Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $3.29B (100.0% shares, 0.0% debt)

Holdings (704)

AAPL APPLE INC 2.0%

Value $66.79M Shares 698,659 Est. Cost $19.33 Unrealized +17.0%

GOOG ALPHABET INC 1.9%

Value $61.55M Shares 88,932 Est. Cost $35.59 Unrealized +0.2%

AMZN AMAZON COM INC 1.7%

Value $55.31M Shares 77,287 Est. Cost $21.28 Unrealized +58.9%

EMB ISHARES TR 1.5%

Value $49.48M Shares 429,663 Est. Cost $114.91 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $46.27M Shares 670,966 Est. Cost $21.58 Unrealized +53.9%

PM PHILIP MORRIS INTL INC 1.4%

Value $45.69M Shares 449,183 Est. Cost $50.00 Unrealized +22.8%

WFC WELLS FARGO & CO NEW 1.3%

Value $43.32M Shares 915,310 Est. Cost $31.89 Unrealized +16.7%

— SPDR SERIES TRUST 1.3%

Value $42.14M Shares 1,180,519 Est. Cost $35.69 Unrealized —

MA MASTERCARD INC 1.3%

Value $41.88M Shares 475,571 Est. Cost $74.17 Unrealized +21.7%

PLD PROLOGIS INC 1.3%

Value $41.36M Shares 843,336 Est. Cost $28.92 Unrealized +23.5%

VWOB VANGUARD WHITEHALL FDS INC 1.3%

Value $41.35M Shares 515,043 Est. Cost $77.07 Unrealized —

KO COCA COLA CO 1.3%

Value $41.19M Shares 908,596 Est. Cost $28.85 Unrealized +15.5%

V VISA INC 1.2%

Value $40.49M Shares 545,898 Est. Cost $57.97 Unrealized +26.3%

O REALTY INCOME CORP 1.1%

Value $35.8M Shares 516,176 Est. Cost $27.98 Unrealized +37.9%

XOM EXXON MOBIL CORP 1.1%

Value $35.71M Shares 380,941 Est. Cost $53.43 Unrealized +8.3%

MSFT MICROSOFT CORP 1.1%

Value $35.4M Shares 691,821 Est. Cost $28.32 Unrealized +62.4%

DLR DIGITAL RLTY TR INC 1.1%

Value $35.3M Shares 323,840 Est. Cost $48.01 Unrealized +41.3%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $35.1M Shares 248,596 Est. Cost $74.94 Unrealized +52.3%

WELL WELLTOWER INC 1.0%

Value $33.7M Shares 442,425 Est. Cost $44.80 Unrealized +10.5%

— PRICELINE GRP INC 1.0%

Value $33.61M Shares 26,926 Est. Cost $1159.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $33.57M Shares 231,887 Est. Cost $127.08 Unrealized +12.5%

META FACEBOOK INC 1.0%

Value $33.15M Shares 290,054 Est. Cost $62.67 Unrealized +82.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $32.51M Shares 268,026 Est. Cost $61.19 Unrealized +42.3%

— HCP INC 1.0%

Value $31.77M Shares 897,862 Est. Cost $44.84 Unrealized —

KIM KIMCO RLTY CORP 0.9%

Value $30.59M Shares 974,746 Est. Cost $14.79 Unrealized +20.9%

— CELGENE CORP 0.9%

Value $29.6M Shares 300,149 Est. Cost $100.55 Unrealized —

T AT&T INC 0.9%

Value $29.59M Shares 684,713 Est. Cost $11.96 Unrealized +26.3%

— GENERAL ELECTRIC CO 0.9%

Value $27.98M Shares 888,846 Est. Cost $23.59 Unrealized —

VTR VENTAS INC 0.8%

Value $26.62M Shares 365,621 Est. Cost $44.53 Unrealized -2.4%

— REYNOLDS AMERICAN INC 0.8%

Value $26.36M Shares 488,767 Est. Cost $51.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $25.82M Shares 415,508 Est. Cost $41.13 Unrealized +17.5%

MAC MACERICH CO 0.8%

Value $25.26M Shares 295,858 Est. Cost $81.21 Unrealized —

ABT ABBOTT LABS 0.7%

Value $24.46M Shares 622,300 Est. Cost $33.46 Unrealized -0.3%

— DUKE REALTY CORP 0.7%

Value $24.23M Shares 908,710 Est. Cost $23.44 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $22.8M Shares 217,552 Est. Cost $71.15 Unrealized -6.2%

MAA MID-AMER APT CMNTYS INC 0.7%

Value $22.77M Shares 214,046 Est. Cost $71.63 Unrealized +0.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $22.69M Shares 406,303 Est. Cost $26.82 Unrealized +17.4%

— SPIRIT RLTY CAP INC NEW 0.7%

Value $22.02M Shares 1,724,664 Est. Cost $10.96 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $21.79M Shares 251,147 Est. Cost $58.37 Unrealized +8.8%

PG PROCTER & GAMBLE CO 0.7%

Value $21.61M Shares 255,226 Est. Cost $55.18 Unrealized +14.8%

PFE PFIZER INC 0.6%

Value $21.15M Shares 600,635 Est. Cost $17.81 Unrealized +18.2%

GOOGL ALPHABET INC 0.6%

Value $20.48M Shares 29,112 Est. Cost $36.72 Unrealized -0.8%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $19.16M Shares 260,565 Est. Cost $34.87 Unrealized +44.8%

NHI NATIONAL HEALTH INVS INC 0.6%

Value $18.9M Shares 251,687 Est. Cost $59.80 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.6%

Value $18.84M Shares 364,314 Est. Cost $37.98 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $18.78M Shares 243,158 Est. Cost $24.35 Unrealized +36.9%

— AMERICAN CAMPUS CMNTYS INC 0.6%

Value $18.76M Shares 354,758 Est. Cost $47.09 Unrealized —

— STORE CAP CORP 0.6%

Value $18.75M Shares 636,629 Est. Cost $29.45 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $18.72M Shares 652,430 Est. Cost $15.83 Unrealized +31.7%

NKE NIKE INC 0.6%

Value $18.62M Shares 337,398 Est. Cost $46.05 Unrealized +9.3%

HD HOME DEPOT INC 0.6%

Value $18.29M Shares 143,203 Est. Cost $64.95 Unrealized +61.6%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $17.97M Shares 158,140 Est. Cost $70.10 Unrealized +19.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $17.83M Shares 224,209 Est. Cost $84.86 Unrealized —

MRK MERCK & CO INC 0.5%

Value $17.82M Shares 309,403 Est. Cost $30.80 Unrealized +28.2%

CRM SALESFORCE COM INC 0.5%

Value $17.16M Shares 216,079 Est. Cost $63.84 Unrealized +21.5%

CMCSA COMCAST CORP NEW 0.5%

Value $16.89M Shares 259,167 Est. Cost $17.40 Unrealized +42.1%

CPT CAMDEN PPTY TR 0.5%

Value $16.39M Shares 185,430 Est. Cost $54.53 Unrealized +4.7%

INTC INTEL CORP 0.5%

Value $16.2M Shares 493,878 Est. Cost $17.18 Unrealized +46.2%

— LIBERTY PPTY TR 0.5%

Value $15.97M Shares 402,159 Est. Cost $36.31 Unrealized —

ABBV ABBVIE INC 0.5%

Value $15.79M Shares 255,004 Est. Cost $30.03 Unrealized +36.4%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $15.77M Shares 72,691 Est. Cost $100.43 Unrealized +23.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $15.28M Shares 418,440 Est. Cost $35.89 Unrealized +6.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $14.98M Shares 261,645 Est. Cost $45.18 Unrealized +18.6%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $14.86M Shares 64,981 Est. Cost $214.89 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $14.39M Shares 94,790 Est. Cost $114.89 Unrealized -17.2%

MCD MCDONALDS CORP 0.4%

Value $14.29M Shares 118,724 Est. Cost $71.94 Unrealized +37.8%

DIS DISNEY WALT CO 0.4%

Value $14.06M Shares 143,737 Est. Cost $58.83 Unrealized +56.7%

CME CME GROUP INC 0.4%

Value $13.82M Shares 141,898 Est. Cost $58.99 Unrealized +11.6%

ECL ECOLAB INC 0.4%

Value $13.45M Shares 113,423 Est. Cost $93.14 Unrealized +12.6%

ABEV AMBEV SA 0.4%

Value $13.19M Shares 2,231,427 Est. Cost $6.53 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $13.13M Shares 386,840 Est. Cost $34.87 Unrealized —

HIW HIGHWOODS PPTYS INC 0.4%

Value $12.87M Shares 243,783 Est. Cost $38.72 Unrealized —

REG REGENCY CTRS CORP 0.4%

Value $12.76M Shares 152,360 Est. Cost $41.21 Unrealized +28.5%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $12.62M Shares 65,733 Est. Cost $120.67 Unrealized +37.8%

APH AMPHENOL CORP NEW 0.4%

Value $12.47M Shares 217,507 Est. Cost $12.26 Unrealized +7.1%

Value $12.46M Shares 71,134 Est. Cost $74.69 Unrealized +37.2%

WDAY WORKDAY INC 0.4%

Value $12.18M Shares 163,064 Est. Cost $69.35 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $12.11M Shares 131,816 Est. Cost $58.71 Unrealized +22.2%

PEP PEPSICO INC 0.4%

Value $12.06M Shares 113,825 Est. Cost $56.69 Unrealized +36.0%

SLB SCHLUMBERGER LTD 0.3%

Value $11.29M Shares 142,836 Est. Cost $55.42 Unrealized +5.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $11.15M Shares 120,542 Est. Cost $97.37 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $11.12M Shares 133,255 Est. Cost $36.62 Unrealized +71.4%

ETN EATON CORP PLC 0.3%

Value $10.86M Shares 181,888 Est. Cost $48.57 Unrealized +2.5%

YUM YUM BRANDS INC 0.3%

Value $10.82M Shares 130,520 Est. Cost $43.10 Unrealized +14.8%

WMT WAL-MART STORES INC 0.3%

Value $10.74M Shares 147,037 Est. Cost $20.09 Unrealized -2.8%

— SENSATA TECHNOLOGIES HLDG NV 0.3%

Value $10.66M Shares 305,636 Est. Cost $50.54 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $10.61M Shares 198,127 Est. Cost $42.24 Unrealized -4.6%

BAC BANK AMER CORP 0.3%

Value $10.55M Shares 795,237 Est. Cost $10.68 Unrealized +6.1%

ZTS ZOETIS INC 0.3%

Value $10.48M Shares 220,918 Est. Cost $34.96 Unrealized +25.5%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $10.14M Shares 400,688 Est. Cost $23.83 Unrealized +5.6%

ORCL ORACLE CORP 0.3%

Value $9.937M Shares 242,796 Est. Cost $29.93 Unrealized +15.6%

VFC V F CORP 0.3%

Value $9.871M Shares 160,542 Est. Cost $65.62 Unrealized -9.9%

— QUINTILES TRANSNATIO HLDGS I 0.3%

Value $9.843M Shares 150,698 Est. Cost $67.30 Unrealized —

— EQUITY ONE 0.3%

Value $9.822M Shares 305,236 Est. Cost $32.18 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value $9.82M Shares 140,116 Est. Cost $39.36 Unrealized +18.5%

LOW LOWES COS INC 0.3%

Value $9.773M Shares 123,452 Est. Cost $46.95 Unrealized +38.0%

C CITIGROUP INC 0.3%

Value $9.723M Shares 229,386 Est. Cost $35.67 Unrealized -7.2%

BA BOEING CO 0.3%

Value $9.477M Shares 72,973 Est. Cost $88.23 Unrealized +34.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.453M Shares 38,092 Est. Cost $112.55 Unrealized +62.0%

— DELPHI AUTOMOTIVE PLC 0.3%

Value $9.286M Shares 148,343 Est. Cost $68.20 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $9.155M Shares 112,917 Est. Cost $64.78 Unrealized +15.7%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $9.107M Shares 271,852 Est. Cost $21.98 Unrealized +14.2%

SABR SABRE CORP 0.3%

Value $9.067M Shares 338,480 Est. Cost $26.91 Unrealized +4.4%

— BROADCOM LTD 0.3%

Value $9.066M Shares 58,343 Est. Cost $154.50 Unrealized —

AMGN AMGEN INC 0.3%

Value $8.809M Shares 57,897 Est. Cost $77.93 Unrealized +49.7%

TSLA TESLA MTRS INC 0.3%

Value $8.789M Shares 41,404 Est. Cost $13.32 Unrealized +13.8%

— UNITED TECHNOLOGIES CORP 0.3%

Value $8.732M Shares 85,154 Est. Cost $93.28 Unrealized —

USB US BANCORP DEL 0.3%

Value $8.68M Shares 215,232 Est. Cost $26.46 Unrealized +10.3%

— ALLERGAN PLC 0.3%

Value $8.649M Shares 37,427 Est. Cost $303.45 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value $8.532M Shares 507,889 Est. Cost $16.80 Unrealized —

— SPLUNK INC 0.3%

Value $8.522M Shares 157,298 Est. Cost $55.06 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $8.51M Shares 195,201 Est. Cost $42.26 Unrealized -22.4%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $8.438M Shares 166,238 Est. Cost $18.19 Unrealized +14.1%

HDB HDFC BANK LTD 0.3%

Value $8.316M Shares 125,345 Est. Cost $57.49 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $8.085M Shares 84,456 Est. Cost $42.67 Unrealized +74.6%

UNP UNION PAC CORP 0.2%

Value $7.983M Shares 91,500 Est. Cost $66.10 Unrealized +3.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.969M Shares 53,638 Est. Cost $128.37 Unrealized -0.4%

HSY HERSHEY CO 0.2%

Value $7.899M Shares 69,604 Est. Cost $73.96 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.638M Shares 51,696 Est. Cost $90.15 Unrealized +59.3%

NEE NEXTERA ENERGY INC 0.2%

Value $7.618M Shares 58,425 Est. Cost $18.44 Unrealized +27.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $7.081M Shares 45,091 Est. Cost $98.98 Unrealized +29.4%

HON HONEYWELL INTL INC 0.2%

Value $6.677M Shares 57,404 Est. Cost $54.55 Unrealized +54.4%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $6.656M Shares 225,093 Est. Cost $29.57 Unrealized —

NTES NETEASE INC 0.2%

Value $6.535M Shares 33,826 Est. Cost $85.59 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $6.493M Shares 113,683 Est. Cost $35.04 Unrealized +32.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.379M Shares 272,991 Est. Cost $14.83 Unrealized +45.8%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $6.104M Shares 94,212 Est. Cost $54.44 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $6.015M Shares 76,386 Est. Cost $43.28 Unrealized +48.1%

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value $5.992M Shares 279,349 Est. Cost $21.85 Unrealized —

— SL GREEN RLTY CORP 0.2%

Value $5.871M Shares 55,150 Est. Cost $98.23 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $5.87M Shares 70,500 Est. Cost $76.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $5.804M Shares 127,536 Est. Cost $23.38 Unrealized +49.0%

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value $5.772M Shares 639,302 Est. Cost $10.78 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $5.766M Shares 219,665 Est. Cost $28.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.735M Shares 53,241 Est. Cost $55.99 Unrealized +30.5%

— HEALTHCARE RLTY TR 0.2%

Value $5.703M Shares 163,007 Est. Cost $34.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $5.599M Shares 47,040 Est. Cost $69.44 Unrealized +31.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.472M Shares 48,303 Est. Cost $70.09 Unrealized +42.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $5.354M Shares 88,123 Est. Cost $60.92 Unrealized -9.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $5.352M Shares 78,178 Est. Cost $39.70 Unrealized +37.7%

EOG EOG RES INC 0.2%

Value $5.319M Shares 63,771 Est. Cost $60.29 Unrealized -1.6%

PSA PUBLIC STORAGE 0.2%

Value $5.313M Shares 20,790 Est. Cost $134.58 Unrealized +29.5%

INFY INFOSYS LTD 0.2%

Value $5.283M Shares 296,003 Est. Cost $17.79 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $5.269M Shares 98,334 Est. Cost $54.18 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $5.227M Shares 68,954 Est. Cost $61.69 Unrealized -3.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $4.938M Shares 18,730 Est. Cost $129.55 Unrealized +17.8%

AVY AVERY DENNISON CORP 0.1%

Value $4.915M Shares 65,759 Est. Cost $55.07 Unrealized +13.2%

TXN TEXAS INSTRS INC 0.1%

Value $4.857M Shares 77,539 Est. Cost $25.82 Unrealized +76.9%

BAX BAXTER INTL INC 0.1%

Value $4.856M Shares 107,404 Est. Cost $31.44 Unrealized +19.2%

INTU INTUIT 0.1%

Value $4.84M Shares 43,372 Est. Cost $74.45 Unrealized +30.6%

BF/B BROWN FORMAN CORP 0.1%

Value $4.82M Shares 48,322 Est. Cost $31.13 Unrealized +4.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.788M Shares 65,413 Est. Cost $49.09 Unrealized +15.9%

DHR DANAHER CORP DEL 0.1%

Value $4.769M Shares 47,227 Est. Cost $25.73 Unrealized +55.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.699M Shares 88,845 Est. Cost $33.14 Unrealized +30.7%

CB CHUBB LIMITED 0.1%

Value $4.648M Shares 35,561 Est. Cost $96.29 Unrealized +7.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.526M Shares 52,760 Est. Cost $42.29 Unrealized +27.3%

— DOW CHEM CO 0.1%

Value $4.518M Shares 90,905 Est. Cost $40.96 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.493M Shares 103,320 Est. Cost $37.74 Unrealized -3.2%

— TIME WARNER INC 0.1%

Value $4.487M Shares 61,024 Est. Cost $58.11 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.415M Shares 58,441 Est. Cost $57.57 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.355M Shares 166,045 Est. Cost $21.24 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $4.318M Shares 61,706 Est. Cost $55.07 Unrealized +19.9%

— PROOFPOINT INC 0.1%

Value $4.197M Shares 66,530 Est. Cost $55.11 Unrealized —

— ZENDESK INC 0.1%

Value $4.181M Shares 158,500 Est. Cost $22.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.177M Shares 14,225 Est. Cost $74.65 Unrealized +19.4%

— RANDGOLD RES LTD 0.1%

Value $4.161M Shares 37,147 Est. Cost $64.07 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $4.111M Shares 46,468 Est. Cost $47.97 Unrealized +11.7%

BIIB BIOGEN INC 0.1%

Value $4.101M Shares 16,961 Est. Cost $264.67 Unrealized -0.4%

— E M C CORP MASS 0.1%

Value $4.048M Shares 149,015 Est. Cost $23.80 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.965M Shares 70,005 Est. Cost $41.39 Unrealized +14.8%

— BARD C R INC 0.1%

Value $3.962M Shares 16,849 Est. Cost $214.36 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $3.951M Shares 37,046 Est. Cost $29.76 Unrealized +36.6%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.915M Shares 51,657 Est. Cost $62.07 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.872M Shares 21,467 Est. Cost $99.48 Unrealized +30.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.809M Shares 27,712 Est. Cost $64.27 Unrealized +46.2%

AMAT APPLIED MATLS INC 0.1%

Value $3.767M Shares 157,167 Est. Cost $14.77 Unrealized +33.9%

SO SOUTHERN CO 0.1%

Value $3.742M Shares 69,777 Est. Cost $27.01 Unrealized +24.5%

F FORD MTR CO DEL 0.1%

Value $3.737M Shares 297,343 Est. Cost $7.60 Unrealized +4.4%

— MONSANTO CO NEW 0.1%

Value $3.706M Shares 35,839 Est. Cost $101.05 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $3.686M Shares 38,489 Est. Cost $47.75 Unrealized +101.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.677M Shares 9,130 Est. Cost $10.43 Unrealized -16.7%

— ANSYS INC 0.1%

Value $3.615M Shares 39,844 Est. Cost $87.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $3.594M Shares 90,697 Est. Cost $27.42 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.587M Shares 46,035 Est. Cost $39.46 Unrealized +21.0%

— COACH INC 0.1%

Value $3.47M Shares 85,180 Est. Cost $44.45 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $3.457M Shares 48,479 Est. Cost $32.40 Unrealized +40.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $3.313M Shares 48,103 Est. Cost $32.56 Unrealized +42.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value $3.297M Shares 142,740 Est. Cost $14.80 Unrealized +10.1%

MCK MCKESSON CORP 0.1%

Value $3.283M Shares 17,592 Est. Cost $103.55 Unrealized +57.1%

— AETNA INC NEW 0.1%

Value $3.27M Shares 26,781 Est. Cost $65.79 Unrealized —

— BLACKROCK INC 0.1%

Value $3.241M Shares 9,464 Est. Cost $261.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.222M Shares 82,946 Est. Cost $21.59 Unrealized +43.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.174M Shares 39,004 Est. Cost $50.16 Unrealized +25.5%

— RAYTHEON CO 0.1%

Value $3.164M Shares 23,279 Est. Cost $69.52 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value $3.156M Shares 121,210 Est. Cost $27.48 Unrealized —

TGT TARGET CORP 0.1%

Value $3.12M Shares 44,687 Est. Cost $47.95 Unrealized +17.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.106M Shares 25,332 Est. Cost $23.45 Unrealized -1.2%

— NETSUITE INC 0.1%

Value $3.06M Shares 42,038 Est. Cost $71.35 Unrealized —

SYK STRYKER CORP 0.1%

Value $3.06M Shares 25,537 Est. Cost $59.25 Unrealized +69.3%

FDX FEDEX CORP 0.1%

Value $3.038M Shares 20,018 Est. Cost $93.29 Unrealized +49.2%

GM GENERAL MTRS CO 0.1%

Value $3.036M Shares 107,307 Est. Cost $26.81 Unrealized -7.5%

MS MORGAN STANLEY 0.1%

Value $3.033M Shares 116,752 Est. Cost $17.95 Unrealized +10.8%

NFLX NETFLIX INC 0.1%

Value $3.012M Shares 32,933 Est. Cost $9.67 Unrealized -0.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.98M Shares 13,411 Est. Cost $63.88 Unrealized +182.1%

HAL HALLIBURTON CO 0.1%

Value $2.96M Shares 65,370 Est. Cost $33.03 Unrealized +3.4%

PSX PHILLIPS 66 0.1%

Value $2.929M Shares 36,926 Est. Cost $40.85 Unrealized +38.8%

MET METLIFE INC 0.1%

Value $2.914M Shares 73,180 Est. Cost $24.49 Unrealized +14.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.897M Shares 20,806 Est. Cost $57.06 Unrealized +98.1%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.854M Shares 29,434 Est. Cost $95.93 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $2.809M Shares 65,035 Est. Cost $37.48 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $2.8M Shares 43,312 Est. Cost $12.00 Unrealized +52.5%

BDX BECTON DICKINSON & CO 0.1%

Value $2.77M Shares 16,334 Est. Cost $105.29 Unrealized +31.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.721M Shares 20,634 Est. Cost $77.01 Unrealized +12.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.716M Shares 145,100 Est. Cost $20.87 Unrealized -47.7%

— LAM RESEARCH CORP 0.1%

Value $2.692M Shares 32,028 Est. Cost $70.14 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $2.649M Shares 12,600 Est. Cost $195.75 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.63M Shares 25,936 Est. Cost $50.91 Unrealized +19.2%

KR KROGER CO 0.1%

Value $2.62M Shares 71,227 Est. Cost $22.26 Unrealized +32.8%

ELV ANTHEM INC 0.1%

Value $2.619M Shares 19,941 Est. Cost $106.16 Unrealized +12.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value $2.609M Shares 32,190 Est. Cost $45.44 Unrealized +12.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.607M Shares 25,036 Est. Cost $50.94 Unrealized +63.5%

EXC EXELON CORP 0.1%

Value $2.596M Shares 71,398 Est. Cost $15.54 Unrealized +13.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.596M Shares 40,876 Est. Cost $47.33 Unrealized +24.0%

EMR EMERSON ELEC CO 0.1%

Value $2.59M Shares 49,668 Est. Cost $39.92 Unrealized +4.1%

— YAHOO INC 0.1%

Value $2.583M Shares 68,793 Est. Cost $25.80 Unrealized —

AFL AFLAC INC 0.1%

Value $2.557M Shares 35,449 Est. Cost $21.39 Unrealized +27.5%

TMUS T MOBILE US INC 0.1%

Value $2.555M Shares 59,070 Est. Cost $34.22 Unrealized +15.8%

— CIGNA CORPORATION 0.1%

Value $2.519M Shares 19,685 Est. Cost $75.09 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $2.476M Shares 60,100 Est. Cost $41.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.473M Shares 14,953 Est. Cost $50.14 Unrealized +170.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.473M Shares 135,362 Est. Cost $6.50 Unrealized +19.4%

— PRAXAIR INC 0.1%

Value $2.472M Shares 21,996 Est. Cost $115.09 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $2.471M Shares 104,809 Est. Cost $29.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.463M Shares 34,535 Est. Cost $46.51 Unrealized +5.3%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.46M Shares 82,499 Est. Cost $27.18 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $2.429M Shares 24,265 Est. Cost $96.57 Unrealized —

PCG PG&E CORP 0.1%

Value $2.422M Shares 37,898 Est. Cost $39.78 Unrealized +42.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.36M Shares 87,252 Est. Cost $34.48 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $2.341M Shares 52,893 Est. Cost $35.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.34M Shares 35,244 Est. Cost $12.52 Unrealized +11.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.321M Shares 9,071 Est. Cost $36.10 Unrealized +23.6%

— AON PLC 0.1%

Value $2.301M Shares 21,074 Est. Cost $65.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.282M Shares 34,443 Est. Cost $32.22 Unrealized +57.2%

— DDR CORP 0.1%

Value $2.251M Shares 124,109 Est. Cost $17.74 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $2.221M Shares 15,639 Est. Cost $63.47 Unrealized +65.3%

— LIBERTY INTERACTIVE CORP 0.1%

Value $2.209M Shares 59,600 Est. Cost $37.06 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.196M Shares 20,476 Est. Cost $96.34 Unrealized 0.0%

— BB&T CORP 0.1%

Value $2.176M Shares 61,117 Est. Cost $34.04 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $2.175M Shares 46,270 Est. Cost $0.37 Unrealized +174.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.165M Shares 50,492 Est. Cost $23.61 Unrealized +27.0%

PPG PPG INDS INC 0.1%

Value $2.157M Shares 20,714 Est. Cost $76.94 Unrealized +19.0%

SRE SEMPRA ENERGY 0.1%

Value $2.154M Shares 18,896 Est. Cost $28.11 Unrealized +38.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.128M Shares 22,643 Est. Cost $46.09 Unrealized +65.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.116M Shares 28,435 Est. Cost $33.74 Unrealized +41.0%

— ANADARKO PETE CORP 0.1%

Value $2.114M Shares 39,709 Est. Cost $83.53 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.093M Shares 41,267 Est. Cost $24.40 Unrealized +54.4%

HUM HUMANA INC 0.1%

Value $2.068M Shares 11,502 Est. Cost $75.96 Unrealized +116.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.067M Shares 7,625 Est. Cost $7.62 Unrealized +132.1%

ALL ALLSTATE CORP 0.1%

Value $2.064M Shares 29,520 Est. Cost $37.50 Unrealized +44.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.057M Shares 5,892 Est. Cost $277.98 Unrealized +37.8%

EQIX EQUINIX INC 0.1%

Value $2.03M Shares 5,236 Est. Cost $191.40 Unrealized +51.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.029M Shares 21,936 Est. Cost $52.84 Unrealized +18.8%

JLL JONES LANG LASALLE INC 0.1%

Value $2.022M Shares 20,757 Est. Cost $126.77 Unrealized -11.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.013M Shares 17,241 Est. Cost $98.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.004M Shares 12,472 Est. Cost $22.80 Unrealized +5.8%

EBAY EBAY INC 0.1%

Value $1.986M Shares 84,874 Est. Cost $20.28 Unrealized +5.9%

ESS ESSEX PPTY TR INC 0.1%

Value $1.986M Shares 8,711 Est. Cost $152.56 Unrealized +6.3%

EIX EDISON INTL 0.1%

Value $1.971M Shares 25,381 Est. Cost $31.85 Unrealized +52.4%

CAH CARDINAL HEALTH INC 0.1%

Value $1.966M Shares 25,212 Est. Cost $34.13 Unrealized +76.6%

PPL PPL CORP 0.1%

Value $1.954M Shares 51,774 Est. Cost $16.81 Unrealized +47.4%

CSX CSX CORP 0.1%

Value $1.943M Shares 74,520 Est. Cost $6.68 Unrealized +13.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.93M Shares 22,678 Est. Cost $57.86 Unrealized +20.5%

HCA HCA HOLDINGS INC 0.1%

Value $1.912M Shares 24,839 Est. Cost $49.89 Unrealized +47.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.907M Shares 2,884 Est. Cost $55.55 Unrealized +26.7%

— PIONEER NAT RES CO 0.1%

Value $1.888M Shares 12,489 Est. Cost $144.41 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $1.885M Shares 51,475 Est. Cost $34.43 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.869M Shares 36,664 Est. Cost $24.01 Unrealized +60.2%

FISV FISERV INC 0.1%

Value $1.867M Shares 17,175 Est. Cost $24.58 Unrealized +109.4%

AZO AUTOZONE INC 0.1%

Value $1.841M Shares 2,320 Est. Cost $411.92 Unrealized +87.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.822M Shares 39,096 Est. Cost $22.87 Unrealized +42.2%

— MICROSEMI CORP 0.1%

Value $1.807M Shares 55,300 Est. Cost $38.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.804M Shares 22,436 Est. Cost $38.44 Unrealized +38.3%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.796M Shares 14,924 Est. Cost $71.51 Unrealized +46.3%

WY WEYERHAEUSER CO 0.1%

Value $1.793M Shares 60,262 Est. Cost $18.54 Unrealized +13.9%

— CBS CORP NEW 0.1%

Value $1.79M Shares 32,891 Est. Cost $48.87 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.78M Shares 23,508 Est. Cost $21.69 Unrealized +215.6%

GLW CORNING INC 0.1%

Value $1.766M Shares 86,270 Est. Cost $10.49 Unrealized +47.9%

ROST ROSS STORES INC 0.1%

Value $1.763M Shares 31,102 Est. Cost $36.64 Unrealized +37.8%

XEL XCEL ENERGY INC 0.1%

Value $1.74M Shares 38,869 Est. Cost $20.10 Unrealized +52.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.732M Shares 23,508 Est. Cost $37.21 Unrealized +59.9%

DLTR DOLLAR TREE INC 0.1%

Value $1.709M Shares 18,139 Est. Cost $54.18 Unrealized +56.1%

— ST JUDE MED INC 0.1%

Value $1.698M Shares 21,778 Est. Cost $46.93 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $1.69M Shares 16,717 Est. Cost $43.64 Unrealized +77.2%

STT STATE STR CORP 0.1%

Value $1.689M Shares 31,342 Est. Cost $44.52 Unrealized +1.4%

HPQ HP INC 0.1%

Value $1.678M Shares 133,713 Est. Cost $9.12 Unrealized -0.7%

DE DEERE & CO 0.1%

Value $1.669M Shares 20,598 Est. Cost $68.02 Unrealized +2.9%

— KELLOGG CO 0.1%

Value $1.65M Shares 20,217 Est. Cost $39.52 Unrealized +28.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.647M Shares 16,522 Est. Cost $19.06 Unrealized +79.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.633M Shares 28,607 Est. Cost $52.59 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.63M Shares 33,567 Est. Cost $24.14 Unrealized +29.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.626M Shares 18,904 Est. Cost $74.47 Unrealized +16.0%

NEM NEWMONT MINING CORP 0.0%

Value $1.622M Shares 41,465 Est. Cost $24.44 Unrealized +6.4%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.619M Shares 16,762 Est. Cost $46.65 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1.614M Shares 63,869 Est. Cost $24.35 Unrealized -4.6%

— APACHE CORP 0.0%

Value $1.612M Shares 28,973 Est. Cost $82.83 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.599M Shares 38,926 Est. Cost $36.43 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.585M Shares 10,400 Est. Cost $75.90 Unrealized +30.6%

TSN TYSON FOODS INC 0.0%

Value $1.579M Shares 23,655 Est. Cost $28.91 Unrealized +76.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.577M Shares 20,135 Est. Cost $76.14 Unrealized +0.1%

ILMN ILLUMINA INC 0.0%

Value $1.566M Shares 11,158 Est. Cost $78.65 Unrealized +80.6%

— LINKEDIN CORP 0.0%

Value $1.56M Shares 8,246 Est. Cost $122.26 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.56M Shares 32,649 Est. Cost $17.93 Unrealized +41.3%

MPC MARATHON PETE CORP 0.0%

Value $1.558M Shares 41,045 Est. Cost $33.77 Unrealized -19.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.556M Shares 23,838 Est. Cost $34.26 Unrealized +28.7%

EL LAUDER ESTEE COS INC 0.0%

Value $1.544M Shares 16,969 Est. Cost $58.47 Unrealized +41.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.509M Shares 18,527 Est. Cost $40.86 Unrealized +46.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.486M Shares 16,379 Est. Cost $79.20 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.484M Shares 32,886 Est. Cost $46.01 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.482M Shares 29,523 Est. Cost $52.67 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.476M Shares 24,642 Est. Cost $36.40 Unrealized +11.5%

PAYX PAYCHEX INC 0.0%

Value $1.476M Shares 24,820 Est. Cost $25.77 Unrealized +55.9%

PCAR PACCAR INC 0.0%

Value $1.433M Shares 27,646 Est. Cost $21.80 Unrealized +17.7%

CMI CUMMINS INC 0.0%

Value $1.422M Shares 12,654 Est. Cost $82.36 Unrealized +6.5%

CCL CARNIVAL CORP 0.0%

Value $1.417M Shares 32,075 Est. Cost $28.70 Unrealized +50.5%

— NIELSEN HLDGS PLC 0.0%

Value $1.413M Shares 27,203 Est. Cost $44.98 Unrealized —

— CERNER CORP 0.0%

Value $1.403M Shares 23,945 Est. Cost $74.32 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.397M Shares 19,158 Est. Cost $47.69 Unrealized +9.9%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.394M Shares 33,300 Est. Cost $41.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.382M Shares 13,947 Est. Cost $39.36 Unrealized +42.5%

— MYLAN N V 0.0%

Value $1.381M Shares 31,955 Est. Cost $57.72 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.38M Shares 9,973 Est. Cost $62.17 Unrealized +58.7%

— TYCO INTL PLC 0.0%

Value $1.377M Shares 32,333 Est. Cost $43.73 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $1.372M Shares 72,045 Est. Cost $7.32 Unrealized +1.0%

— L BRANDS INC 0.0%

Value $1.372M Shares 20,450 Est. Cost $50.87 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.369M Shares 30,859 Est. Cost $30.26 Unrealized +19.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $1.352M Shares 108,860 Est. Cost $14.24 Unrealized -14.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.346M Shares 83,039 Est. Cost $10.66 Unrealized +0.4%

MTB M & T BK CORP 0.0%

Value $1.337M Shares 11,313 Est. Cost $75.86 Unrealized +16.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.311M Shares 7,692 Est. Cost $116.84 Unrealized +41.2%

— FEDERAL REALTY INVT TR 0.0%

Value $1.308M Shares 7,901 Est. Cost $111.81 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.289M Shares 30,438 Est. Cost $26.11 Unrealized +0.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.288M Shares 11,581 Est. Cost $58.30 Unrealized +48.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.287M Shares 35,520 Est. Cost $32.85 Unrealized -27.4%

MCO MOODYS CORP 0.0%

Value $1.285M Shares 13,718 Est. Cost $54.64 Unrealized +61.2%

— HESS CORP 0.0%

Value $1.285M Shares 21,393 Est. Cost $65.09 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.282M Shares 64,158 Est. Cost $20.43 Unrealized -3.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.268M Shares 10,204 Est. Cost $100.26 Unrealized +7.4%

— INGERSOLL-RAND PLC 0.0%

Value $1.266M Shares 19,893 Est. Cost $55.81 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $1.242M Shares 25,400 Est. Cost $48.90 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.239M Shares 42,731 Est. Cost $32.83 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.234M Shares 43,077 Est. Cost $49.15 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $1.221M Shares 85,996 Est. Cost $5.64 Unrealized +5.3%

VMC VULCAN MATLS CO 0.0%

Value $1.221M Shares 10,152 Est. Cost $60.37 Unrealized +72.6%

CPB CAMPBELL SOUP CO 0.0%

Value $1.217M Shares 18,299 Est. Cost $31.35 Unrealized +47.2%

NUE NUCOR CORP 0.0%

Value $1.217M Shares 24,634 Est. Cost $35.25 Unrealized +11.1%

— FS INVT CORP 0.0%

Value $1.211M Shares 133,904 Est. Cost $10.67 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value $1.205M Shares 62,216 Est. Cost $25.22 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.203M Shares 15,175 Est. Cost $38.92 Unrealized +53.9%

GPC GENUINE PARTS CO 0.0%

Value $1.193M Shares 11,783 Est. Cost $55.24 Unrealized +32.8%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.187M Shares 23,059 Est. Cost $32.84 Unrealized —

— CONCHO RES INC 0.0%

Value $1.173M Shares 9,839 Est. Cost $93.61 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.172M Shares 13,051 Est. Cost $60.14 Unrealized +31.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.171M Shares 13,863 Est. Cost $35.54 Unrealized +74.0%

— NOBLE ENERGY INC 0.0%

Value $1.16M Shares 32,366 Est. Cost $55.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.159M Shares 10,100 Est. Cost $68.15 Unrealized +40.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.158M Shares 18,680 Est. Cost $58.93 Unrealized +4.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.156M Shares 4,745 Est. Cost $104.79 Unrealized +107.8%

EFX EQUIFAX INC 0.0%

Value $1.149M Shares 8,955 Est. Cost $61.78 Unrealized +79.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $1.147M Shares 53,055 Est. Cost $17.82 Unrealized -32.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.146M Shares 25,837 Est. Cost $28.67 Unrealized +39.5%

FE FIRSTENERGY CORP 0.0%

Value $1.137M Shares 32,590 Est. Cost $24.52 Unrealized -7.4%

UDR UDR INC 0.0%

Value $1.137M Shares 30,814 Est. Cost $22.71 Unrealized +12.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.136M Shares 82,578 Est. Cost $19.25 Unrealized -42.4%

NTRS NORTHERN TR CORP 0.0%

Value $1.133M Shares 17,107 Est. Cost $41.01 Unrealized +30.4%

ETR ENTERGY CORP NEW 0.0%

Value $1.124M Shares 13,817 Est. Cost $20.72 Unrealized +27.6%

IRM IRON MTN INC NEW 0.0%

Value $1.123M Shares 28,204 Est. Cost $20.48 Unrealized +3.6%

HSIC SCHEIN HENRY INC 0.0%

Value $1.115M Shares 6,312 Est. Cost $37.60 Unrealized +79.7%

— VIACOM INC NEW 0.0%

Value $1.103M Shares 26,610 Est. Cost $71.70 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.097M Shares 21,426 Est. Cost $48.59 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.097M Shares 10,156 Est. Cost $76.53 Unrealized +26.0%

— CAPITALA FIN CORP 0.0%

Value $1.083M Shares 77,361 Est. Cost $18.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.067M Shares 16,069 Est. Cost $37.21 Unrealized +64.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.059M Shares 60,243 Est. Cost $13.80 Unrealized -7.6%

— SYMANTEC CORP 0.0%

Value $1.044M Shares 50,848 Est. Cost $22.39 Unrealized —

EQT EQT CORP 0.0%

Value $1.039M Shares 13,419 Est. Cost $37.29 Unrealized -4.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.02M Shares 91,624 Est. Cost $22.37 Unrealized -55.1%

HRL HORMEL FOODS CORP 0.0%

Value $1.019M Shares 27,845 Est. Cost $25.16 Unrealized +17.3%

WHR WHIRLPOOL CORP 0.0%

Value $1.019M Shares 6,118 Est. Cost $134.86 Unrealized +30.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.014M Shares 9,860 Est. Cost $27.69 Unrealized +53.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.013M Shares 7,780 Est. Cost $101.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.009M Shares 21,366 Est. Cost $34.62 Unrealized -17.3%

GWW GRAINGER W W INC 0.0%

Value $1.007M Shares 4,432 Est. Cost $201.75 Unrealized -2.7%

EXPE EXPEDIA INC DEL 0.0%

Value $1.005M Shares 9,455 Est. Cost $64.24 Unrealized +61.2%

AEE AMEREN CORP 0.0%

Value $1.001M Shares 18,700 Est. Cost $23.69 Unrealized +56.5%

PRGO PERRIGO CO PLC 0.0%

Value $999K Shares 11,026 Est. Cost $145.04 Unrealized -28.6%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $997K Shares 109,733 Est. Cost $9.09 Unrealized —

— RED HAT INC 0.0%

Value $994K Shares 13,697 Est. Cost $48.63 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $992K Shares 12,839 Est. Cost $60.04 Unrealized +25.9%

— VEREIT INC 0.0%

Value $991K Shares 97,777 Est. Cost $7.86 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $985K Shares 19,211 Est. Cost $27.72 Unrealized +47.3%

BEN FRANKLIN RES INC 0.0%

Value $967K Shares 29,005 Est. Cost $31.00 Unrealized -27.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $964K Shares 28,671 Est. Cost $69.42 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $963K Shares 21,013 Est. Cost $19.48 Unrealized +62.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $961K Shares 7,625 Est. Cost $64.94 Unrealized +50.1%

— MARATHON OIL CORP 0.0%

Value $961K Shares 64,061 Est. Cost $29.63 Unrealized —

FAST FASTENAL CO 0.0%

Value $956K Shares 21,543 Est. Cost $8.82 Unrealized +0.6%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $955K Shares 12,922 Est. Cost $63.99 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $954K Shares 8,846 Est. Cost $74.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $948K Shares 7,070 Est. Cost $76.53 Unrealized +65.4%

— CITRIX SYS INC 0.0%

Value $942K Shares 11,764 Est. Cost $60.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $941K Shares 13,185 Est. Cost $33.51 Unrealized -6.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $936K Shares 36,383 Est. Cost $24.22 Unrealized -27.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $926K Shares 14,637 Est. Cost $21.09 Unrealized +163.4%

CINF CINCINNATI FINL CORP 0.0%

Value $926K Shares 12,374 Est. Cost $34.58 Unrealized +51.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $925K Shares 10,147 Est. Cost $10.39 Unrealized +54.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $917K Shares 5,679 Est. Cost $98.24 Unrealized +37.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $917K Shares 6,412 Est. Cost $123.50 Unrealized —

INCY INCYTE CORP 0.0%

Value $916K Shares 11,453 Est. Cost $66.55 Unrealized +16.6%

— ALCOA INC 0.0%

Value $913K Shares 98,549 Est. Cost $8.38 Unrealized —

WAT WATERS CORP 0.0%

Value $908K Shares 6,456 Est. Cost $98.72 Unrealized +37.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $906K Shares 33,258 Est. Cost $32.49 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $905K Shares 12,367 Est. Cost $47.75 Unrealized +27.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $904K Shares 22,008 Est. Cost $23.60 Unrealized +24.8%

M MACYS INC 0.0%

Value $903K Shares 26,896 Est. Cost $50.45 Unrealized -29.0%

L LOEWS CORP 0.0%

Value $902K Shares 21,955 Est. Cost $41.93 Unrealized -9.5%

MKL MARKEL CORP 0.0%

Value $900K Shares 945 Est. Cost $871.33 Unrealized +6.9%

MHK MOHAWK INDS INC 0.0%

Value $896K Shares 4,725 Est. Cost $131.11 Unrealized +48.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $895K Shares 4,570 Est. Cost $155.95 Unrealized -7.9%

ADSK AUTODESK INC 0.0%

Value $895K Shares 16,542 Est. Cost $37.45 Unrealized +54.5%

— XILINX INC 0.0%

Value $890K Shares 19,314 Est. Cost $39.83 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $887K Shares 13,210 Est. Cost $31.54 Unrealized +117.6%

— LINEAR TECHNOLOGY CORP 0.0%

Value $885K Shares 19,025 Est. Cost $45.63 Unrealized —

INGR INGREDION INC 0.0%

Value $883K Shares 6,831 Est. Cost $116.35 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $882K Shares 6,015 Est. Cost $105.23 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $879K Shares 39,043 Est. Cost $24.73 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $876K Shares 7,348 Est. Cost $88.31 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $870K Shares 92,260 Est. Cost $13.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $867K Shares 10,657 Est. Cost $46.59 Unrealized +35.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $864K Shares 11,117 Est. Cost $68.18 Unrealized +24.7%

— ROCKWELL COLLINS INC 0.0%

Value $858K Shares 10,083 Est. Cost $65.98 Unrealized —

IVZ INVESCO LTD 0.0%

Value $849K Shares 33,248 Est. Cost $18.85 Unrealized +1.4%

DOV DOVER CORP 0.0%

Value $844K Shares 12,178 Est. Cost $47.26 Unrealized -3.0%

ALV AUTOLIV INC 0.0%

Value $840K Shares 7,822 Est. Cost $41.38 Unrealized +65.1%

RF REGIONS FINL CORP NEW 0.0%

Value $839K Shares 98,671 Est. Cost $5.80 Unrealized +10.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $835K Shares 8,074 Est. Cost $66.13 Unrealized +2.5%

GPN GLOBAL PMTS INC 0.0%

Value $833K Shares 11,674 Est. Cost $65.75 Unrealized +6.8%

BALL BALL CORP 0.0%

Value $829K Shares 11,473 Est. Cost $25.75 Unrealized +27.0%

— WHOLE FOODS MKT INC 0.0%

Value $828K Shares 25,878 Est. Cost $42.83 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $822K Shares 16,629 Est. Cost $69.98 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $818K Shares 3,301 Est. Cost $178.69 Unrealized +35.4%

— DISH NETWORK CORP 0.0%

Value $815K Shares 15,555 Est. Cost $42.90 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $815K Shares 11,316 Est. Cost $42.53 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $812K Shares 25,811 Est. Cost $21.49 Unrealized +27.7%

MAT MATTEL INC 0.0%

Value $811K Shares 25,943 Est. Cost $44.33 Unrealized -28.5%

AME AMETEK INC NEW 0.0%

Value $807K Shares 17,476 Est. Cost $46.31 Unrealized -2.7%

— APARTMENT INVT & MGMT CO 0.0%

Value $804K Shares 18,207 Est. Cost $38.89 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $801K Shares 40,139 Est. Cost $17.41 Unrealized -11.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $794K Shares 33,087 Est. Cost $15.10 Unrealized +7.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $790K Shares 10,653 Est. Cost $43.24 Unrealized +34.6%

EMN EASTMAN CHEM CO 0.0%

Value $790K Shares 11,639 Est. Cost $47.89 Unrealized +11.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $788K Shares 11,945 Est. Cost $47.57 Unrealized +28.8%

— LIBERTY INTERACTIVE CORP 0.0%

Value $785K Shares 30,956 Est. Cost $23.04 Unrealized —

— HARRIS CORP DEL 0.0%

Value $780K Shares 9,357 Est. Cost $51.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $779K Shares 13,938 Est. Cost $47.94 Unrealized +9.8%

MAS MASCO CORP 0.0%

Value $779K Shares 25,201 Est. Cost $16.43 Unrealized +66.2%

TXT TEXTRON INC 0.0%

Value $778K Shares 21,292 Est. Cost $26.74 Unrealized +40.4%

— CA INC 0.0%

Value $778K Shares 23,719 Est. Cost $28.68 Unrealized —

— HANESBRANDS INC 0.0%

Value $775K Shares 30,863 Est. Cost $50.99 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $774K Shares 52,241 Est. Cost $3.78 Unrealized +21.5%

PNR PENTAIR PLC 0.0%

Value $773K Shares 13,269 Est. Cost $41.51 Unrealized -19.8%

— SCANA CORP NEW 0.0%

Value $772K Shares 10,216 Est. Cost $50.04 Unrealized —

— WESTROCK CO 0.0%

Value $770K Shares 19,810 Est. Cost $51.44 Unrealized —

KMX CARMAX INC 0.0%

Value $764K Shares 15,596 Est. Cost $45.41 Unrealized +13.1%

— KANSAS CITY SOUTHERN 0.0%

Value $764K Shares 8,488 Est. Cost $89.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $764K Shares 33,803 Est. Cost $17.61 Unrealized +21.9%

WU WESTERN UN CO 0.0%

Value $759K Shares 39,614 Est. Cost $17.13 Unrealized —

PVH PVH CORP 0.0%

Value $754K Shares 8,009 Est. Cost $112.24 Unrealized -17.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $753K Shares 9,461 Est. Cost $83.12 Unrealized +0.7%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $751K Shares 29,494 Est. Cost $18.97 Unrealized —

— XL GROUP PLC 0.0%

Value $749K Shares 22,511 Est. Cost $31.66 Unrealized —

— NEW RELIC INC 0.0%

Value $749K Shares 25,500 Est. Cost $26.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $747K Shares 16,511 Est. Cost $54.59 Unrealized -15.7%

OKE ONEOK INC NEW 0.0%

Value $740K Shares 15,598 Est. Cost $19.75 Unrealized +12.0%

LKQ LKQ CORP 0.0%

Value $733K Shares 23,131 Est. Cost $22.67 Unrealized +28.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $728K Shares 37,600 Est. Cost $24.06 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $728K Shares 65,804 Est. Cost $12.54 Unrealized —

HAS HASBRO INC 0.0%

Value $721K Shares 8,593 Est. Cost $34.54 Unrealized +77.5%

AGG ISHARES TR 0.0%

Value $719K Shares 6,395 Est. Cost $108.54 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $718K Shares 18,529 Est. Cost $22.70 Unrealized +29.0%

IGOV ISHARES TR 0.0%

Value $715K Shares 7,189 Est. Cost $98.31 Unrealized —

— BUNGE LIMITED 0.0%

Value $710K Shares 12,009 Est. Cost $69.43 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $709K Shares 12,236 Est. Cost $34.65 Unrealized +22.4%

— APOLLO INVT CORP 0.0%

Value $708K Shares 127,832 Est. Cost $8.38 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $707K Shares 27,017 Est. Cost $44.29 Unrealized -49.9%

KEY KEYCORP NEW 0.0%

Value $705K Shares 63,877 Est. Cost $6.55 Unrealized +22.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $705K Shares 19,758 Est. Cost $28.10 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $704K Shares 15,316 Est. Cost $19.38 Unrealized +108.8%

— NEWFIELD EXPL CO 0.0%

Value $703K Shares 15,915 Est. Cost $32.53 Unrealized —

— TCP CAP CORP 0.0%

Value $702K Shares 46,000 Est. Cost $15.94 Unrealized —

SNA SNAP ON INC 0.0%

Value $701K Shares 4,447 Est. Cost $102.12 Unrealized +23.2%

— THL CR INC 0.0%

Value $701K Shares 63,048 Est. Cost $10.91 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $701K Shares 14,299 Est. Cost $32.34 Unrealized +32.8%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $699K Shares 15,166 Est. Cost $44.06 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $698K Shares 1,914 Est. Cost $245.20 Unrealized +49.0%

BBY BEST BUY INC 0.0%

Value $697K Shares 22,785 Est. Cost $22.41 Unrealized -0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $694K Shares 38,437 Est. Cost $6.39 Unrealized +11.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $690K Shares 18,945 Est. Cost $15.88 Unrealized +138.0%

— TESORO CORP 0.0%

Value $688K Shares 9,194 Est. Cost $62.74 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $683K Shares 11,276 Est. Cost $73.42 Unrealized —

CTAS CINTAS CORP 0.0%

Value $682K Shares 6,950 Est. Cost $14.57 Unrealized +42.9%

HOLX HOLOGIC INC 0.0%

Value $670K Shares 19,376 Est. Cost $23.83 Unrealized +45.3%

— MEDIVATION INC 0.0%

Value $668K Shares 11,085 Est. Cost $76.17 Unrealized —

NI NISOURCE INC 0.0%

Value $667K Shares 25,185 Est. Cost $17.66 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $657K Shares 6,316 Est. Cost $110.75 Unrealized —

— XEROX CORP 0.0%

Value $657K Shares 69,283 Est. Cost $9.08 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $655K Shares 10,017 Est. Cost $37.34 Unrealized +54.7%

LEN LENNAR CORP 0.0%

Value $654K Shares 14,207 Est. Cost $34.67 Unrealized +15.0%

— TOTAL SYS SVCS INC 0.0%

Value $653K Shares 12,297 Est. Cost $25.13 Unrealized —

VRSN VERISIGN INC 0.0%

Value $651K Shares 7,541 Est. Cost $46.44 Unrealized +84.0%

— TWITTER INC 0.0%

Value $648K Shares 38,361 Est. Cost $41.25 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $645K Shares 19,648 Est. Cost $31.59 Unrealized +0.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $645K Shares 16,469 Est. Cost $12.85 Unrealized +196.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $642K Shares 9,023 Est. Cost $58.79 Unrealized —

— VANTIV INC 0.0%

Value $637K Shares 11,257 Est. Cost $40.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $636K Shares 13,382 Est. Cost $38.39 Unrealized +3.0%

XYL XYLEM INC 0.0%

Value $630K Shares 14,115 Est. Cost $23.80 Unrealized +62.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $629K Shares 23,803 Est. Cost $25.43 Unrealized —

RMD RESMED INC 0.0%

Value $629K Shares 9,952 Est. Cost $49.16 Unrealized +7.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $627K Shares 16,733 Est. Cost $12.81 Unrealized +26.2%

— VARIAN MED SYS INC 0.0%

Value $625K Shares 7,604 Est. Cost $76.13 Unrealized —

AES AES CORP 0.0%

Value $621K Shares 49,773 Est. Cost $8.68 Unrealized -9.0%

ALB ALBEMARLE CORP 0.0%

Value $618K Shares 7,794 Est. Cost $51.68 Unrealized +24.6%

FFIV F5 NETWORKS INC 0.0%

Value $611K Shares 5,373 Est. Cost $76.95 Unrealized +39.7%

CBRE CBRE GROUP INC 0.0%

Value $609K Shares 23,015 Est. Cost $26.40 Unrealized +10.8%

TRIP TRIPADVISOR INC 0.0%

Value $609K Shares 9,482 Est. Cost $51.87 Unrealized +11.1%

BWA BORGWARNER INC 0.0%

Value $608K Shares 20,628 Est. Cost $32.04 Unrealized -18.6%

— ALLEGHANY CORP DEL 0.0%

Value $607K Shares 1,105 Est. Cost $385.51 Unrealized —

QRVO QORVO INC 0.0%

Value $606K Shares 10,977 Est. Cost $71.74 Unrealized -30.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $604K Shares 4,275 Est. Cost $165.03 Unrealized -10.7%

— TPG SPECIALTY LENDING INC 0.0%

Value $600K Shares 36,123 Est. Cost $18.52 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $598K Shares 15,069 Est. Cost $22.37 Unrealized +22.8%

— AGL RES INC 0.0%

Value $591K Shares 8,968 Est. Cost $63.81 Unrealized —

IT GARTNER INC 0.0%

Value $587K Shares 6,036 Est. Cost $85.72 Unrealized +10.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $587K Shares 7,949 Est. Cost $71.60 Unrealized -7.4%

SNPS SYNOPSYS INC 0.0%

Value $586K Shares 10,852 Est. Cost $35.62 Unrealized +40.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $585K Shares 8,128 Est. Cost $16.64 Unrealized +35.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $584K Shares 7,223 Est. Cost $65.38 Unrealized +15.4%

— VALSPAR CORP 0.0%

Value $582K Shares 5,390 Est. Cost $107.98 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $580K Shares 6,475 Est. Cost $119.38 Unrealized -36.0%

— JUNIPER NETWORKS INC 0.0%

Value $579K Shares 25,762 Est. Cost $20.97 Unrealized —

RRC RANGE RES CORP 0.0%

Value $578K Shares 13,420 Est. Cost $75.29 Unrealized -45.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $577K Shares 9,116 Est. Cost $33.62 Unrealized +48.2%

UNM UNUM GROUP 0.0%

Value $577K Shares 18,158 Est. Cost $31.41 Unrealized +7.6%

HP HELMERICH & PAYNE INC 0.0%

Value $575K Shares 8,575 Est. Cost $61.47 Unrealized +0.5%

— FOOT LOCKER INC 0.0%

Value $573K Shares 10,455 Est. Cost $56.08 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $573K Shares 6,330 Est. Cost $105.68 Unrealized -20.0%

— COOPER COS INC 0.0%

Value $571K Shares 3,331 Est. Cost $162.15 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $570K Shares 13,192 Est. Cost $70.57 Unrealized —

— TORCHMARK CORP 0.0%

Value $569K Shares 9,219 Est. Cost $70.90 Unrealized —

CMA COMERICA INC 0.0%

Value $568K Shares 13,812 Est. Cost $24.24 Unrealized +20.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $567K Shares 4,028 Est. Cost $171.03 Unrealized -7.3%

EG EVEREST RE GROUP LTD 0.0%

Value $565K Shares 3,094 Est. Cost $100.06 Unrealized +50.2%

— SIRIUS XM HLDGS INC 0.0%

Value $561K Shares 142,161 Est. Cost $3.49 Unrealized —

KSS KOHLS CORP 0.0%

Value $559K Shares 14,752 Est. Cost $49.40 Unrealized -19.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $559K Shares 22,980 Est. Cost $57.90 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $558K Shares 6,864 Est. Cost $54.39 Unrealized +8.5%

NTAP NETAPP INC 0.0%

Value $554K Shares 22,560 Est. Cost $26.59 Unrealized -27.6%

UAA UNDER ARMOUR INC 0.0%

Value $552K Shares 13,777 Est. Cost $21.53 Unrealized +85.5%

— WESTAR ENERGY INC 0.0%

Value $550K Shares 9,815 Est. Cost $56.04 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $549K Shares 18,915 Est. Cost $65.46 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $544K Shares 11,059 Est. Cost $55.09 Unrealized -13.4%

— WHITEWAVE FOODS CO 0.0%

Value $542K Shares 11,560 Est. Cost $42.45 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $541K Shares 5,832 Est. Cost $85.88 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $541K Shares 5,321 Est. Cost $98.21 Unrealized -4.4%

— RITE AID CORP 0.0%

Value $540K Shares 72,192 Est. Cost $6.55 Unrealized —

UGI UGI CORP NEW 0.0%

Value $538K Shares 11,910 Est. Cost $42.14 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $535K Shares 14,257 Est. Cost $29.30 Unrealized +20.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $535K Shares 8,818 Est. Cost $89.67 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $531K Shares 8,155 Est. Cost $52.52 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $531K Shares 59,479 Est. Cost $6.44 Unrealized +2.2%

— TECO ENERGY INC 0.0%

Value $528K Shares 19,138 Est. Cost $27.50 Unrealized —

— ASHLAND INC NEW 0.0%

Value $527K Shares 4,595 Est. Cost $87.45 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $525K Shares 20,474 Est. Cost $29.73 Unrealized -3.5%

— IHS INC 0.0%

Value $524K Shares 4,537 Est. Cost $105.21 Unrealized —

— CDK GLOBAL INC 0.0%

Value $522K Shares 9,422 Est. Cost $53.76 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $519K Shares 30,429 Est. Cost $17.75 Unrealized -25.6%

— E TRADE FINANCIAL CORP 0.0%

Value $517K Shares 22,017 Est. Cost $27.79 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $513K Shares 10,055 Est. Cost $32.85 Unrealized +49.9%

ARMK ARAMARK 0.0%

Value $509K Shares 15,247 Est. Cost $19.90 Unrealized +7.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $507K Shares 17,811 Est. Cost $25.36 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $506K Shares 25,963 Est. Cost $17.56 Unrealized -5.9%

UA UNDER ARMOUR INC 0.0%

Value $505K Shares 13,881 Est. Cost $37.40 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $504K Shares 20,778 Est. Cost $23.95 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $501K Shares 6,506 Est. Cost $62.13 Unrealized +9.8%

FDUS FIDUS INVT CORP 0.0%

Value $499K Shares 32,701 Est. Cost $4.62 Unrealized +13.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $497K Shares 10,339 Est. Cost $26.73 Unrealized +59.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $489K Shares 32,652 Est. Cost $14.11 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $478K Shares 19,875 Est. Cost $42.81 Unrealized -47.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $474K Shares 40,237 Est. Cost $5.47 Unrealized +70.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $474K Shares 5,763 Est. Cost $98.18 Unrealized -14.9%

FMC F M C CORP 0.0%

Value $470K Shares 10,161 Est. Cost $40.35 Unrealized -22.4%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $468K Shares 9,398 Est. Cost $54.95 Unrealized —

WAB WABTEC CORP 0.0%

Value $468K Shares 6,675 Est. Cost $79.15 Unrealized -7.2%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $465K Shares 59,802 Est. Cost $9.19 Unrealized —

— CIT GROUP INC 0.0%

Value $465K Shares 14,583 Est. Cost $43.42 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $463K Shares 17,397 Est. Cost $55.04 Unrealized —

MD MEDNAX INC 0.0%

Value $460K Shares 6,364 Est. Cost $73.78 Unrealized -6.8%

CCK CROWN HOLDINGS INC 0.0%

Value $459K Shares 9,078 Est. Cost $40.21 Unrealized +23.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $457K Shares 3,480 Est. Cost $114.20 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $454K Shares 10,063 Est. Cost $43.03 Unrealized -10.4%

AIZ ASSURANT INC 0.0%

Value $452K Shares 5,245 Est. Cost $40.18 Unrealized +72.9%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $449K Shares 22,654 Est. Cost $22.97 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $446K Shares 6,675 Est. Cost $51.07 Unrealized -3.8%

OGE OGE ENERGY CORP 0.0%

Value $445K Shares 13,589 Est. Cost $35.38 Unrealized -15.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $444K Shares 11,151 Est. Cost $46.66 Unrealized +2.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $442K Shares 89,510 Est. Cost $5.08 Unrealized —

AOS SMITH A O 0.0%

Value $441K Shares 5,007 Est. Cost $34.41 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $441K Shares 18,528 Est. Cost $44.30 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $439K Shares 6,547 Est. Cost $95.04 Unrealized -33.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $437K Shares 15,470 Est. Cost $37.95 Unrealized -14.5%

— STAPLES INC 0.0%

Value $436K Shares 50,662 Est. Cost $15.74 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $431K Shares 13,990 Est. Cost $30.81 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $428K Shares 24,739 Est. Cost $25.92 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $428K Shares 3,429 Est. Cost $116.22 Unrealized —

PII POLARIS INDS INC 0.0%

Value $425K Shares 5,199 Est. Cost $129.53 Unrealized -31.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $421K Shares 8,556 Est. Cost $24.31 Unrealized +21.9%

NBIS YANDEX N V 0.0%

Value $417K Shares 19,100 Est. Cost $15.43 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $417K Shares 9,651 Est. Cost $67.78 Unrealized -39.1%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $411K Shares 16,887 Est. Cost $31.26 Unrealized -19.9%

WRB BERKLEY W R CORP 0.0%

Value $409K Shares 6,841 Est. Cost $9.91 Unrealized +34.1%

HRB BLOCK H & R INC 0.0%

Value $405K Shares 17,617 Est. Cost $19.75 Unrealized -22.5%

— NORDSTROM INC 0.0%

Value $397K Shares 10,448 Est. Cost $72.33 Unrealized —

GAP GAP INC DEL 0.0%

Value $395K Shares 18,617 Est. Cost $26.28 Unrealized -42.5%

CDW CDW CORP 0.0%

Value $395K Shares 9,863 Est. Cost $38.58 Unrealized -4.0%

RHI ROBERT HALF INTL INC 0.0%

Value $394K Shares 10,331 Est. Cost $34.44 Unrealized +18.7%

MUR MURPHY OIL CORP 0.0%

Value $388K Shares 12,250 Est. Cost $34.29 Unrealized -37.9%

TGNA TEGNA INC 0.0%

Value $385K Shares 16,638 Est. Cost $18.71 Unrealized -21.9%

AVT AVNET INC 0.0%

Value $382K Shares 9,447 Est. Cost $25.80 Unrealized +29.6%

— HARMAN INTL INDS INC 0.0%

Value $378K Shares 5,274 Est. Cost $118.44 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $378K Shares 11,280 Est. Cost $39.48 Unrealized -4.3%

NRG NRG ENERGY INC 0.0%

Value $378K Shares 25,255 Est. Cost $20.46 Unrealized -40.7%

GRMN GARMIN LTD 0.0%

Value $377K Shares 8,892 Est. Cost $23.78 Unrealized +34.6%

ARW ARROW ELECTRS INC 0.0%

Value $376K Shares 6,086 Est. Cost $39.29 Unrealized +61.6%

KRC KILROY RLTY CORP 0.0%

Value $375K Shares 5,667 Est. Cost $63.70 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $374K Shares 5,113 Est. Cost $71.22 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $373K Shares 3,018 Est. Cost $158.78 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $368K Shares 29,307 Est. Cost $28.07 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $367K Shares 5,902 Est. Cost $66.55 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $367K Shares 4,359 Est. Cost $82.16 Unrealized -10.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $367K Shares 25,095 Est. Cost $14.88 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $366K Shares 14,786 Est. Cost $32.59 Unrealized -15.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $363K Shares 3,091 Est. Cost $88.61 Unrealized +29.5%

UAL UNITED CONTL HLDGS INC 0.0%

Value $359K Shares 8,755 Est. Cost $38.95 Unrealized +21.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $359K Shares 10,198 Est. Cost $36.74 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $359K Shares 6,532 Est. Cost $31.82 Unrealized +30.3%

— CALPINE CORP 0.0%

Value $352K Shares 23,924 Est. Cost $20.88 Unrealized —

— FLIR SYS INC 0.0%

Value $350K Shares 11,339 Est. Cost $30.69 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $346K Shares 13,050 Est. Cost $29.13 Unrealized -2.8%

— WABCO HLDGS INC 0.0%

Value $345K Shares 3,769 Est. Cost $123.07 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $338K Shares 3,194 Est. Cost $178.82 Unrealized -37.6%

ILF ISHARES TR 0.0%

Value $330K Shares 12,567 Est. Cost $33.20 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $328K Shares 5,107 Est. Cost $69.63 Unrealized +11.3%

NWSA NEWS CORP NEW 0.0%

Value $321K Shares 28,304 Est. Cost $13.67 Unrealized -21.3%

NAVI NAVIENT CORP 0.0%

Value $321K Shares 26,879 Est. Cost $18.17 Unrealized -30.0%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $318K Shares 12,559 Est. Cost $39.27 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $317K Shares 2,605 Est. Cost $98.48 Unrealized —

— VMWARE INC CL A 0.0%

Value $316K Shares 5,539 Est. Cost $66.97 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $312K Shares 6,531 Est. Cost $37.91 Unrealized —

FTNT FORTINET INC 0.0%

Value $305K Shares 9,666 Est. Cost $4.93 Unrealized +31.4%

— B/E AEROSPACE INC 0.0%

Value $299K Shares 6,481 Est. Cost $86.96 Unrealized —

TOK ISHARES TR 0.0%

Value $297K Shares 5,725 Est. Cost $51.88 Unrealized —

AR ANTERO RES CORP 0.0%

Value $297K Shares 11,463 Est. Cost $27.26 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $293K Shares 5,284 Est. Cost $117.79 Unrealized -46.5%

TOL TOLL BROTHERS INC 0.0%

Value $291K Shares 10,823 Est. Cost $33.59 Unrealized -16.3%

— EATON VANCE CORP 0.0%

Value $291K Shares 8,256 Est. Cost $37.49 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $288K Shares 6,365 Est. Cost $45.25 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $286K Shares 11,293 Est. Cost $25.45 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $286K Shares 12,063 Est. Cost $41.12 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $285K Shares 11,324 Est. Cost $70.92 Unrealized —

WPC W P CAREY INC 0.0%

Value $282K Shares 4,075 Est. Cost $63.29 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $278K Shares 9,612 Est. Cost $46.13 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $277K Shares 6,156 Est. Cost $30.92 Unrealized +7.6%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $273K Shares 33,000 Est. Cost $13.93 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $272K Shares 7,505 Est. Cost $27.73 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $264K Shares 27,788 Est. Cost $11.62 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $258K Shares 16,522 Est. Cost $18.38 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $258K Shares 3,232 Est. Cost $67.32 Unrealized —

— ENDO INTL PLC 0.0%

Value $257K Shares 16,490 Est. Cost $75.84 Unrealized —

— TATA MTRS LTD 0.0%

Value $256K Shares 7,403 Est. Cost $29.36 Unrealized —

AN AUTONATION INC 0.0%

Value $252K Shares 5,384 Est. Cost $55.06 Unrealized -12.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $240K Shares 2,715 Est. Cost $88.40 Unrealized —

— SPRINT CORP 0.0%

Value $234K Shares 51,809 Est. Cost $6.14 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $231K Shares 6,700 Est. Cost $34.48 Unrealized —

AGCO AGCO CORP 0.0%

Value $228K Shares 4,852 Est. Cost $40.77 Unrealized +1.3%

SUI SUN CMNTYS INC 0.0%

Value $211K Shares 2,758 Est. Cost $76.50 Unrealized —

UHAL AMERCO 0.0%

Value $207K Shares 554 Est. Cost $36.14 Unrealized 0.0%

— FOREST CITY RLTY TR INC 0.0%

Value $204K Shares 9,150 Est. Cost $22.30 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $181K Shares 14,422 Est. Cost $12.55 Unrealized —

IBN ICICI BK LTD 0.0%

Value $179K Shares 25,000 Est. Cost $10.49 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $174K Shares 16,755 Est. Cost $9.46 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value $174K Shares 18,974 Est. Cost $8.10 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $163K Shares 10,774 Est. Cost $15.13 Unrealized —

— ISHARES 0.0%

Value $157K Shares 11,241 Est. Cost $13.46 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $75,000 Shares 13,537 Est. Cost $21.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	698,659	$66.79M	2.0%	$19.33	+17.0%	COM	037833100
GOOG	ALPHABET INC	88,932	$61.55M	1.9%	$35.59	+0.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,287	$55.31M	1.7%	$21.28	+58.9%	COM	023135106
EMB	ISHARES TR	429,663	$49.48M	1.5%	$114.91	—	JP MOR EM MK ETF	464288281
MO	ALTRIA GROUP INC	670,966	$46.27M	1.4%	$21.58	+53.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	449,183	$45.69M	1.4%	$50.00	+22.8%	COM	718172109
WFC	WELLS FARGO & CO NEW	915,310	$43.32M	1.3%	$31.89	+16.7%	COM	949746101
—	SPDR SERIES TRUST	1,180,519	$42.14M	1.3%	$35.69	—	BRC HGH YLD BD	78464A417
MA	MASTERCARD INC	475,571	$41.88M	1.3%	$74.17	+21.7%	CL A	57636Q104
PLD	PROLOGIS INC	843,336	$41.36M	1.3%	$28.92	+23.5%	COM	74340W103
VWOB	VANGUARD WHITEHALL FDS INC	515,043	$41.35M	1.3%	$77.07	—	EMERG MKT BD ETF	921946885
KO	COCA COLA CO	908,596	$41.19M	1.3%	$28.85	+15.5%	COM	191216100
V	VISA INC	545,898	$40.49M	1.2%	$57.97	+26.3%	COM CL A	92826C839
O	REALTY INCOME CORP	516,176	$35.8M	1.1%	$27.98	+37.9%	COM	756109104
XOM	EXXON MOBIL CORP	380,941	$35.71M	1.1%	$53.43	+8.3%	COM	30231G102
MSFT	MICROSOFT CORP	691,821	$35.4M	1.1%	$28.32	+62.4%	COM	594918104
DLR	DIGITAL RLTY TR INC	323,840	$35.3M	1.1%	$48.01	+41.3%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	248,596	$35.1M	1.1%	$74.94	+52.3%	COM	91324P102
WELL	WELLTOWER INC	442,425	$33.7M	1.0%	$44.80	+10.5%	COM	95040Q104
—	PRICELINE GRP INC	26,926	$33.61M	1.0%	$1159.59	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,887	$33.57M	1.0%	$127.08	+12.5%	CL B NEW	084670702
META	FACEBOOK INC	290,054	$33.15M	1.0%	$62.67	+82.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	268,026	$32.51M	1.0%	$61.19	+42.3%	COM	478160104
—	HCP INC	897,862	$31.77M	1.0%	$44.84	—	COM	40414L109
KIM	KIMCO RLTY CORP	974,746	$30.59M	0.9%	$14.79	+20.9%	COM	49446R109
—	CELGENE CORP	300,149	$29.6M	0.9%	$100.55	—	COM	151020104
T	AT&T INC	684,713	$29.59M	0.9%	$11.96	+26.3%	COM	00206R102
—	GENERAL ELECTRIC CO	888,846	$27.98M	0.9%	$23.59	—	COM	369604103
VTR	VENTAS INC	365,621	$26.62M	0.8%	$44.53	-2.4%	COM	92276F100
—	REYNOLDS AMERICAN INC	488,767	$26.36M	0.8%	$51.37	—	COM	761713106
JPM	JPMORGAN CHASE & CO	415,508	$25.82M	0.8%	$41.13	+17.5%	COM	46625H100
MAC	MACERICH CO	295,858	$25.26M	0.8%	$81.21	—	COM	554382101
ABT	ABBOTT LABS	622,300	$24.46M	0.7%	$33.46	-0.3%	COM	002824100
—	DUKE REALTY CORP	908,710	$24.23M	0.7%	$23.44	—	COM NEW	264411505
CVX	CHEVRON CORP NEW	217,552	$22.8M	0.7%	$71.15	-6.2%	COM	166764100
MAA	MID-AMER APT CMNTYS INC	214,046	$22.77M	0.7%	$71.63	+0.6%	COM	59522J103
VZ	VERIZON COMMUNICATIONS INC	406,303	$22.69M	0.7%	$26.82	+17.4%	COM	92343V104
—	SPIRIT RLTY CAP INC NEW	1,724,664	$22.02M	0.7%	$10.96	—	COM	84860W102
MDT	MEDTRONIC PLC	251,147	$21.79M	0.7%	$58.37	+8.8%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	255,226	$21.61M	0.7%	$55.18	+14.8%	COM	742718109
PFE	PFIZER INC	600,635	$21.15M	0.6%	$17.81	+18.2%	COM	717081103
GOOGL	ALPHABET INC	29,112	$20.48M	0.6%	$36.72	-0.8%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	260,565	$19.16M	0.6%	$34.87	+44.8%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	251,687	$18.9M	0.6%	$59.80	—	COM	63633D104
NNN	NATIONAL RETAIL PPTYS INC	364,314	$18.84M	0.6%	$37.98	—	COM	637417106
TJX	TJX COS INC NEW	243,158	$18.78M	0.6%	$24.35	+36.9%	COM	872540109
—	AMERICAN CAMPUS CMNTYS INC	354,758	$18.76M	0.6%	$47.09	—	COM	024835100
—	STORE CAP CORP	636,629	$18.75M	0.6%	$29.45	—	COM	862121100
CSCO	CISCO SYS INC	652,430	$18.72M	0.6%	$15.83	+31.7%	COM	17275R102
NKE	NIKE INC	337,398	$18.62M	0.6%	$46.05	+9.3%	CL B	654106103
HD	HOME DEPOT INC	143,203	$18.29M	0.6%	$64.95	+61.6%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	158,140	$17.97M	0.5%	$70.10	+19.5%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	224,209	$17.83M	0.5%	$84.86	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	309,403	$17.82M	0.5%	$30.80	+28.2%	COM	58933Y105
CRM	SALESFORCE COM INC	216,079	$17.16M	0.5%	$63.84	+21.5%	COM	79466L302
CMCSA	COMCAST CORP NEW	259,167	$16.89M	0.5%	$17.40	+42.1%	CL A	20030N101
CPT	CAMDEN PPTY TR	185,430	$16.39M	0.5%	$54.53	+4.7%	SH BEN INT	133131102
INTC	INTEL CORP	493,878	$16.2M	0.5%	$17.18	+46.2%	COM	458140100
—	LIBERTY PPTY TR	402,159	$15.97M	0.5%	$36.31	—	SH BEN INT	531172104
ABBV	ABBVIE INC	255,004	$15.79M	0.5%	$30.03	+36.4%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	72,691	$15.77M	0.5%	$100.43	+23.6%	COM	828806109
PYPL	PAYPAL HLDGS INC	418,440	$15.28M	0.5%	$35.89	+6.3%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	261,645	$14.98M	0.5%	$45.18	+18.6%	CL A	192446102
CHTR	CHARTER COMMUNICATIONS INC N	64,981	$14.86M	0.5%	$214.89	0.0%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	94,790	$14.39M	0.4%	$114.89	-17.2%	COM	459200101
MCD	MCDONALDS CORP	118,724	$14.29M	0.4%	$71.94	+37.8%	COM	580135101
DIS	DISNEY WALT CO	143,737	$14.06M	0.4%	$58.83	+56.7%	COM DISNEY	254687106
CME	CME GROUP INC	141,898	$13.82M	0.4%	$58.99	+11.6%	COM	12572Q105
ECL	ECOLAB INC	113,423	$13.45M	0.4%	$93.14	+12.6%	COM	278865100
ABEV	AMBEV SA	2,231,427	$13.19M	0.4%	$6.53	—	SPONSORED ADR	02319V103
OHI	OMEGA HEALTHCARE INVS INC	386,840	$13.13M	0.4%	$34.87	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	243,783	$12.87M	0.4%	$38.72	—	COM	431284108
REG	REGENCY CTRS CORP	152,360	$12.76M	0.4%	$41.21	+28.5%	COM	758849103
MLM	MARTIN MARIETTA MATLS INC	65,733	$12.62M	0.4%	$120.67	+37.8%	COM	573284106
APH	AMPHENOL CORP NEW	217,507	$12.47M	0.4%	$12.26	+7.1%	CL A	032095101
MMM	3M CO	71,134	$12.46M	0.4%	$74.69	+37.2%	COM	88579Y101
WDAY	WORKDAY INC	163,064	$12.18M	0.4%	$69.35	+9.9%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	131,816	$12.11M	0.4%	$58.71	+22.2%	COM	053015103
PEP	PEPSICO INC	113,825	$12.06M	0.4%	$56.69	+36.0%	COM	713448108
SLB	SCHLUMBERGER LTD	142,836	$11.29M	0.3%	$55.42	+5.1%	COM	806857108
FMX	FOMENTO ECONOMICO MEXICANO S	120,542	$11.15M	0.3%	$97.37	—	SPON ADR UNITS	344419106
GILD	GILEAD SCIENCES INC	133,255	$11.12M	0.3%	$36.62	+71.4%	COM	375558103
ETN	EATON CORP PLC	181,888	$10.86M	0.3%	$48.57	+2.5%	SHS	G29183103
YUM	YUM BRANDS INC	130,520	$10.82M	0.3%	$43.10	+14.8%	COM	988498101
WMT	WAL-MART STORES INC	147,037	$10.74M	0.3%	$20.09	-2.8%	COM	931142103
—	SENSATA TECHNOLOGIES HLDG NV	305,636	$10.66M	0.3%	$50.54	—	SHS	N7902X106
QCOM	QUALCOMM INC	198,127	$10.61M	0.3%	$42.24	-4.6%	COM	747525103
BAC	BANK AMER CORP	795,237	$10.55M	0.3%	$10.68	+6.1%	COM	060505104
ZTS	ZOETIS INC	220,918	$10.48M	0.3%	$34.96	+25.5%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP NEW	400,688	$10.14M	0.3%	$23.83	+5.6%	COM	808513105
ORCL	ORACLE CORP	242,796	$9.937M	0.3%	$29.93	+15.6%	COM	68389X105
VFC	V F CORP	160,542	$9.871M	0.3%	$65.62	-9.9%	COM	918204108
—	QUINTILES TRANSNATIO HLDGS I	150,698	$9.843M	0.3%	$67.30	—	COM	74876Y101
—	EQUITY ONE	305,236	$9.822M	0.3%	$32.18	—	COM	294752100
AEP	AMERICAN ELEC PWR INC	140,116	$9.82M	0.3%	$39.36	+18.5%	COM	025537101
LOW	LOWES COS INC	123,452	$9.773M	0.3%	$46.95	+38.0%	COM	548661107
C	CITIGROUP INC	229,386	$9.723M	0.3%	$35.67	-7.2%	COM NEW	172967424
BA	BOEING CO	72,973	$9.477M	0.3%	$88.23	+34.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	38,092	$9.453M	0.3%	$112.55	+62.0%	COM	539830109
—	DELPHI AUTOMOTIVE PLC	148,343	$9.286M	0.3%	$68.20	—	SHS	G27823106
VRSK	VERISK ANALYTICS INC	112,917	$9.155M	0.3%	$64.78	+15.7%	COM	92345Y106
PGR	PROGRESSIVE CORP OHIO	271,852	$9.107M	0.3%	$21.98	+14.2%	COM	743315103
SABR	SABRE CORP	338,480	$9.067M	0.3%	$26.91	+4.4%	COM	78573M104
—	BROADCOM LTD	58,343	$9.066M	0.3%	$154.50	—	SHS	Y09827109
AMGN	AMGEN INC	57,897	$8.809M	0.3%	$77.93	+49.7%	COM	031162100
TSLA	TESLA MTRS INC	41,404	$8.789M	0.3%	$13.32	+13.8%	COM	88160R101
—	UNITED TECHNOLOGIES CORP	85,154	$8.732M	0.3%	$93.28	—	COM	913017109
USB	US BANCORP DEL	215,232	$8.68M	0.3%	$26.46	+10.3%	COM NEW	902973304
—	ALLERGAN PLC	37,427	$8.649M	0.3%	$303.45	—	SHS	G0177J108
BDN	BRANDYWINE RLTY TR	507,889	$8.532M	0.3%	$16.80	—	SH BEN INT NEW	105368203
—	SPLUNK INC	157,298	$8.522M	0.3%	$55.06	—	COM	848637104
COP	CONOCOPHILLIPS	195,201	$8.51M	0.3%	$42.26	-22.4%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC	166,238	$8.438M	0.3%	$18.19	+14.1%	COM	595017104
HDB	HDFC BANK LTD	125,345	$8.316M	0.3%	$57.49	—	ADR REPS 3 SHS	40415F101
CVS	CVS HEALTH CORP	84,456	$8.085M	0.2%	$42.67	+74.6%	COM	126650100
UNP	UNION PAC CORP	91,500	$7.983M	0.2%	$66.10	+3.2%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	53,638	$7.969M	0.2%	$128.37	-0.4%	COM	38141G104
HSY	HERSHEY CO	69,604	$7.899M	0.2%	$73.96	+0.6%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	51,696	$7.638M	0.2%	$90.15	+59.3%	COM	883556102
NEE	NEXTERA ENERGY INC	58,425	$7.618M	0.2%	$18.44	+27.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	45,091	$7.081M	0.2%	$98.98	+29.4%	COM	22160K105
HON	HONEYWELL INTL INC	57,404	$6.677M	0.2%	$54.55	+54.4%	COM	438516106
CDP	CORPORATE OFFICE PPTYS TR	225,093	$6.656M	0.2%	$29.57	—	SH BEN INT	22002T108
NTES	NETEASE INC	33,826	$6.535M	0.2%	$85.59	—	SPONSORED ADR	64110W102
SBUX	STARBUCKS CORP	113,683	$6.493M	0.2%	$35.04	+32.5%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	272,991	$6.379M	0.2%	$14.83	+45.8%	COM	101137107
—	DU PONT E I DE NEMOURS & CO	94,212	$6.104M	0.2%	$54.44	—	COM	263534109
LLY	LILLY ELI & CO	76,386	$6.015M	0.2%	$43.28	+48.1%	COM	532457108
—	PENNSYLVANIA RL ESTATE INVT	279,349	$5.992M	0.2%	$21.85	—	SH BEN INT	709102107
—	SL GREEN RLTY CORP	55,150	$5.871M	0.2%	$98.23	—	COM	78440X101
—	WALGREENS BOOTS ALLIANCE INC	70,500	$5.87M	0.2%	$76.88	—	COM	931427108
MDLZ	MONDELEZ INTL INC	127,536	$5.804M	0.2%	$23.38	+49.0%	CL A	609207105
DRH	DIAMONDROCK HOSPITALITY CO	639,302	$5.772M	0.2%	$10.78	—	COM	252784301
PEB	PEBBLEBROOK HOTEL TR	219,665	$5.766M	0.2%	$28.02	—	COM	70509V100
UPS	UNITED PARCEL SERVICE INC	53,241	$5.735M	0.2%	$55.99	+30.5%	CL B	911312106
—	HEALTHCARE RLTY TR	163,007	$5.703M	0.2%	$34.99	—	COM	421946104
TRV	TRAVELERS COMPANIES INC	47,040	$5.599M	0.2%	$69.44	+31.8%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	48,303	$5.472M	0.2%	$70.09	+42.5%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	88,123	$5.354M	0.2%	$60.92	-9.3%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	78,178	$5.352M	0.2%	$39.70	+37.7%	COM	571748102
EOG	EOG RES INC	63,771	$5.319M	0.2%	$60.29	-1.6%	COM	26875P101
PSA	PUBLIC STORAGE	20,790	$5.313M	0.2%	$134.58	+29.5%	COM	74460D109
INFY	INFOSYS LTD	296,003	$5.283M	0.2%	$17.79	—	SPONSORED ADR	456788108
—	DISCOVER FINL SVCS	98,334	$5.269M	0.2%	$54.18	—	COM	254709108
CAT	CATERPILLAR INC DEL	68,954	$5.227M	0.2%	$61.69	-3.0%	COM	149123101
TDG	TRANSDIGM GROUP INC	18,730	$4.938M	0.2%	$129.55	+17.8%	COM	893641100
AVY	AVERY DENNISON CORP	65,759	$4.915M	0.1%	$55.07	+13.2%	COM	053611109
TXN	TEXAS INSTRS INC	77,539	$4.857M	0.1%	$25.82	+76.9%	COM	882508104
BAX	BAXTER INTL INC	107,404	$4.856M	0.1%	$31.44	+19.2%	COM	071813109
INTU	INTUIT	43,372	$4.84M	0.1%	$74.45	+30.6%	COM	461202103
BF/B	BROWN FORMAN CORP	48,322	$4.82M	0.1%	$31.13	+4.5%	CL B	115637209
CL	COLGATE PALMOLIVE CO	65,413	$4.788M	0.1%	$49.09	+15.9%	COM	194162103
DHR	DANAHER CORP DEL	47,227	$4.769M	0.1%	$25.73	+55.8%	COM	235851102
AIG	AMERICAN INTL GROUP INC	88,845	$4.699M	0.1%	$33.14	+30.7%	COM NEW	026874784
CB	CHUBB LIMITED	35,561	$4.648M	0.1%	$96.29	+7.6%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	52,760	$4.526M	0.1%	$42.29	+27.3%	COM NEW	26441C204
—	DOW CHEM CO	90,905	$4.518M	0.1%	$40.96	—	COM	260543103
LVS	LAS VEGAS SANDS CORP	103,320	$4.493M	0.1%	$37.74	-3.2%	COM	517834107
—	TIME WARNER INC	61,024	$4.487M	0.1%	$58.11	—	COM NEW	887317303
OXY	OCCIDENTAL PETE CORP DEL	58,441	$4.415M	0.1%	$57.57	-1.5%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,045	$4.355M	0.1%	$21.24	—	SPONSORED ADR	874039100
FRCB	FIRST REP BK SAN FRANCISCO C	61,706	$4.318M	0.1%	$55.07	+19.9%	COM	33616C100
—	PROOFPOINT INC	66,530	$4.197M	0.1%	$55.11	—	COM	743424103
—	ZENDESK INC	158,500	$4.181M	0.1%	$22.96	—	COM	98936J101
SHW	SHERWIN WILLIAMS CO	14,225	$4.177M	0.1%	$74.65	+19.4%	COM	824348106
—	RANDGOLD RES LTD	37,147	$4.161M	0.1%	$64.07	—	ADR	752344309
KHC	KRAFT HEINZ CO	46,468	$4.111M	0.1%	$47.97	+11.7%	COM	500754106
BIIB	BIOGEN INC	16,961	$4.101M	0.1%	$264.67	-0.4%	COM	09062X103
—	E M C CORP MASS	149,015	$4.048M	0.1%	$23.80	—	COM	268648102
ADI	ANALOG DEVICES INC	70,005	$3.965M	0.1%	$41.39	+14.8%	COM	032654105
—	BARD C R INC	16,849	$3.962M	0.1%	$214.36	—	COM	067383109
MKC	MCCORMICK & CO INC	37,046	$3.951M	0.1%	$29.76	+36.6%	COM NON VTG	579780206
—	EXPRESS SCRIPTS HLDG CO	51,657	$3.915M	0.1%	$62.07	—	COM	30219G108
AVB	AVALONBAY CMNTYS INC	21,467	$3.872M	0.1%	$99.48	+30.5%	COM	053484101
KMB	KIMBERLY CLARK CORP	27,712	$3.809M	0.1%	$64.27	+46.2%	COM	494368103
AMAT	APPLIED MATLS INC	157,167	$3.767M	0.1%	$14.77	+33.9%	COM	038222105
SO	SOUTHERN CO	69,777	$3.742M	0.1%	$27.01	+24.5%	COM	842587107
F	FORD MTR CO DEL	297,343	$3.737M	0.1%	$7.60	+4.4%	COM PAR $0.01	345370860
—	MONSANTO CO NEW	35,839	$3.706M	0.1%	$101.05	—	COM	61166W101
ADBE	ADOBE SYS INC	38,489	$3.686M	0.1%	$47.75	+101.2%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	9,130	$3.677M	0.1%	$10.43	-16.7%	COM	169656105
—	ANSYS INC	39,844	$3.615M	0.1%	$87.32	—	COM	03662Q105
—	ACTIVISION BLIZZARD INC	90,697	$3.594M	0.1%	$27.42	—	COM	00507V109
D	DOMINION RES INC VA NEW	46,035	$3.587M	0.1%	$39.46	+21.0%	COM	25746U109
—	COACH INC	85,180	$3.47M	0.1%	$44.45	—	COM	189754104
GIS	GENERAL MLS INC	48,479	$3.457M	0.1%	$32.40	+40.3%	COM	370334104
EQR	EQUITY RESIDENTIAL	48,103	$3.313M	0.1%	$32.56	+42.4%	SH BEN INT	29476L107
—	INTERPUBLIC GROUP COS INC	142,740	$3.297M	0.1%	$14.80	+10.1%	COM	460690100
MCK	MCKESSON CORP	17,592	$3.283M	0.1%	$103.55	+57.1%	COM	58155Q103
—	AETNA INC NEW	26,781	$3.27M	0.1%	$65.79	—	COM	00817Y108
—	BLACKROCK INC	9,464	$3.241M	0.1%	$261.44	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	82,946	$3.222M	0.1%	$21.59	+43.7%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	39,004	$3.174M	0.1%	$50.16	+25.5%	COM	693475105
—	RAYTHEON CO	23,279	$3.164M	0.1%	$69.52	—	COM NEW	755111507
TV	GRUPO TELEVISA SA	121,210	$3.156M	0.1%	$27.48	—	SPON ADR REP ORD	40049J206
TGT	TARGET CORP	44,687	$3.12M	0.1%	$47.95	+17.0%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	25,332	$3.106M	0.1%	$23.45	-1.2%	COM	697435105
—	NETSUITE INC	42,038	$3.06M	0.1%	$71.35	—	COM	64118Q107
SYK	STRYKER CORP	25,537	$3.06M	0.1%	$59.25	+69.3%	COM	863667101
FDX	FEDEX CORP	20,018	$3.038M	0.1%	$93.29	+49.2%	COM	31428X106
GM	GENERAL MTRS CO	107,307	$3.036M	0.1%	$26.81	-7.5%	COM	37045V100
MS	MORGAN STANLEY	116,752	$3.033M	0.1%	$17.95	+10.8%	COM NEW	617446448
NFLX	NETFLIX INC	32,933	$3.012M	0.1%	$9.67	-0.7%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	13,411	$2.98M	0.1%	$63.88	+182.1%	COM	666807102
HAL	HALLIBURTON CO	65,370	$2.96M	0.1%	$33.03	+3.4%	COM	406216101
PSX	PHILLIPS 66	36,926	$2.929M	0.1%	$40.85	+38.8%	COM	718546104
MET	METLIFE INC	73,180	$2.914M	0.1%	$24.49	+14.9%	COM	59156R108
GD	GENERAL DYNAMICS CORP	20,806	$2.897M	0.1%	$57.06	+98.1%	COM	369550108
RGA	REINSURANCE GROUP AMER INC	29,434	$2.854M	0.1%	$95.93	0.0%	COM NEW	759351604
PCTY	PAYLOCITY HLDG CORP	65,035	$2.809M	0.1%	$37.48	0.0%	COM	70438V106
NDAQ	NASDAQ INC	43,312	$2.8M	0.1%	$12.00	+52.5%	COM	631103108
BDX	BECTON DICKINSON & CO	16,334	$2.77M	0.1%	$105.29	+31.4%	COM	075887109
BXP	BOSTON PROPERTIES INC	20,634	$2.721M	0.1%	$77.01	+12.1%	COM	101121101
KMI	KINDER MORGAN INC DEL	145,100	$2.716M	0.1%	$20.87	-47.7%	COM	49456B101
—	LAM RESEARCH CORP	32,028	$2.692M	0.1%	$70.14	—	COM	512807108
—	ULTIMATE SOFTWARE GROUP INC	12,600	$2.649M	0.1%	$195.75	—	COM	90385D107
CCI	CROWN CASTLE INTL CORP NEW	25,936	$2.63M	0.1%	$50.91	+19.2%	COM	22822V101
KR	KROGER CO	71,227	$2.62M	0.1%	$22.26	+32.8%	COM	501044101
ELV	ANTHEM INC	19,941	$2.619M	0.1%	$106.16	+12.9%	COM	036752103
PNW	PINNACLE WEST CAP CORP	32,190	$2.609M	0.1%	$45.44	+12.4%	COM	723484101
ITW	ILLINOIS TOOL WKS INC	25,036	$2.607M	0.1%	$50.94	+63.5%	COM	452308109
EXC	EXELON CORP	71,398	$2.596M	0.1%	$15.54	+13.6%	COM	30161N101
COF	CAPITAL ONE FINL CORP	40,876	$2.596M	0.1%	$47.33	+24.0%	COM	14040H105
EMR	EMERSON ELEC CO	49,668	$2.59M	0.1%	$39.92	+4.1%	COM	291011104
—	YAHOO INC	68,793	$2.583M	0.1%	$25.80	—	COM	984332106
AFL	AFLAC INC	35,449	$2.557M	0.1%	$21.39	+27.5%	COM	001055102
TMUS	T MOBILE US INC	59,070	$2.555M	0.1%	$34.22	+15.8%	COM	872590104
—	CIGNA CORPORATION	19,685	$2.519M	0.1%	$75.09	—	COM	125509109
—	CTRIP COM INTL LTD	60,100	$2.476M	0.1%	$41.80	—	AMERICAN DEP SHS	22943F100
STZ	CONSTELLATION BRANDS INC	14,953	$2.473M	0.1%	$50.14	+170.3%	CL A	21036P108
HPE	HEWLETT PACKARD ENTERPRISE C	135,362	$2.473M	0.1%	$6.50	+19.4%	COM	42824C109
—	PRAXAIR INC	21,996	$2.472M	0.1%	$115.09	—	COM	74005P104
—	LASALLE HOTEL PPTYS	104,809	$2.471M	0.1%	$29.49	—	COM SH BEN INT	517942108
PRU	PRUDENTIAL FINL INC	34,535	$2.463M	0.1%	$46.51	+5.3%	COM	744320102
—	GENERAL GROWTH PPTYS INC NEW	82,499	$2.46M	0.1%	$27.18	—	COM	370023103
VNO	VORNADO RLTY TR	24,265	$2.429M	0.1%	$96.57	—	SH BEN INT	929042109
PCG	PG&E CORP	37,898	$2.422M	0.1%	$39.78	+42.1%	COM	69331C108
—	TWENTY FIRST CENTY FOX INC	87,252	$2.36M	0.1%	$34.48	—	CL A	90130A101
—	JOHNSON CTLS INC	52,893	$2.341M	0.1%	$35.92	—	COM	478366107
NOW	SERVICENOW INC	35,244	$2.34M	0.1%	$12.52	+11.0%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	9,071	$2.321M	0.1%	$36.10	+23.6%	COM	45866F104
—	AON PLC	21,074	$2.301M	0.1%	$65.27	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	34,443	$2.282M	0.1%	$32.22	+57.2%	COM	94106L109
—	DDR CORP	124,109	$2.251M	0.1%	$17.74	—	COM	23317H102
APD	AIR PRODS & CHEMS INC	15,639	$2.221M	0.1%	$63.47	+65.3%	COM	009158106
—	LIBERTY INTERACTIVE CORP	59,600	$2.209M	0.1%	$37.06	—	LBT VENT COM A	53071M880
SPGI	S&P GLOBAL INC	20,476	$2.196M	0.1%	$96.34	0.0%	COM	78409V104
—	BB&T CORP	61,117	$2.176M	0.1%	$34.04	—	COM	054937107
NVDA	NVIDIA CORP	46,270	$2.175M	0.1%	$0.37	+174.9%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	50,492	$2.165M	0.1%	$23.61	+27.0%	COM	039483102
PPG	PPG INDS INC	20,714	$2.157M	0.1%	$76.94	+19.0%	COM	693506107
SRE	SEMPRA ENERGY	18,896	$2.154M	0.1%	$28.11	+38.8%	COM	816851109
DG	DOLLAR GEN CORP NEW	22,643	$2.128M	0.1%	$46.09	+65.3%	COM	256677105
LYB	LYONDELLBASELL INDUSTRIES N	28,435	$2.116M	0.1%	$33.74	+41.0%	SHS -A -	N53745100
—	ANADARKO PETE CORP	39,709	$2.114M	0.1%	$83.53	—	COM	032511107
SYY	SYSCO CORP	41,267	$2.093M	0.1%	$24.40	+54.4%	COM	871829107
HUM	HUMANA INC	11,502	$2.068M	0.1%	$75.96	+116.1%	COM	444859102
ORLY	O REILLY AUTOMOTIVE INC NEW	7,625	$2.067M	0.1%	$7.62	+132.1%	COM	67103H107
ALL	ALLSTATE CORP	29,520	$2.064M	0.1%	$37.50	+44.3%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	5,892	$2.057M	0.1%	$277.98	+37.8%	COM	75886F107
EQIX	EQUINIX INC	5,236	$2.03M	0.1%	$191.40	+51.5%	COM PAR $0.001	29444U700
EXR	EXTRA SPACE STORAGE INC	21,936	$2.029M	0.1%	$52.84	+18.8%	COM	30225T102
JLL	JONES LANG LASALLE INC	20,757	$2.022M	0.1%	$126.77	-11.3%	COM	48020Q107
—	ALEXION PHARMACEUTICALS INC	17,241	$2.013M	0.1%	$98.52	—	COM	015351109
MNST	MONSTER BEVERAGE CORP NEW	12,472	$2.004M	0.1%	$22.80	+5.8%	COM	61174X109
EBAY	EBAY INC	84,874	$1.986M	0.1%	$20.28	+5.9%	COM	278642103
ESS	ESSEX PPTY TR INC	8,711	$1.986M	0.1%	$152.56	+6.3%	COM	297178105
EIX	EDISON INTL	25,381	$1.971M	0.1%	$31.85	+52.4%	COM	281020107
CAH	CARDINAL HEALTH INC	25,212	$1.966M	0.1%	$34.13	+76.6%	COM	14149Y108
PPL	PPL CORP	51,774	$1.954M	0.1%	$16.81	+47.4%	COM	69351T106
CSX	CSX CORP	74,520	$1.943M	0.1%	$6.68	+13.5%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	22,678	$1.93M	0.1%	$57.86	+20.5%	COM	655844108
HCA	HCA HOLDINGS INC	24,839	$1.912M	0.1%	$49.89	+47.1%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	2,884	$1.907M	0.1%	$55.55	+26.7%	COM NEW	46120E602
—	PIONEER NAT RES CO	12,489	$1.888M	0.1%	$144.41	—	COM	723787107
—	SPECTRA ENERGY CORP	51,475	$1.885M	0.1%	$34.43	—	COM	847560109
VLO	VALERO ENERGY CORP NEW	36,664	$1.869M	0.1%	$24.01	+60.2%	COM	91913Y100
FISV	FISERV INC	17,175	$1.867M	0.1%	$24.58	+109.4%	COM	337738108
AZO	AUTOZONE INC	2,320	$1.841M	0.1%	$411.92	+87.0%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GROUP	39,096	$1.822M	0.1%	$22.87	+42.2%	COM	744573106
—	MICROSEMI CORP	55,300	$1.807M	0.1%	$38.09	—	COM	595137100
ED	CONSOLIDATED EDISON INC	22,436	$1.804M	0.1%	$38.44	+38.3%	COM	209115104
ZBH	ZIMMER BIOMET HLDGS INC	14,924	$1.796M	0.1%	$71.51	+46.3%	COM	98956P102
WY	WEYERHAEUSER CO	60,262	$1.793M	0.1%	$18.54	+13.9%	COM	962166104
—	CBS CORP NEW	32,891	$1.79M	0.1%	$48.87	—	CL B	124857202
EA	ELECTRONIC ARTS INC	23,508	$1.78M	0.1%	$21.69	+215.6%	COM	285512109
GLW	CORNING INC	86,270	$1.766M	0.1%	$10.49	+47.9%	COM	219350105
ROST	ROSS STORES INC	31,102	$1.763M	0.1%	$36.64	+37.8%	COM	778296103
XEL	XCEL ENERGY INC	38,869	$1.74M	0.1%	$20.10	+52.8%	COM	98389B100
FIS	FIDELITY NATL INFORMATION SV	23,508	$1.732M	0.1%	$37.21	+59.9%	COM	31620M106
DLTR	DOLLAR TREE INC	18,139	$1.709M	0.1%	$54.18	+56.1%	COM	256746108
—	ST JUDE MED INC	21,778	$1.698M	0.1%	$46.93	—	COM	790849103
TAP	MOLSON COORS BREWING CO	16,717	$1.69M	0.1%	$43.64	+77.2%	CL B	60871R209
STT	STATE STR CORP	31,342	$1.689M	0.1%	$44.52	+1.4%	COM	857477103
HPQ	HP INC	133,713	$1.678M	0.1%	$9.12	-0.7%	COM	40434L105
DE	DEERE & CO	20,598	$1.669M	0.1%	$68.02	+2.9%	COM	244199105
—	KELLOGG CO	20,217	$1.65M	0.1%	$39.52	+28.9%	COM	487836108
EW	EDWARDS LIFESCIENCES CORP	16,522	$1.647M	0.1%	$19.06	+79.5%	COM	28176E108
—	TE CONNECTIVITY LTD	28,607	$1.633M	0.0%	$52.59	—	REG SHS	H84989104
NWL	NEWELL BRANDS INC	33,567	$1.63M	0.0%	$24.14	+29.9%	COM	651229106
VRTX	VERTEX PHARMACEUTICALS INC	18,904	$1.626M	0.0%	$74.47	+16.0%	COM	92532F100
NEM	NEWMONT MINING CORP	41,465	$1.622M	0.0%	$24.44	+6.4%	COM	651639106
—	DR PEPPER SNAPPLE GROUP INC	16,762	$1.619M	0.0%	$46.65	—	COM	26138E109
SYF	SYNCHRONY FINL	63,869	$1.614M	0.0%	$24.35	-4.6%	COM	87165B103
—	APACHE CORP	28,973	$1.612M	0.0%	$82.83	—	COM	037411105
—	SUNTRUST BKS INC	38,926	$1.599M	0.0%	$36.43	—	COM	867914103
SJM	SMUCKER J M CO	10,400	$1.585M	0.0%	$75.90	+30.6%	COM NEW	832696405
TSN	TYSON FOODS INC	23,655	$1.579M	0.0%	$28.91	+76.7%	CL A	902494103
NXPI	NXP SEMICONDUCTORS N V	20,135	$1.577M	0.0%	$76.14	+0.1%	COM	N6596X109
ILMN	ILLUMINA INC	11,158	$1.566M	0.0%	$78.65	+80.6%	COM	452327109
—	LINKEDIN CORP	8,246	$1.56M	0.0%	$122.26	—	COM CL A	53578A108
CAG	CONAGRA FOODS INC	32,649	$1.56M	0.0%	$17.93	+41.3%	COM	205887102
MPC	MARATHON PETE CORP	41,045	$1.558M	0.0%	$33.77	-19.4%	COM	56585A102
WEC	WEC ENERGY GROUP INC	23,838	$1.556M	0.0%	$34.26	+28.7%	COM	92939U106
EL	LAUDER ESTEE COS INC	16,969	$1.544M	0.0%	$58.47	+41.1%	CL A	518439104
OMC	OMNICOM GROUP INC	18,527	$1.509M	0.0%	$40.86	+46.0%	COM	681919106
—	MEAD JOHNSON NUTRITION CO	16,379	$1.486M	0.0%	$79.20	—	COM	582839106
—	BAKER HUGHES INC	32,886	$1.484M	0.0%	$46.01	—	COM	057224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,523	$1.482M	0.0%	$52.67	—	ADR	881624209
ES	EVERSOURCE ENERGY	24,642	$1.476M	0.0%	$36.40	+11.5%	COM	30040W108
PAYX	PAYCHEX INC	24,820	$1.476M	0.0%	$25.77	+55.9%	COM	704326107
PCAR	PACCAR INC	27,646	$1.433M	0.0%	$21.80	+17.7%	COM	693718108
CMI	CUMMINS INC	12,654	$1.422M	0.0%	$82.36	+6.5%	COM	231021106
CCL	CARNIVAL CORP	32,075	$1.417M	0.0%	$28.70	+50.5%	UNIT 99/99/9999	143658300
—	NIELSEN HLDGS PLC	27,203	$1.413M	0.0%	$44.98	—	SHS EUR	G6518L108
—	CERNER CORP	23,945	$1.403M	0.0%	$74.32	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	19,158	$1.397M	0.0%	$47.69	+9.9%	COM	74144T108
—	NEW ORIENTAL ED & TECH GRP I	33,300	$1.394M	0.0%	$41.86	—	SPON ADR	647581107
DTE	DTE ENERGY CO	13,947	$1.382M	0.0%	$39.36	+42.5%	COM	233331107
—	MYLAN N V	31,955	$1.381M	0.0%	$57.72	—	SHS EURO	N59465109
CLX	CLOROX CO DEL	9,973	$1.38M	0.0%	$62.17	+58.7%	COM	189054109
—	TYCO INTL PLC	32,333	$1.377M	0.0%	$43.73	—	SHS	G91442106
SLRC	SOLAR CAP LTD	72,045	$1.372M	0.0%	$7.32	+1.0%	COM	83413U100
—	L BRANDS INC	20,450	$1.372M	0.0%	$50.87	—	COM	501797104
HIG	HARTFORD FINL SVCS GROUP INC	30,859	$1.369M	0.0%	$30.26	+19.8%	COM	416515104
HTGC	HERCULES CAPITAL INC	108,860	$1.352M	0.0%	$14.24	-14.7%	COM	427096508
HST	HOST HOTELS & RESORTS INC	83,039	$1.346M	0.0%	$10.66	+0.4%	COM	44107P104
MTB	M & T BK CORP	11,313	$1.337M	0.0%	$75.86	+16.2%	COM	55261F104
ROP	ROPER TECHNOLOGIES INC	7,692	$1.311M	0.0%	$116.84	+41.2%	COM	776696106
—	FEDERAL REALTY INVT TR	7,901	$1.308M	0.0%	$111.81	—	SH BEN INT NEW	313747206
IP	INTL PAPER CO	30,438	$1.289M	0.0%	$26.11	+0.7%	COM	460146103
SWK	STANLEY BLACK & DECKER INC	11,581	$1.288M	0.0%	$58.30	+48.4%	COM	854502101
DVN	DEVON ENERGY CORP NEW	35,520	$1.287M	0.0%	$32.85	-27.4%	COM	25179M103
MCO	MOODYS CORP	13,718	$1.285M	0.0%	$54.64	+61.2%	COM	615369105
—	HESS CORP	21,393	$1.285M	0.0%	$65.09	—	COM	42809H107
GSBD	GOLDMAN SACHS BDC INC	64,158	$1.282M	0.0%	$20.43	-3.3%	SHS	38147U107
WTW	WILLIS TOWERS WATSON PUB LTD	10,204	$1.268M	0.0%	$100.26	+7.4%	SHS	G96629103
—	INGERSOLL-RAND PLC	19,893	$1.266M	0.0%	$55.81	—	SHS	G47791101
—	TABLEAU SOFTWARE INC	25,400	$1.242M	0.0%	$48.90	—	CL A	87336U105
—	CENTURYLINK INC	42,731	$1.239M	0.0%	$32.83	—	COM	156700106
—	LIBERTY GLOBAL PLC	43,077	$1.234M	0.0%	$49.15	—	SHS CL C	G5480U120
ARCC	ARES CAP CORP	85,996	$1.221M	0.0%	$5.64	+5.3%	COM	04010L103
VMC	VULCAN MATLS CO	10,152	$1.221M	0.0%	$60.37	+72.6%	COM	929160109
CPB	CAMPBELL SOUP CO	18,299	$1.217M	0.0%	$31.35	+47.2%	COM	134429109
NUE	NUCOR CORP	24,634	$1.217M	0.0%	$35.25	+11.1%	COM	670346105
—	FS INVT CORP	133,904	$1.211M	0.0%	$10.67	—	COM	302635107
—	TRIANGLE CAP CORP	62,216	$1.205M	0.0%	$25.22	—	COM	895848109
COR	AMERISOURCEBERGEN CORP	15,175	$1.203M	0.0%	$38.92	+53.9%	COM	03073E105
GPC	GENUINE PARTS CO	11,783	$1.193M	0.0%	$55.24	+32.8%	COM	372460105
—	LEVEL 3 COMMUNICATIONS INC	23,059	$1.187M	0.0%	$32.84	—	COM NEW	52729N308
—	CONCHO RES INC	9,839	$1.173M	0.0%	$93.61	—	COM	20605P101
AMP	AMERIPRISE FINL INC	13,051	$1.172M	0.0%	$60.14	+31.7%	COM	03076C106
AWK	AMERICAN WTR WKS CO INC NEW	13,863	$1.171M	0.0%	$35.54	+74.0%	COM	030420103
—	NOBLE ENERGY INC	32,366	$1.16M	0.0%	$55.67	—	COM	655044105
ROK	ROCKWELL AUTOMATION INC	10,100	$1.159M	0.0%	$68.15	+40.1%	COM	773903109
XRAY	DENTSPLY SIRONA INC	18,680	$1.158M	0.0%	$58.93	+4.4%	COM	24906P109
ULTA	ULTA SALON COSMETCS & FRAG I	4,745	$1.156M	0.0%	$104.79	+107.8%	COM	90384S303
EFX	EQUIFAX INC	8,955	$1.149M	0.0%	$61.78	+79.1%	COM	294429105
WMB	WILLIAMS COS INC DEL	53,055	$1.147M	0.0%	$17.82	-32.9%	COM	969457100
A	AGILENT TECHNOLOGIES INC	25,837	$1.146M	0.0%	$28.67	+39.5%	COM	00846U101
FE	FIRSTENERGY CORP	32,590	$1.137M	0.0%	$24.52	-7.4%	COM	337932107
UDR	UDR INC	30,814	$1.137M	0.0%	$22.71	+12.1%	COM	902653104
MU	MICRON TECHNOLOGY INC	82,578	$1.136M	0.0%	$19.25	-42.4%	COM	595112103
NTRS	NORTHERN TR CORP	17,107	$1.133M	0.0%	$41.01	+30.4%	COM	665859104
ETR	ENTERGY CORP NEW	13,817	$1.124M	0.0%	$20.72	+27.6%	COM	29364G103
IRM	IRON MTN INC NEW	28,204	$1.123M	0.0%	$20.48	+3.6%	COM	46284V101
HSIC	SCHEIN HENRY INC	6,312	$1.115M	0.0%	$37.60	+79.7%	COM	806407102
—	VIACOM INC NEW	26,610	$1.103M	0.0%	$71.70	—	CL B	92553P201
RDY	DR REDDYS LABS LTD	21,426	$1.097M	0.0%	$48.59	—	ADR	256135203
PH	PARKER HANNIFIN CORP	10,156	$1.097M	0.0%	$76.53	+26.0%	COM	701094104
—	CAPITALA FIN CORP	77,361	$1.083M	0.0%	$18.56	—	COM	14054R106
MAR	MARRIOTT INTL INC NEW	16,069	$1.067M	0.0%	$37.21	+64.8%	CL A	571903202
FITB	FIFTH THIRD BANCORP	60,243	$1.059M	0.0%	$13.80	-7.6%	COM	316773100
—	SYMANTEC CORP	50,848	$1.044M	0.0%	$22.39	—	COM	871503108
EQT	EQT CORP	13,419	$1.039M	0.0%	$37.29	-4.0%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	91,624	$1.02M	0.0%	$22.37	-55.1%	CL B	35671D857
HRL	HORMEL FOODS CORP	27,845	$1.019M	0.0%	$25.16	+17.3%	COM	440452100
WHR	WHIRLPOOL CORP	6,118	$1.019M	0.0%	$134.86	+30.8%	COM	963320106
CHD	CHURCH & DWIGHT INC	9,860	$1.014M	0.0%	$27.69	+53.8%	COM	171340102
—	LABORATORY CORP AMER HLDGS	7,780	$1.013M	0.0%	$101.52	—	COM NEW	50540R409
WDC	WESTERN DIGITAL CORP	21,366	$1.009M	0.0%	$34.62	-17.3%	COM	958102105
GWW	GRAINGER W W INC	4,432	$1.007M	0.0%	$201.75	-2.7%	COM	384802104
EXPE	EXPEDIA INC DEL	9,455	$1.005M	0.0%	$64.24	+61.2%	COM NEW	30212P303
AEE	AMEREN CORP	18,700	$1.001M	0.0%	$23.69	+56.5%	COM	023608102
PRGO	PERRIGO CO PLC	11,026	$999K	0.0%	$145.04	-28.6%	SHS	G97822103
—	GRUPO FINANCIERO SANTANDER M	109,733	$997K	0.0%	$9.09	—	SPON ADR SHS B	40053C105
—	RED HAT INC	13,697	$994K	0.0%	$48.63	—	COM	756577102
DVA	DAVITA HEALTHCARE PARTNERS I	12,839	$992K	0.0%	$60.04	+25.9%	COM	23918K108
—	VEREIT INC	97,777	$991K	0.0%	$7.86	—	COM	92339V100
RSG	REPUBLIC SVCS INC	19,211	$985K	0.0%	$27.72	+47.3%	COM	760759100
BEN	FRANKLIN RES INC	29,005	$967K	0.0%	$31.00	-27.3%	COM	354613101
—	NATIONAL OILWELL VARCO INC	28,671	$964K	0.0%	$69.42	—	COM	637071101
CMS	CMS ENERGY CORP	21,013	$963K	0.0%	$19.48	+62.4%	COM	125896100
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,625	$961K	0.0%	$64.94	+50.1%	COM	459506101
—	MARATHON OIL CORP	64,061	$961K	0.0%	$29.63	—	COM	565849106
FAST	FASTENAL CO	21,543	$956K	0.0%	$8.82	+0.6%	COM	311900104
—	STARWOOD HOTELS&RESORTS WRLD	12,922	$955K	0.0%	$63.99	—	COM	85590A401
—	SBA COMMUNICATIONS CORP	8,846	$954K	0.0%	$74.45	—	COM	78388J106
UHS	UNIVERSAL HLTH SVCS INC	7,070	$948K	0.0%	$76.53	+65.4%	CL B	913903100
—	CITRIX SYS INC	11,764	$942K	0.0%	$60.54	—	COM	177376100
CNC	CENTENE CORP DEL	13,185	$941K	0.0%	$33.51	-6.3%	COM	15135B101
CTRA	CABOT OIL & GAS CORP	36,383	$936K	0.0%	$24.22	-27.9%	COM	127097103
SWKS	SKYWORKS SOLUTIONS INC	14,637	$926K	0.0%	$21.09	+163.4%	COM	83088M102
CINF	CINCINNATI FINL CORP	12,374	$926K	0.0%	$34.58	+51.3%	COM	172062101
TSCO	TRACTOR SUPPLY CO	10,147	$925K	0.0%	$10.39	+54.2%	COM	892356106
AAP	ADVANCE AUTO PARTS INC	5,679	$917K	0.0%	$98.24	+37.6%	COM	00751Y106
—	FLEETCOR TECHNOLOGIES INC	6,412	$917K	0.0%	$123.50	—	COM	339041105
INCY	INCYTE CORP	11,453	$916K	0.0%	$66.55	+16.6%	COM	45337C102
—	ALCOA INC	98,549	$913K	0.0%	$8.38	—	COM	013817101
WAT	WATERS CORP	6,456	$908K	0.0%	$98.72	+37.0%	COM	941848103
—	TWENTY FIRST CENTY FOX INC	33,258	$906K	0.0%	$32.49	—	CL B	90130A200
KLAC	KLA-TENCOR CORP	12,367	$905K	0.0%	$47.75	+27.2%	COM	482480100
PFG	PRINCIPAL FINL GROUP INC	22,008	$904K	0.0%	$23.60	+24.8%	COM	74251V102
M	MACYS INC	26,896	$903K	0.0%	$50.45	-29.0%	COM	55616P104
L	LOEWS CORP	21,955	$902K	0.0%	$41.93	-9.5%	COM	540424108
MKL	MARKEL CORP	945	$900K	0.0%	$871.33	+6.9%	COM	570535104
MHK	MOHAWK INDS INC	4,725	$896K	0.0%	$131.11	+48.4%	COM	608190104
BFH	ALLIANCE DATA SYSTEMS CORP	4,570	$895K	0.0%	$155.95	-7.9%	COM	018581108
ADSK	AUTODESK INC	16,542	$895K	0.0%	$37.45	+54.5%	COM	052769106
—	XILINX INC	19,314	$890K	0.0%	$39.83	—	COM	983919101
RCL	ROYAL CARIBBEAN CRUISES LTD	13,210	$887K	0.0%	$31.54	+117.6%	COM	V7780T103
—	LINEAR TECHNOLOGY CORP	19,025	$885K	0.0%	$45.63	—	COM	535678106
INGR	INGREDION INC	6,831	$883K	0.0%	$116.35	0.0%	COM	457187102
—	L-3 COMMUNICATIONS HLDGS INC	6,015	$882K	0.0%	$105.23	—	COM	502424104
—	HILTON WORLDWIDE HLDGS INC	39,043	$879K	0.0%	$24.73	—	COM	43300A104
—	CIMAREX ENERGY CO	7,348	$876K	0.0%	$88.31	—	COM	171798101
ITUB	ITAU UNIBANCO HLDG SA	92,260	$870K	0.0%	$13.37	—	SPON ADR REP PFD	465562106
DGX	QUEST DIAGNOSTICS INC	10,657	$867K	0.0%	$46.59	+35.2%	COM	74834L100
BMRN	BIOMARIN PHARMACEUTICAL INC	11,117	$864K	0.0%	$68.18	+24.7%	COM	09061G101
—	ROCKWELL COLLINS INC	10,083	$858K	0.0%	$65.98	—	COM	774341101
IVZ	INVESCO LTD	33,248	$849K	0.0%	$18.85	+1.4%	SHS	G491BT108
DOV	DOVER CORP	12,178	$844K	0.0%	$47.26	-3.0%	COM	260003108
ALV	AUTOLIV INC	7,822	$840K	0.0%	$41.38	+65.1%	COM	052800109
RF	REGIONS FINL CORP NEW	98,671	$839K	0.0%	$5.80	+10.3%	COM	7591EP100
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,074	$835K	0.0%	$66.13	+2.5%	COM	015271109
GPN	GLOBAL PMTS INC	11,674	$833K	0.0%	$65.75	+6.8%	COM	37940X102
BALL	BALL CORP	11,473	$829K	0.0%	$25.75	+27.0%	COM	058498106
—	WHOLE FOODS MKT INC	25,878	$828K	0.0%	$42.83	—	COM	966837106
—	MICHAEL KORS HLDGS LTD	16,629	$822K	0.0%	$69.98	—	SHS	G60754101
AYI	ACUITY BRANDS INC	3,301	$818K	0.0%	$178.69	+35.4%	COM	00508Y102
—	DISH NETWORK CORP	15,555	$815K	0.0%	$42.90	—	CL A	25470M109
WCN	WASTE CONNECTIONS INC	11,316	$815K	0.0%	$42.53	0.0%	COM	94106B101
DHI	D R HORTON INC	25,811	$812K	0.0%	$21.49	+27.7%	COM	23331A109
MAT	MATTEL INC	25,943	$811K	0.0%	$44.33	-28.5%	COM	577081102
AME	AMETEK INC NEW	17,476	$807K	0.0%	$46.31	-2.7%	COM	031100100
—	APARTMENT INVT & MGMT CO	18,207	$804K	0.0%	$38.89	—	CL A	03748R101
CFG	CITIZENS FINL GROUP INC	40,139	$801K	0.0%	$17.41	-11.2%	COM	174610105
CNP	CENTERPOINT ENERGY INC	33,087	$794K	0.0%	$15.10	+7.2%	COM	15189T107
CHRW	C H ROBINSON WORLDWIDE INC	10,653	$790K	0.0%	$43.24	+34.6%	COM NEW	12541W209
EMN	EASTMAN CHEM CO	11,639	$790K	0.0%	$47.89	+11.8%	COM	277432100
MSI	MOTOROLA SOLUTIONS INC	11,945	$788K	0.0%	$47.57	+28.8%	COM NEW	620076307
—	LIBERTY INTERACTIVE CORP	30,956	$785K	0.0%	$23.04	—	QVC GP COM SER A	53071M104
—	HARRIS CORP DEL	9,357	$780K	0.0%	$51.42	—	COM	413875105
AKAM	AKAMAI TECHNOLOGIES INC	13,938	$779K	0.0%	$47.94	+9.8%	COM	00971T101
MAS	MASCO CORP	25,201	$779K	0.0%	$16.43	+66.2%	COM	574599106
TXT	TEXTRON INC	21,292	$778K	0.0%	$26.74	+40.4%	COM	883203101
—	CA INC	23,719	$778K	0.0%	$28.68	—	COM	12673P105
—	HANESBRANDS INC	30,863	$775K	0.0%	$50.99	—	COM	410345102
MRCC	MONROE CAP CORP	52,241	$774K	0.0%	$3.78	+21.5%	COM	610335101
PNR	PENTAIR PLC	13,269	$773K	0.0%	$41.51	-19.8%	SHS	G7S00T104
—	SCANA CORP NEW	10,216	$772K	0.0%	$50.04	—	COM	80589M102
—	WESTROCK CO	19,810	$770K	0.0%	$51.44	—	COM	96145D105
KMX	CARMAX INC	15,596	$764K	0.0%	$45.41	+13.1%	COM	143130102
—	KANSAS CITY SOUTHERN	8,488	$764K	0.0%	$89.23	—	COM NEW	485170302
MGM	MGM RESORTS INTERNATIONAL	33,803	$764K	0.0%	$17.61	+21.9%	COM	552953101
WU	WESTERN UN CO	39,614	$759K	0.0%	$17.13	—	COM	959802109
PVH	PVH CORP	8,009	$754K	0.0%	$112.24	-17.4%	COM	693656100
CHKP	CHECK POINT SOFTWARE TECH LT	9,461	$753K	0.0%	$83.12	+0.7%	ORD	M22465104
—	COLUMBIA PIPELINE GROUP INC	29,494	$751K	0.0%	$18.97	—	COM	198280109
—	XL GROUP PLC	22,511	$749K	0.0%	$31.66	—	SHS	G98290102
—	NEW RELIC INC	25,500	$749K	0.0%	$26.53	—	COM	64829B100
HOG	HARLEY DAVIDSON INC	16,511	$747K	0.0%	$54.59	-15.7%	COM	412822108
OKE	ONEOK INC NEW	15,598	$740K	0.0%	$19.75	+12.0%	COM	682680103
LKQ	LKQ CORP	23,131	$733K	0.0%	$22.67	+28.6%	COM	501889208
BSAC	BANCO SANTANDER CHILE NEW	37,600	$728K	0.0%	$24.06	—	SP ADR REP COM	05965X109
—	ANNALY CAP MGMT INC	65,804	$728K	0.0%	$12.54	—	COM	035710409
HAS	HASBRO INC	8,593	$721K	0.0%	$34.54	+77.5%	COM	418056107
AGG	ISHARES TR	6,395	$719K	0.0%	$108.54	—	CORE US AGGBD ET	464287226
LNC	LINCOLN NATL CORP IND	18,529	$718K	0.0%	$22.70	+29.0%	COM	534187109
IGOV	ISHARES TR	7,189	$715K	0.0%	$98.31	—	INTL TREA BD ETF	464288117
—	BUNGE LIMITED	12,009	$710K	0.0%	$69.43	—	COM	G16962105
FBIN	FORTUNE BRANDS HOME & SEC IN	12,236	$709K	0.0%	$34.65	+22.4%	COM	34964C106
—	APOLLO INVT CORP	127,832	$708K	0.0%	$8.38	—	COM	03761U106
MOS	MOSAIC CO NEW	27,017	$707K	0.0%	$44.29	-49.9%	COM	61945C103
KEY	KEYCORP NEW	63,877	$705K	0.0%	$6.55	+22.0%	COM	493267108
—	MAXIM INTEGRATED PRODS INC	19,758	$705K	0.0%	$28.10	—	COM	57772K101
SEE	SEALED AIR CORP NEW	15,316	$704K	0.0%	$19.38	+108.8%	COM	81211K100
—	NEWFIELD EXPL CO	15,915	$703K	0.0%	$32.53	—	COM	651290108
—	TCP CAP CORP	46,000	$702K	0.0%	$15.94	—	COM	87238Q103
SNA	SNAP ON INC	4,447	$701K	0.0%	$102.12	+23.2%	COM	833034101
—	THL CR INC	63,048	$701K	0.0%	$10.91	—	COM	872438106
EXPD	EXPEDITORS INTL WASH INC	14,299	$701K	0.0%	$32.34	+32.8%	COM	302130109
—	MOBILEYE N V AMSTELVEEN	15,166	$699K	0.0%	$44.06	—	ORD SHS	N51488117
MTD	METTLER TOLEDO INTERNATIONAL	1,914	$698K	0.0%	$245.20	+49.0%	COM	592688105
BBY	BEST BUY INC	22,785	$697K	0.0%	$22.41	-0.0%	COM	086516101
GBDC	GOLUB CAP BDC INC	38,437	$694K	0.0%	$6.39	+11.1%	COM	38173M102
DAL	DELTA AIR LINES INC DEL	18,945	$690K	0.0%	$15.88	+138.0%	COM NEW	247361702
—	TESORO CORP	9,194	$688K	0.0%	$62.74	—	COM	881609101
—	TIFFANY & CO NEW	11,276	$683K	0.0%	$73.42	—	COM	886547108
CTAS	CINTAS CORP	6,950	$682K	0.0%	$14.57	+42.9%	COM	172908105
HOLX	HOLOGIC INC	19,376	$670K	0.0%	$23.83	+45.3%	COM	436440101
—	MEDIVATION INC	11,085	$668K	0.0%	$76.17	—	COM	58501N101
NI	NISOURCE INC	25,185	$667K	0.0%	$17.66	0.0%	COM	65473P105
—	STERICYCLE INC	6,316	$657K	0.0%	$110.75	—	COM	858912108
—	XEROX CORP	69,283	$657K	0.0%	$9.08	—	COM	984121103
CE	CELANESE CORP DEL	10,017	$655K	0.0%	$37.34	+54.7%	COM SER A	150870103
LEN	LENNAR CORP	14,207	$654K	0.0%	$34.67	+15.0%	CL A	526057104
—	TOTAL SYS SVCS INC	12,297	$653K	0.0%	$25.13	—	COM	891906109
VRSN	VERISIGN INC	7,541	$651K	0.0%	$46.44	+84.0%	COM	92343E102
—	TWITTER INC	38,361	$648K	0.0%	$41.25	—	COM	90184L102
MAIN	MAIN STREET CAPITAL CORP	19,648	$645K	0.0%	$31.59	+0.8%	COM	56035L104
LUV	SOUTHWEST AIRLS CO	16,469	$645K	0.0%	$12.85	+196.8%	COM	844741108
—	WYNDHAM WORLDWIDE CORP	9,023	$642K	0.0%	$58.79	—	COM	98310W108
—	VANTIV INC	11,257	$637K	0.0%	$40.59	—	CL A	92210H105
AJG	GALLAGHER ARTHUR J & CO	13,382	$636K	0.0%	$38.39	+3.0%	COM	363576109
XYL	XYLEM INC	14,115	$630K	0.0%	$23.80	+62.4%	COM	98419M100
BRX	BRIXMOR PPTY GROUP INC	23,803	$629K	0.0%	$25.43	—	COM	11120U105
RMD	RESMED INC	9,952	$629K	0.0%	$49.16	+7.4%	COM	761152107
FNF	FIDELITY NATIONAL FINANCIAL	16,733	$627K	0.0%	$12.81	+26.2%	FNF GROUP COM	31620R303
—	VARIAN MED SYS INC	7,604	$625K	0.0%	$76.13	—	COM	92220P105
AES	AES CORP	49,773	$621K	0.0%	$8.68	-9.0%	COM	00130H105
ALB	ALBEMARLE CORP	7,794	$618K	0.0%	$51.68	+24.6%	COM	012653101
FFIV	F5 NETWORKS INC	5,373	$611K	0.0%	$76.95	+39.7%	COM	315616102
CBRE	CBRE GROUP INC	23,015	$609K	0.0%	$26.40	+10.8%	CL A	12504L109
TRIP	TRIPADVISOR INC	9,482	$609K	0.0%	$51.87	+11.1%	COM	896945201
BWA	BORGWARNER INC	20,628	$608K	0.0%	$32.04	-18.6%	COM	099724106
—	ALLEGHANY CORP DEL	1,105	$607K	0.0%	$385.51	—	COM	017175100
QRVO	QORVO INC	10,977	$606K	0.0%	$71.74	-30.3%	COM	74736K101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,275	$604K	0.0%	$165.03	-10.7%	SHS USD	G50871105
—	TPG SPECIALTY LENDING INC	36,123	$600K	0.0%	$18.52	—	COM	87265K102
LNT	ALLIANT ENERGY CORP	15,069	$598K	0.0%	$22.37	+22.8%	COM	018802108
—	AGL RES INC	8,968	$591K	0.0%	$63.81	—	COM	001204106
IT	GARTNER INC	6,036	$587K	0.0%	$85.72	+10.9%	COM	366651107
LULU	LULULEMON ATHLETICA INC	7,949	$587K	0.0%	$71.60	-7.4%	COM	550021109
SNPS	SYNOPSYS INC	10,852	$586K	0.0%	$35.62	+40.7%	COM	871607107
ACGL	ARCH CAP GROUP LTD	8,128	$585K	0.0%	$16.64	+35.0%	ORD	G0450A105
JBHT	HUNT J B TRANS SVCS INC	7,223	$584K	0.0%	$65.38	+15.4%	COM	445658107
—	VALSPAR CORP	5,390	$582K	0.0%	$107.98	—	COM	920355104
RL	RALPH LAUREN CORP	6,475	$580K	0.0%	$119.38	-36.0%	CL A	751212101
—	JUNIPER NETWORKS INC	25,762	$579K	0.0%	$20.97	—	COM	48203R104
RRC	RANGE RES CORP	13,420	$578K	0.0%	$75.29	-45.6%	COM	75281A109
DRI	DARDEN RESTAURANTS INC	9,116	$577K	0.0%	$33.62	+48.2%	COM	237194105
UNM	UNUM GROUP	18,158	$577K	0.0%	$31.41	+7.6%	COM	91529Y106
HP	HELMERICH & PAYNE INC	8,575	$575K	0.0%	$61.47	+0.5%	COM	423452101
—	FOOT LOCKER INC	10,455	$573K	0.0%	$56.08	—	COM	344849104
WYNN	WYNN RESORTS LTD	6,330	$573K	0.0%	$105.68	-20.0%	COM	983134107
—	COOPER COS INC	3,331	$571K	0.0%	$162.15	—	COM NEW	216648402
—	BED BATH & BEYOND INC	13,192	$570K	0.0%	$70.57	—	COM	075896100
—	TORCHMARK CORP	9,219	$569K	0.0%	$70.90	—	COM	891027104
CMA	COMERICA INC	13,812	$568K	0.0%	$24.24	+20.0%	COM	200340107
AMG	AFFILIATED MANAGERS GROUP	4,028	$567K	0.0%	$171.03	-7.3%	COM	008252108
EG	EVEREST RE GROUP LTD	3,094	$565K	0.0%	$100.06	+50.2%	COM	G3223R108
—	SIRIUS XM HLDGS INC	142,161	$561K	0.0%	$3.49	—	COM	82968B103
KSS	KOHLS CORP	14,752	$559K	0.0%	$49.40	-19.6%	COM	500255104
—	SEAGATE TECHNOLOGY PLC	22,980	$559K	0.0%	$57.90	—	SHS	G7945M107
ATO	ATMOS ENERGY CORP	6,864	$558K	0.0%	$54.39	+8.5%	COM	049560105
NTAP	NETAPP INC	22,560	$554K	0.0%	$26.59	-27.6%	COM	64110D104
UAA	UNDER ARMOUR INC	13,777	$552K	0.0%	$21.53	+85.5%	CL A	904311107
—	WESTAR ENERGY INC	9,815	$550K	0.0%	$56.04	—	COM	95709T100
LBTYAUSD	LIBERTY GLOBAL PLC	18,915	$549K	0.0%	$65.46	—	SHS CL A	G5480U104
FLR	FLUOR CORP NEW	11,059	$544K	0.0%	$55.09	-13.4%	COM	343412102
—	WHITEWAVE FOODS CO	11,560	$542K	0.0%	$42.45	—	COM	966244105
IDXX	IDEXX LABS INC	5,832	$541K	0.0%	$85.88	0.0%	COM	45168D104
LEA	LEAR CORP	5,321	$541K	0.0%	$98.21	-4.4%	COM NEW	521865204
—	RITE AID CORP	72,192	$540K	0.0%	$6.55	—	COM	767754104
UGI	UGI CORP NEW	11,910	$538K	0.0%	$42.14	0.0%	COM	902681105
LNG	CHENIERE ENERGY INC	14,257	$535K	0.0%	$29.30	+20.0%	COM NEW	16411R208
—	MALLINCKRODT PUB LTD CO	8,818	$535K	0.0%	$89.67	—	SHS	G5785G107
BR	BROADRIDGE FINL SOLUTIONS IN	8,155	$531K	0.0%	$52.52	0.0%	COM	11133T103
HBAN	HUNTINGTON BANCSHARES INC	59,479	$531K	0.0%	$6.44	+2.2%	COM	446150104
—	TECO ENERGY INC	19,138	$528K	0.0%	$27.50	—	COM	872375100
—	ASHLAND INC NEW	4,595	$527K	0.0%	$87.45	—	COM	044209104
GT	GOODYEAR TIRE & RUBR CO	20,474	$525K	0.0%	$29.73	-3.5%	COM	382550101
—	IHS INC	4,537	$524K	0.0%	$105.21	—	CL A	451734107
—	CDK GLOBAL INC	9,422	$522K	0.0%	$53.76	—	COM	12508E101
ALLY	ALLY FINL INC	30,429	$519K	0.0%	$17.75	-25.6%	COM	02005N100
—	E TRADE FINANCIAL CORP	22,017	$517K	0.0%	$27.79	—	COM NEW	269246401
LEG	LEGGETT & PLATT INC	10,055	$513K	0.0%	$32.85	+49.9%	COM	524660107
ARMK	ARAMARK	15,247	$509K	0.0%	$19.90	+7.5%	COM	03852U106
—	TD AMERITRADE HLDG CORP	17,811	$507K	0.0%	$25.36	—	COM	87236Y108
PHM	PULTE GROUP INC	25,963	$506K	0.0%	$17.56	-5.9%	COM	745867101
UA	UNDER ARMOUR INC	13,881	$505K	0.0%	$37.40	0.0%	CL C	904311206
CDNS	CADENCE DESIGN SYSTEM INC	20,778	$504K	0.0%	$23.95	0.0%	COM	127387108
MSCI	MSCI INC	6,506	$501K	0.0%	$62.13	+9.8%	COM	55354G100
FDUS	FIDUS INVT CORP	32,701	$499K	0.0%	$4.62	+13.9%	COM	316500107
SEIC	SEI INVESTMENTS CO	10,339	$497K	0.0%	$26.73	+59.4%	COM	784117103
—	NEW YORK CMNTY BANCORP INC	32,652	$489K	0.0%	$14.11	—	COM	649445103
CF	CF INDS HLDGS INC	19,875	$478K	0.0%	$42.81	-47.0%	COM	125269100
FLEX	FLEXTRONICS INTL LTD	40,237	$474K	0.0%	$5.47	+70.2%	ORD	Y2573F102
SIG	SIGNET JEWELERS LIMITED	5,763	$474K	0.0%	$98.18	-14.9%	SHS	G81276100
FMC	F M C CORP	10,161	$470K	0.0%	$40.35	-22.4%	COM NEW	302491303
—	JACOBS ENGR GROUP INC DEL	9,398	$468K	0.0%	$54.95	—	COM	469814107
WAB	WABTEC CORP	6,675	$468K	0.0%	$79.15	-7.2%	COM	929740108
—	BLACKROCK CAPITAL INVESTMENT	59,802	$465K	0.0%	$9.19	—	COM	092533108
—	CIT GROUP INC	14,583	$465K	0.0%	$43.42	—	COM NEW	125581801
—	FMC TECHNOLOGIES INC	17,397	$463K	0.0%	$55.04	—	COM	30249U101
MD	MEDNAX INC	6,364	$460K	0.0%	$73.78	-6.8%	COM	58502B106
CCK	CROWN HOLDINGS INC	9,078	$459K	0.0%	$40.21	+23.5%	COM	228368106
DPZ	DOMINOS PIZZA INC	3,480	$457K	0.0%	$114.20	0.0%	COM	25754A201
FLS	FLOWSERVE CORP	10,063	$454K	0.0%	$43.03	-10.4%	COM	34354P105
AIZ	ASSURANT INC	5,245	$452K	0.0%	$40.18	+72.9%	COM	04621X108
—	AMERICAN CAPITAL AGENCY CORP	22,654	$449K	0.0%	$22.97	—	COM	02503X105
PKG	PACKAGING CORP AMER	6,675	$446K	0.0%	$51.07	-3.8%	COM	695156109
OGE	OGE ENERGY CORP	13,589	$445K	0.0%	$35.38	-15.4%	COM	670837103
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,151	$444K	0.0%	$46.66	+2.1%	SHS	G66721104
—	FRONTIER COMMUNICATIONS CORP	89,510	$442K	0.0%	$5.08	—	COM	35906A108
AOS	SMITH A O	5,007	$441K	0.0%	$34.41	0.0%	COM	831865209
—	DISCOVERY COMMUNICATNS NEW	18,528	$441K	0.0%	$44.30	—	COM SER C	25470F302
URI	UNITED RENTALS INC	6,547	$439K	0.0%	$95.04	-33.5%	COM	911363109
AAL	AMERICAN AIRLS GROUP INC	15,470	$437K	0.0%	$37.95	-14.5%	COM	02376R102
—	STAPLES INC	50,662	$436K	0.0%	$15.74	—	COM	855030102
—	LIBERTY MEDIA CORP DELAWARE	13,990	$431K	0.0%	$30.81	—	COM C SIRIUSXM	531229607
—	LEUCADIA NATL CORP	24,739	$428K	0.0%	$25.92	—	COM	527288104
SBNY	SIGNATURE BK NEW YORK N Y	3,429	$428K	0.0%	$116.22	—	COM	82669G104
PII	POLARIS INDS INC	5,199	$425K	0.0%	$129.53	-31.6%	COM	731068102
RJF	RAYMOND JAMES FINANCIAL INC	8,556	$421K	0.0%	$24.31	+21.9%	COM	754730109
NBIS	YANDEX N V	19,100	$417K	0.0%	$15.43	—	SHS CLASS A	N97284108
ALKS	ALKERMES PLC	9,651	$417K	0.0%	$67.78	-39.1%	SHS	G01767105
TRMB	TRIMBLE NAVIGATION LTD	16,887	$411K	0.0%	$31.26	-19.9%	COM	896239100
WRB	BERKLEY W R CORP	6,841	$409K	0.0%	$9.91	+34.1%	COM	084423102
HRB	BLOCK H & R INC	17,617	$405K	0.0%	$19.75	-22.5%	COM	093671105
—	NORDSTROM INC	10,448	$397K	0.0%	$72.33	—	COM	655664100
GAP	GAP INC DEL	18,617	$395K	0.0%	$26.28	-42.5%	COM	364760108
CDW	CDW CORP	9,863	$395K	0.0%	$38.58	-4.0%	COM	12514G108
RHI	ROBERT HALF INTL INC	10,331	$394K	0.0%	$34.44	+18.7%	COM	770323103
MUR	MURPHY OIL CORP	12,250	$388K	0.0%	$34.29	-37.9%	COM	626717102
TGNA	TEGNA INC	16,638	$385K	0.0%	$18.71	-21.9%	COM	87901J105
AVT	AVNET INC	9,447	$382K	0.0%	$25.80	+29.6%	COM	053807103
—	HARMAN INTL INDS INC	5,274	$378K	0.0%	$118.44	—	COM	413086109
AER	AERCAP HOLDINGS NV	11,280	$378K	0.0%	$39.48	-4.3%	SHS	N00985106
NRG	NRG ENERGY INC	25,255	$378K	0.0%	$20.46	-40.7%	COM NEW	629377508
GRMN	GARMIN LTD	8,892	$377K	0.0%	$23.78	+34.6%	SHS	H2906T109
ARW	ARROW ELECTRS INC	6,086	$376K	0.0%	$39.29	+61.6%	COM	042735100
KRC	KILROY RLTY CORP	5,667	$375K	0.0%	$63.70	—	COM	49427F108
—	GRACE W R & CO DEL NEW	5,113	$374K	0.0%	$71.22	—	COM	38388F108
—	CORE LABORATORIES N V	3,018	$373K	0.0%	$158.78	—	COM	N22717107
—	SOUTHWESTERN ENERGY CO	29,307	$368K	0.0%	$28.07	—	COM	845467109
—	SCRIPPS NETWORKS INTERACT IN	5,902	$367K	0.0%	$66.55	—	CL A COM	811065101
EPC	EDGEWELL PERS CARE CO	4,359	$367K	0.0%	$82.16	-10.3%	COM	28035Q102
—	PEOPLES UNITED FINANCIAL INC	25,095	$367K	0.0%	$14.88	—	COM	712704105
VOYA	VOYA FINL INC	14,786	$366K	0.0%	$32.59	-15.9%	COM	929089100
RNR	RENAISSANCERE HOLDINGS LTD	3,091	$363K	0.0%	$88.61	+29.5%	COM	G7496G103
UAL	UNITED CONTL HLDGS INC	8,755	$359K	0.0%	$38.95	+21.5%	COM	910047109
VWO	VANGUARD INTL EQUITY INDEX F	10,198	$359K	0.0%	$36.74	—	FTSE EMR MKT ETF	922042858
AXS	AXIS CAPITAL HOLDINGS LTD	6,532	$359K	0.0%	$31.82	+30.3%	SHS	G0692U109
—	CALPINE CORP	23,924	$352K	0.0%	$20.88	—	COM NEW	131347304
—	FLIR SYS INC	11,339	$350K	0.0%	$30.69	—	COM	302445101
AXTA	AXALTA COATING SYS LTD	13,050	$346K	0.0%	$29.13	-2.8%	COM	G0750C108
—	WABCO HLDGS INC	3,769	$345K	0.0%	$123.07	—	COM	92927K102
UTHR	UNITED THERAPEUTICS CORP DEL	3,194	$338K	0.0%	$178.82	-37.6%	COM	91307C102
ILF	ISHARES TR	12,567	$330K	0.0%	$33.20	—	LATN AMER 40 ETF	464287390
MAN	MANPOWERGROUP INC	5,107	$328K	0.0%	$69.63	+11.3%	COM	56418H100
NWSA	NEWS CORP NEW	28,304	$321K	0.0%	$13.67	-21.3%	CL A	65249B109
NAVI	NAVIENT CORP	26,879	$321K	0.0%	$18.17	-30.0%	COM	63938C108
—	ENVISION HEALTHCARE HLDGS IN	12,559	$318K	0.0%	$39.27	—	COM	29413U103
—	DUN & BRADSTREET CORP DEL NE	2,605	$317K	0.0%	$98.48	—	COM	26483E100
—	VMWARE INC CL A	5,539	$316K	0.0%	$66.97	—	COM	928563402
—	PATTERSON COMPANIES INC	6,531	$312K	0.0%	$37.91	—	COM	703395103
FTNT	FORTINET INC	9,666	$305K	0.0%	$4.93	+31.4%	COM	34959E109
—	B/E AEROSPACE INC	6,481	$299K	0.0%	$86.96	—	COM	073302101
TOK	ISHARES TR	5,725	$297K	0.0%	$51.88	—	MSCI KOKUSAI ETF	464288265
AR	ANTERO RES CORP	11,463	$297K	0.0%	$27.26	0.0%	COM	03674X106
ALNY	ALNYLAM PHARMACEUTICALS INC	5,284	$293K	0.0%	$117.79	-46.5%	COM	02043Q107
TOL	TOLL BROTHERS INC	10,823	$291K	0.0%	$33.59	-16.3%	COM	889478103
—	EATON VANCE CORP	8,256	$291K	0.0%	$37.49	—	COM NON VTG	278265103
—	CONTINENTAL RESOURCES INC	6,365	$288K	0.0%	$45.25	—	COM	212015101
—	IMS HEALTH HLDGS INC	11,293	$286K	0.0%	$25.45	—	COM	44970B109
—	HOLLYFRONTIER CORP	12,063	$286K	0.0%	$41.12	—	COM	436106108
—	DISCOVERY COMMUNICATNS NEW	11,324	$285K	0.0%	$70.92	—	COM SER A	25470F104
WPC	W P CAREY INC	4,075	$282K	0.0%	$63.29	—	COM	92936U109
—	REALOGY HLDGS CORP	9,612	$278K	0.0%	$46.13	—	COM	75605Y106
DKS	DICKS SPORTING GOODS INC	6,156	$277K	0.0%	$30.92	+7.6%	COM	253393102
—	MOBILE TELESYSTEMS PJSC	33,000	$273K	0.0%	$13.93	—	SPONSORED ADR	607409109
Z	ZILLOW GROUP INC	7,505	$272K	0.0%	$27.73	0.0%	CL C CAP STK	98954M200
—	MARVELL TECHNOLOGY GROUP LTD	27,788	$264K	0.0%	$11.62	—	ORD	G5876H105
—	NUANCE COMMUNICATIONS INC	16,522	$258K	0.0%	$18.38	—	COM	67020Y100
ELS	EQUITY LIFESTYLE PPTYS INC	3,232	$258K	0.0%	$67.32	—	COM	29472R108
—	ENDO INTL PLC	16,490	$257K	0.0%	$75.84	—	SHS	G30401106
—	TATA MTRS LTD	7,403	$256K	0.0%	$29.36	—	SPONSORED ADR	876568502
AN	AUTONATION INC	5,384	$252K	0.0%	$55.06	-12.8%	COM	05329W102
VNQ	VANGUARD INDEX FDS	2,715	$240K	0.0%	$88.40	—	REIT ETF	922908553
—	SPRINT CORP	51,809	$234K	0.0%	$6.14	—	COM SER 1	85207U105
GLPI	GAMING & LEISURE PPTYS INC	6,700	$231K	0.0%	$34.48	—	COM	36467J108
AGCO	AGCO CORP	4,852	$228K	0.0%	$40.77	+1.3%	COM	001084102
SUI	SUN CMNTYS INC	2,758	$211K	0.0%	$76.50	—	COM	866674104
UHAL	AMERCO	554	$207K	0.0%	$36.14	0.0%	COM	023586100
—	FOREST CITY RLTY TR INC	9,150	$204K	0.0%	$22.30	—	COM CL A	345605109
MLCO	MELCO CROWN ENTMT LTD	14,422	$181K	0.0%	$12.55	—	ADR	585464100
IBN	ICICI BK LTD	25,000	$179K	0.0%	$10.49	—	ADR	45104G104
—	PLAINS GP HLDGS L P	16,755	$174K	0.0%	$9.46	—	SHS A REP LTPN	72651A108
—	GRAMERCY PPTY TR	18,974	$174K	0.0%	$8.10	—	COM	385002100
MPT	MEDICAL PPTYS TRUST INC	10,774	$163K	0.0%	$15.13	—	COM	58463J304
—	ISHARES	11,241	$157K	0.0%	$13.46	—	MSCI TAIWAN ETF	464286731
—	WEATHERFORD INTL PLC	13,537	$75,000	0.0%	$21.46	—	ORD SHS	G48833100