Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	174,496	$32.3M	3.9%	$185.11 *	$18.09	+136.3%	COM	037833100
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	465,700	$28M	3.4%	$60.13	$60.13	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	255,696	$25.21M	3.0%	$98.61 *	$26.70	+236.1%	COM	594918104
GOOG	ALPHABET INC CL C	19,921	$22.23M	2.7%	$1115.66 *	$35.85	+49.6%	CL C	02079K107
JPM	JP MORGAN CHASE & CO	200,894	$20.93M	2.5%	$104.20 *	$36.86	+141.5%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	158,342	$13.1M	1.6%	$82.73 *	$53.15	+5.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	97,176	$11.79M	1.4%	$121.34 *	$59.66	+68.8%	COM	478160104
WFC	WELLS FARGO & CO	209,247	$11.6M	1.4%	$55.44 *	$31.10	+39.4%	COM	949746101
T	AT&T INC	324,014	$10.4M	1.3%	$32.11 *	$12.76	+13.9%	COM	00206R102
INTC	INTEL CORP	195,993	$9.743M	1.2%	$49.71 *	$19.50	+131.0%	COM	458140100
CSCO	CISCO SYSTEMS INC	213,402	$9.183M	1.1%	$43.03 *	$15.50	+124.1%	COM	17275R102
HD	HOME DEPOT INC	46,741	$9.119M	1.1%	$195.10 *	$56.05	+176.5%	COM	437076102
CVX	CHEVRON CORPORATION	71,862	$9.086M	1.1%	$126.44 *	$71.99	+23.8%	COM	166764100
BAC	BANK OF AMERICA CORP	321,118	$9.052M	1.1%	$28.19 *	$10.46	+137.5%	COM	060505104
VZ	VERIZON COMMUNICATONS	170,565	$8.581M	1.0%	$50.31 *	$27.48	+17.2%	COM	92343V104
V	VISA INC CLASS A SHARES	60,196	$7.973M	1.0%	$132.45 *	$55.97	+118.1%	COM CL A	92826C839
—	DOWDUPONT INC	117,305	$7.733M	0.9%	$65.92	$69.23	—	COM	26078J100
AXP	AMERICAN EXPRESS CO	78,158	$7.659M	0.9%	$97.99 *	$60.68	+46.0%	COM	025816109
BA	BOEING CO	22,292	$7.479M	0.9%	$335.50	$111.17	+197.2%	COM	097023105
PFE	PFIZER INC	199,467	$7.237M	0.9%	$36.28 *	$16.46	+47.7%	COM	717081103
DHIL	DIAMOND HILL INVESTMENT GROUP INC	37,000	$7.194M	0.9%	$194.43 *	$111.46	+8.1%	COM NEW	25264R207
PG	PROCTER & GAMBLE CO	84,065	$6.562M	0.8%	$78.06 *	$55.00	+12.4%	COM	742718109
PEP	PEPSICO INC	57,141	$6.221M	0.7%	$108.87 *	$56.00	+45.9%	COM	713448108
MA	MASTERCARD INC CLASS A	30,795	$6.052M	0.7%	$196.53 *	$69.91	+157.9%	CL A	57636Q104
C	CITIGROUP INC NEW YORK NY	87,735	$5.871M	0.7%	$66.92 *	$35.84	+47.9%	COM NEW	172967424
MO	ALTRIA GROUP INC	102,082	$5.797M	0.7%	$56.79 *	$35.47	-9.2%	COM	02209S103
DIS	DISNEY WALT CO	54,535	$5.716M	0.7%	$104.81 *	$56.11	+73.2%	COM DISNEY	254687106
ORCL	ORACLE CORPORATION	124,913	$5.504M	0.7%	$44.06 *	$31.08	+32.5%	COM	68389X105
MDT	MEDTRONIC PLC	64,071	$5.485M	0.7%	$85.61 *	$59.29	+15.6%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	26,374	$5.463M	0.7%	$207.14	$94.77	+119.5%	COM	883556102
KO	COCA-COLA CO	124,385	$5.456M	0.7%	$43.86 *	$27.85	+22.1%	COM	191216100
USB	US BANCORP	108,405	$5.422M	0.7%	$50.02 *	$22.41	+66.2%	COM NEW	902973304
MRK	MERCK & CO INC	88,987	$5.402M	0.7%	$60.71 *	$30.02	+48.3%	COM	58933Y105
ABT	ABBOTT LABORATORIES	88,386	$5.391M	0.6%	$60.99 *	$30.07	+76.8%	COM	002824100
SPG	SIMON PROPERTY GROUP INC	31,495	$5.36M	0.6%	$170.19 *	$102.63	+2.5%	COM	828806109
AMT	AMERICAN TOWER CORP	36,895	$5.319M	0.6%	$144.17 *	$113.65	+0.2%	COM	03027X100
HON	HONEYWELL INTERNATIONAL INC	35,187	$5.069M	0.6%	$144.06 *	$71.75	+58.3%	COM	438516106
—	DISCOVER FINANCIAL SERVICES	71,005	$4.999M	0.6%	$70.40	$57.51	—	COM	254709108
ABBV	ABBVIE INC	53,112	$4.921M	0.6%	$92.65 *	$26.55	+165.6%	COM	00287Y109
CMCSA	COMCAST CORPORATION CL A	148,761	$4.881M	0.6%	$32.81 *	$22.77	+17.9%	CL A	20030N101
MCD	MCDONALDS CORPORATION	30,849	$4.834M	0.6%	$156.70 *	$71.80	+88.8%	COM	580135101
AMGN	AMGEN INC	25,855	$4.773M	0.6%	$184.61 *	$73.34	+91.2%	COM	031162100
AVGO	BROADCOM INC	18,062	$4.383M	0.5%	$242.66 *	$19.73	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACH CORP	31,104	$4.345M	0.5%	$139.69 *	$118.94	-16.0%	COM	459200101
TJX	TJX COMPANIES INC	45,629	$4.343M	0.5%	$95.18 *	$29.28	+35.1%	COM	872540109
VLO	VALERO ENERGY CORPORATION	38,925	$4.314M	0.5%	$110.83 *	$38.74	+113.1%	COM	91913Y100
ADBE	ADOBE SYSTEMS INC	17,512	$4.27M	0.5%	$243.83 *	$44.30	+433.9%	COM	00724F101
EQIX	EQUINIX INC	9,705	$4.172M	0.5%	$429.88 *	$385.56	-9.4%	COM PAR $0.001	29444U700
BKNG	BOOKING HOLDINGS INC	2,057	$4.17M	0.5%	$2027.22 *	$1933.58	+7.2%	COM	09857L108
ACN	ACCENTURE PLC	25,435	$4.161M	0.5%	$163.59 *	$63.81	+118.3%	SHS CLASS A	G1151C101
WMT	WALMART INC	47,504	$4.069M	0.5%	$85.66 *	$19.98	+26.3%	COM	931142103
DG	DOLLAR GENERAL CORP	41,143	$4.057M	0.5%	$98.61 *	$63.21	+37.8%	COM	256677105
—	PANHANDLE OIL AND GAS INC	208,718	$3.987M	0.5%	$19.10	$20.70	—	CL A	698477106
UNP	UNION PACIFIC CORP	27,736	$3.93M	0.5%	$141.69 *	$65.92	+78.6%	COM	907818108
MMM	3M COMPANY	19,959	$3.926M	0.5%	$196.70 *	$61.26	+112.4%	COM	88579Y101
QCOM	QUALCOMM INC	69,688	$3.911M	0.5%	$56.12 *	$44.26	+3.7%	COM	747525103
EPM	EVOLUTION PETROLEUM CORP	394,031	$3.881M	0.5%	$9.85 *	$4.43	+23.7%	COM	30049A107
GILD	GILEAD SCIENCES INC	54,461	$3.858M	0.5%	$70.84 *	$36.21	+45.6%	COM	375558103
LMT	LOCKHEED MARTIN CORPORATION	13,043	$3.853M	0.5%	$295.41 *	$97.85	+168.3%	COM	539830109
—	TWENTY-FIRST CENTURY FOX INC	77,461	$3.849M	0.5%	$49.69	$27.53	—	CL A	90130A101
VTR	VENTAS INC	66,510	$3.788M	0.5%	$56.95 *	$39.60	-4.2%	COM	92276F100
SUI	SUN COMMUNITIES INC	38,614	$3.78M	0.5%	$97.89	$76.54	—	COM	866674104
LOW	LOWES COMPANIES INC	38,834	$3.711M	0.4%	$95.56 *	$32.16	+144.7%	COM	548661107
TXN	TEXAS INSTRUMENTS INC	32,670	$3.602M	0.4%	$110.25 *	$25.31	+244.9%	COM	882508104
PNC	PNC FINANCIAL SERVICES GROUP	26,280	$3.55M	0.4%	$135.08 *	$50.10	+122.8%	COM	693475105
ARE	ALEXANDRIA REAL ESTATE EQUITIES	28,046	$3.539M	0.4%	$126.19 *	$88.95	+5.8%	COM	015271109
PM	PHILIP MORRIS INTERNATIONAL INC	43,640	$3.523M	0.4%	$80.73 *	$69.58	-18.7%	COM	718172109
—	SKECHERS USA INC	117,189	$3.517M	0.4%	$30.01	$29.72	—	CL A	830566105
—	APTIV PLC	37,408	$3.428M	0.4%	$91.64	$84.82	—	SHS	G6095L109
NVDA	NVIDIA CORP	14,357	$3.401M	0.4%	$236.89 *	$0.32	+1771.7%	COM	67066G104
REG	REGENCY CENTERS CORPORATION	52,731	$3.274M	0.4%	$62.09 *	$47.60	-9.6%	COM	758849103
—	CORESITE REALTY CORP	29,319	$3.249M	0.4%	$110.82	$111.91	—	COM	21870Q105
—	RAYTHEON COMPANY (NEW)	16,481	$3.184M	0.4%	$193.19	$90.01	—	COM NEW	755111507
PYPL	PAYPAL HOLDINGS INC	37,430	$3.117M	0.4%	$83.28 *	$35.85	+121.8%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	42,545	$3.091M	0.4%	$72.65	$64.31	—	SPONS ADR B	780259107
GD	GENERAL DYNAMICS CORP	16,555	$3.086M	0.4%	$186.41 *	$75.50	+127.9%	COM	369550108
—	TPG PACE ENERGY HOLDINGS	281,522	$3.06M	0.4%	$10.87	$10.87	—	CL A	872656103
CUBE	CUBESMART	94,781	$3.054M	0.4%	$32.22	$28.92	—	COM	229663109
BMY	BRISTOL-MYERS SQUIBB COMPANY	54,235	$3.001M	0.4%	$55.33 *	$28.67	+41.8%	COM	110122108
SLB	SCHLUMBERGER LTD	44,686	$2.995M	0.4%	$67.02 *	$59.08	-6.8%	COM	806857108
CVS	CVS CAREMARK CORP	45,357	$2.919M	0.4%	$64.36 *	$44.44	+16.3%	COM	126650100
AVB	AVALONBAY COMMUNITIES INC	16,794	$2.887M	0.3%	$171.91 *	$131.05	-3.2%	COM	053484101
—	PENNSYLVANIA REAL ESTATE INVT TST	259,743	$2.855M	0.3%	$10.99	$16.49	—	SH BEN INT	709102107
—	APARTMENT INVESTMENT AND MGMT CO	66,518	$2.814M	0.3%	$42.30	$42.46	—	CL A	03748R101
—	CELGENE CORP	35,364	$2.809M	0.3%	$79.43	$97.51	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	35,171	$2.778M	0.3%	$78.99 *	$42.79	+64.6%	CL A	192446102
—	GENERAL ELECTRIC CO	202,857	$2.761M	0.3%	$13.61	$13.48	—	COM	369604103
COP	CONOCOPHILLIPS	39,263	$2.733M	0.3%	$69.61 *	$39.87	+29.9%	COM	20825C104
AMH	AMERICAN HOMES 4 RENT	120,719	$2.678M	0.3%	$22.18	$22.18	—	CL A	02665T306
—	HEALTHCARE TRUST OF AMERICA	97,974	$2.641M	0.3%	$26.96	$31.46	—	CL A NEW	42225P501
—	STORE CAPITAL CORP	94,027	$2.576M	0.3%	$27.40	$24.82	—	COM	862121100
FR	FIRST INDUSTRIAL REALTY TRUST, INC	77,246	$2.575M	0.3%	$33.34	$29.23	—	COM	32054K103
GS	GOLDMAN SACHS GROUP INC	11,621	$2.563M	0.3%	$220.55 *	$123.99	+61.8%	COM	38141G104
HELE	HELEN OF TROY LTD	25,633	$2.524M	0.3%	$98.47 *	$94.77	-3.8%	COM	G4388N106
DHR	DANAHER CORP	25,255	$2.492M	0.3%	$98.67 *	$71.08	+21.0%	COM	235851102
BDN	BRANDYWINE REALTY TRUST	146,705	$2.476M	0.3%	$16.88	$16.88	—	SH BEN INT NEW	105368203
—	LIBERTY PROPERTY TRUST	54,973	$2.437M	0.3%	$44.33	$44.33	—	SH BEN INT	531172104
ADP	AUTOMATIC DATA PROCESSING	18,030	$2.419M	0.3%	$134.17 *	$45.09	+139.0%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	22,739	$2.416M	0.3%	$106.25 *	$60.62	+38.2%	CL B	911312106
GLW	CORNING INCORPORATED	87,434	$2.405M	0.3%	$27.51 *	$18.83	+18.9%	COM	219350105
—	WALGREEN BOOTS ALLIANCE INC	39,853	$2.392M	0.3%	$60.02	$71.27	—	COM	931427108
—	WEINGARTEN REALTY INVESTORS	77,031	$2.373M	0.3%	$30.81	$28.08	—	SH BEN INT	948741103
—	TAUBMAN CENTERS INC	39,994	$2.35M	0.3%	$58.76	$56.91	—	COM	876664103
PSX	PHILLIPS 66	20,914	$2.349M	0.3%	$112.32 *	$56.62	+46.8%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	4,899	$2.344M	0.3%	$478.46 *	$101.79	+49.8%	COM NEW	46120E602
EOG	EOG RESOURCES INC	18,674	$2.324M	0.3%	$124.45 *	$69.23	+26.0%	COM	26875P101
SKT	TANGER FACTORY OUTLET CTRS INC	98,504	$2.314M	0.3%	$23.49	$22.00	—	COM	875465106
AMAT	APPLIED MATERIALS INC	48,181	$2.225M	0.3%	$46.18 *	$12.22	+286.7%	COM	038222105
KR	KROGER COMPANY	77,574	$2.207M	0.3%	$28.45 *	$23.61	-9.5%	COM	501044101
OXY	OCCIDENTAL PETROLEUM CORP	26,298	$2.201M	0.3%	$83.69 *	$54.58	+21.6%	COM	674599105
MS	MORGAN STANLEY	46,176	$2.189M	0.3%	$47.41 *	$17.93	+131.1%	COM NEW	617446448
APD	AIR PRODUCTS & CHEMICALS INC	13,906	$2.166M	0.3%	$155.76 *	$77.95	+73.9%	COM	009158106
ESRT	EMPIRE STATE REALTY TRUST A	125,909	$2.153M	0.3%	$17.10	$20.53	—	CL A	292104106
NVS	NOVARTIS AG ADR	27,673	$2.09M	0.3%	$75.52	$84.54	—	SPONSORED ADR	66987V109
HPQ	HP INC	91,155	$2.068M	0.2%	$22.69 *	$11.48	+50.1%	COM	40434L105
—	INTERSECT ENT INC	55,018	$2.06M	0.2%	$37.44	$25.83	—	COM	46071F103
BIIB	BIOGEN IDEC INC	7,027	$2.04M	0.2%	$290.31 *	$213.68	+31.6%	COM	09062X103
—	LAM RESEARCH CORPORATION	11,587	$2.003M	0.2%	$172.87	$44.36	—	COM	512807108
MU	MICRON TECHNOLOGY INC	38,184	$2.002M	0.2%	$52.43	$26.01	+102.9%	COM	595112103
EXC	EXELON CORP	46,816	$1.994M	0.2%	$42.59 *	$21.66	+1.4%	COM	30161N101
HII	HUNTINGTON INGALLS INDUSTRIES	9,126	$1.978M	0.2%	$216.74 *	$169.00	+17.0%	COM	446413106
RL	RALPH LAUREN CORPORATION	15,734	$1.978M	0.2%	$125.72 *	$68.91	+51.5%	CL A	751212101
MDLZ	MONDELEZ INTERNATIONAL INC	48,214	$1.977M	0.2%	$41.00 *	$23.16	+44.0%	CL A	609207105
—	CAMBRIDGE BANCORP	21,993	$1.903M	0.2%	$86.53	$86.77	—	COM	132152109
LLY	LILLY ELI & CO	22,067	$1.883M	0.2%	$85.33 *	$42.21	+74.6%	COM	532457108
NFG	NATIONAL FUEL GAS COMPANY	35,412	$1.875M	0.2%	$52.95 *	$57.05	-9.2%	COM	636180101
—	ALLERGAN INC	11,242	$1.874M	0.2%	$166.70	$303.47	—	SHS	G0177J108
MPC	MARATHON PETROLEUM CORP	26,649	$1.87M	0.2%	$70.17 *	$29.09	+106.4%	COM	56585A102
—	CIMAREX ENERGY COMPANY	18,315	$1.863M	0.2%	$101.72	$99.43	—	COM	171798101
CTRA	CABOT OIL & GAS CORP	78,193	$1.861M	0.2%	$23.80 *	$16.34	+5.3%	COM	127097103
COST	COSTCO WHOLESALE CORP	8,903	$1.861M	0.2%	$209.03 *	$86.56	+105.4%	COM	22160K105
CL	COLGATE-PALMOLIVE CO	28,672	$1.858M	0.2%	$64.80 *	$44.38	+23.0%	COM	194162103
FFIV	F5 NETWORKS INC	10,704	$1.846M	0.2%	$172.46 *	$107.52	+55.1%	COM	315616102
BK	BANK OF NEW YORK MELLON CORP	33,941	$1.83M	0.2%	$53.92 *	$21.22	+110.0%	COM	064058100
FDX	FEDEX CORPORATION	7,937	$1.802M	0.2%	$227.04 *	$180.93	+19.6%	COM	31428X106
CSX	CSX CORP	28,214	$1.799M	0.2%	$63.76 *	$6.66	+179.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	5,841	$1.797M	0.2%	$307.65 *	$62.64	+365.4%	COM	666807102
TAP	MOLSON COORS BREWING COMPANY	26,340	$1.792M	0.2%	$68.03 *	$68.17	-20.3%	CL B	60871R209
AEP	AMERICAN ELECTRIC POWER	25,858	$1.791M	0.2%	$69.26 *	$44.69	+15.2%	COM	025537101
DUK	DUKE ENERGY CORPORATION	22,576	$1.785M	0.2%	$79.07 *	$52.67	+7.1%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC	6,053	$1.775M	0.2%	$293.24 *	$214.89	+33.7%	CL A	16119P108
LUV	SOUTHWEST AIRLINES CO	34,841	$1.773M	0.2%	$50.89 *	$52.33	-8.7%	COM	844741108
EA	ELECTRONIC ARTS INC	12,452	$1.756M	0.2%	$141.02 *	$19.79	+538.1%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	53,571	$1.752M	0.2%	$32.70 *	$8.48	+255.6%	COM	101137107
IVZ	INVESCO LTD	65,711	$1.745M	0.2%	$26.56 *	$18.77	+6.1%	SHS	G491BT108
SPGI	S&P GLOBAL INC	8,477	$1.728M	0.2%	$203.85 *	$96.34	+91.9%	COM	78409V104
MRSH	MARSH & MCLENNAN COMPANIES INC	20,760	$1.702M	0.2%	$81.98 *	$69.18	+4.4%	COM	571748102
INTU	INTUIT INC	8,042	$1.643M	0.2%	$204.30 *	$54.39	+235.1%	COM	461202103
CRL	CHARLES RIVER LABORATORIES	14,538	$1.632M	0.2%	$112.26 *	$75.95	+42.3%	COM	159864107
DAL	DELTA AIR LINES INC	32,346	$1.602M	0.2%	$49.53	$47.79	+3.4%	COM NEW	247361702
NSP	INSPERITY INC	16,824	$1.602M	0.2%	$95.22 *	$43.27	+65.1%	COM	45778Q107
—	SERVICEMASTER GLOBAL HOLDINGS INC	26,602	$1.582M	0.2%	$59.47	$39.21	—	COM	81761R109
1741046D	STERIS PLC	14,383	$1.51M	0.2%	$104.99	$73.07	—	SHS USD	G84720104
KMB	KIMBERLY-CLARK CORPORATION	14,338	$1.51M	0.2%	$105.31 *	$63.06	+25.9%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.505M	0.2%	$96.65 *	$57.24	+42.4%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	12,010	$1.502M	0.2%	$125.06	$100.00	—	COM	913017109
HSIC	HENRY SCHEIN INC	20,652	$1.5M	0.2%	$72.63 *	$55.40	+1.7%	COM	806407102
HRL	HORMEL FOODS CORP	40,140	$1.494M	0.2%	$37.22 *	$27.67	+6.4%	COM	440452100
D	DOMINION ENERGY INC	21,679	$1.478M	0.2%	$68.18 *	$46.36	0.0%	COM	25746U109
BAX	BAXTER INTERNATIONAL INC	19,961	$1.474M	0.2%	$73.84 *	$30.42	+102.3%	COM	071813109
CCI	CROWN CASTLE INTL CORP	13,470	$1.452M	0.2%	$107.80 *	$71.86	+4.5%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES NV CL A	13,132	$1.443M	0.2%	$109.88 *	$33.34	+105.0%	SHS - A -	N53745100
EMR	EMERSON ELECTRIC CO	20,859	$1.442M	0.2%	$69.13 *	$40.28	+45.6%	COM	291011104
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$1.428M	0.2%	$109.91 *	$46.22	+93.6%	COM	74834L100
ICE	INTERCONTINENTAL EXCHANGE INC	19,198	$1.412M	0.2%	$73.55 *	$66.03	-0.1%	COM	45866F104
ROST	ROSS STORES INC	16,514	$1.4M	0.2%	$84.78 *	$37.90	+99.1%	COM	778296103
ITW	ILLINOIS TOOL WORKS INC	10,096	$1.399M	0.2%	$138.57 *	$49.85	+146.0%	COM	452308109
AMG	AFFILIATED MANAGERS GROUP INC	9,403	$1.398M	0.2%	$148.68 *	$153.81	+4.5%	COM	008252108
NSC	NORFOLK SOUTHN CORP	9,267	$1.398M	0.2%	$150.86 *	$57.67	+117.2%	COM	655844108
CAT	CATERPILLAR INC	9,872	$1.339M	0.2%	$135.64 *	$133.07	-4.9%	COM	149123101
TGT	TARGET CORPORATION	17,346	$1.32M	0.2%	$76.10 *	$47.95	+24.4%	COM	87612E106
—	BB&T CORPORATION	26,146	$1.319M	0.2%	$50.45	$33.27	—	COM	054937107
PPG	PPG INDUSTRIES INC	12,504	$1.297M	0.2%	$103.73 *	$71.83	+27.6%	COM	693506107
HAL	HALLIBURTON CO	28,441	$1.282M	0.2%	$45.08 *	$42.09	+1.3%	COM	406216101
AYI	ACUITY BRANDS INC	11,049	$1.28M	0.2%	$115.85 *	$161.83	-26.7%	COM	00508Y102
CRI	CARTER'S INC	11,066	$1.199M	0.1%	$108.35 *	$69.41	+23.3%	COM	146229109
ECL	ECOLAB INC	8,420	$1.182M	0.1%	$140.38 *	$73.48	+80.9%	COM	278865100
—	CA INC	33,105	$1.18M	0.1%	$35.64	$33.89	—	COM	12673P105
FIS	FIDELITY NATIONAL INFO SERVICES	11,026	$1.169M	0.1%	$106.02 *	$56.51	+56.5%	COM	31620M106
EBAY	EBAY INC	32,150	$1.166M	0.1%	$36.27 *	$20.18	+71.6%	COM	278642103
—	SHIRE PLC	6,891	$1.163M	0.1%	$168.77	$155.13	—	SPONSORED ADR	82481R106
PLD	PROLOGIS INC	17,663	$1.16M	0.1%	$65.67 *	$43.75	+18.8%	COM	74340W103
—	BOJANGLES INC	79,723	$1.148M	0.1%	$14.40	$13.50	—	COM	097488100
MCK	MCKESSON CORPORATION	8,595	$1.147M	0.1%	$133.45 *	$101.46	+35.8%	COM	58155Q103
—	HANESBRAND INC	51,854	$1.142M	0.1%	$22.02	$23.64	—	COM	410345102
—	AON PLC	8,215	$1.127M	0.1%	$137.19	$140.35	—	SHS CLASS A	G0408V102
—	ROADRUNNER TRANSPORTATION SYSTEMS	539,376	$1.127M	0.1%	$2.09	$2.09	—	COM	76973Q105
PSA	PUBLIC STORAGE	4,957	$1.125M	0.1%	$226.95 *	$146.67	+3.7%	COM	74460D109
BDX	BECTON DICKINSON AND CO	4,623	$1.107M	0.1%	$239.45 *	$162.71	+22.0%	COM	075887109
ETN	EATON CORP PLC	14,752	$1.103M	0.1%	$74.77 *	$46.59	+43.9%	SHS	G29183103
WY	WEYERHAEUSER CO	29,728	$1.084M	0.1%	$36.46 *	$18.24	+48.4%	COM	962166104
WM	WASTE MANAGEMENT INC	13,206	$1.074M	0.1%	$81.33 *	$30.75	+136.3%	COM	94106L109
BKU	BANKUNITED INC	26,168	$1.069M	0.1%	$40.85 *	$28.16	+15.1%	COM	06652K103
SYY	SYSCO CORP	15,637	$1.068M	0.1%	$68.30 *	$24.40	+114.2%	COM	871829107
PNW	PINNACLE WEST CAPITAL CORPORATION	13,245	$1.067M	0.1%	$80.56 *	$54.44	+5.1%	COM	723484101
—	JUNIPER NETWORKS INC	38,751	$1.063M	0.1%	$27.43	$21.83	—	COM	48203R104
SO	SOUTHERN COMPANY	22,755	$1.054M	0.1%	$46.32 *	$33.96	-3.3%	COM	842587107
WDC	WESTERN DIGITAL CORPORATION	13,556	$1.049M	0.1%	$77.38 *	$33.54	+74.3%	COM	958102105
IP	INTERNATIONAL PAPER COMPANY	20,055	$1.044M	0.1%	$52.06 *	$36.51	-0.4%	COM	460146103
—	TE CONNECTIVITY LTD	11,565	$1.042M	0.1%	$90.10	$45.54	—	REG SHS	H84989104
OGE	OGE ENERGY CORP	29,565	$1.041M	0.1%	$35.21 *	$35.32	-4.9%	COM	670837103
—	GLAXOSMITHKLINE PLC	25,743	$1.038M	0.1%	$40.32	$42.73	—	SPONSORED ADR	37733W105
HST	HOST HOTELS & RESORTS INC	48,875	$1.03M	0.1%	$21.07 *	$13.16	+16.2%	COM	44107P104
FISV	FISERV INC	13,802	$1.023M	0.1%	$74.12 *	$70.32	+3.3%	COM	337738108
VFC	V.F. CORPORATION	12,463	$1.016M	0.1%	$81.52 *	$57.74	+30.5%	COM	918204108
EIX	EDISON INTERNATIONAL	15,883	$1.005M	0.1%	$63.28 *	$55.33	-19.0%	COM	281020107
AGX	ARGAN INC	23,773	$974K	0.1%	$40.97 *	$49.36	-35.8%	COM	04010E109
SNY	SANOFI SA	23,892	$956K	0.1%	$40.01	$49.43	—	SPONSORED ADR	80105N105
TROW	T ROWE PRICE GROUP INC	8,171	$949K	0.1%	$116.14 *	$49.58	+74.5%	COM	74144T108
LEG	LEGGETT & PLATT INC	21,255	$949K	0.1%	$44.65 *	$46.22	-7.1%	COM	524660107
WTW	WILLIS TOWERS WATSON PUBLIC LTD CO	6,175	$936K	0.1%	$151.58 *	$109.67	+24.8%	SHS	G96629103
CCL	CARNIVAL CORPORATION	16,118	$924K	0.1%	$57.33 *	$42.38	+39.1%	UNIT 99/99/9999	143658300
—	ANDEAVOR	7,007	$919K	0.1%	$131.15	$103.18	—	COM	03349M105
—	INGERSOLL-RAND CO PLC	10,004	$898K	0.1%	$89.76	$55.51	—	SHS	G47791101
HIW	HIGHWOODS PROPERTIES INC	17,685	$897K	0.1%	$50.72	$43.82	—	COM	431284108
PCG	P G & E CORPORATION	20,904	$890K	0.1%	$42.58	$57.42	-25.4%	COM	69331C108
APH	AMPHENOL CORP	10,060	$877K	0.1%	$87.18 *	$20.87	-3.1%	CL A	032095101
—	RETAIL PROPERTIES OF AMERICA INC	67,951	$868K	0.1%	$12.77	$11.66	—	CL A	76131V202
EMN	EASTMAN CHEMICAL CO	8,665	$866K	0.1%	$99.94 *	$53.70	+50.6%	COM	277432100
AMP	AMERIPRISE FINANCIAL INC	6,048	$846K	0.1%	$139.88 *	$72.86	+68.1%	COM	03076C106
—	AVANGRID INC	15,962	$845K	0.1%	$52.94	$42.73	—	COM	05351W103
—	DSW INC	32,740	$845K	0.1%	$25.81	$25.81	—	CL A	23334L102
ORLY	O'REILLY AUTOMOTIVE INC	3,084	$844K	0.1%	$273.67 *	$13.20	+31.9%	COM	67103H107
BP	BP PLC	18,470	$843K	0.1%	$45.64	$40.55	—	SPONSORED ADR	055622104
AZO	AUTOZONE INC	1,241	$833K	0.1%	$671.23 *	$775.28	-16.8%	COM	053332102
OKE	ONEOK INC	11,432	$798K	0.1%	$69.80 *	$30.05	+32.4%	COM	682680103
—	PIONEER NATURAL RESOURCES CO.	4,206	$796K	0.1%	$189.25	$180.10	—	COM	723787107
STLD	STEEL DYNAMICS INC	17,254	$793K	0.1%	$45.96 *	$32.46	+24.0%	COM	858119100
DTE	DTE ENERGY COMPANY	7,588	$786K	0.1%	$103.58 *	$59.27	+13.1%	COM	233331107
NEM	NEWMONT MINING CORP	20,781	$784K	0.1%	$37.73 *	$25.34	+23.7%	COM	651639106
—	TWENTY FIRST CENTURY FOX B	15,827	$780K	0.1%	$49.28	$34.60	—	CL B	90130A200
A	AGILENT TECHNOLOGIES INC	12,541	$776K	0.1%	$61.88	$27.97	+120.6%	COM	00846U101
GIS	GENERAL MILLS INC	17,389	$770K	0.1%	$44.28 *	$31.98	+4.5%	COM	370334104
WELL	WELLTOWER INC	12,262	$769K	0.1%	$62.71 *	$53.94	-20.0%	COM	95040Q104
—	LABORATORY CORP OF AMERICA HDGS	4,213	$756K	0.1%	$179.44	$100.09	—	COM NEW	50540R409
BXP	BOSTON PROPERTIES INC	6,031	$756K	0.1%	$125.35 *	$83.74	+2.1%	COM	101121101
WAT	WATERS CORPORATION	3,890	$753K	0.1%	$193.57	$95.76	+105.7%	COM	941848103
CAH	CARDINAL HEALTH INC	15,379	$751K	0.1%	$48.83 *	$32.61	+38.3%	COM	14149Y108
OMC	OMNICOM GROUP	9,798	$747K	0.1%	$76.24 *	$40.69	+37.8%	COM	681919106
DXC	DXC TECHNOLOGY CO	9,259	$746K	0.1%	$80.57	$66.82	+22.9%	COM	23355L106
—	MYLAN NV	20,424	$738K	0.1%	$36.13	$59.35	—	SHS EURO	N59465109
—	KELLOGG CO	10,552	$737K	0.1%	$69.84 *	$45.70	-1.6%	COM	487836108
PAYX	PAYCHEX INC	10,687	$730K	0.1%	$68.31 *	$52.37	-1.6%	COM	704326107
PCAR	PACCAR INC	11,548	$716K	0.1%	$62.00 *	$21.67	+47.3%	COM	693718108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,347	$707K	0.1%	$111.39 *	$67.30	+51.9%	COM	98956P102
—	WESTROCK CO	12,382	$706K	0.1%	$57.02	$56.70	—	COM	96145D105
ROK	ROCKWELL AUTOMATION INC	4,229	$703K	0.1%	$166.23 *	$67.20	+124.5%	COM	773903109
UDR	UDR INC	18,706	$702K	0.1%	$37.53 *	$27.96	-1.8%	COM	902653104
PB	PROSPERITY BANCSHARES INC	9,978	$682K	0.1%	$68.35 *	$43.28	+33.4%	COM	743606105
CMI	CUMMINS INC	5,118	$681K	0.1%	$133.06 *	$112.22	+9.3%	COM	231021106
SWK	STANLEY BLACK & DECKER INC	5,126	$681K	0.1%	$132.85 *	$56.98	+103.5%	COM	854502101
PH	PARKER HANNIFIN CORPATION	4,352	$678K	0.1%	$155.79 *	$75.97	+100.0%	COM	701094104
WEC	WEC ENERGY GROUP INC	10,474	$677K	0.1%	$64.64 *	$42.76	+14.0%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	5,808	$676K	0.1%	$116.39 *	$59.34	+67.2%	COM NEW	620076307
—	TREEHOUSE FOODS INC	12,818	$673K	0.1%	$52.50	$67.72	—	COM	89469A104
DLTR	DOLLAR TREE INC	7,889	$671K	0.1%	$85.06 *	$92.22	0.0%	COM	256746108
COR	AMERISOURCEBERGEN CORPORATION	7,867	$671K	0.1%	$85.29 *	$38.92	+74.5%	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$670K	0.1%	$14.62 *	$6.50	+100.3%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	6,235	$668K	0.1%	$107.14 *	$47.66	+55.6%	COM	237194105
M	MACYS INC	17,831	$667K	0.1%	$37.41 *	$46.44	-27.8%	COM	55616P104
—	CONCHO RESOURCES INC	4,809	$665K	0.1%	$138.28	$138.28	—	COM	20605P101
—	XILINX INC	10,133	$661K	0.1%	$65.23	$39.60	—	COM	983919101
TSN	TYSON FOODS INC	9,576	$659K	0.1%	$68.82 *	$37.67	+49.4%	CL A	902494103
PPL	PPL CORPORATION	22,534	$643K	0.1%	$28.53 *	$22.28	-11.5%	COM	69351T106
—	IHS MARKIT LTD	12,211	$630K	0.1%	$51.59	$45.16	—	SHS	G47567105
—	CERNER CORPORATION	10,451	$625K	0.1%	$59.80	$74.34	—	COM	156782104
PVH	PVH CORP	4,097	$613K	0.1%	$149.62 *	$106.55	+46.1%	COM	693656100
KLAC	KLA-TENCOR CORPORATION	5,972	$612K	0.1%	$102.48 *	$61.47	+57.9%	COM	482480100
SJM	SMUCKER J M COMPANY	5,623	$604K	0.1%	$107.42 *	$70.84	+24.0%	COM NEW	832696405
—	HARRIS CORP	3,950	$571K	0.1%	$144.56	$49.23	—	COM	413875105
AJG	ARTHUR J GALLAGHER & CO	8,717	$569K	0.1%	$65.27 *	$52.01	+17.2%	COM	363576109
GPC	GENUINE PARTS CO	6,190	$568K	0.1%	$91.76 *	$65.22	+12.1%	COM	372460105
—	DELPHI TECHNOLOGIES PLC	12,469	$567K	0.1%	$45.47	$52.45	—	SHS	G2709G107
—	LIONS GATE ENTERTAINMENT CL A	22,787	$566K	0.1%	$24.84	$26.90	—	CL A VTG	535919401
HSY	THE HERSHEY CO	6,058	$564K	0.1%	$93.10 *	$73.07	+6.5%	COM	427866108
RJF	RAYMOND JAMES FINANCIAL INC	6,255	$559K	0.1%	$89.37 *	$47.50	+16.0%	COM	754730109
—	VIACOM INC	18,536	$559K	0.1%	$30.16	$68.04	—	CL B	92553P201
—	KANSAS CITY SOUTHERN	5,158	$547K	0.1%	$106.05	$108.76	—	COM NEW	485170302
AME	AMETEK INC	7,579	$547K	0.1%	$72.17 *	$65.95	+6.7%	COM	031100100
XYL	XYLEM INC	8,031	$541K	0.1%	$67.36	$23.44	+182.6%	COM	98419M100
—	LIONS GATE ENTERTAINMENT CL B	22,787	$535K	0.1%	$23.48	$24.53	—	CL B NON VTG	535919500
—	CITRIX SYSTEMS INC	5,066	$531K	0.1%	$104.82	$60.39	—	COM	177376100
KMX	CARMAX INC	7,287	$531K	0.1%	$72.87 *	$57.08	+17.0%	COM	143130102
MHK	MOHAWK INDUSTRIES INC	2,461	$527K	0.1%	$214.14 *	$205.53	+6.5%	COM	608190104
EVRG	EVERGY INC	9,340	$524K	0.1%	$56.10 *	$40.03	0.0%	COM	30034W106
ESS	ESSEX PROPERTY TRUST	2,186	$523K	0.1%	$239.25 *	$196.52	-6.7%	COM	297178105
AEE	AMEREN CORPORATION	8,509	$518K	0.1%	$60.88 *	$38.04	+21.5%	COM	023608102
RSG	REPUBLIC SERVICES INC	7,463	$510K	0.1%	$68.34 *	$59.25	+1.0%	COM	760759100
EXPD	EXPEDITORS INTL WASHINGTON INC	6,899	$504K	0.1%	$73.05 *	$51.69	+23.1%	COM	302130109
—	DUKE REALTY CORP	17,362	$504K	0.1%	$29.03	$28.82	—	COM NEW	264411505
—	TOTAL SYSTEM SERVICES INC	5,944	$502K	0.1%	$84.45	$24.50	—	COM	891906109
LEN	LENNAR CORP	9,472	$497K	0.1%	$52.47 *	$34.18	+40.4%	CL A	526057104
EXPE	EXPEDIA GROUP INC	4,129	$496K	0.1%	$120.13 *	$112.62	-0.5%	COM NEW	30212P303
—	L BRANDS INC	13,377	$493K	0.1%	$36.85	$70.79	—	COM	501797104
XRAY	DENTSPLY SIRONA INC	11,188	$490K	0.1%	$43.80 *	$59.45	-21.0%	COM	24906P109
—	L 3 TECHNOLOGIES INC	2,531	$487K	0.1%	$192.41	$197.86	—	COM	502413107
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$486K	0.1%	$65.11 *	$42.83	+48.0%	COM	770323103
—	ANSYS INC	2,788	$486K	0.1%	$174.32	$156.74	—	COM	03662Q105
TPR	TAPESTRY INC	10,207	$477K	0.1%	$46.73 *	$32.95	+18.4%	COM	876030107
DHI	D R HORTON INC	11,442	$469K	0.1%	$40.99 *	$21.23	+86.9%	COM	23331A109
AES	THE AES CORPORATION	34,661	$465K	0.1%	$13.42 *	$8.38	+11.9%	COM	00130H105
CAG	CONAGRA BRANDS INC	12,976	$464K	0.1%	$35.76 *	$17.69	+56.5%	COM	205887102
UA	UNDER ARMOUR INC	21,769	$459K	0.1%	$21.09 *	$16.84	+5.6%	CL C	904311206
—	VARIAN MEDICAL SYSTEMS INC	4,020	$457K	0.1%	$113.68	$67.47	—	COM	92220P105
KHC	THE KRAFT HEINZ CO	7,264	$456K	0.1%	$62.78 *	$47.82	-14.1%	COM	500754106
ALLE	ALLEGION PLC	5,605	$434K	0.1%	$77.43 *	$38.52	+89.1%	ORD SHS	G0176J109
SNPS	SYNOPSYS INC	4,991	$427K	0.1%	$85.55	$87.85	-0.8%	COM	871607107
VNO	VORNADO REALTY TRUST	5,717	$423K	0.1%	$73.99	$76.89	—	SH BEN INT	929042109
—	GGP INC	20,647	$422K	0.1%	$20.44	$23.18	—	COM	36174X101
NWL	NEWELL BRANDS INC	16,087	$415K	0.0%	$25.80 *	$23.90	-23.8%	COM	651229106
—	INTERPUBLIC GROUP OF COS INC	17,312	$406K	0.0%	$23.45 *	$9.16	+89.2%	COM	460690100
DLR	DIGITAL REALTY TRUST INC	3,624	$404K	0.0%	$111.48 *	$87.45	-7.1%	COM	253868103
—	FEDERAL REALTY INVESTMENT TRUST	3,161	$400K	0.0%	$126.54	$124.33	—	SH BEN INT NEW	313747206
VRSN	VERISIGN INC	2,825	$388K	0.0%	$137.35 *	$45.93	+176.7%	COM	92343E102
WHR	WHIRLPOOL CORPORATION	2,633	$385K	0.0%	$146.22 *	$121.27	+25.3%	COM	963320106
MAA	MID-AMERICA APARTMENT COMM. INC	3,772	$380K	0.0%	$100.74 *	$69.69	+3.1%	COM	59522J103
EQR	EQUITY RESIDENTIAL	5,943	$379K	0.0%	$63.77 *	$49.13	-4.6%	SH BEN INT	29476L107
CHRW	C.H. ROBINSON WORLDWIDE INC	4,505	$377K	0.0%	$83.68 *	$74.46	0.0%	COM NEW	12541W209
—	JACOBS ENGINEERING GROUP INC	5,849	$371K	0.0%	$63.43	$58.30	—	COM	469814107
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,563	$364K	0.0%	$232.89 *	$149.99	-0.1%	COM	018581108
GT	GOODYEAR TIRE & RUBBER CO	15,603	$363K	0.0%	$23.26 *	$13.66	+88.1%	COM	382550101
HBNC	HORIZON BANCORP INC	17,165	$355K	0.0%	$20.68	$12.37	+65.2%	COM	440407104
BWA	BORGWARNER INC	8,168	$353K	0.0%	$43.22 *	$32.12	+21.6%	COM	099724106
NDAQ	NASDAQ INC	3,831	$350K	0.0%	$91.36 *	$23.90	+11.8%	COM	631103108
—	NIELSEN HOLDINGS PLC	11,262	$348K	0.0%	$30.90	$44.47	—	SHS EURO	G6518L108
BEN	FRANKLIN RESOURCES INC	10,845	$348K	0.0%	$32.09 *	$26.18	-10.1%	COM	354613101
BKR	BAKER HUGHES INC A	10,277	$339K	0.0%	$32.99 *	$28.18	-3.0%	CL A	05722G100
QRVO	QORVO INC	4,119	$330K	0.0%	$80.12 *	$75.36	+2.6%	COM	74736K101
SBAC	SBA COMMUNICATIONS CORP	1,976	$326K	0.0%	$164.98 *	$131.50	+13.3%	CL A	78410G104
WU	WESTERN UNION COMPANY	15,134	$308K	0.0%	$20.35	$17.11	—	COM	959802109
HOG	HARLEY DAVIDSON INC	7,168	$302K	0.0%	$42.13	$49.24	-14.4%	COM	412822108
SNA	SNAP ON INC	1,843	$296K	0.0%	$160.61 *	$121.59	+2.3%	COM	833034101
CPB	CAMPBELL SOUP CO	6,943	$281K	0.0%	$40.47 *	$30.86	-2.2%	COM	134429109
MAT	MATTEL INC	16,385	$269K	0.0%	$16.42 *	$26.78	-43.3%	COM	577081102
PHM	PULTE GROUP INC	8,927	$257K	0.0%	$28.79 *	$17.74	+55.8%	COM	745867101
CBRE	CBRE GROUP INC	5,077	$242K	0.0%	$47.67	$36.79	+28.5%	CL A	12504L109
—	FLIR SYSTEMS INC	4,592	$239K	0.0%	$52.05	$50.09	—	COM	302445101
JEF	JEFFERIES FINANCIAL GROUP INC	10,424	$237K	0.0%	$22.74 *	$16.63	0.0%	COM	47233W109
WH	WYNDHAM HOTELS & RESORTS INC	3,938	$232K	0.0%	$58.91 *	$60.97	0.0%	COM	98311A105
HRB	H&R BLOCK INC	8,909	$203K	0.0%	$22.79 *	$24.16	-18.6%	COM	093671105
—	NEWFIELD EXPLORATION CO.	6,553	$198K	0.0%	$30.22	$30.22	—	COM	651290108
—	WYNDHAM DESTINATIONS INC	3,938	$174K	0.0%	$44.18	$72.62	—	COM	98310W108
IRM	IRON MOUNTAIN INCORPORATED	4,696	$164K	0.0%	$34.92 *	$23.41	-5.2%	COM	46284V101
SIG	SIGNET JEWELERS LTD	1,782	$99,000	0.0%	$55.56 *	$83.53	-54.9%	SHS	G81276100
—	PATTERSON COS INC	4,238	$96,000	0.0%	$22.65	$37.63	—	COM	703395103
—	PERSPECTA INC	4,629	$95,000	0.0%	$20.52	$20.52	—	COM	715347100
LEN/B	LENNAR CORP CL B	296	$13,000	0.0%	$43.92 *	$41.52	-10.4%	CL B	526057302