Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	208,701	$35.32M	3.5%	$169.23 *	$18.09	+116.0%	COM	037833100
JPM	JP MORGAN CHASE & CO	257,855	$27.57M	2.7%	$106.94 *	$36.86	+120.6%	COM	46625H100
MSFT	MICROSOFT CORP	311,049	$26.61M	2.6%	$85.54 *	$26.70	+181.8%	COM	594918104
GOOG	ALPHABET INC CL C	24,228	$25.35M	2.5%	$1046.39 *	$35.85	+40.9%	CL C	02079K107
JNJ	JOHNSON & JOHNSON	129,363	$18.07M	1.8%	$139.72 *	$59.66	+86.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	209,661	$17.54M	1.7%	$83.64 *	$53.15	+7.5%	COM	30231G102
WFC	WELLS FARGO & CO	268,200	$16.27M	1.6%	$60.67 *	$31.10	+45.0%	COM	949746101
CSCO	CISCO SYSTEMS INC	371,505	$14.23M	1.4%	$38.30 *	$15.50	+80.4%	COM	17275R102
ORCL	ORACLE CORPORATION	262,474	$12.41M	1.2%	$47.28 *	$31.08	+39.9%	COM	68389X105
CVX	CHEVRON CORPORATION	92,167	$11.54M	1.1%	$125.19 *	$71.99	+16.1%	COM	166764100
T	AT&T INC	294,404	$11.45M	1.1%	$38.88 *	$12.25	+24.5%	COM	00206R102
HD	HOME DEPOT INC	60,143	$11.4M	1.1%	$189.53 *	$56.05	+152.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	108,817	$10.81M	1.1%	$99.31 *	$60.68	+40.5%	COM	025816109
BA	BOEING CO	35,418	$10.45M	1.0%	$294.91 *	$111.17	+131.5%	COM	097023105
WMT	WAL-MART STORES INC	104,643	$10.33M	1.0%	$98.75 *	$19.98	+34.2%	COM	931142103
VZ	VERIZON COMMUNICATONS	194,866	$10.31M	1.0%	$52.93 *	$27.48	+16.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	103,323	$9.493M	0.9%	$91.88 *	$55.00	+32.1%	COM	742718109
—	BROADCOM LTD	36,007	$9.25M	0.9%	$256.89	$178.11	—	SHS	Y09827109
HON	HONEYWELL INTERNATIONAL INC	60,177	$9.229M	0.9%	$153.36 *	$71.75	+58.0%	COM	438516106
BAC	BANK OF AMERICA CORP	312,335	$9.22M	0.9%	$29.52 *	$10.03	+127.2%	COM	060505104
PFE	PFIZER INC	242,055	$8.767M	0.9%	$36.22 *	$16.46	+44.6%	COM	717081103
V	VISA INC CLASS A SHARES	74,450	$8.489M	0.8%	$114.02 *	$55.97	+86.5%	COM CL A	92826C839
USB	US BANCORP	157,839	$8.457M	0.8%	$53.58 *	$22.41	+74.2%	COM NEW	902973304
—	DOWDUPONT INC	117,305	$8.354M	0.8%	$71.22	$69.23	—	COM	26078J100
C	CITIGROUP INC NEW YORK NY	110,358	$8.212M	0.8%	$74.41 *	$35.84	+57.5%	COM NEW	172967424
ABBV	ABBVIE INC	84,346	$8.157M	0.8%	$96.71 *	$26.55	+151.9%	COM	00287Y109
INTC	INTEL CORP	176,103	$8.129M	0.8%	$46.16 *	$17.18	+112.8%	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL INC	76,522	$8.085M	0.8%	$105.66 *	$69.58	0.0%	COM	718172109
OXY	OCCIDENTAL PETROLEUM CORP	107,350	$7.907M	0.8%	$73.66 *	$54.58	+1.0%	COM	674599105
ABT	ABBOTT LABORATORIES	135,142	$7.713M	0.8%	$57.07 *	$30.07	+60.0%	COM	002824100
DHIL	DIAMOND HILL INVESTMENT GROUP INC	37,000	$7.646M	0.8%	$206.65 *	$111.46	+12.3%	COM NEW	25264R207
CMCSA	COMCAST CORPORATION CL A	188,163	$7.536M	0.7%	$40.05 *	$22.77	+34.8%	CL A	20030N101
KO	COCA-COLA CO	156,035	$7.159M	0.7%	$45.88 *	$27.85	+27.9%	COM	191216100
MDT	MEDTRONIC PLC	86,120	$6.954M	0.7%	$80.75 *	$59.29	+9.6%	SHS	G5960L103
—	DISCOVER FINANCIAL SERVICES	90,318	$6.947M	0.7%	$76.92	$57.51	—	COM	254709108
PEP	PEPSICO INC	57,141	$6.852M	0.7%	$119.91 *	$56.00	+58.9%	COM	713448108
DIS	DISNEY WALT CO	63,176	$6.792M	0.7%	$107.51 *	$56.11	+73.4%	COM DISNEY	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	93,632	$6.65M	0.7%	$71.02 *	$42.79	+52.2%	CL A	192446102
—	TIME WARNER INC	70,300	$6.43M	0.6%	$91.47	$59.30	—	COM NEW	887317303
MRK	MERCK & CO INC	111,627	$6.281M	0.6%	$56.27 *	$30.02	+43.2%	COM	58933Y105
—	SKECHERS USA INC	165,022	$6.244M	0.6%	$37.84	$29.72	—	CL A	830566105
AMGN	AMGEN INC	35,770	$6.22M	0.6%	$173.89 *	$73.34	+88.4%	COM	031162100
GILD	GILEAD SCIENCES INC	85,234	$6.106M	0.6%	$71.64 *	$36.21	+54.4%	COM	375558103
LMT	LOCKHEED MARTIN CORPORATION	18,910	$6.071M	0.6%	$321.05 *	$97.85	+159.1%	COM	539830109
MA	MASTERCARD INC CLASS A	37,811	$5.723M	0.6%	$151.36 *	$69.91	+103.4%	CL A	57636Q104
MCD	MCDONALDS CORPORATION	33,205	$5.715M	0.6%	$172.11 *	$71.80	+93.1%	COM	580135101
MMM	3M COMPANY	24,184	$5.692M	0.6%	$235.36 *	$61.26	+136.6%	COM	88579Y101
—	PANHANDLE OIL AND GAS INC	273,758	$5.626M	0.6%	$20.55	$20.70	—	CL A	698477106
LOW	LOWES COMPANIES INC	59,624	$5.541M	0.5%	$92.93 *	$32.16	+121.5%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB COMPANY	88,673	$5.434M	0.5%	$61.28 *	$28.67	+62.1%	COM	110122108
SPG	SIMON PROPERTY GROUP INC	30,997	$5.323M	0.5%	$171.73 *	$101.85	+2.8%	COM	828806109
ACN	ACCENTURE PLC	34,643	$5.303M	0.5%	$153.08 *	$63.81	+101.5%	SHS CLASS A	G1151C101
DG	DOLLAR GENERAL CORP	56,120	$5.22M	0.5%	$93.01 *	$63.21	+22.5%	COM	256677105
PNC	PNC FINANCIAL SERVICES GROUP	36,010	$5.196M	0.5%	$144.29 *	$50.10	+108.9%	COM	693475105
IVZ	INVESCO LTD	138,587	$5.064M	0.5%	$36.54 *	$18.77	+31.0%	SHS	G491BT108
QCOM	QUALCOMM INC	78,892	$5.051M	0.5%	$64.02 *	$43.55	+12.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	26,374	$5.008M	0.5%	$189.88	$94.77	+97.8%	COM	883556102
—	THE PRICELINE GROUP INC	2,852	$4.956M	0.5%	$1737.73	$1288.92	—	COM NEW	741503403
—	TWENTY-FIRST CENTURY FOX INC	141,507	$4.886M	0.5%	$34.53	$27.53	—	CL A	90130A101
GD	GENERAL DYNAMICS CORP	23,760	$4.834M	0.5%	$203.45 *	$75.50	+125.6%	COM	369550108
—	RAYTHEON COMPANY (NEW)	25,672	$4.822M	0.5%	$187.83	$90.01	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	35,651	$4.781M	0.5%	$134.11 *	$65.92	+52.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACH CORP	31,104	$4.772M	0.5%	$153.42 *	$118.94	-14.2%	COM	459200101
SLB	SCHLUMBERGER LTD	70,410	$4.745M	0.5%	$67.39 *	$60.30	-15.1%	COM	806857108
PB	PROSPERITY BANCSHARES INC	67,371	$4.721M	0.5%	$70.07 *	$43.28	+21.0%	COM	743606105
AMT	AMERICAN TOWER CORP	32,869	$4.689M	0.5%	$142.66 *	$113.62	+1.9%	COM	03027X100
NVDA	NVIDIA CORP	23,838	$4.613M	0.5%	$193.51 *	$0.32	+1428.4%	COM	67066G104
AMG	AFFILIATED MANAGERS GROUP INC	20,403	$4.188M	0.4%	$205.26 *	$153.81	+22.5%	COM	008252108
EQIX	EQUINIX INC	9,126	$4.136M	0.4%	$453.21 *	$389.95	+1.5%	COM PAR $0.001	29444U700
TXN	TEXAS INSTRUMENTS INC	39,142	$4.088M	0.4%	$104.44 *	$25.31	+206.8%	COM	882508104
—	CELGENE CORP	37,991	$3.965M	0.4%	$104.37	$104.37	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	30,126	$3.843M	0.4%	$127.56	$100.00	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	14,723	$3.751M	0.4%	$254.77 *	$123.99	+65.5%	COM	38141G104
NXPI	NXP SEMICONDUCTORS NV	31,596	$3.7M	0.4%	$117.10 *	$80.35	+27.8%	COM	N6596X109
AMAT	APPLIED MATERIALS INC	71,531	$3.657M	0.4%	$51.12 *	$12.22	+304.6%	COM	038222105
WELL	WELLTOWER INC	56,769	$3.62M	0.4%	$63.77 *	$53.94	-6.6%	COM	95040Q104
—	DCT INDUSTRIAL TRUST INC	61,505	$3.615M	0.4%	$58.78	$46.16	—	COM NEW	233153204
SUI	SUN COMMUNITIES INC	38,614	$3.583M	0.4%	$92.79	$76.54	—	COM	866674104
VLO	VALERO ENERGY CORPORATION	38,925	$3.578M	0.4%	$91.92 *	$38.74	+54.0%	COM	91913Y100
CDW	CDW CORPORATION	51,409	$3.572M	0.4%	$69.48 *	$36.52	+71.0%	COM	12514G108
TJX	TJX COMPANIES INC	45,629	$3.489M	0.3%	$76.46 *	$29.28	+10.7%	COM	872540109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	26,132	$3.413M	0.3%	$130.61 *	$88.57	+5.6%	COM	015271109
PYPL	PAYPAL HOLDINGS INC	46,011	$3.387M	0.3%	$73.61	$35.85	+101.2%	COM	70450Y103
LLY	LILLY ELI & CO	39,826	$3.364M	0.3%	$84.47 *	$42.21	+78.3%	COM	532457108
VNO	VORNADO REALTY TRUST	42,946	$3.358M	0.3%	$78.19	$76.89	—	SH BEN INT	929042109
—	CORESITE REALTY CORP	29,319	$3.339M	0.3%	$113.89	$111.91	—	COM	21870Q105
HBNC	HORIZON BANCORP	119,484	$3.322M	0.3%	$27.80 *	$12.37	+49.3%	COM	440407104
REG	REGENCY CENTERS CORPORATION	47,623	$3.295M	0.3%	$69.19 *	$48.09	-1.2%	COM	758849103
INVH	INVITATION HOMES INC	139,374	$3.285M	0.3%	$23.57 *	$18.23	+2.4%	COM	46187W107
COP	CONOCOPHILLIPS	58,870	$3.231M	0.3%	$54.88 *	$39.87	-0.5%	COM	20825C104
BFH	ALLIANCE DATA SYSTEMS CORPORATION	12,640	$3.204M	0.3%	$253.48 *	$149.99	+7.8%	COM	018581108
—	APTIV PLC	37,408	$3.173M	0.3%	$84.82	$84.82	—	SHS	G6095L109
UDR	UDR INC	81,987	$3.158M	0.3%	$38.52 *	$27.96	+3.8%	COM	902653104
LUV	SOUTHWEST AIRLINES CO	47,666	$3.12M	0.3%	$65.46 *	$52.33	+1.5%	COM	844741108
—	PENNSYLVANIA REAL ESTATE INVT TST	259,743	$3.088M	0.3%	$11.89	$16.49	—	SH BEN INT	709102107
—	LAM RESEARCH CORPORATION	16,750	$3.083M	0.3%	$184.06	$44.36	—	COM	512807108
—	DUKE REALTY CORP	113,275	$3.082M	0.3%	$27.21	$28.82	—	COM NEW	264411505
ADBE	ADOBE SYSTEMS INC	17,512	$3.069M	0.3%	$175.25	$44.30	+288.3%	COM	00724F101
EOG	EOG RESOURCES INC	28,265	$3.05M	0.3%	$107.91 *	$63.62	+18.5%	COM	26875P101
DXC	DXC TECHNOLOGY CO	32,058	$3.042M	0.3%	$94.89 *	$66.82	+15.0%	COM	23355L106
TROW	T ROWE PRICE GROUP INC	28,986	$3.042M	0.3%	$104.95 *	$49.58	+44.7%	COM	74144T108
CMI	CUMMINS INC	17,073	$3.016M	0.3%	$176.65 *	$112.22	+23.2%	COM	231021106
MS	MORGAN STANLEY	56,321	$2.955M	0.3%	$52.47 *	$17.93	+121.6%	COM NEW	617446448
—	HEALTHCARE TRUST OF AMERICA	97,974	$2.943M	0.3%	$30.04	$31.46	—	CL A NEW	42225P501
UE	URBAN EDGE PROPERTIES	115,187	$2.936M	0.3%	$25.49	$23.73	—	COM	91704F104
—	APARTMENT INVESTMENT AND MGMT CO	67,023	$2.93M	0.3%	$43.72	$43.87	—	CL A	03748R101
CVS	CVS CAREMARK CORP	40,344	$2.925M	0.3%	$72.50 *	$41.44	+35.7%	COM	126650100
NEE	NEXTERA ENERGY INC	18,578	$2.902M	0.3%	$156.21 *	$23.72	+32.9%	COM	65339F101
KR	KROGER COMPANY	104,056	$2.856M	0.3%	$27.45 *	$23.61	-17.0%	COM	501044101
BDN	BRANDYWINE REALTY TRUST	156,704	$2.85M	0.3%	$18.19	$17.49	—	SH BEN INT NEW	105368203
ISRG	INTUITIVE SURGICAL INC	7,791	$2.843M	0.3%	$364.91 *	$101.79	+22.9%	COM NEW	46120E602
CUBE	CUBESMART	94,781	$2.741M	0.3%	$28.92	$28.92	—	COM	229663109
BIIB	BIOGEN IDEC INC	8,530	$2.717M	0.3%	$318.52	$213.68	+50.1%	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC	8,030	$2.698M	0.3%	$335.99	$214.89	+58.1%	CL A	16119P108
MDLZ	MONDELEZ INTERNATIONAL INC	62,309	$2.667M	0.3%	$42.80 *	$23.16	+48.9%	CL A	609207105
—	AMERICAN CAMPUS CMNTYS INC	63,846	$2.62M	0.3%	$41.04	$41.04	—	COM	024835100
DEI	DOUGLAS EMMETT INC	63,597	$2.611M	0.3%	$41.06	$41.06	—	COM	25960P109
O	REALTY INCOME CORP	45,464	$2.592M	0.3%	$57.01 *	$37.17	-1.3%	COM	756109104
ESRT	EMPIRE STATE REALTY TRUST A	125,909	$2.585M	0.3%	$20.53	$20.53	—	CL A	292104106
—	L 3 TECHNOLOGIES INC	12,908	$2.554M	0.3%	$197.86	$197.86	—	COM	502413107
—	WALGREEN BOOTS ALLIANCE INC	34,655	$2.517M	0.2%	$72.63	$76.20	—	COM	931427108
COST	COSTCO WHOLESALE CORP	13,512	$2.515M	0.2%	$186.13 *	$86.56	+78.4%	COM	22160K105
—	TE CONNECTIVITY LTD	26,402	$2.509M	0.2%	$95.03	$45.54	—	REG SHS	H84989104
HELE	HELEN OF TROY LTD	25,633	$2.47M	0.2%	$96.36 *	$94.77	-2.8%	COM	G4388N106
BRX	BRIXMOR PROPERTY GROUP INC	126,458	$2.36M	0.2%	$18.66	$18.66	—	COM	11120U105
DHR	DANAHER CORP	25,255	$2.344M	0.2%	$92.81 *	$71.08	+10.1%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	13,782	$2.339M	0.2%	$169.71 *	$56.98	+129.7%	COM	854502101
NVS	NOVARTIS AG ADR	27,673	$2.323M	0.2%	$83.94	$84.54	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORPORATION	27,538	$2.316M	0.2%	$84.10 *	$52.67	+19.0%	COM NEW	26441C204
CDP	CORPORATE OFFICE PROPERTIES TRUST	78,523	$2.293M	0.2%	$29.20	$33.69	—	SH BEN INT	22002T108
APD	AIR PRODUCTS & CHEMICALS INC	13,906	$2.282M	0.2%	$164.10 *	$77.95	+67.2%	COM	009158106
BK	BANK OF NEW YORK MELLON CORP	41,899	$2.257M	0.2%	$53.87 *	$21.22	+101.0%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	18,779	$2.238M	0.2%	$119.18 *	$55.38	+55.8%	CL B	911312106
—	ALLERGAN INC	13,608	$2.226M	0.2%	$163.58	$303.47	—	SHS	G0177J108
NOC	NORTHROP GRUMMAN CORP	7,055	$2.165M	0.2%	$306.87 *	$62.64	+319.9%	COM	666807102
CL	COLGATE-PALMOLIVE CO	28,672	$2.163M	0.2%	$75.44 *	$44.38	+35.8%	COM	194162103
HII	HUNTINGTON INGALLS INDUSTRIES	9,126	$2.151M	0.2%	$235.70 *	$169.00	+18.1%	COM	446413106
ITW	ILLINOIS TOOL WORKS INC	12,880	$2.149M	0.2%	$166.85 *	$49.85	+162.5%	COM	452308109
PSX	PHILLIPS 66	20,914	$2.115M	0.2%	$101.13 *	$56.62	+22.4%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING	18,030	$2.113M	0.2%	$117.19 *	$45.09	+113.3%	COM	053015103
EPM	EVOLUTION PETROLEUM CORP	308,057	$2.11M	0.2%	$6.85 *	$4.40	-7.1%	COM	30049A107
—	LUXOFT HOLDING INC	37,545	$2.091M	0.2%	$55.69	$53.49	—	SHS CLASS A	G57279104
—	MONSANTO COMPANY	17,900	$2.09M	0.2%	$116.76	$118.34	—	COM	61166W101
CSX	CSX CORP	37,163	$2.044M	0.2%	$55.00 *	$6.66	+138.1%	COM	126408103
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$2.017M	0.2%	$40.08 *	$23.37	+38.4%	COM	039483102
NSP	INSPERITY INC	34,206	$1.962M	0.2%	$57.36 *	$43.27	0.0%	COM	45778Q107
AYI	ACUITY BRANDS INC	11,049	$1.945M	0.2%	$176.03 *	$161.83	0.0%	COM	00508Y102
NFG	NATIONAL FUEL GAS COMPANY	35,412	$1.944M	0.2%	$54.90 *	$57.05	+0.2%	COM	636180101
FFIV	F5 NETWORKS INC	14,641	$1.921M	0.2%	$131.21 *	$107.52	+15.5%	COM	315616102
MU	MICRON TECHNOLOGY INC	46,252	$1.902M	0.2%	$41.12 *	$26.01	+61.6%	COM	595112103
AEP	AMERICAN ELECTRIC POWER	25,858	$1.902M	0.2%	$73.56 *	$44.69	+25.4%	COM	025537101
EXC	EXELON CORP	46,816	$1.845M	0.2%	$39.41 *	$21.66	0.0%	COM	30161N101
SPGI	S&P GLOBAL INC	10,761	$1.823M	0.2%	$169.41 *	$96.34	+57.7%	COM	78409V104
DAL	DELTA AIR LINES INC	32,346	$1.811M	0.2%	$55.99 *	$47.79	0.0%	COM NEW	247361702
KHC	THE KRAFT HEINZ CO	23,265	$1.809M	0.2%	$77.76 *	$47.82	+11.7%	COM	500754106
DLR	DIGITAL REALTY TRUST INC	15,783	$1.798M	0.2%	$113.92 *	$87.45	+1.3%	COM	253868103
—	INTERSECT ENT INC	55,018	$1.783M	0.2%	$32.41	$25.83	—	COM	46071F103
EMR	EMERSON ELECTRIC CO	25,442	$1.773M	0.2%	$69.69 *	$40.28	+32.3%	COM	291011104
MPC	MARATHON PETROLEUM CORP	26,649	$1.758M	0.2%	$65.97 *	$29.09	+63.3%	COM	56585A102
—	CERNER CORPORATION	25,820	$1.74M	0.2%	$67.39	$74.34	—	COM	156782104
KMB	KIMBERLY-CLARK CORPORATION	14,338	$1.73M	0.2%	$120.66 *	$63.06	+38.9%	COM	494368103
CCI	CROWN CASTLE INTL CORP	15,317	$1.7M	0.2%	$110.99 *	$71.86	+6.5%	COM	22822V101
MRSH	MARSH & MCLENNAN COMPANIES INC	20,760	$1.69M	0.2%	$81.41 *	$69.18	+5.3%	COM	571748102
NSC	NORFOLK SOUTHN CORP	11,571	$1.677M	0.2%	$144.93 *	$57.67	+97.6%	COM	655844108
—	MOMENTA PHARMACEUTICALS INC	119,449	$1.666M	0.2%	$13.95	$19.89	—	COM	60877T100
—	BB&T CORPORATION	33,275	$1.654M	0.2%	$49.71	$33.27	—	COM	054937107
RL	RALPH LAUREN CORPORATION	15,734	$1.631M	0.2%	$103.66 *	$68.91	+14.2%	CL A	751212101
CRL	CHARLES RIVER LABORATORIES	14,538	$1.591M	0.2%	$109.44	$75.95	+43.3%	COM	159864107
INTU	INTUIT INC	9,822	$1.55M	0.2%	$157.81 *	$54.39	+165.0%	COM	461202103
EBAY	EBAY INC	40,039	$1.511M	0.1%	$37.74 *	$20.18	+63.7%	COM	278642103
DHI	D R HORTON INC	29,517	$1.507M	0.1%	$51.06 *	$21.23	+100.6%	COM	23331A109
GIS	GENERAL MILLS INC	25,189	$1.493M	0.1%	$59.27 *	$31.98	+26.8%	COM	370334104
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.478M	0.1%	$94.92 *	$57.24	+51.9%	COM	83088M102
—	PIONEER NATURAL RESOURCES CO.	8,534	$1.475M	0.1%	$172.84	$180.10	—	COM	723787107
PPG	PPG INDUSTRIES INC	12,504	$1.461M	0.1%	$116.84 *	$71.83	+37.8%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES NV CL A	13,132	$1.449M	0.1%	$110.34 *	$33.34	+90.4%	SHS - A -	N53745100
TGT	TARGET CORPORATION	22,178	$1.447M	0.1%	$65.24 *	$47.95	+0.2%	COM	87612E106
ECL	ECOLAB INC	10,622	$1.425M	0.1%	$134.16 *	$73.48	+65.8%	COM	278865100
—	DELL TECHNOLOGIES INC CL V	17,502	$1.423M	0.1%	$81.30	$47.82	—	COM CL V	24703L103
NWL	NEWELL BRANDS INC	45,312	$1.4M	0.1%	$30.90 *	$23.90	-0.7%	COM	651229106
ETN	EATON CORP PLC	17,680	$1.397M	0.1%	$79.02 *	$46.59	+42.2%	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	36,542	$1.393M	0.1%	$38.12 *	$33.21	-2.3%	SHS	G51502105
HPQ	HP INC	65,054	$1.367M	0.1%	$21.01 *	$9.12	+78.0%	COM	40434L105
—	SERVICEMASTER GLOBAL HOLDINGS INC	26,602	$1.364M	0.1%	$51.27	$39.21	—	COM	81761R109
WM	WASTE MANAGEMENT INC	15,728	$1.357M	0.1%	$86.28 *	$30.75	+130.0%	COM	94106L109
PLD	PROLOGIS INC	20,906	$1.349M	0.1%	$64.53 *	$43.75	+18.9%	COM	74340W103
ADI	ANALOG DEVICES INC	15,135	$1.347M	0.1%	$89.00 *	$34.29	+121.9%	COM	032654105
MCK	MCKESSON CORPORATION	8,595	$1.34M	0.1%	$155.90 *	$101.46	+36.9%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	53,571	$1.328M	0.1%	$24.79 *	$8.48	+225.2%	COM	101137107
ROST	ROSS STORES INC	16,514	$1.325M	0.1%	$80.23 *	$37.90	+70.2%	COM	778296103
EA	ELECTRONIC ARTS INC	12,452	$1.308M	0.1%	$105.04 *	$19.79	+446.2%	COM	285512109
CRI	CARTER'S INC	11,066	$1.3M	0.1%	$117.48 *	$69.41	+17.9%	COM	146229109
BAX	BAXTER INTERNATIONAL INC	19,961	$1.29M	0.1%	$64.63 *	$30.42	+83.4%	COM	071813109
DVN	DEVON ENERGY CORPORATION	30,990	$1.283M	0.1%	$41.40 *	$37.44	-28.3%	COM	25179M103
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$1.28M	0.1%	$98.51 *	$46.22	+74.5%	COM	74834L100
—	CATCHMARK TIMBER TRUST INC	97,521	$1.28M	0.1%	$13.13	$11.55	—	CL A	14912Y202
STLD	STEEL DYNAMICS INC	29,508	$1.273M	0.1%	$43.14 *	$32.46	0.0%	COM	858119100
1741046D	STERIS PLC	14,383	$1.258M	0.1%	$87.46	$73.07	—	SHS USD	G84720104
SYY	SYSCO CORP	20,344	$1.235M	0.1%	$60.71 *	$24.40	+87.7%	COM	871829107
FIS	FIDELITY NATIONAL INFO SERVICES	13,009	$1.224M	0.1%	$94.09 *	$34.36	+136.2%	COM	31620M106
—	REGAL ENTERTAINMENT GROUP	52,105	$1.199M	0.1%	$23.01	$16.01	—	CL A	758766109
—	ROYAL DUTCH SHELL PLC	17,549	$1.198M	0.1%	$68.27	$62.57	—	SPON ADR B	780259107
HST	HOST HOTELS & RESORTS INC	59,468	$1.18M	0.1%	$19.84 *	$13.16	+8.9%	COM	44107P104
GLW	CORNING INCORPORATED	36,493	$1.167M	0.1%	$31.98 *	$10.49	+140.6%	COM	219350105
PSA	PUBLIC STORAGE	5,565	$1.163M	0.1%	$208.98 *	$146.67	+3.2%	COM	74460D109
IP	INTERNATIONAL PAPER COMPANY	20,055	$1.162M	0.1%	$57.94 *	$36.51	+3.0%	COM	460146103
PHM	PULTE GROUP INC	34,887	$1.16M	0.1%	$33.25 *	$17.74	+59.9%	COM	745867101
PNW	PINNACLE WEST CAPITAL CORPORATION	13,245	$1.128M	0.1%	$85.16 *	$54.44	+16.6%	COM	723484101
PANW	PALO ALTO NETWORKS INC	7,730	$1.12M	0.1%	$144.89 *	$22.79	+6.8%	COM	697435105
PPL	PPL CORPORATION	35,660	$1.104M	0.1%	$30.96 *	$22.28	+11.7%	COM	69351T106
SO	SOUTHERN COMPANY	22,755	$1.094M	0.1%	$48.08 *	$33.96	+7.3%	COM	842587107
FDX	FEDEX CORPORATION	4,354	$1.086M	0.1%	$249.43 *	$81.95	+142.9%	COM	31428X106
PCAR	PACCAR INC	15,180	$1.079M	0.1%	$71.08 *	$21.67	+57.8%	COM	693718108
WDC	WESTERN DIGITAL CORPORATION	13,556	$1.078M	0.1%	$79.52 *	$33.54	+74.4%	COM	958102105
CCL	CARNIVAL CORPORATION	16,118	$1.07M	0.1%	$66.39 *	$42.38	+43.4%	UNIT 99/99/9999	143658300
AGX	ARGAN INC	23,773	$1.07M	0.1%	$45.01 *	$49.36	-2.8%	COM	04010E109
—	SHIRE PLC	6,891	$1.069M	0.1%	$155.13	$155.13	—	SPONSORED ADR	82481R106
ZBH	ZIMMER BIOMET HOLDINGS INC	8,857	$1.069M	0.1%	$120.70 *	$67.30	+57.2%	COM	98956P102
BKU	BANKUNITED INC	26,168	$1.066M	0.1%	$40.74 *	$28.16	0.0%	COM	06652K103
ORLY	O'REILLY AUTOMOTIVE INC	4,420	$1.063M	0.1%	$240.50 *	$13.20	+12.8%	COM	67103H107
—	CONCHO RESOURCES INC	7,006	$1.052M	0.1%	$150.16	$132.60	—	COM	20605P101
WY	WEYERHAEUSER CO	29,728	$1.048M	0.1%	$35.25 *	$18.24	+41.1%	COM	962166104
ROK	ROCKWELL AUTOMATION INC	5,328	$1.046M	0.1%	$196.32 *	$67.20	+144.0%	COM	773903109
PH	PARKER HANNIFIN CORPATION	5,192	$1.036M	0.1%	$199.54 *	$75.97	+116.4%	COM	701094104
SNY	SANOFI SA	23,892	$1.027M	0.1%	$42.99	$49.43	—	SPONSORED ADR	80105N105
AMP	AMERIPRISE FINANCIAL INC	6,048	$1.025M	0.1%	$169.48 *	$72.86	+87.9%	COM	03076C106
MTB	M&T BANK CORPORATION	5,912	$1.011M	0.1%	$171.01 *	$80.11	+62.2%	COM	55261F104
EIX	EDISON INTERNATIONAL	15,883	$1.004M	0.1%	$63.21 *	$55.33	-2.9%	COM	281020107
BDX	BECTON DICKINSON AND CO	4,623	$990K	0.1%	$214.15 *	$162.71	+14.0%	COM	075887109
EQR	EQUITY RESIDENTIAL	15,381	$981K	0.1%	$63.78 *	$49.13	+0.4%	SH BEN INT	29476L107
MCHP	MICROCHIP TECHNOLOGY INC	11,105	$976K	0.1%	$87.89 *	$35.91	+8.3%	COM	595017104
OGE	OGE ENERGY CORP	29,565	$973K	0.1%	$32.91 *	$35.32	0.0%	COM	670837103
TSN	TYSON FOODS INC	11,711	$949K	0.1%	$81.03 *	$37.67	+63.1%	CL A	902494103
CAH	CARDINAL HEALTH INC	15,379	$942K	0.1%	$61.25 *	$32.61	+48.6%	COM	14149Y108
—	BOJANGLES INC	79,723	$941K	0.1%	$11.80	$13.50	—	COM	097488100
PCG	P G & E CORPORATION	20,904	$937K	0.1%	$44.82 *	$57.42	-3.6%	COM	69331C108
WEC	WEC ENERGY GROUP INC	14,111	$937K	0.1%	$66.40 *	$42.76	+20.9%	COM	92939U106
AVB	AVALONBAY COMMUNITIES INC	5,240	$935K	0.1%	$178.44 *	$140.26	-2.4%	COM	053484101
WTW	WILLIS TOWERS WATSON PUBLIC LTD CO	6,175	$931K	0.1%	$150.77 *	$109.67	+28.6%	SHS	G96629103
VFC	V.F. CORPORATION	12,463	$922K	0.1%	$73.98 *	$57.74	+14.4%	COM	918204108
—	GLAXOSMITHKLINE PLC	25,743	$913K	0.1%	$35.47	$42.73	—	SPONSORED ADR	37733W105
VTR	VENTAS INC	14,969	$898K	0.1%	$59.99 *	$47.09	-5.4%	COM	92276F100
—	INGERSOLL-RAND CO PLC	10,004	$892K	0.1%	$89.16	$55.51	—	SHS	G47791101
RCL	ROYAL CARIBBEAN CRUISES LTD	7,452	$889K	0.1%	$119.30 *	$68.63	+66.6%	COM	V7780T103
AZO	AUTOZONE INC	1,241	$883K	0.1%	$711.52 *	$775.28	-17.6%	COM	053332102
—	DR PEPPER SNAPPLE GROUP INC	8,932	$867K	0.1%	$97.07	$88.45	—	COM	26138E109
—	MYLAN NV	20,424	$864K	0.1%	$42.30	$59.35	—	SHS EURO	N59465109
A	AGILENT TECHNOLOGIES INC	12,541	$840K	0.1%	$66.98 *	$27.97	+127.1%	COM	00846U101
DTE	DTE ENERGY COMPANY	7,588	$831K	0.1%	$109.52 *	$59.27	+22.0%	COM	233331107
AME	AMETEK INC	11,207	$812K	0.1%	$72.45 *	$65.95	0.0%	COM	031100100
—	AVANGRID INC	15,962	$807K	0.1%	$50.56	$42.73	—	COM	05351W103
—	L BRANDS INC	13,377	$806K	0.1%	$60.25	$70.79	—	COM	501797104
EMN	EASTMAN CHEMICAL CO	8,665	$803K	0.1%	$92.67 *	$53.70	+28.1%	COM	277432100
—	ANDEAVOR	7,007	$801K	0.1%	$114.31	$103.18	—	COM	03349M105
—	IHS MARKIT LTD	17,713	$800K	0.1%	$45.16	$45.16	—	SHS	G47567105
BXP	BOSTON PROPERTIES INC	6,031	$784K	0.1%	$130.00 *	$83.74	+4.2%	COM	101121101
—	WESTROCK CO	12,382	$783K	0.1%	$63.24	$56.70	—	COM	96145D105
NEM	NEWMONT MINING CORP	20,781	$780K	0.1%	$37.53 *	$25.34	+14.9%	COM	651639106
BKR	BAKER HUGHES INC A	24,530	$776K	0.1%	$31.63 *	$28.18	-9.3%	COM	05722G100
—	LIONS GATE ENTERTAINMENT CL A	22,787	$770K	0.1%	$33.79	$26.90	—	CL A VTG	535919401
WAT	WATERS CORPORATION	3,890	$752K	0.1%	$193.32	$95.76	+101.7%	COM	941848103
ESS	ESSEX PROPERTY TRUST	3,112	$751K	0.1%	$241.32 *	$196.52	-2.7%	COM	297178105
SBAC	SBA COMMUNICATIONS CORP	4,522	$739K	0.1%	$163.42 *	$131.50	+11.6%	CL A	78410G104
CTRA	CABOT OIL & GAS CORP	25,835	$739K	0.1%	$28.60 *	$14.58	+38.2%	COM	127097103
XRAY	DENTSPLY SIRONA INC	11,188	$737K	0.1%	$65.87 *	$59.45	+7.0%	COM	24906P109
—	LIONS GATE ENTERTAINMENT CL B	22,787	$723K	0.1%	$31.73	$24.53	—	CL B NON VTG	535919500
COR	AMERISOURCEBERGEN CORPORATION	7,867	$722K	0.1%	$91.78 *	$38.92	+62.9%	COM	03073E105
—	KELLOGG CO	10,552	$717K	0.1%	$67.95 *	$45.70	-2.2%	COM	487836108
CAG	CONAGRA BRANDS INC	19,015	$716K	0.1%	$37.65 *	$17.69	+47.6%	COM	205887102
OMC	OMNICOM GROUP	9,798	$714K	0.1%	$72.87 *	$40.69	+31.7%	COM	681919106
LW	LAMB WESTON HOLDINGS INC	12,432	$702K	0.1%	$56.47 *	$29.75	+57.1%	COM	513272104
SJM	SMUCKER J M COMPANY	5,623	$699K	0.1%	$124.31 *	$70.84	+21.1%	COM NEW	832696405
HSY	THE HERSHEY CO	6,058	$688K	0.1%	$113.57 *	$73.07	+24.0%	COM	427866108
—	XILINX INC	10,133	$683K	0.1%	$67.40	$39.60	—	COM	983919101
—	GGP INC	29,041	$679K	0.1%	$23.38	$23.18	—	COM	36174X101
MHK	MOHAWK INDUSTRIES INC	2,461	$679K	0.1%	$275.90 *	$205.53	+30.5%	COM	608190104
—	LABORATORY CORP OF AMERICA HDGS	4,213	$672K	0.1%	$159.51	$100.09	—	COM NEW	50540R409
NTAP	NETAPP INC	11,981	$663K	0.1%	$55.34 *	$26.74	+51.6%	COM	64110D104
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$658K	0.1%	$14.35 *	$6.50	+70.0%	COM	42824C109
—	DELPHI TECHNOLOGIES PLC	12,469	$654K	0.1%	$52.45	$52.45	—	SHS	G2709G107
—	HARRIS CORP	4,606	$652K	0.1%	$141.55	$49.23	—	COM	413875105
—	TREEHOUSE FOODS INC	12,818	$634K	0.1%	$49.46	$67.72	—	COM	89469A104
KLAC	KLA-TENCOR CORPORATION	5,972	$627K	0.1%	$104.99 *	$61.47	+51.2%	COM	482480100
—	HCP INC	23,757	$620K	0.1%	$26.10	$31.96	—	COM	40414L109
CBRE	CBRE GROUP INC	14,325	$620K	0.1%	$43.28 *	$36.79	+12.7%	CL A	12504L109
OKE	ONEOK INC	11,432	$611K	0.1%	$53.45 *	$30.05	+6.7%	COM	682680103
DRI	DARDEN RESTAURANTS INC	6,235	$599K	0.1%	$96.07 *	$47.66	+41.6%	COM	237194105
LEN	LENNAR CORP	9,472	$599K	0.1%	$63.24 *	$34.18	+52.3%	CL A	526057104
GPC	GENUINE PARTS CO	6,190	$588K	0.1%	$94.99 *	$65.22	+10.5%	COM	372460105
MAA	MID-AMERICA APARTMENT COMM. INC	5,767	$580K	0.1%	$100.57 *	$72.80	+7.7%	COM	59522J103
—	VIACOM INC	18,536	$571K	0.1%	$30.80	$68.04	—	CL B	92553P201
—	CIMAREX ENERGY COMPANY	4,661	$569K	0.1%	$122.08	$92.73	—	COM	171798101
EXR	EXTRA SPACE STORAGE INC	6,438	$563K	0.1%	$87.45 *	$55.49	+12.2%	COM	30225T102
PVH	PVH CORP	4,097	$562K	0.1%	$137.17 *	$106.55	+21.2%	COM	693656100
RJF	RAYMOND JAMES FINANCIAL INC	6,255	$559K	0.1%	$89.37 *	$47.50	+7.1%	COM	754730109
TAP	MOLSON COORS BREWING COMPANY	6,782	$557K	0.1%	$82.13 *	$77.75	-16.1%	CL B	60871R209
AJG	ARTHUR J GALLAGHER & CO	8,717	$552K	0.1%	$63.32 *	$52.01	+9.3%	COM	363576109
—	JUNIPER NETWORKS INC	19,309	$550K	0.1%	$28.48	$19.30	—	COM	48203R104
XYL	XYLEM INC	8,031	$548K	0.1%	$68.24 *	$23.44	+157.1%	COM	98419M100
—	KANSAS CITY SOUTHERN	5,158	$543K	0.1%	$105.27	$108.76	—	COM NEW	485170302
FMC	FMC CORP	5,721	$542K	0.1%	$94.74 *	$27.13	+140.8%	COM NEW	302491303
—	TWENTY FIRST CENTURY FOX B	15,827	$540K	0.1%	$34.12	$34.60	—	CL B	90130A200
UA	UNDER ARMOUR INC	39,847	$531K	0.1%	$13.33	$16.84	-22.2%	CL C	904311206
MSI	MOTOROLA SOLUTIONS INC	5,808	$525K	0.1%	$90.39 *	$59.34	+36.7%	COM NEW	620076307
WU	WESTERN UNION COMPANY	26,862	$511K	0.1%	$19.02	$17.11	—	COM	959802109
MOS	MOSAIC CO/THE	19,844	$509K	0.1%	$25.65 *	$46.26	-56.4%	COM	61945C103
GT	GOODYEAR TIRE & RUBBER CO	15,603	$504K	0.0%	$32.30	$13.66	+132.5%	COM	382550101
AEE	AMEREN CORPORATION	8,509	$502K	0.0%	$59.00 *	$38.04	+27.8%	COM	023608102
IRM	IRON MOUNTAIN INCORPORATED	13,025	$491K	0.0%	$37.70 *	$23.41	+7.7%	COM	46284V101
—	SL GREEN REALTY CORP	4,771	$482K	0.0%	$101.03	$101.03	—	COM	78440X101
SNA	SNAP ON INC	2,700	$471K	0.0%	$174.44 *	$121.59	+8.1%	CL A	833034101
—	TOTAL SYSTEM SERVICES INC	5,944	$470K	0.0%	$79.07	$24.50	—	COM	891906109
KMX	CARMAX INC	7,287	$467K	0.0%	$64.09 *	$57.08	+25.0%	COM	143130102
—	WYNDHAM WORLDWIDE CORPORATION	3,938	$456K	0.0%	$115.79	$72.62	—	COM	98310W108
TPR	TAPESTRY INC	10,207	$451K	0.0%	$44.19 *	$32.95	0.0%	COM	876030107
M	MACYS INC	17,831	$449K	0.0%	$25.18 *	$46.44	-52.8%	COM	55616P104
VRSN	VERISIGN INC	3,923	$449K	0.0%	$114.45 *	$45.93	+140.9%	COM	92343E102
—	VARIAN MEDICAL SYSTEMS INC	4,020	$447K	0.0%	$111.19	$67.47	—	COM	92220P105
—	CITRIX SYSTEMS INC	5,066	$446K	0.0%	$88.04	$60.39	—	COM	177376100
EXPD	EXPEDITORS INTL WASHINGTON INC	6,899	$446K	0.0%	$64.65 *	$51.69	+7.3%	COM	302130109
ALLE	ALLEGION PLC	5,605	$446K	0.0%	$79.57 *	$38.52	+97.0%	ORD SHS	G0176J109
WHR	WHIRLPOOL CORPORATION	2,633	$444K	0.0%	$168.63	$121.27	+39.7%	COM	963320106
COTY	COTY INC CL A	22,213	$442K	0.0%	$19.90 *	$18.17	-14.9%	COM CL A	222070203
HP	HELMERICH & PAYNE INC	6,787	$439K	0.0%	$64.68 *	$61.57	-8.9%	COM	423452101
—	FEDERAL REALTY INVESTMENT TRUST	3,161	$420K	0.0%	$132.87	$124.33	—	SH BEN INT NEW	313747206
BWA	BORGWARNER INC	8,168	$417K	0.0%	$51.05 *	$32.12	+26.8%	COM	099724106
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$415K	0.0%	$55.60 *	$42.83	+24.2%	COM	770323103
—	NIELSEN HOLDINGS PLC	11,262	$410K	0.0%	$36.41	$44.47	—	SHS EURO	G6518L108
—	JACOBS ENGINEERING GROUP INC	5,849	$386K	0.0%	$65.99	$58.30	—	COM	469814107
AES	THE AES CORPORATION	34,661	$375K	0.0%	$10.82 *	$8.38	-3.9%	COM	00130H105
MAC	MACERICH COMPANY	5,639	$370K	0.0%	$65.61	$54.97	—	COM	554382101
KIM	KIMCO REALTY CORP	20,253	$368K	0.0%	$18.17 *	$12.87	-3.2%	COM	49446R109
HOG	HARLEY DAVIDSON INC	7,168	$365K	0.0%	$50.92 *	$49.24	-1.3%	COM	412822108
—	HANESBRAND INC	16,823	$352K	0.0%	$20.92	$27.00	—	COM	410345102
—	INTERPUBLIC GROUP OF COS INC	17,312	$349K	0.0%	$20.16 *	$9.16	+57.6%	COM	460690100
CPB	CAMPBELL SOUP CO	6,943	$334K	0.0%	$48.11 *	$30.86	+17.6%	COM	134429109
—	SCANA CORP	7,516	$299K	0.0%	$39.78	$73.31	—	COM	80589M102
KSS	KOHLS CORP	5,259	$285K	0.0%	$54.19 *	$46.24	-0.5%	COM	500255104
MAT	MATTEL INC	16,385	$252K	0.0%	$15.38 *	$26.78	-40.8%	COM	577081102
HRB	H&R BLOCK INC	8,909	$234K	0.0%	$26.27 *	$24.16	-21.7%	COM	093671105
LEG	LEGGETT & PLATT INC	4,658	$222K	0.0%	$47.66	$47.56	-0.7%	COM	524660107
ED	CONSOLIDATED EDISON INC	2,443	$208K	0.0%	$85.14 *	$52.05	+23.1%	COM	209115104
—	CSRA INC	6,744	$202K	0.0%	$29.95	$29.96	—	COM	12650T104
SIG	SIGNET JEWELERS LTD	3,202	$181K	0.0%	$56.53 *	$83.53	-38.5%	SHS	G81276100
—	PATTERSON COS INC	4,238	$153K	0.0%	$36.10	$37.63	—	COM	703395103
VREX	VAREX IMAGING CORP	2,724	$109K	0.0%	$40.01 *	$31.14	+15.4%	COM	92214X106
LEN/B	LENNAR CORP CL B	296	$15,000	0.0%	$50.68 *	$41.52	0.0%	CL B	526057302