	UNITED RENTALS INC	5,170	$310K	0.1%	$91.85	-26.8%	COM	911363109
—	SCRIPPS NETWORKS INTERACT IN	6,258	$308K	0.1%	$66.35	—	CL A COM	811065101
SYF	SYNCHRONY FINL	9,780	$306K	0.1%	$22.68	+16.7%	COM	87165B103
WAT	WATERS CORP	2,578	$305K	0.1%	$126.49	0.0%	COM	941848103
CMI	CUMMINS INC	2,802	$304K	0.1%	$91.71	+1.3%	COM	231021106
BRX	BRIXMOR PPTY GROUP INC	12,880	$302K	0.1%	$23.45	—	COM	11120U105
FLEX	FLEXTRONICS INTL LTD	28,536	$301K	0.1%	$6.65	+22.2%	ORD	Y2573F102
—	ASHLAND INC NEW	2,984	$300K	0.1%	$127.31	—	COM	044209104
CSX	CSX CORP	11,113	$299K	0.1%	$9.81	-14.8%	COM	126408103
BFH	ALLIANCE DATA SYSTEMS CORP	1,154	$299K	0.1%	$186.69	0.0%	COM	018581108
RNR	RENAISSANCERE HOLDINGS LTD	2,780	$296K	0.1%	$104.95	0.0%	COM	G7496G103
—	TOWERS WATSON & CO	2,480	$291K	0.1%	$117.34	—	CL A	891894107
—	WESTROCK CO	5,658	$291K	0.1%	$51.43	—	COM	96145D105
VMC	VULCAN MATLS CO	3,195	$285K	0.1%	$58.23	+46.5%	COM	929160109
LNC	LINCOLN NATL CORP IND	6,015	$285K	0.1%	$34.76	+4.8%	COM	534187109
CNC	CENTENE CORP DEL	5,260	$285K	0.1%	$33.46	0.0%	COM	15135B101
—	JUNIPER NETWORKS INC	10,997	$283K	0.1%	$25.73	—	COM	48203R104
ARW	ARROW ELECTRS INC	5,080	$281K	0.1%	$60.78	-8.6%	COM	042735100
EXC	EXELON CORP	9,459	$281K	0.1%	$16.78	-7.2%	COM	30161N101
CE	CELANESE CORP DEL	4,742	$281K	0.1%	$40.32	+28.9%	COM SER A	150870103
EMR	EMERSON ELEC CO	6,349	$280K	0.1%	$43.50	-14.2%	COM	291011104
TSCO	TRACTOR SUPPLY CO	3,312	$279K	0.1%	$15.25	0.0%	COM	892356106
STZ	CONSTELLATION BRANDS INC	2,203	$276K	0.1%	$97.08	+9.2%	CL A	21036P108
AIZ	ASSURANT INC	3,464	$274K	0.1%	$39.30	+54.4%	COM	04621X108
—	TIME WARNER CABLE INC	1,525	$274K	0.1%	$111.22	—	COM	88732J207
WLK	WESTLAKE CHEM CORP	5,260	$273K	0.1%	$49.96	0.0%	COM	960413102
CAT	CATERPILLAR INC DEL	4,135	$270K	0.1%	$67.05	-11.8%	COM	149123101
—	SEAGATE TECHNOLOGY PLC	6,004	$269K	0.1%	$49.31	—	SHS	G7945M107
—	MYLAN N V	6,666	$268K	0.1%	$59.34	—	SHS EURO	N59465109
—	LINKEDIN CORP	1,412	$268K	0.1%	$182.95	—	COM CL A	53578A108
—	BAXALTA INC	8,510	$268K	0.1%	$31.49	—	COM	07177M103
MKC	MCCORMICK & CO INC	3,237	$266K	0.1%	$33.36	0.0%	COM NON VTG	579780206
SEIC	SEI INVESTMENTS CO	5,466	$264K	0.1%	$33.37	+34.2%	COM	784117103
CTRA	CABOT OIL & GAS CORP	11,980	$262K	0.1%	$25.32	-26.6%	COM	127097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,600	$261K	0.1%	$18.31	—	SPONSORED ADR	874039100
CPT	CAMDEN PPTY TR	3,499	$259K	0.1%	$43.07	+17.0%	SH BEN INT	133131102
AWK	AMERICAN WTR WKS CO INC NEW	4,703	$259K	0.1%	$42.73	0.0%	COM	030420103
AES	AES CORP	26,484	$259K	0.1%	$8.21	0.0%	COM	00130H105
—	CONTINENTAL RESOURCES INC	8,914	$258K	0.1%	$28.94	—	COM	212015101
IVZ	INVESCO LTD	8,164	$255K	0.1%	$24.92	-10.6%	SHS	G491BT108
—	CHICAGO BRIDGE & IRON CO N V	6,399	$254K	0.1%	$39.69	—	COM	167250109
—	CITRIX SYS INC	3,656	$253K	0.1%	$63.95	—	COM	177376100
—	VANTIV INC	5,600	$252K	0.1%	$37.66	—	CL A	92210H105
—	REALOGY HLDGS CORP	6,700	$252K	0.1%	$43.88	—	COM	75605Y106
IP	INTL PAPER CO	6,612	$250K	0.1%	$26.61	+2.0%	COM	460146103
—	JACOBS ENGR GROUP INC DEL	6,684	$250K	0.1%	$43.58	—	COM	469814107
—	VIACOM INC NEW	5,768	$249K	0.1%	$75.45	—	CL B	92553P201
ROP	ROPER TECHNOLOGIES INC	1,580	$248K	0.1%	$122.97	+26.2%	COM	776696106
PRGO	PERRIGO CO PLC	1,556	$245K	0.1%	$163.19	+12.4%	SHS	G97822103
REG	REGENCY CTRS CORP	3,924	$244K	0.1%	$33.70	+23.2%	COM	758849103
GLW	CORNING INC	14,257	$244K	0.1%	$15.27	-10.7%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	850	$242K	0.1%	$268.46	+17.7%	COM	592688105
AVY	AVERY DENNISON CORP	4,282	$242K	0.1%	$43.19	+15.2%	COM	053611109
TSLA	TESLA MTRS INC	973	$242K	0.1%	$15.90	+6.9%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	2,716	$239K	0.1%	$60.76	+20.1%	COM	03027X100
—	WHOLE FOODS MKT INC	7,528	$238K	0.1%	$45.84	—	COM	966837106
PYPL	PAYPAL HLDGS INC	7,622	$237K	0.1%	$35.85	0.0%	COM ADDED	70450Y103
—	SPECTRA ENERGY CORP	8,942	$235K	0.1%	$36.52	—	COM	847560109
AZO	AUTOZONE INC	319	$231K	0.1%	$708.37	0.0%	COM	053332102
—	ST JUDE MED INC	3,609	$228K	0.1%	$72.86	—	COM	790849103
—	LAM RESEARCH CORP	3,469	$227K	0.1%	$67.62	—	COM	512807108
LNT	ALLIANT ENERGY CORP	3,885	$227K	0.1%	$21.20	0.0%	COM	018802108
AMG	AFFILIATED MANAGERS GROUP	1,322	$226K	0.1%	$204.54	-6.9%	COM	008252108
NXPI	NXP SEMICONDUCTORS N V	2,580	$225K	0.1%	$78.27	+2.3%	COM	N6596X109
EAT	BRINKER INTL INC	4,280	$225K	0.1%	$32.13	+47.7%	COM	109641100
OII	OCEANEERING INTL INC	5,706	$224K	0.1%	$67.07	-38.2%	COM	675232102
—	DU PONT E I DE NEMOURS & CO	4,555	$220K	0.1%	$60.04	—	COM	263534109
—	B/E AEROSPACE INC	5,011	$220K	0.1%	$83.98	—	COM	073302101
—	APARTMENT INVT & MGMT CO	5,900	$218K	0.1%	$30.24	—	CL A	03748R101
HSIC	SCHEIN HENRY INC	1,616	$214K	0.1%	$50.73	+9.2%	COM	806407102
—	YAHOO INC	7,377	$213K	0.1%	$35.92	—	COM	984332106
—	FMC TECHNOLOGIES INC	6,846	$212K	0.1%	$48.66	—	COM	30249U101
—	QUINTILES TRANSNATIO HLDGS I	3,020	$210K	0.1%	$67.12	—	COM	74876Y101
COR	AMERISOURCEBERGEN CORP	2,195	$209K	0.1%	$74.82	+3.6%	COM	03073E105
ALGN	ALIGN TECHNOLOGY INC	3,690	$209K	0.1%	$55.98	+6.5%	COM	016255101
WHR	WHIRLPOOL CORP	1,404	$207K	0.1%	$128.61	+31.6%	COM	963320106
GIS	GENERAL MLS INC	3,658	$205K	0.1%	$39.98	0.0%	COM	370334104
NI	NISOURCE INC	11,033	$205K	0.1%	$7.81	+57.5%	COM	65473P105
PAYX	PAYCHEX INC	4,288	$204K	0.0%	$34.10	0.0%	COM	704326107
NFLX	NETFLIX INC	1,961	$202K	0.0%	$10.74	0.0%	COM	64110L106
—	DDR CORP	11,161	$172K	0.0%	$16.67	—	COM	23317H102
—	STAPLES INC	14,501	$170K	0.0%	$11.04	—	COM	855030102
FCX	FREEPORT-MCMORAN INC	15,867	$154K	0.0%	$25.59	-57.7%	CL B	35671D857
BBD	BANCO BRADESCO S A	11,804	$63,000	0.0%	$5.34	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	11,700	$57,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	SIRIUS XM HLDGS INC	10,065	$38,000	0.0%	$3.78	—	COM	82968B103