Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	1,108,809	$85.79M	7.0%	$74.26	+1.2%	SHS	G4705A100
GOOG	ALPHABET INC	58,268	$46.24M	3.8%	$35.81	+5.3%	CAP STK CL C	02079K107
CSTE	CAESARSTONE LTD	1,210,394	$45.64M	3.7%	$34.11	+2.4%	ORD SHS	M20598104
SPY	SPDR S&P 500 ETF TR	175,101	$37.87M	3.1%	$205.56	—	TR UNIT	78462F103
AAPL	APPLE INC	303,577	$34.32M	2.8%	$22.59	+7.3%	COM	037833100
BAC	BANK AMER CORP	2,051,676	$32.11M	2.6%	$11.34	+6.4%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	843,700	$31.56M	2.6%	$38.78	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	678,707	$30.05M	2.5%	$34.65	+6.3%	COM	949746101
ORCL	ORACLE CORP	710,272	$27.9M	2.3%	$33.43	+6.0%	COM	68389X105
—	ZHAOPIN LTD	1,826,122	$27.39M	2.2%	$14.59	—	SPONSORED ADR	98954L103
—	TWENTY FIRST CENTY FOX INC	1,057,600	$25.61M	2.1%	$26.12	—	CL A	90130A101
AMZN	AMAZON COM INC	25,350	$21.23M	1.7%	$35.38	+8.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	540,535	$20.34M	1.7%	$34.58	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	110,350	$17.53M	1.4%	$92.23	+10.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	327,835	$17.04M	1.4%	$27.55	+19.4%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	80,906	$16.75M	1.4%	$92.79	+43.3%	COM	828806109
QCOM	QUALCOMM INC	239,170	$16.38M	1.3%	$43.73	+7.3%	COM	747525103
—	DELL TECHNOLOGIES INC	305,022	$14.58M	1.2%	$47.80	—	COM CL V	24703L103
V	VISA INC	170,538	$14.1M	1.2%	$62.93	+19.2%	COM CL A	92826C839
NWS	NEWS CORP NEW	868,934	$12.36M	1.0%	$11.45	+6.7%	CL B	65249B208
—	QIWI PLC	831,625	$12.18M	1.0%	$15.14	—	SPON ADR REP B	74735M108
EQIX	EQUINIX INC	33,586	$12.1M	1.0%	$268.60	+15.2%	COM PAR $0.001	29444U700
MRK	MERCK & CO INC	190,677	$11.9M	1.0%	$35.03	+24.8%	COM	58933Y105
SLB	SCHLUMBERGER LTD	145,019	$11.4M	0.9%	$60.09	+1.0%	COM	806857108
MA	MASTERCARD INCORPORATED	110,298	$11.22M	0.9%	$82.65	+9.9%	CL A	57636Q104
—	GENERAL GROWTH PPTYS INC NEW	396,452	$10.94M	0.9%	$25.44	—	COM	370023103
LOW	LOWES COS INC	140,295	$10.13M	0.8%	$48.41	+35.1%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	81,350	$9.808M	0.8%	$25.06	+50.3%	COM	28176E108
MSFT	MICROSOFT CORP	166,823	$9.609M	0.8%	$26.16	+92.3%	COM	594918104
—	DELPHI AUTOMOTIVE PLC	125,657	$8.962M	0.7%	$71.32	—	SHS	G27823106
FDX	FEDEX CORP	51,300	$8.961M	0.7%	$132.31	+6.5%	COM	31428X106
—	MONSANTO CO NEW	85,790	$8.768M	0.7%	$97.15	—	COM	61166W101
EBAY	EBAY INC	265,451	$8.733M	0.7%	$21.47	+25.1%	COM	278642103
HDB	HDFC BANK LTD	117,471	$8.445M	0.7%	$65.98	—	ADR REPS 3 SHS	40415F101
—	ARISTA NETWORKS INC	94,430	$8.034M	0.7%	$85.08	—	COM	040413106
NXPI	NXP SEMICONDUCTORS N V	78,318	$7.989M	0.7%	$62.33	+20.8%	COM	N6596X109
INTC	INTEL CORP	204,100	$7.705M	0.6%	$17.45	+64.1%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	62,240	$7.654M	0.6%	$71.59	+31.8%	COM	854502101
KRC	KILROY RLTY CORP	109,880	$7.62M	0.6%	$61.74	—	COM	49427F108
—	BROADCOM LTD	43,970	$7.586M	0.6%	$155.20	—	SHS	Y09827109
NDAQ	NASDAQ INC	111,920	$7.559M	0.6%	$13.34	+48.9%	COM	631103108
YUM	YUM BRANDS INC	82,502	$7.492M	0.6%	$42.01	+28.2%	COM	988498101
ADBE	ADOBE SYS INC	67,550	$7.332M	0.6%	$65.91	+52.2%	COM	00724F101
ESRT	EMPIRE ST RLTY TR INC	348,800	$7.307M	0.6%	$16.79	—	CL A	292104106
—	MOBILEYE N V AMSTELVEEN	169,640	$7.222M	0.6%	$42.07	—	ORD SHS	N51488117
META	FACEBOOK INC	56,100	$7.196M	0.6%	$94.23	+30.8%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	168,069	$6.886M	0.6%	$35.86	+6.9%	COM	70450Y103
—	CELGENE CORP	63,060	$6.592M	0.5%	$97.71	—	COM	151020104
SAP	SAP SE	70,538	$6.448M	0.5%	$91.41	—	SPON ADR	803054204
—	ALLERGAN PLC	27,520	$6.338M	0.5%	$231.10	—	SHS	G0177J108
CVS	CVS HEALTH CORP	70,567	$6.28M	0.5%	$64.33	+10.2%	COM	126650100
AMGN	AMGEN INC	36,875	$6.151M	0.5%	$109.30	+16.9%	COM	031162100
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,747	$6.064M	0.5%	$64.57	+20.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	76,243	$5.884M	0.5%	$55.65	—	COM	29472R108
CL	COLGATE PALMOLIVE CO	78,499	$5.82M	0.5%	$57.48	+3.3%	COM	194162103
—	KANSAS CITY SOUTHERN	59,873	$5.587M	0.5%	$93.31	—	COM NEW	485170302
WHR	WHIRLPOOL CORP	33,800	$5.481M	0.4%	$171.83	+3.1%	COM	963320106
TGT	TARGET CORP	75,622	$5.194M	0.4%	$44.91	+21.0%	COM	87612E106
—	SPDR SERIES TRUST	140,850	$5.172M	0.4%	$35.05	—	BRC HGH YLD BD	78464A417
FFIV	F5 NETWORKS INC	40,900	$5.098M	0.4%	$106.88	+13.6%	COM	315616102
MDLZ	MONDELEZ INTL INC	115,420	$5.067M	0.4%	$34.40	+2.4%	CL A	609207105
C	CITIGROUP INC	105,737	$4.994M	0.4%	$33.78	+1.1%	COM NEW	172967424
—	MELLANOX TECHNOLOGIES LTD	113,800	$4.922M	0.4%	$43.25	—	SHS	M51363113
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,950	$4.912M	0.4%	$43.34	+16.4%	CL A	192446102
JPM	JPMORGAN CHASE & CO	73,136	$4.87M	0.4%	$47.08	+8.0%	COM	46625H100
—	FLEETCOR TECHNOLOGIES INC	27,717	$4.815M	0.4%	$173.72	—	COM	339041105
—	PRICELINE GRP INC	3,252	$4.785M	0.4%	$1471.40	—	COM NEW	741503403
PSA	PUBLIC STORAGE	21,079	$4.704M	0.4%	$162.29	-1.6%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	11,457	$4.606M	0.4%	$398.92	0.0%	COM	75886F107
DRH	DIAMONDROCK HOSPITALITY CO	494,380	$4.499M	0.4%	$12.06	—	COM	252784301
—	CORE LABORATORIES N V	39,928	$4.485M	0.4%	$112.33	—	COM	N22717107
—	CERNER CORP	71,424	$4.41M	0.4%	$61.74	—	COM	156782104
—	WHOLE FOODS MKT INC	150,240	$4.259M	0.3%	$28.35	—	COM	966837106
BRX	BRIXMOR PPTY GROUP INC	148,850	$4.137M	0.3%	$27.79	—	COM	11120U105
DEI	DOUGLAS EMMETT INC	111,593	$4.088M	0.3%	$28.41	—	COM	25960P109
AIG	AMERICAN INTL GROUP INC	67,308	$3.994M	0.3%	$45.20	-0.3%	COM NEW	026874784
MCD	MCDONALDS CORP	34,574	$3.988M	0.3%	$88.14	+7.3%	COM	580135101
AAL	AMERICAN AIRLS GROUP INC	108,648	$3.978M	0.3%	$34.02	0.0%	COM	02376R102
—	RED HAT INC	48,626	$3.93M	0.3%	$80.82	—	COM	756577102
CRM	SALESFORCE COM INC	54,828	$3.911M	0.3%	$77.06	0.0%	COM	79466L302
DAR	DARLING INGREDIENTS INC	289,400	$3.91M	0.3%	$15.08	-4.3%	COM	237266101
CLH	CLEAN HARBORS INC	81,470	$3.909M	0.3%	$52.61	-5.8%	COM	184496107
WU	WESTERN UN CO	186,497	$3.883M	0.3%	$16.97	—	COM	959802109
—	INTERXION HOLDING N.V	106,609	$3.861M	0.3%	$36.81	—	SHS	N47279109
—	NEWFIELD EXPL CO	87,630	$3.808M	0.3%	$28.02	—	COM	651290108
BCO	BRINKS CO	102,455	$3.799M	0.3%	$23.44	+32.6%	COM	109696104
—	EQUITY COMWLTH	123,714	$3.739M	0.3%	$30.22	—	COM SH BEN INT	294628102
—	ANSYS INC	40,000	$3.704M	0.3%	$89.47	—	COM	03662Q105
PII	POLARIS INDS INC	47,120	$3.649M	0.3%	$93.34	-6.9%	COM	731068102
—	TENNECO INC	60,393	$3.519M	0.3%	$52.19	—	COM	880349105
OC	OWENS CORNING NEW	65,224	$3.482M	0.3%	$53.72	0.0%	COM	690742101
—	CHICAGO BRIDGE & IRON CO N V	122,985	$3.447M	0.3%	$137.60	—	COM	167250109
AKR	ACADIA RLTY TR	94,705	$3.432M	0.3%	$30.22	—	COM SH BEN INT	004239109
AGCO	AGCO CORP	69,515	$3.428M	0.3%	$39.13	-1.1%	COM	001084102
EMB	ISHARES TR	29,250	$3.428M	0.3%	$111.49	—	JP MOR EM MK ETF	464288281
XOM	EXXON MOBIL CORP	39,244	$3.425M	0.3%	$54.07	+8.3%	COM	30231G102
VTR	VENTAS INC	48,197	$3.404M	0.3%	$36.95	+30.8%	COM	92276F100
CSX	CSX CORP	110,563	$3.372M	0.3%	$8.29	0.0%	COM	126408103
HCA	HCA HOLDINGS INC	42,833	$3.239M	0.3%	$73.38	-3.0%	COM	40412C101
—	IHS MARKIT LTD	83,052	$3.119M	0.3%	$37.55	—	SHS	G47567105
HBAN	HUNTINGTON BANCSHARES INC	310,237	$3.059M	0.3%	$6.42	0.0%	COM	446150104
FMX	FOMENTO ECONOMICO MEXICANO S	33,232	$3.059M	0.3%	$92.80	—	SPON ADR UNITS	344419106
MELI	MERCADOLIBRE INC	16,489	$3.05M	0.3%	$165.11	0.0%	COM	58733R102
UE	URBAN EDGE PPTYS	106,939	$3.009M	0.2%	$24.29	—	COM	91704F104
FMC	F M C CORP	61,201	$2.958M	0.2%	$33.05	0.0%	COM NEW	302491303
INFY	INFOSYS LTD	186,123	$2.937M	0.2%	$15.78	—	SPONSORED ADR	456788108
KEY	KEYCORP NEW	229,252	$2.79M	0.2%	$8.09	0.0%	COM	493267108
PLD	PROLOGIS INC	51,938	$2.781M	0.2%	$28.92	+39.7%	COM	74340W103
NKE	NIKE INC	52,168	$2.747M	0.2%	$50.01	0.0%	CL B	654106103
CCEP	COCA COLA EUROPEAN PARTNERS	68,682	$2.74M	0.2%	$29.28	0.0%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	10,117	$2.731M	0.2%	$252.61	0.0%	CL A	16119P108
—	LAZARD LTD	74,344	$2.703M	0.2%	$36.36	—	SHS A	G54050102
JCI	JOHNSON CTLS INTL PLC	57,417	$2.672M	0.2%	$33.21	0.0%	SHS	G51502105
—	SPIRIT AEROSYSTEMS HLDGS INC	59,360	$2.644M	0.2%	$44.54	—	COM CL A	848574109
CNC	CENTENE CORP DEL	39,354	$2.635M	0.2%	$34.74	0.0%	COM	15135B101
—	SOTHEBYS	68,832	$2.617M	0.2%	$38.02	—	COM	835898107
JNJ	JOHNSON & JOHNSON	21,719	$2.566M	0.2%	$67.75	+38.1%	COM	478160104
COF	CAPITAL ONE FINL CORP	35,727	$2.566M	0.2%	$58.25	0.0%	COM	14040H105
STT	STATE STR CORP	36,287	$2.527M	0.2%	$49.69	0.0%	COM	857477103
—	AMERICAN CAMPUS CMNTYS INC	49,200	$2.503M	0.2%	$49.18	—	COM	024835100
EXP	EAGLE MATERIALS INC	31,643	$2.446M	0.2%	$76.77	0.0%	COM	26969P108
—	EXPRESS SCRIPTS HLDG CO	34,099	$2.405M	0.2%	$70.53	—	COM	30219G108
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,852	$2.386M	0.2%	$46.02	—	ADR	881624209
FITB	FIFTH THIRD BANCORP	116,175	$2.377M	0.2%	$13.84	0.0%	COM	316773100
PG	PROCTER AND GAMBLE CO	25,253	$2.266M	0.2%	$55.95	+20.7%	COM	742718109
CCL	CARNIVAL CORP	45,591	$2.226M	0.2%	$41.05	0.0%	UNIT 99/99/9999	143658300
—	DISCOVER FINL SVCS	39,255	$2.22M	0.2%	$55.20	—	COM	254709108
SMG	SCOTTS MIRACLE GRO CO	26,638	$2.218M	0.2%	$57.78	0.0%	CL A	810186106
IT	GARTNER INC	23,841	$2.109M	0.2%	$93.80	0.0%	COM	366651107
AXP	AMERICAN EXPRESS CO	32,465	$2.079M	0.2%	$61.10	-7.8%	COM	025816109
PFE	PFIZER INC	60,723	$2.057M	0.2%	$16.64	+33.8%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,432	$2.032M	0.2%	$30.59	—	SPONSORED ADR	874039100
T	AT&T INC	49,722	$2.019M	0.2%	$11.44	+42.5%	COM	00206R102
EQR	EQUITY RESIDENTIAL	31,316	$2.015M	0.2%	$45.99	-1.0%	SH BEN INT	29476L107
TRNO	TERRENO RLTY CORP	72,909	$2.006M	0.2%	$20.07	—	COM	88146M101
—	GENERAL ELECTRIC CO	66,300	$1.964M	0.2%	$31.48	—	COM	369604103
—	TD AMERITRADE HLDG CORP	54,317	$1.914M	0.2%	$35.24	—	COM	87236Y108
—	INTERPUBLIC GROUP COS INC	85,075	$1.901M	0.2%	$16.04	0.0%	COM	460690100
KO	COCA COLA CO	40,038	$1.694M	0.1%	$27.72	+17.4%	COM	191216100
EMBJ	EMBRAER S A	98,059	$1.692M	0.1%	$17.25	—	SP ADR REP 4 COM	29082A107
LEN	LENNAR CORP	39,763	$1.684M	0.1%	$40.40	0.0%	CL A	526057104
PCAR	PACCAR INC	27,535	$1.619M	0.1%	$26.67	0.0%	COM	693718108
CBRE	CBRE GROUP INC	57,076	$1.597M	0.1%	$28.54	0.0%	CL A	12504L109
CVX	CHEVRON CORP NEW	15,112	$1.555M	0.1%	$64.84	+5.6%	COM	166764100
GEO	GEO GROUP INC NEW	64,000	$1.522M	0.1%	$12.12	0.0%	COM	36162J106
ELME	WASHINGTON REAL ESTATE INVT	48,381	$1.506M	0.1%	$31.13	—	SH BEN INT	939653101
PM	PHILIP MORRIS INTL INC	15,297	$1.487M	0.1%	$46.91	+32.7%	COM	718172109
KR	KROGER CO	49,147	$1.459M	0.1%	$27.40	0.0%	COM	501044101
CUBE	CUBESMART	53,506	$1.459M	0.1%	$28.21	—	COM	229663109
PEP	PEPSICO INC	13,365	$1.454M	0.1%	$58.53	+38.5%	COM	713448108
SYF	SYNCHRONY FINL	51,461	$1.441M	0.1%	$21.98	0.0%	COM	87165B103
ALB	ALBEMARLE CORP	15,980	$1.366M	0.1%	$72.47	0.0%	COM	012653101
RL	RALPH LAUREN CORP	13,406	$1.356M	0.1%	$83.10	0.0%	CL A	751212101
—	ORBITAL ATK INC	16,900	$1.288M	0.1%	$76.21	—	COM	68557N103
—	FEDERAL REALTY INVT TR	7,911	$1.218M	0.1%	$124.86	—	SH BEN INT NEW	313747206
EC	ECOPETROL S A	137,350	$1.203M	0.1%	$8.76	—	SPONSORED ADS	279158109
PNC	PNC FINL SVCS GROUP INC	12,780	$1.151M	0.1%	$64.05	-1.2%	COM	693475105
BK	BANK NEW YORK MELLON CORP	28,315	$1.129M	0.1%	$26.10	+19.9%	COM	064058100
WTW	WILLIS TOWERS WATSON PUB LTD	8,394	$1.114M	0.1%	$109.08	0.0%	SHS	G96629103
ABBV	ABBVIE INC	16,855	$1.063M	0.1%	$29.75	+47.6%	COM	00287Y109
CSCO	CISCO SYS INC	33,489	$1.062M	0.1%	$15.64	+47.5%	COM	17275R102
SEDG	SOLAREDGE TECHNOLOGIES INC	60,300	$1.039M	0.1%	$22.53	-21.8%	COM	83417M104
—	LIBERTY GLOBAL PLC	31,404	$1.038M	0.1%	$33.05	—	SHS CL C	G5480U120
APD	AIR PRODS & CHEMS INC	6,806	$1.023M	0.1%	$99.39	+10.6%	COM	009158106
OII	OCEANEERING INTL INC	36,735	$1.011M	0.1%	$27.68	0.0%	COM	675232102
MDT	MEDTRONIC PLC	11,586	$1.001M	0.1%	$58.19	+18.2%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	12,400	$992K	0.1%	$46.98	+20.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	8,700	$986K	0.1%	$90.38	0.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	6,404	$977K	0.1%	$126.35	+8.4%	COM	22160K105
WMT	WAL-MART STORES INC	13,452	$970K	0.1%	$18.83	+9.4%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	18,741	$966K	0.1%	$45.00	0.0%	COM	302130109
CVCO	CAVCO INDS INC DEL	9,195	$911K	0.1%	$99.75	0.0%	COM	149568107
—	DOW CHEM CO	17,515	$908K	0.1%	$39.26	—	COM	260543103
—	CALATLANTIC GROUP INC	26,018	$870K	0.1%	$33.44	—	COM	128195104
ESS	ESSEX PPTY TR INC	3,790	$844K	0.1%	$120.48	+38.1%	COM	297178105
OXY	OCCIDENTAL PETE CORP DEL	11,500	$839K	0.1%	$56.76	+1.1%	COM	674599105
HD	HOME DEPOT INC	6,498	$836K	0.1%	$61.67	+72.4%	COM	437076102
LYV	LIVE NATION ENTERTAINMENT IN	29,650	$815K	0.1%	$26.08	0.0%	COM	538034109
—	DISCOVERY COMMUNICATNS NEW	30,084	$792K	0.1%	$26.33	—	COM SER C	25470F302
RF	REGIONS FINL CORP NEW	79,327	$783K	0.1%	$6.65	0.0%	COM	7591EP100
—	UNITED STATES STL CORP NEW	41,224	$777K	0.1%	$18.85	—	COM	912909108
GILD	GILEAD SCIENCES INC	9,400	$744K	0.1%	$71.58	-19.3%	COM	375558103
—	HANESBRANDS INC	27,842	$703K	0.1%	$25.25	—	COM	410345102
LVS	LAS VEGAS SANDS CORP	11,800	$679K	0.1%	$38.16	+7.2%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	4,614	$646K	0.1%	$63.27	+90.5%	COM	91324P102
—	BAKER HUGHES INC	12,569	$634K	0.1%	$50.44	—	COM	057224107
BMY	BRISTOL MYERS SQUIBB CO	11,644	$628K	0.1%	$32.30	+42.9%	COM	110122108
PSX	PHILLIPS 66	7,570	$610K	0.1%	$52.78	+3.1%	COM	718546104
—	DU PONT E I DE NEMOURS & CO	8,780	$588K	0.0%	$54.65	—	COM	263534109
LLY	LILLY ELI & CO	7,147	$574K	0.0%	$47.51	+44.4%	COM	532457108
ABT	ABBOTT LABS	13,455	$569K	0.0%	$30.63	+18.0%	COM	002824100
BA	BOEING CO	4,272	$563K	0.0%	$101.31	+19.2%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	6,790	$548K	0.0%	$42.55	+5.9%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP NEW	9,727	$516K	0.0%	$41.39	-11.3%	COM	91913Y100
COP	CONOCOPHILLIPS	11,800	$513K	0.0%	$31.95	-2.6%	COM	20825C104
GM	GENERAL MTRS CO	15,800	$502K	0.0%	$24.48	+5.6%	COM	37045V100
CMCSA	COMCAST CORP NEW	7,457	$495K	0.0%	$19.91	+33.6%	CL A	20030N101
F	FORD MTR CO DEL	40,600	$490K	0.0%	$7.68	0.0%	COM PAR $0.01	345370860
LMT	LOCKHEED MARTIN CORP	2,025	$485K	0.0%	$130.42	+49.4%	COM	539830109
MMM	3M CO	2,512	$443K	0.0%	$74.38	+46.8%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	5,152	$415K	0.0%	$79.06	—	COM	931427108
—	PRAXAIR INC	3,226	$390K	0.0%	$119.26	—	COM	74005P104
—	LIBERTY INTERACTIVE CORP	19,433	$389K	0.0%	$20.02	—	QVC GP COM SER A	53071M104
SO	SOUTHERN CO	7,484	$384K	0.0%	$26.64	+33.6%	COM	842587107
AMCX	AMC NETWORKS INC	7,380	$383K	0.0%	$54.79	0.0%	CL A	00164V103
MPC	MARATHON PETE CORP	9,168	$372K	0.0%	$29.89	+1.5%	COM	56585A102
EWZ	ISHARES	11,000	$371K	0.0%	$25.05	—	MSCI BRZ CAP ETF	464286400
UNP	UNION PAC CORP	3,662	$357K	0.0%	$72.34	+5.0%	COM	907818108
NEE	NEXTERA ENERGY INC	2,901	$355K	0.0%	$18.85	+31.7%	COM	65339F101
GIS	GENERAL MLS INC	5,525	$353K	0.0%	$36.07	+38.6%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	3,214	$351K	0.0%	$63.77	+21.1%	CL B	911312106
DIS	DISNEY WALT CO	3,761	$349K	0.0%	$79.98	+11.1%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	6,313	$344K	0.0%	$38.40	+10.1%	COM	291011104
—	UNITED TECHNOLOGIES CORP	3,375	$343K	0.0%	$98.84	—	COM	913017109
IP	INTL PAPER CO	6,910	$332K	0.0%	$24.64	+19.8%	COM	460146103
USB	US BANCORP DEL	6,971	$299K	0.0%	$27.17	+10.3%	COM NEW	902973304
HON	HONEYWELL INTL INC	2,480	$289K	0.0%	$70.43	+22.2%	COM	438516106
TXN	TEXAS INSTRS INC	3,961	$278K	0.0%	$38.48	+36.9%	COM	882508104
CAT	CATERPILLAR INC DEL	3,037	$270K	0.0%	$61.91	+6.6%	COM	149123101
MET	METLIFE INC	5,855	$260K	0.0%	$30.78	-11.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	6,100	$257K	0.0%	$29.03	+12.8%	COM	039483102
MS	MORGAN STANLEY	8,000	$256K	0.0%	$19.90	+14.8%	COM NEW	617446448
TRIP	TRIPADVISOR INC	4,038	$255K	0.0%	$57.17	0.0%	COM	896945201
PRU	PRUDENTIAL FINL INC	3,000	$245K	0.0%	$48.97	+2.6%	COM	744320102
—	TIME WARNER INC	2,980	$237K	0.0%	$69.27	—	COM NEW	887317303
AEP	AMERICAN ELEC PWR INC	3,598	$231K	0.0%	$40.00	+20.8%	COM	025537101
EXC	EXELON CORP	6,914	$230K	0.0%	$14.98	+20.7%	COM	30161N101
NUE	NUCOR CORP	4,475	$221K	0.0%	$32.43	+27.1%	COM	670346105
SYY	SYSCO CORP	4,476	$219K	0.0%	$29.03	+38.7%	COM	871829107
—	WESTROCK CO	4,479	$217K	0.0%	$48.45	—	COM	96145D105
AVB	AVALONBAY CMNTYS INC	1,200	$213K	0.0%	$130.70	0.0%	COM	053484101
PCG	PG&E CORP	3,382	$207K	0.0%	$52.68	+14.6%	COM	69331C108
CME	CME GROUP INC	1,970	$206K	0.0%	$73.18	0.0%	COM	12572Q105
SBUX	STARBUCKS CORP	3,752	$203K	0.0%	$47.74	-4.0%	COM	855244109
HAL	HALLIBURTON CO	4,500	$202K	0.0%	$36.37	0.0%	COM	406216101
WELL	WELLTOWER INC	2,700	$202K	0.0%	$54.00	0.0%	COM	95040Q104
D	DOMINION RES INC VA NEW	2,700	$201K	0.0%	$50.62	0.0%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	1,641	$200K	0.0%	$69.55	+41.2%	SHS CLASS A	G1151C101
HPQ	HP INC	11,351	$176K	0.0%	$9.09	+15.2%	COM	40434L105
HST	HOST HOTELS & RESORTS INC	10,500	$163K	0.0%	$11.83	0.0%	COM	44107P104
—	MOBILE TELESYSTEMS PJSC	14,000	$107K	0.0%	$8.08	—	SPONSORED ADR	607409109