Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (343)

AAPL APPLE INC 3.3%

Value $14.37M Shares 131,820 Est. Cost $18.43 Unrealized +22.4%

MSFT MICROSOFT CORP 2.6%

Value $11.6M Shares 210,060 Est. Cost $28.03 Unrealized +64.4%

XOM EXXON MOBIL CORP 2.0%

Value $8.7M Shares 104,075 Est. Cost $53.59 Unrealized -3.0%

GOOGL ALPHABET INC CAP STK 2.0%

Value $8.682M Shares 11,380 Est. Cost $36.73 Unrealized -0.5%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $8.451M Shares 156,268 Est. Cost $26.85 Unrealized +11.8%

WFC WELLS FARGO & CO NEW 1.8%

Value $8.064M Shares 166,748 Est. Cost $28.42 Unrealized +30.6%

— GENERAL ELECTRIC CO 1.7%

Value $7.421M Shares 233,427 Est. Cost $24.00 Unrealized —

PFE PFIZER INC 1.5%

Value $6.831M Shares 230,473 Est. Cost $16.86 Unrealized +10.8%

META FACEBOOK INC 1.5%

Value $6.675M Shares 58,505 Est. Cost $40.20 Unrealized +160.6%

DIS DISNEY WALT CO 1.5%

Value $6.481M Shares 65,263 Est. Cost $60.70 Unrealized +46.6%

HD HOME DEPOT INC 1.5%

Value $6.466M Shares 48,463 Est. Cost $56.89 Unrealized +72.9%

AMZN AMAZON COM INC 1.4%

Value $6.382M Shares 10,751 Est. Cost $14.69 Unrealized +93.2%

NEE NEXTERA ENERGY INC 1.3%

Value $5.899M Shares 49,850 Est. Cost $15.43 Unrealized +41.3%

V VISA INC COM 1.3%

Value $5.85M Shares 76,491 Est. Cost $59.16 Unrealized +14.6%

PM PHILIP MORRIS INTL INC 1.3%

Value $5.848M Shares 59,609 Est. Cost $49.99 Unrealized +11.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $5.634M Shares 43,712 Est. Cost $56.94 Unrealized +77.2%

INDY ISHARES 1.2%

Value $5.388M Shares 200,300 Est. Cost $24.52 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $5.349M Shares 90,320 Est. Cost $37.12 Unrealized +20.8%

PEP PEPSICO INC 1.1%

Value $5.056M Shares 49,337 Est. Cost $58.15 Unrealized +26.0%

USB US BANCORP DEL 1.0%

Value $4.522M Shares 111,415 Est. Cost $23.61 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.214M Shares 38,942 Est. Cost $62.64 Unrealized +25.7%

ACN ACCENTURE PLC IRELAND 0.9%

Value $4.191M Shares 36,321 Est. Cost $71.61 Unrealized +22.5%

ORCL ORACLE CORP 0.9%

Value $4.167M Shares 101,867 Est. Cost $28.92 Unrealized +10.5%

SBUX STARBUCKS CORP 0.9%

Value $4.068M Shares 68,146 Est. Cost $34.86 Unrealized +36.0%

DHR DANAHER CORP DEL 0.9%

Value $4.005M Shares 42,221 Est. Cost $27.10 Unrealized +34.5%

C CITIGROUP INC 0.9%

Value $4.004M Shares 95,897 Est. Cost $36.43 Unrealized -14.2%

T AT&T INC 0.9%

Value $3.942M Shares 100,651 Est. Cost $11.61 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $3.888M Shares 27,460 Est. Cost $92.35 Unrealized +41.1%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $3.841M Shares 45,599 Est. Cost $79.10 Unrealized —

INTC INTEL CORP 0.9%

Value $3.826M Shares 118,274 Est. Cost $18.23 Unrealized +33.8%

SLB SCHLUMBERGER LTD 0.9%

Value $3.819M Shares 51,788 Est. Cost $54.46 Unrealized -2.4%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $3.794M Shares 18,268 Est. Cost $88.54 Unrealized +30.9%

GILD GILEAD SCIENCES INC 0.8%

Value $3.749M Shares 40,815 Est. Cost $40.20 Unrealized +57.9%

— UNITED TECHNOLOGIES CORP 0.8%

Value $3.485M Shares 34,818 Est. Cost $94.26 Unrealized —

NKE NIKE INC 0.8%

Value $3.473M Shares 56,498 Est. Cost $41.66 Unrealized +27.7%

ABBV ABBVIE INC 0.8%

Value $3.451M Shares 60,411 Est. Cost $29.10 Unrealized +27.6%

— CELGENE CORP 0.8%

Value $3.408M Shares 34,045 Est. Cost $102.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $3.299M Shares 46,692 Est. Cost $45.30 Unrealized +16.7%

— ALLERGAN PLC 0.7%

Value $3.231M Shares 12,053 Est. Cost $303.67 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $3.217M Shares 37,190 Est. Cost $51.58 Unrealized +8.8%

ECL ECOLAB INC 0.7%

Value $3.12M Shares 27,979 Est. Cost $79.88 Unrealized +19.3%

UNP UNION PAC CORP 0.7%

Value $3.078M Shares 38,698 Est. Cost $69.46 Unrealized -10.8%

TXN TEXAS INSTRS INC 0.7%

Value $3.054M Shares 53,180 Est. Cost $28.15 Unrealized +43.9%

EL LAUDER ESTEE COS INC 0.7%

Value $2.944M Shares 31,212 Est. Cost $60.64 Unrealized +29.6%

PG PROCTER & GAMBLE CO 0.7%

Value $2.938M Shares 35,691 Est. Cost $55.79 Unrealized +10.5%

— PRICELINE GRP INC 0.7%

Value $2.907M Shares 2,255 Est. Cost $1113.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $2.853M Shares 46,468 Est. Cost $59.83 Unrealized -15.6%

WMT WAL-MART STORES INC 0.6%

Value $2.782M Shares 40,622 Est. Cost $19.71 Unrealized -7.1%

PRU PRUDENTIAL FINL INC 0.6%

Value $2.737M Shares 37,901 Est. Cost $42.73 Unrealized +4.8%

— MONSANTO CO NEW 0.6%

Value $2.714M Shares 30,933 Est. Cost $99.73 Unrealized —

ABT ABBOTT LABS 0.6%

Value $2.65M Shares 63,352 Est. Cost $29.94 Unrealized +10.2%

MO ALTRIA GROUP INC 0.6%

Value $2.628M Shares 41,944 Est. Cost $20.73 Unrealized +49.9%

CVX CHEVRON CORP NEW 0.6%

Value $2.557M Shares 26,799 Est. Cost $69.25 Unrealized -17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.473M Shares 17,432 Est. Cost $115.31 Unrealized +15.0%

KO COCA COLA CO 0.6%

Value $2.447M Shares 52,750 Est. Cost $28.43 Unrealized +12.0%

CVS CVS HEALTH CORP 0.6%

Value $2.436M Shares 23,487 Est. Cost $44.10 Unrealized +64.2%

GOOG ALPHABET INC CAP STK 0.6%

Value $2.432M Shares 3,265 Est. Cost $35.61 Unrealized -0.2%

— NIELSEN HLDGS PLC 0.5%

Value $2.418M Shares 45,925 Est. Cost $45.35 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $2.411M Shares 8,742 Est. Cost $104.38 Unrealized +62.9%

CSCO CISCO SYS INC 0.5%

Value $2.341M Shares 82,229 Est. Cost $16.15 Unrealized +17.3%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $2.309M Shares 33,616 Est. Cost $64.31 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value $2.225M Shares 42,045 Est. Cost $31.04 Unrealized +16.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.195M Shares 27,770 Est. Cost $81.88 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value $2.149M Shares 26,063 Est. Cost $50.98 Unrealized +54.7%

GWW GRAINGER W W INC 0.5%

Value $1.991M Shares 8,531 Est. Cost $198.44 Unrealized -9.6%

ETN EATON CORP PLC 0.5%

Value $1.988M Shares 31,781 Est. Cost $46.78 Unrealized -5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.964M Shares 12,966 Est. Cost $118.22 Unrealized -28.9%

BAC BANK AMER CORP 0.4%

Value $1.939M Shares 143,408 Est. Cost $10.54 Unrealized +3.0%

CMCSA COMCAST CORP NEW 0.4%

Value $1.795M Shares 29,386 Est. Cost $16.75 Unrealized +35.8%

MCD MCDONALDS CORP 0.4%

Value $1.73M Shares 13,768 Est. Cost $78.84 Unrealized +19.2%

— ANADARKO PETE CORP 0.4%

Value $1.706M Shares 36,623 Est. Cost $75.78 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.704M Shares 11,364 Est. Cost $84.29 Unrealized +31.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value $1.693M Shares 42,491 Est. Cost $29.89 Unrealized +17.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.648M Shares 25,794 Est. Cost $32.04 Unrealized +39.8%

TDG TRANSDIGM GROUP INC 0.4%

Value $1.56M Shares 7,079 Est. Cost $93.97 Unrealized +45.2%

Value $1.52M Shares 9,122 Est. Cost $73.30 Unrealized +26.6%

EOG EOG RES INC 0.3%

Value $1.515M Shares 20,871 Est. Cost $60.61 Unrealized -15.8%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.448M Shares 18,893 Est. Cost $39.46 Unrealized +26.2%

LLY LILLY ELI & CO 0.3%

Value $1.394M Shares 19,362 Est. Cost $49.57 Unrealized +29.1%

MDT MEDTRONIC PLC 0.3%

Value $1.394M Shares 18,580 Est. Cost $58.15 Unrealized +1.3%

MA MASTERCARD INC 0.3%

Value $1.389M Shares 14,696 Est. Cost $72.56 Unrealized +15.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.301M Shares 12,335 Est. Cost $64.14 Unrealized +5.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.273M Shares 15,779 Est. Cost $44.18 Unrealized +14.2%

PPL PPL CORP 0.3%

Value $1.263M Shares 33,183 Est. Cost $20.11 Unrealized +13.8%

— REYNOLDS AMERICAN INC 0.3%

Value $1.258M Shares 24,996 Est. Cost $49.36 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value $1.258M Shares 9,901 Est. Cost $70.96 Unrealized +11.9%

BA BOEING CO 0.3%

Value $1.246M Shares 9,814 Est. Cost $99.34 Unrealized +12.6%

HON HONEYWELL INTL INC 0.3%

Value $1.242M Shares 11,086 Est. Cost $66.00 Unrealized +15.7%

TJX TJX COS INC NEW 0.3%

Value $1.241M Shares 15,840 Est. Cost $23.68 Unrealized +33.5%

BIIB BIOGEN INC 0.3%

Value $1.214M Shares 4,663 Est. Cost $242.26 Unrealized +9.0%

BEN FRANKLIN RES INC 0.3%

Value $1.204M Shares 30,823 Est. Cost $28.84 Unrealized -24.3%

FFIV F5 NETWORKS INC 0.3%

Value $1.195M Shares 11,286 Est. Cost $92.35 Unrealized +3.8%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $1.193M Shares 14,044 Est. Cost $79.24 Unrealized —

— B/E AEROSPACE INC 0.3%

Value $1.143M Shares 24,776 Est. Cost $53.74 Unrealized —

PPG PPG INDS INC 0.3%

Value $1.119M Shares 10,037 Est. Cost $80.50 Unrealized +2.0%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.109M Shares 5,832 Est. Cost $95.98 Unrealized +31.7%

KR KROGER CO 0.2%

Value $1.075M Shares 28,099 Est. Cost $21.64 Unrealized +46.0%

— DOW CHEM CO 0.2%

Value $1.07M Shares 21,047 Est. Cost $45.40 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.056M Shares 15,229 Est. Cost $44.80 Unrealized -0.9%

XEL XCEL ENERGY INC 0.2%

Value $1.041M Shares 24,883 Est. Cost $22.17 Unrealized +29.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.032M Shares 6,548 Est. Cost $103.77 Unrealized +23.1%

VLO VALERO ENERGY CORP NEW 0.2%

Value $997K Shares 15,547 Est. Cost $29.48 Unrealized +45.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $995K Shares 4,492 Est. Cost $112.17 Unrealized +47.3%

EQR EQUITY RESIDENTIAL 0.2%

Value $986K Shares 13,142 Est. Cost $31.78 Unrealized +46.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $986K Shares 4,799 Est. Cost $196.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $985K Shares 8,438 Est. Cost $66.25 Unrealized +32.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $984K Shares 3,458 Est. Cost $56.28 Unrealized +41.9%

LOW LOWES COS INC 0.2%

Value $982K Shares 12,963 Est. Cost $37.28 Unrealized +57.9%

SO SOUTHERN CO 0.2%

Value $933K Shares 18,027 Est. Cost $27.86 Unrealized +15.6%

— AETNA INC NEW 0.2%

Value $912K Shares 8,117 Est. Cost $66.14 Unrealized —

— TIME WARNER INC 0.2%

Value $907K Shares 12,502 Est. Cost $70.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $883K Shares 23,963 Est. Cost $32.34 Unrealized -12.9%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $877K Shares 10,250 Est. Cost $36.67 Unrealized +24.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $849K Shares 12,256 Est. Cost $55.88 Unrealized -0.9%

TSN TYSON FOODS INC 0.2%

Value $840K Shares 12,608 Est. Cost $28.36 Unrealized +66.6%

— AON PLC 0.2%

Value $833K Shares 7,973 Est. Cost $94.92 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $817K Shares 9,009 Est. Cost $42.21 Unrealized +23.1%

PLD PROLOGIS INC 0.2%

Value $815K Shares 18,451 Est. Cost $27.87 Unrealized +8.3%

— ACE LTD 0.2%

Value $802K Shares 6,733 Est. Cost $117.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $801K Shares 5,563 Est. Cost $96.58 Unrealized -1.9%

PSX PHILLIPS 66 0.2%

Value $798K Shares 9,214 Est. Cost $43.32 Unrealized +29.3%

TGT TARGET CORP 0.2%

Value $796K Shares 9,680 Est. Cost $57.64 Unrealized -2.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $788K Shares 14,582 Est. Cost $36.47 Unrealized +15.4%

— RAYTHEON CO 0.2%

Value $788K Shares 6,423 Est. Cost $93.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $778K Shares 19,389 Est. Cost $24.24 Unrealized +33.7%

EXC EXELON CORP 0.2%

Value $765K Shares 21,339 Est. Cost $15.42 Unrealized +2.7%

— E M C CORP MASS 0.2%

Value $764K Shares 28,661 Est. Cost $23.81 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $763K Shares 26,610 Est. Cost $23.82 Unrealized -6.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $760K Shares 5,783 Est. Cost $108.99 Unrealized -2.0%

— BROADCOM LTD 0.2%

Value $756K Shares 4,893 Est. Cost $154.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $753K Shares 4,794 Est. Cost $134.20 Unrealized -5.9%

— DELPHI AUTOMOTIVE PLC 0.2%

Value $731K Shares 9,739 Est. Cost $57.18 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $728K Shares 18,083 Est. Cost $43.69 Unrealized -35.7%

VTR VENTAS INC 0.2%

Value $726K Shares 11,526 Est. Cost $48.91 Unrealized -25.0%

QCOM QUALCOMM INC 0.2%

Value $722K Shares 14,113 Est. Cost $46.88 Unrealized -21.3%

— TE CONNECTIVITY LTD 0.2%

Value $721K Shares 11,636 Est. Cost $59.23 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $710K Shares 2,594 Est. Cost $16.21 Unrealized +5.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $698K Shares 15,587 Est. Cost $12.12 Unrealized +198.7%

HCA HCA HOLDINGS INC 0.2%

Value $697K Shares 8,935 Est. Cost $62.63 Unrealized +3.6%

AMP AMERIPRISE FINL INC 0.2%

Value $696K Shares 7,405 Est. Cost $64.35 Unrealized +13.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $694K Shares 11,072 Est. Cost $32.91 Unrealized +56.6%

GM GENERAL MTRS CO 0.2%

Value $689K Shares 21,922 Est. Cost $26.71 Unrealized -9.1%

FDX FEDEX CORP 0.2%

Value $688K Shares 4,227 Est. Cost $97.76 Unrealized +21.9%

SYK STRYKER CORP 0.2%

Value $673K Shares 6,276 Est. Cost $86.31 Unrealized +2.1%

AZO AUTOZONE INC 0.2%

Value $672K Shares 843 Est. Cost $743.08 Unrealized +1.8%

— MYLAN N V 0.2%

Value $666K Shares 14,366 Est. Cost $56.32 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $664K Shares 7,342 Est. Cost $15.08 Unrealized -2.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $651K Shares 9,139 Est. Cost $56.84 Unrealized +4.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $636K Shares 10,461 Est. Cost $41.16 Unrealized +15.2%

CPB CAMPBELL SOUP CO 0.1%

Value $636K Shares 9,973 Est. Cost $43.03 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $634K Shares 10,046 Est. Cost $22.26 Unrealized +5.9%

MCK MCKESSON CORP 0.1%

Value $629K Shares 4,003 Est. Cost $124.55 Unrealized +20.1%

INTU INTUIT 0.1%

Value $627K Shares 6,029 Est. Cost $89.39 Unrealized +0.2%

LEA LEAR CORP 0.1%

Value $625K Shares 5,625 Est. Cost $71.37 Unrealized +23.6%

— DISCOVER FINL SVCS 0.1%

Value $606K Shares 11,895 Est. Cost $48.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $599K Shares 3,028 Est. Cost $88.34 Unrealized +82.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $595K Shares 6,453 Est. Cost $33.92 Unrealized +13.1%

VNO VORNADO RLTY TR 0.1%

Value $585K Shares 6,199 Est. Cost $83.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $585K Shares 12,417 Est. Cost $24.00 Unrealized +25.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $579K Shares 6,473 Est. Cost $68.16 Unrealized —

ELV ANTHEM INC 0.1%

Value $573K Shares 4,122 Est. Cost $110.49 Unrealized +5.5%

NUE NUCOR CORP 0.1%

Value $572K Shares 12,084 Est. Cost $32.43 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $571K Shares 6,963 Est. Cost $60.81 Unrealized +0.6%

— FOOT LOCKER INC 0.1%

Value $561K Shares 8,705 Est. Cost $56.57 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $553K Shares 15,747 Est. Cost $17.50 Unrealized +37.4%

MPC MARATHON PETE CORP 0.1%

Value $551K Shares 14,820 Est. Cost $32.03 Unrealized -13.0%

O REALTY INCOME CORP 0.1%

Value $549K Shares 8,776 Est. Cost $25.37 Unrealized +38.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $548K Shares 8,259 Est. Cost $36.70 Unrealized +19.0%

CRM SALESFORCE COM INC 0.1%

Value $546K Shares 7,393 Est. Cost $71.27 Unrealized -4.5%

CINF CINCINNATI FINL CORP 0.1%

Value $538K Shares 8,237 Est. Cost $32.94 Unrealized +41.6%

ESS ESSEX PPTY TR INC 0.1%

Value $536K Shares 2,290 Est. Cost $123.61 Unrealized +28.0%

RHI ROBERT HALF INTL INC 0.1%

Value $535K Shares 11,495 Est. Cost $46.26 Unrealized -9.5%

— HCP INC 0.1%

Value $534K Shares 16,379 Est. Cost $45.06 Unrealized —

— SCANA CORP NEW 0.1%

Value $526K Shares 7,503 Est. Cost $50.25 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $523K Shares 3,888 Est. Cost $75.84 Unrealized +22.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $522K Shares 5,097 Est. Cost $73.85 Unrealized -0.8%

FISV FISERV INC 0.1%

Value $519K Shares 5,056 Est. Cost $26.48 Unrealized +79.0%

ROST ROSS STORES INC 0.1%

Value $507K Shares 8,754 Est. Cost $37.46 Unrealized +34.4%

— BAXALTA INC 0.1%

Value $503K Shares 12,460 Est. Cost $35.99 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $503K Shares 5,057 Est. Cost $34.68 Unrealized +7.5%

— L BRANDS INC 0.1%

Value $497K Shares 5,658 Est. Cost $89.38 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $496K Shares 13,918 Est. Cost $0.75 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $495K Shares 16,162 Est. Cost $33.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $490K Shares 12,692 Est. Cost $35.94 Unrealized +0.3%

— RED HAT INC 0.1%

Value $488K Shares 6,554 Est. Cost $73.30 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $482K Shares 8,466 Est. Cost $54.36 Unrealized —

AEE AMEREN CORP 0.1%

Value $481K Shares 9,609 Est. Cost $23.26 Unrealized +48.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $481K Shares 6,170 Est. Cost $54.50 Unrealized +1.3%

— MCGRAW HILL FINL INC 0.1%

Value $479K Shares 4,838 Est. Cost $98.89 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $467K Shares 10,808 Est. Cost $27.19 Unrealized +20.5%

EMR EMERSON ELEC CO 0.1%

Value $466K Shares 8,569 Est. Cost $41.73 Unrealized -10.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $462K Shares 7,696 Est. Cost $34.80 Unrealized +17.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $459K Shares 5,186 Est. Cost $39.67 Unrealized +44.5%

ETR ENTERGY CORP NEW 0.1%

Value $453K Shares 5,708 Est. Cost $23.44 Unrealized +5.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $451K Shares 27,004 Est. Cost $11.55 Unrealized -12.4%

— TESORO CORP 0.1%

Value $449K Shares 5,226 Est. Cost $75.78 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $448K Shares 2,902 Est. Cost $109.95 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $446K Shares 2,586 Est. Cost $55.12 Unrealized +13.3%

CPT CAMDEN PPTY TR 0.1%

Value $446K Shares 5,299 Est. Cost $46.69 Unrealized +10.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $446K Shares 4,971 Est. Cost $64.46 Unrealized +5.0%

— CITRIX SYS INC 0.1%

Value $443K Shares 5,636 Est. Cost $68.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $441K Shares 1,875 Est. Cost $39.91 Unrealized +7.4%

EFX EQUIFAX INC 0.1%

Value $438K Shares 3,832 Est. Cost $98.01 Unrealized -2.2%

NDAQ NASDAQ INC 0.1%

Value $435K Shares 6,555 Est. Cost $16.68 Unrealized +5.2%

— LIBERTY PPTY TR 0.1%

Value $435K Shares 13,005 Est. Cost $31.03 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $433K Shares 14,506 Est. Cost $15.07 Unrealized -10.7%

— INGERSOLL-RAND PLC 0.1%

Value $429K Shares 6,914 Est. Cost $66.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $422K Shares 16,480 Est. Cost $24.01 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $417K Shares 14,495 Est. Cost $12.61 Unrealized +31.8%

F FORD MTR CO DEL 0.1%

Value $416K Shares 30,825 Est. Cost $8.32 Unrealized -10.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $416K Shares 6,569 Est. Cost $37.61 Unrealized +34.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $415K Shares 4,843 Est. Cost $66.34 Unrealized +0.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $415K Shares 5,594 Est. Cost $54.33 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $413K Shares 4,958 Est. Cost $53.77 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $409K Shares 25,700 Est. Cost $15.36 Unrealized —

UDR UDR INC 0.1%

Value $408K Shares 10,579 Est. Cost $16.57 Unrealized +52.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $407K Shares 4,360 Est. Cost $45.74 Unrealized +31.1%

— SCRIPPS NETWORKS INTERACT IN CL A 0.1%

Value $406K Shares 6,198 Est. Cost $64.88 Unrealized —

— CENTURYLINK INC 0.1%

Value $405K Shares 12,657 Est. Cost $35.22 Unrealized —

MS MORGAN STANLEY 0.1%

Value $404K Shares 16,160 Est. Cost $22.97 Unrealized -16.0%

— CBS CORP NEW 0.1%

Value $403K Shares 7,317 Est. Cost $58.31 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $402K Shares 6,132 Est. Cost $45.40 Unrealized +12.9%

— LAM RESEARCH CORP 0.1%

Value $401K Shares 4,849 Est. Cost $74.00 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $400K Shares 6,308 Est. Cost $40.34 Unrealized +2.1%

AVY AVERY DENNISON CORP 0.1%

Value $399K Shares 5,532 Est. Cost $45.44 Unrealized +18.8%

CCL CARNIVAL CORP 0.1%

Value $395K Shares 7,491 Est. Cost $42.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $390K Shares 14,900 Est. Cost $19.52 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $390K Shares 24,516 Est. Cost $16.10 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $385K Shares 2,018 Est. Cost $135.60 Unrealized +28.3%

ALL ALLSTATE CORP 0.1%

Value $385K Shares 5,710 Est. Cost $42.74 Unrealized +18.2%

— VIACOM INC NEW 0.1%

Value $382K Shares 9,248 Est. Cost $41.31 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $380K Shares 8,951 Est. Cost $29.26 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $378K Shares 9,701 Est. Cost $39.50 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $378K Shares 2,420 Est. Cost $104.52 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $378K Shares 4,101 Est. Cost $92.39 Unrealized —

— CIGNA CORPORATION 0.1%

Value $375K Shares 2,734 Est. Cost $77.97 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $373K Shares 4,665 Est. Cost $80.59 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $370K Shares 4,710 Est. Cost $47.82 Unrealized +1.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $367K Shares 22,009 Est. Cost $13.72 Unrealized -15.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $367K Shares 2,940 Est. Cost $89.90 Unrealized +20.0%

— PRAXAIR INC 0.1%

Value $364K Shares 3,178 Est. Cost $114.54 Unrealized —

— TORCHMARK CORP 0.1%

Value $359K Shares 6,627 Est. Cost $54.17 Unrealized —

MAC MACERICH CO 0.1%

Value $358K Shares 4,523 Est. Cost $61.31 Unrealized —

WAT WATERS CORP 0.1%

Value $357K Shares 2,708 Est. Cost $126.63 Unrealized -1.5%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $353K Shares 29,236 Est. Cost $6.69 Unrealized +20.2%

— TOTAL SYS SVCS INC 0.1%

Value $352K Shares 7,399 Est. Cost $32.46 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $351K Shares 12,183 Est. Cost $25.16 Unrealized +9.3%

JLL JONES LANG LASALLE INC 0.1%

Value $350K Shares 2,980 Est. Cost $151.62 Unrealized -21.9%

VMC VULCAN MATLS CO 0.1%

Value $346K Shares 3,275 Est. Cost $59.95 Unrealized +45.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $345K Shares 1,000 Est. Cost $287.13 Unrealized +12.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $345K Shares 12,311 Est. Cost $23.31 Unrealized 0.0%

EWY ISHARES 0.1%

Value $345K Shares 6,541 Est. Cost $57.45 Unrealized —

MET METLIFE INC 0.1%

Value $344K Shares 7,833 Est. Cost $29.75 Unrealized -10.1%

EA ELECTRONIC ARTS INC 0.1%

Value $343K Shares 5,186 Est. Cost $61.02 Unrealized +1.7%

— SL GREEN RLTY CORP 0.1%

Value $343K Shares 3,544 Est. Cost $88.92 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $337K Shares 1,645 Est. Cost $118.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $336K Shares 2,060 Est. Cost $15.76 Unrealized +56.0%

KEY KEYCORP NEW 0.1%

Value $335K Shares 30,313 Est. Cost $7.44 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $333K Shares 3,163 Est. Cost $79.15 Unrealized -5.1%

MSCI MSCI INC 0.1%

Value $329K Shares 4,440 Est. Cost $62.13 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $321K Shares 5,160 Est. Cost $91.11 Unrealized -40.9%

— ALCOA INC 0.1%

Value $320K Shares 33,401 Est. Cost $13.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $320K Shares 6,556 Est. Cost $41.10 Unrealized -1.7%

AME AMETEK INC NEW 0.1%

Value $317K Shares 6,344 Est. Cost $45.31 Unrealized -1.7%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $315K Shares 4,975 Est. Cost $60.39 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $315K Shares 11,506 Est. Cost $27.38 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $314K Shares 3,625 Est. Cost $73.81 Unrealized -10.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $312K Shares 1,612 Est. Cost $109.54 Unrealized +59.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $312K Shares 2,063 Est. Cost $97.08 Unrealized +28.5%

HAL HALLIBURTON CO 0.1%

Value $311K Shares 8,715 Est. Cost $33.96 Unrealized -20.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $307K Shares 852 Est. Cost $334.44 Unrealized +22.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $297K Shares 14,198 Est. Cost $15.27 Unrealized -10.4%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $297K Shares 2,877 Est. Cost $103.23 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $295K Shares 5,458 Est. Cost $36.02 Unrealized +4.1%

SYY SYSCO CORP 0.1%

Value $292K Shares 6,249 Est. Cost $33.38 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $292K Shares 4,750 Est. Cost $33.07 Unrealized -9.7%

BIDU BAIDU INC 0.1%

Value $290K Shares 1,518 Est. Cost $189.06 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $286K Shares 17,500 Est. Cost $16.34 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $283K Shares 2,540 Est. Cost $143.70 Unrealized -11.9%

WM WASTE MGMT INC DEL 0.1%

Value $283K Shares 4,793 Est. Cost $43.91 Unrealized +4.7%

SEIC SEI INVESTMENTS CO 0.1%

Value $283K Shares 6,566 Est. Cost $36.26 Unrealized 0.0%

OII OCEANEERING INTL INC 0.1%

Value $283K Shares 8,506 Est. Cost $31.14 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $282K Shares 10,129 Est. Cost $33.70 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $278K Shares 3,305 Est. Cost $74.68 Unrealized -7.5%

— CONTINENTAL RESOURCES INC 0.1%

Value $277K Shares 9,114 Est. Cost $30.39 Unrealized —

— DUKE REALTY CORP 0.1%

Value $277K Shares 12,277 Est. Cost $17.40 Unrealized —

CMI CUMMINS INC 0.1%

Value $276K Shares 2,512 Est. Cost $91.71 Unrealized -19.1%

IRM IRON MTN INC NEW 0.1%

Value $273K Shares 8,054 Est. Cost $16.49 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.1%

Value $273K Shares 7,740 Est. Cost $35.27 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $273K Shares 1,250 Est. Cost $199.80 Unrealized 0.0%

AR ANTERO RES CORP 0.1%

Value $273K Shares 10,970 Est. Cost $24.03 Unrealized 0.0%

— PLAINS GP HLDGS L P 0.1%

Value $272K Shares 31,330 Est. Cost $8.68 Unrealized —

CSX CSX CORP 0.1%

Value $268K Shares 10,403 Est. Cost $9.81 Unrealized -28.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $266K Shares 3,237 Est. Cost $69.59 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $266K Shares 2,835 Est. Cost $86.68 Unrealized 0.0%

— BB&T CORP 0.1%

Value $263K Shares 7,912 Est. Cost $38.10 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $263K Shares 9,183 Est. Cost $26.35 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $259K Shares 3,190 Est. Cost $77.79 Unrealized -14.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $259K Shares 3,059 Est. Cost $58.63 Unrealized +5.7%

— YAHOO INC 0.1%

Value $258K Shares 6,997 Est. Cost $35.83 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $252K Shares 3,763 Est. Cost $61.87 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $252K Shares 4,364 Est. Cost $12.57 Unrealized -6.0%

REG REGENCY CTRS CORP 0.1%

Value $249K Shares 3,324 Est. Cost $33.70 Unrealized +44.9%

TXT TEXTRON INC 0.1%

Value $246K Shares 6,734 Est. Cost $39.37 Unrealized -12.2%

— E TRADE FINANCIAL CORP 0.1%

Value $243K Shares 9,910 Est. Cost $24.52 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $242K Shares 2,902 Est. Cost $69.13 Unrealized —

NI NISOURCE INC 0.1%

Value $241K Shares 10,233 Est. Cost $7.81 Unrealized +100.6%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $241K Shares 3,527 Est. Cost $56.99 Unrealized -11.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $240K Shares 2,346 Est. Cost $73.16 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $238K Shares 1,713 Est. Cost $126.01 Unrealized —

— BLACKROCK INC 0.1%

Value $236K Shares 692 Est. Cost $340.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $235K Shares 4,883 Est. Cost $19.24 Unrealized -4.3%

— SOUTHWESTERN ENERGY CO 0.1%

Value $233K Shares 28,900 Est. Cost $8.06 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $231K Shares 21,940 Est. Cost $10.53 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $227K Shares 12,816 Est. Cost $6.47 Unrealized -1.7%

NFLX NETFLIX INC 0.1%

Value $225K Shares 2,201 Est. Cost $10.61 Unrealized -7.5%

— SPRINT CORP 0.1%

Value $222K Shares 63,833 Est. Cost $3.51 Unrealized —

WU WESTERN UN CO 0.1%

Value $221K Shares 11,437 Est. Cost $16.58 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $220K Shares 8,770 Est. Cost $25.09 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $219K Shares 953 Est. Cost $15.86 Unrealized -17.1%

— APARTMENT INVT & MGMT CO 0.0%

Value $219K Shares 5,240 Est. Cost $30.24 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $218K Shares 4,398 Est. Cost $69.44 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $218K Shares 2,905 Est. Cost $46.10 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $217K Shares 3,378 Est. Cost $40.98 Unrealized 0.0%

— VANTIV INC 0.0%

Value $216K Shares 4,000 Est. Cost $37.66 Unrealized —

— ST JUDE MED INC 0.0%

Value $215K Shares 3,909 Est. Cost $70.52 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $212K Shares 2,765 Est. Cost $67.05 Unrealized -20.9%

EAT BRINKER INTL INC 0.0%

Value $210K Shares 4,580 Est. Cost $32.67 Unrealized +27.2%

— THE ADT CORPORATION 0.0%

Value $210K Shares 5,082 Est. Cost $33.02 Unrealized —

PCAR PACCAR INC 0.0%

Value $209K Shares 3,815 Est. Cost $27.08 Unrealized -14.0%

DHI D R HORTON INC 0.0%

Value $207K Shares 6,854 Est. Cost $27.87 Unrealized -11.6%

— DISH NETWORK CORP 0.0%

Value $206K Shares 4,453 Est. Cost $46.26 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $203K Shares 1,990 Est. Cost $66.03 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $201K Shares 4,300 Est. Cost $61.90 Unrealized -21.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $191K Shares 10,693 Est. Cost $22.45 Unrealized -55.7%

— MARATHON OIL CORP 0.0%

Value $179K Shares 16,047 Est. Cost $33.57 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $163K Shares 15,767 Est. Cost $25.59 Unrealized -75.1%

BBD BANCO BRADESCO S A 0.0%

Value $122K Shares 16,404 Est. Cost $7.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $113K Shares 10,783 Est. Cost $23.79 Unrealized -54.2%

RIG TRANSOCEAN LTD 0.0%

Value $108K Shares 11,841 Est. Cost $9.94 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $90,000 Shares 11,505 Est. Cost $5.64 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $74,000 Shares 14,200 Est. Cost $6.97 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $37,000 Shares 16,491 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,820	$14.37M	3.3%	$18.43	+22.4%	COM	037833100
MSFT	MICROSOFT CORP	210,060	$11.6M	2.6%	$28.03	+64.4%	COM	594918104
XOM	EXXON MOBIL CORP	104,075	$8.7M	2.0%	$53.59	-3.0%	COM	30231G102
GOOGL	ALPHABET INC CAP STK	11,380	$8.682M	2.0%	$36.73	-0.5%	CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	156,268	$8.451M	1.9%	$26.85	+11.8%	COM	92343V104
WFC	WELLS FARGO & CO NEW	166,748	$8.064M	1.8%	$28.42	+30.6%	COM	949746101
—	GENERAL ELECTRIC CO	233,427	$7.421M	1.7%	$24.00	—	COM	369604103
PFE	PFIZER INC	230,473	$6.831M	1.5%	$16.86	+10.8%	COM	717081103
META	FACEBOOK INC	58,505	$6.675M	1.5%	$40.20	+160.6%	CL A	30303M102
DIS	DISNEY WALT CO	65,263	$6.481M	1.5%	$60.70	+46.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	48,463	$6.466M	1.5%	$56.89	+72.9%	COM	437076102
AMZN	AMAZON COM INC	10,751	$6.382M	1.4%	$14.69	+93.2%	COM	023135106
NEE	NEXTERA ENERGY INC	49,850	$5.899M	1.3%	$15.43	+41.3%	COM	65339F101
V	VISA INC COM	76,491	$5.85M	1.3%	$59.16	+14.6%	CL A	92826C839
PM	PHILIP MORRIS INTL INC	59,609	$5.848M	1.3%	$49.99	+11.8%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	43,712	$5.634M	1.3%	$56.94	+77.2%	COM	91324P102
INDY	ISHARES	200,300	$5.388M	1.2%	$24.52	—	INDIA 50 ETF	464289529
JPM	JPMORGAN CHASE & CO	90,320	$5.349M	1.2%	$37.12	+20.8%	COM	46625H100
PEP	PEPSICO INC	49,337	$5.056M	1.1%	$58.15	+26.0%	COM	713448108
USB	US BANCORP DEL	111,415	$4.522M	1.0%	$23.61	+17.7%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	38,942	$4.214M	1.0%	$62.64	+25.7%	COM	478160104
ACN	ACCENTURE PLC IRELAND	36,321	$4.191M	0.9%	$71.61	+22.5%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	101,867	$4.167M	0.9%	$28.92	+10.5%	COM	68389X105
SBUX	STARBUCKS CORP	68,146	$4.068M	0.9%	$34.86	+36.0%	COM	855244109
DHR	DANAHER CORP DEL	42,221	$4.005M	0.9%	$27.10	+34.5%	COM	235851102
C	CITIGROUP INC	95,897	$4.004M	0.9%	$36.43	-14.2%	COM NEW	172967424
T	AT&T INC	100,651	$3.942M	0.9%	$11.61	+19.2%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	27,460	$3.888M	0.9%	$92.35	+41.1%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	45,599	$3.841M	0.9%	$79.10	—	COM	931427108
INTC	INTEL CORP	118,274	$3.826M	0.9%	$18.23	+33.8%	COM	458140100
SLB	SCHLUMBERGER LTD	51,788	$3.819M	0.9%	$54.46	-2.4%	COM	806857108
SPG	SIMON PPTY GROUP INC NEW	18,268	$3.794M	0.9%	$88.54	+30.9%	COM	828806109
GILD	GILEAD SCIENCES INC	40,815	$3.749M	0.8%	$40.20	+57.9%	COM	375558103
—	UNITED TECHNOLOGIES CORP	34,818	$3.485M	0.8%	$94.26	—	COM	913017109
NKE	NIKE INC	56,498	$3.473M	0.8%	$41.66	+27.7%	CL B	654106103
ABBV	ABBVIE INC	60,411	$3.451M	0.8%	$29.10	+27.6%	COM	00287Y109
—	CELGENE CORP	34,045	$3.408M	0.8%	$102.17	—	COM	151020104
CL	COLGATE PALMOLIVE CO	46,692	$3.299M	0.7%	$45.30	+16.7%	COM	194162103
—	ALLERGAN PLC	12,053	$3.231M	0.7%	$303.67	—	SHS	G0177J108
CCI	CROWN CASTLE INTL CORP NEW	37,190	$3.217M	0.7%	$51.58	+8.8%	COM	22822V101
ECL	ECOLAB INC	27,979	$3.12M	0.7%	$79.88	+19.3%	COM	278865100
UNP	UNION PAC CORP	38,698	$3.078M	0.7%	$69.46	-10.8%	COM	907818108
TXN	TEXAS INSTRS INC	53,180	$3.054M	0.7%	$28.15	+43.9%	COM	882508104
EL	LAUDER ESTEE COS INC	31,212	$2.944M	0.7%	$60.64	+29.6%	CL A	518439104
PG	PROCTER & GAMBLE CO	35,691	$2.938M	0.7%	$55.79	+10.5%	COM	742718109
—	PRICELINE GRP INC	2,255	$2.907M	0.7%	$1113.08	—	COM NEW	741503403
AXP	AMERICAN EXPRESS CO	46,468	$2.853M	0.6%	$59.83	-15.6%	COM	025816109
WMT	WAL-MART STORES INC	40,622	$2.782M	0.6%	$19.71	-7.1%	COM	931142103
PRU	PRUDENTIAL FINL INC	37,901	$2.737M	0.6%	$42.73	+4.8%	COM	744320102
—	MONSANTO CO NEW	30,933	$2.714M	0.6%	$99.73	—	COM	61166W101
ABT	ABBOTT LABS	63,352	$2.65M	0.6%	$29.94	+10.2%	COM	002824100
MO	ALTRIA GROUP INC	41,944	$2.628M	0.6%	$20.73	+49.9%	COM	02209S103
CVX	CHEVRON CORP NEW	26,799	$2.557M	0.6%	$69.25	-17.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,432	$2.473M	0.6%	$115.31	+15.0%	CL B NEW	084670702
KO	COCA COLA CO	52,750	$2.447M	0.6%	$28.43	+12.0%	COM	191216100
CVS	CVS HEALTH CORP	23,487	$2.436M	0.6%	$44.10	+64.2%	COM	126650100
GOOG	ALPHABET INC CAP STK	3,265	$2.432M	0.6%	$35.61	-0.2%	CL C	02079K107
—	NIELSEN HLDGS PLC	45,925	$2.418M	0.5%	$45.35	—	SHS EUR	G6518L108
PSA	PUBLIC STORAGE	8,742	$2.411M	0.5%	$104.38	+62.9%	COM	74460D109
CSCO	CISCO SYS INC	82,229	$2.341M	0.5%	$16.15	+17.3%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	33,616	$2.309M	0.5%	$64.31	—	COM	30219G108
MRK	MERCK & CO INC NEW	42,045	$2.225M	0.5%	$31.04	+16.1%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	27,770	$2.195M	0.5%	$81.88	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	26,063	$2.149M	0.5%	$50.98	+54.7%	COM	256746108
GWW	GRAINGER W W INC	8,531	$1.991M	0.5%	$198.44	-9.6%	COM	384802104
ETN	EATON CORP PLC	31,781	$1.988M	0.5%	$46.78	-5.4%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	12,966	$1.964M	0.4%	$118.22	-28.9%	COM	459200101
BAC	BANK AMER CORP	143,408	$1.939M	0.4%	$10.54	+3.0%	COM	060505104
CMCSA	COMCAST CORP NEW	29,386	$1.795M	0.4%	$16.75	+35.8%	CL A	20030N101
MCD	MCDONALDS CORP	13,768	$1.73M	0.4%	$78.84	+19.2%	COM	580135101
—	ANADARKO PETE CORP	36,623	$1.706M	0.4%	$75.78	—	COM	032511107
AMGN	AMGEN INC	11,364	$1.704M	0.4%	$84.29	+31.4%	COM	031162100
A	AGILENT TECHNOLOGIES INC	42,491	$1.693M	0.4%	$29.89	+17.9%	COM	00846U101
BMY	BRISTOL MYERS SQUIBB CO	25,794	$1.648M	0.4%	$32.04	+39.8%	COM	110122108
TDG	TRANSDIGM GROUP INC	7,079	$1.56M	0.4%	$93.97	+45.2%	COM	893641100
MMM	3M CO	9,122	$1.52M	0.3%	$73.30	+26.6%	COM	88579Y101
EOG	EOG RES INC	20,871	$1.515M	0.3%	$60.61	-15.8%	COM	26875P101
ED	CONSOLIDATED EDISON INC	18,893	$1.448M	0.3%	$39.46	+26.2%	COM	209115104
LLY	LILLY ELI & CO	19,362	$1.394M	0.3%	$49.57	+29.1%	COM	532457108
MDT	MEDTRONIC PLC	18,580	$1.394M	0.3%	$58.15	+1.3%	SHS	G5960L103
MA	MASTERCARD INC	14,696	$1.389M	0.3%	$72.56	+15.0%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	12,335	$1.301M	0.3%	$64.14	+5.5%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	15,779	$1.273M	0.3%	$44.18	+14.2%	COM NEW	26441C204
PPL	PPL CORP	33,183	$1.263M	0.3%	$20.11	+13.8%	COM	69351T106
—	REYNOLDS AMERICAN INC	24,996	$1.258M	0.3%	$49.36	—	COM	761713106
BXP	BOSTON PROPERTIES INC	9,901	$1.258M	0.3%	$70.96	+11.9%	COM	101121101
BA	BOEING CO	9,814	$1.246M	0.3%	$99.34	+12.6%	COM	097023105
HON	HONEYWELL INTL INC	11,086	$1.242M	0.3%	$66.00	+15.7%	COM	438516106
TJX	TJX COS INC NEW	15,840	$1.241M	0.3%	$23.68	+33.5%	COM	872540109
BIIB	BIOGEN INC	4,663	$1.214M	0.3%	$242.26	+9.0%	COM	09062X103
BEN	FRANKLIN RES INC	30,823	$1.204M	0.3%	$28.84	-24.3%	COM	354613101
FFIV	F5 NETWORKS INC	11,286	$1.195M	0.3%	$92.35	+3.8%	COM	315616102
—	MEAD JOHNSON NUTRITION CO	14,044	$1.193M	0.3%	$79.24	—	COM	582839106
—	B/E AEROSPACE INC	24,776	$1.143M	0.3%	$53.74	—	COM	073302101
PPG	PPG INDS INC	10,037	$1.119M	0.3%	$80.50	+2.0%	COM	693506107
AVB	AVALONBAY CMNTYS INC	5,832	$1.109M	0.3%	$95.98	+31.7%	COM	053484101
KR	KROGER CO	28,099	$1.075M	0.2%	$21.64	+46.0%	COM	501044101
—	DOW CHEM CO	21,047	$1.07M	0.2%	$45.40	—	COM	260543103
WELL	WELLTOWER INC	15,229	$1.056M	0.2%	$44.80	-0.9%	COM	95040Q104
XEL	XCEL ENERGY INC	24,883	$1.041M	0.2%	$22.17	+29.4%	COM	98389B100
COST	COSTCO WHSL CORP NEW	6,548	$1.032M	0.2%	$103.77	+23.1%	COM	22160K105
VLO	VALERO ENERGY CORP NEW	15,547	$997K	0.2%	$29.48	+45.5%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	4,492	$995K	0.2%	$112.17	+47.3%	COM	539830109
EQR	EQUITY RESIDENTIAL	13,142	$986K	0.2%	$31.78	+46.5%	SH BEN INT	29476L107
SPY	SPDR S&P 500 ETF TR	4,799	$986K	0.2%	$196.08	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	8,438	$985K	0.2%	$66.25	+32.5%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	3,458	$984K	0.2%	$56.28	+41.9%	COM	824348106
LOW	LOWES COS INC	12,963	$982K	0.2%	$37.28	+57.9%	COM	548661107
SO	SOUTHERN CO	18,027	$933K	0.2%	$27.86	+15.6%	COM	842587107
—	AETNA INC NEW	8,117	$912K	0.2%	$66.14	—	COM	00817Y108
—	TIME WARNER INC	12,502	$907K	0.2%	$70.91	—	COM NEW	887317303
BK	BANK NEW YORK MELLON CORP	23,963	$883K	0.2%	$32.34	-12.9%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	10,250	$877K	0.2%	$36.67	+24.8%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	12,256	$849K	0.2%	$55.88	-0.9%	COM	14040H105
TSN	TYSON FOODS INC	12,608	$840K	0.2%	$28.36	+66.6%	CL A	902494103
—	AON PLC	7,973	$833K	0.2%	$94.92	—	SHS CL A	G0408V102
DTE	DTE ENERGY CO	9,009	$817K	0.2%	$42.21	+23.1%	COM	233331107
PLD	PROLOGIS INC	18,451	$815K	0.2%	$27.87	+8.3%	COM	74340W103
—	ACE LTD	6,733	$802K	0.2%	$117.17	—	SHS DELETED	H0023R105
APD	AIR PRODS & CHEMS INC	5,563	$801K	0.2%	$96.58	-1.9%	COM	009158106
PSX	PHILLIPS 66	9,214	$798K	0.2%	$43.32	+29.3%	COM	718546104
TGT	TARGET CORP	9,680	$796K	0.2%	$57.64	-2.2%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	14,582	$788K	0.2%	$36.47	+15.4%	COM NEW	026874784
—	RAYTHEON CO	6,423	$788K	0.2%	$93.97	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	19,389	$778K	0.2%	$24.24	+33.7%	CL A	609207105
EXC	EXELON CORP	21,339	$765K	0.2%	$15.42	+2.7%	COM	30161N101
—	E M C CORP MASS	28,661	$764K	0.2%	$23.81	—	COM	268648102
SYF	SYNCHRONY FINL	26,610	$763K	0.2%	$23.82	-6.9%	COM	87165B103
GD	GENERAL DYNAMICS CORP	5,783	$760K	0.2%	$108.99	-2.0%	COM	369550108
—	BROADCOM LTD	4,893	$756K	0.2%	$154.51	—	SHS ADDED	Y09827109
GS	GOLDMAN SACHS GROUP INC	4,794	$753K	0.2%	$134.20	-5.9%	COM	38141G104
—	DELPHI AUTOMOTIVE PLC	9,739	$731K	0.2%	$57.18	—	SHS	G27823106
COP	CONOCOPHILLIPS	18,083	$728K	0.2%	$43.69	-35.7%	COM	20825C104
VTR	VENTAS INC	11,526	$726K	0.2%	$48.91	-25.0%	COM	92276F100
QCOM	QUALCOMM INC	14,113	$722K	0.2%	$46.88	-21.3%	COM	747525103
—	TE CONNECTIVITY LTD	11,636	$721K	0.2%	$59.23	—	REG SHS	H84989104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,594	$710K	0.2%	$16.21	+5.3%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	15,587	$698K	0.2%	$12.12	+198.7%	COM	844741108
HCA	HCA HOLDINGS INC	8,935	$697K	0.2%	$62.63	+3.6%	COM	40412C101
AMP	AMERIPRISE FINL INC	7,405	$696K	0.2%	$64.35	+13.2%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,072	$694K	0.2%	$32.91	+56.6%	CL A	192446102
GM	GENERAL MTRS CO	21,922	$689K	0.2%	$26.71	-9.1%	COM	37045V100
FDX	FEDEX CORP	4,227	$688K	0.2%	$97.76	+21.9%	COM	31428X106
SYK	STRYKER CORP	6,276	$673K	0.2%	$86.31	+2.1%	COM	863667101
AZO	AUTOZONE INC	843	$672K	0.2%	$743.08	+1.8%	COM	053332102
—	MYLAN N V	14,366	$666K	0.2%	$56.32	—	SHS EURO	N59465109
TSCO	TRACTOR SUPPLY CO	7,342	$664K	0.2%	$15.08	-2.3%	COM	892356106
MAR	MARRIOTT INTL INC NEW	9,139	$651K	0.1%	$56.84	+4.8%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	10,461	$636K	0.1%	$41.16	+15.2%	COM	571748102
CPB	CAMPBELL SOUP CO	9,973	$636K	0.1%	$43.03	0.0%	COM	134429109
AFL	AFLAC INC	10,046	$634K	0.1%	$22.26	+5.9%	COM	001055102
MCK	MCKESSON CORP	4,003	$629K	0.1%	$124.55	+20.1%	COM	58155Q103
INTU	INTUIT	6,029	$627K	0.1%	$89.39	+0.2%	COM	461202103
LEA	LEAR CORP	5,625	$625K	0.1%	$71.37	+23.6%	COM NEW	521865204
—	DISCOVER FINL SVCS	11,895	$606K	0.1%	$48.96	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	3,028	$599K	0.1%	$88.34	+82.3%	COM	666807102
CHD	CHURCH & DWIGHT INC	6,453	$595K	0.1%	$33.92	+13.1%	COM	171340102
VNO	VORNADO RLTY TR	6,199	$585K	0.1%	$83.24	—	SH BEN INT	929042109
PEG	PUBLIC SVC ENTERPRISE GROUP	12,417	$585K	0.1%	$24.00	+25.7%	COM	744573106
—	DR PEPPER SNAPPLE GROUP INC	6,473	$579K	0.1%	$68.16	—	COM	26138E109
ELV	ANTHEM INC	4,122	$573K	0.1%	$110.49	+5.5%	COM	036752103
NUE	NUCOR CORP	12,084	$572K	0.1%	$32.43	0.0%	COM	670346105
CAH	CARDINAL HEALTH INC	6,963	$571K	0.1%	$60.81	+0.6%	COM	14149Y108
—	FOOT LOCKER INC	8,705	$561K	0.1%	$56.57	—	COM	344849104
PGR	PROGRESSIVE CORP OHIO	15,747	$553K	0.1%	$17.50	+37.4%	COM	743315103
MPC	MARATHON PETE CORP	14,820	$551K	0.1%	$32.03	-13.0%	COM	56585A102
O	REALTY INCOME CORP	8,776	$549K	0.1%	$25.37	+38.1%	COM	756109104
AEP	AMERICAN ELEC PWR INC	8,259	$548K	0.1%	$36.70	+19.0%	COM	025537101
CRM	SALESFORCE COM INC	7,393	$546K	0.1%	$71.27	-4.5%	COM	79466L302
CINF	CINCINNATI FINL CORP	8,237	$538K	0.1%	$32.94	+41.6%	COM	172062101
ESS	ESSEX PPTY TR INC	2,290	$536K	0.1%	$123.61	+28.0%	COM	297178105
RHI	ROBERT HALF INTL INC	11,495	$535K	0.1%	$46.26	-9.5%	COM	770323103
—	HCP INC	16,379	$534K	0.1%	$45.06	—	COM	40414L109
—	SCANA CORP NEW	7,503	$526K	0.1%	$50.25	—	COM	80589M102
KMB	KIMBERLY CLARK CORP	3,888	$523K	0.1%	$75.84	+22.3%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	5,097	$522K	0.1%	$73.85	-0.8%	COM	452308109
FISV	FISERV INC	5,056	$519K	0.1%	$26.48	+79.0%	COM	337738108
ROST	ROSS STORES INC	8,754	$507K	0.1%	$37.46	+34.4%	COM	778296103
—	BAXALTA INC	12,460	$503K	0.1%	$35.99	—	COM	07177M103
MKC	MCCORMICK & CO INC	5,057	$503K	0.1%	$34.68	+7.5%	COM NON VTG	579780206
—	L BRANDS INC	5,658	$497K	0.1%	$89.38	—	COM	501797104
NVDA	NVIDIA CORP	13,918	$496K	0.1%	$0.75	0.0%	COM	67066G104
—	SPECTRA ENERGY CORP	16,162	$495K	0.1%	$33.28	—	COM	847560109
PYPL	PAYPAL HLDGS INC	12,692	$490K	0.1%	$35.94	+0.3%	COM	70450Y103
—	RED HAT INC	6,554	$488K	0.1%	$73.30	—	COM	756577102
—	MICHAEL KORS HLDGS LTD	8,466	$482K	0.1%	$54.36	—	SHS	G60754101
AEE	AMEREN CORP	9,609	$481K	0.1%	$23.26	+48.3%	COM	023608102
SWKS	SKYWORKS SOLUTIONS INC	6,170	$481K	0.1%	$54.50	+1.3%	COM	83088M102
—	MCGRAW HILL FINL INC	4,838	$479K	0.1%	$98.89	—	COM	580645109
HRL	HORMEL FOODS CORP	10,808	$467K	0.1%	$27.19	+20.5%	COM	440452100
EMR	EMERSON ELEC CO	8,569	$466K	0.1%	$41.73	-10.4%	COM	291011104
WEC	WEC ENERGY GROUP INC	7,696	$462K	0.1%	$34.80	+17.0%	COM	92939U106
DLR	DIGITAL RLTY TR INC	5,186	$459K	0.1%	$39.67	+44.5%	COM	253868103
ETR	ENTERGY CORP NEW	5,708	$453K	0.1%	$23.44	+5.5%	COM	29364G103
HST	HOST HOTELS & RESORTS INC	27,004	$451K	0.1%	$11.55	-12.4%	COM	44107P104
—	TESORO CORP	5,226	$449K	0.1%	$75.78	—	COM	881609101
—	AVAGO TECHNOLOGIES LTD	2,902	$448K	0.1%	$109.95	—	SHS DELETED	Y0486S104
HSIC	SCHEIN HENRY INC	2,586	$446K	0.1%	$55.12	+13.3%	COM	806407102
CPT	CAMDEN PPTY TR	5,299	$446K	0.1%	$46.69	+10.9%	SH BEN INT	133131102
ADP	AUTOMATIC DATA PROCESSING IN	4,971	$446K	0.1%	$64.46	+5.0%	COM	053015103
—	CITRIX SYS INC	5,636	$443K	0.1%	$68.16	—	COM	177376100
ICE	INTERCONTINENTAL EXCHANGE IN	1,875	$441K	0.1%	$39.91	+7.4%	COM	45866F104
EFX	EQUIFAX INC	3,832	$438K	0.1%	$98.01	-2.2%	COM	294429105
NDAQ	NASDAQ INC	6,555	$435K	0.1%	$16.68	+5.2%	COM	631103108
—	LIBERTY PPTY TR	13,005	$435K	0.1%	$31.03	—	SH BEN INT	531172104
OKE	ONEOK INC NEW	14,506	$433K	0.1%	$15.07	-10.7%	COM	682680103
—	INGERSOLL-RAND PLC	6,914	$429K	0.1%	$66.90	—	SHS	G47791101
BRX	BRIXMOR PPTY GROUP INC	16,480	$422K	0.1%	$24.01	—	COM	11120U105
KIM	KIMCO RLTY CORP	14,495	$417K	0.1%	$12.61	+31.8%	COM	49446R109
F	FORD MTR CO DEL	30,825	$416K	0.1%	$8.32	-10.5%	COM PAR $0.01	345370860
FIS	FIDELITY NATL INFORMATION SV	6,569	$416K	0.1%	$37.61	+34.5%	COM	31620M106
DG	DOLLAR GEN CORP NEW	4,843	$415K	0.1%	$66.34	+0.5%	COM	256677105
CHRW	C H ROBINSON WORLDWIDE INC	5,594	$415K	0.1%	$54.33	0.0%	COM NEW	12541W209
OMC	OMNICOM GROUP INC	4,958	$413K	0.1%	$53.77	0.0%	COM	681919106
—	PEOPLES UNITED FINANCIAL INC	25,700	$409K	0.1%	$15.36	—	COM	712704105
UDR	UDR INC	10,579	$408K	0.1%	$16.57	+52.2%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	4,360	$407K	0.1%	$45.74	+31.1%	COM	30225T102
—	SCRIPPS NETWORKS INTERACT IN CL A	6,198	$406K	0.1%	$64.88	—	COM	811065101
—	CENTURYLINK INC	12,657	$405K	0.1%	$35.22	—	COM	156700106
MS	MORGAN STANLEY	16,160	$404K	0.1%	$22.97	-16.0%	COM NEW	617446448
—	CBS CORP NEW	7,317	$403K	0.1%	$58.31	—	CL B	124857202
CE	CELANESE CORP DEL	6,132	$402K	0.1%	$45.40	+12.9%	COM SER A	150870103
—	LAM RESEARCH CORP	4,849	$401K	0.1%	$74.00	—	COM	512807108
GIS	GENERAL MLS INC	6,308	$400K	0.1%	$40.34	+2.1%	COM	370334104
AVY	AVERY DENNISON CORP	5,532	$399K	0.1%	$45.44	+18.8%	COM	053611109
CCL	CARNIVAL CORP	7,491	$395K	0.1%	$42.38	0.0%	PAIRED CTF	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,900	$390K	0.1%	$19.52	—	SPONSORED ADR	874039100
—	NEW YORK CMNTY BANCORP INC	24,516	$390K	0.1%	$16.10	—	COM	649445103
MHK	MOHAWK INDS INC	2,018	$385K	0.1%	$135.60	+28.3%	COM	608190104
ALL	ALLSTATE CORP	5,710	$385K	0.1%	$42.74	+18.2%	COM	020002101
—	VIACOM INC NEW	9,248	$382K	0.1%	$41.31	—	CL B	92553P201
CMS	CMS ENERGY CORP	8,951	$380K	0.1%	$29.26	0.0%	COM	125896100
—	JOHNSON CTLS INC	9,701	$378K	0.1%	$39.50	—	COM	478366107
—	FEDERAL REALTY INVT TR	2,420	$378K	0.1%	$104.52	—	SH BEN INT NEW	313747206
—	ROCKWELL COLLINS INC	4,101	$378K	0.1%	$92.39	—	COM	774341101
—	CIGNA CORPORATION	2,734	$375K	0.1%	$77.97	—	COM	125509109
—	VARIAN MED SYS INC	4,665	$373K	0.1%	$80.59	—	COM	92220P105
KHC	KRAFT HEINZ CO	4,710	$370K	0.1%	$47.82	+1.0%	COM	500754106
FITB	FIFTH THIRD BANCORP	22,009	$367K	0.1%	$13.72	-15.4%	COM	316773100
UHS	UNIVERSAL HLTH SVCS INC	2,940	$367K	0.1%	$89.90	+20.0%	CL B	913903100
—	PRAXAIR INC	3,178	$364K	0.1%	$114.54	—	COM	74005P104
—	TORCHMARK CORP	6,627	$359K	0.1%	$54.17	—	COM	891027104
MAC	MACERICH CO	4,523	$358K	0.1%	$61.31	—	COM	554382101
WAT	WATERS CORP	2,708	$357K	0.1%	$126.63	-1.5%	COM	941848103
FLEX	FLEXTRONICS INTL LTD	29,236	$353K	0.1%	$6.69	+20.2%	ORD	Y2573F102
—	TOTAL SYS SVCS INC	7,399	$352K	0.1%	$32.46	—	COM	891906109
CBRE	CBRE GROUP INC	12,183	$351K	0.1%	$25.16	+9.3%	CL A	12504L109
JLL	JONES LANG LASALLE INC	2,980	$350K	0.1%	$151.62	-21.9%	COM	48020Q107
VMC	VULCAN MATLS CO	3,275	$346K	0.1%	$59.95	+45.2%	COM	929160109
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$345K	0.1%	$287.13	+12.1%	COM	592688105
SCHW	SCHWAB CHARLES CORP NEW	12,311	$345K	0.1%	$23.31	0.0%	COM	808513105
EWY	ISHARES	6,541	$345K	0.1%	$57.45	—	MSCI STH KOR ETF	464286772
MET	METLIFE INC	7,833	$344K	0.1%	$29.75	-10.1%	COM	59156R108
EA	ELECTRONIC ARTS INC	5,186	$343K	0.1%	$61.02	+1.7%	COM	285512109
—	SL GREEN RLTY CORP	3,544	$343K	0.1%	$88.92	—	COM	78440X101
—	TIME WARNER CABLE INC	1,645	$337K	0.1%	$118.05	—	COM	88732J207
PANW	PALO ALTO NETWORKS INC	2,060	$336K	0.1%	$15.76	+56.0%	COM	697435105
KEY	KEYCORP NEW	30,313	$335K	0.1%	$7.44	0.0%	COM	493267108
SWK	STANLEY BLACK & DECKER INC	3,163	$333K	0.1%	$79.15	-5.1%	COM	854502101
MSCI	MSCI INC	4,440	$329K	0.1%	$62.13	0.0%	COM	55354G100
URI	UNITED RENTALS INC	5,160	$321K	0.1%	$91.11	-40.9%	COM	911363109
—	ALCOA INC	33,401	$320K	0.1%	$13.70	—	COM	013817101
EXPD	EXPEDITORS INTL WASH INC	6,556	$320K	0.1%	$41.10	-1.7%	COM	302130109
AME	AMETEK INC NEW	6,344	$317K	0.1%	$45.31	-1.7%	COM	031100100
—	DU PONT E I DE NEMOURS & CO	4,975	$315K	0.1%	$60.39	—	COM	263534109
—	FMC TECHNOLOGIES INC	11,506	$315K	0.1%	$27.38	—	COM	30249U101
COR	AMERISOURCEBERGEN CORP	3,625	$314K	0.1%	$73.81	-10.2%	COM	03073E105
ULTA	ULTA SALON COSMETCS & FRAG I	1,612	$312K	0.1%	$109.54	+59.1%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	2,063	$312K	0.1%	$97.08	+28.5%	CL A	21036P108
HAL	HALLIBURTON CO	8,715	$311K	0.1%	$33.96	-20.6%	COM	406216101
REGN	REGENERON PHARMACEUTICALS	852	$307K	0.1%	$334.44	+22.5%	COM	75886F107
CNP	CENTERPOINT ENERGY INC	14,198	$297K	0.1%	$15.27	-10.4%	COM	15189T107
—	DUN & BRADSTREET CORP DEL NE	2,877	$297K	0.1%	$103.23	—	COM	26483E100
PAYX	PAYCHEX INC	5,458	$295K	0.1%	$36.02	+4.1%	COM	704326107
SYY	SYSCO CORP	6,249	$292K	0.1%	$33.38	0.0%	COM	871829107
CNC	CENTENE CORP DEL	4,750	$292K	0.1%	$33.07	-9.7%	COM	15135B101
BIDU	BAIDU INC	1,518	$290K	0.1%	$189.06	—	SPON ADR REP A	056752108
—	MARKET VECTORS ETF TR	17,500	$286K	0.1%	$16.34	—	RUSSIA ETF	57060U506
UTHR	UNITED THERAPEUTICS CORP DEL	2,540	$283K	0.1%	$143.70	-11.9%	COM	91307C102
WM	WASTE MGMT INC DEL	4,793	$283K	0.1%	$43.91	+4.7%	COM	94106L109
SEIC	SEI INVESTMENTS CO	6,566	$283K	0.1%	$36.26	0.0%	COM	784117103
OII	OCEANEERING INTL INC	8,506	$283K	0.1%	$31.14	0.0%	COM	675232102
—	TWENTY FIRST CENTY FOX INC	10,129	$282K	0.1%	$33.70	—	CL A	90130A101
JBHT	HUNT J B TRANS SVCS INC	3,305	$278K	0.1%	$74.68	-7.5%	COM	445658107
—	CONTINENTAL RESOURCES INC	9,114	$277K	0.1%	$30.39	—	COM	212015101
—	DUKE REALTY CORP	12,277	$277K	0.1%	$17.40	—	COM NEW	264411505
CMI	CUMMINS INC	2,512	$276K	0.1%	$91.71	-19.1%	COM	231021106
IRM	IRON MTN INC NEW	8,054	$273K	0.1%	$16.49	0.0%	COM	46284V101
—	HOLLYFRONTIER CORP	7,740	$273K	0.1%	$35.27	—	COM	436106108
AYI	ACUITY BRANDS INC	1,250	$273K	0.1%	$199.80	0.0%	COM	00508Y102
AR	ANTERO RES CORP	10,970	$273K	0.1%	$24.03	0.0%	COM	03674X106
—	PLAINS GP HLDGS L P	31,330	$272K	0.1%	$8.68	—	SHS A REP LTPN	72651A108
CSX	CSX CORP	10,403	$268K	0.1%	$9.81	-28.6%	COM	126408103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,237	$266K	0.1%	$69.59	0.0%	COM	V7780T103
ADBE	ADOBE SYS INC	2,835	$266K	0.1%	$86.68	0.0%	COM	00724F101
—	BB&T CORP	7,912	$263K	0.1%	$38.10	—	COM	054937107
OGE	OGE ENERGY CORP	9,183	$263K	0.1%	$26.35	0.0%	COM	670837103
NXPI	NXP SEMICONDUCTORS N V	3,190	$259K	0.1%	$77.79	-14.8%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	3,059	$259K	0.1%	$58.63	+5.7%	COM	693475105
—	YAHOO INC	6,997	$258K	0.1%	$35.83	—	COM	984332106
—	CAMERON INTERNATIONAL CORP	3,763	$252K	0.1%	$61.87	—	COM	13342B105
APH	AMPHENOL CORP NEW	4,364	$252K	0.1%	$12.57	-6.0%	CL A	032095101
REG	REGENCY CTRS CORP	3,324	$249K	0.1%	$33.70	+44.9%	COM	758849103
TXT	TEXTRON INC	6,734	$246K	0.1%	$39.37	-12.2%	COM	883203101
—	E TRADE FINANCIAL CORP	9,910	$243K	0.1%	$24.52	—	COM NEW	269246401
—	STARWOOD HOTELS&RESORTS WRLD	2,902	$242K	0.1%	$69.13	—	COM	85590A401
NI	NISOURCE INC	10,233	$241K	0.1%	$7.81	+100.6%	COM	65473P105
OXY	OCCIDENTAL PETE CORP DEL	3,527	$241K	0.1%	$56.99	-11.6%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	2,346	$240K	0.1%	$73.16	0.0%	COM	03027X100
—	ALEXION PHARMACEUTICALS INC	1,713	$238K	0.1%	$126.01	—	COM	015351109
—	BLACKROCK INC	692	$236K	0.1%	$340.60	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	4,883	$235K	0.1%	$19.24	-4.3%	COM	595017104
—	SOUTHWESTERN ENERGY CO	28,900	$233K	0.1%	$8.06	—	COM	845467109
—	HERTZ GLOBAL HOLDINGS INC	21,940	$231K	0.1%	$10.53	—	COM	42805T105
HPE	HEWLETT PACKARD ENTERPRISE C	12,816	$227K	0.1%	$6.47	-1.7%	COM	42824C109
NFLX	NETFLIX INC	2,201	$225K	0.1%	$10.61	-7.5%	COM	64110L106
—	SPRINT CORP	63,833	$222K	0.1%	$3.51	—	COM SER 1	85207U105
WU	WESTERN UN CO	11,437	$221K	0.1%	$16.58	—	COM	959802109
—	COLUMBIA PIPELINE GROUP INC	8,770	$220K	0.0%	$25.09	—	COM	198280109
TSLA	TESLA MTRS INC	953	$219K	0.0%	$15.86	-17.1%	COM	88160R101
—	APARTMENT INVT & MGMT CO	5,240	$219K	0.0%	$30.24	—	CL A	03748R101
—	BED BATH & BEYOND INC	4,398	$218K	0.0%	$69.44	—	COM	075896100
D	DOMINION RES INC VA NEW	2,905	$218K	0.0%	$46.10	0.0%	COM	25746U109
DOV	DOVER CORP	3,378	$217K	0.0%	$40.98	0.0%	COM	260003108
—	VANTIV INC	4,000	$216K	0.0%	$37.66	—	CL A	92210H105
—	ST JUDE MED INC	3,909	$215K	0.0%	$70.52	—	COM	790849103
CAT	CATERPILLAR INC DEL	2,765	$212K	0.0%	$67.05	-20.9%	COM	149123101
EAT	BRINKER INTL INC	4,580	$210K	0.0%	$32.67	+27.2%	COM	109641100
—	THE ADT CORPORATION	5,082	$210K	0.0%	$33.02	—	COM	00101J106
PCAR	PACCAR INC	3,815	$209K	0.0%	$27.08	-14.0%	COM	693718108
DHI	D R HORTON INC	6,854	$207K	0.0%	$27.87	-11.6%	COM	23331A109
—	DISH NETWORK CORP	4,453	$206K	0.0%	$46.26	—	CL A	25470M109
MAA	MID-AMER APT CMNTYS INC	1,990	$203K	0.0%	$66.03	0.0%	COM	59522J103
AN	AUTONATION INC	4,300	$201K	0.0%	$61.90	-21.8%	COM	05329W102
KMI	KINDER MORGAN INC DEL	10,693	$191K	0.0%	$22.45	-55.7%	COM	49456B101
—	MARATHON OIL CORP	16,047	$179K	0.0%	$33.57	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	15,767	$163K	0.0%	$25.59	-75.1%	CL B	35671D857
BBD	BANCO BRADESCO S A	16,404	$122K	0.0%	$7.44	—	SP ADR PFD NEW	059460303
MU	MICRON TECHNOLOGY INC	10,783	$113K	0.0%	$23.79	-54.2%	COM	595112103
RIG	TRANSOCEAN LTD	11,841	$108K	0.0%	$9.94	0.0%	REG SHS	H8817H100
RF	REGIONS FINL CORP NEW	11,505	$90,000	0.0%	$5.64	0.0%	COM	7591EP100
ABEV	AMBEV SA	14,200	$74,000	0.0%	$6.97	—	SPONSORED ADR	02319V103
CIG	COMPANHIA ENERGETICA DE MINA	16,491	$37,000	0.0%	$1.52	—	SP ADR N-V PFD	204409601