DUFF & PHELPS INVESTMENT MANAGEMENT CO

#	Name	Shares	Value ($)	%
1	EXELON CORP	5,995	215	0.00%
2	BANK NEW YORK MELLON CORP	7,190	265	0.00%
3	DDR CORP	15,579	277	0.00%
4	NORFOLK SOUTHERN CORP	4,025	335	0.01%
5	ALLSTATE CORP	5,240	353	0.01%
6	ANADARKO PETE CORP	8,170	380	0.01%
7	HALLIBURTON CO	11,340	405	0.01%
8	EMERSON ELEC CO	8,690	473	0.01%
9	TWENTY FIRST CENTY FOX INC	17,435	486	0.01%
10	RAYTHEON CO	3,990	489	0.01%
11	CAPITAL ONE FINL CORP	7,110	493	0.01%
12	MORGAN STANLEY	19,955	499	0.01%
13	GENERAL DYNAMICS CORP	3,970	522	0.01%
14	BLACKROCK INC	1,535	523	0.01%
15	MONSANTO CO NEW	6,000	526	0.01%
16	PAYPAL HLDGS INC	14,690	567	0.01%
17	FEDEX CORP	3,485	567	0.01%
18	HCP INC	17,753	578	0.01%
19	GENERAL MTRS CO	18,760	590	0.01%
20	CATERPILLAR INC	7,745	593	0.01%
21	METLIFE INC	14,730	647	0.01%
22	CONOCOPHILLIPS	16,400	660	0.01%
23	TARGET CORP	8,275	681	0.01%
24	E M C CORP MASS COM	25,685	685	0.01%
25	AMERICAN EXPRESS CO	11,185	687	0.01%
26	OCCIDENTAL PETE CORP DEL	10,080	690	0.01%
27	FORD MTR CO DEL	51,660	697	0.01%
28	WESTERN REFNG LOGISTICS LP	30,000	701	0.01%
29	DU PONT E I DE NEMOURS & CO	11,630	736	0.01%
30	DOW CHEM CO	14,970	761	0.01%
31	TEXAS INSTRS INC	13,445	772	0.01%
32	TIME WARNER INC	10,748	780	0.01%
33	LOCKHEED MARTIN CORP	3,530	782	0.01%
34	BIOGEN INC	3,080	802	0.01%
35	ABBOTT LABS	19,730	825	0.01%
36	GOLDMAN SACHS GROUP INC	5,275	828	0.01%
37	COLGATE PALMOLIVE CO	11,870	839	0.01%
38	MONDELEZ INTL INC	21,167	849	0.01%
39	AMERICAN INTL GROUP INC	15,870	858	0.01%
40	US BANCORP DEL	21,822	886	0.01%
41	UNION PAC CORP	11,410	908	0.01%
42	PRICELINE GRP INC	710	915	0.01%
43	COSTCO WHSL CORP NEW	5,805	915	0.01%
44	LOWES COS INC	12,200	924	0.01%
45	LILLY ELI & CO	12,950	933	0.01%
46	ACCENTURE PLC IRELAND	8,225	949	0.02%
47	UNITED PARCEL SERVICE INC	9,235	974	0.02%
48	WALGREENS BOOTS ALLIANCE INC	11,570	975	0.02%
49	QUALCOMM INC	19,920	1,019	0.02%
50	CELGENE CORP	10,450	1,046	0.02%

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