Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (342)

AAPL APPLE INC 3.2%

Value $14.21M Shares 134,970 Est. Cost $18.43 Unrealized +39.6%

MSFT MICROSOFT CORP 2.6%

Value $11.64M Shares 209,750 Est. Cost $28.03 Unrealized +63.9%

GOOGL ALPHABET INC CAP STK 2.0%

Value $8.947M Shares 11,500 Est. Cost $36.73 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.0%

Value $8.856M Shares 162,918 Est. Cost $28.22 Unrealized +44.7%

XOM EXXON MOBIL CORP 1.9%

Value $8.289M Shares 106,335 Est. Cost $53.59 Unrealized -4.1%

PFE PFIZER INC 1.7%

Value $7.608M Shares 235,703 Est. Cost $16.86 Unrealized +20.9%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $7.202M Shares 155,813 Est. Cost $26.85 Unrealized +0.3%

— GENERAL ELECTRIC CO 1.6%

Value $7.194M Shares 230,957 Est. Cost $23.91 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $7.068M Shares 10,458 Est. Cost $14.31 Unrealized +120.3%

DIS DISNEY WALT CO 1.5%

Value $6.761M Shares 64,338 Est. Cost $60.29 Unrealized +69.5%

HD HOME DEPOT INC 1.4%

Value $6.399M Shares 48,383 Est. Cost $56.89 Unrealized +75.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.919M Shares 89,640 Est. Cost $37.12 Unrealized +33.8%

META FACEBOOK INC 1.3%

Value $5.893M Shares 56,310 Est. Cost $37.69 Unrealized +170.7%

V VISA INC 1.3%

Value $5.745M Shares 74,081 Est. Cost $58.88 Unrealized +22.6%

INDY ISHARES 1.2%

Value $5.392M Shares 198,300 Est. Cost $24.50 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $5.119M Shares 49,275 Est. Cost $15.36 Unrealized +26.9%

C CITIGROUP INC 1.2%

Value $5.112M Shares 98,787 Est. Cost $36.43 Unrealized +8.8%

PM PHILIP MORRIS INTL INC 1.1%

Value $5.045M Shares 57,387 Est. Cost $49.77 Unrealized +5.1%

PEP PEPSICO INC 1.1%

Value $4.899M Shares 49,025 Est. Cost $58.15 Unrealized +26.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $4.819M Shares 40,964 Est. Cost $53.99 Unrealized +83.9%

GILD GILEAD SCIENCES INC 1.0%

Value $4.569M Shares 45,155 Est. Cost $40.20 Unrealized +81.3%

USB US BANCORP DEL 1.0%

Value $4.45M Shares 104,295 Est. Cost $23.32 Unrealized +26.9%

SBUX STARBUCKS CORP 1.0%

Value $4.391M Shares 73,141 Est. Cost $34.86 Unrealized +41.8%

— CELGENE CORP 1.0%

Value $4.205M Shares 35,110 Est. Cost $102.17 Unrealized —

NKE NIKE INC 0.9%

Value $4.116M Shares 65,848 Est. Cost $41.66 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $4.01M Shares 39,042 Est. Cost $62.64 Unrealized +21.2%

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $3.985M Shares 45,591 Est. Cost $64.31 Unrealized —

INTC INTEL CORP 0.9%

Value $3.941M Shares 114,384 Est. Cost $18.02 Unrealized +47.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $3.831M Shares 27,005 Est. Cost $91.71 Unrealized +41.2%

— ALLERGAN PLC 0.9%

Value $3.795M Shares 12,143 Est. Cost $303.67 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $3.758M Shares 40,463 Est. Cost $26.69 Unrealized +43.2%

ACN ACCENTURE PLC IRELAND 0.8%

Value $3.746M Shares 35,851 Est. Cost $71.40 Unrealized +26.0%

ORCL ORACLE CORP 0.8%

Value $3.699M Shares 101,270 Est. Cost $28.92 Unrealized +13.5%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $3.591M Shares 18,468 Est. Cost $88.54 Unrealized +30.8%

T AT&T INC 0.8%

Value $3.518M Shares 102,231 Est. Cost $11.61 Unrealized +7.1%

AXP AMERICAN EXPRESS CO 0.8%

Value $3.459M Shares 49,728 Est. Cost $59.83 Unrealized +5.1%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value $3.439M Shares 40,384 Est. Cost $78.43 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value $3.418M Shares 48,998 Est. Cost $54.54 Unrealized +2.9%

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.239M Shares 33,720 Est. Cost $94.08 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.214M Shares 54,251 Est. Cost $28.18 Unrealized +34.7%

PRU PRUDENTIAL FINL INC 0.7%

Value $3.196M Shares 39,259 Est. Cost $42.73 Unrealized +23.1%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $3.083M Shares 35,667 Est. Cost $51.39 Unrealized +8.1%

CL COLGATE PALMOLIVE CO 0.7%

Value $2.997M Shares 44,982 Est. Cost $45.01 Unrealized +16.7%

— PRICELINE GRP INC 0.7%

Value $2.985M Shares 2,341 Est. Cost $1113.08 Unrealized —

— MONSANTO CO NEW 0.7%

Value $2.923M Shares 29,673 Est. Cost $100.24 Unrealized —

ECL ECOLAB INC 0.6%

Value $2.861M Shares 25,014 Est. Cost $78.05 Unrealized +34.8%

GOOG ALPHABET INC CAP STK 0.6%

Value $2.823M Shares 3,720 Est. Cost $35.61 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.6%

Value $2.756M Shares 31,297 Est. Cost $60.64 Unrealized +23.3%

PG PROCTER & GAMBLE CO 0.6%

Value $2.727M Shares 34,341 Est. Cost $55.56 Unrealized +4.3%

TXN TEXAS INSTRS INC 0.6%

Value $2.696M Shares 49,182 Est. Cost $27.14 Unrealized +55.8%

UNP UNION PAC CORP 0.6%

Value $2.677M Shares 34,235 Est. Cost $70.43 Unrealized -3.0%

ABT ABBOTT LABS 0.6%

Value $2.645M Shares 58,897 Est. Cost $29.71 Unrealized +23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.535M Shares 19,202 Est. Cost $115.31 Unrealized +16.4%

WMT WAL-MART STORES INC 0.6%

Value $2.52M Shares 41,107 Est. Cost $19.71 Unrealized -15.6%

CVX CHEVRON CORP NEW 0.6%

Value $2.47M Shares 27,459 Est. Cost $69.25 Unrealized -15.6%

MRK MERCK & CO INC NEW 0.5%

Value $2.385M Shares 45,155 Est. Cost $31.04 Unrealized +18.4%

BAC BANK AMER CORP 0.5%

Value $2.342M Shares 139,138 Est. Cost $10.53 Unrealized +28.8%

CSCO CISCO SYS INC 0.5%

Value $2.312M Shares 85,139 Est. Cost $16.15 Unrealized +24.8%

PSA PUBLIC STORAGE 0.5%

Value $2.31M Shares 9,327 Est. Cost $104.38 Unrealized +50.2%

CVS CVS HEALTH CORP 0.5%

Value $2.282M Shares 23,337 Est. Cost $44.10 Unrealized +64.6%

CMCSA COMCAST CORP NEW 0.5%

Value $2.131M Shares 37,756 Est. Cost $16.75 Unrealized +41.8%

KO COCA COLA CO 0.5%

Value $2.117M Shares 49,275 Est. Cost $28.18 Unrealized +9.4%

— NIELSEN HLDGS PLC 0.5%

Value $2.097M Shares 44,990 Est. Cost $45.19 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.017M Shares 12,424 Est. Cost $84.29 Unrealized +38.2%

MO ALTRIA GROUP INC 0.4%

Value $1.98M Shares 34,014 Est. Cost $18.32 Unrealized +60.9%

DLTR DOLLAR TREE INC 0.4%

Value $1.954M Shares 25,308 Est. Cost $50.15 Unrealized +39.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.925M Shares 13,991 Est. Cost $118.22 Unrealized -26.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.783M Shares 25,914 Est. Cost $32.04 Unrealized +45.7%

— ANADARKO PETE CORP 0.4%

Value $1.747M Shares 35,963 Est. Cost $76.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.712M Shares 21,070 Est. Cost $82.79 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value $1.655M Shares 35,866 Est. Cost $49.36 Unrealized —

BA BOEING CO 0.4%

Value $1.653M Shares 11,434 Est. Cost $99.34 Unrealized +29.7%

GWW GRAINGER W W INC 0.4%

Value $1.647M Shares 8,131 Est. Cost $199.37 Unrealized -12.3%

TDG TRANSDIGM GROUP INC 0.4%

Value $1.587M Shares 6,946 Est. Cost $93.16 Unrealized +51.0%

LLY LILLY ELI & CO 0.4%

Value $1.567M Shares 18,602 Est. Cost $48.99 Unrealized +42.3%

FFIV F5 NETWORKS INC 0.3%

Value $1.512M Shares 15,590 Est. Cost $92.35 Unrealized +17.1%

ETN EATON CORP PLC 0.3%

Value $1.504M Shares 28,906 Est. Cost $47.03 Unrealized -8.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value $1.465M Shares 35,029 Est. Cost $28.75 Unrealized +24.1%

MA MASTERCARD INC 0.3%

Value $1.427M Shares 14,656 Est. Cost $72.56 Unrealized +27.1%

MDT MEDTRONIC PLC 0.3%

Value $1.392M Shares 18,095 Est. Cost $58.13 Unrealized +0.7%

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.379M Shares 19,502 Est. Cost $29.48 Unrealized +54.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.372M Shares 8,498 Est. Cost $103.77 Unrealized +28.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.348M Shares 6,207 Est. Cost $112.17 Unrealized +47.4%

KR KROGER CO 0.3%

Value $1.346M Shares 32,184 Est. Cost $21.64 Unrealized +46.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.329M Shares 7,374 Est. Cost $134.20 Unrealized +12.6%

MCK MCKESSON CORP 0.3%

Value $1.306M Shares 6,623 Est. Cost $124.55 Unrealized +40.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.305M Shares 18,278 Est. Cost $44.18 Unrealized +4.9%

BIIB BIOGEN INC 0.3%

Value $1.303M Shares 4,253 Est. Cost $240.15 Unrealized +19.7%

Value $1.297M Shares 8,612 Est. Cost $72.15 Unrealized +27.7%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.285M Shares 15,752 Est. Cost $31.78 Unrealized +47.2%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.241M Shares 6,742 Est. Cost $95.98 Unrealized +32.5%

MCD MCDONALDS CORP 0.3%

Value $1.22M Shares 10,328 Est. Cost $73.80 Unrealized +18.2%

HON HONEYWELL INTL INC 0.3%

Value $1.202M Shares 11,606 Est. Cost $66.00 Unrealized +12.6%

WELL WELLTOWER INC 0.3%

Value $1.177M Shares 17,299 Est. Cost $44.80 Unrealized -1.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.165M Shares 18,802 Est. Cost $36.47 Unrealized +29.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.124M Shares 9,958 Est. Cost $66.25 Unrealized +34.2%

TJX TJX COS INC NEW 0.3%

Value $1.121M Shares 15,810 Est. Cost $23.68 Unrealized +30.5%

BEN FRANKLIN RES INC 0.3%

Value $1.105M Shares 30,013 Est. Cost $29.03 Unrealized -17.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.096M Shares 17,058 Est. Cost $38.35 Unrealized +16.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.085M Shares 12,480 Est. Cost $36.67 Unrealized +41.8%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $1.06M Shares 13,429 Est. Cost $78.98 Unrealized —

EOG EOG RES INC 0.2%

Value $1.021M Shares 14,426 Est. Cost $64.87 Unrealized -7.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.019M Shares 24,723 Est. Cost $32.34 Unrealized +0.4%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $991K Shares 6,827 Est. Cost $109.95 Unrealized —

— DOW CHEM CO 0.2%

Value $991K Shares 19,247 Est. Cost $44.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $942K Shares 21,019 Est. Cost $24.24 Unrealized +46.3%

— AETNA INC NEW 0.2%

Value $931K Shares 8,607 Est. Cost $66.14 Unrealized —

— TIME WARNER INC 0.2%

Value $923K Shares 14,277 Est. Cost $70.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $912K Shares 6,643 Est. Cost $108.99 Unrealized +5.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $908K Shares 9,440 Est. Cost $63.05 Unrealized +12.0%

COP CONOCOPHILLIPS 0.2%

Value $899K Shares 19,248 Est. Cost $43.69 Unrealized -12.2%

FDX FEDEX CORP 0.2%

Value $899K Shares 6,037 Est. Cost $97.76 Unrealized +35.3%

SO SOUTHERN CO 0.2%

Value $899K Shares 19,207 Est. Cost $27.86 Unrealized +6.3%

LOW LOWES COS INC 0.2%

Value $885K Shares 11,633 Est. Cost $34.81 Unrealized +77.3%

DTE DTE ENERGY CO 0.2%

Value $865K Shares 10,789 Est. Cost $42.21 Unrealized +16.3%

INTU INTUIT 0.2%

Value $855K Shares 8,859 Est. Cost $89.39 Unrealized -0.0%

PLD PROLOGIS INC 0.2%

Value $854K Shares 19,901 Est. Cost $27.87 Unrealized +12.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $843K Shares 3,248 Est. Cost $54.76 Unrealized +43.8%

HST HOST HOTELS & RESORTS INC 0.2%

Value $843K Shares 54,944 Est. Cost $11.55 Unrealized -4.5%

— MYLAN N V 0.2%

Value $842K Shares 15,576 Est. Cost $56.32 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $835K Shares 9,739 Est. Cost $57.18 Unrealized —

— MARATHON OIL CORP 0.2%

Value $834K Shares 66,232 Est. Cost $33.57 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $831K Shares 3,583 Est. Cost $225.40 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $811K Shares 23,832 Est. Cost $26.71 Unrealized +3.7%

LEA LEAR CORP 0.2%

Value $806K Shares 6,560 Est. Cost $71.37 Unrealized +41.7%

QCOM QUALCOMM INC 0.2%

Value $802K Shares 16,043 Est. Cost $46.88 Unrealized -14.7%

XEL XCEL ENERGY INC 0.2%

Value $797K Shares 22,183 Est. Cost $21.38 Unrealized +21.7%

PSX PHILLIPS 66 0.2%

Value $785K Shares 9,594 Est. Cost $43.32 Unrealized +36.4%

— CIGNA CORPORATION 0.2%

Value $775K Shares 5,294 Est. Cost $77.97 Unrealized —

— E M C CORP MASS 0.2%

Value $767K Shares 29,851 Est. Cost $23.81 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $752K Shares 14,103 Est. Cost $28.36 Unrealized +32.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $747K Shares 10,346 Est. Cost $55.98 Unrealized +14.0%

— L BRANDS INC 0.2%

Value $745K Shares 7,773 Est. Cost $89.38 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $729K Shares 5,716 Est. Cost $64.77 Unrealized +26.8%

PPG PPG INDS INC 0.2%

Value $727K Shares 7,357 Est. Cost $79.90 Unrealized +5.2%

MET METLIFE INC 0.2%

Value $721K Shares 14,963 Est. Cost $29.75 Unrealized +4.9%

VTR VENTAS INC 0.2%

Value $718K Shares 12,716 Est. Cost $48.91 Unrealized -28.6%

MPC MARATHON PETE CORP 0.2%

Value $717K Shares 13,840 Est. Cost $32.33 Unrealized +17.8%

SYF SYNCHRONY FINL 0.2%

Value $716K Shares 23,530 Est. Cost $24.03 Unrealized +4.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $702K Shares 3,718 Est. Cost $88.34 Unrealized +76.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $697K Shares 3,418 Est. Cost $192.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $697K Shares 16,187 Est. Cost $12.12 Unrealized +224.5%

TGT TARGET CORP 0.2%

Value $691K Shares 9,520 Est. Cost $57.67 Unrealized -4.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $683K Shares 2,694 Est. Cost $16.21 Unrealized +7.0%

— ACE LTD 0.2%

Value $670K Shares 5,735 Est. Cost $116.83 Unrealized —

— HCP INC 0.2%

Value $667K Shares 17,439 Est. Cost $45.06 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $664K Shares 7,433 Est. Cost $60.81 Unrealized +4.6%

VNO VORNADO RLTY TR 0.2%

Value $664K Shares 6,639 Est. Cost $83.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $648K Shares 20,370 Est. Cost $22.97 Unrealized +8.8%

AZO AUTOZONE INC 0.1%

Value $648K Shares 873 Est. Cost $743.08 Unrealized +2.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $637K Shares 23,439 Est. Cost $33.70 Unrealized —

TAL TAL ED GROUP ADS REPSTG 0.1%

Value $627K Shares 13,500 Est. Cost $32.44 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $620K Shares 6,653 Est. Cost $68.16 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $617K Shares 8,578 Est. Cost $66.34 Unrealized -10.2%

— AON PLC 0.1%

Value $613K Shares 6,653 Est. Cost $93.02 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $612K Shares 9,055 Est. Cost $62.63 Unrealized +3.5%

— DISCOVER FINL SVCS 0.1%

Value $605K Shares 11,275 Est. Cost $48.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $603K Shares 10,052 Est. Cost $31.02 Unrealized +84.2%

— LAM RESEARCH CORP 0.1%

Value $601K Shares 7,569 Est. Cost $74.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $601K Shares 10,319 Est. Cost $36.70 Unrealized +8.0%

— RAYTHEON CO 0.1%

Value $597K Shares 4,798 Est. Cost $84.25 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $594K Shares 5,585 Est. Cost $61.57 Unrealized +46.5%

ESS ESSEX PPTY TR INC 0.1%

Value $589K Shares 2,460 Est. Cost $123.61 Unrealized +33.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $568K Shares 14,677 Est. Cost $24.00 Unrealized +17.4%

ELV ANTHEM INC 0.1%

Value $562K Shares 4,032 Est. Cost $110.35 Unrealized +8.4%

EXC EXELON CORP 0.1%

Value $560K Shares 20,159 Est. Cost $15.40 Unrealized -7.9%

— FOOT LOCKER INC 0.1%

Value $560K Shares 8,605 Est. Cost $56.48 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $559K Shares 8,136 Est. Cost $61.02 Unrealized +11.8%

KHC KRAFT HEINZ CO 0.1%

Value $558K Shares 7,670 Est. Cost $47.82 Unrealized -1.6%

— TESORO CORP 0.1%

Value $555K Shares 5,266 Est. Cost $75.78 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $546K Shares 33,800 Est. Cost $15.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $546K Shares 8,139 Est. Cost $56.51 Unrealized +16.1%

CRM SALESFORCE COM INC 0.1%

Value $542K Shares 6,918 Est. Cost $71.49 Unrealized +7.9%

ROST ROSS STORES INC 0.1%

Value $542K Shares 10,064 Est. Cost $37.46 Unrealized +23.4%

F FORD MTR CO DEL 0.1%

Value $538K Shares 38,165 Est. Cost $8.32 Unrealized +0.2%

KMB KIMBERLY CLARK CORP 0.1%

Value $536K Shares 4,208 Est. Cost $75.84 Unrealized +12.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $528K Shares 6,231 Est. Cost $64.46 Unrealized +7.2%

— CHUBB CORP 0.1%

Value $526K Shares 3,969 Est. Cost $124.33 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $525K Shares 8,126 Est. Cost $58.05 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $522K Shares 11,065 Est. Cost $46.43 Unrealized +8.6%

FISV FISERV INC 0.1%

Value $519K Shares 5,676 Est. Cost $26.48 Unrealized +77.3%

— DUKE REALTY CORP 0.1%

Value $510K Shares 24,277 Est. Cost $17.40 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $509K Shares 8,607 Est. Cost $32.94 Unrealized +36.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $505K Shares 9,101 Est. Cost $40.23 Unrealized +15.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $505K Shares 15,867 Est. Cost $17.50 Unrealized +33.8%

AFL AFLAC INC 0.1%

Value $504K Shares 8,416 Est. Cost $22.01 Unrealized +11.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $501K Shares 1,955 Est. Cost $39.91 Unrealized +10.7%

PPL PPL CORP 0.1%

Value $495K Shares 14,493 Est. Cost $16.53 Unrealized +29.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $486K Shares 6,320 Est. Cost $54.50 Unrealized +19.1%

— SCANA CORP NEW 0.1%

Value $484K Shares 8,003 Est. Cost $50.25 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $484K Shares 6,299 Est. Cost $46.69 Unrealized +9.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $474K Shares 7,829 Est. Cost $37.61 Unrealized +47.6%

CE CELANESE CORP DEL 0.1%

Value $473K Shares 7,032 Est. Cost $45.40 Unrealized +23.2%

O REALTY INCOME CORP 0.1%

Value $470K Shares 9,106 Est. Cost $25.37 Unrealized +17.3%

BF/B BROWN FORMAN CORP 0.1%

Value $465K Shares 4,683 Est. Cost $34.83 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $458K Shares 22,799 Est. Cost $13.72 Unrealized +1.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $457K Shares 842 Est. Cost $333.54 Unrealized +61.5%

— CBS CORP NEW 0.1%

Value $455K Shares 9,652 Est. Cost $58.31 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $450K Shares 4,335 Est. Cost $73.81 Unrealized -1.4%

AEE AMEREN CORP 0.1%

Value $447K Shares 10,339 Est. Cost $23.26 Unrealized +38.0%

CLX CLOROX CO DEL 0.1%

Value $438K Shares 3,453 Est. Cost $83.86 Unrealized +11.2%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $438K Shares 16,980 Est. Cost $24.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $435K Shares 5,082 Est. Cost $15.23 Unrealized -0.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $433K Shares 8,446 Est. Cost $34.80 Unrealized +5.7%

— SL GREEN RLTY CORP 0.1%

Value $432K Shares 3,824 Est. Cost $88.92 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $431K Shares 10,911 Est. Cost $39.50 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $430K Shares 12,433 Est. Cost $25.16 Unrealized +40.1%

ETR ENTERGY CORP NEW 0.1%

Value $429K Shares 6,278 Est. Cost $23.44 Unrealized -3.6%

— RED HAT INC 0.1%

Value $428K Shares 5,164 Est. Cost $72.99 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $426K Shares 26,116 Est. Cost $16.10 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $425K Shares 3,560 Est. Cost $89.90 Unrealized +30.3%

— LIBERTY PPTY TR 0.1%

Value $416K Shares 13,405 Est. Cost $31.03 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $416K Shares 3,198 Est. Cost $97.96 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $412K Shares 5,446 Est. Cost $67.80 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $411K Shares 2,168 Est. Cost $135.60 Unrealized +41.6%

KIM KIMCO RLTY CORP 0.1%

Value $408K Shares 15,425 Est. Cost $12.61 Unrealized +26.0%

MAC MACERICH CO 0.1%

Value $405K Shares 5,023 Est. Cost $61.31 Unrealized —

PCG PG&E CORP 0.1%

Value $404K Shares 7,593 Est. Cost $42.17 Unrealized +17.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $404K Shares 4,758 Est. Cost $32.33 Unrealized +16.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $403K Shares 2,177 Est. Cost $109.54 Unrealized +57.7%

CTAS CINTAS CORP 0.1%

Value $403K Shares 4,422 Est. Cost $16.70 Unrealized +22.7%

EFX EQUIFAX INC 0.1%

Value $401K Shares 3,602 Est. Cost $98.15 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $399K Shares 7,538 Est. Cost $36.02 Unrealized +7.0%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $399K Shares 7,218 Est. Cost $64.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $397K Shares 5,256 Est. Cost $39.67 Unrealized +27.1%

— INGERSOLL-RAND PLC 0.1%

Value $396K Shares 7,154 Est. Cost $66.90 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $393K Shares 4,450 Est. Cost $45.74 Unrealized +23.0%

CNC CENTENE CORP DEL 0.1%

Value $386K Shares 5,860 Est. Cost $33.07 Unrealized -10.4%

HRL HORMEL FOODS CORP 0.1%

Value $384K Shares 4,854 Est. Cost $20.35 Unrealized +36.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $383K Shares 4,137 Est. Cost $74.00 Unrealized -3.5%

— WHOLE FOODS MKT INC 0.1%

Value $379K Shares 11,308 Est. Cost $41.72 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $377K Shares 2,580 Est. Cost $104.52 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $376K Shares 5,943 Est. Cost $61.87 Unrealized —

WAT WATERS CORP 0.1%

Value $374K Shares 2,778 Est. Cost $126.63 Unrealized +1.5%

UDR UDR INC 0.1%

Value $372K Shares 9,909 Est. Cost $15.98 Unrealized +57.1%

— SYMANTEC CORP 0.1%

Value $370K Shares 17,642 Est. Cost $19.49 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $367K Shares 5,060 Est. Cost $91.85 Unrealized -23.8%

SYK STRYKER CORP 0.1%

Value $366K Shares 3,936 Est. Cost $85.22 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $364K Shares 6,823 Est. Cost $43.91 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $363K Shares 2,060 Est. Cost $15.76 Unrealized +83.1%

— TOTAL SYS SVCS INC 0.1%

Value $363K Shares 7,299 Est. Cost $32.25 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $359K Shares 2,290 Est. Cost $145.57 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $357K Shares 1,873 Est. Cost $126.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $357K Shares 25,193 Est. Cost $23.79 Unrealized -34.4%

— CENTURYLINK INC 0.1%

Value $354K Shares 14,067 Est. Cost $35.22 Unrealized —

AME AMETEK INC NEW 0.1%

Value $352K Shares 6,564 Est. Cost $45.31 Unrealized +13.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $349K Shares 8,706 Est. Cost $54.36 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $348K Shares 2,180 Est. Cost $163.81 Unrealized -5.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $344K Shares 7,626 Est. Cost $41.10 Unrealized +3.5%

— ALCOA INC 0.1%

Value $338K Shares 34,211 Est. Cost $13.70 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $336K Shares 7,940 Est. Cost $43.35 Unrealized -4.5%

— LINKEDIN CORP 0.1%

Value $334K Shares 1,482 Est. Cost $184.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $329K Shares 3,449 Est. Cost $58.63 Unrealized +14.6%

— VARIAN MED SYS INC 0.1%

Value $328K Shares 4,065 Est. Cost $80.69 Unrealized —

EWY ISHARES 0.1%

Value $325K Shares 6,541 Est. Cost $57.45 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $324K Shares 7,714 Est. Cost $43.37 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $323K Shares 28,836 Est. Cost $6.67 Unrealized +26.8%

— JUNIPER NETWORKS INC 0.1%

Value $322K Shares 11,667 Est. Cost $25.84 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $321K Shares 5,544 Est. Cost $32.04 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $321K Shares 3,385 Est. Cost $59.95 Unrealized +48.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $315K Shares 1,660 Est. Cost $125.36 Unrealized +37.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $314K Shares 2,203 Est. Cost $97.08 Unrealized +22.2%

— BED BATH & BEYOND INC 0.1%

Value $314K Shares 6,498 Est. Cost $69.44 Unrealized —

— BB&T CORP 0.1%

Value $313K Shares 8,282 Est. Cost $38.10 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $311K Shares 4,675 Est. Cost $60.21 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $310K Shares 9,095 Est. Cost $33.96 Unrealized -8.8%

AVY AVERY DENNISON CORP 0.1%

Value $309K Shares 4,932 Est. Cost $44.40 Unrealized +18.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $309K Shares 2,502 Est. Cost $108.41 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $307K Shares 3,321 Est. Cost $92.44 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $303K Shares 2,680 Est. Cost $104.95 Unrealized +5.4%

AN AUTONATION INC 0.1%

Value $298K Shares 5,000 Est. Cost $61.90 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $294K Shares 3,437 Est. Cost $33.45 Unrealized +4.1%

— TOWERS WATSON & CO 0.1%

Value $293K Shares 2,280 Est. Cost $117.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $293K Shares 8,980 Est. Cost $30.02 Unrealized +9.2%

EMR EMERSON ELEC CO 0.1%

Value $291K Shares 6,089 Est. Cost $43.50 Unrealized -16.1%

TXT TEXTRON INC 0.1%

Value $289K Shares 6,884 Est. Cost $39.37 Unrealized +3.5%

CSX CSX CORP 0.1%

Value $288K Shares 11,113 Est. Cost $9.81 Unrealized -20.6%

BIDU BAIDU INC 0.1%

Value $287K Shares 1,518 Est. Cost $189.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $287K Shares 12,600 Est. Cost $18.31 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $286K Shares 4,958 Est. Cost $40.10 Unrealized +0.9%

WLK WESTLAKE CHEM CORP 0.1%

Value $286K Shares 5,260 Est. Cost $49.96 Unrealized -0.4%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $284K Shares 4,197 Est. Cost $56.99 Unrealized -6.2%

— TIME WARNER CABLE INC 0.1%

Value $283K Shares 1,525 Est. Cost $111.22 Unrealized —

— ST JUDE MED INC 0.1%

Value $282K Shares 4,569 Est. Cost $70.52 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $282K Shares 4,540 Est. Cost $40.74 Unrealized +22.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $277K Shares 3,290 Est. Cost $77.79 Unrealized -2.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $269K Shares 7,442 Est. Cost $35.85 Unrealized -1.8%

WU WESTERN UN CO 0.1%

Value $267K Shares 14,887 Est. Cost $16.58 Unrealized —

— VANTIV INC 0.1%

Value $266K Shares 5,600 Est. Cost $37.66 Unrealized —

— LEGG MASON INC 0.1%

Value $262K Shares 6,674 Est. Cost $46.76 Unrealized —

NOW SERVICENOW INC 0.1%

Value $261K Shares 3,018 Est. Cost $16.52 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $261K Shares 6,932 Est. Cost $26.53 Unrealized -6.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $261K Shares 14,198 Est. Cost $15.27 Unrealized -17.0%

AVT AVNET INC 0.1%

Value $260K Shares 6,072 Est. Cost $35.77 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $256K Shares 1,616 Est. Cost $50.73 Unrealized +17.2%

— YAHOO INC 0.1%

Value $254K Shares 7,647 Est. Cost $35.83 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $253K Shares 5,590 Est. Cost $45.26 Unrealized —

PCAR PACCAR INC 0.1%

Value $252K Shares 5,315 Est. Cost $27.08 Unrealized -15.1%

— SPECTRA ENERGY CORP 0.1%

Value $249K Shares 10,402 Est. Cost $34.75 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $249K Shares 6,090 Est. Cost $45.15 Unrealized -21.7%

TSLA TESLA MTRS INC 0.1%

Value $243K Shares 1,013 Est. Cost $15.86 Unrealized -5.7%

— BAXALTA INC 0.1%

Value $240K Shares 6,150 Est. Cost $31.49 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $240K Shares 3,524 Est. Cost $33.70 Unrealized +33.9%

NDAQ NASDAQ INC 0.1%

Value $237K Shares 4,075 Est. Cost $16.16 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $237K Shares 4,534 Est. Cost $12.57 Unrealized -3.4%

CMI CUMMINS INC 0.1%

Value $235K Shares 2,672 Est. Cost $91.71 Unrealized -17.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $233K Shares 6,342 Est. Cost $31.61 Unrealized -6.3%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $231K Shares 3,145 Est. Cost $74.96 Unrealized -8.8%

OKE ONEOK INC NEW 0.1%

Value $229K Shares 9,296 Est. Cost $15.97 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $227K Shares 7,094 Est. Cost $27.87 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $227K Shares 2,123 Est. Cost $81.14 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $227K Shares 4,883 Est. Cost $19.24 Unrealized 0.0%

— B/E AEROSPACE INC 0.1%

Value $226K Shares 5,341 Est. Cost $81.40 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $226K Shares 8,289 Est. Cost $27.27 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $224K Shares 2,268 Est. Cost $98.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $220K Shares 650 Est. Cost $268.46 Unrealized +19.5%

EAT BRINKER INTL INC 0.0%

Value $220K Shares 4,580 Est. Cost $32.67 Unrealized +23.4%

CAT CATERPILLAR INC DEL 0.0%

Value $218K Shares 3,205 Est. Cost $67.05 Unrealized -18.6%

PRGO PERRIGO CO PLC 0.0%

Value $218K Shares 1,506 Est. Cost $163.19 Unrealized -5.8%

— APARTMENT INVT & MGMT CO 0.0%

Value $217K Shares 5,420 Est. Cost $30.24 Unrealized —

NFLX NETFLIX INC 0.0%

Value $216K Shares 1,891 Est. Cost $10.74 Unrealized +6.4%

— THE ADT CORPORATION 0.0%

Value $215K Shares 6,512 Est. Cost $33.02 Unrealized —

NI NISOURCE INC 0.0%

Value $215K Shares 11,033 Est. Cost $7.81 Unrealized +78.6%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $211K Shares 3,052 Est. Cost $69.13 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $210K Shares 7,491 Est. Cost $7.39 Unrealized 0.0%

— BROADCOM CORP 0.0%

Value $208K Shares 3,604 Est. Cost $57.71 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $207K Shares 2,775 Est. Cost $74.59 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $207K Shares 3,020 Est. Cost $67.12 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $206K Shares 5,824 Est. Cost $41.26 Unrealized -22.9%

— ASHLAND INC NEW 0.0%

Value $206K Shares 2,009 Est. Cost $127.31 Unrealized —

— BLACKROCK INC 0.0%

Value $205K Shares 602 Est. Cost $340.53 Unrealized —

EBAY EBAY INC 0.0%

Value $204K Shares 7,422 Est. Cost $24.58 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $201K Shares 419 Est. Cost $14.22 Unrealized -14.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $185K Shares 12,413 Est. Cost $22.45 Unrealized -36.4%

— DDR CORP 0.0%

Value $176K Shares 10,461 Est. Cost $16.67 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $159K Shares 10,456 Est. Cost $6.50 Unrealized 0.0%

HPQ HP INC 0.0%

Value $124K Shares 10,456 Est. Cost $9.12 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $107K Shares 15,867 Est. Cost $25.59 Unrealized -66.3%

ABEV AMBEV SA 0.0%

Value $52,000 Shares 11,700 Est. Cost $7.35 Unrealized —

— SPRINT CORP 0.0%

Value $50,000 Shares 13,733 Est. Cost $3.64 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $41,000 Shares 10,065 Est. Cost $3.78 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $25,000 Shares 16,491 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,970	$14.21M	3.2%	$18.43	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	209,750	$11.64M	2.6%	$28.03	+63.9%	COM	594918104
GOOGL	ALPHABET INC CAP STK	11,500	$8.947M	2.0%	$36.73	0.0%	CL A ADDED	02079K305
WFC	WELLS FARGO & CO NEW	162,918	$8.856M	2.0%	$28.22	+44.7%	COM	949746101
XOM	EXXON MOBIL CORP	106,335	$8.289M	1.9%	$53.59	-4.1%	COM	30231G102
PFE	PFIZER INC	235,703	$7.608M	1.7%	$16.86	+20.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	155,813	$7.202M	1.6%	$26.85	+0.3%	COM	92343V104
—	GENERAL ELECTRIC CO	230,957	$7.194M	1.6%	$23.91	—	COM	369604103
AMZN	AMAZON COM INC	10,458	$7.068M	1.6%	$14.31	+120.3%	COM	023135106
DIS	DISNEY WALT CO	64,338	$6.761M	1.5%	$60.29	+69.5%	COM DISNEY	254687106
HD	HOME DEPOT INC	48,383	$6.399M	1.4%	$56.89	+75.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	89,640	$5.919M	1.3%	$37.12	+33.8%	COM	46625H100
META	FACEBOOK INC	56,310	$5.893M	1.3%	$37.69	+170.7%	CL A	30303M102
V	VISA INC	74,081	$5.745M	1.3%	$58.88	+22.6%	COM CL A	92826C839
INDY	ISHARES	198,300	$5.392M	1.2%	$24.50	—	INDIA 50 ETF	464289529
NEE	NEXTERA ENERGY INC	49,275	$5.119M	1.2%	$15.36	+26.9%	COM	65339F101
C	CITIGROUP INC	98,787	$5.112M	1.2%	$36.43	+8.8%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	57,387	$5.045M	1.1%	$49.77	+5.1%	COM	718172109
PEP	PEPSICO INC	49,025	$4.899M	1.1%	$58.15	+26.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	40,964	$4.819M	1.1%	$53.99	+83.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	45,155	$4.569M	1.0%	$40.20	+81.3%	COM	375558103
USB	US BANCORP DEL	104,295	$4.45M	1.0%	$23.32	+26.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	73,141	$4.391M	1.0%	$34.86	+41.8%	COM	855244109
—	CELGENE CORP	35,110	$4.205M	1.0%	$102.17	—	COM	151020104
NKE	NIKE INC	65,848	$4.116M	0.9%	$41.66	+36.0%	CL B	654106103
JNJ	JOHNSON & JOHNSON	39,042	$4.01M	0.9%	$62.64	+21.2%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	45,591	$3.985M	0.9%	$64.31	—	COM	30219G108
INTC	INTEL CORP	114,384	$3.941M	0.9%	$18.02	+47.8%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	27,005	$3.831M	0.9%	$91.71	+41.2%	COM	883556102
—	ALLERGAN PLC	12,143	$3.795M	0.9%	$303.67	—	SHS	G0177J108
DHR	DANAHER CORP DEL	40,463	$3.758M	0.9%	$26.69	+43.2%	COM	235851102
ACN	ACCENTURE PLC IRELAND	35,851	$3.746M	0.8%	$71.40	+26.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	101,270	$3.699M	0.8%	$28.92	+13.5%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	18,468	$3.591M	0.8%	$88.54	+30.8%	COM	828806109
T	AT&T INC	102,231	$3.518M	0.8%	$11.61	+7.1%	COM	00206R102
AXP	AMERICAN EXPRESS CO	49,728	$3.459M	0.8%	$59.83	+5.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	40,384	$3.439M	0.8%	$78.43	—	COM	931427108
SLB	SCHLUMBERGER LTD	48,998	$3.418M	0.8%	$54.54	+2.9%	COM	806857108
—	UNITED TECHNOLOGIES CORP	33,720	$3.239M	0.7%	$94.08	—	COM	913017109
ABBV	ABBVIE INC	54,251	$3.214M	0.7%	$28.18	+34.7%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	39,259	$3.196M	0.7%	$42.73	+23.1%	COM	744320102
CCI	CROWN CASTLE INTL CORP NEW	35,667	$3.083M	0.7%	$51.39	+8.1%	COM	22822V101
CL	COLGATE PALMOLIVE CO	44,982	$2.997M	0.7%	$45.01	+16.7%	COM	194162103
—	PRICELINE GRP INC	2,341	$2.985M	0.7%	$1113.08	—	COM NEW	741503403
—	MONSANTO CO NEW	29,673	$2.923M	0.7%	$100.24	—	COM	61166W101
ECL	ECOLAB INC	25,014	$2.861M	0.6%	$78.05	+34.8%	COM	278865100
GOOG	ALPHABET INC CAP STK	3,720	$2.823M	0.6%	$35.61	0.0%	CL C ADDED	02079K107
EL	LAUDER ESTEE COS INC	31,297	$2.756M	0.6%	$60.64	+23.3%	CL A	518439104
PG	PROCTER & GAMBLE CO	34,341	$2.727M	0.6%	$55.56	+4.3%	COM	742718109
TXN	TEXAS INSTRS INC	49,182	$2.696M	0.6%	$27.14	+55.8%	COM	882508104
UNP	UNION PAC CORP	34,235	$2.677M	0.6%	$70.43	-3.0%	COM	907818108
ABT	ABBOTT LABS	58,897	$2.645M	0.6%	$29.71	+23.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,202	$2.535M	0.6%	$115.31	+16.4%	CL B NEW	084670702
WMT	WAL-MART STORES INC	41,107	$2.52M	0.6%	$19.71	-15.6%	COM	931142103
CVX	CHEVRON CORP NEW	27,459	$2.47M	0.6%	$69.25	-15.6%	COM	166764100
MRK	MERCK & CO INC NEW	45,155	$2.385M	0.5%	$31.04	+18.4%	COM	58933Y105
BAC	BANK AMER CORP	139,138	$2.342M	0.5%	$10.53	+28.8%	COM	060505104
CSCO	CISCO SYS INC	85,139	$2.312M	0.5%	$16.15	+24.8%	COM	17275R102
PSA	PUBLIC STORAGE	9,327	$2.31M	0.5%	$104.38	+50.2%	COM	74460D109
CVS	CVS HEALTH CORP	23,337	$2.282M	0.5%	$44.10	+64.6%	COM	126650100
CMCSA	COMCAST CORP NEW	37,756	$2.131M	0.5%	$16.75	+41.8%	CL A	20030N101
KO	COCA COLA CO	49,275	$2.117M	0.5%	$28.18	+9.4%	COM	191216100
—	NIELSEN HLDGS PLC	44,990	$2.097M	0.5%	$45.19	—	SHS EUR	G6518L108
AMGN	AMGEN INC	12,424	$2.017M	0.5%	$84.29	+38.2%	COM	031162100
MO	ALTRIA GROUP INC	34,014	$1.98M	0.4%	$18.32	+60.9%	COM	02209S103
DLTR	DOLLAR TREE INC	25,308	$1.954M	0.4%	$50.15	+39.5%	COM	256746108
IBM	INTERNATIONAL BUSINESS MACHS	13,991	$1.925M	0.4%	$118.22	-26.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	25,914	$1.783M	0.4%	$32.04	+45.7%	COM	110122108
—	ANADARKO PETE CORP	35,963	$1.747M	0.4%	$76.32	—	COM	032511107
BABA	ALIBABA GROUP HLDG LTD	21,070	$1.712M	0.4%	$82.79	—	SPONSORED ADS	01609W102
—	REYNOLDS AMERICAN INC	35,866	$1.655M	0.4%	$49.36	—	COM	761713106
BA	BOEING CO	11,434	$1.653M	0.4%	$99.34	+29.7%	COM	097023105
GWW	GRAINGER W W INC	8,131	$1.647M	0.4%	$199.37	-12.3%	COM	384802104
TDG	TRANSDIGM GROUP INC	6,946	$1.587M	0.4%	$93.16	+51.0%	COM	893641100
LLY	LILLY ELI & CO	18,602	$1.567M	0.4%	$48.99	+42.3%	COM	532457108
FFIV	F5 NETWORKS INC	15,590	$1.512M	0.3%	$92.35	+17.1%	COM	315616102
ETN	EATON CORP PLC	28,906	$1.504M	0.3%	$47.03	-8.5%	SHS	G29183103
A	AGILENT TECHNOLOGIES INC	35,029	$1.465M	0.3%	$28.75	+24.1%	COM	00846U101
MA	MASTERCARD INC	14,656	$1.427M	0.3%	$72.56	+27.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	18,095	$1.392M	0.3%	$58.13	+0.7%	SHS	G5960L103
VLO	VALERO ENERGY CORP NEW	19,502	$1.379M	0.3%	$29.48	+54.3%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	8,498	$1.372M	0.3%	$103.77	+28.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	6,207	$1.348M	0.3%	$112.17	+47.4%	COM	539830109
KR	KROGER CO	32,184	$1.346M	0.3%	$21.64	+46.2%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	7,374	$1.329M	0.3%	$134.20	+12.6%	COM	38141G104
MCK	MCKESSON CORP	6,623	$1.306M	0.3%	$124.55	+40.1%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	18,278	$1.305M	0.3%	$44.18	+4.9%	COM NEW	26441C204
BIIB	BIOGEN INC	4,253	$1.303M	0.3%	$240.15	+19.7%	COM	09062X103
MMM	3M CO	8,612	$1.297M	0.3%	$72.15	+27.7%	COM	88579Y101
EQR	EQUITY RESIDENTIAL	15,752	$1.285M	0.3%	$31.78	+47.2%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	6,742	$1.241M	0.3%	$95.98	+32.5%	COM	053484101
MCD	MCDONALDS CORP	10,328	$1.22M	0.3%	$73.80	+18.2%	COM	580135101
HON	HONEYWELL INTL INC	11,606	$1.202M	0.3%	$66.00	+12.6%	COM	438516106
WELL	WELLTOWER INC	17,299	$1.177M	0.3%	$44.80	-1.1%	COM	95040Q104
AIG	AMERICAN INTL GROUP INC	18,802	$1.165M	0.3%	$36.47	+29.8%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	9,958	$1.124M	0.3%	$66.25	+34.2%	COM	89417E109
TJX	TJX COS INC NEW	15,810	$1.121M	0.3%	$23.68	+30.5%	COM	872540109
BEN	FRANKLIN RES INC	30,013	$1.105M	0.3%	$29.03	-17.2%	COM	354613101
ED	CONSOLIDATED EDISON INC	17,058	$1.096M	0.2%	$38.35	+16.3%	COM	209115104
LYB	LYONDELLBASELL INDUSTRIES N	12,480	$1.085M	0.2%	$36.67	+41.8%	SHS - A -	N53745100
—	MEAD JOHNSON NUTRITION CO	13,429	$1.06M	0.2%	$78.98	—	COM	582839106
EOG	EOG RES INC	14,426	$1.021M	0.2%	$64.87	-7.8%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	24,723	$1.019M	0.2%	$32.34	+0.4%	COM	064058100
—	AVAGO TECHNOLOGIES LTD	6,827	$991K	0.2%	$109.95	—	SHS	Y0486S104
—	DOW CHEM CO	19,247	$991K	0.2%	$44.89	—	COM	260543103
MDLZ	MONDELEZ INTL INC	21,019	$942K	0.2%	$24.24	+46.3%	CL A	609207105
—	AETNA INC NEW	8,607	$931K	0.2%	$66.14	—	COM	00817Y108
—	TIME WARNER INC	14,277	$923K	0.2%	$70.91	—	COM NEW	887317303
GD	GENERAL DYNAMICS CORP	6,643	$912K	0.2%	$108.99	+5.2%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	9,440	$908K	0.2%	$63.05	+12.0%	CL B	911312106
COP	CONOCOPHILLIPS	19,248	$899K	0.2%	$43.69	-12.2%	COM	20825C104
FDX	FEDEX CORP	6,037	$899K	0.2%	$97.76	+35.3%	COM	31428X106
SO	SOUTHERN CO	19,207	$899K	0.2%	$27.86	+6.3%	COM	842587107
LOW	LOWES COS INC	11,633	$885K	0.2%	$34.81	+77.3%	COM	548661107
DTE	DTE ENERGY CO	10,789	$865K	0.2%	$42.21	+16.3%	COM	233331107
INTU	INTUIT	8,859	$855K	0.2%	$89.39	-0.0%	COM	461202103
PLD	PROLOGIS INC	19,901	$854K	0.2%	$27.87	+12.7%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	3,248	$843K	0.2%	$54.76	+43.8%	COM	824348106
HST	HOST HOTELS & RESORTS INC	54,944	$843K	0.2%	$11.55	-4.5%	COM	44107P104
—	MYLAN N V	15,576	$842K	0.2%	$56.32	—	SHS EURO	N59465109
—	DELPHI AUTOMOTIVE PLC	9,739	$835K	0.2%	$57.18	—	SHS	G27823106
—	MARATHON OIL CORP	66,232	$834K	0.2%	$33.57	—	COM	565849106
—	PRECISION CASTPARTS CORP	3,583	$831K	0.2%	$225.40	—	COM	740189105
GM	GENERAL MTRS CO	23,832	$811K	0.2%	$26.71	+3.7%	COM	37045V100
LEA	LEAR CORP	6,560	$806K	0.2%	$71.37	+41.7%	COM NEW	521865204
QCOM	QUALCOMM INC	16,043	$802K	0.2%	$46.88	-14.7%	COM	747525103
XEL	XCEL ENERGY INC	22,183	$797K	0.2%	$21.38	+21.7%	COM	98389B100
PSX	PHILLIPS 66	9,594	$785K	0.2%	$43.32	+36.4%	COM	718546104
—	CIGNA CORPORATION	5,294	$775K	0.2%	$77.97	—	COM	125509109
—	E M C CORP MASS	29,851	$767K	0.2%	$23.81	—	COM	268648102
TSN	TYSON FOODS INC	14,103	$752K	0.2%	$28.36	+32.8%	CL A	902494103
COF	CAPITAL ONE FINL CORP	10,346	$747K	0.2%	$55.98	+14.0%	COM	14040H105
—	L BRANDS INC	7,773	$745K	0.2%	$89.38	—	COM	501797104
BXP	BOSTON PROPERTIES INC	5,716	$729K	0.2%	$64.77	+26.8%	COM	101121101
PPG	PPG INDS INC	7,357	$727K	0.2%	$79.90	+5.2%	COM	693506107
MET	METLIFE INC	14,963	$721K	0.2%	$29.75	+4.9%	COM	59156R108
VTR	VENTAS INC	12,716	$718K	0.2%	$48.91	-28.6%	COM	92276F100
MPC	MARATHON PETE CORP	13,840	$717K	0.2%	$32.33	+17.8%	COM	56585A102
SYF	SYNCHRONY FINL	23,530	$716K	0.2%	$24.03	+4.0%	COM	87165B103
NOC	NORTHROP GRUMMAN CORP	3,718	$702K	0.2%	$88.34	+76.2%	COM	666807102
SPY	SPDR S&P 500 ETF TR	3,418	$697K	0.2%	$192.29	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	16,187	$697K	0.2%	$12.12	+224.5%	COM	844741108
TGT	TARGET CORP	9,520	$691K	0.2%	$57.67	-4.2%	COM	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,694	$683K	0.2%	$16.21	+7.0%	COM	67103H107
—	ACE LTD	5,735	$670K	0.2%	$116.83	—	SHS	H0023R105
—	HCP INC	17,439	$667K	0.2%	$45.06	—	COM	40414L109
CAH	CARDINAL HEALTH INC	7,433	$664K	0.2%	$60.81	+4.6%	COM	14149Y108
VNO	VORNADO RLTY TR	6,639	$664K	0.2%	$83.24	—	SH BEN INT	929042109
MS	MORGAN STANLEY	20,370	$648K	0.1%	$22.97	+8.8%	COM NEW	617446448
AZO	AUTOZONE INC	873	$648K	0.1%	$743.08	+2.7%	COM	053332102
—	TWENTY FIRST CENTY FOX INC	23,439	$637K	0.1%	$33.70	—	CL A	90130A101
TAL	TAL ED GROUP ADS REPSTG	13,500	$627K	0.1%	$32.44	—	COM	874080104
—	DR PEPPER SNAPPLE GROUP INC	6,653	$620K	0.1%	$68.16	—	COM	26138E109
DG	DOLLAR GEN CORP NEW	8,578	$617K	0.1%	$66.34	-10.2%	COM	256677105
—	AON PLC	6,653	$613K	0.1%	$93.02	—	SHS CL A	G0408V102
HCA	HCA HOLDINGS INC	9,055	$612K	0.1%	$62.63	+3.5%	COM	40412C101
—	DISCOVER FINL SVCS	11,275	$605K	0.1%	$48.85	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,052	$603K	0.1%	$31.02	+84.2%	CL A	192446102
—	LAM RESEARCH CORP	7,569	$601K	0.1%	$74.00	—	COM	512807108
AEP	AMERICAN ELEC PWR INC	10,319	$601K	0.1%	$36.70	+8.0%	COM	025537101
—	RAYTHEON CO	4,798	$597K	0.1%	$84.25	—	COM NEW	755111507
AMP	AMERIPRISE FINL INC	5,585	$594K	0.1%	$61.57	+46.5%	COM	03076C106
ESS	ESSEX PPTY TR INC	2,460	$589K	0.1%	$123.61	+33.2%	COM	297178105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,677	$568K	0.1%	$24.00	+17.4%	COM	744573106
ELV	ANTHEM INC	4,032	$562K	0.1%	$110.35	+8.4%	COM	036752103
EXC	EXELON CORP	20,159	$560K	0.1%	$15.40	-7.9%	COM	30161N101
—	FOOT LOCKER INC	8,605	$560K	0.1%	$56.48	—	COM	344849104
EA	ELECTRONIC ARTS INC	8,136	$559K	0.1%	$61.02	+11.8%	COM	285512109
KHC	KRAFT HEINZ CO	7,670	$558K	0.1%	$47.82	-1.6%	COM	500754106
—	TESORO CORP	5,266	$555K	0.1%	$75.78	—	COM	881609101
—	PEOPLES UNITED FINANCIAL INC	33,800	$546K	0.1%	$15.36	—	COM	712704105
MAR	MARRIOTT INTL INC NEW	8,139	$546K	0.1%	$56.51	+16.1%	CL A	571903202
CRM	SALESFORCE COM INC	6,918	$542K	0.1%	$71.49	+7.9%	COM	79466L302
ROST	ROSS STORES INC	10,064	$542K	0.1%	$37.46	+23.4%	COM	778296103
F	FORD MTR CO DEL	38,165	$538K	0.1%	$8.32	+0.2%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	4,208	$536K	0.1%	$75.84	+12.1%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	6,231	$528K	0.1%	$64.46	+7.2%	COM	053015103
—	CHUBB CORP	3,969	$526K	0.1%	$124.33	—	COM	171232101
—	TE CONNECTIVITY LTD	8,126	$525K	0.1%	$58.05	—	REG SHS	H84989104
RHI	ROBERT HALF INTL INC	11,065	$522K	0.1%	$46.43	+8.6%	COM	770323103
FISV	FISERV INC	5,676	$519K	0.1%	$26.48	+77.3%	COM	337738108
—	DUKE REALTY CORP	24,277	$510K	0.1%	$17.40	—	COM NEW	264411505
CINF	CINCINNATI FINL CORP	8,607	$509K	0.1%	$32.94	+36.0%	COM	172062101
MRSH	MARSH & MCLENNAN COS INC	9,101	$505K	0.1%	$40.23	+15.3%	COM	571748102
PGR	PROGRESSIVE CORP OHIO	15,867	$505K	0.1%	$17.50	+33.8%	COM	743315103
AFL	AFLAC INC	8,416	$504K	0.1%	$22.01	+11.5%	COM	001055102
ICE	INTERCONTINENTAL EXCHANGE IN	1,955	$501K	0.1%	$39.91	+10.7%	COM	45866F104
PPL	PPL CORP	14,493	$495K	0.1%	$16.53	+29.9%	COM	69351T106
SWKS	SKYWORKS SOLUTIONS INC	6,320	$486K	0.1%	$54.50	+19.1%	COM	83088M102
—	SCANA CORP NEW	8,003	$484K	0.1%	$50.25	—	COM	80589M102
CPT	CAMDEN PPTY TR	6,299	$484K	0.1%	$46.69	+9.7%	SH BEN INT	133131102
FIS	FIDELITY NATL INFORMATION SV	7,829	$474K	0.1%	$37.61	+47.6%	COM	31620M106
CE	CELANESE CORP DEL	7,032	$473K	0.1%	$45.40	+23.2%	COM SER A	150870103
O	REALTY INCOME CORP	9,106	$470K	0.1%	$25.37	+17.3%	COM	756109104
BF/B	BROWN FORMAN CORP	4,683	$465K	0.1%	$34.83	0.0%	CL B	115637209
FITB	FIFTH THIRD BANCORP	22,799	$458K	0.1%	$13.72	+1.2%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	842	$457K	0.1%	$333.54	+61.5%	COM	75886F107
—	CBS CORP NEW	9,652	$455K	0.1%	$58.31	—	CL B	124857202
COR	AMERISOURCEBERGEN CORP	4,335	$450K	0.1%	$73.81	-1.4%	COM	03073E105
AEE	AMEREN CORP	10,339	$447K	0.1%	$23.26	+38.0%	COM	023608102
CLX	CLOROX CO DEL	3,453	$438K	0.1%	$83.86	+11.2%	COM	189054109
BRX	BRIXMOR PPTY GROUP INC	16,980	$438K	0.1%	$24.01	—	COM	11120U105
TSCO	TRACTOR SUPPLY CO	5,082	$435K	0.1%	$15.23	-0.2%	COM	892356106
WEC	WEC ENERGY GROUP INC	8,446	$433K	0.1%	$34.80	+5.7%	COM	92939U106
—	SL GREEN RLTY CORP	3,824	$432K	0.1%	$88.92	—	COM	78440X101
—	JOHNSON CTLS INC	10,911	$431K	0.1%	$39.50	—	COM	478366107
CBRE	CBRE GROUP INC	12,433	$430K	0.1%	$25.16	+40.1%	CL A	12504L109
ETR	ENTERGY CORP NEW	6,278	$429K	0.1%	$23.44	-3.6%	COM	29364G103
—	RED HAT INC	5,164	$428K	0.1%	$72.99	—	COM	756577102
—	NEW YORK CMNTY BANCORP INC	26,116	$426K	0.1%	$16.10	—	COM	649445103
UHS	UNIVERSAL HLTH SVCS INC	3,560	$425K	0.1%	$89.90	+30.3%	CL B	913903100
—	LIBERTY PPTY TR	13,405	$416K	0.1%	$31.03	—	SH BEN INT	531172104
APD	AIR PRODS & CHEMS INC	3,198	$416K	0.1%	$97.96	0.0%	COM	009158106
—	CITRIX SYS INC	5,446	$412K	0.1%	$67.80	—	COM	177376100
MHK	MOHAWK INDS INC	2,168	$411K	0.1%	$135.60	+41.6%	COM	608190104
KIM	KIMCO RLTY CORP	15,425	$408K	0.1%	$12.61	+26.0%	COM	49446R109
MAC	MACERICH CO	5,023	$405K	0.1%	$61.31	—	COM	554382101
PCG	PG&E CORP	7,593	$404K	0.1%	$42.17	+17.0%	COM	69331C108
CHD	CHURCH & DWIGHT INC	4,758	$404K	0.1%	$32.33	+16.0%	COM	171340102
ULTA	ULTA SALON COSMETCS & FRAG I	2,177	$403K	0.1%	$109.54	+57.7%	COM	90384S303
CTAS	CINTAS CORP	4,422	$403K	0.1%	$16.70	+22.7%	COM	172908105
EFX	EQUIFAX INC	3,602	$401K	0.1%	$98.15	0.0%	COM	294429105
PAYX	PAYCHEX INC	7,538	$399K	0.1%	$36.02	+7.0%	COM	704326107
—	SCRIPPS NETWORKS INTERACT IN	7,218	$399K	0.1%	$64.88	—	CL A COM	811065101
DLR	DIGITAL RLTY TR INC	5,256	$397K	0.1%	$39.67	+27.1%	COM	253868103
—	INGERSOLL-RAND PLC	7,154	$396K	0.1%	$66.90	—	SHS	G47791101
EXR	EXTRA SPACE STORAGE INC	4,450	$393K	0.1%	$45.74	+23.0%	COM	30225T102
CNC	CENTENE CORP DEL	5,860	$386K	0.1%	$33.07	-10.4%	COM	15135B101
HRL	HORMEL FOODS CORP	4,854	$384K	0.1%	$20.35	+36.9%	COM	440452100
ITW	ILLINOIS TOOL WKS INC	4,137	$383K	0.1%	$74.00	-3.5%	COM	452308109
—	WHOLE FOODS MKT INC	11,308	$379K	0.1%	$41.72	—	COM	966837106
—	FEDERAL REALTY INVT TR	2,580	$377K	0.1%	$104.52	—	SH BEN INT NEW	313747206
—	CAMERON INTERNATIONAL CORP	5,943	$376K	0.1%	$61.87	—	COM	13342B105
WAT	WATERS CORP	2,778	$374K	0.1%	$126.63	+1.5%	COM	941848103
UDR	UDR INC	9,909	$372K	0.1%	$15.98	+57.1%	COM	902653104
—	SYMANTEC CORP	17,642	$370K	0.1%	$19.49	—	COM	871503108
URI	UNITED RENTALS INC	5,060	$367K	0.1%	$91.85	-23.8%	COM	911363109
SYK	STRYKER CORP	3,936	$366K	0.1%	$85.22	0.0%	COM	863667101
WM	WASTE MGMT INC DEL	6,823	$364K	0.1%	$43.91	0.0%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	2,060	$363K	0.1%	$15.76	+83.1%	COM	697435105
—	TOTAL SYS SVCS INC	7,299	$363K	0.1%	$32.25	—	COM	891906109
UTHR	UNITED THERAPEUTICS CORP DEL	2,290	$359K	0.1%	$145.57	0.0%	COM	91307C102
—	ALEXION PHARMACEUTICALS INC	1,873	$357K	0.1%	$126.01	—	COM	015351109
MU	MICRON TECHNOLOGY INC	25,193	$357K	0.1%	$23.79	-34.4%	COM	595112103
—	CENTURYLINK INC	14,067	$354K	0.1%	$35.22	—	COM	156700106
AME	AMETEK INC NEW	6,564	$352K	0.1%	$45.31	+13.0%	COM	031100100
—	MICHAEL KORS HLDGS LTD	8,706	$349K	0.1%	$54.36	—	SHS	G60754101
JLL	JONES LANG LASALLE INC	2,180	$348K	0.1%	$163.81	-5.6%	COM	48020Q107
EXPD	EXPEDITORS INTL WASH INC	7,626	$344K	0.1%	$41.10	+3.5%	COM	302130109
—	ALCOA INC	34,211	$338K	0.1%	$13.70	—	COM	013817101
AAL	AMERICAN AIRLS GROUP INC	7,940	$336K	0.1%	$43.35	-4.5%	COM	02376R102
—	LINKEDIN CORP	1,482	$334K	0.1%	$184.95	—	COM CL A	53578A108
PNC	PNC FINL SVCS GROUP INC	3,449	$329K	0.1%	$58.63	+14.6%	COM	693475105
—	VARIAN MED SYS INC	4,065	$328K	0.1%	$80.69	—	COM	92220P105
EWY	ISHARES	6,541	$325K	0.1%	$57.45	—	MSCI STH KOR ETF	464286772
—	JACOBS ENGR GROUP INC DEL	7,714	$324K	0.1%	$43.37	—	COM	469814107
FLEX	FLEXTRONICS INTL LTD	28,836	$323K	0.1%	$6.67	+26.8%	ORD	Y2573F102
—	JUNIPER NETWORKS INC	11,667	$322K	0.1%	$25.84	—	COM	48203R104
RJF	RAYMOND JAMES FINANCIAL INC	5,544	$321K	0.1%	$32.04	0.0%	COM	754730109
VMC	VULCAN MATLS CO	3,385	$321K	0.1%	$59.95	+48.3%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	1,660	$315K	0.1%	$125.36	+37.5%	COM	776696106
STZ	CONSTELLATION BRANDS INC	2,203	$314K	0.1%	$97.08	+22.2%	CL A	21036P108
—	BED BATH & BEYOND INC	6,498	$314K	0.1%	$69.44	—	COM	075896100
—	BB&T CORP	8,282	$313K	0.1%	$38.10	—	COM	054937107
—	DU PONT E I DE NEMOURS & CO	4,675	$311K	0.1%	$60.21	—	COM	263534109
HAL	HALLIBURTON CO	9,095	$310K	0.1%	$33.96	-8.8%	COM	406216101
AVY	AVERY DENNISON CORP	4,932	$309K	0.1%	$44.40	+18.0%	COM	053611109
—	LABORATORY CORP AMER HLDGS	2,502	$309K	0.1%	$108.41	—	COM NEW	50540R409
—	ROCKWELL COLLINS INC	3,321	$307K	0.1%	$92.44	—	COM	774341101
RNR	RENAISSANCERE HOLDINGS LTD	2,680	$303K	0.1%	$104.95	+5.4%	COM	G7496G103
AN	AUTONATION INC	5,000	$298K	0.1%	$61.90	0.0%	COM	05329W102
MKC	MCCORMICK & CO INC	3,437	$294K	0.1%	$33.45	+4.1%	COM NON VTG	579780206
—	TOWERS WATSON & CO	2,280	$293K	0.1%	$117.34	—	CL A	891894107
GT	GOODYEAR TIRE & RUBR CO	8,980	$293K	0.1%	$30.02	+9.2%	COM	382550101
EMR	EMERSON ELEC CO	6,089	$291K	0.1%	$43.50	-16.1%	COM	291011104
TXT	TEXTRON INC	6,884	$289K	0.1%	$39.37	+3.5%	COM	883203101
CSX	CSX CORP	11,113	$288K	0.1%	$9.81	-20.6%	COM	126408103
BIDU	BAIDU INC	1,518	$287K	0.1%	$189.06	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,600	$287K	0.1%	$18.31	—	SPONSORED ADR	874039100
GIS	GENERAL MLS INC	4,958	$286K	0.1%	$40.10	+0.9%	COM	370334104
WLK	WESTLAKE CHEM CORP	5,260	$286K	0.1%	$49.96	-0.4%	COM	960413102
OXY	OCCIDENTAL PETE CORP DEL	4,197	$284K	0.1%	$56.99	-6.2%	COM	674599105
—	TIME WARNER CABLE INC	1,525	$283K	0.1%	$111.22	—	COM	88732J207
—	ST JUDE MED INC	4,569	$282K	0.1%	$70.52	—	COM	790849103
ALL	ALLSTATE CORP	4,540	$282K	0.1%	$40.74	+22.1%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	3,290	$277K	0.1%	$77.79	-2.2%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	7,442	$269K	0.1%	$35.85	-1.8%	COM	70450Y103
WU	WESTERN UN CO	14,887	$267K	0.1%	$16.58	—	COM	959802109
—	VANTIV INC	5,600	$266K	0.1%	$37.66	—	CL A	92210H105
—	LEGG MASON INC	6,674	$262K	0.1%	$46.76	—	COM	524901105
NOW	SERVICENOW INC	3,018	$261K	0.1%	$16.52	0.0%	COM	81762P102
IP	INTL PAPER CO	6,932	$261K	0.1%	$26.53	-6.2%	COM	460146103
CNP	CENTERPOINT ENERGY INC	14,198	$261K	0.1%	$15.27	-17.0%	COM	15189T107
AVT	AVNET INC	6,072	$260K	0.1%	$35.77	0.0%	COM	053807103
HSIC	SCHEIN HENRY INC	1,616	$256K	0.1%	$50.73	+17.2%	COM	806407102
—	YAHOO INC	7,647	$254K	0.1%	$35.83	—	COM	984332106
—	PATTERSON COMPANIES INC	5,590	$253K	0.1%	$45.26	—	COM	703395103
PCAR	PACCAR INC	5,315	$252K	0.1%	$27.08	-15.1%	COM	693718108
—	SPECTRA ENERGY CORP	10,402	$249K	0.1%	$34.75	—	COM	847560109
CF	CF INDS HLDGS INC	6,090	$249K	0.1%	$45.15	-21.7%	COM	125269100
TSLA	TESLA MTRS INC	1,013	$243K	0.1%	$15.86	-5.7%	COM	88160R101
—	BAXALTA INC	6,150	$240K	0.1%	$31.49	—	COM	07177M103
REG	REGENCY CTRS CORP	3,524	$240K	0.1%	$33.70	+33.9%	COM	758849103
NDAQ	NASDAQ INC	4,075	$237K	0.1%	$16.16	0.0%	COM	631103108
APH	AMPHENOL CORP NEW	4,534	$237K	0.1%	$12.57	-3.4%	CL A	032095101
CMI	CUMMINS INC	2,672	$235K	0.1%	$91.71	-17.3%	COM	231021106
ADM	ARCHER DANIELS MIDLAND CO	6,342	$233K	0.1%	$31.61	-6.3%	COM	039483102
JBHT	HUNT J B TRANS SVCS INC	3,145	$231K	0.1%	$74.96	-8.8%	COM	445658107
OKE	ONEOK INC NEW	9,296	$229K	0.1%	$15.97	0.0%	COM	682680103
DHI	D R HORTON INC	7,094	$227K	0.1%	$27.87	0.0%	COM	23331A109
SWK	STANLEY BLACK & DECKER INC	2,123	$227K	0.1%	$81.14	0.0%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC	4,883	$227K	0.1%	$19.24	0.0%	COM	595017104
—	B/E AEROSPACE INC	5,341	$226K	0.1%	$81.40	—	COM	073302101
—	TWENTY FIRST CENTY FOX INC	8,289	$226K	0.1%	$27.27	—	CL B	90130A200
—	MCGRAW HILL FINL INC	2,268	$224K	0.1%	$98.77	—	COM	580645109
MTD	METTLER TOLEDO INTERNATIONAL	650	$220K	0.0%	$268.46	+19.5%	COM	592688105
EAT	BRINKER INTL INC	4,580	$220K	0.0%	$32.67	+23.4%	COM	109641100
CAT	CATERPILLAR INC DEL	3,205	$218K	0.0%	$67.05	-18.6%	COM	149123101
PRGO	PERRIGO CO PLC	1,506	$218K	0.0%	$163.19	-5.8%	SHS	G97822103
—	APARTMENT INVT & MGMT CO	5,420	$217K	0.0%	$30.24	—	CL A	03748R101
NFLX	NETFLIX INC	1,891	$216K	0.0%	$10.74	+6.4%	COM	64110L106
—	THE ADT CORPORATION	6,512	$215K	0.0%	$33.02	—	COM	00101J106
NI	NISOURCE INC	11,033	$215K	0.0%	$7.81	+78.6%	COM	65473P105
—	STARWOOD HOTELS&RESORTS WRLD	3,052	$211K	0.0%	$69.13	—	COM	85590A401
GME	GAMESTOP CORP NEW	7,491	$210K	0.0%	$7.39	0.0%	CL A	36467W109
—	BROADCOM CORP	3,604	$208K	0.0%	$57.71	—	CL A	111320107
—	MALLINCKRODT PUB LTD CO	2,775	$207K	0.0%	$74.59	—	SHS	G5785G107
—	QUINTILES TRANSNATIO HLDGS I	3,020	$207K	0.0%	$67.12	—	COM	74876Y101
DKS	DICKS SPORTING GOODS INC	5,824	$206K	0.0%	$41.26	-22.9%	COM	253393102
—	ASHLAND INC NEW	2,009	$206K	0.0%	$127.31	—	COM	044209104
—	BLACKROCK INC	602	$205K	0.0%	$340.53	—	COM	09247X101
EBAY	EBAY INC	7,422	$204K	0.0%	$24.58	0.0%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	419	$201K	0.0%	$14.22	-14.0%	COM	169656105
KMI	KINDER MORGAN INC DEL	12,413	$185K	0.0%	$22.45	-36.4%	COM	49456B101
—	DDR CORP	10,461	$176K	0.0%	$16.67	—	COM	23317H102
HPE	HEWLETT PACKARD ENTERPRISE C	10,456	$159K	0.0%	$6.50	0.0%	COM ADDED	42824C109
HPQ	HP INC	10,456	$124K	0.0%	$9.12	0.0%	COM ADDED	40434L105
FCX	FREEPORT-MCMORAN INC	15,867	$107K	0.0%	$25.59	-66.3%	CL B	35671D857
ABEV	AMBEV SA	11,700	$52,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	SPRINT CORP	13,733	$50,000	0.0%	$3.64	—	COM SER 1	85207U105
—	SIRIUS XM HLDGS INC	10,065	$41,000	0.0%	$3.78	—	COM	82968B103
CIG	COMPANHIA ENERGETICA DE MINA	16,491	$25,000	0.0%	$1.52	—	SP ADR N-V PFD	204409601