1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 8,140 | 0.35% | 46,480 | Sh. | 175.13 | Shared | #1 | – | Shared | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 13,014 | 0.57% | 331,070 | Sh. | 39.31 | Shared | #1 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,312 | 0.10% | 37,350 | Sh. | 61.90 | Shared | #1 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 322 | 0.01% | 2,840 | Sh. | 113.38 | Shared | #1 | – | Shared | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 7,993 | 0.35% | 201,679 | Sh. | 39.63 | Shared | #1 | – | Shared | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 332 | 0.01% | 1,340 | Sh. | 247.76 | Shared | #1 | – | Shared | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 6,643 | 0.29% | 69,351 | Sh. | 95.79 | Shared | #1 | – | Shared | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 3,120 | 0.14% | 19,301 | Sh. | 161.65 | Shared | #1 | – | Shared | – |
| AES CORP | COM | – | 00130H·10·5 | 1,019 | 0.04% | 81,680 | Sh. | 12.48 | Shared | #1 | – | Shared | – |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 4,045 | 0.18% | 33,124 | Sh. | 122.12 | Shared | #1 | – | Shared | – |
| AFFILIATED MANAGERS GROUP | COM | – | 008252·10·8 | 52 | 0.00% | 370 | Sh. | 140.54 | Shared | #1 | – | Shared | – |
| AFLAC INC | COM | – | 001055·10·2 | 206 | 0.01% | 2,850 | Sh. | 72.28 | Shared | #1 | – | Shared | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 2,807 | 0.12% | 63,282 | Sh. | 44.36 | Shared | #1 | – | Shared | – |
| AGL RES INC | COM | – | 001204·10·6 | 20,183 | 0.88% | 305,948 | Sh. | 65.97 | Shared | #1 | – | Shared | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 948 | 0.04% | 17,696 | Sh. | 53.57 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 11,949 | 0.52% | 223,350 | Sh. | 53.50 | Shared | #1 | – | Shared | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 855 | 0.04% | 6,020 | Sh. | 142.03 | Shared | #1 | – | Shared | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 607 | 0.03% | 10,855 | Sh. | 55.92 | Shared | #1 | – | Shared | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 219 | 0.01% | 3,760 | Sh. | 58.24 | Shared | #1 | – | Shared | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 331 | 0.01% | 4,170 | Sh. | 79.38 | Shared | #1 | – | Shared | – |
| ALCOA INC | COM | – | 013817·10·1 | 25,113 | 1.09% | 2,709,073 | Sh. | 9.27 | Shared | #1 | – | Shared | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 602 | 0.03% | 5,160 | Sh. | 116.67 | Shared | #1 | – | Shared | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 9,066 | 0.39% | 114,000 | Sh. | 79.53 | Shared | #1 | – | Shared | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 8,363 | 0.36% | 120,455 | Sh. | 69.43 | Shared | #1 | – | Shared | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 820 | 0.04% | 3,545 | Sh. | 231.31 | Sole | – | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 14,465 | 0.63% | 62,595 | Sh. | 231.09 | Shared | #1 | – | Shared | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 482 | 0.02% | 2,461 | Sh. | 195.86 | Shared | #1 | – | Shared | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,112 | 0.05% | 28,000 | Sh. | 39.71 | Shared | #1 | – | Shared | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 3,682 | 0.16% | 52,636 | Sh. | 69.95 | Shared | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 6,781 | 0.29% | 9,638 | Sh. | 703.57 | Shared | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 15,357 | 0.67% | 22,189 | Sh. | 692.10 | Shared | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 12,952 | 0.56% | 187,826 | Sh. | 68.96 | Shared | #1 | – | Shared | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 19,721 | 0.86% | 27,558 | Sh. | 715.62 | Shared | #1 | – | Shared | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,635 | 0.11% | 49,182 | Sh. | 53.58 | Shared | #1 | – | Shared | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 512 | 0.02% | 18,080 | Sh. | 28.32 | Shared | #1 | – | Shared | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 5,994 | 0.26% | 85,525 | Sh. | 70.08 | Shared | #1 | – | Shared | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 350 | 0.02% | 5,760 | Sh. | 60.76 | Shared | #1 | – | Shared | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 424 | 0.02% | 8,010 | Sh. | 52.93 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5,798 | 0.25% | 109,630 | Sh. | 52.89 | Shared | #1 | – | Shared | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,943 | 0.26% | 52,311 | Sh. | 113.61 | Shared | #1 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,909 | 0.08% | 22,590 | Sh. | 84.51 | Shared | #1 | – | Shared | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 103 | 0.00% | 1,150 | Sh. | 89.57 | Shared | #1 | – | Shared | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 2,682 | 0.12% | 33,815 | Sh. | 79.31 | Shared | #1 | – | Shared | – |
| AMETEK INC NEW | COM | – | 031100·10·0 | 341 | 0.01% | 7,370 | Sh. | 46.27 | Shared | #1 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 2,628 | 0.11% | 17,270 | Sh. | 152.17 | Shared | #1 | – | Shared | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 2,887 | 0.13% | 50,359 | Sh. | 57.33 | Shared | #1 | – | Shared | – |
| ANADARKO PETE CORP | COM | – | 032511·10·7 | 446 | 0.02% | 8,380 | Sh. | 53.22 | Shared | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 9,661 | 0.42% | 170,564 | Sh. | 56.64 | Shared | #1 | – | Shared | – |
| ANTHEM INC | COM | – | 036752·10·3 | 3,273 | 0.14% | 24,923 | Sh. | 131.32 | Shared | #1 | – | Shared | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 7,671 | 0.33% | 70,224 | Sh. | 109.24 | Shared | #1 | – | Shared | – |
| APACHE CORP | COM | – | 037411·10·5 | 345 | 0.01% | 6,200 | Sh. | 55.65 | Shared | #1 | – | Shared | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·10·1 | 1,544 | 0.07% | 34,969 | Sh. | 44.15 | Shared | #1 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 11,169 | 0.49% | 116,830 | Sh. | 95.60 | Shared | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 9,770 | 0.42% | 407,591 | Sh. | 23.97 | Shared | #1 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 10,364 | 0.45% | 241,650 | Sh. | 42.89 | Shared | #1 | – | Shared | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 38 | 0.00% | 440 | Sh. | 86.36 | Shared | #1 | – | Shared | – |
| AT&T INC | COM | – | 00206R·10·2 | 11,004 | 0.48% | 254,669 | Sh. | 43.21 | Shared | #1 | – | Shared | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,711 | 0.07% | 31,610 | Sh. | 54.13 | Shared | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,665 | 0.07% | 18,121 | Sh. | 91.88 | Shared | #1 | – | Shared | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 908 | 0.04% | 19,327 | Sh. | 46.98 | Shared | #1 | – | Shared | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 6,298 | 0.27% | 7,933 | Sh. | 793.90 | Shared | #1 | – | Shared | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 5,767 | 0.25% | 31,972 | Sh. | 180.38 | Shared | #1 | – | Shared | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,574 | 0.11% | 34,435 | Sh. | 74.75 | Shared | #1 | – | Shared | – |
| AVIVA PLC | ADR | – | 05382A·10·4 | 1,964 | 0.09% | 183,720 | Sh. | 10.69 | Shared | #1 | – | Shared | – |
| BAKER HUGHES INC | COM | – | 057224·10·7 | 375 | 0.02% | 8,320 | Sh. | 45.07 | Shared | #1 | – | Shared | – |
| BALL CORP | COM | – | 058498·10·6 | 493 | 0.02% | 6,820 | Sh. | 72.29 | Shared | #1 | – | Shared | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 964 | 0.04% | 72,630 | Sh. | 13.27 | Shared | #1 | – | Shared | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 298 | 0.01% | 7,670 | Sh. | 38.85 | Shared | #1 | – | Shared | – |
| BARD C R INC | COM | – | 067383·10·9 | 1,253 | 0.05% | 5,328 | Sh. | 235.17 | Shared | #1 | – | Shared | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,779 | 0.08% | 39,342 | Sh. | 45.22 | Shared | #1 | – | Shared | – |
| BB&T CORP | COM | – | 054937·10·7 | 208 | 0.01% | 5,830 | Sh. | 35.68 | Shared | #1 | – | Shared | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 11,569 | 0.50% | 68,215 | Sh. | 169.60 | Shared | #1 | – | Shared | – |
| BED BATH & BEYOND INC | COM | – | 075896·10·0 | 121 | 0.01% | 2,800 | Sh. | 43.21 | Shared | #1 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,950 | 0.08% | 13,470 | Sh. | 144.77 | Shared | #1 | – | Shared | – |
| BEST BUY INC | COM | – | 086516·10·1 | 148 | 0.01% | 4,830 | Sh. | 30.64 | Shared | #1 | – | Shared | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,245 | 0.05% | 5,150 | Sh. | 241.75 | Shared | #1 | – | Shared | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,971 | 0.39% | 26,190 | Sh. | 342.54 | Shared | #1 | – | Shared | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 93 | 0.00% | 4,030 | Sh. | 23.08 | Shared | #1 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 14,729 | 0.64% | 113,414 | Sh. | 129.87 | Shared | #1 | – | Shared | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 110 | 0.00% | 3,740 | Sh. | 29.41 | Shared | #1 | – | Shared | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 138 | 0.01% | 1,050 | Sh. | 131.43 | Shared | #1 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,268 | 0.10% | 97,062 | Sh. | 23.37 | Shared | #1 | – | Shared | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 4,681 | 0.20% | 63,647 | Sh. | 73.55 | Shared | #1 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 731 | 0.03% | 5,646 | Sh. | 129.47 | Sole | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 3,189 | 0.14% | 24,630 | Sh. | 129.48 | Shared | #1 | – | Shared | – |
| BROADCOM LTD | SHS | – | Y09827·10·9 | 10,640 | 0.46% | 68,470 | Sh. | 155.40 | Shared | #1 | – | Shared | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 6,178 | 0.27% | 61,931 | Sh. | 99.76 | Shared | #1 | – | Shared | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 333 | 0.01% | 4,480 | Sh. | 74.33 | Shared | #1 | – | Shared | – |
| CA INC | COM | – | 12673P·10·5 | 366 | 0.02% | 11,140 | Sh. | 32.85 | Shared | #1 | – | Shared | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 378 | 0.02% | 14,700 | Sh. | 25.71 | Shared | #1 | – | Shared | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1 | 0.00% | 85 | Sh. | ≈11.76 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,526 | 0.07% | 22,930 | Sh. | 66.55 | Shared | #1 | – | Shared | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 227 | 0.01% | 3,580 | Sh. | 63.41 | Shared | #1 | – | Shared | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 4,472 | 0.19% | 57,331 | Sh. | 78.00 | Shared | #1 | – | Shared | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,601 | 0.11% | 53,049 | Sh. | 49.03 | Shared | #1 | – | Shared | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 342 | 0.01% | 7,730 | Sh. | 44.24 | Shared | #1 | – | Shared | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 1,467 | 0.06% | 19,350 | Sh. | 75.81 | Shared | #1 | – | Shared | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 52 | 0.00% | 1,980 | Sh. | 26.26 | Shared | #1 | – | Shared | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 395 | 0.02% | 7,250 | Sh. | 54.48 | Shared | #1 | – | Shared | – |
| CELGENE CORP | COM | – | 151020·10·4 | 1,761 | 0.08% | 17,850 | Sh. | 98.66 | Shared | #1 | – | Shared | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 278 | 0.01% | 3,890 | Sh. | 71.47 | Shared | #1 | – | Shared | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 2,147 | 0.09% | 89,452 | Sh. | 24.00 | Shared | #1 | – | Shared | – |
| CENTURYLINK INC | COM | – | 156700·10·6 | 694 | 0.03% | 23,923 | Sh. | 29.01 | Shared | #1 | – | Shared | – |
| CERNER CORP | COM | – | 156782·10·4 | 404 | 0.02% | 6,890 | Sh. | 58.64 | Shared | #1 | – | Shared | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 236 | 0.01% | 9,790 | Sh. | 24.11 | Shared | #1 | – | Shared | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 402 | 0.02% | 5,045 | Sh. | 79.68 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 5,032 | 0.22% | 63,150 | Sh. | 79.68 | Shared | #1 | – | Shared | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 44 | 0.00% | 10,200 | Sh. | 4.31 | Shared | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,933 | 0.13% | 27,980 | Sh. | 104.82 | Shared | #1 | – | Shared | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,187 | 0.05% | 2,947 | Sh. | 402.78 | Shared | #1 | – | Shared | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 7,684 | 0.33% | 58,789 | Sh. | 130.70 | Shared | #1 | – | Shared | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 562 | 0.02% | 5,460 | Sh. | 102.93 | Shared | #1 | – | Shared | – |
| CIGNA CORPORATION | COM | – | 125509·10·9 | 3,151 | 0.14% | 24,618 | Sh. | 128.00 | Shared | #1 | – | Shared | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 167 | 0.01% | 1,400 | Sh. | 119.29 | Shared | #1 | – | Shared | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,396 | 0.06% | 18,643 | Sh. | 74.88 | Shared | #1 | – | Shared | – |
| CINTAS CORP | COM | – | 172908·10·5 | 20,719 | 0.90% | 211,141 | Sh. | 98.13 | Shared | #1 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 9,507 | 0.41% | 331,380 | Sh. | 28.69 | Shared | #1 | – | Shared | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 876 | 0.04% | 20,670 | Sh. | 42.38 | Shared | #1 | – | Shared | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 72 | 0.00% | 3,580 | Sh. | 20.11 | Shared | #1 | – | Shared | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 1,704 | 0.07% | 21,282 | Sh. | 80.07 | Shared | #1 | – | Shared | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 898 | 0.04% | 6,490 | Sh. | 138.37 | Shared | #1 | – | Shared | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 4,529 | 0.20% | 46,496 | Sh. | 97.41 | Shared | #1 | – | Shared | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 2,629 | 0.11% | 57,332 | Sh. | 45.86 | Shared | #1 | – | Shared | – |
| COACH INC | COM | – | 189754·10·4 | 193 | 0.01% | 4,740 | Sh. | 40.72 | Shared | #1 | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 17,413 | 0.76% | 384,128 | Sh. | 45.33 | Shared | #1 | – | Shared | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 159 | 0.01% | 2,780 | Sh. | 57.19 | Shared | #1 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,869 | 0.12% | 39,190 | Sh. | 73.21 | Shared | #1 | – | Shared | – |
| COLUMBIA PIPELINE GROUP INC | COM | – | 198280·10·9 | 153 | 0.01% | 5,990 | Sh. | 25.54 | Shared | #1 | – | Shared | – |
| COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | – | 198281·10·7 | 3,825 | 0.17% | 255,000 | Sh. | 15.00 | Shared | #1 | – | Shared | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 17,293 | 0.75% | 265,271 | Sh. | 65.19 | Shared | #1 | – | Shared | – |
| COMERICA INC | COM | – | 200340·10·7 | 49 | 0.00% | 1,190 | Sh. | 41.18 | Shared | #1 | – | Shared | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 2,614 | 0.11% | 54,671 | Sh. | 47.81 | Shared | #1 | – | Shared | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 229 | 0.01% | 1,920 | Sh. | 119.27 | Shared | #1 | – | Shared | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 562 | 0.02% | 12,890 | Sh. | 43.60 | Shared | #1 | – | Shared | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 4,898 | 0.21% | 60,886 | Sh. | 80.45 | Shared | #1 | – | Shared | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 19,535 | 0.85% | 118,108 | Sh. | 165.40 | Shared | #1 | – | Shared | – |
| CORNING INC | COM | – | 219350·10·5 | 10,805 | 0.47% | 527,580 | Sh. | 20.48 | Shared | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 3,009 | 0.13% | 19,160 | Sh. | 157.05 | Shared | #1 | – | Shared | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 4,250 | 0.18% | 41,899 | Sh. | 101.43 | Shared | #1 | – | Shared | – |
| CSRA INC | COM | – | 12650T·10·4 | 16 | 0.00% | 700 | Sh. | 22.86 | Shared | #1 | – | Shared | – |
| CSX CORP | COM | – | 126408·10·3 | 942 | 0.04% | 36,120 | Sh. | 26.08 | Shared | #1 | – | Shared | – |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | – | 22943F·10·0 | 5,614 | 0.24% | 136,260 | Sh. | 41.20 | Shared | #1 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,030 | 0.04% | 9,160 | Sh. | 112.45 | Shared | #1 | – | Shared | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 12,770 | 0.56% | 133,377 | Sh. | 95.74 | Shared | #1 | – | Shared | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 6,349 | 0.28% | 201,677 | Sh. | 31.48 | Shared | #1 | – | Shared | – |
| DANAHER CORP DEL | COM | – | 235851·10·2 | 13,490 | 0.59% | 133,567 | Sh. | 101.00 | Shared | #1 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 653 | 0.03% | 10,302 | Sh. | 63.39 | Shared | #1 | – | Shared | – |
| DAVITA HEALTHCARE PARTNERS I | COM | – | 23918K·10·8 | 280 | 0.01% | 3,620 | Sh. | 77.35 | Shared | #1 | – | Shared | – |
| DEERE & CO | COM | – | 244199·10·5 | 845 | 0.04% | 10,430 | Sh. | 81.02 | Shared | #1 | – | Shared | – |
| DELPHI AUTOMOTIVE PLC | SHS | – | G27823·10·6 | 298 | 0.01% | 4,760 | Sh. | 62.61 | Shared | #1 | – | Shared | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 889 | 0.04% | 24,390 | Sh. | 36.45 | Shared | #1 | – | Shared | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 21,238 | 0.92% | 342,334 | Sh. | 62.04 | Shared | #1 | – | Shared | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 4,884 | 0.21% | 134,730 | Sh. | 36.25 | Shared | #1 | – | Shared | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·10·2 | 37 | 0.00% | 1,520 | Sh. | 24.34 | Shared | #1 | – | Shared | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 108 | 0.00% | 990 | Sh. | 109.09 | Shared | #1 | – | Shared | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 150 | 0.01% | 2,800 | Sh. | 53.57 | Shared | #1 | – | Shared | – |
| DISCOVERY COMMUNICATNS NEW | COM SER A | – | 25470F·10·4 | 65 | 0.00% | 2,580 | Sh. | 25.19 | Shared | #1 | – | Shared | – |
| DISCOVERY COMMUNICATNS NEW | COM SER C | – | 25470F·30·2 | 98 | 0.00% | 4,090 | Sh. | 23.96 | Shared | #1 | – | Shared | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 10,560 | 0.46% | 107,953 | Sh. | 97.82 | Shared | #1 | – | Shared | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 6,091 | 0.26% | 64,793 | Sh. | 94.01 | Shared | #1 | – | Shared | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 5,051 | 0.22% | 53,602 | Sh. | 94.23 | Shared | #1 | – | Shared | – |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 9,418 | 0.41% | 120,848 | Sh. | 77.93 | Shared | #1 | – | Shared | – |
| DOVER CORP | COM | – | 260003·10·8 | 2,076 | 0.09% | 29,950 | Sh. | 69.32 | Shared | #1 | – | Shared | – |
| DOW CHEM CO | COM | – | 260543·10·3 | 10,115 | 0.44% | 203,489 | Sh. | 49.71 | Shared | #1 | – | Shared | – |
| DR PEPPER SNAPPLE GROUP INC | COM | – | 26138E·10·9 | 1,750 | 0.08% | 18,114 | Sh. | 96.61 | Shared | #1 | – | Shared | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 3,598 | 0.16% | 36,304 | Sh. | 99.11 | Shared | #1 | – | Shared | – |
| DU PONT E I DE NEMOURS & CO | COM | – | 263534·10·9 | 10,243 | 0.45% | 158,064 | Sh. | 64.80 | Shared | #1 | – | Shared | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 9,774 | 0.42% | 113,925 | Sh. | 85.79 | Shared | #1 | – | Shared | – |
| DUN & BRADSTREET CORP DEL NE | COM | – | 26483E·10·0 | 1,920 | 0.08% | 15,759 | Sh. | 121.84 | Shared | #1 | – | Shared | – |
| E M C CORP MASS | COM | – | 268648·10·2 | 239 | 0.01% | 8,790 | Sh. | 27.19 | Shared | #1 | – | Shared | – |
| E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 45 | 0.00% | 1,920 | Sh. | 23.44 | Shared | #1 | – | Shared | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,901 | 0.08% | 27,999 | Sh. | 67.90 | Shared | #1 | – | Shared | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 9,585 | 0.42% | 160,480 | Sh. | 59.73 | Shared | #1 | – | Shared | – |
| EBAY INC | COM | – | 278642·10·3 | 1,309 | 0.06% | 55,918 | Sh. | 23.41 | Shared | #1 | – | Shared | – |
| ECOLAB INC | COM | – | 278865·10·0 | 6,232 | 0.27% | 52,547 | Sh. | 118.60 | Shared | #1 | – | Shared | – |
| EDISON INTL | COM | – | 281020·10·7 | 4,375 | 0.19% | 56,328 | Sh. | 77.67 | Shared | #1 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,567 | 0.07% | 15,716 | Sh. | 99.71 | Shared | #1 | – | Shared | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 9,413 | 0.41% | 124,250 | Sh. | 75.76 | Shared | #1 | – | Shared | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 9,879 | 0.43% | 189,390 | Sh. | 52.16 | Shared | #1 | – | Shared | – |
| ENDO INTL PLC | SHS | – | G30401·10·6 | 123 | 0.01% | 7,920 | Sh. | 15.53 | Shared | #1 | – | Shared | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 2,542 | 0.11% | 31,253 | Sh. | 81.34 | Shared | #1 | – | Shared | – |
| EOG RES INC | COM | – | 26875P·10·1 | 799 | 0.03% | 9,580 | Sh. | 83.40 | Shared | #1 | – | Shared | – |
| EQT CORP | COM | – | 26884L·10·9 | 183 | 0.01% | 2,360 | Sh. | 77.54 | Shared | #1 | – | Shared | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 6,753 | 0.29% | 52,591 | Sh. | 128.41 | Shared | #1 | – | Shared | – |
| EQUINIX INC | COM PAR $0.001 | – | 29444U·70·0 | 3,392 | 0.15% | 8,748 | Sh. | 387.75 | Shared | #1 | – | Shared | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 5,892 | 0.26% | 85,546 | Sh. | 68.88 | Shared | #1 | – | Shared | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 3,501 | 0.15% | 15,349 | Sh. | 228.09 | Shared | #1 | – | Shared | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 3,311 | 0.14% | 55,283 | Sh. | 59.89 | Shared | #1 | – | Shared | – |
| EXELON CORP | COM | – | 30161N·10·1 | 5,835 | 0.25% | 160,473 | Sh. | 36.36 | Shared | #1 | – | Shared | – |
| EXPEDIA INC DEL | COM NEW | – | 30212P·30·3 | 934 | 0.04% | 8,783 | Sh. | 106.34 | Shared | #1 | – | Shared | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 279 | 0.01% | 5,690 | Sh. | 49.03 | Shared | #1 | – | Shared | – |
| EXPRESS SCRIPTS HLDG CO | COM | – | 30219G·10·8 | 1,148 | 0.05% | 15,150 | Sh. | 75.78 | Shared | #1 | – | Shared | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,459 | 0.06% | 15,763 | Sh. | 92.56 | Shared | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,830 | 0.17% | 40,860 | Sh. | 93.73 | Shared | #1 | – | Shared | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 264 | 0.01% | 5,710 | Sh. | 46.23 | Shared | #1 | – | Shared | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 40 | 0.00% | 350 | Sh. | 114.29 | Shared | #1 | – | Shared | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 17,890 | 0.78% | 156,547 | Sh. | 114.28 | Shared | #1 | – | Shared | – |
| FASTENAL CO | COM | – | 311900·10·4 | 400 | 0.02% | 9,000 | Sh. | 44.44 | Shared | #1 | – | Shared | – |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 1,754 | 0.08% | 10,595 | Sh. | 165.55 | Shared | #1 | – | Shared | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,275 | 0.06% | 8,400 | Sh. | 151.79 | Shared | #1 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 803 | 0.03% | 10,894 | Sh. | 73.71 | Shared | #1 | – | Shared | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 93 | 0.00% | 5,310 | Sh. | 17.51 | Shared | #1 | – | Shared | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 197 | 0.01% | 4,055 | Sh. | 48.58 | Shared | #1 | – | Shared | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 2,522 | 0.11% | 72,255 | Sh. | 34.90 | Shared | #1 | – | Shared | – |
| FISERV INC | COM | – | 337738·10·8 | 975 | 0.04% | 8,964 | Sh. | 108.77 | Shared | #1 | – | Shared | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 9,096 | 0.40% | 196,000 | Sh. | 46.41 | Shared | #1 | – | Shared | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 21 | 0.00% | 690 | Sh. | 30.43 | Shared | #1 | – | Shared | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,150 | 0.05% | 25,464 | Sh. | 45.16 | Shared | #1 | – | Shared | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 8,888 | 0.39% | 180,360 | Sh. | 49.28 | Shared | #1 | – | Shared | – |
| FMC TECHNOLOGIES INC | COM | – | 30249U·10·1 | 160 | 0.01% | 6,000 | Sh. | 26.67 | Shared | #1 | – | Shared | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 127 | 0.01% | 2,320 | Sh. | 54.74 | Shared | #1 | – | Shared | – |
| FORD MTR CO DEL | COM PAR $0.01 | – | 345370·86·0 | 850 | 0.04% | 67,660 | Sh. | 12.56 | Shared | #1 | – | Shared | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 275 | 0.01% | 4,740 | Sh. | 58.02 | Shared | #1 | – | Shared | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 2 | 0.00% | 90 | Sh. | ≈22.22 | Shared | #1 | – | Shared | – |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 85 | 0.00% | 2,540 | Sh. | 33.46 | Shared | #1 | – | Shared | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 15,305 | 0.67% | 1,373,862 | Sh. | 11.14 | Shared | #1 | – | Shared | – |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | 278 | 0.01% | 56,277 | Sh. | 4.94 | Shared | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 56 | 0.00% | 1,180 | Sh. | 47.46 | Shared | #1 | – | Shared | – |
| GAP INC DEL | COM | – | 364760·10·8 | 1,024 | 0.04% | 48,258 | Sh. | 21.22 | Shared | #1 | – | Shared | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 2,334 | 0.10% | 55,010 | Sh. | 42.43 | Shared | #1 | – | Shared | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 11,770 | 0.51% | 84,533 | Sh. | 139.24 | Shared | #1 | – | Shared | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 20,601 | 0.90% | 654,423 | Sh. | 31.48 | Shared | #1 | – | Shared | – |
| GENERAL GROWTH PPTYS INC NEW | COM | – | 370023·10·3 | 3,445 | 0.15% | 115,539 | Sh. | 29.82 | Shared | #1 | – | Shared | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,039 | 0.22% | 70,656 | Sh. | 71.32 | Shared | #1 | – | Shared | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 694 | 0.03% | 24,530 | Sh. | 28.29 | Shared | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 20,466 | 0.89% | 202,138 | Sh. | 101.25 | Shared | #1 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 11,458 | 0.50% | 137,350 | Sh. | 83.42 | Shared | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 49 | 0.00% | 690 | Sh. | 71.01 | Shared | #1 | – | Shared | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 435 | 0.02% | 30,570 | Sh. | 14.23 | Shared | #1 | – | Shared | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 410 | 0.02% | 2,760 | Sh. | 148.55 | Shared | #1 | – | Shared | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 118 | 0.01% | 4,600 | Sh. | 25.65 | Shared | #1 | – | Shared | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,827 | 0.12% | 12,440 | Sh. | 227.25 | Shared | #1 | – | Shared | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 666 | 0.03% | 14,700 | Sh. | 45.31 | Shared | #1 | – | Shared | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 167 | 0.01% | 6,660 | Sh. | 25.08 | Shared | #1 | – | Shared | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 2,453 | 0.11% | 54,160 | Sh. | 45.29 | Shared | #1 | – | Shared | – |
| HARMAN INTL INDS INC | COM | – | 413086·10·9 | 87 | 0.00% | 1,210 | Sh. | 71.90 | Shared | #1 | – | Shared | – |
| HARRIS CORP DEL | COM | – | 413875·10·5 | 48 | 0.00% | 580 | Sh. | 82.76 | Shared | #1 | – | Shared | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 120 | 0.01% | 2,700 | Sh. | 44.44 | Shared | #1 | – | Shared | – |
| HASBRO INC | COM | – | 418056·10·7 | 9,043 | 0.39% | 107,662 | Sh. | 83.99 | Shared | #1 | – | Shared | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 18,962 | 0.82% | 246,232 | Sh. | 77.01 | Shared | #1 | – | Shared | – |
| HCP INC | COM | – | 40414L·10·9 | 4,611 | 0.20% | 130,318 | Sh. | 35.38 | Shared | #1 | – | Shared | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 2,456 | 0.11% | 36,580 | Sh. | 67.14 | Shared | #1 | – | Shared | – |
| HERSHEY CO | COM | – | 427866·10·8 | 2,114 | 0.09% | 18,630 | Sh. | 113.47 | Shared | #1 | – | Shared | – |
| HESS CORP | COM | – | 42809H·10·7 | 279 | 0.01% | 4,650 | Sh. | 60.00 | Shared | #1 | – | Shared | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 143 | 0.01% | 7,840 | Sh. | 18.24 | Shared | #1 | – | Shared | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 185 | 0.01% | 5,350 | Sh. | 34.58 | Shared | #1 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 24,923 | 1.08% | 195,180 | Sh. | 127.69 | Shared | #1 | – | Shared | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 6,637 | 0.29% | 57,055 | Sh. | 116.33 | Shared | #1 | – | Shared | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,249 | 0.05% | 34,136 | Sh. | 36.59 | Shared | #1 | – | Shared | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 83 | 0.00% | 5,120 | Sh. | 16.21 | Shared | #1 | – | Shared | – |
| HP INC | COM | – | 40434L·10·5 | 97 | 0.00% | 7,740 | Sh. | 12.53 | Shared | #1 | – | Shared | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,621 | 0.11% | 14,572 | Sh. | 179.87 | Shared | #1 | – | Shared | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 221 | 0.01% | 2,730 | Sh. | 80.95 | Shared | #1 | – | Shared | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 48 | 0.00% | 5,390 | Sh. | 8.91 | Shared | #1 | – | Shared | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 6,476 | 0.28% | 62,178 | Sh. | 104.15 | Shared | #1 | – | Shared | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 4,002 | 0.17% | 28,511 | Sh. | 140.37 | Shared | #1 | – | Shared | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 3,131 | 0.14% | 49,168 | Sh. | 63.68 | Shared | #1 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 7,073 | 0.31% | 215,633 | Sh. | 32.80 | Shared | #1 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 4,185 | 0.18% | 16,349 | Sh. | 255.98 | Shared | #1 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 618 | 0.03% | 4,070 | Sh. | 151.84 | Shared | #1 | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,041 | 0.09% | 16,189 | Sh. | 126.07 | Shared | #1 | – | Shared | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 7,723 | 0.34% | 334,312 | Sh. | 23.10 | Shared | #1 | – | Shared | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 6,607 | 0.29% | 155,906 | Sh. | 42.38 | Shared | #1 | – | Shared | – |
| INTUIT | COM | – | 461202·10·3 | 4,013 | 0.17% | 35,952 | Sh. | 111.62 | Shared | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,755 | 0.08% | 2,653 | Sh. | 661.52 | Shared | #1 | – | Shared | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 72 | 0.00% | 2,830 | Sh. | 25.44 | Shared | #1 | – | Shared | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 902 | 0.04% | 22,652 | Sh. | 39.82 | Shared | #1 | – | Shared | – |
| ISHARES | MSCI BRZ CAP ETF | – | 464286·40·0 | 6,630 | 0.29% | 220,061 | Sh. | 30.13 | Shared | #1 | – | Shared | – |
| ISHARES | MSCI HONG KG ETF | – | 464286·87·1 | 5,902 | 0.26% | 301,435 | Sh. | 19.58 | Shared | #1 | – | Shared | – |
| ISHARES | MSCI STH KOR ETF | – | 464286·77·2 | 5,971 | 0.26% | 114,673 | Sh. | 52.07 | Shared | #1 | – | Shared | – |
| ISHARES | MSCI TAIWAN ETF | – | 464286·73·1 | 5,995 | 0.26% | 426,690 | Sh. | 14.05 | Shared | #1 | – | Shared | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 18,869 | 0.82% | 135,843 | Sh. | 138.90 | Shared | #1 | – | Shared | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 9,084 | 0.39% | 107,257 | Sh. | 84.69 | Shared | #1 | – | Shared | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 9,254 | 0.40% | 75,400 | Sh. | 122.73 | Shared | #1 | – | Shared | – |
| ISHARES TR | JP MOR EM MK ETF | – | 464288·28·1 | 9,531 | 0.41% | 82,770 | Sh. | 115.15 | Shared | #1 | – | Shared | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 6,072 | 0.26% | 217,492 | Sh. | 27.92 | Shared | #1 | – | Shared | – |
| ISHARES TR | NA NAT RES | – | 464287·37·4 | 10,169 | 0.44% | 306,110 | Sh. | 33.22 | Shared | #1 | – | Shared | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 5,250 | 0.23% | 63,797 | Sh. | 82.29 | Shared | #1 | – | Shared | – |
| JACOBS ENGR GROUP INC DEL | COM | – | 469814·10·7 | 199 | 0.01% | 4,000 | Sh. | 49.75 | Shared | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 21,525 | 0.94% | 177,453 | Sh. | 121.30 | Shared | #1 | – | Shared | – |
| JOHNSON CTLS INC | COM | – | 478366·10·7 | 507 | 0.02% | 11,450 | Sh. | 44.28 | Shared | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 10,753 | 0.47% | 173,040 | Sh. | 62.14 | Shared | #1 | – | Shared | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 37 | 0.00% | 1,630 | Sh. | 22.70 | Shared | #1 | – | Shared | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 303 | 0.01% | 3,360 | Sh. | 90.18 | Shared | #1 | – | Shared | – |
| KELLOGG CO | COM | – | 487836·10·8 | 2,495 | 0.11% | 30,556 | Sh. | 81.65 | Shared | #1 | – | Shared | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 63 | 0.00% | 5,670 | Sh. | 11.11 | Shared | #1 | – | Shared | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 2,208 | 0.10% | 16,060 | Sh. | 137.48 | Shared | #1 | – | Shared | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 2,540 | 0.11% | 80,934 | Sh. | 31.38 | Shared | #1 | – | Shared | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 489 | 0.02% | 26,120 | Sh. | 18.72 | Shared | #1 | – | Shared | – |
| KLA-TENCOR CORP | COM | – | 482480·10·0 | 4,332 | 0.19% | 59,140 | Sh. | 73.25 | Shared | #1 | – | Shared | – |
| KOHLS CORP | COM | – | 500255·10·4 | 123 | 0.01% | 3,240 | Sh. | 37.96 | Shared | #1 | – | Shared | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 5,986 | 0.26% | 67,649 | Sh. | 88.49 | Shared | #1 | – | Shared | – |
| KROGER CO | COM | – | 501044·10·1 | 1,677 | 0.07% | 45,580 | Sh. | 36.79 | Shared | #1 | – | Shared | – |
| L BRANDS INC | COM | – | 501797·10·4 | 3,519 | 0.15% | 52,428 | Sh. | 67.12 | Shared | #1 | – | Shared | – |
| L-3 COMMUNICATIONS HLDGS INC | COM | – | 502424·10·4 | 800 | 0.03% | 5,455 | Sh. | 146.65 | Shared | #1 | – | Shared | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 306 | 0.01% | 2,350 | Sh. | 130.21 | Shared | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 7,105 | 0.31% | 84,524 | Sh. | 84.06 | Shared | #1 | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 967 | 0.04% | 10,620 | Sh. | 91.05 | Shared | #1 | – | Shared | – |
| LEGG MASON INC | COM | – | 524901·10·5 | 22 | 0.00% | 730 | Sh. | 30.14 | Shared | #1 | – | Shared | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 5,578 | 0.24% | 109,130 | Sh. | 51.11 | Shared | #1 | – | Shared | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 5,074 | 0.22% | 110,066 | Sh. | 46.10 | Shared | #1 | – | Shared | – |
| LEUCADIA NATL CORP | COM | – | 527288·10·4 | 39 | 0.00% | 2,270 | Sh. | 17.18 | Shared | #1 | – | Shared | – |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | – | 52729N·30·8 | 66 | 0.00% | 1,290 | Sh. | 51.16 | Shared | #1 | – | Shared | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 2,897 | 0.13% | 36,782 | Sh. | 78.76 | Shared | #1 | – | Shared | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 8,050 | 0.35% | 207,640 | Sh. | 38.77 | Shared | #1 | – | Shared | – |
| LINEAR TECHNOLOGY CORP | COM | – | 535678·10·6 | 553 | 0.02% | 11,888 | Sh. | 46.52 | Shared | #1 | – | Shared | – |
| LKQ CORP | COM | – | 501889·20·8 | 166 | 0.01% | 5,230 | Sh. | 31.74 | Shared | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,855 | 0.21% | 19,565 | Sh. | 248.15 | Shared | #1 | – | Shared | – |
| LOEWS CORP | COM | – | 540424·10·8 | 75 | 0.00% | 1,820 | Sh. | 41.21 | Shared | #1 | – | Shared | – |
| LOWES COS INC | COM | – | 548661·10·7 | 7,263 | 0.32% | 91,742 | Sh. | 79.17 | Shared | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 791 | 0.03% | 10,630 | Sh. | 74.41 | Shared | #1 | – | Shared | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 128 | 0.01% | 1,080 | Sh. | 118.52 | Shared | #1 | – | Shared | – |
| MACERICH CO | COM | – | 554382·10·1 | 2,241 | 0.10% | 26,248 | Sh. | 85.38 | Shared | #1 | – | Shared | – |
| MACYS INC | COM | – | 55616P·10·4 | 178 | 0.01% | 5,310 | Sh. | 33.52 | Shared | #1 | – | Shared | – |
| MALLINCKRODT PUB LTD CO | SHS | – | G5785G·10·7 | 261 | 0.01% | 4,289 | Sh. | 60.85 | Shared | #1 | – | Shared | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 207 | 0.01% | 13,810 | Sh. | 14.99 | Shared | #1 | – | Shared | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 3,123 | 0.14% | 82,264 | Sh. | 37.96 | Shared | #1 | – | Shared | – |
| MARINE HARVEST ASA | SPONSORED ADR | – | 56824R·20·5 | 728 | 0.03% | 43,073 | Sh. | 16.90 | Sole | – | Sole | – | – |
| MARINE HARVEST ASA | SPONSORED ADR | – | 56824R·20·5 | 3,297 | 0.14% | 195,110 | Sh. | 16.90 | Shared | #1 | – | Shared | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 217 | 0.01% | 3,260 | Sh. | 66.56 | Shared | #1 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 9,144 | 0.40% | 133,562 | Sh. | 68.46 | Shared | #1 | – | Shared | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 10,575 | 0.46% | 55,080 | Sh. | 191.99 | Shared | #1 | – | Shared | – |
| MASCO CORP | COM | – | 574599·10·6 | 12,967 | 0.56% | 419,106 | Sh. | 30.94 | Shared | #1 | – | Shared | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 11,616 | 0.50% | 131,911 | Sh. | 88.06 | Shared | #1 | – | Shared | – |
| MATTEL INC | COM | – | 577081·10·2 | 12,468 | 0.54% | 398,469 | Sh. | 31.29 | Shared | #1 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,498 | 0.07% | 14,047 | Sh. | 106.64 | Shared | #1 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 18,909 | 0.82% | 157,127 | Sh. | 120.34 | Shared | #1 | – | Shared | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 7,489 | 0.33% | 40,122 | Sh. | 186.66 | Shared | #1 | – | Shared | – |
| MEAD JOHNSON NUTRITION CO | COM | – | 582839·10·6 | 2,006 | 0.09% | 22,109 | Sh. | 90.73 | Shared | #1 | – | Shared | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 8,637 | 0.38% | 99,535 | Sh. | 86.77 | Shared | #1 | – | Shared | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 6,117 | 0.27% | 106,177 | Sh. | 57.61 | Shared | #1 | – | Shared | – |
| METLIFE INC | COM | – | 59156R·10·8 | 312 | 0.01% | 7,830 | Sh. | 39.85 | Shared | #1 | – | Shared | – |
| MICHAEL KORS HLDGS LTD | SHS | – | G60754·10·1 | 151 | 0.01% | 3,060 | Sh. | 49.35 | Shared | #1 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 434 | 0.02% | 8,543 | Sh. | 50.80 | Shared | #1 | – | Shared | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 676 | 0.03% | 49,161 | Sh. | 13.75 | Shared | #1 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 25,790 | 1.12% | 504,008 | Sh. | 51.17 | Shared | #1 | – | Shared | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 18,408 | 0.80% | 97,009 | Sh. | 189.76 | Shared | #1 | – | Shared | – |
| MOLSON COORS BREWING CO | CL B | – | 60871R·20·9 | 24,451 | 1.06% | 241,779 | Sh. | 101.13 | Shared | #1 | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 7,096 | 0.31% | 155,922 | Sh. | 45.51 | Shared | #1 | – | Shared | – |
| MONSANTO CO NEW | COM | – | 61166W·10·1 | 1,679 | 0.07% | 16,240 | Sh. | 103.39 | Shared | #1 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 2,202 | 0.10% | 13,701 | Sh. | 160.72 | Shared | #1 | – | Shared | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,206 | 0.10% | 23,543 | Sh. | 93.70 | Shared | #1 | – | Shared | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 270 | 0.01% | 10,380 | Sh. | 26.01 | Shared | #1 | – | Shared | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 366 | 0.02% | 13,990 | Sh. | 26.16 | Shared | #1 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 48 | 0.00% | 730 | Sh. | 65.75 | Shared | #1 | – | Shared | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 104 | 0.00% | 3,260 | Sh. | 31.90 | Shared | #1 | – | Shared | – |
| MYLAN N V | SHS EURO | – | N59465·10·9 | 693 | 0.03% | 16,016 | Sh. | 43.27 | Shared | #1 | – | Shared | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,018 | 0.04% | 15,747 | Sh. | 64.65 | Shared | #1 | – | Shared | – |
| NATIONAL GRID PLC | SPON ADR NEW | – | 636274·30·0 | 452 | 0.02% | 6,087 | Sh. | 74.26 | Sole | – | Sole | – | – |
| NATIONAL GRID PLC | SPON ADR NEW | – | 636274·30·0 | 1,960 | 0.09% | 26,370 | Sh. | 74.33 | Shared | #1 | – | Shared | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 227 | 0.01% | 6,740 | Sh. | 33.68 | Shared | #1 | – | Shared | – |
| NAVIENT CORP | COM | – | 63938C·10·8 | 28 | 0.00% | 2,340 | Sh. | 11.97 | Shared | #1 | – | Shared | – |
| NETAPP INC | COM | – | 64110D·10·4 | 34 | 0.00% | 1,400 | Sh. | 24.29 | Shared | #1 | – | Shared | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,756 | 0.12% | 30,132 | Sh. | 91.46 | Shared | #1 | – | Shared | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 16,849 | 0.73% | 346,899 | Sh. | 48.57 | Shared | #1 | – | Shared | – |
| NEWFIELD EXPL CO | COM | – | 651290·10·8 | 5,078 | 0.22% | 114,940 | Sh. | 44.18 | Shared | #1 | – | Shared | – |
| NEWMONT MINING CORP | COM | – | 651639·10·6 | 24,966 | 1.09% | 638,194 | Sh. | 39.12 | Shared | #1 | – | Shared | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 74 | 0.00% | 6,500 | Sh. | 11.38 | Shared | #1 | – | Shared | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 21 | 0.00% | 1,840 | Sh. | 11.41 | Shared | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 10,471 | 0.46% | 80,299 | Sh. | 130.40 | Shared | #1 | – | Shared | – |
| NIDEC CORP | SPONSORED ADR | – | 654090·10·9 | 704 | 0.03% | 37,465 | Sh. | 18.79 | Sole | – | Sole | – | – |
| NIDEC CORP | SPONSORED ADR | – | 654090·10·9 | 3,055 | 0.13% | 162,500 | Sh. | 18.80 | Shared | #1 | – | Shared | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 8,142 | 0.35% | 156,664 | Sh. | 51.97 | Shared | #1 | – | Shared | – |
| NIKE INC | CL B | – | 654106·10·3 | 18,469 | 0.80% | 334,592 | Sh. | 55.20 | Shared | #1 | – | Shared | – |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | – | 654624·10·5 | 655 | 0.03% | 13,912 | Sh. | 47.08 | Sole | – | Sole | – | – |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | – | 654624·10·5 | 2,978 | 0.13% | 63,250 | Sh. | 47.08 | Shared | #1 | – | Shared | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 1,744 | 0.08% | 65,775 | Sh. | 26.51 | Shared | #1 | – | Shared | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 297 | 0.01% | 8,280 | Sh. | 35.87 | Shared | #1 | – | Shared | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 83 | 0.00% | 2,180 | Sh. | 38.07 | Shared | #1 | – | Shared | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 929 | 0.04% | 10,910 | Sh. | 85.15 | Shared | #1 | – | Shared | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 97 | 0.00% | 1,460 | Sh. | 66.44 | Shared | #1 | – | Shared | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 3,080 | 0.13% | 13,858 | Sh. | 222.25 | Shared | #1 | – | Shared | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 573 | 0.02% | 38,250 | Sh. | 14.98 | Shared | #1 | – | Shared | – |
| NUCOR CORP | COM | – | 670346·10·5 | 632 | 0.03% | 12,790 | Sh. | 49.41 | Shared | #1 | – | Shared | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 1,044 | 0.05% | 22,202 | Sh. | 47.02 | Shared | #1 | – | Shared | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 536 | 0.02% | 6,838 | Sh. | 78.39 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 6,745 | 0.29% | 86,100 | Sh. | 78.34 | Shared | #1 | – | Shared | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 6,985 | 0.30% | 25,765 | Sh. | 271.10 | Shared | #1 | – | Shared | – |
| OCCIDENTAL PETE CORP DEL | COM | – | 674599·10·5 | 727 | 0.03% | 9,620 | Sh. | 75.57 | Shared | #1 | – | Shared | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 17,663 | 0.77% | 216,749 | Sh. | 81.49 | Shared | #1 | – | Shared | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 149 | 0.01% | 3,130 | Sh. | 47.60 | Shared | #1 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 4,953 | 0.22% | 121,002 | Sh. | 40.93 | Shared | #1 | – | Shared | – |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 676 | 0.03% | 10,582 | Sh. | 63.88 | Sole | – | Sole | – | – |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 2,885 | 0.13% | 45,140 | Sh. | 63.91 | Shared | #1 | – | Shared | – |
| OWENS ILL INC | COM NEW | – | 690768·40·3 | 136 | 0.01% | 7,570 | Sh. | 17.97 | Shared | #1 | – | Shared | – |
| PACCAR INC | COM | – | 693718·10·8 | 662 | 0.03% | 12,770 | Sh. | 51.84 | Shared | #1 | – | Shared | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 2,864 | 0.12% | 26,509 | Sh. | 108.04 | Shared | #1 | – | Shared | – |
| PATTERSON COMPANIES INC | COM | – | 703395·10·3 | 704 | 0.03% | 14,699 | Sh. | 47.89 | Shared | #1 | – | Shared | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 9,735 | 0.42% | 163,619 | Sh. | 59.50 | Shared | #1 | – | Shared | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,595 | 0.07% | 43,678 | Sh. | 36.52 | Shared | #1 | – | Shared | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,943 | 0.08% | 33,332 | Sh. | 58.29 | Shared | #1 | – | Shared | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 31 | 0.00% | 2,100 | Sh. | 14.76 | Shared | #1 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 21,442 | 0.93% | 202,401 | Sh. | 105.94 | Shared | #1 | – | Shared | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 1,163 | 0.05% | 22,189 | Sh. | 52.41 | Shared | #1 | – | Shared | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 498 | 0.02% | 5,490 | Sh. | 90.71 | Shared | #1 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 8,157 | 0.35% | 231,672 | Sh. | 35.21 | Shared | #1 | – | Shared | – |
| PG&E CORP | COM | – | 69331C·10·8 | 6,271 | 0.27% | 98,105 | Sh. | 63.92 | Shared | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 15,885 | 0.69% | 156,160 | Sh. | 101.72 | Shared | #1 | – | Shared | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,798 | 0.25% | 73,074 | Sh. | 79.34 | Shared | #1 | – | Shared | – |
| PILGRIMS PRIDE CORP NEW | COM | – | 72147K·10·8 | 8,714 | 0.38% | 342,000 | Sh. | 25.48 | Shared | #1 | – | Shared | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,661 | 0.07% | 20,486 | Sh. | 81.08 | Shared | #1 | – | Shared | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 804 | 0.03% | 5,320 | Sh. | 151.13 | Shared | #1 | – | Shared | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 122 | 0.01% | 6,840 | Sh. | 17.84 | Shared | #1 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 290 | 0.01% | 3,560 | Sh. | 81.46 | Shared | #1 | – | Shared | – |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | – | 73935S·10·5 | 8,307 | 0.36% | 541,200 | Sh. | 15.35 | Shared | #1 | – | Shared | – |
| POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | – | 73935Y·10·2 | 5,083 | 0.22% | 210,050 | Sh. | 24.20 | Shared | #1 | – | Shared | – |
| POWERSHS DB MULTI SECT COMM | DB GOLD FUND | – | 73936B·60·6 | 5,322 | 0.23% | 123,272 | Sh. | 43.17 | Shared | #1 | – | Shared | – |
| PPG INDS INC | COM | – | 693506·10·7 | 5,582 | 0.24% | 53,591 | Sh. | 104.16 | Shared | #1 | – | Shared | – |
| PPL CORP | COM | – | 69351T·10·6 | 4,405 | 0.19% | 116,681 | Sh. | 37.75 | Shared | #1 | – | Shared | – |
| PRAXAIR INC | COM | – | 74005P·10·4 | 1,192 | 0.05% | 10,610 | Sh. | 112.35 | Shared | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 123 | 0.01% | 1,690 | Sh. | 72.78 | Shared | #1 | – | Shared | – |
| PRICELINE GRP INC | COM NEW | – | 741503·40·3 | 4,466 | 0.19% | 3,577 | Sh. | 1,248.53 | Shared | #1 | – | Shared | – |
| PRINCIPAL FINL GROUP INC | COM | – | 74251V·10·2 | 76 | 0.00% | 1,850 | Sh. | 41.08 | Shared | #1 | – | Shared | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 9,540 | 0.41% | 112,670 | Sh. | 84.67 | Shared | #1 | – | Shared | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 11,618 | 0.50% | 346,811 | Sh. | 33.50 | Shared | #1 | – | Shared | – |
| PROLOGIS INC | COM | – | 74340W·10·3 | 19,654 | 0.85% | 400,767 | Sh. | 49.04 | Shared | #1 | – | Shared | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 8,562 | 0.37% | 120,020 | Sh. | 71.34 | Shared | #1 | – | Shared | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 4,761 | 0.21% | 18,629 | Sh. | 255.57 | Shared | #1 | – | Shared | – |
| PUBLIC SVC ENTERPRISE GROUP | COM | – | 744573·10·6 | 4,732 | 0.21% | 101,516 | Sh. | 46.61 | Shared | #1 | – | Shared | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 3,806 | 0.17% | 195,258 | Sh. | 19.49 | Shared | #1 | – | Shared | – |
| PVH CORP | COM | – | 693656·10·0 | 131 | 0.01% | 1,390 | Sh. | 94.24 | Shared | #1 | – | Shared | – |
| QORVO INC | COM | – | 74736K·10·1 | 301 | 0.01% | 5,455 | Sh. | 55.18 | Shared | #1 | – | Shared | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 12,408 | 0.54% | 231,619 | Sh. | 53.57 | Shared | #1 | – | Shared | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 116 | 0.01% | 5,030 | Sh. | 23.06 | Shared | #1 | – | Shared | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 276 | 0.01% | 3,390 | Sh. | 81.42 | Shared | #1 | – | Shared | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 89 | 0.00% | 990 | Sh. | 89.90 | Shared | #1 | – | Shared | – |
| RANDGOLD RES LTD | ADR | – | 752344·30·9 | 912 | 0.04% | 8,123 | Sh. | 112.27 | Sole | – | Sole | – | – |
| RANDGOLD RES LTD | ADR | – | 752344·30·9 | 3,940 | 0.17% | 35,170 | Sh. | 112.03 | Shared | #1 | – | Shared | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 170 | 0.01% | 3,940 | Sh. | 43.15 | Shared | #1 | – | Shared | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 3,143 | 0.14% | 23,116 | Sh. | 135.97 | Shared | #1 | – | Shared | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 3,207 | 0.14% | 46,237 | Sh. | 69.36 | Shared | #1 | – | Shared | – |
| RED HAT INC | COM | – | 756577·10·2 | 505 | 0.02% | 6,955 | Sh. | 72.61 | Shared | #1 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 629 | 0.03% | 1,800 | Sh. | 349.44 | Shared | #1 | – | Shared | – |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 74 | 0.00% | 8,730 | Sh. | 8.48 | Shared | #1 | – | Shared | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 673 | 0.03% | 35,983 | Sh. | 18.70 | Sole | – | Sole | – | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 2,860 | 0.12% | 152,920 | Sh. | 18.70 | Shared | #1 | – | Shared | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 5,697 | 0.25% | 111,034 | Sh. | 51.31 | Shared | #1 | – | Shared | – |
| REYNOLDS AMERICAN INC | COM | – | 761713·10·6 | 5,481 | 0.24% | 101,625 | Sh. | 53.93 | Shared | #1 | – | Shared | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 216 | 0.01% | 5,670 | Sh. | 38.10 | Shared | #1 | – | Shared | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 605 | 0.03% | 5,270 | Sh. | 114.80 | Shared | #1 | – | Shared | – |
| ROCKWELL COLLINS INC | COM | – | 774341·10·1 | 905 | 0.04% | 10,624 | Sh. | 85.18 | Shared | #1 | – | Shared | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,263 | 0.05% | 7,407 | Sh. | 170.51 | Shared | #1 | – | Shared | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 4,645 | 0.20% | 81,940 | Sh. | 56.69 | Shared | #1 | – | Shared | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 194 | 0.01% | 2,890 | Sh. | 67.13 | Shared | #1 | – | Shared | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 180 | 0.01% | 2,940 | Sh. | 61.22 | Shared | #1 | – | Shared | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,910 | 0.17% | 36,449 | Sh. | 107.27 | Shared | #1 | – | Shared | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 15,365 | 0.67% | 193,484 | Sh. | 79.41 | Shared | #1 | – | Shared | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 630 | 0.03% | 8,396 | Sh. | 75.04 | Sole | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 2,846 | 0.12% | 37,930 | Sh. | 75.03 | Shared | #1 | – | Shared | – |
| SCANA CORP NEW | COM | – | 80589M·10·2 | 2,109 | 0.09% | 27,871 | Sh. | 75.67 | Shared | #1 | – | Shared | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 2,553 | 0.11% | 14,439 | Sh. | 176.81 | Shared | #1 | – | Shared | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 7,019 | 0.31% | 88,760 | Sh. | 79.08 | Shared | #1 | – | Shared | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 216 | 0.01% | 8,520 | Sh. | 25.35 | Shared | #1 | – | Shared | – |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | – | 811065·10·1 | 2,281 | 0.10% | 36,630 | Sh. | 62.27 | Shared | #1 | – | Shared | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 35 | 0.00% | 1,430 | Sh. | 24.48 | Shared | #1 | – | Shared | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 3,423 | 0.15% | 74,452 | Sh. | 45.98 | Shared | #1 | – | Shared | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 5,441 | 0.24% | 47,720 | Sh. | 114.02 | Shared | #1 | – | Shared | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,657 | 0.20% | 15,859 | Sh. | 293.65 | Shared | #1 | – | Shared | – |
| SHIRE PLC | SPONSORED ADR | – | 82481R·10·6 | 624 | 0.03% | 3,387 | Sh. | 184.23 | Sole | – | Sole | – | – |
| SHIRE PLC | SPONSORED ADR | – | 82481R·10·6 | 2,870 | 0.12% | 15,592 | Sh. | 184.07 | Shared | #1 | – | Shared | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 111 | 0.00% | 1,350 | Sh. | 82.22 | Shared | #1 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 11,447 | 0.50% | 52,774 | Sh. | 216.91 | Shared | #1 | – | Shared | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 554 | 0.02% | 8,761 | Sh. | 63.23 | Shared | #1 | – | Shared | – |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 72 | 0.00% | 680 | Sh. | 105.88 | Shared | #1 | – | Shared | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 2,100 | 0.09% | 13,779 | Sh. | 152.41 | Shared | #1 | – | Shared | – |
| SNAP ON INC | COM | – | 833034·10·1 | 1,759 | 0.08% | 11,146 | Sh. | 157.81 | Shared | #1 | – | Shared | – |
| SONY CORP | ADR NEW | – | 835699·30·7 | 651 | 0.03% | 22,169 | Sh. | 29.37 | Sole | – | Sole | – | – |
| SONY CORP | ADR NEW | – | 835699·30·7 | 2,966 | 0.13% | 101,070 | Sh. | 29.35 | Shared | #1 | – | Shared | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 8,709 | 0.38% | 162,399 | Sh. | 53.63 | Shared | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 8,901 | 0.39% | 227,000 | Sh. | 39.21 | Shared | #1 | – | Shared | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 94 | 0.00% | 7,450 | Sh. | 12.62 | Shared | #1 | – | Shared | – |
| SPECTRA ENERGY CORP | COM | – | 847560·10·9 | 489 | 0.02% | 13,350 | Sh. | 36.63 | Shared | #1 | – | Shared | – |
| ST JUDE MED INC | COM | – | 790849·10·3 | 1,502 | 0.07% | 19,260 | Sh. | 77.99 | Shared | #1 | – | Shared | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 3,080 | 0.13% | 27,693 | Sh. | 111.22 | Shared | #1 | – | Shared | – |
| STAPLES INC | COM | – | 855030·10·2 | 96 | 0.00% | 11,110 | Sh. | 8.64 | Shared | #1 | – | Shared | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 8,052 | 0.35% | 140,975 | Sh. | 57.12 | Shared | #1 | – | Shared | – |
| STARWOOD HOTELS&RESORTS WRLD | COM | – | 85590A·40·1 | 214 | 0.01% | 2,890 | Sh. | 74.05 | Shared | #1 | – | Shared | – |
| STATE STR CORP | COM | – | 857477·10·3 | 147 | 0.01% | 2,720 | Sh. | 54.04 | Shared | #1 | – | Shared | – |
| STATOIL ASA | SPONSORED ADR | – | 85771P·10·2 | 652 | 0.03% | 37,685 | Sh. | 17.30 | Sole | – | Sole | – | – |
| STATOIL ASA | SPONSORED ADR | – | 85771P·10·2 | 2,741 | 0.12% | 158,330 | Sh. | 17.31 | Shared | #1 | – | Shared | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 4,076 | 0.18% | 39,147 | Sh. | 104.12 | Shared | #1 | – | Shared | – |
| STRYKER CORP | COM | – | 863667·10·1 | 2,749 | 0.12% | 22,940 | Sh. | 119.83 | Shared | #1 | – | Shared | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 140 | 0.01% | 3,420 | Sh. | 40.94 | Shared | #1 | – | Shared | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 551 | 0.02% | 26,833 | Sh. | 20.53 | Shared | #1 | – | Shared | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 143 | 0.01% | 5,670 | Sh. | 25.22 | Shared | #1 | – | Shared | – |
| SYSCO CORP | COM | – | 871829·10·7 | 24,561 | 1.07% | 484,064 | Sh. | 50.74 | Shared | #1 | – | Shared | – |
| TARGET CORP | COM | – | 87612E·10·6 | 18,652 | 0.81% | 267,150 | Sh. | 69.82 | Shared | #1 | – | Shared | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 96 | 0.00% | 1,680 | Sh. | 57.14 | Shared | #1 | – | Shared | – |
| TECO ENERGY INC | COM | – | 872375·10·0 | 538 | 0.02% | 19,462 | Sh. | 27.64 | Shared | #1 | – | Shared | – |
| TEGNA INC | COM | – | 87901J·10·5 | 87 | 0.00% | 3,760 | Sh. | 23.14 | Shared | #1 | – | Shared | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 17 | 0.00% | 680 | Sh. | 25.00 | Shared | #1 | – | Shared | – |
| TESORO CORP | COM | – | 881609·10·1 | 1,666 | 0.07% | 22,234 | Sh. | 74.93 | Shared | #1 | – | Shared | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 540 | 0.02% | 10,759 | Sh. | 50.19 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 6,833 | 0.30% | 136,040 | Sh. | 50.23 | Shared | #1 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,876 | 0.13% | 45,909 | Sh. | 62.65 | Shared | #1 | – | Shared | – |
| TEXTRON INC | COM | – | 883203·10·1 | 788 | 0.03% | 21,543 | Sh. | 36.58 | Shared | #1 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 11,453 | 0.50% | 77,509 | Sh. | 147.76 | Shared | #1 | – | Shared | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 115 | 0.00% | 1,900 | Sh. | 60.53 | Shared | #1 | – | Shared | – |
| TIME WARNER INC | COM NEW | – | 887317·30·3 | 13,007 | 0.57% | 176,871 | Sh. | 73.54 | Shared | #1 | – | Shared | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 10,490 | 0.46% | 135,825 | Sh. | 77.23 | Shared | #1 | – | Shared | – |
| TORCHMARK CORP | COM | – | 891027·10·4 | 47 | 0.00% | 760 | Sh. | 61.84 | Shared | #1 | – | Shared | – |
| TOTAL SYS SVCS INC | COM | – | 891906·10·9 | 360 | 0.02% | 6,771 | Sh. | 53.17 | Shared | #1 | – | Shared | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 208 | 0.01% | 2,280 | Sh. | 91.23 | Shared | #1 | – | Shared | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 443 | 0.02% | 1,680 | Sh. | 263.69 | Shared | #1 | – | Shared | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 60 | 0.00% | 5,070 | Sh. | 11.83 | Shared | #1 | – | Shared | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 4,539 | 0.20% | 38,133 | Sh. | 119.03 | Shared | #1 | – | Shared | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 483 | 0.02% | 7,504 | Sh. | 64.37 | Shared | #1 | – | Shared | – |
| TWENTY FIRST CENTY FOX INC | CL A | – | 90130A·10·1 | 2,221 | 0.10% | 82,094 | Sh. | 27.05 | Shared | #1 | – | Shared | – |
| TWENTY FIRST CENTY FOX INC | CL B | – | 90130A·20·0 | 833 | 0.04% | 30,587 | Sh. | 27.23 | Shared | #1 | – | Shared | – |
| TYCO INTL PLC | SHS | – | G91442·10·6 | 575 | 0.02% | 13,500 | Sh. | 42.59 | Shared | #1 | – | Shared | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,430 | 0.11% | 36,386 | Sh. | 66.78 | Shared | #1 | – | Shared | – |
| UDR INC | COM | – | 902653·10·4 | 2,273 | 0.10% | 61,554 | Sh. | 36.93 | Shared | #1 | – | Shared | – |
| ULTA SALON COSMETCS & FRAG I | COM | – | 90384S·30·3 | 266 | 0.01% | 1,090 | Sh. | 244.04 | Shared | #1 | – | Shared | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 125 | 0.01% | 3,110 | Sh. | 40.19 | Shared | #1 | – | Shared | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 114 | 0.00% | 3,132 | Sh. | 36.40 | Shared | #1 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,513 | 0.11% | 28,800 | Sh. | 87.26 | Shared | #1 | – | Shared | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 425 | 0.02% | 10,360 | Sh. | 41.02 | Shared | #1 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 11,538 | 0.50% | 107,110 | Sh. | 107.72 | Shared | #1 | – | Shared | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 186 | 0.01% | 2,770 | Sh. | 67.15 | Shared | #1 | – | Shared | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 6,015 | 0.26% | 58,658 | Sh. | 102.54 | Shared | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 22,063 | 0.96% | 156,253 | Sh. | 141.20 | Shared | #1 | – | Shared | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 5,157 | 0.22% | 38,455 | Sh. | 134.10 | Shared | #1 | – | Shared | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 52 | 0.00% | 1,630 | Sh. | 31.90 | Shared | #1 | – | Shared | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 542 | 0.02% | 19,722 | Sh. | 27.48 | Shared | #1 | – | Shared | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 467 | 0.02% | 11,580 | Sh. | 40.33 | Shared | #1 | – | Shared | – |
| V F CORP | COM | – | 918204·10·8 | 358 | 0.02% | 5,820 | Sh. | 61.51 | Shared | #1 | – | Shared | – |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 3,908 | 0.17% | 76,619 | Sh. | 51.01 | Shared | #1 | – | Shared | – |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | – | 92189F·70·0 | 1,210 | 0.05% | 25,200 | Sh. | 48.02 | Shared | #1 | – | Shared | – |
| VANECK VECTORS ETF TR | COAL ETF | – | 92189F·80·9 | 1,941 | 0.08% | 210,732 | Sh. | 9.21 | Shared | #1 | – | Shared | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 8,919 | 0.39% | 322,000 | Sh. | 27.70 | Shared | #1 | – | Shared | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 108 | 0.00% | 3,066 | Sh. | 35.23 | Sole | – | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 549 | 0.02% | 6,681 | Sh. | 82.17 | Shared | #1 | – | Shared | – |
| VENTAS INC | COM | – | 92276F·10·0 | 6,936 | 0.30% | 95,249 | Sh. | 72.82 | Shared | #1 | – | Shared | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 398 | 0.02% | 4,603 | Sh. | 86.47 | Shared | #1 | – | Shared | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 5,518 | 0.24% | 68,061 | Sh. | 81.07 | Shared | #1 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 18,255 | 0.79% | 326,912 | Sh. | 55.84 | Shared | #1 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 500 | 0.02% | 5,810 | Sh. | 86.06 | Shared | #1 | – | Shared | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 9,977 | 0.43% | 240,592 | Sh. | 41.47 | Shared | #1 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 5,675 | 0.25% | 76,510 | Sh. | 74.17 | Shared | #1 | – | Shared | – |
| VODAFONE GROUP PLC NEW | SPNSR ADR | – | 92857W·30·8 | 511 | 0.02% | 16,534 | Sh. | 30.91 | Sole | – | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPNSR ADR | – | 92857W·30·8 | 2,369 | 0.10% | 76,690 | Sh. | 30.89 | Shared | #1 | – | Shared | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 120 | 0.01% | 1,200 | Sh. | 100.00 | Shared | #1 | – | Shared | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 13,475 | 0.59% | 111,956 | Sh. | 120.36 | Shared | #1 | – | Shared | – |
| WAL-MART STORES INC | COM | – | 931142·10·3 | 13,960 | 0.61% | 191,180 | Sh. | 73.02 | Shared | #1 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 8,934 | 0.39% | 107,294 | Sh. | 83.27 | Shared | #1 | – | Shared | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 12,778 | 0.56% | 192,817 | Sh. | 66.27 | Shared | #1 | – | Shared | – |
| WATERS CORP | COM | – | 941848·10·3 | 2,198 | 0.10% | 15,630 | Sh. | 140.63 | Shared | #1 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 4,063 | 0.18% | 62,220 | Sh. | 65.30 | Shared | #1 | – | Shared | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 10,178 | 0.44% | 215,050 | Sh. | 47.33 | Shared | #1 | – | Shared | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 5,419 | 0.24% | 71,140 | Sh. | 76.17 | Shared | #1 | – | Shared | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 61 | 0.00% | 1,287 | Sh. | 47.40 | Shared | #1 | – | Shared | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 388 | 0.02% | 20,205 | Sh. | 19.20 | Shared | #1 | – | Shared | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 12,378 | 0.54% | 318,450 | Sh. | 38.87 | Shared | #1 | – | Shared | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 2,910 | 0.13% | 97,748 | Sh. | 29.77 | Shared | #1 | – | Shared | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 220 | 0.01% | 1,320 | Sh. | 166.67 | Shared | #1 | – | Shared | – |
| WHOLE FOODS MKT INC | COM | – | 966837·10·6 | 481 | 0.02% | 15,010 | Sh. | 32.05 | Shared | #1 | – | Shared | – |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 312 | 0.01% | 14,420 | Sh. | 21.64 | Shared | #1 | – | Shared | – |
| WILLIS TOWERS WATSON PUB LTD | SHS | – | G96629·10·3 | 4,410 | 0.19% | 35,472 | Sh. | 124.32 | Shared | #1 | – | Shared | – |
| WISDOMTREE TR | FUTRE STRAT FD | – | 97717W·12·5 | 1,054 | 0.05% | 24,800 | Sh. | 42.50 | Shared | #1 | – | Shared | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 548 | 0.02% | 5,232 | Sh. | 104.74 | Sole | – | Sole | – | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 2,910 | 0.13% | 27,840 | Sh. | 104.53 | Shared | #1 | – | Shared | – |
| WYNDHAM WORLDWIDE CORP | COM | – | 98310W·10·8 | 137 | 0.01% | 1,930 | Sh. | 70.98 | Shared | #1 | – | Shared | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 20,025 | 0.87% | 220,926 | Sh. | 90.64 | Shared | #1 | – | Shared | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 3,983 | 0.17% | 88,949 | Sh. | 44.78 | Shared | #1 | – | Shared | – |
| XEROX CORP | COM | – | 984121·10·3 | 361 | 0.02% | 38,015 | Sh. | 9.50 | Shared | #1 | – | Shared | – |
| XILINX INC | COM | – | 983919·10·1 | 522 | 0.02% | 11,322 | Sh. | 46.10 | Shared | #1 | – | Shared | – |
| XL GROUP PLC | SHS | – | G98290·10·2 | 1,311 | 0.06% | 39,351 | Sh. | 33.32 | Shared | #1 | – | Shared | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,495 | 0.06% | 33,475 | Sh. | 44.66 | Shared | #1 | – | Shared | – |
| YAHOO INC | COM | – | 984332·10·6 | 1,643 | 0.07% | 43,745 | Sh. | 37.56 | Shared | #1 | – | Shared | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,341 | 0.15% | 40,289 | Sh. | 82.93 | Shared | #1 | – | Shared | – |
| ZIMMER BIOMET HLDGS INC | COM | – | 98956P·10·2 | 1,580 | 0.07% | 13,125 | Sh. | 120.38 | Shared | #1 | – | Shared | – |
| ZIONS BANCORPORATION | COM | – | 989701·10·7 | 35 | 0.00% | 1,380 | Sh. | 25.36 | Shared | #1 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 830 | 0.04% | 17,480 | Sh. | 47.48 | Shared | #1 | – | Shared | – |
| — 539 Issuers — | — 553 Issues — | — 573 Holdings: $2,300,677,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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