TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $902M (99.4% shares, 0.6% debt)

Holdings (502)

AAPL APPLE INC 2.9%

Value $25.84M Shares 245,498 Est. Cost $18.16 Unrealized +41.7%

MSFT MICROSOFT CORP 2.1%

Value $18.71M Shares 337,223 Est. Cost $26.70 Unrealized +72.0%

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value $16.8M Shares 244,260 Est. Cost $36.73 Unrealized +27.1%

XOM EXXON MOBIL CORP 1.7%

Value $15.75M Shares 202,101 Est. Cost $53.40 Unrealized -3.8%

USB US BANCORP DEL 1.7%

Value $15.12M Shares 354,324 Est. Cost $25.78 Unrealized +14.8%

CL COLGATE PALMOLIVE CO 1.6%

Value $14.79M Shares 222,001 Est. Cost $52.01 Unrealized +1.0%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value $13.57M Shares 244,649 Est. Cost $45.17 Unrealized +2.7%

PEP PEPSICO INC 1.5%

Value $13.2M Shares 132,073 Est. Cost $62.66 Unrealized +17.3%

MA MASTERCARD INC 1.4%

Value $12.43M Shares 127,629 Est. Cost $73.16 Unrealized +26.0%

Value $12.37M Shares 82,138 Est. Cost $71.12 Unrealized +29.5%

META FACEBOOK INC 1.3%

Value $12.11M Shares 115,673 Est. Cost $38.43 Unrealized +165.5%

LOW LOWES COS INC 1.3%

Value $11.49M Shares 151,138 Est. Cost $52.85 Unrealized +16.8%

AMZN AMAZON COM INC 1.3%

Value $11.36M Shares 16,808 Est. Cost $13.73 Unrealized +129.5%

DIS DISNEY WALT CO 1.2%

Value $10.73M Shares 102,103 Est. Cost $63.16 Unrealized +61.8%

SCHW SCHWAB CHARLES CORP NEW 1.2%

Value $10.41M Shares 316,199 Est. Cost $23.51 Unrealized +18.6%

NKE NIKE INC 1.1%

Value $10.1M Shares 161,527 Est. Cost $44.03 Unrealized +28.7%

GOOGL ALPHABET INC 1.1%

Value $9.603M Shares 12,343 Est. Cost $36.73 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $9.59M Shares 81,516 Est. Cost $62.02 Unrealized +60.1%

MTB M & T BK CORP 1.1%

Value $9.538M Shares 78,708 Est. Cost $89.32 Unrealized +2.6%

T AT&T INC 1.1%

Value $9.477M Shares 275,426 Est. Cost $11.56 Unrealized +7.5%

GOOG ALPHABET INC 1.0%

Value $9.434M Shares 12,432 Est. Cost $35.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $8.749M Shares 189,286 Est. Cost $26.85 Unrealized +0.3%

— GENERAL ELECTRIC CO 1.0%

Value $8.726M Shares 280,138 Est. Cost $23.24 Unrealized —

LKQ LKQ CORP 0.9%

Value $8.399M Shares 283,476 Est. Cost $24.98 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $8.395M Shares 81,725 Est. Cost $60.22 Unrealized +26.1%

— CELGENE CORP 0.9%

Value $8.356M Shares 69,777 Est. Cost $108.91 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $8.178M Shares 78,958 Est. Cost $53.13 Unrealized +39.8%

LMT LOCKHEED MARTIN CORP 0.9%

Value $8.016M Shares 36,915 Est. Cost $125.93 Unrealized +31.3%

CVX CHEVRON CORP NEW 0.9%

Value $7.692M Shares 85,510 Est. Cost $69.43 Unrealized -15.8%

WFC WELLS FARGO & CO NEW 0.8%

Value $7.608M Shares 139,953 Est. Cost $27.84 Unrealized +46.7%

MDT MEDTRONIC PLC 0.8%

Value $7.459M Shares 96,969 Est. Cost $58.44 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $7.18M Shares 108,733 Est. Cost $36.69 Unrealized +35.4%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $7.166M Shares 73,913 Est. Cost $70.14 Unrealized +8.3%

BIIB BIOGEN INC 0.8%

Value $7.164M Shares 23,384 Est. Cost $267.19 Unrealized +7.5%

— PRICELINE GRP INC 0.8%

Value $7.108M Shares 5,575 Est. Cost $1006.21 Unrealized —

MCK MCKESSON CORP 0.8%

Value $7.097M Shares 35,982 Est. Cost $131.79 Unrealized +32.4%

INTU INTUIT 0.8%

Value $7.01M Shares 72,643 Est. Cost $74.84 Unrealized +19.4%

— ALLERGAN PLC 0.8%

Value $6.808M Shares 21,786 Est. Cost $303.45 Unrealized —

CHD CHURCH & DWIGHT INC 0.7%

Value $6.748M Shares 79,500 Est. Cost $36.24 Unrealized +3.5%

PRU PRUDENTIAL FINL INC 0.7%

Value $6.72M Shares 82,544 Est. Cost $43.68 Unrealized +20.4%

PII POLARIS INDS INC 0.7%

Value $6.552M Shares 76,227 Est. Cost $126.70 Unrealized -16.3%

PG PROCTER & GAMBLE CO 0.7%

Value $6.139M Shares 77,308 Est. Cost $55.04 Unrealized +5.3%

INCY INCYTE CORP 0.7%

Value $6.124M Shares 56,465 Est. Cost $84.44 Unrealized +32.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value $5.972M Shares 89,406 Est. Cost $61.69 Unrealized +4.8%

PFE PFIZER INC 0.7%

Value $5.942M Shares 184,070 Est. Cost $17.42 Unrealized +17.0%

UNP UNION PAC CORP 0.6%

Value $5.799M Shares 74,151 Est. Cost $81.77 Unrealized -16.5%

SBNY SIGNATURE BK NEW YORK N Y 0.6%

Value $5.69M Shares 37,100 Est. Cost $153.37 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.6%

Value $5.631M Shares 39,400 Est. Cost $151.55 Unrealized —

M MACYS INC 0.6%

Value $5.368M Shares 153,460 Est. Cost $64.54 Unrealized -32.9%

SLB SCHLUMBERGER LTD 0.6%

Value $5.183M Shares 74,305 Est. Cost $57.73 Unrealized -2.8%

HD HOME DEPOT INC 0.6%

Value $5.171M Shares 39,101 Est. Cost $59.75 Unrealized +67.3%

BAC BANK AMER CORP 0.6%

Value $5.076M Shares 301,599 Est. Cost $10.22 Unrealized +32.7%

KO COCA COLA CO 0.6%

Value $5.069M Shares 118,001 Est. Cost $27.98 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $4.773M Shares 54,299 Est. Cost $49.70 Unrealized +5.2%

INTC INTEL CORP 0.5%

Value $4.689M Shares 136,122 Est. Cost $17.18 Unrealized +55.1%

— MEAD JOHNSON NUTRITION CO 0.5%

Value $4.664M Shares 59,072 Est. Cost $71.46 Unrealized —

V VISA INC 0.5%

Value $4.582M Shares 59,082 Est. Cost $56.02 Unrealized +28.8%

C CITIGROUP INC 0.5%

Value $4.512M Shares 87,197 Est. Cost $35.76 Unrealized +10.8%

GILD GILEAD SCIENCES INC 0.5%

Value $4.471M Shares 44,189 Est. Cost $36.21 Unrealized +101.3%

MRK MERCK & CO INC NEW 0.5%

Value $4.453M Shares 84,306 Est. Cost $30.49 Unrealized +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.434M Shares 33,578 Est. Cost $111.82 Unrealized +20.0%

HDB HDFC BANK LTD 0.5%

Value $4.361M Shares 70,800 Est. Cost $49.72 Unrealized —

ORCL ORACLE CORP 0.5%

Value $4.3M Shares 117,721 Est. Cost $27.58 Unrealized +19.0%

CMCSA COMCAST CORP NEW 0.5%

Value $4.092M Shares 72,512 Est. Cost $16.36 Unrealized +45.3%

CSCO CISCO SYS INC 0.5%

Value $4.085M Shares 150,439 Est. Cost $15.58 Unrealized +29.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $3.985M Shares 38,040 Est. Cost $81.84 Unrealized +27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.869M Shares 28,113 Est. Cost $117.68 Unrealized -25.6%

HCA HCA HOLDINGS INC 0.4%

Value $3.862M Shares 57,107 Est. Cost $77.64 Unrealized -16.5%

PPL PPL CORP 0.4%

Value $3.699M Shares 108,367 Est. Cost $17.63 Unrealized +21.8%

MCD MCDONALDS CORP 0.4%

Value $3.556M Shares 30,102 Est. Cost $71.99 Unrealized +21.2%

AMGN AMGEN INC 0.4%

Value $3.542M Shares 21,819 Est. Cost $73.34 Unrealized +58.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.518M Shares 17,252 Est. Cost $205.56 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $3.364M Shares 35,018 Est. Cost $94.61 Unrealized —

— DOW CHEM CO 0.4%

Value $3.31M Shares 64,295 Est. Cost $36.56 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $3.266M Shares 49,045 Est. Cost $56.36 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $3.25M Shares 55,836 Est. Cost $16.41 Unrealized +79.6%

EOG EOG RES INC 0.4%

Value $3.233M Shares 45,677 Est. Cost $60.51 Unrealized -1.2%

— PRAXAIR INC 0.4%

Value $3.191M Shares 31,166 Est. Cost $124.36 Unrealized —

— MEDIVATION INC 0.3%

Value $3.066M Shares 63,420 Est. Cost $47.68 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $3.044M Shares 49,661 Est. Cost $19.84 Unrealized -16.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $3.016M Shares 18,678 Est. Cost $93.05 Unrealized +42.8%

CVS CVS HEALTH CORP 0.3%

Value $3.015M Shares 30,833 Est. Cost $42.19 Unrealized +72.1%

BA BOEING CO 0.3%

Value $2.998M Shares 20,732 Est. Cost $88.18 Unrealized +46.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $2.816M Shares 41,653 Est. Cost $56.87 Unrealized -6.0%

ABBV ABBVIE INC 0.3%

Value $2.806M Shares 47,362 Est. Cost $26.72 Unrealized +42.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.678M Shares 37,515 Est. Cost $45.25 Unrealized +2.4%

LLY LILLY ELI & CO 0.3%

Value $2.651M Shares 31,459 Est. Cost $42.21 Unrealized +65.1%

SBUX STARBUCKS CORP 0.3%

Value $2.631M Shares 43,836 Est. Cost $31.26 Unrealized +58.0%

COP CONOCOPHILLIPS 0.3%

Value $2.547M Shares 54,545 Est. Cost $41.15 Unrealized -6.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.519M Shares 13,979 Est. Cost $133.15 Unrealized +13.5%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.435M Shares 19,126 Est. Cost $65.55 Unrealized +29.7%

SO SOUTHERN CO 0.3%

Value $2.39M Shares 51,071 Est. Cost $27.65 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.378M Shares 38,375 Est. Cost $32.51 Unrealized +45.6%

NEE NEXTERA ENERGY INC 0.3%

Value $2.376M Shares 22,875 Est. Cost $15.38 Unrealized +26.8%

QCOM QUALCOMM INC 0.3%

Value $2.337M Shares 46,754 Est. Cost $46.02 Unrealized -13.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.22M Shares 49,500 Est. Cost $23.16 Unrealized +53.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.15M Shares 25,247 Est. Cost $76.20 Unrealized —

— MONSANTO CO NEW 0.2%

Value $2.145M Shares 21,777 Est. Cost $99.35 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $2.04M Shares 51,148 Est. Cost $40.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.962M Shares 28,214 Est. Cost $60.40 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.903M Shares 19,772 Est. Cost $55.55 Unrealized +27.1%

HAL HALLIBURTON CO 0.2%

Value $1.885M Shares 55,376 Est. Cost $34.73 Unrealized -10.8%

ABT ABBOTT LABS 0.2%

Value $1.871M Shares 41,653 Est. Cost $29.13 Unrealized +25.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.87M Shares 17,897 Est. Cost $74.61 Unrealized +20.6%

GIS GENERAL MLS INC 0.2%

Value $1.858M Shares 32,223 Est. Cost $34.57 Unrealized +17.0%

CME CME GROUP INC 0.2%

Value $1.842M Shares 20,328 Est. Cost $41.43 Unrealized +52.0%

— ISHARES TR 0.2%

Value $1.835M Shares 12,900 Est. Cost $145.43 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $1.822M Shares 26,939 Est. Cost $37.34 Unrealized +19.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.819M Shares 9,357 Est. Cost $88.80 Unrealized +30.5%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.698M Shares 19,422 Est. Cost $61.69 Unrealized —

WAB WABTEC CORP 0.2%

Value $1.693M Shares 23,808 Est. Cost $76.97 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.683M Shares 11,867 Est. Cost $79.76 Unrealized +62.4%

— PIONEER NAT RES CO 0.2%

Value $1.678M Shares 13,383 Est. Cost $153.81 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.663M Shares 25,335 Est. Cost $39.19 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.657M Shares 16,770 Est. Cost $81.16 Unrealized +3.6%

DHR DANAHER CORP DEL 0.2%

Value $1.654M Shares 17,812 Est. Cost $25.01 Unrealized +52.9%

— REYNOLDS AMERICAN INC 0.2%

Value $1.64M Shares 35,533 Est. Cost $48.27 Unrealized —

— APACHE CORP 0.2%

Value $1.604M Shares 36,079 Est. Cost $65.72 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.603M Shares 39,107 Est. Cost $27.86 Unrealized +13.0%

— TIME WARNER CABLE INC 0.2%

Value $1.579M Shares 8,510 Est. Cost $112.49 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.578M Shares 28,790 Est. Cost $25.31 Unrealized +67.1%

— TIME WARNER INC 0.2%

Value $1.554M Shares 24,035 Est. Cost $57.83 Unrealized —

— E M C CORP MASS 0.2%

Value $1.5M Shares 58,416 Est. Cost $23.63 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.499M Shares 106,376 Est. Cost $7.61 Unrealized +9.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.496M Shares 16,200 Est. Cost $89.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.477M Shares 15,495 Est. Cost $47.34 Unrealized +41.9%

CLX CLOROX CO DEL 0.2%

Value $1.474M Shares 11,625 Est. Cost $61.07 Unrealized +52.7%

CRM SALESFORCE COM INC 0.2%

Value $1.469M Shares 18,742 Est. Cost $40.78 Unrealized +89.2%

BALL BALL CORP 0.2%

Value $1.467M Shares 20,177 Est. Cost $26.70 Unrealized +15.2%

ADBE ADOBE SYS INC 0.2%

Value $1.437M Shares 15,297 Est. Cost $45.56 Unrealized +97.2%

KHC KRAFT HEINZ CO 0.2%

Value $1.416M Shares 19,459 Est. Cost $47.82 Unrealized -1.6%

MS MORGAN STANLEY 0.2%

Value $1.407M Shares 44,227 Est. Cost $17.43 Unrealized +43.4%

GM GENERAL MTRS CO 0.2%

Value $1.405M Shares 41,321 Est. Cost $24.01 Unrealized +15.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.381M Shares 92,576 Est. Cost $21.98 Unrealized -35.0%

NFLX NETFLIX INC 0.2%

Value $1.38M Shares 12,064 Est. Cost $9.61 Unrealized +18.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.38M Shares 33,467 Est. Cost $21.22 Unrealized +53.0%

TJX TJX COS INC NEW 0.1%

Value $1.353M Shares 19,075 Est. Cost $21.01 Unrealized +47.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.347M Shares 11,935 Est. Cost $69.17 Unrealized +28.5%

PSX PHILLIPS 66 0.1%

Value $1.32M Shares 16,131 Est. Cost $40.44 Unrealized +46.1%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.311M Shares 6,875 Est. Cost $95.52 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.308M Shares 19,246 Est. Cost $61.64 Unrealized -11.5%

MET METLIFE INC 0.1%

Value $1.291M Shares 26,774 Est. Cost $24.43 Unrealized +27.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.287M Shares 20,218 Est. Cost $32.81 Unrealized +32.8%

— BLACKROCK INC 0.1%

Value $1.264M Shares 3,712 Est. Cost $256.88 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.264M Shares 2,329 Est. Cost $240.28 Unrealized +124.3%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.231M Shares 75,416 Est. Cost $15.24 Unrealized —

EQT EQT CORP 0.1%

Value $1.211M Shares 23,237 Est. Cost $38.43 Unrealized -19.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.209M Shares 33,396 Est. Cost $35.85 Unrealized -1.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.194M Shares 16,540 Est. Cost $47.45 Unrealized +34.5%

TGT TARGET CORP 0.1%

Value $1.193M Shares 16,434 Est. Cost $47.95 Unrealized +15.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.18M Shares 13,583 Est. Cost $35.65 Unrealized +45.9%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $1.174M Shares 8,091 Est. Cost $126.59 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.173M Shares 7,874 Est. Cost $81.95 Unrealized +61.4%

— CIGNA CORPORATION 0.1%

Value $1.164M Shares 7,952 Est. Cost $72.49 Unrealized —

KR KROGER CO 0.1%

Value $1.164M Shares 27,817 Est. Cost $21.52 Unrealized +47.0%

— AETNA INC NEW 0.1%

Value $1.164M Shares 10,764 Est. Cost $63.55 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.161M Shares 71,912 Est. Cost $15.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.144M Shares 17,803 Est. Cost $37.63 Unrealized +18.5%

— RAYTHEON CO 0.1%

Value $1.129M Shares 9,064 Est. Cost $66.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.129M Shares 18,806 Est. Cost $36.64 Unrealized +55.9%

PSA PUBLIC STORAGE 0.1%

Value $1.125M Shares 4,541 Est. Cost $101.60 Unrealized +54.3%

IP INTL PAPER CO 0.1%

Value $1.108M Shares 29,398 Est. Cost $26.46 Unrealized -5.9%

ELV ANTHEM INC 0.1%

Value $1.104M Shares 7,918 Est. Cost $105.54 Unrealized +13.3%

GWW GRAINGER W W INC 0.1%

Value $1.098M Shares 5,422 Est. Cost $200.81 Unrealized -12.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.096M Shares 12,940 Est. Cost $45.09 Unrealized +53.3%

— ACE LTD 0.1%

Value $1.092M Shares 9,343 Est. Cost $110.35 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.082M Shares 15,295 Est. Cost $24.01 Unrealized +89.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.073M Shares 5,681 Est. Cost $62.64 Unrealized +148.5%

ECL ECOLAB INC 0.1%

Value $1.047M Shares 9,150 Est. Cost $73.48 Unrealized +43.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.034M Shares 7,528 Est. Cost $56.94 Unrealized +101.3%

CF CF INDS HLDGS INC 0.1%

Value $997K Shares 24,423 Est. Cost $43.01 Unrealized -17.8%

YUM YUM BRANDS INC 0.1%

Value $979K Shares 13,398 Est. Cost $39.49 Unrealized +9.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $957K Shares 35,246 Est. Cost $33.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $945K Shares 7,513 Est. Cost $73.64 Unrealized +63.9%

BDX BECTON DICKINSON & CO 0.1%

Value $924K Shares 5,999 Est. Cost $78.11 Unrealized +58.0%

— PRECISION CASTPARTS CORP 0.1%

Value $910K Shares 3,922 Est. Cost $225.98 Unrealized —

— BROADCOM CORP 0.1%

Value $906K Shares 15,670 Est. Cost $33.76 Unrealized —

EBAY EBAY INC 0.1%

Value $902K Shares 32,806 Est. Cost $20.18 Unrealized +21.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $897K Shares 10,989 Est. Cost $31.42 Unrealized +48.9%

— BB&T CORP 0.1%

Value $890K Shares 23,528 Est. Cost $33.96 Unrealized —

— YAHOO INC 0.1%

Value $887K Shares 26,657 Est. Cost $25.11 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $875K Shares 10,120 Est. Cost $50.35 Unrealized +10.4%

SYK STRYKER CORP 0.1%

Value $866K Shares 9,316 Est. Cost $57.84 Unrealized +47.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $861K Shares 3,358 Est. Cost $35.28 Unrealized +25.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $859K Shares 9,267 Est. Cost $49.85 Unrealized +43.2%

EMR EMERSON ELEC CO 0.1%

Value $852K Shares 17,818 Est. Cost $40.02 Unrealized -8.8%

ILMN ILLUMINA INC 0.1%

Value $846K Shares 4,410 Est. Cost $154.79 Unrealized +4.3%

MAT MATTEL INC 0.1%

Value $846K Shares 31,141 Est. Cost $32.06 Unrealized -23.3%

MPC MARATHON PETE CORP 0.1%

Value $845K Shares 16,300 Est. Cost $31.37 Unrealized +21.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $836K Shares 55,001 Est. Cost $6.50 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $830K Shares 11,614 Est. Cost $51.36 Unrealized -0.9%

CAH CARDINAL HEALTH INC 0.1%

Value $827K Shares 9,269 Est. Cost $32.61 Unrealized +95.1%

STT STATE STR CORP 0.1%

Value $822K Shares 12,394 Est. Cost $44.60 Unrealized +16.3%

— MCGRAW HILL FINL INC 0.1%

Value $816K Shares 8,282 Est. Cost $53.18 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $812K Shares 13,938 Est. Cost $30.44 Unrealized +30.2%

HUM HUMANA INC 0.1%

Value $797K Shares 4,467 Est. Cost $71.14 Unrealized +127.3%

— TE CONNECTIVITY LTD 0.1%

Value $797K Shares 12,338 Est. Cost $71.65 Unrealized —

PCG PG&E CORP 0.1%

Value $793K Shares 14,908 Est. Cost $38.88 Unrealized +26.9%

— CHUBB CORP 0.1%

Value $785K Shares 5,919 Est. Cost $86.17 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $775K Shares 9,164 Est. Cost $57.67 Unrealized +19.8%

— AON PLC 0.1%

Value $774K Shares 8,393 Est. Cost $96.12 Unrealized —

— LINKEDIN CORP 0.1%

Value $770K Shares 3,422 Est. Cost $179.57 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $770K Shares 3,040 Est. Cost $7.19 Unrealized +141.1%

— LIBERTY GLOBAL PLC 0.1%

Value $765K Shares 18,767 Est. Cost $41.44 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $764K Shares 12,297 Est. Cost $37.12 Unrealized +34.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $759K Shares 19,607 Est. Cost $21.73 Unrealized +29.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $754K Shares 40,870 Est. Cost $8.48 Unrealized +111.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $751K Shares 5,771 Est. Cost $61.55 Unrealized +59.2%

CSX CSX CORP 0.1%

Value $749K Shares 28,872 Est. Cost $6.66 Unrealized +17.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $748K Shares 5,252 Est. Cost $43.15 Unrealized +175.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $746K Shares 8,702 Est. Cost $51.83 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $746K Shares 4,050 Est. Cost $87.72 Unrealized +45.0%

— JOHNSON CTLS INC 0.1%

Value $738K Shares 18,693 Est. Cost $35.79 Unrealized —

WELL WELLTOWER INC 0.1%

Value $728K Shares 10,702 Est. Cost $44.80 Unrealized -1.1%

— L BRANDS INC 0.1%

Value $724K Shares 7,561 Est. Cost $49.25 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $718K Shares 13,391 Est. Cost $54.09 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $715K Shares 14,710 Est. Cost $85.69 Unrealized —

AZO AUTOZONE INC 0.1%

Value $710K Shares 957 Est. Cost $453.14 Unrealized +68.4%

DE DEERE & CO 0.1%

Value $710K Shares 9,308 Est. Cost $68.53 Unrealized -5.1%

TSLA TESLA MTRS INC 0.1%

Value $707K Shares 2,947 Est. Cost $13.60 Unrealized +10.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $706K Shares 19,247 Est. Cost $23.61 Unrealized +25.4%

AFL AFLAC INC 0.1%

Value $705K Shares 11,764 Est. Cost $20.64 Unrealized +18.9%

GLW CORNING INC 0.1%

Value $696K Shares 38,057 Est. Cost $10.49 Unrealized +32.1%

ZTS ZOETIS INC 0.1%

Value $695K Shares 14,511 Est. Cost $34.62 Unrealized +20.6%

— MYLAN N V 0.1%

Value $693K Shares 12,820 Est. Cost $59.37 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $693K Shares 12,723 Est. Cost $27.66 Unrealized +62.8%

EXC EXELON CORP 0.1%

Value $692K Shares 24,917 Est. Cost $15.41 Unrealized -8.0%

PLD PROLOGIS INC 0.1%

Value $683K Shares 15,916 Est. Cost $27.87 Unrealized +12.7%

— SUNTRUST BKS INC 0.1%

Value $676K Shares 15,773 Est. Cost $31.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $675K Shares 12,968 Est. Cost $52.54 Unrealized -18.1%

ROST ROSS STORES INC 0.1%

Value $660K Shares 12,270 Est. Cost $35.54 Unrealized +30.1%

EA ELECTRONIC ARTS INC 0.1%

Value $660K Shares 9,597 Est. Cost $19.79 Unrealized +244.7%

SRE SEMPRA ENERGY 0.1%

Value $658K Shares 6,997 Est. Cost $27.60 Unrealized +29.8%

FISV FISERV INC 0.1%

Value $655K Shares 7,167 Est. Cost $24.65 Unrealized +90.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $652K Shares 4,377 Est. Cost $23.04 Unrealized +4.8%

HPQ HP INC 0.1%

Value $649K Shares 54,837 Est. Cost $9.12 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value $649K Shares 13,770 Est. Cost $55.16 Unrealized —

— BAXALTA INC 0.1%

Value $644K Shares 16,495 Est. Cost $31.53 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $642K Shares 4,437 Est. Cost $157.83 Unrealized -2.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $631K Shares 2,429 Est. Cost $54.61 Unrealized +44.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $622K Shares 8,653 Est. Cost $45.09 Unrealized +32.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $621K Shares 5,984 Est. Cost $38.92 Unrealized +87.0%

EL LAUDER ESTEE COS INC 0.1%

Value $611K Shares 6,937 Est. Cost $58.22 Unrealized +28.5%

BAX BAXTER INTL INC 0.1%

Value $611K Shares 16,024 Est. Cost $30.68 Unrealized +1.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $605K Shares 15,628 Est. Cost $14.26 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $599K Shares 32,060 Est. Cost $12.22 Unrealized +26.2%

— WHOLE FOODS MKT INC 0.1%

Value $598K Shares 17,838 Est. Cost $42.70 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $598K Shares 24,988 Est. Cost $34.46 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $598K Shares 4,686 Est. Cost $64.00 Unrealized +28.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $595K Shares 1,089 Est. Cost $55.09 Unrealized +2.0%

VFC V F CORP 0.1%

Value $593K Shares 9,520 Est. Cost $50.69 Unrealized +23.1%

AMP AMERIPRISE FINL INC 0.1%

Value $587K Shares 5,518 Est. Cost $59.57 Unrealized +51.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $586K Shares 3,085 Est. Cost $113.55 Unrealized +51.8%

HSY HERSHEY CO 0.1%

Value $585K Shares 6,551 Est. Cost $70.65 Unrealized -0.4%

EIX EDISON INTL 0.1%

Value $577K Shares 9,752 Est. Cost $30.71 Unrealized +32.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $577K Shares 18,137 Est. Cost $17.04 Unrealized +37.4%

VTR VENTAS INC 0.1%

Value $572K Shares 10,131 Est. Cost $49.00 Unrealized -28.7%

— CERNER CORP 0.1%

Value $566K Shares 9,406 Est. Cost $75.48 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $563K Shares 7,439 Est. Cost $40.69 Unrealized +27.8%

XEL XCEL ENERGY INC 0.1%

Value $559K Shares 15,557 Est. Cost $19.78 Unrealized +31.5%

WM WASTE MGMT INC DEL 0.1%

Value $558K Shares 10,460 Est. Cost $30.88 Unrealized +42.2%

— BAKER HUGHES INC 0.1%

Value $557K Shares 12,077 Est. Cost $54.56 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $554K Shares 13,148 Est. Cost $17.69 Unrealized +26.9%

MCO MOODYS CORP 0.1%

Value $554K Shares 5,526 Est. Cost $70.61 Unrealized +28.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $553K Shares 12,728 Est. Cost $22.62 Unrealized +63.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $550K Shares 5,905 Est. Cost $48.51 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $550K Shares 18,080 Est. Cost $25.00 Unrealized 0.0%

— HCP INC 0.1%

Value $549K Shares 14,348 Est. Cost $44.67 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $549K Shares 16,648 Est. Cost $0.32 Unrealized +128.4%

VNO VORNADO RLTY TR 0.1%

Value $544K Shares 5,443 Est. Cost $82.85 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $544K Shares 21,158 Est. Cost $18.03 Unrealized +8.6%

— RED HAT INC 0.1%

Value $544K Shares 6,564 Est. Cost $53.29 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $543K Shares 10,186 Est. Cost $18.99 Unrealized +98.4%

DLTR DOLLAR TREE INC 0.1%

Value $539K Shares 6,977 Est. Cost $54.70 Unrealized +27.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $536K Shares 12,218 Est. Cost $38.96 Unrealized -11.4%

BWA BORGWARNER INC 0.1%

Value $532K Shares 12,314 Est. Cost $33.96 Unrealized -5.4%

ADI ANALOG DEVICES INC 0.1%

Value $530K Shares 9,589 Est. Cost $34.29 Unrealized +40.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $527K Shares 1,906 Est. Cost $186.69 Unrealized +4.6%

IVZ INVESCO LTD 0.1%

Value $524K Shares 15,666 Est. Cost $18.88 Unrealized +9.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $524K Shares 6,640 Est. Cost $17.14 Unrealized +51.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $522K Shares 8,616 Est. Cost $34.36 Unrealized +61.5%

DTE DTE ENERGY CO 0.1%

Value $521K Shares 6,497 Est. Cost $38.27 Unrealized +28.3%

SJM SMUCKER J M CO 0.1%

Value $520K Shares 4,215 Est. Cost $70.84 Unrealized +24.1%

— SANDISK CORP 0.1%

Value $518K Shares 6,813 Est. Cost $61.09 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $516K Shares 10,097 Est. Cost $36.21 Unrealized -0.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $516K Shares 10,057 Est. Cost $33.96 Unrealized +8.3%

NTRS NORTHERN TR CORP 0.1%

Value $512K Shares 7,097 Est. Cost $41.36 Unrealized +32.1%

— BARD C R INC 0.1%

Value $512K Shares 2,705 Est. Cost $108.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $509K Shares 12,164 Est. Cost $27.97 Unrealized +27.6%

PCAR PACCAR INC 0.1%

Value $508K Shares 10,709 Est. Cost $24.61 Unrealized -6.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $503K Shares 5,356 Est. Cost $37.25 Unrealized +88.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $502K Shares 4,700 Est. Cost $56.98 Unrealized +42.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $502K Shares 24,954 Est. Cost $11.62 Unrealized +19.5%

FE FIRSTENERGY CORP 0.1%

Value $498K Shares 15,705 Est. Cost $24.44 Unrealized -15.8%

ADSK AUTODESK INC 0.1%

Value $498K Shares 8,168 Est. Cost $37.26 Unrealized +55.9%

WY WEYERHAEUSER CO 0.1%

Value $498K Shares 16,596 Est. Cost $18.93 Unrealized +7.5%

APH AMPHENOL CORP NEW 0.1%

Value $497K Shares 9,517 Est. Cost $9.47 Unrealized +28.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $495K Shares 4,823 Est. Cost $67.20 Unrealized +28.1%

— ST JUDE MED INC 0.1%

Value $492K Shares 7,965 Est. Cost $45.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $487K Shares 21,400 Est. Cost $22.38 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $487K Shares 5,022 Est. Cost $88.87 Unrealized -3.1%

EFX EQUIFAX INC 0.1%

Value $486K Shares 4,363 Est. Cost $53.06 Unrealized +85.0%

EXPE EXPEDIA INC DEL 0.1%

Value $484K Shares 3,894 Est. Cost $55.04 Unrealized +118.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $483K Shares 7,205 Est. Cost $38.44 Unrealized +70.7%

— ALCOA INC 0.1%

Value $482K Shares 48,806 Est. Cost $8.17 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $481K Shares 47,000 Est. Cost $12.11 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $478K Shares 10,252 Est. Cost $44.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $475K Shares 6,185 Est. Cost $76.50 Unrealized -15.2%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $471K Shares 4,589 Est. Cost $67.30 Unrealized +33.8%

— LAM RESEARCH CORP 0.1%

Value $470K Shares 5,914 Est. Cost $44.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $467K Shares 32,970 Est. Cost $10.81 Unrealized +44.2%

— INGERSOLL-RAND PLC 0.1%

Value $467K Shares 8,440 Est. Cost $67.60 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $467K Shares 3,774 Est. Cost $100.09 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $467K Shares 48,652 Est. Cost $5.80 Unrealized +15.2%

— DISH NETWORK CORP 0.1%

Value $466K Shares 8,156 Est. Cost $42.53 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $463K Shares 4,872 Est. Cost $46.69 Unrealized +90.4%

— KELLOGG CO 0.1%

Value $462K Shares 6,399 Est. Cost $39.30 Unrealized +16.3%

— LIBERTY INTERACTIVE CORP 0.1%

Value $461K Shares 16,880 Est. Cost $23.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $460K Shares 9,162 Est. Cost $23.68 Unrealized +50.8%

O REALTY INCOME CORP 0.1%

Value $460K Shares 8,907 Est. Cost $25.40 Unrealized +17.2%

— ROCKWELL COLLINS INC 0.1%

Value $458K Shares 4,961 Est. Cost $63.40 Unrealized —

— CENTURYLINK INC 0.1%

Value $458K Shares 18,202 Est. Cost $34.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $457K Shares 953 Est. Cost $7.17 Unrealized +70.5%

ETR ENTERGY CORP NEW 0.1%

Value $455K Shares 6,658 Est. Cost $20.57 Unrealized +9.8%

— CITRIX SYS INC 0.1%

Value $455K Shares 6,018 Est. Cost $60.35 Unrealized —

— VIACOM INC NEW 0.0%

Value $451K Shares 10,956 Est. Cost $73.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $451K Shares 7,503 Est. Cost $48.73 Unrealized -10.6%

— SYMANTEC CORP 0.0%

Value $450K Shares 21,451 Est. Cost $22.47 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $450K Shares 2,377 Est. Cost $112.71 Unrealized +70.3%

HRL HORMEL FOODS CORP 0.0%

Value $445K Shares 5,626 Est. Cost $15.25 Unrealized +82.7%

NWL NEWELL RUBBERMAID INC 0.0%

Value $445K Shares 10,092 Est. Cost $16.79 Unrealized +73.3%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $443K Shares 6,392 Est. Cost $63.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $441K Shares 16,209 Est. Cost $33.39 Unrealized —

TXT TEXTRON INC 0.0%

Value $441K Shares 10,501 Est. Cost $26.50 Unrealized +53.7%

— NOBLE ENERGY INC 0.0%

Value $440K Shares 13,365 Est. Cost $63.56 Unrealized —

— WESTROCK CO 0.0%

Value $439K Shares 9,613 Est. Cost $51.39 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $436K Shares 9,683 Est. Cost $23.49 Unrealized +42.4%

KMX CARMAX INC 0.0%

Value $436K Shares 8,072 Est. Cost $45.40 Unrealized +25.7%

FAST FASTENAL CO 0.0%

Value $433K Shares 10,597 Est. Cost $8.84 Unrealized -14.8%

— CONCHO RES INC 0.0%

Value $432K Shares 4,653 Est. Cost $83.72 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $431K Shares 4,339 Est. Cost $28.86 Unrealized +20.7%

L LOEWS CORP 0.0%

Value $430K Shares 11,207 Est. Cost $42.08 Unrealized -15.6%

WAT WATERS CORP 0.0%

Value $429K Shares 3,186 Est. Cost $95.76 Unrealized +34.2%

WHR WHIRLPOOL CORP 0.0%

Value $429K Shares 2,920 Est. Cost $121.27 Unrealized +27.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $428K Shares 27,905 Est. Cost $10.74 Unrealized +2.7%

KEY KEYCORP NEW 0.0%

Value $427K Shares 32,399 Est. Cost $6.48 Unrealized +33.8%

KLAC KLA-TENCOR CORP 0.0%

Value $426K Shares 6,143 Est. Cost $33.95 Unrealized +57.3%

— SL GREEN RLTY CORP 0.0%

Value $426K Shares 3,771 Est. Cost $88.19 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $425K Shares 11,555 Est. Cost $31.55 Unrealized -23.8%

ALV AUTOLIV INC 0.0%

Value $423K Shares 3,389 Est. Cost $40.38 Unrealized +71.3%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $423K Shares 11,135 Est. Cost $27.78 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $423K Shares 15,985 Est. Cost $12.61 Unrealized +25.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $420K Shares 11,459 Est. Cost $52.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $418K Shares 2,776 Est. Cost $72.11 Unrealized +110.9%

RSG REPUBLIC SVCS INC 0.0%

Value $418K Shares 9,494 Est. Cost $26.37 Unrealized +38.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $417K Shares 6,089 Est. Cost $47.42 Unrealized +25.2%

— STERICYCLE INC 0.0%

Value $415K Shares 3,442 Est. Cost $110.39 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $412K Shares 8,368 Est. Cost $36.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $410K Shares 12,806 Est. Cost $21.23 Unrealized +31.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $410K Shares 5,416 Est. Cost $38.56 Unrealized +30.7%

AEE AMEREN CORP 0.0%

Value $410K Shares 9,477 Est. Cost $23.26 Unrealized +38.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $407K Shares 5,719 Est. Cost $46.22 Unrealized +19.0%

— XEROX CORP 0.0%

Value $406K Shares 38,160 Est. Cost $9.07 Unrealized —

CMI CUMMINS INC 0.0%

Value $405K Shares 4,598 Est. Cost $93.60 Unrealized -19.0%

AYI ACUITY BRANDS INC 0.0%

Value $403K Shares 1,722 Est. Cost $187.96 Unrealized +11.8%

— HESS CORP 0.0%

Value $402K Shares 8,288 Est. Cost $66.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $401K Shares 5,961 Est. Cost $37.17 Unrealized +50.4%

CPB CAMPBELL SOUP CO 0.0%

Value $400K Shares 7,607 Est. Cost $31.01 Unrealized +20.2%

— FEDERAL REALTY INVT TR 0.0%

Value $399K Shares 2,731 Est. Cost $103.65 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $399K Shares 3,338 Est. Cost $126.81 Unrealized -7.6%

— KEURIG GREEN MTN INC 0.0%

Value $397K Shares 4,412 Est. Cost $88.91 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $397K Shares 6,283 Est. Cost $61.15 Unrealized —

— BUNGE LIMITED 0.0%

Value $394K Shares 5,771 Est. Cost $70.78 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $394K Shares 9,278 Est. Cost $36.84 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $394K Shares 4,602 Est. Cost $28.19 Unrealized +23.5%

PAYX PAYCHEX INC 0.0%

Value $394K Shares 7,443 Est. Cost $25.02 Unrealized +54.1%

— XILINX INC 0.0%

Value $392K Shares 8,347 Est. Cost $39.62 Unrealized —

KSS KOHLS CORP 0.0%

Value $391K Shares 8,204 Est. Cost $49.51 Unrealized -6.6%

EMN EASTMAN CHEM CO 0.0%

Value $391K Shares 5,785 Est. Cost $48.91 Unrealized +2.9%

NUE NUCOR CORP 0.0%

Value $390K Shares 9,685 Est. Cost $32.41 Unrealized +0.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $388K Shares 8,334 Est. Cost $13.83 Unrealized +39.1%

— TWITTER INC 0.0%

Value $386K Shares 16,687 Est. Cost $39.68 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $385K Shares 16,518 Est. Cost $9.16 Unrealized +67.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $385K Shares 3,219 Est. Cost $58.18 Unrealized +55.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $385K Shares 5,518 Est. Cost $60.01 Unrealized +22.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $384K Shares 11,987 Est. Cost $37.00 Unrealized -23.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $383K Shares 3,204 Est. Cost $85.72 Unrealized —

MAS MASCO CORP 0.0%

Value $382K Shares 13,496 Est. Cost $14.92 Unrealized +64.2%

— TYCO INTL PLC 0.0%

Value $377K Shares 11,827 Est. Cost $43.85 Unrealized —

DOV DOVER CORP 0.0%

Value $377K Shares 6,147 Est. Cost $39.99 Unrealized +6.4%

BBY BEST BUY INC 0.0%

Value $376K Shares 12,339 Est. Cost $16.63 Unrealized +37.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $375K Shares 5,683 Est. Cost $37.01 Unrealized +69.4%

— JUNIPER NETWORKS INC 0.0%

Value $374K Shares 13,552 Est. Cost $19.30 Unrealized —

— FOOT LOCKER INC 0.0%

Value $373K Shares 5,737 Est. Cost $69.31 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $372K Shares 8,339 Est. Cost $18.75 Unrealized +107.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $371K Shares 7,053 Est. Cost $41.83 Unrealized +46.9%

CACI CACI INTL INC 0.0%

Value $371K Shares 4,000 Est. Cost $60.37 Unrealized +53.5%

CINF CINCINNATI FINL CORP 0.0%

Value $371K Shares 6,274 Est. Cost $32.92 Unrealized +36.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $371K Shares 8,168 Est. Cost $54.04 Unrealized -8.9%

GPC GENUINE PARTS CO 0.0%

Value $368K Shares 4,282 Est. Cost $54.12 Unrealized +20.5%

WU WESTERN UN CO 0.0%

Value $366K Shares 20,435 Est. Cost $17.11 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $363K Shares 4,258 Est. Cost $50.93 Unrealized +40.9%

VRSN VERISIGN INC 0.0%

Value $363K Shares 4,150 Est. Cost $45.93 Unrealized +80.0%

— TIFFANY & CO NEW 0.0%

Value $356K Shares 4,664 Est. Cost $72.85 Unrealized —

— COACH INC 0.0%

Value $356K Shares 10,881 Est. Cost $57.09 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $356K Shares 10,272 Est. Cost $12.73 Unrealized +29.8%

— DENTSPLY INTL INC NEW 0.0%

Value $353K Shares 5,804 Est. Cost $40.96 Unrealized —

CTAS CINTAS CORP 0.0%

Value $353K Shares 3,880 Est. Cost $9.70 Unrealized +111.4%

— NATIONAL OILWELL VARCO INC 0.0%

Value $353K Shares 10,549 Est. Cost $69.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $353K Shares 5,697 Est. Cost $42.72 Unrealized +23.8%

PNR PENTAIR PLC 0.0%

Value $352K Shares 7,101 Est. Cost $41.76 Unrealized -26.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $352K Shares 2,206 Est. Cost $169.17 Unrealized -1.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $351K Shares 4,836 Est. Cost $57.20 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $348K Shares 18,951 Est. Cost $15.27 Unrealized -17.0%

— SCANA CORP NEW 0.0%

Value $348K Shares 5,760 Est. Cost $49.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $347K Shares 7,694 Est. Cost $31.69 Unrealized +34.3%

— PLUM CREEK TIMBER CO INC 0.0%

Value $344K Shares 7,205 Est. Cost $46.64 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $342K Shares 7,096 Est. Cost $70.90 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $340K Shares 1,856 Est. Cost $99.45 Unrealized +47.5%

— VARIAN MED SYS INC 0.0%

Value $339K Shares 4,196 Est. Cost $67.47 Unrealized —

UNM UNUM GROUP 0.0%

Value $335K Shares 10,064 Est. Cost $27.85 Unrealized +23.9%

— TOTAL SYS SVCS INC 0.0%

Value $334K Shares 6,716 Est. Cost $24.49 Unrealized —

— DUKE REALTY CORP 0.0%

Value $333K Shares 15,821 Est. Cost $15.58 Unrealized —

— CA INC 0.0%

Value $330K Shares 11,540 Est. Cost $28.62 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $329K Shares 3,680 Est. Cost $103.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $328K Shares 29,690 Est. Cost $6.98 Unrealized +5.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $327K Shares 5,065 Est. Cost $35.40 Unrealized +20.8%

HAS HASBRO INC 0.0%

Value $325K Shares 4,831 Est. Cost $30.22 Unrealized +73.3%

HRB BLOCK H & R INC 0.0%

Value $325K Shares 9,749 Est. Cost $18.18 Unrealized +32.9%

NTAP NETAPP INC 0.0%

Value $323K Shares 12,188 Est. Cost $26.74 Unrealized -9.9%

— MARATHON OIL CORP 0.0%

Value $323K Shares 25,653 Est. Cost $32.68 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $320K Shares 11,587 Est. Cost $46.26 Unrealized -43.4%

RMD RESMED INC 0.0%

Value $316K Shares 5,887 Est. Cost $40.19 Unrealized +24.3%

CMA COMERICA INC 0.0%

Value $313K Shares 7,485 Est. Cost $24.17 Unrealized +22.1%

— TORCHMARK CORP 0.0%

Value $309K Shares 5,412 Est. Cost $61.88 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $307K Shares 11,808 Est. Cost $24.22 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $306K Shares 7,099 Est. Cost $11.86 Unrealized +231.6%

SNPS SYNOPSYS INC 0.0%

Value $305K Shares 6,681 Est. Cost $35.52 Unrealized +36.1%

FFIV F5 NETWORKS INC 0.0%

Value $305K Shares 3,147 Est. Cost $103.21 Unrealized +4.7%

FLR FLUOR CORP NEW 0.0%

Value $304K Shares 6,442 Est. Cost $61.38 Unrealized -30.3%

— NORDSTROM INC 0.0%

Value $302K Shares 6,067 Est. Cost $59.97 Unrealized —

LEN LENNAR CORP 0.0%

Value $302K Shares 6,173 Est. Cost $42.64 Unrealized +1.7%

XYL XYLEM INC 0.0%

Value $299K Shares 8,179 Est. Cost $23.44 Unrealized +36.3%

AES AES CORP 0.0%

Value $299K Shares 31,243 Est. Cost $8.29 Unrealized -17.0%

REG REGENCY CTRS CORP 0.0%

Value $296K Shares 4,346 Est. Cost $33.45 Unrealized +34.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $294K Shares 11,639 Est. Cost $49.60 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $291K Shares 2,609 Est. Cost $138.80 Unrealized -30.4%

MAN MANPOWERGROUP INC 0.0%

Value $288K Shares 3,419 Est. Cost $55.02 Unrealized +58.9%

— FMC TECHNOLOGIES INC 0.0%

Value $286K Shares 9,860 Est. Cost $54.87 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $285K Shares 15,838 Est. Cost $25.34 Unrealized -43.1%

RHI ROBERT HALF INTL INC 0.0%

Value $283K Shares 6,007 Est. Cost $34.44 Unrealized +46.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $281K Shares 829 Est. Cost $316.01 Unrealized +1.5%

HP HELMERICH & PAYNE INC 0.0%

Value $278K Shares 5,190 Est. Cost $82.74 Unrealized -33.2%

AWR AMERICAN STS WTR CO 0.0%

Value $277K Shares 6,600 Est. Cost $21.59 Unrealized +57.7%

CTRA CABOT OIL & GAS CORP 0.0%

Value $275K Shares 15,543 Est. Cost $25.92 Unrealized -43.8%

— LEUCADIA NATL CORP 0.0%

Value $273K Shares 15,689 Est. Cost $26.21 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $271K Shares 3,692 Est. Cost $71.83 Unrealized -4.8%

— WEATHERFORD INTL PLC 0.0%

Value $271K Shares 32,311 Est. Cost $20.80 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $271K Shares 4,318 Est. Cost $33.15 Unrealized +58.1%

— HARMAN INTL INDS INC 0.0%

Value $266K Shares 2,826 Est. Cost $95.90 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $266K Shares 6,324 Est. Cost $32.56 Unrealized +36.3%

— THE ADT CORPORATION 0.0%

Value $264K Shares 7,994 Est. Cost $39.86 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $264K Shares 4,826 Est. Cost $9.58 Unrealized +35.4%

PVH PVH CORP 0.0%

Value $264K Shares 3,581 Est. Cost $112.68 Unrealized -22.7%

FLS FLOWSERVE CORP 0.0%

Value $263K Shares 6,242 Est. Cost $54.26 Unrealized -33.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $260K Shares 38,400 Est. Cost $24.45 Unrealized -64.7%

— WABCO HLDGS INC 0.0%

Value $260K Shares 2,540 Est. Cost $104.72 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $258K Shares 7,744 Est. Cost $33.80 Unrealized +5.6%

UDR UDR INC 0.0%

Value $258K Shares 6,863 Est. Cost $23.14 Unrealized +8.5%

IRM IRON MTN INC NEW 0.0%

Value $258K Shares 9,552 Est. Cost $20.58 Unrealized -19.5%

NWSA NEWS CORP NEW 0.0%

Value $257K Shares 19,266 Est. Cost $14.03 Unrealized -10.9%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $255K Shares 12,767 Est. Cost $18.33 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $254K Shares 6,051 Est. Cost $55.12 Unrealized —

— CDK GLOBAL INC 0.0%

Value $248K Shares 5,222 Est. Cost $47.87 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $246K Shares 6,660 Est. Cost $39.39 Unrealized -9.9%

— E TRADE FINANCIAL CORP 0.0%

Value $241K Shares 8,130 Est. Cost $26.32 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $240K Shares 6,000 Est. Cost $93.33 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $240K Shares 7,736 Est. Cost $36.96 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $239K Shares 13,423 Est. Cost $17.87 Unrealized -7.9%

— RITE AID CORP 0.0%

Value $239K Shares 30,501 Est. Cost $7.76 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $236K Shares 5,219 Est. Cost $37.63 Unrealized —

— STAPLES INC 0.0%

Value $234K Shares 24,673 Est. Cost $15.85 Unrealized —

— VMWARE INC 0.0%

Value $232K Shares 4,099 Est. Cost $85.81 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $231K Shares 2,947 Est. Cost $82.42 Unrealized -10.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $227K Shares 2,185 Est. Cost $97.44 Unrealized —

GRMN GARMIN LTD 0.0%

Value $226K Shares 6,089 Est. Cost $36.93 Unrealized -26.1%

CMS CMS ENERGY CORP 0.0%

Value $225K Shares 6,230 Est. Cost $24.79 Unrealized +6.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $225K Shares 6,884 Est. Cost $30.02 Unrealized +9.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $224K Shares 4,271 Est. Cost $60.95 Unrealized -17.3%

— LEGG MASON INC 0.0%

Value $216K Shares 5,503 Est. Cost $31.03 Unrealized —

— AQUA AMERICA INC 0.0%

Value $216K Shares 7,250 Est. Cost $29.79 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $214K Shares 3,064 Est. Cost $20.18 Unrealized +15.9%

TDC TERADATA CORP DEL 0.0%

Value $214K Shares 8,083 Est. Cost $45.89 Unrealized -38.5%

GAP GAP INC DEL 0.0%

Value $214K Shares 8,646 Est. Cost $26.05 Unrealized -28.6%

LEA LEAR CORP 0.0%

Value $213K Shares 1,734 Est. Cost $101.14 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $211K Shares 7,912 Est. Cost $77.20 Unrealized —

— SPLUNK INC 0.0%

Value $206K Shares 3,510 Est. Cost $58.69 Unrealized —

— ANSYS INC 0.0%

Value $205K Shares 2,213 Est. Cost $92.63 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $183K Shares 20,696 Est. Cost $11.71 Unrealized —

WIT WIPRO LTD 0.0%

Value $162K Shares 14,029 Est. Cost $11.55 Unrealized —

KT KT CORP 0.0%

Value $151K Shares 12,700 Est. Cost $15.33 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $127K Shares 17,860 Est. Cost $36.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	245,498	$25.84M	2.9%	$18.16	+41.7%	COM	037833100
MSFT	MICROSOFT CORP	337,223	$18.71M	2.1%	$26.70	+72.0%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	244,260	$16.8M	1.9%	$36.73	+27.1%	COM	110122108
XOM	EXXON MOBIL CORP	202,101	$15.75M	1.7%	$53.40	-3.8%	COM	30231G102
USB	US BANCORP DEL	354,324	$15.12M	1.7%	$25.78	+14.8%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	222,001	$14.79M	1.6%	$52.01	+1.0%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	244,649	$13.57M	1.5%	$45.17	+2.7%	COM	571748102
PEP	PEPSICO INC	132,073	$13.2M	1.5%	$62.66	+17.3%	COM	713448108
MA	MASTERCARD INC	127,629	$12.43M	1.4%	$73.16	+26.0%	CL A	57636Q104
MMM	3M CO	82,138	$12.37M	1.4%	$71.12	+29.5%	COM	88579Y101
META	FACEBOOK INC	115,673	$12.11M	1.3%	$38.43	+165.5%	CL A	30303M102
LOW	LOWES COS INC	151,138	$11.49M	1.3%	$52.85	+16.8%	COM	548661107
AMZN	AMAZON COM INC	16,808	$11.36M	1.3%	$13.73	+129.5%	COM	023135106
DIS	DISNEY WALT CO	102,103	$10.73M	1.2%	$63.16	+61.8%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	316,199	$10.41M	1.2%	$23.51	+18.6%	COM	808513105
NKE	NIKE INC	161,527	$10.1M	1.1%	$44.03	+28.7%	CL B	654106103
GOOGL	ALPHABET INC	12,343	$9.603M	1.1%	$36.73	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	81,516	$9.59M	1.1%	$62.02	+60.1%	COM	91324P102
MTB	M & T BK CORP	78,708	$9.538M	1.1%	$89.32	+2.6%	COM	55261F104
T	AT&T INC	275,426	$9.477M	1.1%	$11.56	+7.5%	COM	00206R102
GOOG	ALPHABET INC	12,432	$9.434M	1.0%	$35.61	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	189,286	$8.749M	1.0%	$26.85	+0.3%	COM	92343V104
—	GENERAL ELECTRIC CO	280,138	$8.726M	1.0%	$23.24	—	COM	369604103
LKQ	LKQ CORP	283,476	$8.399M	0.9%	$24.98	+4.4%	COM	501889208
JNJ	JOHNSON & JOHNSON	81,725	$8.395M	0.9%	$60.22	+26.1%	COM	478160104
—	CELGENE CORP	69,777	$8.356M	0.9%	$108.91	—	COM	151020104
HON	HONEYWELL INTL INC	78,958	$8.178M	0.9%	$53.13	+39.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	36,915	$8.016M	0.9%	$125.93	+31.3%	COM	539830109
CVX	CHEVRON CORP NEW	85,510	$7.692M	0.9%	$69.43	-15.8%	COM	166764100
WFC	WELLS FARGO & CO NEW	139,953	$7.608M	0.8%	$27.84	+46.7%	COM	949746101
MDT	MEDTRONIC PLC	96,969	$7.459M	0.8%	$58.44	+0.2%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	108,733	$7.18M	0.8%	$36.69	+35.4%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	73,913	$7.166M	0.8%	$70.14	+8.3%	COM	03027X100
BIIB	BIOGEN INC	23,384	$7.164M	0.8%	$267.19	+7.5%	COM	09062X103
—	PRICELINE GRP INC	5,575	$7.108M	0.8%	$1006.21	—	COM NEW	741503403
MCK	MCKESSON CORP	35,982	$7.097M	0.8%	$131.79	+32.4%	COM	58155Q103
INTU	INTUIT	72,643	$7.01M	0.8%	$74.84	+19.4%	COM	461202103
—	ALLERGAN PLC	21,786	$6.808M	0.8%	$303.45	—	SHS	G0177J108
CHD	CHURCH & DWIGHT INC	79,500	$6.748M	0.7%	$36.24	+3.5%	COM	171340102
PRU	PRUDENTIAL FINL INC	82,544	$6.72M	0.7%	$43.68	+20.4%	COM	744320102
PII	POLARIS INDS INC	76,227	$6.552M	0.7%	$126.70	-16.3%	COM	731068102
PG	PROCTER & GAMBLE CO	77,308	$6.139M	0.7%	$55.04	+5.3%	COM	742718109
INCY	INCYTE CORP	56,465	$6.124M	0.7%	$84.44	+32.1%	COM	45337C102
BFAM	BRIGHT HORIZONS FAM SOL IN D	89,406	$5.972M	0.7%	$61.69	+4.8%	COM	109194100
PFE	PFIZER INC	184,070	$5.942M	0.7%	$17.42	+17.0%	COM	717081103
UNP	UNION PAC CORP	74,151	$5.799M	0.6%	$81.77	-16.5%	COM	907818108
SBNY	SIGNATURE BK NEW YORK N Y	37,100	$5.69M	0.6%	$153.37	—	COM	82669G104
—	FLEETCOR TECHNOLOGIES INC	39,400	$5.631M	0.6%	$151.55	—	COM	339041105
M	MACYS INC	153,460	$5.368M	0.6%	$64.54	-32.9%	COM	55616P104
SLB	SCHLUMBERGER LTD	74,305	$5.183M	0.6%	$57.73	-2.8%	COM	806857108
HD	HOME DEPOT INC	39,101	$5.171M	0.6%	$59.75	+67.3%	COM	437076102
BAC	BANK AMER CORP	301,599	$5.076M	0.6%	$10.22	+32.7%	COM	060505104
KO	COCA COLA CO	118,001	$5.069M	0.6%	$27.98	+10.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	54,299	$4.773M	0.5%	$49.70	+5.2%	COM	718172109
INTC	INTEL CORP	136,122	$4.689M	0.5%	$17.18	+55.1%	COM	458140100
—	MEAD JOHNSON NUTRITION CO	59,072	$4.664M	0.5%	$71.46	—	COM	582839106
V	VISA INC	59,082	$4.582M	0.5%	$56.02	+28.8%	COM CL A	92826C839
C	CITIGROUP INC	87,197	$4.512M	0.5%	$35.76	+10.8%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	44,189	$4.471M	0.5%	$36.21	+101.3%	COM	375558103
MRK	MERCK & CO INC NEW	84,306	$4.453M	0.5%	$30.49	+20.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,578	$4.434M	0.5%	$111.82	+20.0%	CL B NEW	084670702
HDB	HDFC BANK LTD	70,800	$4.361M	0.5%	$49.72	—	ADR REPS 3 SHS	40415F101
ORCL	ORACLE CORP	117,721	$4.3M	0.5%	$27.58	+19.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	72,512	$4.092M	0.5%	$16.36	+45.3%	CL A	20030N101
CSCO	CISCO SYS INC	150,439	$4.085M	0.5%	$15.58	+29.4%	COM	17275R102
BMRN	BIOMARIN PHARMACEUTICAL INC	38,040	$3.985M	0.4%	$81.84	+27.5%	COM	09061G101
IBM	INTERNATIONAL BUSINESS MACHS	28,113	$3.869M	0.4%	$117.68	-25.6%	COM	459200101
HCA	HCA HOLDINGS INC	57,107	$3.862M	0.4%	$77.64	-16.5%	COM	40412C101
PPL	PPL CORP	108,367	$3.699M	0.4%	$17.63	+21.8%	COM	69351T106
MCD	MCDONALDS CORP	30,102	$3.556M	0.4%	$71.99	+21.2%	COM	580135101
AMGN	AMGEN INC	21,819	$3.542M	0.4%	$73.34	+58.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	17,252	$3.518M	0.4%	$205.56	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	35,018	$3.364M	0.4%	$94.61	—	COM	913017109
—	DOW CHEM CO	64,295	$3.31M	0.4%	$36.56	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	49,045	$3.266M	0.4%	$56.36	—	COM	263534109
MO	ALTRIA GROUP INC	55,836	$3.25M	0.4%	$16.41	+79.6%	COM	02209S103
EOG	EOG RES INC	45,677	$3.233M	0.4%	$60.51	-1.2%	COM	26875P101
—	PRAXAIR INC	31,166	$3.191M	0.4%	$124.36	—	COM	74005P104
—	MEDIVATION INC	63,420	$3.066M	0.3%	$47.68	—	COM	58501N101
WMT	WAL-MART STORES INC	49,661	$3.044M	0.3%	$19.84	-16.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	18,678	$3.016M	0.3%	$93.05	+42.8%	COM	22160K105
CVS	CVS HEALTH CORP	30,833	$3.015M	0.3%	$42.19	+72.1%	COM	126650100
BA	BOEING CO	20,732	$2.998M	0.3%	$88.18	+46.2%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	41,653	$2.816M	0.3%	$56.87	-6.0%	COM	674599105
ABBV	ABBVIE INC	47,362	$2.806M	0.3%	$26.72	+42.1%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	37,515	$2.678M	0.3%	$45.25	+2.4%	COM NEW	26441C204
LLY	LILLY ELI & CO	31,459	$2.651M	0.3%	$42.21	+65.1%	COM	532457108
SBUX	STARBUCKS CORP	43,836	$2.631M	0.3%	$31.26	+58.0%	COM	855244109
COP	CONOCOPHILLIPS	54,545	$2.547M	0.3%	$41.15	-6.7%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	13,979	$2.519M	0.3%	$133.15	+13.5%	COM	38141G104
KMB	KIMBERLY CLARK CORP	19,126	$2.435M	0.3%	$65.55	+29.7%	COM	494368103
SO	SOUTHERN CO	51,071	$2.39M	0.3%	$27.65	+7.1%	COM	842587107
AIG	AMERICAN INTL GROUP INC	38,375	$2.378M	0.3%	$32.51	+45.6%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	22,875	$2.376M	0.3%	$15.38	+26.8%	COM	65339F101
QCOM	QUALCOMM INC	46,754	$2.337M	0.3%	$46.02	-13.1%	COM	747525103
MDLZ	MONDELEZ INTL INC	49,500	$2.22M	0.2%	$23.16	+53.2%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	25,247	$2.15M	0.2%	$76.20	—	COM	931427108
—	MONSANTO CO NEW	21,777	$2.145M	0.2%	$99.35	—	COM	61166W101
—	HOLLYFRONTIER CORP	51,148	$2.04M	0.2%	$40.68	—	COM	436106108
AXP	AMERICAN EXPRESS CO	28,214	$1.962M	0.2%	$60.40	+4.1%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	19,772	$1.903M	0.2%	$55.55	+27.1%	CL B	911312106
HAL	HALLIBURTON CO	55,376	$1.885M	0.2%	$34.73	-10.8%	COM	406216101
ABT	ABBOTT LABS	41,653	$1.871M	0.2%	$29.13	+25.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	17,897	$1.87M	0.2%	$74.61	+20.6%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	32,223	$1.858M	0.2%	$34.57	+17.0%	COM	370334104
CME	CME GROUP INC	20,328	$1.842M	0.2%	$41.43	+52.0%	COM	12572Q105
—	ISHARES TR	12,900	$1.835M	0.2%	$145.43	—	GLBL INFL-LKD B	46429B812
D	DOMINION RES INC VA NEW	26,939	$1.822M	0.2%	$37.34	+19.4%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	9,357	$1.819M	0.2%	$88.80	+30.5%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	19,422	$1.698M	0.2%	$61.69	—	COM	30219G108
WAB	WABTEC CORP	23,808	$1.693M	0.2%	$76.97	-2.1%	COM	929740108
TMO	THERMO FISHER SCIENTIFIC INC	11,867	$1.683M	0.2%	$79.76	+62.4%	COM	883556102
—	PIONEER NAT RES CO	13,383	$1.678M	0.2%	$153.81	—	COM	723787107
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,335	$1.663M	0.2%	$39.19	—	ADR	881624209
PPG	PPG INDS INC	16,770	$1.657M	0.2%	$81.16	+3.6%	COM	693506107
DHR	DANAHER CORP DEL	17,812	$1.654M	0.2%	$25.01	+52.9%	COM	235851102
—	REYNOLDS AMERICAN INC	35,533	$1.64M	0.2%	$48.27	—	COM	761713106
—	APACHE CORP	36,079	$1.604M	0.2%	$65.72	—	COM	037411105
SYY	SYSCO CORP	39,107	$1.603M	0.2%	$27.86	+13.0%	COM	871829107
—	TIME WARNER CABLE INC	8,510	$1.579M	0.2%	$112.49	—	COM	88732J207
TXN	TEXAS INSTRS INC	28,790	$1.578M	0.2%	$25.31	+67.1%	COM	882508104
—	TIME WARNER INC	24,035	$1.554M	0.2%	$57.83	—	COM NEW	887317303
—	E M C CORP MASS	58,416	$1.5M	0.2%	$23.63	—	COM	268648102
F	FORD MTR CO DEL	106,376	$1.499M	0.2%	$7.61	+9.5%	COM PAR $0.01	345370860
FMX	FOMENTO ECONOMICO MEXICANO S	16,200	$1.496M	0.2%	$89.25	—	SPON ADR UNITS	344419106
PNC	PNC FINL SVCS GROUP INC	15,495	$1.477M	0.2%	$47.34	+41.9%	COM	693475105
CLX	CLOROX CO DEL	11,625	$1.474M	0.2%	$61.07	+52.7%	COM	189054109
CRM	SALESFORCE COM INC	18,742	$1.469M	0.2%	$40.78	+89.2%	COM	79466L302
BALL	BALL CORP	20,177	$1.467M	0.2%	$26.70	+15.2%	COM	058498106
ADBE	ADOBE SYS INC	15,297	$1.437M	0.2%	$45.56	+97.2%	COM	00724F101
KHC	KRAFT HEINZ CO	19,459	$1.416M	0.2%	$47.82	-1.6%	COM	500754106
MS	MORGAN STANLEY	44,227	$1.407M	0.2%	$17.43	+43.4%	COM NEW	617446448
GM	GENERAL MTRS CO	41,321	$1.405M	0.2%	$24.01	+15.4%	COM	37045V100
KMI	KINDER MORGAN INC DEL	92,576	$1.381M	0.2%	$21.98	-35.0%	COM	49456B101
NFLX	NETFLIX INC	12,064	$1.38M	0.2%	$9.61	+18.9%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	33,467	$1.38M	0.2%	$21.22	+53.0%	COM	064058100
TJX	TJX COS INC NEW	19,075	$1.353M	0.1%	$21.01	+47.0%	COM	872540109
TRV	TRAVELERS COMPANIES INC	11,935	$1.347M	0.1%	$69.17	+28.5%	COM	89417E109
PSX	PHILLIPS 66	16,131	$1.32M	0.1%	$40.44	+46.1%	COM	718546104
—	ALEXION PHARMACEUTICALS INC	6,875	$1.311M	0.1%	$95.52	—	COM	015351109
CAT	CATERPILLAR INC DEL	19,246	$1.308M	0.1%	$61.64	-11.5%	COM	149123101
MET	METLIFE INC	26,774	$1.291M	0.1%	$24.43	+27.7%	COM	59156R108
DRI	DARDEN RESTAURANTS INC	20,218	$1.287M	0.1%	$32.81	+32.8%	COM	237194105
—	BLACKROCK INC	3,712	$1.264M	0.1%	$256.88	—	COM	09247X101
REGN	REGENERON PHARMACEUTICALS	2,329	$1.264M	0.1%	$240.28	+124.3%	COM	75886F107
—	NEW YORK CMNTY BANCORP INC	75,416	$1.231M	0.1%	$15.24	—	COM	649445103
EQT	EQT CORP	23,237	$1.211M	0.1%	$38.43	-19.7%	COM	26884L109
PYPL	PAYPAL HLDGS INC	33,396	$1.209M	0.1%	$35.85	-1.8%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	16,540	$1.194M	0.1%	$47.45	+34.5%	COM	14040H105
TGT	TARGET CORP	16,434	$1.193M	0.1%	$47.95	+15.2%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N	13,583	$1.18M	0.1%	$35.65	+45.9%	SHS - A -	N53745100
—	AVAGO TECHNOLOGIES LTD	8,091	$1.174M	0.1%	$126.59	—	SHS	Y0486S104
FDX	FEDEX CORP	7,874	$1.173M	0.1%	$81.95	+61.4%	COM	31428X106
—	CIGNA CORPORATION	7,952	$1.164M	0.1%	$72.49	—	COM	125509109
KR	KROGER CO	27,817	$1.164M	0.1%	$21.52	+47.0%	COM	501044101
—	AETNA INC NEW	10,764	$1.164M	0.1%	$63.55	—	COM	00817Y108
—	PEOPLES UNITED FINANCIAL INC	71,912	$1.161M	0.1%	$15.87	—	COM	712704105
ED	CONSOLIDATED EDISON INC	17,803	$1.144M	0.1%	$37.63	+18.5%	COM	209115104
—	RAYTHEON CO	9,064	$1.129M	0.1%	$66.10	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,806	$1.129M	0.1%	$36.64	+55.9%	CL A	192446102
PSA	PUBLIC STORAGE	4,541	$1.125M	0.1%	$101.60	+54.3%	COM	74460D109
IP	INTL PAPER CO	29,398	$1.108M	0.1%	$26.46	-5.9%	COM	460146103
ELV	ANTHEM INC	7,918	$1.104M	0.1%	$105.54	+13.3%	COM	036752103
GWW	GRAINGER W W INC	5,422	$1.098M	0.1%	$200.81	-12.9%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	12,940	$1.096M	0.1%	$45.09	+53.3%	COM	053015103
—	ACE LTD	9,343	$1.092M	0.1%	$110.35	—	SHS	H0023R105
VLO	VALERO ENERGY CORP NEW	15,295	$1.082M	0.1%	$24.01	+89.5%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	5,681	$1.073M	0.1%	$62.64	+148.5%	COM	666807102
ECL	ECOLAB INC	9,150	$1.047M	0.1%	$73.48	+43.2%	COM	278865100
GD	GENERAL DYNAMICS CORP	7,528	$1.034M	0.1%	$56.94	+101.3%	COM	369550108
CF	CF INDS HLDGS INC	24,423	$997K	0.1%	$43.01	-17.8%	COM	125269100
YUM	YUM BRANDS INC	13,398	$979K	0.1%	$39.49	+9.7%	COM	988498101
—	TWENTY FIRST CENTY FOX INC	35,246	$957K	0.1%	$33.77	—	CL A	90130A101
VRTX	VERTEX PHARMACEUTICALS INC	7,513	$945K	0.1%	$73.64	+63.9%	COM	92532F100
BDX	BECTON DICKINSON & CO	5,999	$924K	0.1%	$78.11	+58.0%	COM	075887109
—	PRECISION CASTPARTS CORP	3,922	$910K	0.1%	$225.98	—	COM	740189105
—	BROADCOM CORP	15,670	$906K	0.1%	$33.76	—	CL A	111320107
EBAY	EBAY INC	32,806	$902K	0.1%	$20.18	+21.8%	COM	278642103
EQR	EQUITY RESIDENTIAL	10,989	$897K	0.1%	$31.42	+48.9%	SH BEN INT	29476L107
—	BB&T CORP	23,528	$890K	0.1%	$33.96	—	COM	054937107
—	YAHOO INC	26,657	$887K	0.1%	$25.11	—	COM	984332106
CCI	CROWN CASTLE INTL CORP NEW	10,120	$875K	0.1%	$50.35	+10.4%	COM	22822V101
SYK	STRYKER CORP	9,316	$866K	0.1%	$57.84	+47.4%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	3,358	$861K	0.1%	$35.28	+25.2%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	9,267	$859K	0.1%	$49.85	+43.2%	COM	452308109
EMR	EMERSON ELEC CO	17,818	$852K	0.1%	$40.02	-8.8%	COM	291011104
ILMN	ILLUMINA INC	4,410	$846K	0.1%	$154.79	+4.3%	COM	452327109
MAT	MATTEL INC	31,141	$846K	0.1%	$32.06	-23.3%	COM	577081102
MPC	MARATHON PETE CORP	16,300	$845K	0.1%	$31.37	+21.3%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	55,001	$836K	0.1%	$6.50	0.0%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	11,614	$830K	0.1%	$51.36	-0.9%	COM	74144T108
CAH	CARDINAL HEALTH INC	9,269	$827K	0.1%	$32.61	+95.1%	COM	14149Y108
STT	STATE STR CORP	12,394	$822K	0.1%	$44.60	+16.3%	COM	857477103
—	MCGRAW HILL FINL INC	8,282	$816K	0.1%	$53.18	—	COM	580645109
AEP	AMERICAN ELEC PWR INC	13,938	$812K	0.1%	$30.44	+30.2%	COM	025537101
HUM	HUMANA INC	4,467	$797K	0.1%	$71.14	+127.3%	COM	444859102
—	TE CONNECTIVITY LTD	12,338	$797K	0.1%	$71.65	—	REG SHS	H84989104
PCG	PG&E CORP	14,908	$793K	0.1%	$38.88	+26.9%	COM	69331C108
—	CHUBB CORP	5,919	$785K	0.1%	$86.17	—	COM	171232101
NSC	NORFOLK SOUTHERN CORP	9,164	$775K	0.1%	$57.67	+19.8%	COM	655844108
—	AON PLC	8,393	$774K	0.1%	$96.12	—	SHS CL A	G0408V102
—	LINKEDIN CORP	3,422	$770K	0.1%	$179.57	—	COM CL A	53578A108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,040	$770K	0.1%	$7.19	+141.1%	COM	67103H107
—	LIBERTY GLOBAL PLC	18,767	$765K	0.1%	$41.44	—	SHS CL C	G5480U120
ALL	ALLSTATE CORP	12,297	$764K	0.1%	$37.12	+34.0%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	19,607	$759K	0.1%	$21.73	+29.7%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	40,870	$754K	0.1%	$8.48	+111.3%	COM	101137107
APD	AIR PRODS & CHEMS INC	5,771	$751K	0.1%	$61.55	+59.2%	COM	009158106
CSX	CSX CORP	28,872	$749K	0.1%	$6.66	+17.0%	COM	126408103
STZ	CONSTELLATION BRANDS INC	5,252	$748K	0.1%	$43.15	+175.0%	CL A	21036P108
—	DELPHI AUTOMOTIVE PLC	8,702	$746K	0.1%	$51.83	—	SHS	G27823106
AVB	AVALONBAY CMNTYS INC	4,050	$746K	0.1%	$87.72	+45.0%	COM	053484101
—	JOHNSON CTLS INC	18,693	$738K	0.1%	$35.79	—	COM	478366107
WELL	WELLTOWER INC	10,702	$728K	0.1%	$44.80	-1.1%	COM	95040Q104
—	L BRANDS INC	7,561	$724K	0.1%	$49.25	—	COM	501797104
—	DISCOVER FINL SVCS	13,391	$718K	0.1%	$54.09	—	COM	254709108
—	ANADARKO PETE CORP	14,710	$715K	0.1%	$85.69	—	COM	032511107
AZO	AUTOZONE INC	957	$710K	0.1%	$453.14	+68.4%	COM	053332102
DE	DEERE & CO	9,308	$710K	0.1%	$68.53	-5.1%	COM	244199105
TSLA	TESLA MTRS INC	2,947	$707K	0.1%	$13.60	+10.1%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	19,247	$706K	0.1%	$23.61	+25.4%	COM	039483102
AFL	AFLAC INC	11,764	$705K	0.1%	$20.64	+18.9%	COM	001055102
GLW	CORNING INC	38,057	$696K	0.1%	$10.49	+32.1%	COM	219350105
ZTS	ZOETIS INC	14,511	$695K	0.1%	$34.62	+20.6%	CL A	98978V103
—	MYLAN N V	12,820	$693K	0.1%	$59.37	—	SHS EURO	N59465109
CCL	CARNIVAL CORP	12,723	$693K	0.1%	$27.66	+62.8%	PAIRED CTF	143658300
EXC	EXELON CORP	24,917	$692K	0.1%	$15.41	-8.0%	COM	30161N101
PLD	PROLOGIS INC	15,916	$683K	0.1%	$27.87	+12.7%	COM	74340W103
—	SUNTRUST BKS INC	15,773	$676K	0.1%	$31.57	—	COM	867914103
ETN	EATON CORP PLC	12,968	$675K	0.1%	$52.54	-18.1%	SHS	G29183103
ROST	ROSS STORES INC	12,270	$660K	0.1%	$35.54	+30.1%	COM	778296103
EA	ELECTRONIC ARTS INC	9,597	$660K	0.1%	$19.79	+244.7%	COM	285512109
SRE	SEMPRA ENERGY	6,997	$658K	0.1%	$27.60	+29.8%	COM	816851109
FISV	FISERV INC	7,167	$655K	0.1%	$24.65	+90.5%	COM	337738108
MNST	MONSTER BEVERAGE CORP NEW	4,377	$652K	0.1%	$23.04	+4.8%	COM	61174X109
HPQ	HP INC	54,837	$649K	0.1%	$9.12	0.0%	COM	40434L105
—	CBS CORP NEW	13,770	$649K	0.1%	$55.16	—	CL B	124857202
—	BAXALTA INC	16,495	$644K	0.1%	$31.53	—	COM	07177M103
PRGO	PERRIGO CO PLC	4,437	$642K	0.1%	$157.83	-2.6%	SHS	G97822103
SHW	SHERWIN WILLIAMS CO	2,429	$631K	0.1%	$54.61	+44.2%	COM	824348106
DG	DOLLAR GEN CORP NEW	8,653	$622K	0.1%	$45.09	+32.1%	COM	256677105
COR	AMERISOURCEBERGEN CORP	5,984	$621K	0.1%	$38.92	+87.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	6,937	$611K	0.1%	$58.22	+28.5%	CL A	518439104
BAX	BAXTER INTL INC	16,024	$611K	0.1%	$30.68	+1.2%	COM	071813109
—	ACTIVISION BLIZZARD INC	15,628	$605K	0.1%	$14.26	—	COM	00507V109
AMAT	APPLIED MATLS INC	32,060	$599K	0.1%	$12.22	+26.2%	COM	038222105
—	WHOLE FOODS MKT INC	17,838	$598K	0.1%	$42.70	—	COM	966837106
—	SPECTRA ENERGY CORP	24,988	$598K	0.1%	$34.46	—	COM	847560109
BXP	BOSTON PROPERTIES INC	4,686	$598K	0.1%	$64.00	+28.3%	COM	101121101
ISRG	INTUITIVE SURGICAL INC	1,089	$595K	0.1%	$55.09	+2.0%	COM NEW	46120E602
VFC	V F CORP	9,520	$593K	0.1%	$50.69	+23.1%	COM	918204108
AMP	AMERIPRISE FINL INC	5,518	$587K	0.1%	$59.57	+51.4%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	3,085	$586K	0.1%	$113.55	+51.8%	COM	776696106
HSY	HERSHEY CO	6,551	$585K	0.1%	$70.65	-0.4%	COM	427866108
EIX	EDISON INTL	9,752	$577K	0.1%	$30.71	+32.6%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	18,137	$577K	0.1%	$17.04	+37.4%	COM	743315103
VTR	VENTAS INC	10,131	$572K	0.1%	$49.00	-28.7%	COM	92276F100
—	CERNER CORP	9,406	$566K	0.1%	$75.48	—	COM	156782104
OMC	OMNICOM GROUP INC	7,439	$563K	0.1%	$40.69	+27.8%	COM	681919106
XEL	XCEL ENERGY INC	15,557	$559K	0.1%	$19.78	+31.5%	COM	98389B100
WM	WASTE MGMT INC DEL	10,460	$558K	0.1%	$30.88	+42.2%	COM	94106L109
—	BAKER HUGHES INC	12,077	$557K	0.1%	$54.56	—	COM	057224107
CAG	CONAGRA FOODS INC	13,148	$554K	0.1%	$17.69	+26.9%	COM	205887102
MCO	MOODYS CORP	5,526	$554K	0.1%	$70.61	+28.3%	COM	615369105
HIG	HARTFORD FINL SVCS GROUP INC	12,728	$553K	0.1%	$22.62	+63.0%	COM	416515104
—	DR PEPPER SNAPPLE GROUP INC	5,905	$550K	0.1%	$48.51	—	COM	26138E109
SYF	SYNCHRONY FINL	18,080	$550K	0.1%	$25.00	0.0%	COM	87165B103
—	HCP INC	14,348	$549K	0.1%	$44.67	—	COM	40414L109
NVDA	NVIDIA CORP	16,648	$549K	0.1%	$0.32	+128.4%	COM	67066G104
VNO	VORNADO RLTY TR	5,443	$544K	0.1%	$82.85	—	SH BEN INT	929042109
WMB	WILLIAMS COS INC DEL	21,158	$544K	0.1%	$18.03	+8.6%	COM	969457100
—	RED HAT INC	6,564	$544K	0.1%	$53.29	—	COM	756577102
TSN	TYSON FOODS INC	10,186	$543K	0.1%	$18.99	+98.4%	CL A	902494103
DLTR	DOLLAR TREE INC	6,977	$539K	0.1%	$54.70	+27.8%	COM	256746108
LVS	LAS VEGAS SANDS CORP	12,218	$536K	0.1%	$38.96	-11.4%	COM	517834107
BWA	BORGWARNER INC	12,314	$532K	0.1%	$33.96	-5.4%	COM	099724106
ADI	ANALOG DEVICES INC	9,589	$530K	0.1%	$34.29	+40.2%	COM	032654105
BFH	ALLIANCE DATA SYSTEMS CORP	1,906	$527K	0.1%	$186.69	+4.6%	COM	018581108
IVZ	INVESCO LTD	15,666	$524K	0.1%	$18.88	+9.5%	SHS	G491BT108
EW	EDWARDS LIFESCIENCES CORP	6,640	$524K	0.1%	$17.14	+51.5%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	8,616	$522K	0.1%	$34.36	+61.5%	COM	31620M106
DTE	DTE ENERGY CO	6,497	$521K	0.1%	$38.27	+28.3%	COM	233331107
SJM	SMUCKER J M CO	4,215	$520K	0.1%	$70.84	+24.1%	COM NEW	832696405
—	SANDISK CORP	6,813	$518K	0.1%	$61.09	—	COM	80004C101
ES	EVERSOURCE ENERGY	10,097	$516K	0.1%	$36.21	-0.9%	COM	30040W108
WEC	WEC ENERGY GROUP INC	10,057	$516K	0.1%	$33.96	+8.3%	COM	92939U106
NTRS	NORTHERN TR CORP	7,097	$512K	0.1%	$41.36	+32.1%	COM	665859104
—	BARD C R INC	2,705	$512K	0.1%	$108.68	—	COM	067383109
A	AGILENT TECHNOLOGIES INC	12,164	$509K	0.1%	$27.97	+27.6%	COM	00846U101
PCAR	PACCAR INC	10,709	$508K	0.1%	$24.61	-6.6%	COM	693718108
TAP	MOLSON COORS BREWING CO	5,356	$503K	0.1%	$37.25	+88.6%	CL B	60871R209
SWK	STANLEY BLACK & DECKER INC	4,700	$502K	0.1%	$56.98	+42.4%	COM	854502101
FITB	FIFTH THIRD BANCORP	24,954	$502K	0.1%	$11.62	+19.5%	COM	316773100
FE	FIRSTENERGY CORP	15,705	$498K	0.1%	$24.44	-15.8%	COM	337932107
ADSK	AUTODESK INC	8,168	$498K	0.1%	$37.26	+55.9%	COM	052769106
WY	WEYERHAEUSER CO	16,596	$498K	0.1%	$18.93	+7.5%	COM	962166104
APH	AMPHENOL CORP NEW	9,517	$497K	0.1%	$9.47	+28.1%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	4,823	$495K	0.1%	$67.20	+28.1%	COM	773903109
—	ST JUDE MED INC	7,965	$492K	0.1%	$45.62	—	COM	790849103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,400	$487K	0.1%	$22.38	—	SPONSORED ADR	874039100
PH	PARKER HANNIFIN CORP	5,022	$487K	0.1%	$88.87	-3.1%	COM	701094104
EFX	EQUIFAX INC	4,363	$486K	0.1%	$53.06	+85.0%	COM	294429105
EXPE	EXPEDIA INC DEL	3,894	$484K	0.1%	$55.04	+118.3%	COM NEW	30212P303
MAR	MARRIOTT INTL INC NEW	7,205	$483K	0.1%	$38.44	+70.7%	CL A	571903202
—	ALCOA INC	48,806	$482K	0.1%	$8.17	—	COM	013817101
—	ISHARES GOLD TRUST	47,000	$481K	0.1%	$12.11	—	ISHARES	464285105
—	NIELSEN HLDGS PLC	10,252	$478K	0.1%	$44.50	—	SHS EUR	G6518L108
SWKS	SKYWORKS SOLUTIONS INC	6,185	$475K	0.1%	$76.50	-15.2%	COM	83088M102
ZBH	ZIMMER BIOMET HLDGS INC	4,589	$471K	0.1%	$67.30	+33.8%	COM	98956P102
—	LAM RESEARCH CORP	5,914	$470K	0.1%	$44.34	—	COM	512807108
MU	MICRON TECHNOLOGY INC	32,970	$467K	0.1%	$10.81	+44.2%	COM	595112103
—	INGERSOLL-RAND PLC	8,440	$467K	0.1%	$67.60	—	SHS	G47791101
—	LABORATORY CORP AMER HLDGS	3,774	$467K	0.1%	$100.09	—	COM NEW	50540R409
RF	REGIONS FINL CORP NEW	48,652	$467K	0.1%	$5.80	+15.2%	COM	7591EP100
—	DISH NETWORK CORP	8,156	$466K	0.1%	$42.53	—	CL A	25470M109
VMC	VULCAN MATLS CO	4,872	$463K	0.1%	$46.69	+90.4%	COM	929160109
—	KELLOGG CO	6,399	$462K	0.1%	$39.30	+16.3%	COM	487836108
—	LIBERTY INTERACTIVE CORP	16,880	$461K	0.1%	$23.02	—	QVC GP COM SER	53071M104
LNC	LINCOLN NATL CORP IND	9,162	$460K	0.1%	$23.68	+50.8%	COM	534187109
O	REALTY INCOME CORP	8,907	$460K	0.1%	$25.40	+17.2%	COM	756109104
—	ROCKWELL COLLINS INC	4,961	$458K	0.1%	$63.40	—	COM	774341101
—	CENTURYLINK INC	18,202	$458K	0.1%	$34.81	—	COM	156700106
CMG	CHIPOTLE MEXICAN GRILL INC	953	$457K	0.1%	$7.17	+70.5%	COM	169656105
ETR	ENTERGY CORP NEW	6,658	$455K	0.1%	$20.57	+9.8%	COM	29364G103
—	CITRIX SYS INC	6,018	$455K	0.1%	$60.35	—	COM	177376100
—	VIACOM INC NEW	10,956	$451K	0.0%	$73.36	—	CL B	92553P201
WDC	WESTERN DIGITAL CORP	7,503	$451K	0.0%	$48.73	-10.6%	COM	958102105
—	SYMANTEC CORP	21,451	$450K	0.0%	$22.47	—	COM	871503108
MHK	MOHAWK INDS INC	2,377	$450K	0.0%	$112.71	+70.3%	COM	608190104
HRL	HORMEL FOODS CORP	5,626	$445K	0.0%	$15.25	+82.7%	COM	440452100
NWL	NEWELL RUBBERMAID INC	10,092	$445K	0.0%	$16.79	+73.3%	COM	651229106
—	STARWOOD HOTELS&RESORTS WRLD	6,392	$443K	0.0%	$63.22	—	COM	85590A401
—	TWENTY FIRST CENTY FOX INC	16,209	$441K	0.0%	$33.39	—	CL B	90130A200
TXT	TEXTRON INC	10,501	$441K	0.0%	$26.50	+53.7%	COM	883203101
—	NOBLE ENERGY INC	13,365	$440K	0.0%	$63.56	—	COM	655044105
—	WESTROCK CO	9,613	$439K	0.0%	$51.39	—	COM	96145D105
PFG	PRINCIPAL FINL GROUP INC	9,683	$436K	0.0%	$23.49	+42.4%	COM	74251V102
KMX	CARMAX INC	8,072	$436K	0.0%	$45.40	+25.7%	COM	143130102
FAST	FASTENAL CO	10,597	$433K	0.0%	$8.84	-14.8%	COM	311900104
—	CONCHO RES INC	4,653	$432K	0.0%	$83.72	—	COM	20605P101
BF/B	BROWN FORMAN CORP	4,339	$431K	0.0%	$28.86	+20.7%	CL B	115637209
L	LOEWS CORP	11,207	$430K	0.0%	$42.08	-15.6%	COM	540424108
WAT	WATERS CORP	3,186	$429K	0.0%	$95.76	+34.2%	COM	941848103
WHR	WHIRLPOOL CORP	2,920	$429K	0.0%	$121.27	+27.9%	COM	963320106
HST	HOST HOTELS & RESORTS INC	27,905	$428K	0.0%	$10.74	+2.7%	COM	44107P104
KEY	KEYCORP NEW	32,399	$427K	0.0%	$6.48	+33.8%	COM	493267108
KLAC	KLA-TENCOR CORP	6,143	$426K	0.0%	$33.95	+57.3%	COM	482480100
—	SL GREEN RLTY CORP	3,771	$426K	0.0%	$88.19	—	COM	78440X101
BEN	FRANKLIN RES INC	11,555	$425K	0.0%	$31.55	-23.8%	COM	354613101
ALV	AUTOLIV INC	3,389	$423K	0.0%	$40.38	+71.3%	COM	052800109
—	MAXIM INTEGRATED PRODS INC	11,135	$423K	0.0%	$27.78	—	COM	57772K101
KIM	KIMCO RLTY CORP	15,985	$423K	0.0%	$12.61	+25.9%	COM	49446R109
—	SEAGATE TECHNOLOGY PLC	11,459	$420K	0.0%	$52.03	—	SHS	G7945M107
AAP	ADVANCE AUTO PARTS INC	2,776	$418K	0.0%	$72.11	+110.9%	COM	00751Y106
RSG	REPUBLIC SVCS INC	9,494	$418K	0.0%	$26.37	+38.9%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	6,089	$417K	0.0%	$47.42	+25.2%	COM NEW	620076307
—	STERICYCLE INC	3,442	$415K	0.0%	$110.39	—	COM	858912108
—	COCA COLA ENTERPRISES INC NE	8,368	$412K	0.0%	$36.61	—	COM	19122T109
DHI	D R HORTON INC	12,806	$410K	0.0%	$21.23	+31.3%	COM	23331A109
DLR	DIGITAL RLTY TR INC	5,416	$410K	0.0%	$38.56	+30.7%	COM	253868103
AEE	AMEREN CORP	9,477	$410K	0.0%	$23.26	+38.0%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	5,719	$407K	0.0%	$46.22	+19.0%	COM	74834L100
—	XEROX CORP	38,160	$406K	0.0%	$9.07	—	COM	984121103
CMI	CUMMINS INC	4,598	$405K	0.0%	$93.60	-19.0%	COM	231021106
AYI	ACUITY BRANDS INC	1,722	$403K	0.0%	$187.96	+11.8%	COM	00508Y102
—	HESS CORP	8,288	$402K	0.0%	$66.47	—	COM	42809H107
CE	CELANESE CORP DEL	5,961	$401K	0.0%	$37.17	+50.4%	COM SER A	150870103
CPB	CAMPBELL SOUP CO	7,607	$400K	0.0%	$31.01	+20.2%	COM	134429109
—	FEDERAL REALTY INVT TR	2,731	$399K	0.0%	$103.65	—	SH BEN INT NEW	313747206
UHS	UNIVERSAL HLTH SVCS INC	3,338	$399K	0.0%	$126.81	-7.6%	CL B	913903100
—	KEURIG GREEN MTN INC	4,412	$397K	0.0%	$88.91	—	COM	49271M100
—	CAMERON INTERNATIONAL CORP	6,283	$397K	0.0%	$61.15	—	COM	13342B105
—	BUNGE LIMITED	5,771	$394K	0.0%	$70.78	—	COM	G16962105
—	LINEAR TECHNOLOGY CORP	9,278	$394K	0.0%	$36.84	—	COM	535678106
MKC	MCCORMICK & CO INC	4,602	$394K	0.0%	$28.19	+23.5%	COM NON VTG	579780206
PAYX	PAYCHEX INC	7,443	$394K	0.0%	$25.02	+54.1%	COM	704326107
—	XILINX INC	8,347	$392K	0.0%	$39.62	—	COM	983919101
KSS	KOHLS CORP	8,204	$391K	0.0%	$49.51	-6.6%	COM	500255104
EMN	EASTMAN CHEM CO	5,785	$391K	0.0%	$48.91	+2.9%	COM	277432100
NUE	NUCOR CORP	9,685	$390K	0.0%	$32.41	+0.1%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC	8,334	$388K	0.0%	$13.83	+39.1%	COM	595017104
—	TWITTER INC	16,687	$386K	0.0%	$39.68	—	COM	90184L102
—	INTERPUBLIC GROUP COS INC	16,518	$385K	0.0%	$9.16	+67.9%	COM	460690100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,219	$385K	0.0%	$58.18	+55.3%	COM	459506101
DVA	DAVITA HEALTHCARE PARTNERS I	5,518	$385K	0.0%	$60.01	+22.1%	COM	23918K108
DVN	DEVON ENERGY CORP NEW	11,987	$384K	0.0%	$37.00	-23.3%	COM	25179M103
—	L-3 COMMUNICATIONS HLDGS INC	3,204	$383K	0.0%	$85.72	—	COM	502424104
MAS	MASCO CORP	13,496	$382K	0.0%	$14.92	+64.2%	COM	574599106
—	TYCO INTL PLC	11,827	$377K	0.0%	$43.85	—	SHS	G91442106
DOV	DOVER CORP	6,147	$377K	0.0%	$39.99	+6.4%	COM	260003108
BBY	BEST BUY INC	12,339	$376K	0.0%	$16.63	+37.5%	COM	086516101
FRCB	FIRST REP BK SAN FRANCISCO C	5,683	$375K	0.0%	$37.01	+69.4%	COM	33616C100
—	JUNIPER NETWORKS INC	13,552	$374K	0.0%	$19.30	—	COM	48203R104
—	FOOT LOCKER INC	5,737	$373K	0.0%	$69.31	—	COM	344849104
SEE	SEALED AIR CORP NEW	8,339	$372K	0.0%	$18.75	+107.9%	COM	81211K100
AKAM	AKAMAI TECHNOLOGIES INC	7,053	$371K	0.0%	$41.83	+46.9%	COM	00971T101
CACI	CACI INTL INC	4,000	$371K	0.0%	$60.37	+53.5%	CL A	127190304
CINF	CINCINNATI FINL CORP	6,274	$371K	0.0%	$32.92	+36.1%	COM	172062101
HOG	HARLEY DAVIDSON INC	8,168	$371K	0.0%	$54.04	-8.9%	COM	412822108
GPC	GENUINE PARTS CO	4,282	$368K	0.0%	$54.12	+20.5%	COM	372460105
WU	WESTERN UN CO	20,435	$366K	0.0%	$17.11	—	COM	959802109
TRIP	TRIPADVISOR INC	4,258	$363K	0.0%	$50.93	+40.9%	COM	896945201
VRSN	VERISIGN INC	4,150	$363K	0.0%	$45.93	+80.0%	COM	92343E102
—	TIFFANY & CO NEW	4,664	$356K	0.0%	$72.85	—	COM	886547108
—	COACH INC	10,881	$356K	0.0%	$57.09	—	COM	189754104
FNF	FIDELITY NATIONAL FINANCIAL	10,272	$356K	0.0%	$12.73	+29.8%	FNF GROUP COM	31620R303
—	DENTSPLY INTL INC NEW	5,804	$353K	0.0%	$40.96	—	COM	249030107
CTAS	CINTAS CORP	3,880	$353K	0.0%	$9.70	+111.4%	COM	172908105
—	NATIONAL OILWELL VARCO INC	10,549	$353K	0.0%	$69.39	—	COM	637071101
CHRW	C H ROBINSON WORLDWIDE INC	5,697	$353K	0.0%	$42.72	+23.8%	COM NEW	12541W209
PNR	PENTAIR PLC	7,101	$352K	0.0%	$41.76	-26.0%	SHS	G7S00T104
AMG	AFFILIATED MANAGERS GROUP	2,206	$352K	0.0%	$169.17	-1.6%	COM	008252108
—	WYNDHAM WORLDWIDE CORP	4,836	$351K	0.0%	$57.20	—	COM	98310W108
CNP	CENTERPOINT ENERGY INC	18,951	$348K	0.0%	$15.27	-17.0%	COM	15189T107
—	SCANA CORP NEW	5,760	$348K	0.0%	$49.12	—	COM	80589M102
EXPD	EXPEDITORS INTL WASH INC	7,694	$347K	0.0%	$31.69	+34.3%	COM	302130109
—	PLUM CREEK TIMBER CO INC	7,205	$344K	0.0%	$46.64	—	COM	729251108
—	BED BATH & BEYOND INC	7,096	$342K	0.0%	$70.90	—	COM	075896100
EG	EVEREST RE GROUP LTD	1,856	$340K	0.0%	$99.45	+47.5%	COM	G3223R108
—	VARIAN MED SYS INC	4,196	$339K	0.0%	$67.47	—	COM	92220P105
UNM	UNUM GROUP	10,064	$335K	0.0%	$27.85	+23.9%	COM	91529Y106
—	TOTAL SYS SVCS INC	6,716	$334K	0.0%	$24.49	—	COM	891906109
—	DUKE REALTY CORP	15,821	$333K	0.0%	$15.58	—	COM NEW	264411505
—	CA INC	11,540	$330K	0.0%	$28.62	—	COM	12673P105
—	CIMAREX ENERGY CO	3,680	$329K	0.0%	$103.50	—	COM	171798101
HBAN	HUNTINGTON BANCSHARES INC	29,690	$328K	0.0%	$6.98	+5.7%	COM	446150104
PNW	PINNACLE WEST CAP CORP	5,065	$327K	0.0%	$35.40	+20.8%	COM	723484101
HAS	HASBRO INC	4,831	$325K	0.0%	$30.22	+73.3%	COM	418056107
HRB	BLOCK H & R INC	9,749	$325K	0.0%	$18.18	+32.9%	COM	093671105
NTAP	NETAPP INC	12,188	$323K	0.0%	$26.74	-9.9%	COM	64110D104
—	MARATHON OIL CORP	25,653	$323K	0.0%	$32.68	—	COM	565849106
MOS	MOSAIC CO NEW	11,587	$320K	0.0%	$46.26	-43.4%	COM	61945C103
RMD	RESMED INC	5,887	$316K	0.0%	$40.19	+24.3%	COM	761152107
CMA	COMERICA INC	7,485	$313K	0.0%	$24.17	+22.1%	COM	200340107
—	TORCHMARK CORP	5,412	$309K	0.0%	$61.88	—	COM	891027104
—	PEPCO HOLDINGS INC	11,808	$307K	0.0%	$24.22	—	COM	713291102
LUV	SOUTHWEST AIRLS CO	7,099	$306K	0.0%	$11.86	+231.6%	COM	844741108
SNPS	SYNOPSYS INC	6,681	$305K	0.0%	$35.52	+36.1%	COM	871607107
FFIV	F5 NETWORKS INC	3,147	$305K	0.0%	$103.21	+4.7%	COM	315616102
FLR	FLUOR CORP NEW	6,442	$304K	0.0%	$61.38	-30.3%	COM	343412102
—	NORDSTROM INC	6,067	$302K	0.0%	$59.97	—	COM	655664100
LEN	LENNAR CORP	6,173	$302K	0.0%	$42.64	+1.7%	CL A	526057104
XYL	XYLEM INC	8,179	$299K	0.0%	$23.44	+36.3%	COM	98419M100
AES	AES CORP	31,243	$299K	0.0%	$8.29	-17.0%	COM	00130H105
REG	REGENCY CTRS CORP	4,346	$296K	0.0%	$33.45	+34.9%	COM	758849103
—	DISCOVERY COMMUNICATNS NEW	11,639	$294K	0.0%	$49.60	—	COM SER C	25470F302
RL	RALPH LAUREN CORP	2,609	$291K	0.0%	$138.80	-30.4%	CL A	751212101
MAN	MANPOWERGROUP INC	3,419	$288K	0.0%	$55.02	+58.9%	COM	56418H100
—	FMC TECHNOLOGIES INC	9,860	$286K	0.0%	$54.87	—	COM	30249U101
NEM	NEWMONT MINING CORP	15,838	$285K	0.0%	$25.34	-43.1%	COM	651639106
RHI	ROBERT HALF INTL INC	6,007	$283K	0.0%	$34.44	+46.4%	COM	770323103
MTD	METTLER TOLEDO INTERNATIONAL	829	$281K	0.0%	$316.01	+1.5%	COM	592688105
HP	HELMERICH & PAYNE INC	5,190	$278K	0.0%	$82.74	-33.2%	COM	423452101
AWR	AMERICAN STS WTR CO	6,600	$277K	0.0%	$21.59	+57.7%	COM	029899101
CTRA	CABOT OIL & GAS CORP	15,543	$275K	0.0%	$25.92	-43.8%	COM	127097103
—	LEUCADIA NATL CORP	15,689	$273K	0.0%	$26.21	—	COM	527288104
JBHT	HUNT J B TRANS SVCS INC	3,692	$271K	0.0%	$71.83	-4.8%	COM	445658107
—	WEATHERFORD INTL PLC	32,311	$271K	0.0%	$20.80	—	ORD SHS	G48833100
AVY	AVERY DENNISON CORP	4,318	$271K	0.0%	$33.15	+58.1%	COM	053611109
—	HARMAN INTL INDS INC	2,826	$266K	0.0%	$95.90	—	COM	413086109
LEG	LEGGETT & PLATT INC	6,324	$266K	0.0%	$32.56	+36.3%	COM	524660107
—	THE ADT CORPORATION	7,994	$264K	0.0%	$39.86	—	COM	00101J106
WRB	BERKLEY W R CORP	4,826	$264K	0.0%	$9.58	+35.4%	COM	084423102
PVH	PVH CORP	3,581	$264K	0.0%	$112.68	-22.7%	COM	693656100
FLS	FLOWSERVE CORP	6,242	$263K	0.0%	$54.26	-33.6%	COM	34354P105
FCX	FREEPORT-MCMORAN INC	38,400	$260K	0.0%	$24.45	-64.7%	CL B	35671D857
—	WABCO HLDGS INC	2,540	$260K	0.0%	$104.72	—	COM	92927K102
TOL	TOLL BROTHERS INC	7,744	$258K	0.0%	$33.80	+5.6%	COM	889478103
UDR	UDR INC	6,863	$258K	0.0%	$23.14	+8.5%	COM	902653104
IRM	IRON MTN INC NEW	9,552	$258K	0.0%	$20.58	-19.5%	COM	46284V101
NWSA	NEWS CORP NEW	19,266	$257K	0.0%	$14.03	-10.9%	CL A	65249B109
—	COLUMBIA PIPELINE GROUP INC	12,767	$255K	0.0%	$18.33	—	COM	198280109
—	JACOBS ENGR GROUP INC DEL	6,051	$254K	0.0%	$55.12	—	COM	469814107
—	CDK GLOBAL INC	5,222	$248K	0.0%	$47.87	—	COM	12508E101
VOYA	VOYA FINL INC	6,660	$246K	0.0%	$39.39	-9.9%	COM	929089100
—	E TRADE FINANCIAL CORP	8,130	$241K	0.0%	$26.32	—	COM NEW	269246401
—	MICHAEL KORS HLDGS LTD	6,000	$240K	0.0%	$93.33	—	SHS	G60754101
—	LIBERTY PPTY TR	7,736	$240K	0.0%	$36.96	—	SH BEN INT	531172104
PHM	PULTE GROUP INC	13,423	$239K	0.0%	$17.87	-7.9%	COM	745867101
—	RITE AID CORP	30,501	$239K	0.0%	$7.76	—	COM	767754104
—	PATTERSON COMPANIES INC	5,219	$236K	0.0%	$37.63	—	COM	703395103
—	STAPLES INC	24,673	$234K	0.0%	$15.85	—	COM	855030102
—	VMWARE INC	4,099	$232K	0.0%	$85.81	—	CL A COM	928563402
EPC	EDGEWELL PERS CARE CO	2,947	$231K	0.0%	$82.42	-10.3%	COM	28035Q102
—	DUN & BRADSTREET CORP DEL NE	2,185	$227K	0.0%	$97.44	—	COM	26483E100
GRMN	GARMIN LTD	6,089	$226K	0.0%	$36.93	-26.1%	SHS	H2906T109
CMS	CMS ENERGY CORP	6,230	$225K	0.0%	$24.79	+6.5%	COM	125896100
GT	GOODYEAR TIRE & RUBR CO	6,884	$225K	0.0%	$30.02	+9.2%	COM	382550101
LULU	LULULEMON ATHLETICA INC	4,271	$224K	0.0%	$60.95	-17.3%	COM	550021109
—	LEGG MASON INC	5,503	$216K	0.0%	$31.03	—	COM	524901105
—	AQUA AMERICA INC	7,250	$216K	0.0%	$29.79	—	COM	03836W103
ACGL	ARCH CAP GROUP LTD	3,064	$214K	0.0%	$20.18	+15.9%	ORD	G0450A105
TDC	TERADATA CORP DEL	8,083	$214K	0.0%	$45.89	-38.5%	COM	88076W103
GAP	GAP INC DEL	8,646	$214K	0.0%	$26.05	-28.6%	COM	364760108
LEA	LEAR CORP	1,734	$213K	0.0%	$101.14	0.0%	COM NEW	521865204
—	DISCOVERY COMMUNICATNS NEW	7,912	$211K	0.0%	$77.20	—	COM SER A	25470F104
—	SPLUNK INC	3,510	$206K	0.0%	$58.69	—	COM	848637104
—	ANSYS INC	2,213	$205K	0.0%	$92.63	—	COM	03662Q105
—	MARVELL TECHNOLOGY GROUP LTD	20,696	$183K	0.0%	$11.71	—	ORD	G5876H105
WIT	WIPRO LTD	14,029	$162K	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
KT	KT CORP	12,700	$151K	0.0%	$15.33	—	SPONSORED ADR	48268K101
—	SOUTHWESTERN ENERGY CO	17,860	$127K	0.0%	$36.51	—	COM	845467109