DUFF & PHELPS INVESTMENT MANAGEMENT CO

#	Name	Shares	Value ($)	%
1	SEMGROUP CORP CL A	5,700	202	0.00%
2	BANK NEW YORK MELLON CORP	6,270	250	0.00%
3	DUKE ENERGY CORP NEW	4,000	320	0.00%
4	ALLSTATE CORP	4,770	330	0.00%
5	TWENTY FIRST CENTY FOX INC	14,005	339	0.00%
6	EMERSON ELEC CO	8,130	443	0.01%
7	CAPITAL ONE FINL CORP	6,500	467	0.01%
8	HALLIBURTON CO	10,960	492	0.01%
9	RAYTHEON CO	3,760	512	0.01%
10	TARGET CORP	7,485	514	0.01%
11	LASALLE HOTEL PPTYS	23,100	551	0.01%
12	BLACKROCK INC	1,535	556	0.01%
13	FEDEX CORP	3,185	556	0.01%
14	MONSANTO CO NEW	5,500	562	0.01%
15	GENERAL MTRS CO	17,860	567	0.01%
16	PAYPAL HLDGS INC	14,060	576	0.01%
17	GENERAL DYNAMICS CORP	3,710	576	0.01%
18	DANAHER CORP DEL	7,645	599	0.01%
19	FORD MTR CO DEL	49,720	600	0.01%
20	MORGAN STANLEY	19,265	618	0.01%
21	METLIFE INC	14,010	622	0.01%
22	AMERICAN EXPRESS CO	10,295	659	0.01%
23	CATERPILLAR INC	7,455	662	0.01%
24	HCP INC	17,753	674	0.01%
25	KRAFT HEINZ CO	7,650	685	0.01%
26	CONOCOPHILLIPS	15,760	685	0.01%
27	MEMORIAL PRODTN PARTNERS LP	390,000	694	0.01%
28	OCCIDENTAL PETE CORP DEL	9,750	711	0.01%
29	DOW CHEM CO	14,340	743	0.01%
30	DU PONT E I DE NEMOURS & CO	11,150	747	0.01%
31	ABBOTT LABS	18,720	792	0.01%
32	LOCKHEED MARTIN CORP	3,310	793	0.01%
33	GOLDMAN SACHS GROUP INC	4,925	794	0.01%
34	TIME WARNER INC	9,998	796	0.01%
35	LOWES COS INC	11,350	820	0.01%
36	COLGATE PALMOLIVE CO	11,380	844	0.01%
37	COSTCO WHSL CORP NEW	5,605	855	0.01%
38	PRICELINE GRP INC	590	868	0.01%
39	MONDELEZ INTL INC	19,817	870	0.01%
40	BIOGEN INC	2,800	876	0.01%
41	US BANCORP DEL	20,672	887	0.01%
42	WALGREENS BOOTS ALLIANCE INC	11,030	889	0.01%
43	TEXAS INSTRS INC	12,685	890	0.01%
44	NIKE INC	16,980	894	0.01%
45	SEADRILL PARTNERS LLC	255,584	902	0.01%
46	UNITED PARCEL SERVICE INC	8,825	965	0.01%
47	ACCENTURE PLC IRELAND	7,935	969	0.01%
48	LILLY ELI & CO	12,390	994	0.01%
49	UNITED TECHNOLOGIES CORP	9,875	1,003	0.01%
50	BOEING CO	7,635	1,006	0.01%

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