ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $9.767B (100.0% shares, 0.0% debt)

Holdings (513)

AMZN AMAZON COM INC 4.7%

Value $460M Shares 229,558 Est. Cost $34.15 Unrealized +175.4%

MSFT MICROSOFT CORP 4.7%

Value $459M Shares 4,010,826 Est. Cost $54.10 Unrealized +86.3%

AAPL APPLE INC 4.6%

Value $450M Shares 1,992,127 Est. Cost $25.10 Unrealized +96.3%

— CORE LABORATORIES N V 1.8%

Value $172M Shares 1,520,160 Est. Cost $113.02 Unrealized —

META FACEBOOK INC 1.8%

Value $171M Shares 1,040,049 Est. Cost $123.23 Unrealized +45.9%

JNJ JOHNSON & JOHNSON 1.7%

Value $169M Shares 1,220,538 Est. Cost $82.71 Unrealized +30.6%

XOM EXXON MOBIL CORP 1.6%

Value $157M Shares 1,846,275 Est. Cost $52.97 Unrealized +9.9%

V VISA INC 1.6%

Value $156M Shares 1,040,370 Est. Cost $84.67 Unrealized +59.5%

RCL ROYAL CARIBBEAN CRUISES LTD 1.4%

Value $136M Shares 661,674 Est. Cost $109.20 Unrealized +0.7%

— TE CONNECTIVITY LTD 1.2%

Value $116M Shares 617,507 Est. Cost $123.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $115M Shares 432,975 Est. Cost $122.75 Unrealized +87.9%

WFC WELLS FARGO CO NEW 1.1%

Value $109M Shares 2,082,521 Est. Cost $38.05 Unrealized +22.2%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $109M Shares 1,948,362 Est. Cost $86.17 Unrealized -1.1%

BAC BANK AMER CORP 1.1%

Value $109M Shares 3,698,958 Est. Cost $12.73 Unrealized +100.1%

PFE PFIZER INC 1.0%

Value $102M Shares 2,322,203 Est. Cost $19.51 Unrealized +41.7%

HD HOME DEPOT INC 1.0%

Value $101M Shares 487,127 Est. Cost $106.93 Unrealized +57.1%

T AT&T INC 1.0%

Value $97.6M Shares 2,906,125 Est. Cost $13.99 Unrealized +3.5%

CSCO CISCO SYS INC 1.0%

Value $96.68M Shares 1,986,615 Est. Cost $21.88 Unrealized +64.8%

NBIS YANDEX N V 1.0%

Value $96.05M Shares 861,977 Est. Cost $101.70 Unrealized —

INTC INTEL CORP 0.9%

Value $88.17M Shares 1,864,288 Est. Cost $28.05 Unrealized +48.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $83.86M Shares 1,007,569 Est. Cost $61.59 Unrealized +10.1%

MA MASTERCARD INCORPORATED 0.8%

Value $81.77M Shares 367,358 Est. Cost $96.32 Unrealized +108.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.8%

Value $77.16M Shares 675,678 Est. Cost $45.93 Unrealized -0.0%

MRK MERCK & CO INC 0.8%

Value $75.1M Shares 1,058,700 Est. Cost $37.05 Unrealized +36.7%

C CITIGROUP INC 0.7%

Value $72.58M Shares 1,011,558 Est. Cost $33.57 Unrealized +63.2%

CMCSA COMCAST CORP NEW 0.7%

Value $70.77M Shares 1,998,166 Est. Cost $25.20 Unrealized +16.4%

KO COCA COLA CO 0.7%

Value $70.39M Shares 1,524,044 Est. Cost $32.03 Unrealized +13.4%

NVDA NVIDIA CORP 0.7%

Value $65.56M Shares 233,217 Est. Cost $2.24 Unrealized +187.8%

NFLX NETFLIX INC 0.7%

Value $64.73M Shares 172,915 Est. Cost $15.40 Unrealized +135.7%

PEP PEPSICO INC 0.6%

Value $63.23M Shares 565,575 Est. Cost $73.43 Unrealized +23.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $62.31M Shares 864,100 Est. Cost $55.86 Unrealized -0.7%

ORCL ORACLE CORP 0.6%

Value $62.18M Shares 1,206,120 Est. Cost $33.13 Unrealized +31.5%

ABBV ABBVIE INC 0.6%

Value $61.11M Shares 645,923 Est. Cost $43.36 Unrealized +59.5%

ABT ABBOTT LABS 0.6%

Value $61M Shares 1,041,075 Est. Cost $45.13 Unrealized +28.1%

UNP UNION PAC CORP 0.6%

Value $60.2M Shares 369,711 Est. Cost $66.29 Unrealized +92.8%

LLY LILLY ELI & CO 0.6%

Value $55.56M Shares 517,837 Est. Cost $66.13 Unrealized +36.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $55.06M Shares 364,159 Est. Cost $86.16 Unrealized +17.5%

AMGN AMGEN INC 0.6%

Value $53.74M Shares 259,258 Est. Cost $114.80 Unrealized +37.1%

WMT WALMART INC 0.5%

Value $53.58M Shares 570,421 Est. Cost $19.15 Unrealized +42.8%

ADBE ADOBE INC 0.5%

Value $53.11M Shares 196,711 Est. Cost $113.33 Unrealized +127.5%

HON HONEYWELL INTL INC 0.5%

Value $53.11M Shares 319,205 Est. Cost $83.16 Unrealized +46.2%

MCD MCDONALDS CORP 0.5%

Value $52.68M Shares 314,892 Est. Cost $98.14 Unrealized +37.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $51.72M Shares 310,003 Est. Cost $140.89 Unrealized +5.9%

HLF HERBALIFE NUTRITION LTD 0.5%

Value $50.02M Shares 362,865 Est. Cost $54.81 Unrealized +0.8%

CRM SALESFORCE COM INC 0.5%

Value $48.62M Shares 305,715 Est. Cost $88.58 Unrealized +65.5%

Value $48.59M Shares 230,596 Est. Cost $106.63 Unrealized +24.0%

SYK STRYKER CORP 0.5%

Value $46.53M Shares 261,874 Est. Cost $100.52 Unrealized +56.7%

TJX TJX COS INC NEW 0.5%

Value $45.96M Shares 410,310 Est. Cost $35.48 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $45.66M Shares 194,369 Est. Cost $140.21 Unrealized +44.9%

MO ALTRIA GROUP INC 0.5%

Value $45.65M Shares 756,823 Est. Cost $31.03 Unrealized +8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $43.1M Shares 176,630 Est. Cost $148.95 Unrealized +51.5%

QCOM QUALCOMM INC 0.4%

Value $42.72M Shares 593,002 Est. Cost $38.74 Unrealized +41.0%

NKE NIKE INC 0.4%

Value $42.56M Shares 502,370 Est. Cost $56.34 Unrealized +29.5%

TXN TEXAS INSTRS INC 0.4%

Value $42.06M Shares 392,002 Est. Cost $47.77 Unrealized +88.9%

— UNITED TECHNOLOGIES CORP 0.4%

Value $41.85M Shares 299,355 Est. Cost $12.14 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $41.71M Shares 540,125 Est. Cost $61.24 Unrealized -7.2%

— BUNGE LIMITED 0.4%

Value $39.04M Shares 286,670 Est. Cost $122.25 Unrealized —

USB US BANCORP DEL 0.4%

Value $38.96M Shares 737,782 Est. Cost $28.86 Unrealized +35.6%

— GENERAL ELECTRIC CO 0.4%

Value $38.92M Shares 3,446,062 Est. Cost $5.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $38.84M Shares 364,646 Est. Cost $54.79 Unrealized +71.8%

LOW LOWES COS INC 0.4%

Value $38M Shares 330,900 Est. Cost $60.76 Unrealized +49.8%

COP CONOCOPHILLIPS 0.4%

Value $35.9M Shares 463,819 Est. Cost $32.05 Unrealized +75.8%

SLB SCHLUMBERGER LTD 0.4%

Value $35.53M Shares 583,158 Est. Cost $53.60 Unrealized -2.9%

— CELGENE CORP 0.4%

Value $34.96M Shares 390,612 Est. Cost $31.08 Unrealized —

— RAYTHEON CO 0.4%

Value $34.81M Shares 168,429 Est. Cost $77.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $34.54M Shares 153,933 Est. Cost $135.84 Unrealized +44.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $34.31M Shares 99,176 Est. Cost $164.76 Unrealized +60.4%

ALLE ALLEGION PUB LTD CO 0.3%

Value $33.68M Shares 468,806 Est. Cost $76.07 Unrealized +1.1%

CVS CVS HEALTH CORP 0.3%

Value $33.67M Shares 427,686 Est. Cost $68.79 Unrealized -17.9%

ILMN ILLUMINA INC 0.3%

Value $32.93M Shares 89,727 Est. Cost $219.62 Unrealized +45.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $32.21M Shares 275,867 Est. Cost $70.48 Unrealized +25.5%

IVZ INVESCO LTD 0.3%

Value $31.6M Shares 271,744 Est. Cost $18.96 Unrealized -7.8%

NEE NEXTERA ENERGY INC 0.3%

Value $31.55M Shares 188,253 Est. Cost $21.73 Unrealized +63.2%

BIIB BIOGEN INC 0.3%

Value $31.33M Shares 88,668 Est. Cost $267.34 Unrealized +28.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $30.85M Shares 53,745 Est. Cost $135.08 Unrealized +31.5%

SBUX STARBUCKS CORP 0.3%

Value $30.49M Shares 536,386 Est. Cost $46.91 Unrealized -3.9%

EOG EOG RES INC 0.3%

Value $29.55M Shares 231,602 Est. Cost $52.61 Unrealized +73.8%

ECL ECOLAB INC 0.3%

Value $29.32M Shares 187,011 Est. Cost $104.55 Unrealized +31.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $28.86M Shares 671,670 Est. Cost $32.16 Unrealized +10.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $28.4M Shares 195,469 Est. Cost $84.13 Unrealized +43.6%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $28.18M Shares 343,024 Est. Cost $54.52 Unrealized +24.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $27.88M Shares 204,702 Est. Cost $70.26 Unrealized +55.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $25.93M Shares 573,177 Est. Cost $12.34 Unrealized +298.9%

— BLACKROCK INC 0.3%

Value $25.8M Shares 54,745 Est. Cost $120.23 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $25.08M Shares 301,408 Est. Cost $23.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $25.03M Shares 302,579 Est. Cost $58.27 Unrealized +29.2%

PSX PHILLIPS 66 0.3%

Value $24.96M Shares 205,493 Est. Cost $60.17 Unrealized +43.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $24.85M Shares 554,205 Est. Cost $41.97 Unrealized —

MS MORGAN STANLEY 0.3%

Value $24.62M Shares 528,797 Est. Cost $19.41 Unrealized +100.6%

FDX FEDEX CORP 0.2%

Value $23.94M Shares 99,414 Est. Cost $133.89 Unrealized +58.5%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $23.47M Shares 477,483 Est. Cost $29.37 Unrealized +56.8%

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $23.14M Shares 563,934 Est. Cost $129.14 Unrealized -0.0%

CME CME GROUP INC 0.2%

Value $23.09M Shares 135,671 Est. Cost $77.19 Unrealized +67.3%

ETN EATON CORP PLC 0.2%

Value $22.94M Shares 333,780 Est. Cost $68.93 Unrealized +3.2%

INTU INTUIT 0.2%

Value $22.24M Shares 97,789 Est. Cost $109.22 Unrealized +87.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $21.67M Shares 122,610 Est. Cost $113.76 Unrealized +4.0%

— INGERSOLL-RAND PLC 0.2%

Value $21.52M Shares 324,586 Est. Cost $73.80 Unrealized —

— ANSYS INC 0.2%

Value $21.51M Shares 115,189 Est. Cost $137.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $21.17M Shares 103,427 Est. Cost $129.81 Unrealized +27.4%

MET METLIFE INC 0.2%

Value $20.64M Shares 441,735 Est. Cost $29.04 Unrealized +22.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $20.51M Shares 64,610 Est. Cost $169.63 Unrealized +59.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $20.33M Shares 112,640 Est. Cost $70.31 Unrealized +109.3%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $19.82M Shares 279,030 Est. Cost $32.38 Unrealized +56.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $19.8M Shares 102,731 Est. Cost $104.41 Unrealized +70.6%

VLO VALERO ENERGY CORP NEW 0.2%

Value $19.73M Shares 173,396 Est. Cost $47.10 Unrealized +78.8%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $19.57M Shares 422,305 Est. Cost $49.76 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $19.37M Shares 252,945 Est. Cost $41.27 Unrealized +50.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value $19.22M Shares 543,884 Est. Cost $42.89 Unrealized +3.0%

HUM HUMANA INC 0.2%

Value $18.57M Shares 54,876 Est. Cost $175.45 Unrealized +73.8%

HCA HCA HEALTHCARE INC 0.2%

Value $18.27M Shares 131,297 Est. Cost $71.90 Unrealized +62.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $18.24M Shares 192,133 Est. Cost $60.41 Unrealized +41.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $18.19M Shares 235,788 Est. Cost $54.21 Unrealized +29.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $18.11M Shares 128,327 Est. Cost $80.69 Unrealized +45.5%

ZTS ZOETIS INC 0.2%

Value $17.77M Shares 194,076 Est. Cost $46.52 Unrealized +79.8%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $17.61M Shares 241,702 Est. Cost $68.51 Unrealized +0.3%

GM GENERAL MTRS CO 0.2%

Value $17.48M Shares 519,143 Est. Cost $24.33 Unrealized +36.0%

SO SOUTHERN CO 0.2%

Value $17.46M Shares 400,432 Est. Cost $32.25 Unrealized +6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $17.4M Shares 232,275 Est. Cost $65.99 Unrealized +3.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $17.26M Shares 244,684 Est. Cost $49.85 Unrealized +25.8%

EA ELECTRONIC ARTS INC 0.2%

Value $17.21M Shares 142,857 Est. Cost $80.64 Unrealized +55.4%

EXC EXELON CORP 0.2%

Value $16.92M Shares 387,527 Est. Cost $17.22 Unrealized +38.3%

STLD STEEL DYNAMICS INC 0.2%

Value $16.9M Shares 374,046 Est. Cost $40.07 Unrealized -1.9%

HAL HALLIBURTON CO 0.2%

Value $16.35M Shares 403,606 Est. Cost $28.35 Unrealized +25.5%

AMAT APPLIED MATLS INC 0.2%

Value $16.28M Shares 421,174 Est. Cost $20.29 Unrealized +100.6%

AFL AFLAC INC 0.2%

Value $16.21M Shares 344,399 Est. Cost $29.62 Unrealized +29.9%

CNP CENTERPOINT ENERGY INC 0.2%

Value $16.18M Shares 584,823 Est. Cost $19.45 Unrealized +15.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $16.04M Shares 54,131 Est. Cost $202.57 Unrealized +39.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $15.8M Shares 139,106 Est. Cost $90.50 Unrealized -4.4%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $15.74M Shares 506,548 Est. Cost $23.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $15.6M Shares 257,814 Est. Cost $110.28 Unrealized +9.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $15.55M Shares 876,998 Est. Cost $10.87 Unrealized +7.5%

WM WASTE MGMT INC DEL 0.2%

Value $15.52M Shares 171,756 Est. Cost $49.49 Unrealized +58.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $15.49M Shares 152,841 Est. Cost $48.19 Unrealized +42.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $15.14M Shares 33,264 Est. Cost $91.19 Unrealized +52.0%

— BB&T CORP 0.2%

Value $15.1M Shares 311,027 Est. Cost $9.11 Unrealized —

STT STATE STR CORP 0.2%

Value $15.03M Shares 179,345 Est. Cost $51.24 Unrealized +35.3%

ROST ROSS STORES INC 0.2%

Value $14.96M Shares 150,983 Est. Cost $52.87 Unrealized +61.4%

— AON PLC 0.2%

Value $14.87M Shares 96,664 Est. Cost $137.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $14.8M Shares 85,024 Est. Cost $30.90 Unrealized +58.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $14.46M Shares 86,555 Est. Cost $102.04 Unrealized +33.2%

PLD PROLOGIS INC 0.1%

Value $14.36M Shares 211,824 Est. Cost $33.96 Unrealized +57.6%

TSLA TESLA INC 0.1%

Value $14.3M Shares 54,013 Est. Cost $15.66 Unrealized +33.0%

F FORD MTR CO DEL 0.1%

Value $14.3M Shares 1,546,514 Est. Cost $7.55 Unrealized -9.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $14.29M Shares 110,228 Est. Cost $90.41 Unrealized +21.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $14.28M Shares 130,922 Est. Cost $60.70 Unrealized +54.7%

— ANADARKO PETE CORP 0.1%

Value $14.19M Shares 210,492 Est. Cost $19.65 Unrealized —

— HESS CORP 0.1%

Value $14.16M Shares 197,857 Est. Cost $38.64 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $14.09M Shares 142,746 Est. Cost $54.49 Unrealized +50.6%

MPC MARATHON PETE CORP 0.1%

Value $14.01M Shares 173,891 Est. Cost $31.41 Unrealized +99.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $13.98M Shares 210,740 Est. Cost $52.36 Unrealized -1.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $13.89M Shares 195,920 Est. Cost $44.88 Unrealized +22.3%

SYY SYSCO CORP 0.1%

Value $13.88M Shares 189,506 Est. Cost $36.64 Unrealized +61.7%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $13.72M Shares 85,102 Est. Cost $47.96 Unrealized +2.1%

NOW SERVICENOW INC 0.1%

Value $13.7M Shares 70,020 Est. Cost $18.18 Unrealized +108.1%

ADI ANALOG DEVICES INC 0.1%

Value $13.65M Shares 147,655 Est. Cost $55.51 Unrealized +51.0%

FISV FISERV INC 0.1%

Value $13.62M Shares 165,292 Est. Cost $61.52 Unrealized +27.6%

— CONCHO RES INC 0.1%

Value $13.61M Shares 89,110 Est. Cost $71.51 Unrealized —

ADSK AUTODESK INC 0.1%

Value $13.6M Shares 87,149 Est. Cost $63.79 Unrealized +121.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $13.57M Shares 62,893 Est. Cost $133.74 Unrealized +41.0%

ULTA ULTA BEAUTY INC 0.1%

Value $13.52M Shares 47,920 Est. Cost $214.24 Unrealized +19.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $12.99M Shares 32,141 Est. Cost $391.47 Unrealized -3.3%

TRMB TRIMBLE INC 0.1%

Value $12.74M Shares 293,153 Est. Cost $33.85 Unrealized +15.4%

EL LAUDER ESTEE COS INC 0.1%

Value $12.71M Shares 87,425 Est. Cost $91.22 Unrealized +38.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $12.5M Shares 31,950 Est. Cost $298.30 Unrealized +23.7%

— SUNTRUST BKS INC 0.1%

Value $12.35M Shares 184,952 Est. Cost $11.99 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $12.29M Shares 67,839 Est. Cost $127.58 Unrealized +8.4%

VFC V F CORP 0.1%

Value $12.29M Shares 131,479 Est. Cost $60.98 Unrealized +39.9%

EBAY EBAY INC 0.1%

Value $12.27M Shares 371,655 Est. Cost $28.08 Unrealized +9.8%

— LAM RESEARCH CORP 0.1%

Value $12.21M Shares 80,502 Est. Cost $6.40 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $12.2M Shares 107,278 Est. Cost $36.74 Unrealized +24.0%

PCAR PACCAR INC 0.1%

Value $12.16M Shares 178,377 Est. Cost $26.34 Unrealized +24.3%

— PIONEER NAT RES CO 0.1%

Value $11.98M Shares 68,795 Est. Cost $47.53 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $11.97M Shares 59,396 Est. Cost $166.03 Unrealized -4.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $11.96M Shares 109,382 Est. Cost $70.16 Unrealized +34.6%

EG EVEREST RE GROUP LTD 0.1%

Value $11.94M Shares 406,108 Est. Cost $192.61 Unrealized -0.2%

LEA LEAR CORP 0.1%

Value $11.92M Shares 82,226 Est. Cost $142.03 Unrealized +3.6%

YUM YUM BRANDS INC 0.1%

Value $11.86M Shares 130,466 Est. Cost $43.71 Unrealized +66.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $11.79M Shares 433,718 Est. Cost $13.95 Unrealized +37.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $11.78M Shares 84,776 Est. Cost $22.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $11.43M Shares 258,924 Est. Cost $39.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $11.43M Shares 195,154 Est. Cost $35.83 Unrealized +30.8%

TMUS T MOBILE US INC 0.1%

Value $11.41M Shares 162,611 Est. Cost $38.46 Unrealized +61.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $11.39M Shares 125,566 Est. Cost $60.82 Unrealized +29.6%

MCO MOODYS CORP 0.1%

Value $11.33M Shares 67,787 Est. Cost $81.32 Unrealized +102.8%

OKE ONEOK INC NEW 0.1%

Value $11.28M Shares 166,381 Est. Cost $29.41 Unrealized +45.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $11.21M Shares 32,273 Est. Cost $17.05 Unrealized +24.7%

APH AMPHENOL CORP NEW 0.1%

Value $11.08M Shares 117,845 Est. Cost $13.36 Unrealized +62.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $10.96M Shares 83,402 Est. Cost $92.54 Unrealized +21.0%

MCK MCKESSON CORP 0.1%

Value $10.9M Shares 82,141 Est. Cost $148.26 Unrealized -17.0%

CNC CENTENE CORP DEL 0.1%

Value $10.88M Shares 75,115 Est. Cost $40.33 Unrealized +72.1%

XYL XYLEM INC 0.1%

Value $10.82M Shares 135,415 Est. Cost $52.97 Unrealized +28.9%

PPG PPG INDS INC 0.1%

Value $10.81M Shares 99,107 Est. Cost $83.49 Unrealized +13.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $10.76M Shares 61,940 Est. Cost $84.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $10.71M Shares 160,827 Est. Cost $109.11 Unrealized +4.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $10.69M Shares 202,524 Est. Cost $31.94 Unrealized +27.4%

IP INTL PAPER CO 0.1%

Value $10.6M Shares 215,597 Est. Cost $27.73 Unrealized +28.5%

— DISCOVER FINL SVCS 0.1%

Value $10.56M Shares 138,163 Est. Cost $10.39 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $10.39M Shares 368,600 Est. Cost $27.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $10.22M Shares 93,618 Est. Cost $54.64 Unrealized +58.6%

PH PARKER HANNIFIN CORP 0.1%

Value $10.12M Shares 55,053 Est. Cost $97.35 Unrealized +57.8%

GIS GENERAL MLS INC 0.1%

Value $10.07M Shares 234,636 Est. Cost $39.73 Unrealized -12.0%

— RED HAT INC 0.1%

Value $9.8M Shares 71,915 Est. Cost $27.60 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $9.761M Shares 147,298 Est. Cost $46.45 Unrealized +8.1%

PCG PG&E CORP 0.1%

Value $9.74M Shares 211,677 Est. Cost $50.00 Unrealized -12.0%

KR KROGER CO 0.1%

Value $9.682M Shares 332,673 Est. Cost $29.81 Unrealized -14.7%

DOX AMDOCS LTD 0.1%

Value $9.671M Shares 177,456 Est. Cost $57.08 Unrealized -0.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $9.616M Shares 121,856 Est. Cost $27.72 Unrealized +38.8%

XEL XCEL ENERGY INC 0.1%

Value $9.616M Shares 203,670 Est. Cost $30.09 Unrealized +25.2%

WY WEYERHAEUSER CO 0.1%

Value $9.611M Shares 297,796 Est. Cost $19.22 Unrealized +34.8%

MTB M & T BK CORP 0.1%

Value $9.581M Shares 58,229 Est. Cost $89.74 Unrealized +53.4%

PAYX PAYCHEX INC 0.1%

Value $9.523M Shares 129,298 Est. Cost $39.39 Unrealized +47.1%

AME AMETEK INC NEW 0.1%

Value $9.395M Shares 118,746 Est. Cost $52.84 Unrealized +37.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.359M Shares 49,907 Est. Cost $91.90 Unrealized +70.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.339M Shares 83,060 Est. Cost $57.50 Unrealized +61.0%

KLAC KLA-TENCOR CORP 0.1%

Value $9.269M Shares 91,123 Est. Cost $73.70 Unrealized +33.2%

NTAP NETAPP INC 0.1%

Value $9.211M Shares 107,230 Est. Cost $21.28 Unrealized +217.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $9.195M Shares 62,788 Est. Cost $81.60 Unrealized +41.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $9.163M Shares 158,436 Est. Cost $46.60 Unrealized +10.3%

TSN TYSON FOODS INC 0.1%

Value $9.103M Shares 152,933 Est. Cost $49.32 Unrealized +3.1%

INCY INCYTE CORP 0.1%

Value $8.966M Shares 129,788 Est. Cost $70.59 Unrealized -2.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $8.939M Shares 68,512 Est. Cost $102.11 Unrealized +23.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $8.853M Shares 64,162 Est. Cost $108.84 Unrealized +17.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $8.812M Shares 192,161 Est. Cost $49.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $8.754M Shares 339,557 Est. Cost $27.05 Unrealized +4.5%

EIX EDISON INTL 0.1%

Value $8.737M Shares 129,068 Est. Cost $43.59 Unrealized +11.2%

IDXX IDEXX LABS INC 0.1%

Value $8.708M Shares 34,880 Est. Cost $206.05 Unrealized +17.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.649M Shares 66,458 Est. Cost $61.07 Unrealized +83.1%

AMP AMERIPRISE FINL INC 0.1%

Value $8.632M Shares 58,454 Est. Cost $77.56 Unrealized +60.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $8.545M Shares 144,011 Est. Cost $39.37 Unrealized +48.1%

WDAY WORKDAY INC 0.1%

Value $8.525M Shares 58,396 Est. Cost $89.18 Unrealized +55.8%

NTRS NORTHERN TR CORP 0.1%

Value $8.438M Shares 82,617 Est. Cost $50.59 Unrealized +69.2%

KEY KEYCORP NEW 0.1%

Value $8.412M Shares 423,022 Est. Cost $9.92 Unrealized +47.7%

PPL PPL CORP 0.1%

Value $8.386M Shares 286,650 Est. Cost $21.97 Unrealized -3.8%

CDW CDW CORP 0.1%

Value $8.378M Shares 94,195 Est. Cost $71.68 Unrealized +10.4%

OMC OMNICOM GROUP INC 0.1%

Value $8.377M Shares 123,237 Est. Cost $54.11 Unrealized -0.8%

FLEX FLEX LTD 0.1%

Value $8.345M Shares 326,214 Est. Cost $10.97 Unrealized -4.6%

NWL NEWELL BRANDS INC 0.1%

Value $8.327M Shares 410,072 Est. Cost $21.07 Unrealized -21.3%

NUE NUCOR CORP 0.1%

Value $8.325M Shares 131,243 Est. Cost $37.39 Unrealized +46.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $8.318M Shares 36,504 Est. Cost $68.96 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.301M Shares 207,799 Est. Cost $19.66 Unrealized +54.4%

— XILINX INC 0.1%

Value $8.253M Shares 102,942 Est. Cost $14.41 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $8.239M Shares 86,063 Est. Cost $61.57 Unrealized +24.0%

MAS MASCO CORP 0.1%

Value $8.176M Shares 223,414 Est. Cost $28.66 Unrealized +19.2%

— MARATHON OIL CORP 0.1%

Value $8.175M Shares 351,096 Est. Cost $14.38 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $8.116M Shares 187,317 Est. Cost $51.85 Unrealized —

— TWITTER INC 0.1%

Value $8.084M Shares 283,983 Est. Cost $43.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.027M Shares 576,873 Est. Cost $10.79 Unrealized +27.7%

GPN GLOBAL PMTS INC 0.1%

Value $8.009M Shares 62,869 Est. Cost $107.52 Unrealized +6.5%

— HARRIS CORP DEL 0.1%

Value $7.973M Shares 47,110 Est. Cost $22.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.972M Shares 35,393 Est. Cost $26.47 Unrealized +37.5%

DTE DTE ENERGY CO 0.1%

Value $7.964M Shares 72,975 Est. Cost $54.44 Unrealized +33.7%

— CBS CORP NEW 0.1%

Value $7.892M Shares 137,392 Est. Cost $4.44 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $7.814M Shares 63,480 Est. Cost $80.40 Unrealized +12.3%

DLTR DOLLAR TREE INC 0.1%

Value $7.771M Shares 95,291 Est. Cost $81.54 Unrealized +7.7%

RF REGIONS FINL CORP NEW 0.1%

Value $7.766M Shares 423,350 Est. Cost $7.11 Unrealized +96.2%

VTR VENTAS INC 0.1%

Value $7.746M Shares 142,438 Est. Cost $37.14 Unrealized +14.6%

LKQ LKQ CORP 0.1%

Value $7.739M Shares 244,415 Est. Cost $28.06 Unrealized +6.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $7.648M Shares 273,935 Est. Cost $12.56 Unrealized +75.2%

— CERNER CORP 0.1%

Value $7.633M Shares 118,516 Est. Cost $14.50 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $7.549M Shares 88,069 Est. Cost $76.35 Unrealized -1.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.471M Shares 61,968 Est. Cost $75.05 Unrealized +48.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $7.396M Shares 19,862 Est. Cost $156.53 Unrealized +70.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $7.261M Shares 145,320 Est. Cost $34.70 Unrealized +25.5%

— ABIOMED INC 0.1%

Value $7.252M Shares 16,122 Est. Cost $449.82 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $7.242M Shares 85,170 Est. Cost $58.73 Unrealized +6.1%

SNA SNAP ON INC 0.1%

Value $7.185M Shares 39,133 Est. Cost $127.10 Unrealized +13.3%

— TOTAL SYS SVCS INC 0.1%

Value $7.152M Shares 72,434 Est. Cost $21.61 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $7.096M Shares 190,835 Est. Cost $23.20 Unrealized +16.7%

— SPLUNK INC 0.1%

Value $6.996M Shares 57,852 Est. Cost $25.17 Unrealized —

— KELLOGG CO 0.1%

Value $6.995M Shares 99,923 Est. Cost $47.79 Unrealized +7.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $6.969M Shares 71,850 Est. Cost $82.86 Unrealized +20.5%

O REALTY INCOME CORP 0.1%

Value $6.955M Shares 122,251 Est. Cost $34.92 Unrealized +10.7%

CTAS CINTAS CORP 0.1%

Value $6.92M Shares 34,985 Est. Cost $21.19 Unrealized +125.7%

CAH CARDINAL HEALTH INC 0.1%

Value $6.82M Shares 126,327 Est. Cost $58.14 Unrealized -29.3%

FAST FASTENAL CO 0.1%

Value $6.813M Shares 117,438 Est. Cost $8.99 Unrealized +31.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $6.775M Shares 157,326 Est. Cost $14.98 Unrealized —

RMD RESMED INC 0.1%

Value $6.739M Shares 58,433 Est. Cost $94.12 Unrealized +8.6%

ESS ESSEX PPTY TR INC 0.1%

Value $6.605M Shares 26,775 Est. Cost $161.89 Unrealized +15.4%

MKC MCCORMICK & CO INC 0.1%

Value $6.561M Shares 49,808 Est. Cost $38.88 Unrealized +37.9%

— IAC INTERACTIVECORP 0.1%

Value $6.523M Shares 30,095 Est. Cost $33.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.511M Shares 40,071 Est. Cost $106.64 Unrealized +28.6%

GWW GRAINGER W W INC 0.1%

Value $6.453M Shares 18,057 Est. Cost $192.42 Unrealized +62.0%

EFX EQUIFAX INC 0.1%

Value $6.434M Shares 49,272 Est. Cost $99.23 Unrealized +23.2%

— SVB FINL GROUP 0.1%

Value $6.428M Shares 20,681 Est. Cost $288.77 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $6.404M Shares 211,940 Est. Cost $21.59 Unrealized +25.3%

MKL MARKEL CORP 0.1%

Value $6.38M Shares 5,377 Est. Cost $933.27 Unrealized +26.1%

WAB WABTEC CORP 0.1%

Value $6.355M Shares 60,586 Est. Cost $80.71 Unrealized +27.8%

CE CELANESE CORP DEL 0.1%

Value $6.352M Shares 55,722 Est. Cost $58.72 Unrealized +69.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $6.342M Shares 108,241 Est. Cost $28.47 Unrealized +46.6%

RSG REPUBLIC SVCS INC 0.1%

Value $6.289M Shares 86,566 Est. Cost $38.81 Unrealized +66.5%

MSCI MSCI INC 0.1%

Value $6.267M Shares 35,324 Est. Cost $145.67 Unrealized +10.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.255M Shares 71,109 Est. Cost $56.77 Unrealized +34.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $6.251M Shares 65,116 Est. Cost $69.60 Unrealized +40.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $6.237M Shares 110,595 Est. Cost $3.74 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $6.237M Shares 295,668 Est. Cost $10.88 Unrealized +47.0%

AEE AMEREN CORP 0.1%

Value $6.217M Shares 98,329 Est. Cost $37.06 Unrealized +37.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $6.188M Shares 414,873 Est. Cost $7.80 Unrealized +42.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.119M Shares 66,350 Est. Cost $66.70 Unrealized +0.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $6.075M Shares 46,045 Est. Cost $55.41 Unrealized +101.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6.075M Shares 56,295 Est. Cost $59.12 Unrealized +60.0%

WAT WATERS CORP 0.1%

Value $6.067M Shares 31,162 Est. Cost $131.39 Unrealized +47.4%

CSGP COSTAR GROUP INC 0.1%

Value $6.043M Shares 14,351 Est. Cost $38.48 Unrealized +11.1%

— NOBLE ENERGY INC 0.1%

Value $6.018M Shares 192,962 Est. Cost $22.18 Unrealized —

DHI D R HORTON INC 0.1%

Value $6.013M Shares 142,564 Est. Cost $27.34 Unrealized +46.0%

VMC VULCAN MATLS CO 0.1%

Value $6.01M Shares 54,057 Est. Cost $92.21 Unrealized +17.9%

— CITRIX SYS INC 0.1%

Value $5.999M Shares 53,970 Est. Cost $24.25 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $5.919M Shares 60,026 Est. Cost $50.33 Unrealized +89.4%

ETR ENTERGY CORP NEW 0.1%

Value $5.9M Shares 72,724 Est. Cost $25.93 Unrealized +21.7%

LNG CHENIERE ENERGY INC 0.1%

Value $5.868M Shares 84,340 Est. Cost $33.39 Unrealized +93.0%

L LOEWS CORP 0.1%

Value $5.857M Shares 116,618 Est. Cost $37.62 Unrealized +29.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.836M Shares 9,582 Est. Cost $365.06 Unrealized +61.2%

HSY HERSHEY CO 0.1%

Value $5.807M Shares 56,930 Est. Cost $70.88 Unrealized +17.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5.766M Shares 206,487 Est. Cost $21.37 Unrealized +31.1%

— TD AMERITRADE HLDG CORP 0.1%

Value $5.758M Shares 108,982 Est. Cost $22.77 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $5.733M Shares 44,453 Est. Cost $22.42 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $5.715M Shares 50,059 Est. Cost $36.28 Unrealized +0.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $5.557M Shares 56,757 Est. Cost $59.28 Unrealized +32.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $5.547M Shares 41,023 Est. Cost $95.97 Unrealized +3.0%

MELI MERCADOLIBRE INC 0.1%

Value $5.534M Shares 16,257 Est. Cost $315.44 Unrealized +7.4%

GPC GENUINE PARTS CO 0.1%

Value $5.516M Shares 55,499 Est. Cost $67.00 Unrealized +18.2%

CBRE CBRE GROUP INC 0.1%

Value $5.515M Shares 125,042 Est. Cost $32.70 Unrealized +45.9%

— E TRADE FINANCIAL CORP 0.1%

Value $5.501M Shares 104,974 Est. Cost $8.87 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $5.489M Shares 56,572 Est. Cost $168.11 Unrealized +2.3%

IT GARTNER INC 0.1%

Value $5.435M Shares 34,291 Est. Cost $128.01 Unrealized +13.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.409M Shares 48,646 Est. Cost $52.37 Unrealized +75.4%

— SYMANTEC CORP 0.1%

Value $5.393M Shares 253,360 Est. Cost $8.33 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $5.368M Shares 32,814 Est. Cost $72.44 Unrealized +108.1%

KMX CARMAX INC 0.1%

Value $5.362M Shares 71,803 Est. Cost $49.88 Unrealized +52.9%

AGCO AGCO CORP 0.1%

Value $5.331M Shares 87,685 Est. Cost $51.93 Unrealized -4.4%

VNO VORNADO RLTY TR 0.1%

Value $5.299M Shares 72,599 Est. Cost $19.22 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $5.264M Shares 41,435 Est. Cost $102.84 Unrealized +33.4%

GRMN GARMIN LTD 0.1%

Value $5.26M Shares 124,548 Est. Cost $52.82 Unrealized +4.2%

CF CF INDS HLDGS INC 0.1%

Value $5.193M Shares 99,407 Est. Cost $26.92 Unrealized +49.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.191M Shares 69,823 Est. Cost $36.73 Unrealized +76.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.103M Shares 69,399 Est. Cost $43.79 Unrealized +54.3%

DPZ DOMINOS PIZZA INC 0.1%

Value $5.09M Shares 17,265 Est. Cost $232.22 Unrealized +12.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $5.061M Shares 40,238 Est. Cost $94.15 Unrealized +1.9%

KSS KOHLS CORP 0.1%

Value $5.011M Shares 67,218 Est. Cost $51.16 Unrealized +47.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.01M Shares 57,237 Est. Cost $68.36 Unrealized +47.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.009M Shares 68,474 Est. Cost $55.20 Unrealized +36.1%

HP HELMERICH & PAYNE INC 0.1%

Value $4.982M Shares 72,466 Est. Cost $64.27 Unrealized -0.7%

TXT TEXTRON INC 0.1%

Value $4.944M Shares 69,156 Est. Cost $41.45 Unrealized +63.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $4.905M Shares 29,145 Est. Cost $127.86 Unrealized +5.7%

— VIACOM INC NEW 0.0%

Value $4.878M Shares 144,507 Est. Cost $12.27 Unrealized —

HAS HASBRO INC 0.0%

Value $4.867M Shares 46,298 Est. Cost $55.42 Unrealized +38.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.865M Shares 35,547 Est. Cost $145.75 Unrealized -1.0%

TRGP TARGA RES CORP 0.0%

Value $4.865M Shares 86,424 Est. Cost $36.11 Unrealized +14.3%

FFIV F5 NETWORKS INC 0.0%

Value $4.856M Shares 24,352 Est. Cost $102.25 Unrealized +79.0%

LEN LENNAR CORP 0.0%

Value $4.829M Shares 103,416 Est. Cost $37.25 Unrealized +24.1%

— ANNALY CAP MGMT INC 0.0%

Value $4.818M Shares 471,211 Est. Cost $4.27 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.817M Shares 128,774 Est. Cost $13.58 Unrealized +105.1%

TFX TELEFLEX INC 0.0%

Value $4.757M Shares 17,877 Est. Cost $256.54 Unrealized -3.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.751M Shares 51,827 Est. Cost $85.92 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.74M Shares 109,190 Est. Cost $44.65 Unrealized -2.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4.721M Shares 51,289 Est. Cost $55.11 Unrealized -0.4%

HOLX HOLOGIC INC 0.0%

Value $4.691M Shares 114,482 Est. Cost $35.70 Unrealized +13.2%

— HOLLYFRONTIER CORP 0.0%

Value $4.684M Shares 67,016 Est. Cost $11.88 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.682M Shares 60,957 Est. Cost $48.87 Unrealized +25.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.648M Shares 19,681 Est. Cost $151.05 Unrealized +9.7%

— HCP INC 0.0%

Value $4.647M Shares 176,516 Est. Cost $8.41 Unrealized —

FMC F M C CORP 0.0%

Value $4.644M Shares 53,267 Est. Cost $31.77 Unrealized +93.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.631M Shares 25,451 Est. Cost $140.81 Unrealized +38.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.617M Shares 50,806 Est. Cost $13.84 Unrealized +7.4%

SJM SMUCKER J M CO 0.0%

Value $4.598M Shares 44,813 Est. Cost $92.53 Unrealized -7.0%

— KANSAS CITY SOUTHERN 0.0%

Value $4.541M Shares 40,084 Est. Cost $15.25 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $4.54M Shares 139,785 Est. Cost $22.93 Unrealized +15.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.535M Shares 32,592 Est. Cost $91.49 Unrealized +18.4%

MAA MID AMER APT CMNTYS INC 0.0%

Value $4.524M Shares 45,161 Est. Cost $71.86 Unrealized +9.5%

ALB ALBEMARLE CORP 0.0%

Value $4.521M Shares 45,310 Est. Cost $86.32 Unrealized +1.2%

— WELLCARE HEALTH PLANS INC 0.0%

Value $4.518M Shares 14,098 Est. Cost $320.47 Unrealized —

EQT EQT CORP 0.0%

Value $4.477M Shares 101,206 Est. Cost $27.84 Unrealized -8.3%

PVH PVH CORP 0.0%

Value $4.438M Shares 30,734 Est. Cost $88.75 Unrealized +64.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.437M Shares 9,760 Est. Cost $9.49 Unrealized +0.2%

TAP MOLSON COORS BREWING CO 0.0%

Value $4.4M Shares 71,540 Est. Cost $64.66 Unrealized -16.0%

— VMWARE INC 0.0%

Value $4.397M Shares 28,171 Est. Cost $10.41 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.379M Shares 50,542 Est. Cost $63.08 Unrealized +11.6%

AER AERCAP HOLDINGS NV 0.0%

Value $4.352M Shares 79,672 Est. Cost $53.69 Unrealized +3.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.341M Shares 33,958 Est. Cost $108.19 Unrealized +9.7%

MHK MOHAWK INDS INC 0.0%

Value $4.338M Shares 24,738 Est. Cost $181.46 Unrealized +8.1%

— JUNIPER NETWORKS INC 0.0%

Value $4.293M Shares 143,312 Est. Cost $6.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.283M Shares 63,312 Est. Cost $26.94 Unrealized +76.6%

HRL HORMEL FOODS CORP 0.0%

Value $4.231M Shares 107,392 Est. Cost $32.19 Unrealized -1.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.218M Shares 35,462 Est. Cost $75.82 Unrealized +49.9%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $4.205M Shares 43,794 Est. Cost $95.60 Unrealized -4.3%

ARMK ARAMARK 0.0%

Value $4.18M Shares 97,183 Est. Cost $25.11 Unrealized +5.9%

UDR UDR INC 0.0%

Value $4.175M Shares 103,272 Est. Cost $27.04 Unrealized +10.2%

JBL JABIL INC 0.0%

Value $4.155M Shares 153,473 Est. Cost $18.50 Unrealized +48.2%

— VARIAN MED SYS INC 0.0%

Value $4.148M Shares 37,055 Est. Cost $21.18 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.12M Shares 48,022 Est. Cost $18.09 Unrealized +52.1%

— NEWFIELD EXPL CO 0.0%

Value $4.118M Shares 142,848 Est. Cost $18.59 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.11M Shares 175,743 Est. Cost $27.11 Unrealized -13.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.097M Shares 15,998 Est. Cost $197.68 Unrealized +3.4%

M MACYS INC 0.0%

Value $4.048M Shares 116,586 Est. Cost $40.97 Unrealized -9.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $4.047M Shares 80,697 Est. Cost $31.27 Unrealized +68.8%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $4.044M Shares 52,854 Est. Cost $15.62 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.037M Shares 36,800 Est. Cost $92.50 Unrealized -2.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.945M Shares 70,601 Est. Cost $65.39 Unrealized —

DVA DAVITA INC 0.0%

Value $3.921M Shares 54,729 Est. Cost $67.50 Unrealized +4.7%

— STERICYCLE INC 0.0%

Value $3.913M Shares 66,683 Est. Cost $39.44 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3.881M Shares 5,951 Est. Cost $97.57 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.835M Shares 126,171 Est. Cost $22.15 Unrealized +3.0%

— TORCHMARK CORP 0.0%

Value $3.785M Shares 43,650 Est. Cost $16.58 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.771M Shares 60,385 Est. Cost $37.04 Unrealized +43.8%

— SL GREEN RLTY CORP 0.0%

Value $3.705M Shares 38,002 Est. Cost $16.60 Unrealized —

NI NISOURCE INC 0.0%

Value $3.692M Shares 148,175 Est. Cost $16.42 Unrealized +26.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.665M Shares 46,286 Est. Cost $48.37 Unrealized +22.5%

REG REGENCY CTRS CORP 0.0%

Value $3.653M Shares 56,487 Est. Cost $45.89 Unrealized +2.8%

AES AES CORP 0.0%

Value $3.65M Shares 260,644 Est. Cost $7.36 Unrealized +40.6%

— FEDERAL REALTY INVT TR 0.0%

Value $3.622M Shares 28,640 Est. Cost $18.25 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.587M Shares 156,888 Est. Cost $15.19 Unrealized +10.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.579M Shares 84,113 Est. Cost $26.87 Unrealized +27.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $3.577M Shares 30,352 Est. Cost $107.43 Unrealized +5.1%

— CIMAREX ENERGY CO 0.0%

Value $3.56M Shares 38,303 Est. Cost $22.01 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $3.518M Shares 11,228 Est. Cost $142.64 Unrealized +117.6%

WU WESTERN UN CO 0.0%

Value $3.492M Shares 183,185 Est. Cost $4.51 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.479M Shares 29,298 Est. Cost $149.32 Unrealized -11.2%

BWA BORGWARNER INC 0.0%

Value $3.451M Shares 80,689 Est. Cost $28.38 Unrealized +23.2%

UNM UNUM GROUP 0.0%

Value $3.399M Shares 86,973 Est. Cost $31.73 Unrealized +17.6%

RHI ROBERT HALF INTL INC 0.0%

Value $3.346M Shares 47,539 Est. Cost $45.14 Unrealized +62.3%

— SIRIUS XM HLDGS INC 0.0%

Value $3.344M Shares 529,585 Est. Cost $6.77 Unrealized —

— DISH NETWORK CORP 0.0%

Value $3.341M Shares 93,415 Est. Cost $13.96 Unrealized —

NVR NVR INC 0.0%

Value $3.227M Shares 1,306 Est. Cost $1790.85 Unrealized +54.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.224M Shares 74,724 Est. Cost $34.17 Unrealized -10.7%

MSA MSA SAFETY INC 0.0%

Value $3.215M Shares 30,206 Est. Cost $93.63 Unrealized +7.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.177M Shares 60,661 Est. Cost $37.47 Unrealized +11.9%

RL RALPH LAUREN CORP 0.0%

Value $3.152M Shares 22,918 Est. Cost $84.85 Unrealized +35.8%

ALV AUTOLIV INC 0.0%

Value $3.137M Shares 36,186 Est. Cost $67.31 Unrealized +18.4%

FLR FLUOR CORP NEW 0.0%

Value $3.069M Shares 52,828 Est. Cost $44.26 Unrealized +17.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.063M Shares 166,165 Est. Cost $16.53 Unrealized +29.3%

PRI PRIMERICA INC 0.0%

Value $3.022M Shares 25,075 Est. Cost $108.13 Unrealized +7.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.015M Shares 66,558 Est. Cost $43.76 Unrealized -0.8%

WRB W R BERKLEY CORPORATION 0.0%

Value $3.01M Shares 37,665 Est. Cost $12.98 Unrealized +47.9%

INGR INGREDION INC 0.0%

Value $2.993M Shares 28,512 Est. Cost $117.60 Unrealized -13.2%

— NORDSTROM INC 0.0%

Value $2.952M Shares 49,368 Est. Cost $8.69 Unrealized —

— L BRANDS INC 0.0%

Value $2.94M Shares 97,024 Est. Cost $14.07 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $2.908M Shares 47,583 Est. Cost $41.80 Unrealized +34.5%

MAC MACERICH CO 0.0%

Value $2.9M Shares 52,447 Est. Cost $3.43 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.821M Shares 51,578 Est. Cost $34.82 Unrealized +19.0%

KIM KIMCO RLTY CORP 0.0%

Value $2.773M Shares 165,588 Est. Cost $15.62 Unrealized -24.7%

AYI ACUITY BRANDS INC 0.0%

Value $2.707M Shares 17,218 Est. Cost $187.04 Unrealized -25.1%

GAP GAP INC DEL 0.0%

Value $2.693M Shares 93,328 Est. Cost $19.46 Unrealized +18.5%

— HANESBRANDS INC 0.0%

Value $2.675M Shares 145,104 Est. Cost $8.37 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.635M Shares 29,585 Est. Cost $52.81 Unrealized +56.2%

— CIT GROUP INC 0.0%

Value $2.628M Shares 50,923 Est. Cost $5.78 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.621M Shares 20,301 Est. Cost $103.67 Unrealized +5.4%

— LIBERTY PPTY TR 0.0%

Value $2.54M Shares 60,087 Est. Cost $9.52 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.526M Shares 26,121 Est. Cost $86.00 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.508M Shares 69,039 Est. Cost $35.20 Unrealized +3.3%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.485M Shares 7,713 Est. Cost $257.16 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.479M Shares 12,526 Est. Cost $217.72 Unrealized +1.0%

— DISCOVERY INC 0.0%

Value $2.462M Shares 83,258 Est. Cost $5.49 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.453M Shares 61,242 Est. Cost $36.76 Unrealized -1.7%

— CONTINENTAL RESOURCES INC 0.0%

Value $2.447M Shares 35,842 Est. Cost $64.77 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.411M Shares 18,539 Est. Cost $92.42 Unrealized +20.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.404M Shares 130,257 Est. Cost $14.80 Unrealized +6.8%

PHM PULTE GROUP INC 0.0%

Value $2.386M Shares 96,332 Est. Cost $16.47 Unrealized +58.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.371M Shares 14,814 Est. Cost $125.52 Unrealized +7.2%

AIZ ASSURANT INC 0.0%

Value $2.367M Shares 21,927 Est. Cost $61.99 Unrealized +48.7%

COTY COTY INC 0.0%

Value $2.365M Shares 188,345 Est. Cost $14.14 Unrealized -15.2%

PII POLARIS INDS INC 0.0%

Value $2.363M Shares 23,415 Est. Cost $91.38 Unrealized +22.2%

— FOOT LOCKER INC 0.0%

Value $2.36M Shares 46,281 Est. Cost $6.00 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $2.355M Shares 25,582 Est. Cost $94.87 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.351M Shares 15,064 Est. Cost $236.00 Unrealized -21.4%

BRO BROWN & BROWN INC 0.0%

Value $2.331M Shares 78,801 Est. Cost $20.70 Unrealized +35.8%

IDA IDACORP INC 0.0%

Value $2.329M Shares 23,472 Est. Cost $93.47 Unrealized +3.0%

GNTX GENTEX CORP 0.0%

Value $2.327M Shares 108,352 Est. Cost $15.47 Unrealized +49.6%

MAN MANPOWERGROUP INC 0.0%

Value $2.324M Shares 27,031 Est. Cost $77.43 Unrealized +14.9%

TER TERADYNE INC 0.0%

Value $2.297M Shares 62,129 Est. Cost $37.48 Unrealized +3.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.278M Shares 19,326 Est. Cost $90.46 Unrealized +15.3%

PTC PTC INC 0.0%

Value $2.26M Shares 21,280 Est. Cost $97.72 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $2.242M Shares 43,903 Est. Cost $55.97 Unrealized -13.1%

LEG LEGGETT & PLATT INC 0.0%

Value $2.231M Shares 50,932 Est. Cost $43.07 Unrealized +4.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.186M Shares 56,641 Est. Cost $38.25 Unrealized +8.5%

ORI OLD REP INTL CORP 0.0%

Value $2.145M Shares 95,792 Est. Cost $8.77 Unrealized +37.0%

MUR MURPHY OIL CORP 0.0%

Value $2.135M Shares 64,034 Est. Cost $16.11 Unrealized +50.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.134M Shares 32,308 Est. Cost $30.10 Unrealized +50.6%

MAT MATTEL INC 0.0%

Value $2.118M Shares 134,836 Est. Cost $28.70 Unrealized -44.2%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.086M Shares 14,649 Est. Cost $17.98 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.067M Shares 199,458 Est. Cost $5.39 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.048M Shares 71,021 Est. Cost $11.60 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.041M Shares 61,792 Est. Cost $30.88 Unrealized +17.2%

NWSA NEWS CORP NEW 0.0%

Value $2.013M Shares 152,665 Est. Cost $14.52 Unrealized -11.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.982M Shares 114,400 Est. Cost $5.51 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.97M Shares 76,679 Est. Cost $5.34 Unrealized +60.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.919M Shares 46,444 Est. Cost $43.10 Unrealized -11.1%

— SCANA CORP NEW 0.0%

Value $1.915M Shares 49,237 Est. Cost $5.89 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.841M Shares 32,390 Est. Cost $55.49 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $1.803M Shares 41,598 Est. Cost $9.68 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.789M Shares 28,035 Est. Cost $52.82 Unrealized +5.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.762M Shares 102,929 Est. Cost $7.71 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $1.702M Shares 73,617 Est. Cost $22.24 Unrealized +0.7%

— SPRINT CORP 0.0%

Value $1.681M Shares 256,835 Est. Cost $5.43 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.555M Shares 91,564 Est. Cost $24.42 Unrealized -34.3%

AR ANTERO RES CORP 0.0%

Value $1.55M Shares 87,520 Est. Cost $19.62 Unrealized -1.3%

— DISCOVERY INC 0.0%

Value $1.479M Shares 46,217 Est. Cost $6.73 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.437M Shares 67,718 Est. Cost $38.05 Unrealized -45.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.375M Shares 10,843 Est. Cost $132.79 Unrealized -6.2%

CPRT COPART INC 0.0%

Value $1.298M Shares 25,197 Est. Cost $14.94 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.28M Shares 7,169 Est. Cost $184.23 Unrealized -3.2%

WLK WESTLAKE CHEM CORP 0.0%

Value $1.203M Shares 14,481 Est. Cost $39.61 Unrealized +119.2%

— WEINGARTEN RLTY INVS 0.0%

Value $1.159M Shares 38,937 Est. Cost $3.43 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.132M Shares 7,844 Est. Cost $161.15 Unrealized -3.3%

AN AUTONATION INC 0.0%

Value $991K Shares 23,856 Est. Cost $48.60 Unrealized -4.8%

MTN VAIL RESORTS INC 0.0%

Value $973K Shares 3,544 Est. Cost $287.87 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $929K Shares 46,423 Est. Cost $19.10 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $815K Shares 11,832 Est. Cost $59.49 Unrealized +5.2%

NWS NEWS CORP NEW 0.0%

Value $575K Shares 42,181 Est. Cost $14.82 Unrealized -10.4%

CNA CNA FINL CORP 0.0%

Value $570K Shares 12,481 Est. Cost $19.57 Unrealized +38.9%

ENB ENBRIDGE INC 0.0%

Value $225K Shares 6,982 Est. Cost $19.78 Unrealized +11.1%

— AMERICAN INTL GROUP INC 0.0%

Value $168K Shares 11,600 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $24,000 Shares 44,077 Est. Cost $0.50 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $0 Shares 106,950 Est. Cost $14.12 Unrealized -3.5%

— CTRIP COM INTL LTD 0.0%

Value $0 Shares 1,972,442 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	229,558	$460M	4.7%	$34.15	+175.4%	COM	023135106
MSFT	MICROSOFT CORP	4,010,826	$459M	4.7%	$54.10	+86.3%	COM	594918104
AAPL	APPLE INC	1,992,127	$450M	4.6%	$25.10	+96.3%	COM	037833100
—	CORE LABORATORIES N V	1,520,160	$172M	1.8%	$113.02	—	COM	N22717107
META	FACEBOOK INC	1,040,049	$171M	1.8%	$123.23	+45.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,220,538	$169M	1.7%	$82.71	+30.6%	COM	478160104
XOM	EXXON MOBIL CORP	1,846,275	$157M	1.6%	$52.97	+9.9%	COM	30231G102
V	VISA INC	1,040,370	$156M	1.6%	$84.67	+59.5%	COM CL A	92826C839
RCL	ROYAL CARIBBEAN CRUISES LTD	661,674	$136M	1.4%	$109.20	+0.7%	COM	V7780T103
—	TE CONNECTIVITY LTD	617,507	$116M	1.2%	$123.33	—	REG SHS	H84989104
UNH	UNITEDHEALTH GROUP INC	432,975	$115M	1.2%	$122.75	+87.9%	COM	91324P102
WFC	WELLS FARGO CO NEW	2,082,521	$109M	1.1%	$38.05	+22.2%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	1,948,362	$109M	1.1%	$86.17	-1.1%	COM	N6596X109
BAC	BANK AMER CORP	3,698,958	$109M	1.1%	$12.73	+100.1%	COM	060505104
PFE	PFIZER INC	2,322,203	$102M	1.0%	$19.51	+41.7%	COM	717081103
HD	HOME DEPOT INC	487,127	$101M	1.0%	$106.93	+57.1%	COM	437076102
T	AT&T INC	2,906,125	$97.6M	1.0%	$13.99	+3.5%	COM	00206R102
CSCO	CISCO SYS INC	1,986,615	$96.68M	1.0%	$21.88	+64.8%	COM	17275R102
NBIS	YANDEX N V	861,977	$96.05M	1.0%	$101.70	—	SHS CLASS A	N97284108
INTC	INTEL CORP	1,864,288	$88.17M	0.9%	$28.05	+48.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	1,007,569	$83.86M	0.9%	$61.59	+10.1%	COM	742718109
MA	MASTERCARD INCORPORATED	367,358	$81.77M	0.8%	$96.32	+108.0%	CL A	57636Q104
AXS	AXIS CAPITAL HOLDINGS LTD	675,678	$77.16M	0.8%	$45.93	-0.0%	SHS	G0692U109
MRK	MERCK & CO INC	1,058,700	$75.1M	0.8%	$37.05	+36.7%	COM	58933Y105
C	CITIGROUP INC	1,011,558	$72.58M	0.7%	$33.57	+63.2%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	1,998,166	$70.77M	0.7%	$25.20	+16.4%	CL A	20030N101
KO	COCA COLA CO	1,524,044	$70.39M	0.7%	$32.03	+13.4%	COM	191216100
NVDA	NVIDIA CORP	233,217	$65.56M	0.7%	$2.24	+187.8%	COM	67066G104
NFLX	NETFLIX INC	172,915	$64.73M	0.7%	$15.40	+135.7%	COM	64110L106
PEP	PEPSICO INC	565,575	$63.23M	0.6%	$73.43	+23.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	864,100	$62.31M	0.6%	$55.86	-0.7%	COM	718172109
ORCL	ORACLE CORP	1,206,120	$62.18M	0.6%	$33.13	+31.5%	COM	68389X105
ABBV	ABBVIE INC	645,923	$61.11M	0.6%	$43.36	+59.5%	COM	00287Y109
ABT	ABBOTT LABS	1,041,075	$61M	0.6%	$45.13	+28.1%	COM	002824100
UNP	UNION PAC CORP	369,711	$60.2M	0.6%	$66.29	+92.8%	COM	907818108
LLY	LILLY ELI & CO	517,837	$55.56M	0.6%	$66.13	+36.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	364,159	$55.06M	0.6%	$86.16	+17.5%	COM	459200101
AMGN	AMGEN INC	259,258	$53.74M	0.6%	$114.80	+37.1%	COM	031162100
WMT	WALMART INC	570,421	$53.58M	0.5%	$19.15	+42.8%	COM	931142103
ADBE	ADOBE INC	196,711	$53.11M	0.5%	$113.33	+127.5%	COM	00724F101
HON	HONEYWELL INTL INC	319,205	$53.11M	0.5%	$83.16	+46.2%	COM	438516106
MCD	MCDONALDS CORP	314,892	$52.68M	0.5%	$98.14	+37.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	310,003	$51.72M	0.5%	$140.89	+5.9%	SHS CLASS A	G1151C101
HLF	HERBALIFE NUTRITION LTD	362,865	$50.02M	0.5%	$54.81	+0.8%	COM SHS	G4412G101
CRM	SALESFORCE COM INC	305,715	$48.62M	0.5%	$88.58	+65.5%	COM	79466L302
MMM	3M CO	230,596	$48.59M	0.5%	$106.63	+24.0%	COM	88579Y101
SYK	STRYKER CORP	261,874	$46.53M	0.5%	$100.52	+56.7%	COM	863667101
TJX	TJX COS INC NEW	410,310	$45.96M	0.5%	$35.48	+31.0%	COM	872540109
COST	COSTCO WHSL CORP NEW	194,369	$45.66M	0.5%	$140.21	+44.9%	COM	22160K105
MO	ALTRIA GROUP INC	756,823	$45.65M	0.5%	$31.03	+8.1%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	176,630	$43.1M	0.4%	$148.95	+51.5%	COM	883556102
QCOM	QUALCOMM INC	593,002	$42.72M	0.4%	$38.74	+41.0%	COM	747525103
NKE	NIKE INC	502,370	$42.56M	0.4%	$56.34	+29.5%	CL B	654106103
TXN	TEXAS INSTRS INC	392,002	$42.06M	0.4%	$47.77	+88.9%	COM	882508104
—	UNITED TECHNOLOGIES CORP	299,355	$41.85M	0.4%	$12.14	—	COM	913017109
GILD	GILEAD SCIENCES INC	540,125	$41.71M	0.4%	$61.24	-7.2%	COM	375558103
—	BUNGE LIMITED	286,670	$39.04M	0.4%	$122.25	—	COM	G16962105
USB	US BANCORP DEL	737,782	$38.96M	0.4%	$28.86	+35.6%	COM NEW	902973304
—	GENERAL ELECTRIC CO	3,446,062	$38.92M	0.4%	$5.14	—	COM	369604103
AXP	AMERICAN EXPRESS CO	364,646	$38.84M	0.4%	$54.79	+71.8%	COM	025816109
LOW	LOWES COS INC	330,900	$38M	0.4%	$60.76	+49.8%	COM	548661107
COP	CONOCOPHILLIPS	463,819	$35.9M	0.4%	$32.05	+75.8%	COM	20825C104
SLB	SCHLUMBERGER LTD	583,158	$35.53M	0.4%	$53.60	-2.9%	COM	806857108
—	CELGENE CORP	390,612	$34.96M	0.4%	$31.08	—	COM	151020104
—	RAYTHEON CO	168,429	$34.81M	0.4%	$77.20	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	153,933	$34.54M	0.4%	$135.84	+44.6%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	99,176	$34.31M	0.4%	$164.76	+60.4%	COM	539830109
ALLE	ALLEGION PUB LTD CO	468,806	$33.68M	0.3%	$76.07	+1.1%	ORD SHS	G0176J109
CVS	CVS HEALTH CORP	427,686	$33.67M	0.3%	$68.79	-17.9%	COM	126650100
ILMN	ILLUMINA INC	89,727	$32.93M	0.3%	$219.62	+45.9%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	275,867	$32.21M	0.3%	$70.48	+25.5%	CL B	911312106
IVZ	INVESCO LTD	271,744	$31.6M	0.3%	$18.96	-7.8%	SHS	G491BT108
NEE	NEXTERA ENERGY INC	188,253	$31.55M	0.3%	$21.73	+63.2%	COM	65339F101
BIIB	BIOGEN INC	88,668	$31.33M	0.3%	$267.34	+28.8%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	53,745	$30.85M	0.3%	$135.08	+31.5%	COM NEW	46120E602
SBUX	STARBUCKS CORP	536,386	$30.49M	0.3%	$46.91	-3.9%	COM	855244109
EOG	EOG RES INC	231,602	$29.55M	0.3%	$52.61	+73.8%	COM	26875P101
ECL	ECOLAB INC	187,011	$29.32M	0.3%	$104.55	+31.0%	COM	278865100
MDLZ	MONDELEZ INTL INC	671,670	$28.86M	0.3%	$32.16	+10.7%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	195,469	$28.4M	0.3%	$84.13	+43.6%	COM	03027X100
OXY	OCCIDENTAL PETE CORP DEL	343,024	$28.18M	0.3%	$54.52	+24.2%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	204,702	$27.88M	0.3%	$70.26	+55.8%	COM	693475105
MU	MICRON TECHNOLOGY INC	573,177	$25.93M	0.3%	$12.34	+298.9%	COM	595112103
—	BLACKROCK INC	54,745	$25.8M	0.3%	$120.23	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	301,408	$25.08M	0.3%	$23.00	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	302,579	$25.03M	0.3%	$58.27	+29.2%	COM	571748102
PSX	PHILLIPS 66	205,493	$24.96M	0.3%	$60.17	+43.0%	COM	718546104
LBTYAUSD	LIBERTY GLOBAL PLC	554,205	$24.85M	0.3%	$41.97	—	SHS CL A	G5480U104
MS	MORGAN STANLEY	528,797	$24.62M	0.3%	$19.41	+100.6%	COM NEW	617446448
FDX	FEDEX CORP	99,414	$23.94M	0.2%	$133.89	+58.5%	COM	31428X106
SCHW	SCHWAB CHARLES CORP NEW	477,483	$23.47M	0.2%	$29.37	+56.8%	COM	808513105
RNR	RENAISSANCERE HOLDINGS LTD	563,934	$23.14M	0.2%	$129.14	-0.0%	COM	G7496G103
CME	CME GROUP INC	135,671	$23.09M	0.2%	$77.19	+67.3%	COM CL A	12572Q105
ETN	EATON CORP PLC	333,780	$22.94M	0.2%	$68.93	+3.2%	SHS	G29183103
INTU	INTUIT	97,789	$22.24M	0.2%	$109.22	+87.3%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	122,610	$21.67M	0.2%	$113.76	+4.0%	COM	828806109
—	INGERSOLL-RAND PLC	324,586	$21.52M	0.2%	$73.80	—	SHS	G47791101
—	ANSYS INC	115,189	$21.51M	0.2%	$137.76	—	COM	03662Q105
GD	GENERAL DYNAMICS CORP	103,427	$21.17M	0.2%	$129.81	+27.4%	COM	369550108
MET	METLIFE INC	441,735	$20.64M	0.2%	$29.04	+22.4%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	64,610	$20.51M	0.2%	$169.63	+59.0%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	112,640	$20.33M	0.2%	$70.31	+109.3%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	279,030	$19.82M	0.2%	$32.38	+56.7%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	102,731	$19.8M	0.2%	$104.41	+70.6%	COM	92532F100
VLO	VALERO ENERGY CORP NEW	173,396	$19.73M	0.2%	$47.10	+78.8%	COM	91913Y100
—	TWENTY FIRST CENTY FOX INC	422,305	$19.57M	0.2%	$49.76	—	CL A	90130A101
EMR	EMERSON ELEC CO	252,945	$19.37M	0.2%	$41.27	+50.1%	COM	291011104
AIG	AMERICAN INTL GROUP INC	543,884	$19.22M	0.2%	$42.89	+3.0%	COM NEW	026874784
HUM	HUMANA INC	54,876	$18.57M	0.2%	$175.45	+73.8%	COM	444859102
HCA	HCA HEALTHCARE INC	131,297	$18.27M	0.2%	$71.90	+62.2%	COM	40412C101
COF	CAPITAL ONE FINL CORP	192,133	$18.24M	0.2%	$60.41	+41.8%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	235,788	$18.19M	0.2%	$54.21	+29.6%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	128,327	$18.11M	0.2%	$80.69	+45.5%	COM	452308109
ZTS	ZOETIS INC	194,076	$17.77M	0.2%	$46.52	+79.8%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	241,702	$17.61M	0.2%	$68.51	+0.3%	SHS - A -	N53745100
GM	GENERAL MTRS CO	519,143	$17.48M	0.2%	$24.33	+36.0%	COM	37045V100
SO	SOUTHERN CO	400,432	$17.46M	0.2%	$32.25	+6.3%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	232,275	$17.4M	0.2%	$65.99	+3.6%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	244,684	$17.26M	0.2%	$49.85	+25.8%	COM	00846U101
EA	ELECTRONIC ARTS INC	142,857	$17.21M	0.2%	$80.64	+55.4%	COM	285512109
EXC	EXELON CORP	387,527	$16.92M	0.2%	$17.22	+38.3%	COM	30161N101
STLD	STEEL DYNAMICS INC	374,046	$16.9M	0.2%	$40.07	-1.9%	COM	858119100
HAL	HALLIBURTON CO	403,606	$16.35M	0.2%	$28.35	+25.5%	COM	406216101
AMAT	APPLIED MATLS INC	421,174	$16.28M	0.2%	$20.29	+100.6%	COM	038222105
AFL	AFLAC INC	344,399	$16.21M	0.2%	$29.62	+29.9%	COM	001055102
CNP	CENTERPOINT ENERGY INC	584,823	$16.18M	0.2%	$19.45	+15.8%	COM	15189T107
ROP	ROPER TECHNOLOGIES INC	54,131	$16.04M	0.2%	$202.57	+39.4%	COM	776696106
KMB	KIMBERLY CLARK CORP	139,106	$15.8M	0.2%	$90.50	-4.4%	COM	494368103
—	MARVELL TECHNOLOGY GROUP LTD	506,548	$15.74M	0.2%	$23.67	—	ORD	G5876H105
MAR	MARRIOTT INTL INC NEW	257,814	$15.6M	0.2%	$110.28	+9.0%	CL A	571903202
KMI	KINDER MORGAN INC DEL	876,998	$15.55M	0.2%	$10.87	+7.5%	COM	49456B101
WM	WASTE MGMT INC DEL	171,756	$15.52M	0.2%	$49.49	+58.1%	COM	94106L109
PRU	PRUDENTIAL FINL INC	152,841	$15.49M	0.2%	$48.19	+42.4%	COM	744320102
SHW	SHERWIN WILLIAMS CO	33,264	$15.14M	0.2%	$91.19	+52.0%	COM	824348106
—	BB&T CORP	311,027	$15.1M	0.2%	$9.11	—	COM	054937107
STT	STATE STR CORP	179,345	$15.03M	0.2%	$51.24	+35.3%	COM	857477103
ROST	ROSS STORES INC	150,983	$14.96M	0.2%	$52.87	+61.4%	COM	778296103
—	AON PLC	96,664	$14.87M	0.2%	$137.16	—	SHS CL A	G0408V102
EW	EDWARDS LIFESCIENCES CORP	85,024	$14.8M	0.2%	$30.90	+58.3%	COM	28176E108
APD	AIR PRODS & CHEMS INC	86,555	$14.46M	0.1%	$102.04	+33.2%	COM	009158106
PLD	PROLOGIS INC	211,824	$14.36M	0.1%	$33.96	+57.6%	COM	74340W103
TSLA	TESLA INC	54,013	$14.3M	0.1%	$15.66	+33.0%	COM	88160R101
F	FORD MTR CO DEL	1,546,514	$14.3M	0.1%	$7.55	-9.3%	COM PAR $0.01	345370860
TRV	TRAVELERS COMPANIES INC	110,228	$14.29M	0.1%	$90.41	+21.5%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	130,922	$14.28M	0.1%	$60.70	+54.7%	COM	31620M106
—	ANADARKO PETE CORP	210,492	$14.19M	0.1%	$19.65	—	COM	032511107
—	HESS CORP	197,857	$14.16M	0.1%	$38.64	—	COM	42809H107
ALL	ALLSTATE CORP	142,746	$14.09M	0.1%	$54.49	+50.6%	COM	020002101
MPC	MARATHON PETE CORP	173,891	$14.01M	0.1%	$31.41	+99.1%	COM	56585A102
NCLH	NORWEGIAN CRUISE LINE HLDG L	210,740	$13.98M	0.1%	$52.36	-1.1%	SHS	G66721104
AEP	AMERICAN ELEC PWR INC	195,920	$13.89M	0.1%	$44.88	+22.3%	COM	025537101
SYY	SYSCO CORP	189,506	$13.88M	0.1%	$36.64	+61.7%	COM	871829107
ODFL	OLD DOMINION FGHT LINES INC	85,102	$13.72M	0.1%	$47.96	+2.1%	COM	679580100
NOW	SERVICENOW INC	70,020	$13.7M	0.1%	$18.18	+108.1%	COM	81762P102
ADI	ANALOG DEVICES INC	147,655	$13.65M	0.1%	$55.51	+51.0%	COM	032654105
FISV	FISERV INC	165,292	$13.62M	0.1%	$61.52	+27.6%	COM	337738108
—	CONCHO RES INC	89,110	$13.61M	0.1%	$71.51	—	COM	20605P101
ADSK	AUTODESK INC	87,149	$13.6M	0.1%	$63.79	+121.4%	COM	052769106
STZ	CONSTELLATION BRANDS INC	62,893	$13.57M	0.1%	$133.74	+41.0%	CL A	21036P108
ULTA	ULTA BEAUTY INC	47,920	$13.52M	0.1%	$214.24	+19.0%	COM	90384S303
REGN	REGENERON PHARMACEUTICALS	32,141	$12.99M	0.1%	$391.47	-3.3%	COM	75886F107
TRMB	TRIMBLE INC	293,153	$12.74M	0.1%	$33.85	+15.4%	COM	896239100
EL	LAUDER ESTEE COS INC	87,425	$12.71M	0.1%	$91.22	+38.6%	CL A	518439104
ALGN	ALIGN TECHNOLOGY INC	31,950	$12.5M	0.1%	$298.30	+23.7%	COM	016255101
—	SUNTRUST BKS INC	184,952	$12.35M	0.1%	$11.99	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	67,839	$12.29M	0.1%	$127.58	+8.4%	COM	053484101
VFC	V F CORP	131,479	$12.29M	0.1%	$60.98	+39.9%	COM	918204108
EBAY	EBAY INC	371,655	$12.27M	0.1%	$28.08	+9.8%	COM	278642103
—	LAM RESEARCH CORP	80,502	$12.21M	0.1%	$6.40	—	COM	512807108
SRE	SEMPRA ENERGY	107,278	$12.2M	0.1%	$36.74	+24.0%	COM	816851109
PCAR	PACCAR INC	178,377	$12.16M	0.1%	$26.34	+24.3%	COM	693718108
—	PIONEER NAT RES CO	68,795	$11.98M	0.1%	$47.53	—	COM	723787107
PSA	PUBLIC STORAGE	59,396	$11.97M	0.1%	$166.03	-4.2%	COM	74460D109
DG	DOLLAR GEN CORP NEW	109,382	$11.96M	0.1%	$70.16	+34.6%	COM	256677105
EG	EVEREST RE GROUP LTD	406,108	$11.94M	0.1%	$192.61	-0.2%	COM	G3223R108
LEA	LEAR CORP	82,226	$11.92M	0.1%	$142.03	+3.6%	COM NEW	521865204
YUM	YUM BRANDS INC	130,466	$11.86M	0.1%	$43.71	+66.8%	COM	988498101
WMB	WILLIAMS COS INC DEL	433,718	$11.79M	0.1%	$13.95	+37.9%	COM	969457100
—	ALEXION PHARMACEUTICALS INC	84,776	$11.78M	0.1%	$22.33	—	COM	015351109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	258,924	$11.43M	0.1%	$39.18	—	SPONSORED ADR	874039100
WDC	WESTERN DIGITAL CORP	195,154	$11.43M	0.1%	$35.83	+30.8%	COM	958102105
TMUS	T MOBILE US INC	162,611	$11.41M	0.1%	$38.46	+61.4%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	125,566	$11.39M	0.1%	$60.82	+29.6%	COM	83088M102
MCO	MOODYS CORP	67,787	$11.33M	0.1%	$81.32	+102.8%	COM	615369105
OKE	ONEOK INC NEW	166,381	$11.28M	0.1%	$29.41	+45.4%	COM	682680103
ORLY	O REILLY AUTOMOTIVE INC NEW	32,273	$11.21M	0.1%	$17.05	+24.7%	COM	67103H107
APH	AMPHENOL CORP NEW	117,845	$11.08M	0.1%	$13.36	+62.0%	CL A	032095101
ZBH	ZIMMER BIOMET HLDGS INC	83,402	$10.96M	0.1%	$92.54	+21.0%	COM	98956P102
MCK	MCKESSON CORP	82,141	$10.9M	0.1%	$148.26	-17.0%	COM	58155Q103
CNC	CENTENE CORP DEL	75,115	$10.88M	0.1%	$40.33	+72.1%	COM	15135B101
XYL	XYLEM INC	135,415	$10.82M	0.1%	$52.97	+28.9%	COM	98419M100
PPG	PPG INDS INC	99,107	$10.81M	0.1%	$83.49	+13.5%	COM	693506107
—	LABORATORY CORP AMER HLDGS	61,940	$10.76M	0.1%	$84.55	—	COM NEW	50540R409
CHKP	CHECK POINT SOFTWARE TECH LT	160,827	$10.71M	0.1%	$109.11	+4.1%	ORD	M22465104
PEG	PUBLIC SVC ENTERPRISE GROUP	202,524	$10.69M	0.1%	$31.94	+27.4%	COM	744573106
IP	INTL PAPER CO	215,597	$10.6M	0.1%	$27.73	+28.5%	COM	460146103
—	DISCOVER FINL SVCS	138,163	$10.56M	0.1%	$10.39	—	COM	254709108
—	LIBERTY GLOBAL PLC	368,600	$10.39M	0.1%	$27.16	—	SHS CL C	G5480U120
TROW	PRICE T ROWE GROUP INC	93,618	$10.22M	0.1%	$54.64	+58.6%	COM	74144T108
PH	PARKER HANNIFIN CORP	55,053	$10.12M	0.1%	$97.35	+57.8%	COM	701094104
GIS	GENERAL MLS INC	234,636	$10.07M	0.1%	$39.73	-12.0%	COM	370334104
—	RED HAT INC	71,915	$9.8M	0.1%	$27.60	—	COM	756577102
EQR	EQUITY RESIDENTIAL	147,298	$9.761M	0.1%	$46.45	+8.1%	SH BEN INT	29476L107
PCG	PG&E CORP	211,677	$9.74M	0.1%	$50.00	-12.0%	COM	69331C108
KR	KROGER CO	332,673	$9.682M	0.1%	$29.81	-14.7%	COM	501044101
DOX	AMDOCS LTD	177,456	$9.671M	0.1%	$57.08	-0.5%	SHS	G02602103
MCHP	MICROCHIP TECHNOLOGY INC	121,856	$9.616M	0.1%	$27.72	+38.8%	COM	595017104
XEL	XCEL ENERGY INC	203,670	$9.616M	0.1%	$30.09	+25.2%	COM	98389B100
WY	WEYERHAEUSER CO	297,796	$9.611M	0.1%	$19.22	+34.8%	COM	962166104
MTB	M & T BK CORP	58,229	$9.581M	0.1%	$89.74	+53.4%	COM	55261F104
PAYX	PAYCHEX INC	129,298	$9.523M	0.1%	$39.39	+47.1%	COM	704326107
AME	AMETEK INC NEW	118,746	$9.395M	0.1%	$52.84	+37.8%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	49,907	$9.359M	0.1%	$91.90	+70.0%	COM	773903109
DLR	DIGITAL RLTY TR INC	83,060	$9.339M	0.1%	$57.50	+61.0%	COM	253868103
KLAC	KLA-TENCOR CORP	91,123	$9.269M	0.1%	$73.70	+33.2%	COM	482480100
NTAP	NETAPP INC	107,230	$9.211M	0.1%	$21.28	+217.4%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	62,788	$9.195M	0.1%	$81.60	+41.1%	COM	854502101
DAL	DELTA AIR LINES INC DEL	158,436	$9.163M	0.1%	$46.60	+10.3%	COM NEW	247361702
TSN	TYSON FOODS INC	152,933	$9.103M	0.1%	$49.32	+3.1%	CL A	902494103
INCY	INCYTE CORP	129,788	$8.966M	0.1%	$70.59	-2.8%	COM	45337C102
EXPE	EXPEDIA GROUP INC	68,512	$8.939M	0.1%	$102.11	+23.7%	COM NEW	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,162	$8.853M	0.1%	$108.84	+17.2%	COM	874054109
—	TWENTY FIRST CENTY FOX INC	192,161	$8.812M	0.1%	$49.28	—	CL B	90130A200
ACGL	ARCH CAP GROUP LTD	339,557	$8.754M	0.1%	$27.05	+4.5%	ORD	G0450A105
EIX	EDISON INTL	129,068	$8.737M	0.1%	$43.59	+11.2%	COM	281020107
IDXX	IDEXX LABS INC	34,880	$8.708M	0.1%	$206.05	+17.8%	COM	45168D104
MSI	MOTOROLA SOLUTIONS INC	66,458	$8.649M	0.1%	$61.07	+83.1%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	58,454	$8.632M	0.1%	$77.56	+60.5%	COM	03076C106
LVS	LAS VEGAS SANDS CORP	144,011	$8.545M	0.1%	$39.37	+48.1%	COM	517834107
WDAY	WORKDAY INC	58,396	$8.525M	0.1%	$89.18	+55.8%	CL A	98138H101
NTRS	NORTHERN TR CORP	82,617	$8.438M	0.1%	$50.59	+69.2%	COM	665859104
KEY	KEYCORP NEW	423,022	$8.412M	0.1%	$9.92	+47.7%	COM	493267108
PPL	PPL CORP	286,650	$8.386M	0.1%	$21.97	-3.8%	COM	69351T106
CDW	CDW CORP	94,195	$8.378M	0.1%	$71.68	+10.4%	COM	12514G108
OMC	OMNICOM GROUP INC	123,237	$8.377M	0.1%	$54.11	-0.8%	COM	681919106
FLEX	FLEX LTD	326,214	$8.345M	0.1%	$10.97	-4.6%	ORD	Y2573F102
NWL	NEWELL BRANDS INC	410,072	$8.327M	0.1%	$21.07	-21.3%	COM	651229106
NUE	NUCOR CORP	131,243	$8.325M	0.1%	$37.39	+46.0%	COM	670346105
—	FLEETCOR TECHNOLOGIES INC	36,504	$8.318M	0.1%	$68.96	—	COM	339041105
DVN	DEVON ENERGY CORP NEW	207,799	$8.301M	0.1%	$19.66	+54.4%	COM	25179M103
—	XILINX INC	102,942	$8.253M	0.1%	$14.41	—	COM	983919101
EMN	EASTMAN CHEM CO	86,063	$8.239M	0.1%	$61.57	+24.0%	COM	277432100
MAS	MASCO CORP	223,414	$8.176M	0.1%	$28.66	+19.2%	COM	574599106
—	MARATHON OIL CORP	351,096	$8.175M	0.1%	$14.38	—	COM	565849106
—	SEAGATE TECHNOLOGY PLC	187,317	$8.116M	0.1%	$51.85	—	SHS	G7945M107
—	TWITTER INC	283,983	$8.084M	0.1%	$43.69	—	COM	90184L102
FCX	FREEPORT-MCMORAN INC	576,873	$8.027M	0.1%	$10.79	+27.7%	CL B	35671D857
GPN	GLOBAL PMTS INC	62,869	$8.009M	0.1%	$107.52	+6.5%	COM	37940X102
—	HARRIS CORP DEL	47,110	$7.973M	0.1%	$22.58	—	COM	413875105
PANW	PALO ALTO NETWORKS INC	35,393	$7.972M	0.1%	$26.47	+37.5%	COM	697435105
DTE	DTE ENERGY CO	72,975	$7.964M	0.1%	$54.44	+33.7%	COM	233331107
—	CBS CORP NEW	137,392	$7.892M	0.1%	$4.44	—	CL B	124857202
BXP	BOSTON PROPERTIES INC	63,480	$7.814M	0.1%	$80.40	+12.3%	COM	101121101
DLTR	DOLLAR TREE INC	95,291	$7.771M	0.1%	$81.54	+7.7%	COM	256746108
RF	REGIONS FINL CORP NEW	423,350	$7.766M	0.1%	$7.11	+96.2%	COM	7591EP100
VTR	VENTAS INC	142,438	$7.746M	0.1%	$37.14	+14.6%	COM	92276F100
LKQ	LKQ CORP	244,415	$7.739M	0.1%	$28.06	+6.3%	COM	501889208
FITB	FIFTH THIRD BANCORP	273,935	$7.648M	0.1%	$12.56	+75.2%	COM	316773100
—	CERNER CORP	118,516	$7.633M	0.1%	$14.50	—	COM	156782104
PRGO	PERRIGO CO PLC	88,069	$7.549M	0.1%	$76.35	-1.7%	SHS	G97822103
VRSK	VERISK ANALYTICS INC	61,968	$7.471M	0.1%	$75.05	+48.2%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	19,862	$7.396M	0.1%	$156.53	+70.7%	COM	893641100
HIG	HARTFORD FINL SVCS GROUP INC	145,320	$7.261M	0.1%	$34.70	+25.5%	COM	416515104
—	ABIOMED INC	16,122	$7.252M	0.1%	$449.82	—	COM	003654100
HSIC	SCHEIN HENRY INC	85,170	$7.242M	0.1%	$58.73	+6.1%	COM	806407102
SNA	SNAP ON INC	39,133	$7.185M	0.1%	$127.10	+13.3%	COM	833034101
—	TOTAL SYS SVCS INC	72,434	$7.152M	0.1%	$21.61	—	COM	891906109
FE	FIRSTENERGY CORP	190,835	$7.096M	0.1%	$23.20	+16.7%	COM	337932107
—	SPLUNK INC	57,852	$6.996M	0.1%	$25.17	—	COM	848637104
—	KELLOGG CO	99,923	$6.995M	0.1%	$47.79	+7.4%	COM	487836108
BMRN	BIOMARIN PHARMACEUTICAL INC	71,850	$6.969M	0.1%	$82.86	+20.5%	COM	09061G101
O	REALTY INCOME CORP	122,251	$6.955M	0.1%	$34.92	+10.7%	COM	756109104
CTAS	CINTAS CORP	34,985	$6.92M	0.1%	$21.19	+125.7%	COM	172908105
CAH	CARDINAL HEALTH INC	126,327	$6.82M	0.1%	$58.14	-29.3%	COM	14149Y108
FAST	FASTENAL CO	117,438	$6.813M	0.1%	$8.99	+31.0%	COM	311900104
—	NATIONAL OILWELL VARCO INC	157,326	$6.775M	0.1%	$14.98	—	COM	637071101
RMD	RESMED INC	58,433	$6.739M	0.1%	$94.12	+8.6%	COM	761152107
ESS	ESSEX PPTY TR INC	26,775	$6.605M	0.1%	$161.89	+15.4%	COM	297178105
MKC	MCCORMICK & CO INC	49,808	$6.561M	0.1%	$38.88	+37.9%	COM NON VTG	579780206
—	IAC INTERACTIVECORP	30,095	$6.523M	0.1%	$33.83	—	COM	44919P508
LULU	LULULEMON ATHLETICA INC	40,071	$6.511M	0.1%	$106.64	+28.6%	COM	550021109
GWW	GRAINGER W W INC	18,057	$6.453M	0.1%	$192.42	+62.0%	COM	384802104
EFX	EQUIFAX INC	49,272	$6.434M	0.1%	$99.23	+23.2%	COM	294429105
—	SVB FINL GROUP	20,681	$6.428M	0.1%	$288.77	—	COM	78486Q101
NEM	NEWMONT MINING CORP	211,940	$6.404M	0.1%	$21.59	+25.3%	COM	651639106
MKL	MARKEL CORP	5,377	$6.38M	0.1%	$933.27	+26.1%	COM	570535104
WAB	WABTEC CORP	60,586	$6.355M	0.1%	$80.71	+27.8%	COM	929740108
CE	CELANESE CORP DEL	55,722	$6.352M	0.1%	$58.72	+69.5%	COM	150870103
PFG	PRINCIPAL FINL GROUP INC	108,241	$6.342M	0.1%	$28.47	+46.6%	COM	74251V102
RSG	REPUBLIC SVCS INC	86,566	$6.289M	0.1%	$38.81	+66.5%	COM	760759100
MSCI	MSCI INC	35,324	$6.267M	0.1%	$145.67	+10.4%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	71,109	$6.255M	0.1%	$56.77	+34.9%	COM	030420103
FRCB	FIRST REP BK SAN FRANCISCO C	65,116	$6.251M	0.1%	$69.60	+40.3%	COM	33616C100
—	MAXIM INTEGRATED PRODS INC	110,595	$6.237M	0.1%	$3.74	—	COM	57772K101
HST	HOST HOTELS & RESORTS INC	295,668	$6.237M	0.1%	$10.88	+47.0%	COM	44107P104
AEE	AMEREN CORP	98,329	$6.217M	0.1%	$37.06	+37.8%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	414,873	$6.188M	0.1%	$7.80	+42.5%	COM	446150104
COR	AMERISOURCEBERGEN CORP	66,350	$6.119M	0.1%	$66.70	+0.7%	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	46,045	$6.075M	0.1%	$55.41	+101.8%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	56,295	$6.075M	0.1%	$59.12	+60.0%	COM	74834L100
WAT	WATERS CORP	31,162	$6.067M	0.1%	$131.39	+47.4%	COM	941848103
CSGP	COSTAR GROUP INC	14,351	$6.043M	0.1%	$38.48	+11.1%	COM	22160N109
—	NOBLE ENERGY INC	192,962	$6.018M	0.1%	$22.18	—	COM	655044105
DHI	D R HORTON INC	142,564	$6.013M	0.1%	$27.34	+46.0%	COM	23331A109
VMC	VULCAN MATLS CO	54,057	$6.01M	0.1%	$92.21	+17.9%	COM	929160109
—	CITRIX SYS INC	53,970	$5.999M	0.1%	$24.25	—	COM	177376100
SNPS	SYNOPSYS INC	60,026	$5.919M	0.1%	$50.33	+89.4%	COM	871607107
ETR	ENTERGY CORP NEW	72,724	$5.9M	0.1%	$25.93	+21.7%	COM	29364G103
LNG	CHENIERE ENERGY INC	84,340	$5.868M	0.1%	$33.39	+93.0%	COM NEW	16411R208
L	LOEWS CORP	116,618	$5.857M	0.1%	$37.62	+29.0%	COM	540424108
MTD	METTLER TOLEDO INTERNATIONAL	9,582	$5.836M	0.1%	$365.06	+61.2%	COM	592688105
HSY	HERSHEY CO	56,930	$5.807M	0.1%	$70.88	+17.2%	COM	427866108
MGM	MGM RESORTS INTERNATIONAL	206,487	$5.766M	0.1%	$21.37	+31.1%	COM	552953101
—	TD AMERITRADE HLDG CORP	108,982	$5.758M	0.1%	$22.77	—	COM	87236Y108
—	TIFFANY & CO NEW	44,453	$5.733M	0.1%	$22.42	—	COM	886547108
XPO	XPO LOGISTICS INC	50,059	$5.715M	0.1%	$36.28	+0.2%	COM	983793100
CHRW	C H ROBINSON WORLDWIDE INC	56,757	$5.557M	0.1%	$59.28	+32.7%	COM NEW	12541W209
FANG	DIAMONDBACK ENERGY INC	41,023	$5.547M	0.1%	$95.97	+3.0%	COM	25278X109
MELI	MERCADOLIBRE INC	16,257	$5.534M	0.1%	$315.44	+7.4%	COM	58733R102
GPC	GENUINE PARTS CO	55,499	$5.516M	0.1%	$67.00	+18.2%	COM	372460105
CBRE	CBRE GROUP INC	125,042	$5.515M	0.1%	$32.70	+45.9%	CL A	12504L109
—	E TRADE FINANCIAL CORP	104,974	$5.501M	0.1%	$8.87	—	COM NEW	269246401
JAZZ	JAZZ PHARMACEUTICALS PLC	56,572	$5.489M	0.1%	$168.11	+2.3%	SHS USD	G50871105
IT	GARTNER INC	34,291	$5.435M	0.1%	$128.01	+13.3%	COM	366651107
DRI	DARDEN RESTAURANTS INC	48,646	$5.409M	0.1%	$52.37	+75.4%	COM	237194105
—	SYMANTEC CORP	253,360	$5.393M	0.1%	$8.33	—	COM	871503108
URI	UNITED RENTALS INC	32,814	$5.368M	0.1%	$72.44	+108.1%	COM	911363109
KMX	CARMAX INC	71,803	$5.362M	0.1%	$49.88	+52.9%	COM	143130102
AGCO	AGCO CORP	87,685	$5.331M	0.1%	$51.93	-4.4%	COM	001084102
VNO	VORNADO RLTY TR	72,599	$5.299M	0.1%	$19.22	—	SH BEN INT	929042109
WYNN	WYNN RESORTS LTD	41,435	$5.264M	0.1%	$102.84	+33.4%	COM	983134107
GRMN	GARMIN LTD	124,548	$5.26M	0.1%	$52.82	+4.2%	SHS	H2906T109
CF	CF INDS HLDGS INC	99,407	$5.193M	0.1%	$26.92	+49.1%	COM	125269100
AJG	GALLAGHER ARTHUR J & CO	69,823	$5.191M	0.1%	$36.73	+76.8%	COM	363576109
EXPD	EXPEDITORS INTL WASH INC	69,399	$5.103M	0.1%	$43.79	+54.3%	COM	302130109
DPZ	DOMINOS PIZZA INC	17,265	$5.09M	0.1%	$232.22	+12.0%	COM	25754A201
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,238	$5.061M	0.1%	$94.15	+1.9%	COM	015271109
KSS	KOHLS CORP	67,218	$5.011M	0.1%	$51.16	+47.9%	COM	500255104
ALNY	ALNYLAM PHARMACEUTICALS INC	57,237	$5.01M	0.1%	$68.36	+47.2%	COM	02043Q107
AKAM	AKAMAI TECHNOLOGIES INC	68,474	$5.009M	0.1%	$55.20	+36.1%	COM	00971T101
HP	HELMERICH & PAYNE INC	72,466	$4.982M	0.1%	$64.27	-0.7%	COM	423452101
TXT	TEXTRON INC	69,156	$4.944M	0.1%	$41.45	+63.0%	COM	883203101
AAP	ADVANCE AUTO PARTS INC	29,145	$4.905M	0.1%	$127.86	+5.7%	COM	00751Y106
—	VIACOM INC NEW	144,507	$4.878M	0.0%	$12.27	—	CL B	92553P201
HAS	HASBRO INC	46,298	$4.867M	0.0%	$55.42	+38.2%	COM	418056107
AMG	AFFILIATED MANAGERS GROUP	35,547	$4.865M	0.0%	$145.75	-1.0%	COM	008252108
TRGP	TARGA RES CORP	86,424	$4.865M	0.0%	$36.11	+14.3%	COM	87612G101
FFIV	F5 NETWORKS INC	24,352	$4.856M	0.0%	$102.25	+79.0%	COM	315616102
LEN	LENNAR CORP	103,416	$4.829M	0.0%	$37.25	+24.1%	CL A	526057104
—	ANNALY CAP MGMT INC	471,211	$4.818M	0.0%	$4.27	—	COM	035710409
NRG	NRG ENERGY INC	128,774	$4.817M	0.0%	$13.58	+105.1%	COM NEW	629377508
TFX	TELEFLEX INC	17,877	$4.757M	0.0%	$256.54	-3.1%	COM	879369106
—	SPIRIT AEROSYSTEMS HLDGS INC	51,827	$4.751M	0.0%	$85.92	—	COM CL A	848574109
ALKS	ALKERMES PLC	109,190	$4.74M	0.0%	$44.65	-2.8%	SHS	G01767105
RJF	RAYMOND JAMES FINANCIAL INC	51,289	$4.721M	0.0%	$55.11	-0.4%	COM	754730109
HOLX	HOLOGIC INC	114,482	$4.691M	0.0%	$35.70	+13.2%	COM	436440101
—	HOLLYFRONTIER CORP	67,016	$4.684M	0.0%	$11.88	—	COM	436106108
CINF	CINCINNATI FINL CORP	60,957	$4.682M	0.0%	$48.87	+25.9%	COM	172062101
BFH	ALLIANCE DATA SYSTEMS CORP	19,681	$4.648M	0.0%	$151.05	+9.7%	COM	018581108
—	HCP INC	176,516	$4.647M	0.0%	$8.41	—	COM	40414L109
FMC	F M C CORP	53,267	$4.644M	0.0%	$31.77	+93.8%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	25,451	$4.631M	0.0%	$140.81	+38.8%	COM	573284106
TSCO	TRACTOR SUPPLY CO	50,806	$4.617M	0.0%	$13.84	+7.4%	COM	892356106
SJM	SMUCKER J M CO	44,813	$4.598M	0.0%	$92.53	-7.0%	COM NEW	832696405
—	KANSAS CITY SOUTHERN	40,084	$4.541M	0.0%	$15.25	—	COM NEW	485170302
MOS	MOSAIC CO NEW	139,785	$4.54M	0.0%	$22.93	+15.8%	COM	61945C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,592	$4.535M	0.0%	$91.49	+18.4%	COM	459506101
MAA	MID AMER APT CMNTYS INC	45,161	$4.524M	0.0%	$71.86	+9.5%	COM	59522J103
ALB	ALBEMARLE CORP	45,310	$4.521M	0.0%	$86.32	+1.2%	COM	012653101
—	WELLCARE HEALTH PLANS INC	14,098	$4.518M	0.0%	$320.47	—	COM	94946T106
EQT	EQT CORP	101,206	$4.477M	0.0%	$27.84	-8.3%	COM	26884L109
PVH	PVH CORP	30,734	$4.438M	0.0%	$88.75	+64.8%	COM	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	9,760	$4.437M	0.0%	$9.49	+0.2%	COM	169656105
TAP	MOLSON COORS BREWING CO	71,540	$4.4M	0.0%	$64.66	-16.0%	CL B	60871R209
—	VMWARE INC	28,171	$4.397M	0.0%	$10.41	—	CL A COM	928563402
EXR	EXTRA SPACE STORAGE INC	50,542	$4.379M	0.0%	$63.08	+11.6%	COM	30225T102
AER	AERCAP HOLDINGS NV	79,672	$4.352M	0.0%	$53.69	+3.6%	SHS	N00985106
UHS	UNIVERSAL HLTH SVCS INC	33,958	$4.341M	0.0%	$108.19	+9.7%	CL B	913903100
MHK	MOHAWK INDS INC	24,738	$4.338M	0.0%	$181.46	+8.1%	COM	608190104
—	JUNIPER NETWORKS INC	143,312	$4.293M	0.0%	$6.11	—	COM	48203R104
LNC	LINCOLN NATL CORP IND	63,312	$4.283M	0.0%	$26.94	+76.6%	COM	534187109
HRL	HORMEL FOODS CORP	107,392	$4.231M	0.0%	$32.19	-1.9%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	35,462	$4.218M	0.0%	$75.82	+49.9%	COM	445658107
CBOE	CBOE GLOBAL MARKETS INC	43,794	$4.205M	0.0%	$95.60	-4.3%	COM	12503M108
ARMK	ARAMARK	97,183	$4.18M	0.0%	$25.11	+5.9%	COM	03852U106
UDR	UDR INC	103,272	$4.175M	0.0%	$27.04	+10.2%	COM	902653104
JBL	JABIL INC	153,473	$4.155M	0.0%	$18.50	+48.2%	COM	466313103
—	VARIAN MED SYS INC	37,055	$4.148M	0.0%	$21.18	—	COM	92220P105
NDAQ	NASDAQ INC	48,022	$4.12M	0.0%	$18.09	+52.1%	COM	631103108
—	NEWFIELD EXPL CO	142,848	$4.118M	0.0%	$18.59	—	COM	651290108
GT	GOODYEAR TIRE & RUBR CO	175,743	$4.11M	0.0%	$27.11	-13.3%	COM	382550101
HII	HUNTINGTON INGALLS INDS INC	15,998	$4.097M	0.0%	$197.68	+3.4%	COM	446413106
M	MACYS INC	116,586	$4.048M	0.0%	$40.97	-9.2%	COM	55616P104
ZION	ZIONS BANCORPORATION N A	80,697	$4.047M	0.0%	$31.27	+68.8%	COM	989701107
—	JACOBS ENGR GROUP INC DEL	52,854	$4.044M	0.0%	$15.62	—	COM	469814107
PKG	PACKAGING CORP AMER	36,800	$4.037M	0.0%	$92.50	-2.8%	COM	695156109
—	MICHAEL KORS HLDGS LTD	70,601	$3.945M	0.0%	$65.39	—	SHS	G60754101
DVA	DAVITA INC	54,729	$3.921M	0.0%	$67.50	+4.7%	COM	23918K108
—	STERICYCLE INC	66,683	$3.913M	0.0%	$39.44	—	COM	858912108
—	ALLEGHANY CORP DEL	5,951	$3.881M	0.0%	$97.57	—	COM	017175100
BEN	FRANKLIN RES INC	126,171	$3.835M	0.0%	$22.15	+3.0%	COM	354613101
—	TORCHMARK CORP	43,650	$3.785M	0.0%	$16.58	—	COM	891027104
LUV	SOUTHWEST AIRLS CO	60,385	$3.771M	0.0%	$37.04	+43.8%	COM	844741108
—	SL GREEN RLTY CORP	38,002	$3.705M	0.0%	$16.60	—	COM	78440X101
NI	NISOURCE INC	148,175	$3.692M	0.0%	$16.42	+26.7%	COM	65473P105
PNW	PINNACLE WEST CAP CORP	46,286	$3.665M	0.0%	$48.37	+22.5%	COM	723484101
REG	REGENCY CTRS CORP	56,487	$3.653M	0.0%	$45.89	+2.8%	COM	758849103
AES	AES CORP	260,644	$3.65M	0.0%	$7.36	+40.6%	COM	00130H105
—	FEDERAL REALTY INVT TR	28,640	$3.622M	0.0%	$18.25	—	SH BEN INT NEW	313747206
—	INTERPUBLIC GROUP COS INC	156,888	$3.587M	0.0%	$15.19	+10.8%	COM	460690100
LNT	ALLIANT ENERGY CORP	84,113	$3.579M	0.0%	$26.87	+27.0%	COM	018802108
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,352	$3.577M	0.0%	$107.43	+5.1%	COM	109194100
—	CIMAREX ENERGY CO	38,303	$3.56M	0.0%	$22.01	—	COM	171798101
BIO	BIO RAD LABS INC	11,228	$3.518M	0.0%	$142.64	+117.6%	CL A	090572207
WU	WESTERN UN CO	183,185	$3.492M	0.0%	$4.51	—	COM	959802109
WHR	WHIRLPOOL CORP	29,298	$3.479M	0.0%	$149.32	-11.2%	COM	963320106
BWA	BORGWARNER INC	80,689	$3.451M	0.0%	$28.38	+23.2%	COM	099724106
UNM	UNUM GROUP	86,973	$3.399M	0.0%	$31.73	+17.6%	COM	91529Y106
RHI	ROBERT HALF INTL INC	47,539	$3.346M	0.0%	$45.14	+62.3%	COM	770323103
—	SIRIUS XM HLDGS INC	529,585	$3.344M	0.0%	$6.77	—	COM	82968B103
—	DISH NETWORK CORP	93,415	$3.341M	0.0%	$13.96	—	CL A	25470M109
NVR	NVR INC	1,306	$3.227M	0.0%	$1790.85	+54.2%	COM	62944T105
SCCO	SOUTHERN COPPER CORP	74,724	$3.224M	0.0%	$34.17	-10.7%	COM	84265V105
MSA	MSA SAFETY INC	30,206	$3.215M	0.0%	$93.63	+7.9%	COM	553498106
FBIN	FORTUNE BRANDS HOME & SEC IN	60,661	$3.177M	0.0%	$37.47	+11.9%	COM	34964C106
RL	RALPH LAUREN CORP	22,918	$3.152M	0.0%	$84.85	+35.8%	CL A	751212101
ALV	AUTOLIV INC	36,186	$3.137M	0.0%	$67.31	+18.4%	COM	052800109
FLR	FLUOR CORP NEW	52,828	$3.069M	0.0%	$44.26	+17.3%	COM	343412102
ON	ON SEMICONDUCTOR CORP	166,165	$3.063M	0.0%	$16.53	+29.3%	COM	682189105
PRI	PRIMERICA INC	25,075	$3.022M	0.0%	$108.13	+7.2%	COM	74164M108
HOG	HARLEY DAVIDSON INC	66,558	$3.015M	0.0%	$43.76	-0.8%	COM	412822108
WRB	W R BERKLEY CORPORATION	37,665	$3.01M	0.0%	$12.98	+47.9%	COM	084423102
INGR	INGREDION INC	28,512	$2.993M	0.0%	$117.60	-13.2%	COM	457187102
—	NORDSTROM INC	49,368	$2.952M	0.0%	$8.69	—	COM	655664100
—	L BRANDS INC	97,024	$2.94M	0.0%	$14.07	—	COM	501797104
SEIC	SEI INVESTMENTS CO	47,583	$2.908M	0.0%	$41.80	+34.5%	COM	784117103
MAC	MACERICH CO	52,447	$2.9M	0.0%	$3.43	—	COM	554382101
FLS	FLOWSERVE CORP	51,578	$2.821M	0.0%	$34.82	+19.0%	COM	34354P105
KIM	KIMCO RLTY CORP	165,588	$2.773M	0.0%	$15.62	-24.7%	COM	49446R109
AYI	ACUITY BRANDS INC	17,218	$2.707M	0.0%	$187.04	-25.1%	COM	00508Y102
GAP	GAP INC DEL	93,328	$2.693M	0.0%	$19.46	+18.5%	COM	364760108
—	HANESBRANDS INC	145,104	$2.675M	0.0%	$8.37	—	COM	410345102
UAL	UNITED CONTL HLDGS INC	29,585	$2.635M	0.0%	$52.81	+56.2%	COM	910047109
—	CIT GROUP INC	50,923	$2.628M	0.0%	$5.78	—	COM NEW	125581801
CASY	CASEYS GEN STORES INC	20,301	$2.621M	0.0%	$103.67	+5.4%	COM	147528103
—	LIBERTY PPTY TR	60,087	$2.54M	0.0%	$9.52	—	SH BEN INT	531172104
—	WORLD WRESTLING ENTMT INC	26,121	$2.526M	0.0%	$86.00	—	CL A	98156Q108
OGE	OGE ENERGY CORP	69,039	$2.508M	0.0%	$35.20	+3.3%	COM	670837103
—	ULTIMATE SOFTWARE GROUP INC	7,713	$2.485M	0.0%	$257.16	—	COM	90385D107
LFUS	LITTELFUSE INC	12,526	$2.479M	0.0%	$217.72	+1.0%	COM	537008104
—	DISCOVERY INC	83,258	$2.462M	0.0%	$5.49	—	COM SER C	25470F302
SEE	SEALED AIR CORP NEW	61,242	$2.453M	0.0%	$36.76	-1.7%	COM	81211K100
—	CONTINENTAL RESOURCES INC	35,842	$2.447M	0.0%	$64.77	—	COM	212015101
FIVE	FIVE BELOW INC	18,539	$2.411M	0.0%	$92.42	+20.4%	COM	33829M101
IRWD	IRONWOOD PHARMACEUTICALS INC	130,257	$2.404M	0.0%	$14.80	+6.8%	COM CL A	46333X108
PHM	PULTE GROUP INC	96,332	$2.386M	0.0%	$16.47	+58.5%	COM	745867101
JKHY	HENRY JACK & ASSOC INC	14,814	$2.371M	0.0%	$125.52	+7.2%	COM	426281101
AIZ	ASSURANT INC	21,927	$2.367M	0.0%	$61.99	+48.7%	COM	04621X108
COTY	COTY INC	188,345	$2.365M	0.0%	$14.14	-15.2%	COM CL A	222070203
PII	POLARIS INDS INC	23,415	$2.363M	0.0%	$91.38	+22.2%	COM	731068102
—	FOOT LOCKER INC	46,281	$2.36M	0.0%	$6.00	—	COM	344849104
—	CANTEL MEDICAL CORP	25,582	$2.355M	0.0%	$94.87	—	COM	138098108
IPGP	IPG PHOTONICS CORP	15,064	$2.351M	0.0%	$236.00	-21.4%	COM	44980X109
BRO	BROWN & BROWN INC	78,801	$2.331M	0.0%	$20.70	+35.8%	COM	115236101
IDA	IDACORP INC	23,472	$2.329M	0.0%	$93.47	+3.0%	COM	451107106
GNTX	GENTEX CORP	108,352	$2.327M	0.0%	$15.47	+49.6%	COM	371901109
MAN	MANPOWERGROUP INC	27,031	$2.324M	0.0%	$77.43	+14.9%	COM	56418H100
TER	TERADYNE INC	62,129	$2.297M	0.0%	$37.48	+3.6%	COM	880770102
OLED	UNIVERSAL DISPLAY CORP	19,326	$2.278M	0.0%	$90.46	+15.3%	COM	91347P105
PTC	PTC INC	21,280	$2.26M	0.0%	$97.72	0.0%	COM	69370C100
TRIP	TRIPADVISOR INC	43,903	$2.242M	0.0%	$55.97	-13.1%	COM	896945201
LEG	LEGGETT & PLATT INC	50,932	$2.231M	0.0%	$43.07	+4.4%	COM	524660107
CRUS	CIRRUS LOGIC INC	56,641	$2.186M	0.0%	$38.25	+8.5%	COM	172755100
ORI	OLD REP INTL CORP	95,792	$2.145M	0.0%	$8.77	+37.0%	COM	680223104
MUR	MURPHY OIL CORP	64,034	$2.135M	0.0%	$16.11	+50.8%	COM	626717102
CBSH	COMMERCE BANCSHARES INC	32,308	$2.134M	0.0%	$30.10	+50.6%	COM	200525103
MAT	MATTEL INC	134,836	$2.118M	0.0%	$28.70	-44.2%	COM	577081102
—	DUN & BRADSTREET CORP DEL NE	14,649	$2.086M	0.0%	$17.98	—	COM	26483E100
—	NEW YORK CMNTY BANCORP INC	199,458	$2.067M	0.0%	$5.39	—	COM	649445103
—	HOSPITALITY PPTYS TR	71,021	$2.048M	0.0%	$11.60	—	COM SH BEN INT	44106M102
TOL	TOLL BROTHERS INC	61,792	$2.041M	0.0%	$30.88	+17.2%	COM	889478103
NWSA	NEWS CORP NEW	152,665	$2.013M	0.0%	$14.52	-11.0%	CL A	65249B109
—	NUANCE COMMUNICATIONS INC	114,400	$1.982M	0.0%	$5.51	—	COM	67020Y100
MDU	MDU RES GROUP INC	76,679	$1.97M	0.0%	$5.34	+60.5%	COM	552690109
AAL	AMERICAN AIRLS GROUP INC	46,444	$1.919M	0.0%	$43.10	-11.1%	COM	02376R102
—	SCANA CORP NEW	49,237	$1.915M	0.0%	$5.89	—	COM	80589M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,390	$1.841M	0.0%	$55.49	0.0%	COM	78467J100
—	WYNDHAM DESTINATIONS INC	41,598	$1.803M	0.0%	$9.68	—	COM	98310W108
MGEE	MGE ENERGY INC	28,035	$1.789M	0.0%	$52.82	+5.0%	COM	55277P104
—	PEOPLES UNITED FINANCIAL INC	102,929	$1.762M	0.0%	$7.71	—	COM	712704105
NYT	NEW YORK TIMES CO	73,617	$1.702M	0.0%	$22.24	+0.7%	CL A	650111107
—	SPRINT CORP	256,835	$1.681M	0.0%	$5.43	—	COM SER 1	85207U105
RRC	RANGE RES CORP	91,564	$1.555M	0.0%	$24.42	-34.3%	COM	75281A109
AR	ANTERO RES CORP	87,520	$1.55M	0.0%	$19.62	-1.3%	COM	03674X106
—	DISCOVERY INC	46,217	$1.479M	0.0%	$6.73	—	COM SER A	25470F104
UAA	UNDER ARMOUR INC	67,718	$1.437M	0.0%	$38.05	-45.3%	CL A	904311107
ALGT	ALLEGIANT TRAVEL CO	10,843	$1.375M	0.0%	$132.79	-6.2%	COM	01748X102
CPRT	COPART INC	25,197	$1.298M	0.0%	$14.94	0.0%	COM	217204106
MKTX	MARKETAXESS HLDGS INC	7,169	$1.28M	0.0%	$184.23	-3.2%	COM	57060D108
WLK	WESTLAKE CHEM CORP	14,481	$1.203M	0.0%	$39.61	+119.2%	COM	960413102
—	WEINGARTEN RLTY INVS	38,937	$1.159M	0.0%	$3.43	—	SH BEN INT	948741103
JLL	JONES LANG LASALLE INC	7,844	$1.132M	0.0%	$161.15	-3.3%	COM	48020Q107
AN	AUTONATION INC	23,856	$991K	0.0%	$48.60	-4.8%	COM	05329W102
MTN	VAIL RESORTS INC	3,544	$973K	0.0%	$287.87	0.0%	COM	91879Q109
—	SANTANDER CONSUMER USA HDG I	46,423	$929K	0.0%	$19.10	—	COM	80283M101
ALK	ALASKA AIR GROUP INC	11,832	$815K	0.0%	$59.49	+5.2%	COM	011659109
NWS	NEWS CORP NEW	42,181	$575K	0.0%	$14.82	-10.4%	CL B	65249B208
CNA	CNA FINL CORP	12,481	$570K	0.0%	$19.57	+38.9%	COM	126117100
ENB	ENBRIDGE INC	6,982	$225K	0.0%	$19.78	+11.1%	COM	29250N105
—	AMERICAN INTL GROUP INC	11,600	$168K	0.0%	—	—	*W EXP 01/19/202	026874156
—	SANOFI	44,077	$24,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
FHN	FIRST HORIZON NATL CORP	106,950	$0	0.0%	$14.12	-3.5%	COM	320517105
—	CTRIP COM INTL LTD	1,972,442	$0	0.0%	—	—	AMERICAN DEP SHS	22943F100