Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (439)

AAPL APPLE INC 2.2%

Value $15.42M Shares 161,320 Est. Cost $19.19 Unrealized +17.8%

XOM EXXON MOBIL CORP 2.1%

Value $14.4M Shares 153,599 Est. Cost $54.97 Unrealized +5.3%

MSFT MICROSOFT CORP 2.0%

Value $13.67M Shares 267,186 Est. Cost $31.87 Unrealized +44.3%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $11.42M Shares 204,589 Est. Cost $27.95 Unrealized +12.6%

PFE PFIZER INC 1.6%

Value $11.07M Shares 314,279 Est. Cost $17.98 Unrealized +17.1%

GOOGL ALPHABET INC CAP STK 1.4%

Value $9.84M Shares 13,986 Est. Cost $36.67 Unrealized -0.7%

WFC WELLS FARGO & CO NEW 1.4%

Value $9.427M Shares 199,172 Est. Cost $29.85 Unrealized +24.7%

META FACEBOOK INC 1.3%

Value $9.18M Shares 80,327 Est. Cost $60.37 Unrealized +89.6%

— GENERAL ELECTRIC CO 1.3%

Value $9.114M Shares 289,527 Est. Cost $25.45 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $8.919M Shares 73,532 Est. Cost $74.13 Unrealized +17.4%

AMZN AMAZON COM INC 1.3%

Value $8.754M Shares 12,233 Est. Cost $17.01 Unrealized +98.9%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $8.645M Shares 61,228 Est. Cost $73.31 Unrealized +55.7%

PEP PEPSICO INC 1.2%

Value $8.548M Shares 80,691 Est. Cost $65.50 Unrealized +17.7%

T AT&T INC 1.2%

Value $8.463M Shares 195,866 Est. Cost $13.31 Unrealized +13.5%

V VISA INC COM 1.1%

Value $7.65M Shares 103,137 Est. Cost $62.79 Unrealized +16.6%

NEE NEXTERA ENERGY INC 1.1%

Value $7.601M Shares 58,288 Est. Cost $16.60 Unrealized +41.5%

PM PHILIP MORRIS INTL INC 1.1%

Value $7.385M Shares 72,599 Est. Cost $52.03 Unrealized +18.0%

HD HOME DEPOT INC 1.0%

Value $7.308M Shares 57,232 Est. Cost $64.25 Unrealized +63.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $7.116M Shares 114,511 Est. Cost $39.49 Unrealized +22.4%

DIS DISNEY WALT CO 0.9%

Value $6.425M Shares 65,680 Est. Cost $60.70 Unrealized +51.9%

PG PROCTER & GAMBLE CO 0.9%

Value $6.27M Shares 74,051 Est. Cost $59.70 Unrealized +6.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value $5.859M Shares 51,719 Est. Cost $80.02 Unrealized +24.8%

CCI CROWN CASTLE INTL CORP NEW 0.8%

Value $5.699M Shares 56,183 Est. Cost $54.65 Unrealized +11.0%

ORCL ORACLE CORP 0.8%

Value $5.418M Shares 132,382 Est. Cost $30.22 Unrealized +14.4%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $5.208M Shares 24,013 Est. Cost $97.06 Unrealized +27.9%

KO COCA COLA CO 0.7%

Value $5.17M Shares 114,050 Est. Cost $31.05 Unrealized +7.3%

INTC INTEL CORP 0.7%

Value $5.142M Shares 156,764 Est. Cost $19.92 Unrealized +26.1%

MRK MERCK & CO INC 0.7%

Value $5.072M Shares 88,045 Est. Cost $35.45 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.043M Shares 34,832 Est. Cost $129.12 Unrealized +10.7%

C CITIGROUP INC 0.7%

Value $4.979M Shares 117,451 Est. Cost $35.82 Unrealized -7.6%

SLB SCHLUMBERGER LTD 0.7%

Value $4.966M Shares 62,803 Est. Cost $55.13 Unrealized +5.6%

MO ALTRIA GROUP INC 0.7%

Value $4.921M Shares 71,354 Est. Cost $25.87 Unrealized +28.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $4.911M Shares 33,237 Est. Cost $101.26 Unrealized +41.8%

USB US BANCORP DEL 0.7%

Value $4.845M Shares 120,138 Est. Cost $24.01 Unrealized +21.5%

CVX CHEVRON CORP NEW 0.7%

Value $4.647M Shares 44,329 Est. Cost $68.26 Unrealized -2.2%

CL COLGATE PALMOLIVE CO 0.7%

Value $4.557M Shares 62,260 Est. Cost $48.20 Unrealized +18.0%

WMT WAL-MART STORES INC 0.6%

Value $4.423M Shares 60,569 Est. Cost $19.64 Unrealized -0.7%

DHR DANAHER CORP DEL 0.6%

Value $4.379M Shares 43,360 Est. Cost $27.44 Unrealized +46.1%

ABBV ABBVIE INC 0.6%

Value $4.372M Shares 70,614 Est. Cost $30.81 Unrealized +33.0%

CSCO CISCO SYS INC 0.6%

Value $4.3M Shares 149,879 Est. Cost $18.28 Unrealized +14.1%

SBUX STARBUCKS CORP 0.6%

Value $4.259M Shares 74,561 Est. Cost $35.85 Unrealized +29.5%

— UNITED TECHNOLOGIES CORP 0.6%

Value $4.202M Shares 40,974 Est. Cost $95.51 Unrealized —

INDY ISHARES 0.6%

Value $4.183M Shares 147,800 Est. Cost $24.52 Unrealized —

— CELGENE CORP 0.6%

Value $4.18M Shares 42,382 Est. Cost $101.47 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $4.105M Shares 49,206 Est. Cost $44.05 Unrealized +42.5%

PSA PUBLIC STORAGE 0.6%

Value $4.048M Shares 15,837 Est. Cost $135.67 Unrealized +28.4%

UNP UNION PAC CORP 0.6%

Value $3.991M Shares 45,741 Est. Cost $69.27 Unrealized -1.5%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $3.977M Shares 47,757 Est. Cost $79.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $3.948M Shares 53,674 Est. Cost $41.63 Unrealized +21.3%

DUK DUKE ENERGY CORP NEW 0.6%

Value $3.872M Shares 45,139 Est. Cost $50.45 Unrealized +6.7%

ECL ECOLAB INC 0.6%

Value $3.842M Shares 32,397 Est. Cost $83.29 Unrealized +26.0%

GOOG ALPHABET INC CAP STK 0.5%

Value $3.838M Shares 5,545 Est. Cost $35.63 Unrealized +0.1%

MCD MCDONALDS CORP 0.5%

Value $3.796M Shares 31,548 Est. Cost $90.29 Unrealized +9.8%

CMCSA COMCAST CORP NEW 0.5%

Value $3.712M Shares 56,941 Est. Cost $20.61 Unrealized +20.0%

TXN TEXAS INSTRS INC 0.5%

Value $3.676M Shares 58,679 Est. Cost $29.79 Unrealized +53.3%

ABT ABBOTT LABS 0.5%

Value $3.662M Shares 93,158 Est. Cost $31.04 Unrealized +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.571M Shares 23,526 Est. Cost $107.86 Unrealized -11.8%

MDT MEDTRONIC PLC 0.5%

Value $3.529M Shares 40,675 Est. Cost $61.06 Unrealized +4.0%

— ALLERGAN PLC 0.5%

Value $3.464M Shares 14,991 Est. Cost $289.45 Unrealized —

NKE NIKE INC 0.5%

Value $3.435M Shares 62,222 Est. Cost $42.46 Unrealized +18.5%

LLY LILLY ELI & CO 0.5%

Value $3.427M Shares 43,512 Est. Cost $57.63 Unrealized +11.2%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $3.377M Shares 44,553 Est. Cost $67.13 Unrealized —

— MONSANTO CO NEW 0.5%

Value $3.231M Shares 31,242 Est. Cost $99.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $3.216M Shares 39,983 Est. Cost $46.69 Unrealized +13.9%

CVS CVS HEALTH CORP 0.5%

Value $3.208M Shares 33,507 Est. Cost $53.19 Unrealized +40.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $3.157M Shares 29,305 Est. Cost $69.32 Unrealized +5.4%

— PRICELINE GRP INC 0.4%

Value $3.137M Shares 2,513 Est. Cost $1126.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $3.025M Shares 49,789 Est. Cost $59.52 Unrealized -7.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.957M Shares 41,449 Est. Cost $43.27 Unrealized +13.2%

BAC BANK AMER CORP 0.4%

Value $2.943M Shares 221,768 Est. Cost $10.82 Unrealized +4.8%

SO SOUTHERN CO 0.4%

Value $2.941M Shares 54,837 Est. Cost $31.73 Unrealized +6.0%

GIS GENERAL MLS INC 0.4%

Value $2.869M Shares 40,228 Est. Cost $44.65 Unrealized +1.8%

— NIELSEN HLDGS PLC 0.4%

Value $2.808M Shares 54,033 Est. Cost $46.34 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $2.802M Shares 15,532 Est. Cost $117.14 Unrealized +10.9%

EL LAUDER ESTEE COS INC 0.4%

Value $2.773M Shares 30,463 Est. Cost $60.64 Unrealized +36.0%

Value $2.729M Shares 15,582 Est. Cost $85.39 Unrealized +20.0%

AMGN AMGEN INC 0.4%

Value $2.572M Shares 16,904 Est. Cost $94.91 Unrealized +23.0%

CB CHUBB LIMITED 0.4%

Value $2.553M Shares 19,530 Est. Cost $103.60 Unrealized 0.0%

TJX TJX COS INC NEW 0.4%

Value $2.505M Shares 32,430 Est. Cost $28.62 Unrealized +16.5%

SYK STRYKER CORP 0.4%

Value $2.47M Shares 20,616 Est. Cost $96.06 Unrealized +4.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $2.463M Shares 30,970 Est. Cost $81.64 Unrealized —

EOG EOG RES INC 0.3%

Value $2.4M Shares 28,776 Est. Cost $60.25 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.372M Shares 25,821 Est. Cost $70.36 Unrealized +2.0%

DLTR DOLLAR TREE INC 0.3%

Value $2.348M Shares 24,910 Est. Cost $50.98 Unrealized +65.9%

SPGI S&P GLOBAL INC 0.3%

Value $2.288M Shares 21,329 Est. Cost $96.34 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.3%

Value $2.275M Shares 42,186 Est. Cost $51.22 Unrealized —

MA MASTERCARD INC 0.3%

Value $2.274M Shares 25,826 Est. Cost $80.19 Unrealized +12.6%

EQR EQUITY RESIDENTIAL 0.3%

Value $2.264M Shares 32,872 Est. Cost $40.53 Unrealized +14.4%

PAYX PAYCHEX INC 0.3%

Value $2.221M Shares 37,328 Est. Cost $39.56 Unrealized +1.5%

WELL WELLTOWER INC 0.3%

Value $2.211M Shares 29,029 Est. Cost $47.04 Unrealized +5.3%

FISV FISERV INC 0.3%

Value $2.155M Shares 19,816 Est. Cost $45.09 Unrealized +14.1%

XEL XCEL ENERGY INC 0.3%

Value $2.146M Shares 47,933 Est. Cost $26.27 Unrealized +16.9%

BDX BECTON DICKINSON & CO 0.3%

Value $2.118M Shares 12,489 Est. Cost $138.32 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $2.105M Shares 35,249 Est. Cost $47.07 Unrealized +5.7%

— ANADARKO PETE CORP 0.3%

Value $2.07M Shares 38,872 Est. Cost $74.48 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.065M Shares 17,756 Est. Cost $72.83 Unrealized +15.6%

BA BOEING CO 0.3%

Value $2.016M Shares 15,524 Est. Cost $106.40 Unrealized +11.4%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.006M Shares 14,588 Est. Cost $89.12 Unrealized +5.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.006M Shares 8,082 Est. Cost $143.34 Unrealized +27.2%

GWW GRAINGER W W INC 0.3%

Value $1.965M Shares 8,645 Est. Cost $198.41 Unrealized -1.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.96M Shares 16,468 Est. Cost $78.57 Unrealized +16.5%

LOW LOWES COS INC 0.3%

Value $1.954M Shares 24,683 Est. Cost $50.35 Unrealized +28.7%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.911M Shares 7,247 Est. Cost $95.33 Unrealized +60.1%

VTR VENTAS INC 0.3%

Value $1.88M Shares 25,816 Est. Cost $45.89 Unrealized -5.3%

D DOMINION RES INC VA NEW 0.3%

Value $1.849M Shares 23,725 Est. Cost $47.55 Unrealized +0.4%

NEM NEWMONT MINING CORP 0.3%

Value $1.844M Shares 47,137 Est. Cost $26.01 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.811M Shares 39,784 Est. Cost $29.67 Unrealized +17.4%

WM WASTE MGMT INC DEL 0.3%

Value $1.808M Shares 27,283 Est. Cost $49.47 Unrealized +2.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value $1.781M Shares 40,150 Est. Cost $29.89 Unrealized +33.8%

BXP BOSTON PROPERTIES INC 0.3%

Value $1.778M Shares 13,481 Est. Cost $75.05 Unrealized +15.1%

AZO AUTOZONE INC 0.3%

Value $1.757M Shares 2,213 Est. Cost $759.99 Unrealized +1.4%

O REALTY INCOME CORP 0.2%

Value $1.726M Shares 24,886 Est. Cost $33.93 Unrealized +13.7%

— B/E AEROSPACE INC 0.2%

Value $1.657M Shares 35,875 Est. Cost $51.40 Unrealized —

— TIME WARNER INC 0.2%

Value $1.65M Shares 22,432 Est. Cost $72.08 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.638M Shares 14,416 Est. Cost $82.03 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.63M Shares 10,378 Est. Cost $112.72 Unrealized +13.6%

— KELLOGG CO 0.2%

Value $1.622M Shares 19,870 Est. Cost $50.93 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $1.612M Shares 31,412 Est. Cost $40.82 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $1.593M Shares 22,820 Est. Cost $56.76 Unrealized -1.2%

— BROADCOM LTD 0.2%

Value $1.541M Shares 9,915 Est. Cost $154.97 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.535M Shares 8,223 Est. Cost $144.11 Unrealized +12.9%

— BARD C R INC 0.2%

Value $1.528M Shares 6,497 Est. Cost $235.19 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $1.527M Shares 8,636 Est. Cost $63.86 Unrealized +5.8%

PLD PROLOGIS INC 0.2%

Value $1.501M Shares 30,606 Est. Cost $30.98 Unrealized +15.2%

— DOW CHEM CO 0.2%

Value $1.501M Shares 30,197 Est. Cost $46.70 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $1.493M Shares 134,824 Est. Cost $11.07 Unrealized —

— AETNA INC NEW 0.2%

Value $1.485M Shares 12,157 Est. Cost $84.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.457M Shares 22,316 Est. Cost $40.90 Unrealized +7.8%

BIIB BIOGEN INC 0.2%

Value $1.452M Shares 6,003 Est. Cost $247.01 Unrealized +6.7%

CHD CHURCH & DWIGHT INC 0.2%

Value $1.438M Shares 13,973 Est. Cost $38.58 Unrealized +10.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.436M Shares 9,664 Est. Cost $131.03 Unrealized -2.4%

— CIGNA CORPORATION 0.2%

Value $1.424M Shares 11,124 Est. Cost $115.71 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.413M Shares 32,403 Est. Cost $38.87 Unrealized -15.6%

FFIV F5 NETWORKS INC 0.2%

Value $1.387M Shares 12,180 Est. Cost $93.47 Unrealized +15.0%

— E M C CORP MASS 0.2%

Value $1.385M Shares 50,981 Est. Cost $25.28 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.377M Shares 18,689 Est. Cost $51.80 Unrealized +14.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.376M Shares 14,633 Est. Cost $72.91 Unrealized +4.5%

PCG PG&E CORP 0.2%

Value $1.357M Shares 21,223 Est. Cost $56.53 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $1.34M Shares 14,763 Est. Cost $79.80 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.334M Shares 9,643 Est. Cost $98.68 Unrealized 0.0%

KR KROGER CO 0.2%

Value $1.325M Shares 36,019 Est. Cost $23.38 Unrealized +26.4%

— FEDERAL REALTY INVT TR 0.2%

Value $1.308M Shares 7,900 Est. Cost $146.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.265M Shares 4,308 Est. Cost $62.77 Unrealized +42.0%

QCOM QUALCOMM INC 0.2%

Value $1.252M Shares 23,373 Est. Cost $44.26 Unrealized -9.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.209M Shares 16,788 Est. Cost $22.46 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.202M Shares 15,155 Est. Cost $63.21 Unrealized -5.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.199M Shares 17,511 Est. Cost $46.60 Unrealized +17.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.199M Shares 30,853 Est. Cost $32.04 Unrealized -3.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.191M Shares 5,207 Est. Cost $214.89 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.185M Shares 15,677 Est. Cost $56.79 Unrealized -0.1%

HSY HERSHEY CO 0.2%

Value $1.185M Shares 10,444 Est. Cost $74.40 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.2%

Value $1.173M Shares 15,033 Est. Cost $60.52 Unrealized -0.4%

SNPS SYNOPSYS INC 0.2%

Value $1.137M Shares 21,023 Est. Cost $50.14 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $1.137M Shares 11,582 Est. Cost $20.81 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $1.128M Shares 11,678 Est. Cost $80.83 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $1.119M Shares 11,685 Est. Cost $93.78 Unrealized +2.4%

MAC MACERICH CO 0.2%

Value $1.115M Shares 13,063 Est. Cost $77.03 Unrealized —

INTU INTUIT 0.2%

Value $1.115M Shares 9,989 Est. Cost $92.51 Unrealized +5.1%

ELV ANTHEM INC 0.2%

Value $1.111M Shares 8,462 Est. Cost $115.31 Unrealized +4.0%

PPL PPL CORP 0.2%

Value $1.108M Shares 29,348 Est. Cost $20.11 Unrealized +23.2%

ESS ESSEX PPTY TR INC 0.2%

Value $1.097M Shares 4,810 Est. Cost $143.80 Unrealized +12.8%

UDR UDR INC 0.2%

Value $1.087M Shares 29,449 Est. Cost $22.26 Unrealized +14.3%

BEN FRANKLIN RES INC 0.2%

Value $1.083M Shares 32,469 Est. Cost $28.52 Unrealized -21.0%

PPG PPG INDS INC 0.2%

Value $1.079M Shares 10,357 Est. Cost $80.84 Unrealized +13.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.073M Shares 7,708 Est. Cost $110.00 Unrealized +2.8%

MKC MCCORMICK & CO INC 0.2%

Value $1.072M Shares 10,052 Est. Cost $37.65 Unrealized +8.0%

IT GARTNER INC 0.2%

Value $1.072M Shares 11,010 Est. Cost $95.03 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $1.058M Shares 37,382 Est. Cost $25.93 Unrealized -4.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.043M Shares 13,492 Est. Cost $75.58 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.042M Shares 4,688 Est. Cost $120.85 Unrealized +49.1%

FDX FEDEX CORP 0.1%

Value $1.037M Shares 6,832 Est. Cost $113.57 Unrealized +22.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.027M Shares 22,037 Est. Cost $27.72 Unrealized +17.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.02M Shares 19,292 Est. Cost $38.14 Unrealized +13.5%

— RAYTHEON CO 0.1%

Value $1.011M Shares 7,433 Est. Cost $99.69 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.007M Shares 18,785 Est. Cost $50.67 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $998K Shares 15,003 Est. Cost $44.07 Unrealized +4.7%

CRM SALESFORCE COM INC 0.1%

Value $985K Shares 12,403 Est. Cost $73.80 Unrealized +5.1%

— CBS CORP NEW 0.1%

Value $978K Shares 17,957 Est. Cost $56.03 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $976K Shares 49,224 Est. Cost $19.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $973K Shares 8,926 Est. Cost $51.48 Unrealized +31.8%

KHC KRAFT HEINZ CO 0.1%

Value $957K Shares 10,815 Est. Cost $51.07 Unrealized +4.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $947K Shares 3,494 Est. Cost $16.59 Unrealized +6.6%

AMP AMERIPRISE FINL INC 0.1%

Value $947K Shares 10,545 Est. Cost $68.77 Unrealized +15.2%

CAG CONAGRA FOODS INC 0.1%

Value $940K Shares 19,662 Est. Cost $25.34 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $913K Shares 1,380 Est. Cost $70.37 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $907K Shares 12,576 Est. Cost $23.27 Unrealized +17.2%

MS MORGAN STANLEY 0.1%

Value $906K Shares 34,865 Est. Cost $21.32 Unrealized -6.7%

BAX BAXTER INTL INC 0.1%

Value $900K Shares 19,900 Est. Cost $37.48 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $888K Shares 13,461 Est. Cost $61.29 Unrealized 0.0%

— VARIAN MED SYS INC 0.1%

Value $880K Shares 10,705 Est. Cost $81.50 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $877K Shares 13,128 Est. Cost $29.26 Unrealized +74.5%

HCA HCA HOLDINGS INC 0.1%

Value $877K Shares 11,385 Est. Cost $64.95 Unrealized +13.0%

PSX PHILLIPS 66 0.1%

Value $874K Shares 11,014 Est. Cost $45.51 Unrealized +24.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $870K Shares 4,150 Est. Cost $196.08 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $869K Shares 17,037 Est. Cost $30.26 Unrealized +27.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $868K Shares 12,379 Est. Cost $40.00 Unrealized +16.5%

EBAY EBAY INC 0.1%

Value $868K Shares 37,062 Est. Cost $21.47 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $849K Shares 8,479 Est. Cost $87.78 Unrealized —

MET METLIFE INC 0.1%

Value $848K Shares 21,293 Est. Cost $28.74 Unrealized -2.1%

F FORD MTR CO DEL 0.1%

Value $844K Shares 67,155 Est. Cost $8.11 Unrealized -2.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $843K Shares 6,473 Est. Cost $130.23 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $831K Shares 13,044 Est. Cost $65.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $831K Shares 22,772 Est. Cost $36.91 Unrealized +3.3%

— L BRANDS INC 0.1%

Value $825K Shares 12,288 Est. Cost $77.38 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.1%

Value $818K Shares 11,760 Est. Cost $69.56 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $815K Shares 4,460 Est. Cost $150.24 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $802K Shares 12,626 Est. Cost $55.96 Unrealized +4.8%

— LAM RESEARCH CORP 0.1%

Value $802K Shares 9,539 Est. Cost $78.96 Unrealized —

EXC EXELON CORP 0.1%

Value $798K Shares 21,939 Est. Cost $15.48 Unrealized +14.0%

— AON PLC SHS 0.1%

Value $787K Shares 7,203 Est. Cost $94.92 Unrealized —

— MYLAN N V 0.1%

Value $780K Shares 18,046 Est. Cost $53.65 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $776K Shares 24,735 Est. Cost $14.79 Unrealized +20.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $770K Shares 10,350 Est. Cost $36.67 Unrealized +29.7%

ALL ALLSTATE CORP 0.1%

Value $768K Shares 10,980 Est. Cost $48.19 Unrealized +12.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $762K Shares 13,852 Est. Cost $41.46 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $761K Shares 26,227 Est. Cost $32.01 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $760K Shares 4,593 Est. Cost $118.26 Unrealized +14.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $750K Shares 7,197 Est. Cost $76.61 Unrealized +8.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $748K Shares 42,539 Est. Cost $13.26 Unrealized -3.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $739K Shares 11,330 Est. Cost $52.52 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $729K Shares 12,742 Est. Cost $35.62 Unrealized +50.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $726K Shares 10,929 Est. Cost $57.58 Unrealized +6.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $725K Shares 44,724 Est. Cost $11.22 Unrealized -4.5%

AEE AMEREN CORP 0.1%

Value $721K Shares 13,449 Est. Cost $27.21 Unrealized +36.3%

REG REGENCY CTRS CORP 0.1%

Value $719K Shares 8,584 Est. Cost $45.48 Unrealized +16.4%

— ANSYS INC 0.1%

Value $715K Shares 7,876 Est. Cost $90.78 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $711K Shares 10,975 Est. Cost $62.79 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $709K Shares 7,149 Est. Cost $42.21 Unrealized +32.9%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $702K Shares 5,980 Est. Cost $114.73 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $692K Shares 6,158 Est. Cost $113.49 Unrealized —

— HCP INC 0.1%

Value $684K Shares 19,329 Est. Cost $43.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $677K Shares 2,645 Est. Cost $41.28 Unrealized +8.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $675K Shares 8,289 Est. Cost $61.36 Unrealized +2.6%

CINF CINCINNATI FINL CORP 0.1%

Value $670K Shares 8,947 Est. Cost $34.48 Unrealized +51.8%

MHK MOHAWK INDS INC 0.1%

Value $668K Shares 3,518 Est. Cost $160.76 Unrealized +21.1%

SYY SYSCO CORP 0.1%

Value $647K Shares 12,759 Est. Cost $35.58 Unrealized +5.9%

CME CME GROUP INC 0.1%

Value $646K Shares 6,636 Est. Cost $65.83 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $640K Shares 7,715 Est. Cost $49.47 Unrealized 0.0%

— SCANA CORP NEW 0.1%

Value $630K Shares 8,333 Est. Cost $52.78 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $628K Shares 23,219 Est. Cost $29.95 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $627K Shares 8,444 Est. Cost $55.64 Unrealized +4.6%

— FOOT LOCKER INC 0.1%

Value $618K Shares 11,265 Est. Cost $56.18 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $615K Shares 4,036 Est. Cost $99.14 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $613K Shares 16,160 Est. Cost $31.63 Unrealized -14.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $610K Shares 7,790 Est. Cost $76.86 Unrealized -0.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $607K Shares 5,045 Est. Cost $104.60 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $606K Shares 5,453 Est. Cost $82.25 Unrealized +5.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $603K Shares 14,062 Est. Cost $29.99 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $594K Shares 4,183 Est. Cost $96.58 Unrealized +8.6%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $593K Shares 6,410 Est. Cost $51.19 Unrealized +22.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $586K Shares 14,937 Est. Cost $12.12 Unrealized +214.7%

— BLACKROCK INC 0.1%

Value $586K Shares 1,712 Est. Cost $341.61 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $584K Shares 19,606 Est. Cost $21.11 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value $583K Shares 1,060 Est. Cost $550.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $574K Shares 8,547 Est. Cost $68.99 Unrealized -0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $572K Shares 6,763 Est. Cost $61.85 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $570K Shares 1,632 Est. Cost $357.65 Unrealized +7.1%

LEA LEAR CORP 0.1%

Value $564K Shares 5,540 Est. Cost $71.37 Unrealized +31.5%

ETR ENTERGY CORP NEW 0.1%

Value $558K Shares 6,858 Est. Cost $23.94 Unrealized +10.4%

WRB BERKLEY W R CORP 0.1%

Value $550K Shares 9,177 Est. Cost $13.28 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.1%

Value $547K Shares 11,420 Est. Cost $47.90 Unrealized —

— CITRIX SYS INC 0.1%

Value $546K Shares 6,816 Est. Cost $70.23 Unrealized —

— SYMANTEC CORP 0.1%

Value $543K Shares 26,412 Est. Cost $20.56 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $541K Shares 6,355 Est. Cost $69.72 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $540K Shares 7,560 Est. Cost $32.45 Unrealized -3.2%

WAT WATERS CORP 0.1%

Value $536K Shares 3,808 Est. Cost $129.13 Unrealized +4.8%

RHI ROBERT HALF INTL INC 0.1%

Value $533K Shares 13,975 Est. Cost $45.30 Unrealized -9.8%

EA ELECTRONIC ARTS INC 0.1%

Value $533K Shares 7,036 Est. Cost $62.97 Unrealized +8.7%

— VMWARE INC CL A 0.1%

Value $524K Shares 9,166 Est. Cost $57.17 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $522K Shares 12,695 Est. Cost $41.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $514K Shares 10,486 Est. Cost $41.79 Unrealized +2.7%

— SPECTRA ENERGY CORP 0.1%

Value $509K Shares 13,902 Est. Cost $33.28 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $496K Shares 4,125 Est. Cost $69.07 Unrealized +50.9%

CAT CATERPILLAR INC DEL 0.1%

Value $490K Shares 6,465 Est. Cost $62.91 Unrealized -4.9%

— TE CONNECTIVITY LTD 0.1%

Value $487K Shares 8,536 Est. Cost $59.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $487K Shares 26,641 Est. Cost $7.14 Unrealized +8.7%

MKL MARKEL CORP 0.1%

Value $486K Shares 510 Est. Cost $931.24 Unrealized 0.0%

— TYCO INTL PLC 0.1%

Value $486K Shares 11,417 Est. Cost $42.57 Unrealized —

BIDU BAIDU INC 0.1%

Value $482K Shares 2,918 Est. Cost $177.61 Unrealized —

— VIACOM INC NEW 0.1%

Value $481K Shares 11,608 Est. Cost $41.33 Unrealized —

ROST ROSS STORES INC 0.1%

Value $481K Shares 8,484 Est. Cost $37.46 Unrealized +34.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $480K Shares 25,623 Est. Cost $15.73 Unrealized -30.6%

— YAHOO INC 0.1%

Value $476K Shares 12,677 Est. Cost $36.60 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $471K Shares 10,651 Est. Cost $42.62 Unrealized +1.4%

SYF SYNCHRONY FINL 0.1%

Value $468K Shares 18,530 Est. Cost $23.82 Unrealized -2.5%

WHR WHIRLPOOL CORP 0.1%

Value $456K Shares 2,734 Est. Cost $176.46 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $452K Shares 7,136 Est. Cost $49.81 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $452K Shares 9,985 Est. Cost $33.98 Unrealized +0.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $451K Shares 7,199 Est. Cost $57.18 Unrealized —

INGR INGREDION INC 0.1%

Value $450K Shares 3,480 Est. Cost $116.35 Unrealized 0.0%

— SL GREEN RLTY CORP 0.1%

Value $445K Shares 4,184 Est. Cost $91.59 Unrealized —

TXT TEXTRON INC 0.1%

Value $445K Shares 12,164 Est. Cost $38.56 Unrealized -2.6%

— VANTIV INC 0.1%

Value $445K Shares 7,870 Est. Cost $46.94 Unrealized —

HUM HUMANA INC 0.1%

Value $442K Shares 2,455 Est. Cost $164.17 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN CL A 0.1%

Value $442K Shares 7,098 Est. Cost $64.55 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $441K Shares 11,365 Est. Cost $29.28 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.1%

Value $439K Shares 8,269 Est. Cost $34.63 Unrealized —

— DISH NETWORK CORP 0.1%

Value $437K Shares 8,343 Est. Cost $49.11 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $436K Shares 7,281 Est. Cost $40.60 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $431K Shares 14,443 Est. Cost $29.84 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $425K Shares 3,725 Est. Cost $39.00 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $421K Shares 5,752 Est. Cost $60.76 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $421K Shares 5,169 Est. Cost $62.99 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $420K Shares 4,749 Est. Cost $46.69 Unrealized +22.3%

CE CELANESE CORP DEL 0.1%

Value $418K Shares 6,392 Est. Cost $45.90 Unrealized +25.9%

VFC V F CORP 0.1%

Value $417K Shares 6,776 Est. Cost $59.14 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $416K Shares 9,618 Est. Cost $55.23 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $416K Shares 9,371 Est. Cost $36.26 Unrealized 0.0%

M MACYS INC 0.1%

Value $411K Shares 12,225 Est. Cost $35.81 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $410K Shares 27,346 Est. Cost $15.98 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $408K Shares 5,710 Est. Cost $70.19 Unrealized 0.0%

— LINKEDIN CORP COM 0.1%

Value $407K Shares 2,152 Est. Cost $189.13 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $405K Shares 8,526 Est. Cost $15.07 Unrealized +46.8%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $402K Shares 27,400 Est. Cost $15.31 Unrealized —

CMI CUMMINS INC 0.1%

Value $401K Shares 3,562 Est. Cost $90.52 Unrealized -3.1%

EMR EMERSON ELEC CO 0.1%

Value $401K Shares 7,682 Est. Cost $41.73 Unrealized -0.5%

VRSN VERISIGN INC 0.1%

Value $400K Shares 4,630 Est. Cost $85.47 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $400K Shares 16,678 Est. Cost $15.40 Unrealized +5.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $397K Shares 4,352 Est. Cost $15.08 Unrealized +6.3%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $397K Shares 5,575 Est. Cost $71.21 Unrealized —

UNM UNUM GROUP 0.1%

Value $395K Shares 12,423 Est. Cost $33.82 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $395K Shares 14,903 Est. Cost $25.91 Unrealized +12.9%

— BUNGE LIMITED 0.1%

Value $393K Shares 6,642 Est. Cost $59.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $391K Shares 14,900 Est. Cost $19.52 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $390K Shares 9,479 Est. Cost $29.45 Unrealized 0.0%

— ALCOA INC 0.1%

Value $388K Shares 41,891 Est. Cost $12.80 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $388K Shares 8,248 Est. Cost $0.75 Unrealized +35.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $387K Shares 1,060 Est. Cost $291.56 Unrealized +25.3%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $384K Shares 14,520 Est. Cost $24.01 Unrealized —

— DUKE REALTY CORP 0.1%

Value $384K Shares 14,397 Est. Cost $18.76 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $384K Shares 32,526 Est. Cost $6.95 Unrealized +34.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $383K Shares 1,572 Est. Cost $109.54 Unrealized +98.7%

NFLX NETFLIX INC 0.1%

Value $383K Shares 4,191 Est. Cost $10.13 Unrealized -5.2%

— TESORO CORP 0.1%

Value $381K Shares 5,086 Est. Cost $75.78 Unrealized —

— RED HAT INC 0.1%

Value $378K Shares 5,204 Est. Cost $73.30 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $377K Shares 3,490 Est. Cost $108.02 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $377K Shares 6,584 Est. Cost $12.76 Unrealized +2.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $376K Shares 18,820 Est. Cost $15.46 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $374K Shares 8,112 Est. Cost $39.87 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $370K Shares 18,990 Est. Cost $16.52 Unrealized 0.0%

— XL GROUP PLC 0.1%

Value $367K Shares 11,014 Est. Cost $33.32 Unrealized —

— HESS CORP 0.1%

Value $366K Shares 6,091 Est. Cost $60.09 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $366K Shares 3,133 Est. Cost $121.85 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $364K Shares 16,192 Est. Cost $22.48 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $363K Shares 14,930 Est. Cost $23.95 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $360K Shares 5,360 Est. Cost $90.07 Unrealized -29.8%

NI NISOURCE INC 0.1%

Value $352K Shares 13,263 Est. Cost $10.06 Unrealized +75.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $348K Shares 2,472 Est. Cost $158.47 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $343K Shares 3,386 Est. Cost $73.37 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $339K Shares 6,864 Est. Cost $32.43 Unrealized +20.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $330K Shares 819 Est. Cost $8.69 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $326K Shares 12,891 Est. Cost $23.39 Unrealized +7.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $323K Shares 2,630 Est. Cost $17.37 Unrealized +33.4%

— MARATHON OIL CORP 0.0%

Value $318K Shares 21,177 Est. Cost $29.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $316K Shares 6,223 Est. Cost $19.57 Unrealized +6.1%

EIX EDISON INTL 0.0%

Value $314K Shares 4,038 Est. Cost $48.54 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $311K Shares 4,300 Est. Cost $68.74 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $310K Shares 3,677 Est. Cost $73.69 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $308K Shares 10,066 Est. Cost $22.40 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $307K Shares 4,112 Est. Cost $45.44 Unrealized +37.2%

TOL TOLL BROTHERS INC 0.0%

Value $305K Shares 11,350 Est. Cost $28.10 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.0%

Value $305K Shares 17,500 Est. Cost $17.43 Unrealized —

EWY ISHARES 0.0%

Value $304K Shares 5,845 Est. Cost $57.45 Unrealized —

KEY KEYCORP NEW 0.0%

Value $303K Shares 27,433 Est. Cost $7.44 Unrealized +7.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $300K Shares 2,830 Est. Cost $140.40 Unrealized -20.6%

UGI UGI CORP NEW 0.0%

Value $300K Shares 6,640 Est. Cost $42.14 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $299K Shares 12,791 Est. Cost $21.63 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $298K Shares 4,298 Est. Cost $42.02 Unrealized +9.1%

AIZ ASSURANT INC 0.0%

Value $298K Shares 3,454 Est. Cost $69.47 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $298K Shares 11,156 Est. Cost $27.38 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $296K Shares 4,594 Est. Cost $77.51 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $296K Shares 10,200 Est. Cost $29.02 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $294K Shares 3,972 Est. Cost $70.45 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $293K Shares 4,080 Est. Cost $71.81 Unrealized —

DHI D R HORTON INC 0.0%

Value $288K Shares 9,144 Est. Cost $27.76 Unrealized -1.2%

— CIT GROUP INC 0.0%

Value $288K Shares 9,016 Est. Cost $31.94 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $286K Shares 10,479 Est. Cost $27.29 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $286K Shares 2,930 Est. Cost $151.62 Unrealized -25.8%

ATO ATMOS ENERGY CORP 0.0%

Value $282K Shares 3,470 Est. Cost $59.01 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $281K Shares 4,447 Est. Cost $52.82 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $278K Shares 5,920 Est. Cost $58.09 Unrealized -17.4%

ARW ARROW ELECTRS INC 0.0%

Value $277K Shares 4,470 Est. Cost $63.49 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $277K Shares 5,994 Est. Cost $45.31 Unrealized -0.5%

— BB&T CORP 0.0%

Value $275K Shares 7,712 Est. Cost $38.10 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $273K Shares 6,161 Est. Cost $39.50 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $270K Shares 11,331 Est. Cost $23.83 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $270K Shares 2,610 Est. Cost $67.81 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $268K Shares 2,520 Est. Cost $67.30 Unrealized +7.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value $268K Shares 5,416 Est. Cost $54.36 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $265K Shares 10,700 Est. Cost $27.42 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $264K Shares 2,304 Est. Cost $114.58 Unrealized —

NOW SERVICENOW INC 0.0%

Value $264K Shares 3,978 Est. Cost $13.90 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $263K Shares 10,330 Est. Cost $25.14 Unrealized —

SABR SABRE CORP 0.0%

Value $262K Shares 9,770 Est. Cost $28.09 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $259K Shares 5,456 Est. Cost $43.86 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $258K Shares 3,680 Est. Cost $73.44 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $258K Shares 23,127 Est. Cost $20.65 Unrealized -51.3%

AMAT APPLIED MATLS INC 0.0%

Value $257K Shares 10,727 Est. Cost $19.78 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $253K Shares 653 Est. Cost $289.88 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $249K Shares 7,437 Est. Cost $17.50 Unrealized +43.4%

EFX EQUIFAX INC 0.0%

Value $246K Shares 1,912 Est. Cost $98.01 Unrealized +12.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $245K Shares 8,660 Est. Cost $32.44 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $242K Shares 6,105 Est. Cost $31.03 Unrealized —

— CERNER CORP 0.0%

Value $239K Shares 4,074 Est. Cost $58.66 Unrealized —

CSX CSX CORP 0.0%

Value $238K Shares 9,143 Est. Cost $9.81 Unrealized -22.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $238K Shares 17,293 Est. Cost $19.01 Unrealized -41.7%

— IHS INC 0.0%

Value $236K Shares 2,045 Est. Cost $115.40 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $235K Shares 1,555 Est. Cost $151.13 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $232K Shares 3,550 Est. Cost $65.35 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $232K Shares 2,848 Est. Cost $53.77 Unrealized +11.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $231K Shares 2,900 Est. Cost $83.69 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $231K Shares 5,240 Est. Cost $30.24 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $231K Shares 2,854 Est. Cost $74.97 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $225K Shares 2,112 Est. Cost $103.56 Unrealized 0.0%

AES AES CORP 0.0%

Value $222K Shares 17,794 Est. Cost $7.90 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $220K Shares 5,544 Est. Cost $39.68 Unrealized —

GLW CORNING INC 0.0%

Value $216K Shares 10,567 Est. Cost $15.51 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $214K Shares 1,983 Est. Cost $96.45 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $213K Shares 2,640 Est. Cost $76.47 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $210K Shares 2,694 Est. Cost $70.52 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $210K Shares 1,433 Est. Cost $146.55 Unrealized —

DE DEERE & CO 0.0%

Value $206K Shares 2,545 Est. Cost $69.97 Unrealized 0.0%

HPQ HP INC 0.0%

Value $206K Shares 16,416 Est. Cost $9.06 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $205K Shares 3,802 Est. Cost $45.13 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $204K Shares 4,193 Est. Cost $31.35 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $203K Shares 1,266 Est. Cost $24.12 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $202K Shares 2,030 Est. Cost $34.21 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $202K Shares 2,023 Est. Cost $32.53 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $201K Shares 2,339 Est. Cost $86.41 Unrealized 0.0%

— APACHE CORP 0.0%

Value $200K Shares 3,593 Est. Cost $55.66 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $200K Shares 943 Est. Cost $15.86 Unrealized -4.5%

— STAPLES INC 0.0%

Value $116K Shares 13,511 Est. Cost $8.59 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $104K Shares 12,215 Est. Cost $5.68 Unrealized +12.6%

— SPRINT CORP 0.0%

Value $104K Shares 22,993 Est. Cost $3.51 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $100K Shares 12,744 Est. Cost $7.44 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $78,000 Shares 19,635 Est. Cost $3.97 Unrealized —

ABEV AMBEV SA 0.0%

Value $60,000 Shares 10,100 Est. Cost $6.97 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $55,000 Shares 11,109 Est. Cost $4.95 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $36,000 Shares 16,491 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,320	$15.42M	2.2%	$19.19	+17.8%	COM	037833100
XOM	EXXON MOBIL CORP	153,599	$14.4M	2.1%	$54.97	+5.3%	COM	30231G102
MSFT	MICROSOFT CORP	267,186	$13.67M	2.0%	$31.87	+44.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	204,589	$11.42M	1.6%	$27.95	+12.6%	COM	92343V104
PFE	PFIZER INC	314,279	$11.07M	1.6%	$17.98	+17.1%	COM	717081103
GOOGL	ALPHABET INC CAP STK	13,986	$9.84M	1.4%	$36.67	-0.7%	CL A	02079K305
WFC	WELLS FARGO & CO NEW	199,172	$9.427M	1.4%	$29.85	+24.7%	COM	949746101
META	FACEBOOK INC	80,327	$9.18M	1.3%	$60.37	+89.6%	CL A	30303M102
—	GENERAL ELECTRIC CO	289,527	$9.114M	1.3%	$25.45	—	COM	369604103
JNJ	JOHNSON & JOHNSON	73,532	$8.919M	1.3%	$74.13	+17.4%	COM	478160104
AMZN	AMAZON COM INC	12,233	$8.754M	1.3%	$17.01	+98.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	61,228	$8.645M	1.2%	$73.31	+55.7%	COM	91324P102
PEP	PEPSICO INC	80,691	$8.548M	1.2%	$65.50	+17.7%	COM	713448108
T	AT&T INC	195,866	$8.463M	1.2%	$13.31	+13.5%	COM	00206R102
V	VISA INC COM	103,137	$7.65M	1.1%	$62.79	+16.6%	CL A	92826C839
NEE	NEXTERA ENERGY INC	58,288	$7.601M	1.1%	$16.60	+41.5%	COM	65339F101
PM	PHILIP MORRIS INTL INC	72,599	$7.385M	1.1%	$52.03	+18.0%	COM	718172109
HD	HOME DEPOT INC	57,232	$7.308M	1.0%	$64.25	+63.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	114,511	$7.116M	1.0%	$39.49	+22.4%	COM	46625H100
DIS	DISNEY WALT CO	65,680	$6.425M	0.9%	$60.70	+51.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	74,051	$6.27M	0.9%	$59.70	+6.1%	COM	742718109
ACN	ACCENTURE PLC IRELAND	51,719	$5.859M	0.8%	$80.02	+24.8%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	56,183	$5.699M	0.8%	$54.65	+11.0%	COM	22822V101
ORCL	ORACLE CORP	132,382	$5.418M	0.8%	$30.22	+14.4%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	24,013	$5.208M	0.7%	$97.06	+27.9%	COM	828806109
KO	COCA COLA CO	114,050	$5.17M	0.7%	$31.05	+7.3%	COM	191216100
INTC	INTEL CORP	156,764	$5.142M	0.7%	$19.92	+26.1%	COM	458140100
MRK	MERCK & CO INC	88,045	$5.072M	0.7%	$35.45	+11.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,832	$5.043M	0.7%	$129.12	+10.7%	CL B NEW	084670702
C	CITIGROUP INC	117,451	$4.979M	0.7%	$35.82	-7.6%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	62,803	$4.966M	0.7%	$55.13	+5.6%	COM	806857108
MO	ALTRIA GROUP INC	71,354	$4.921M	0.7%	$25.87	+28.4%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	33,237	$4.911M	0.7%	$101.26	+41.8%	COM	883556102
USB	US BANCORP DEL	120,138	$4.845M	0.7%	$24.01	+21.5%	COM NEW	902973304
CVX	CHEVRON CORP NEW	44,329	$4.647M	0.7%	$68.26	-2.2%	COM	166764100
CL	COLGATE PALMOLIVE CO	62,260	$4.557M	0.7%	$48.20	+18.0%	COM	194162103
WMT	WAL-MART STORES INC	60,569	$4.423M	0.6%	$19.64	-0.7%	COM	931142103
DHR	DANAHER CORP DEL	43,360	$4.379M	0.6%	$27.44	+46.1%	COM	235851102
ABBV	ABBVIE INC	70,614	$4.372M	0.6%	$30.81	+33.0%	COM	00287Y109
CSCO	CISCO SYS INC	149,879	$4.3M	0.6%	$18.28	+14.1%	COM	17275R102
SBUX	STARBUCKS CORP	74,561	$4.259M	0.6%	$35.85	+29.5%	COM	855244109
—	UNITED TECHNOLOGIES CORP	40,974	$4.202M	0.6%	$95.51	—	COM	913017109
INDY	ISHARES	147,800	$4.183M	0.6%	$24.52	—	INDIA 50 ETF	464289529
—	CELGENE CORP	42,382	$4.18M	0.6%	$101.47	—	COM	151020104
GILD	GILEAD SCIENCES INC	49,206	$4.105M	0.6%	$44.05	+42.5%	COM	375558103
PSA	PUBLIC STORAGE	15,837	$4.048M	0.6%	$135.67	+28.4%	COM	74460D109
UNP	UNION PAC CORP	45,741	$3.991M	0.6%	$69.27	-1.5%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	47,757	$3.977M	0.6%	$79.29	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	53,674	$3.948M	0.6%	$41.63	+21.3%	COM	110122108
DUK	DUKE ENERGY CORP NEW	45,139	$3.872M	0.6%	$50.45	+6.7%	COM NEW	26441C204
ECL	ECOLAB INC	32,397	$3.842M	0.6%	$83.29	+26.0%	COM	278865100
GOOG	ALPHABET INC CAP STK	5,545	$3.838M	0.5%	$35.63	+0.1%	CL C	02079K107
MCD	MCDONALDS CORP	31,548	$3.796M	0.5%	$90.29	+9.8%	COM	580135101
CMCSA	COMCAST CORP NEW	56,941	$3.712M	0.5%	$20.61	+20.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	58,679	$3.676M	0.5%	$29.79	+53.3%	COM	882508104
ABT	ABBOTT LABS	93,158	$3.662M	0.5%	$31.04	+7.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	23,526	$3.571M	0.5%	$107.86	-11.8%	COM	459200101
MDT	MEDTRONIC PLC	40,675	$3.529M	0.5%	$61.06	+4.0%	SHS	G5960L103
—	ALLERGAN PLC	14,991	$3.464M	0.5%	$289.45	—	SHS	G0177J108
NKE	NIKE INC	62,222	$3.435M	0.5%	$42.46	+18.5%	CL B	654106103
LLY	LILLY ELI & CO	43,512	$3.427M	0.5%	$57.63	+11.2%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO	44,553	$3.377M	0.5%	$67.13	—	COM	30219G108
—	MONSANTO CO NEW	31,242	$3.231M	0.5%	$99.73	—	COM	61166W101
ED	CONSOLIDATED EDISON INC	39,983	$3.216M	0.5%	$46.69	+13.9%	COM	209115104
CVS	CVS HEALTH CORP	33,507	$3.208M	0.5%	$53.19	+40.1%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	29,305	$3.157M	0.5%	$69.32	+5.4%	CL B	911312106
—	PRICELINE GRP INC	2,513	$3.137M	0.4%	$1126.96	—	COM NEW	741503403
AXP	AMERICAN EXPRESS CO	49,789	$3.025M	0.4%	$59.52	-7.2%	COM	025816109
PRU	PRUDENTIAL FINL INC	41,449	$2.957M	0.4%	$43.27	+13.2%	COM	744320102
BAC	BANK AMER CORP	221,768	$2.943M	0.4%	$10.82	+4.8%	COM	060505104
SO	SOUTHERN CO	54,837	$2.941M	0.4%	$31.73	+6.0%	COM	842587107
GIS	GENERAL MLS INC	40,228	$2.869M	0.4%	$44.65	+1.8%	COM	370334104
—	NIELSEN HLDGS PLC	54,033	$2.808M	0.4%	$46.34	—	SHS EUR	G6518L108
AVB	AVALONBAY CMNTYS INC	15,532	$2.802M	0.4%	$117.14	+10.9%	COM	053484101
EL	LAUDER ESTEE COS INC	30,463	$2.773M	0.4%	$60.64	+36.0%	CL A	518439104
MMM	3M CO	15,582	$2.729M	0.4%	$85.39	+20.0%	COM	88579Y101
AMGN	AMGEN INC	16,904	$2.572M	0.4%	$94.91	+23.0%	COM	031162100
CB	CHUBB LIMITED	19,530	$2.553M	0.4%	$103.60	0.0%	COM	H1467J104
TJX	TJX COS INC NEW	32,430	$2.505M	0.4%	$28.62	+16.5%	COM	872540109
SYK	STRYKER CORP	20,616	$2.47M	0.4%	$96.06	+4.4%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	30,970	$2.463M	0.4%	$81.64	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	28,776	$2.4M	0.3%	$60.25	-1.5%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	25,821	$2.372M	0.3%	$70.36	+2.0%	COM	053015103
DLTR	DOLLAR TREE INC	24,910	$2.348M	0.3%	$50.98	+65.9%	COM	256746108
SPGI	S&P GLOBAL INC	21,329	$2.288M	0.3%	$96.34	0.0%	COM ADDED	78409V104
—	REYNOLDS AMERICAN INC	42,186	$2.275M	0.3%	$51.22	—	COM	761713106
MA	MASTERCARD INC	25,826	$2.274M	0.3%	$80.19	+12.6%	CL A	57636Q104
EQR	EQUITY RESIDENTIAL	32,872	$2.264M	0.3%	$40.53	+14.4%	SH BEN INT	29476L107
PAYX	PAYCHEX INC	37,328	$2.221M	0.3%	$39.56	+1.5%	COM	704326107
WELL	WELLTOWER INC	29,029	$2.211M	0.3%	$47.04	+5.3%	COM	95040Q104
FISV	FISERV INC	19,816	$2.155M	0.3%	$45.09	+14.1%	COM	337738108
XEL	XCEL ENERGY INC	47,933	$2.146M	0.3%	$26.27	+16.9%	COM	98389B100
BDX	BECTON DICKINSON & CO	12,489	$2.118M	0.3%	$138.32	0.0%	COM	075887109
ETN	EATON CORP PLC	35,249	$2.105M	0.3%	$47.07	+5.7%	SHS	G29183103
—	ANADARKO PETE CORP	38,872	$2.07M	0.3%	$74.48	—	COM	032511107
HON	HONEYWELL INTL INC	17,756	$2.065M	0.3%	$72.83	+15.6%	COM	438516106
BA	BOEING CO	15,524	$2.016M	0.3%	$106.40	+11.4%	COM	097023105
KMB	KIMBERLY CLARK CORP	14,588	$2.006M	0.3%	$89.12	+5.4%	COM	494368103
LMT	LOCKHEED MARTIN CORP	8,082	$2.006M	0.3%	$143.34	+27.2%	COM	539830109
GWW	GRAINGER W W INC	8,645	$1.965M	0.3%	$198.41	-1.1%	COM	384802104
TRV	TRAVELERS COMPANIES INC	16,468	$1.96M	0.3%	$78.57	+16.5%	COM	89417E109
LOW	LOWES COS INC	24,683	$1.954M	0.3%	$50.35	+28.7%	COM	548661107
TDG	TRANSDIGM GROUP INC	7,247	$1.911M	0.3%	$95.33	+60.1%	COM	893641100
VTR	VENTAS INC	25,816	$1.88M	0.3%	$45.89	-5.3%	COM	92276F100
D	DOMINION RES INC VA NEW	23,725	$1.849M	0.3%	$47.55	+0.4%	COM	25746U109
NEM	NEWMONT MINING CORP	47,137	$1.844M	0.3%	$26.01	0.0%	COM	651639106
MDLZ	MONDELEZ INTL INC	39,784	$1.811M	0.3%	$29.67	+17.4%	CL A	609207105
WM	WASTE MGMT INC DEL	27,283	$1.808M	0.3%	$49.47	+2.4%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	40,150	$1.781M	0.3%	$29.89	+33.8%	COM	00846U101
BXP	BOSTON PROPERTIES INC	13,481	$1.778M	0.3%	$75.05	+15.1%	COM	101121101
AZO	AUTOZONE INC	2,213	$1.757M	0.3%	$759.99	+1.4%	COM	053332102
O	REALTY INCOME CORP	24,886	$1.726M	0.2%	$33.93	+13.7%	COM	756109104
—	B/E AEROSPACE INC	35,875	$1.657M	0.2%	$51.40	—	COM	073302101
—	TIME WARNER INC	22,432	$1.65M	0.2%	$72.08	—	COM NEW	887317303
AMT	AMERICAN TOWER CORP NEW	14,416	$1.638M	0.2%	$82.03	+2.1%	COM	03027X100
COST	COSTCO WHSL CORP NEW	10,378	$1.63M	0.2%	$112.72	+13.6%	COM	22160K105
—	KELLOGG CO	19,870	$1.622M	0.2%	$50.93	0.0%	COM	487836108
RSG	REPUBLIC SVCS INC	31,412	$1.612M	0.2%	$40.82	0.0%	COM	760759100
TGT	TARGET CORP	22,820	$1.593M	0.2%	$56.76	-1.2%	COM	87612E106
—	BROADCOM LTD	9,915	$1.541M	0.2%	$154.97	—	SHS	Y09827109
MCK	MCKESSON CORP	8,223	$1.535M	0.2%	$144.11	+12.9%	COM	58155Q103
—	BARD C R INC	6,497	$1.528M	0.2%	$235.19	—	COM	067383109
HSIC	SCHEIN HENRY INC	8,636	$1.527M	0.2%	$63.86	+5.8%	COM	806407102
PLD	PROLOGIS INC	30,606	$1.501M	0.2%	$30.98	+15.2%	COM	74340W103
—	DOW CHEM CO	30,197	$1.501M	0.2%	$46.70	—	COM	260543103
—	ANNALY CAP MGMT INC	134,824	$1.493M	0.2%	$11.07	—	COM	035710409
—	AETNA INC NEW	12,157	$1.485M	0.2%	$84.75	—	COM	00817Y108
WEC	WEC ENERGY GROUP INC	22,316	$1.457M	0.2%	$40.90	+7.8%	COM	92939U106
BIIB	BIOGEN INC	6,003	$1.452M	0.2%	$247.01	+6.7%	COM	09062X103
CHD	CHURCH & DWIGHT INC	13,973	$1.438M	0.2%	$38.58	+10.4%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	9,664	$1.436M	0.2%	$131.03	-2.4%	COM	38141G104
—	CIGNA CORPORATION	11,124	$1.424M	0.2%	$115.71	—	COM	125509109
COP	CONOCOPHILLIPS	32,403	$1.413M	0.2%	$38.87	-15.6%	COM	20825C104
FFIV	F5 NETWORKS INC	12,180	$1.387M	0.2%	$93.47	+15.0%	COM	315616102
—	E M C CORP MASS	50,981	$1.385M	0.2%	$25.28	—	COM	268648102
FIS	FIDELITY NATL INFORMATION SV	18,689	$1.377M	0.2%	$51.80	+14.8%	COM	31620M106
DG	DOLLAR GEN CORP NEW	14,633	$1.376M	0.2%	$72.91	+4.5%	COM	256677105
PCG	PG&E CORP	21,223	$1.357M	0.2%	$56.53	0.0%	COM	69331C108
—	MEAD JOHNSON NUTRITION CO	14,763	$1.34M	0.2%	$79.80	—	COM	582839106
CLX	CLOROX CO DEL	9,643	$1.334M	0.2%	$98.68	0.0%	COM	189054109
KR	KROGER CO	36,019	$1.325M	0.2%	$23.38	+26.4%	COM	501044101
—	FEDERAL REALTY INVT TR	7,900	$1.308M	0.2%	$146.87	—	SH BEN INT NEW	313747206
SHW	SHERWIN WILLIAMS CO	4,308	$1.265M	0.2%	$62.77	+42.0%	COM	824348106
QCOM	QUALCOMM INC	23,373	$1.252M	0.2%	$44.26	-9.0%	COM	747525103
ACGL	ARCH CAP GROUP LTD	16,788	$1.209M	0.2%	$22.46	0.0%	ORD	G0450A105
COR	AMERISOURCEBERGEN CORP	15,155	$1.202M	0.2%	$63.21	-5.3%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	17,511	$1.199M	0.2%	$46.60	+17.3%	COM	571748102
BK	BANK NEW YORK MELLON CORP	30,853	$1.199M	0.2%	$32.04	-3.2%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	5,207	$1.191M	0.2%	$214.89	0.0%	CL A ADDED	16119P108
OXY	OCCIDENTAL PETE CORP DEL	15,677	$1.185M	0.2%	$56.79	-0.1%	COM	674599105
HSY	HERSHEY CO	10,444	$1.185M	0.2%	$74.40	0.0%	COM	427866108
CAH	CARDINAL HEALTH INC	15,033	$1.173M	0.2%	$60.52	-0.4%	COM	14149Y108
SNPS	SYNOPSYS INC	21,023	$1.137M	0.2%	$50.14	0.0%	COM	871607107
CTAS	CINTAS CORP	11,582	$1.137M	0.2%	$20.81	0.0%	COM	172908105
—	DR PEPPER SNAPPLE GROUP INC	11,678	$1.128M	0.2%	$80.83	—	COM	26138E109
ADBE	ADOBE SYS INC	11,685	$1.119M	0.2%	$93.78	+2.4%	COM	00724F101
MAC	MACERICH CO	13,063	$1.115M	0.2%	$77.03	—	COM	554382101
INTU	INTUIT	9,989	$1.115M	0.2%	$92.51	+5.1%	COM	461202103
ELV	ANTHEM INC	8,462	$1.111M	0.2%	$115.31	+4.0%	COM	036752103
PPL	PPL CORP	29,348	$1.108M	0.2%	$20.11	+23.2%	COM	69351T106
ESS	ESSEX PPTY TR INC	4,810	$1.097M	0.2%	$143.80	+12.8%	COM	297178105
UDR	UDR INC	29,449	$1.087M	0.2%	$22.26	+14.3%	COM	902653104
BEN	FRANKLIN RES INC	32,469	$1.083M	0.2%	$28.52	-21.0%	COM	354613101
PPG	PPG INDS INC	10,357	$1.079M	0.2%	$80.84	+13.3%	COM	693506107
GD	GENERAL DYNAMICS CORP	7,708	$1.073M	0.2%	$110.00	+2.8%	COM	369550108
MKC	MCCORMICK & CO INC	10,052	$1.072M	0.2%	$37.65	+8.0%	COM NON VTG	579780206
IT	GARTNER INC	11,010	$1.072M	0.2%	$95.03	0.0%	COM	366651107
GM	GENERAL MTRS CO	37,382	$1.058M	0.2%	$25.93	-4.3%	COM	37045V100
DVA	DAVITA HEALTHCARE PARTNERS I	13,492	$1.043M	0.1%	$75.58	0.0%	COM	23918K108
NOC	NORTHROP GRUMMAN CORP	4,688	$1.042M	0.1%	$120.85	+49.1%	COM	666807102
FDX	FEDEX CORP	6,832	$1.037M	0.1%	$113.57	+22.6%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GROUP	22,037	$1.027M	0.1%	$27.72	+17.3%	COM	744573106
AIG	AMERICAN INTL GROUP INC	19,292	$1.02M	0.1%	$38.14	+13.5%	COM NEW	026874784
—	RAYTHEON CO	7,433	$1.011M	0.1%	$99.69	—	COM NEW	755111507
—	DISCOVER FINL SVCS	18,785	$1.007M	0.1%	$50.67	—	COM	254709108
CPB	CAMPBELL SOUP CO	15,003	$998K	0.1%	$44.07	+4.7%	COM	134429109
CRM	SALESFORCE COM INC	12,403	$985K	0.1%	$73.80	+5.1%	COM	79466L302
—	CBS CORP NEW	17,957	$978K	0.1%	$56.03	—	CL B	124857202
—	AMERICAN CAPITAL AGENCY CORP	49,224	$976K	0.1%	$19.83	—	COM	02503X105
DLR	DIGITAL RLTY TR INC	8,926	$973K	0.1%	$51.48	+31.8%	COM	253868103
KHC	KRAFT HEINZ CO	10,815	$957K	0.1%	$51.07	+4.9%	COM	500754106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,494	$947K	0.1%	$16.59	+6.6%	COM	67103H107
AMP	AMERIPRISE FINL INC	10,545	$947K	0.1%	$68.77	+15.2%	COM	03076C106
CAG	CONAGRA FOODS INC	19,662	$940K	0.1%	$25.34	0.0%	COM	205887102
ISRG	INTUITIVE SURGICAL INC	1,380	$913K	0.1%	$70.37	0.0%	COM NEW	46120E602
AFL	AFLAC INC	12,576	$907K	0.1%	$23.27	+17.2%	COM	001055102
MS	MORGAN STANLEY	34,865	$906K	0.1%	$21.32	-6.7%	COM NEW	617446448
BAX	BAXTER INTL INC	19,900	$900K	0.1%	$37.48	0.0%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	13,461	$888K	0.1%	$61.29	0.0%	COM NEW	620076307
—	VARIAN MED SYS INC	10,705	$880K	0.1%	$81.50	—	COM	92220P105
TSN	TYSON FOODS INC	13,128	$877K	0.1%	$29.26	+74.5%	CL A	902494103
HCA	HCA HOLDINGS INC	11,385	$877K	0.1%	$64.95	+13.0%	COM	40412C101
PSX	PHILLIPS 66	11,014	$874K	0.1%	$45.51	+24.6%	COM	718546104
SPY	SPDR S&P 500 ETF TR	4,150	$870K	0.1%	$196.08	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP NEW	17,037	$869K	0.1%	$30.26	+27.1%	COM	91913Y100
AEP	AMERICAN ELEC PWR INC	12,379	$868K	0.1%	$40.00	+16.5%	COM	025537101
EBAY	EBAY INC	37,062	$868K	0.1%	$21.47	0.0%	COM	278642103
VNO	VORNADO RLTY TR	8,479	$849K	0.1%	$87.78	—	SH BEN INT	929042109
MET	METLIFE INC	21,293	$848K	0.1%	$28.74	-2.1%	COM	59156R108
F	FORD MTR CO DEL	67,155	$844K	0.1%	$8.11	-2.2%	COM PAR $0.01	345370860
—	LABORATORY CORP AMER HLDGS	6,473	$843K	0.1%	$130.23	—	COM NEW	50540R409
—	INGERSOLL-RAND PLC	13,044	$831K	0.1%	$65.40	—	SHS	G47791101
PYPL	PAYPAL HLDGS INC	22,772	$831K	0.1%	$36.91	+3.3%	COM	70450Y103
—	L BRANDS INC	12,288	$825K	0.1%	$77.38	—	COM	501797104
RYAAY	RYANAIR HLDGS PLC	11,760	$818K	0.1%	$69.56	—	SPONSORED ADR NE	783513203
EG	EVEREST RE GROUP LTD	4,460	$815K	0.1%	$150.24	0.0%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	12,626	$802K	0.1%	$55.96	+4.8%	COM	14040H105
—	LAM RESEARCH CORP	9,539	$802K	0.1%	$78.96	—	COM	512807108
EXC	EXELON CORP	21,939	$798K	0.1%	$15.48	+14.0%	COM	30161N101
—	AON PLC SHS	7,203	$787K	0.1%	$94.92	—	CL A	G0408V102
—	MYLAN N V	18,046	$780K	0.1%	$53.65	—	SHS EURO	N59465109
KIM	KIMCO RLTY CORP	24,735	$776K	0.1%	$14.79	+20.9%	COM	49446R109
LYB	LYONDELLBASELL INDUSTRIES N	10,350	$770K	0.1%	$36.67	+29.7%	SHS - A -	N53745100
ALL	ALLSTATE CORP	10,980	$768K	0.1%	$48.19	+12.3%	COM	020002101
AXS	AXIS CAPITAL HOLDINGS LTD	13,852	$762K	0.1%	$41.46	0.0%	SHS	G0692U109
—	CENTURYLINK INC	26,227	$761K	0.1%	$32.01	—	COM	156700106
STZ	CONSTELLATION BRANDS INC	4,593	$760K	0.1%	$118.26	+14.6%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	7,197	$750K	0.1%	$76.61	+8.7%	COM	452308109
FITB	FIFTH THIRD BANCORP	42,539	$748K	0.1%	$13.26	-3.8%	COM	316773100
BR	BROADRIDGE FINL SOLUTIONS IN	11,330	$739K	0.1%	$52.52	0.0%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,742	$729K	0.1%	$35.62	+50.4%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	10,929	$726K	0.1%	$57.58	+6.5%	CL A	571903202
HST	HOST HOTELS & RESORTS INC	44,724	$725K	0.1%	$11.22	-4.5%	COM	44107P104
AEE	AMEREN CORP	13,449	$721K	0.1%	$27.21	+36.3%	COM	023608102
REG	REGENCY CTRS CORP	8,584	$719K	0.1%	$45.48	+16.4%	COM	758849103
—	ANSYS INC	7,876	$715K	0.1%	$90.78	—	COM	03662Q105
—	DU PONT E I DE NEMOURS & CO	10,975	$711K	0.1%	$62.79	—	COM	263534109
DTE	DTE ENERGY CO	7,149	$709K	0.1%	$42.21	+32.9%	COM	233331107
RNR	RENAISSANCERE HOLDINGS LTD	5,980	$702K	0.1%	$114.73	0.0%	COM	G7496G103
—	PRAXAIR INC	6,158	$692K	0.1%	$113.49	—	COM	74005P104
—	HCP INC	19,329	$684K	0.1%	$43.58	—	COM	40414L109
ICE	INTERCONTINENTAL EXCHANGE IN	2,645	$677K	0.1%	$41.28	+8.1%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	8,289	$675K	0.1%	$61.36	+2.6%	COM	693475105
CINF	CINCINNATI FINL CORP	8,947	$670K	0.1%	$34.48	+51.8%	COM	172062101
MHK	MOHAWK INDS INC	3,518	$668K	0.1%	$160.76	+21.1%	COM	608190104
SYY	SYSCO CORP	12,759	$647K	0.1%	$35.58	+5.9%	COM	871829107
CME	CME GROUP INC	6,636	$646K	0.1%	$65.83	0.0%	COM	12572Q105
YUM	YUM BRANDS INC	7,715	$640K	0.1%	$49.47	0.0%	COM	988498101
—	SCANA CORP NEW	8,333	$630K	0.1%	$52.78	—	COM	80589M102
—	TWENTY FIRST CENTY FOX INC	23,219	$628K	0.1%	$29.95	—	CL A	90130A101
CHRW	C H ROBINSON WORLDWIDE INC	8,444	$627K	0.1%	$55.64	+4.6%	COM NEW	12541W209
—	FOOT LOCKER INC	11,265	$618K	0.1%	$56.18	—	COM	344849104
SJM	SMUCKER J M CO	4,036	$615K	0.1%	$99.14	0.0%	COM NEW	832696405
MPC	MARATHON PETE CORP	16,160	$613K	0.1%	$31.63	-14.0%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	7,790	$610K	0.1%	$76.86	-0.8%	COM	N6596X109
ZBH	ZIMMER BIOMET HLDGS INC	5,045	$607K	0.1%	$104.60	0.0%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	5,453	$606K	0.1%	$82.25	+5.2%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	14,062	$603K	0.1%	$29.99	0.0%	COM	039483102
APD	AIR PRODS & CHEMS INC	4,183	$594K	0.1%	$96.58	+8.6%	COM	009158106
EXR	EXTRA SPACE STORAGE INC	6,410	$593K	0.1%	$51.19	+22.6%	COM	30225T102
LUV	SOUTHWEST AIRLS CO	14,937	$586K	0.1%	$12.12	+214.7%	COM	844741108
—	BLACKROCK INC	1,712	$586K	0.1%	$341.61	—	COM	09247X101
WY	WEYERHAEUSER CO	19,606	$584K	0.1%	$21.11	0.0%	COM	962166104
—	ALLEGHANY CORP DEL	1,060	$583K	0.1%	$550.00	—	COM	017175100
RCL	ROYAL CARIBBEAN CRUISES LTD	8,547	$574K	0.1%	$68.99	-0.5%	COM	V7780T103
AWK	AMERICAN WTR WKS CO INC NEW	6,763	$572K	0.1%	$61.85	0.0%	COM	030420103
REGN	REGENERON PHARMACEUTICALS	1,632	$570K	0.1%	$357.65	+7.1%	COM	75886F107
LEA	LEAR CORP	5,540	$564K	0.1%	$71.37	+31.5%	COM NEW	521865204
ETR	ENTERGY CORP NEW	6,858	$558K	0.1%	$23.94	+10.4%	COM	29364G103
WRB	BERKLEY W R CORP	9,177	$550K	0.1%	$13.28	0.0%	COM	084423102
—	PATTERSON COMPANIES INC	11,420	$547K	0.1%	$47.90	—	COM	703395103
—	CITRIX SYS INC	6,816	$546K	0.1%	$70.23	—	COM	177376100
—	SYMANTEC CORP	26,412	$543K	0.1%	$20.56	—	COM	871503108
NSC	NORFOLK SOUTHERN CORP	6,355	$541K	0.1%	$69.72	0.0%	COM	655844108
CNC	CENTENE CORP DEL	7,560	$540K	0.1%	$32.45	-3.2%	COM	15135B101
WAT	WATERS CORP	3,808	$536K	0.1%	$129.13	+4.8%	COM	941848103
RHI	ROBERT HALF INTL INC	13,975	$533K	0.1%	$45.30	-9.8%	COM	770323103
EA	ELECTRONIC ARTS INC	7,036	$533K	0.1%	$62.97	+8.7%	COM	285512109
—	VMWARE INC CL A	9,166	$524K	0.1%	$57.17	—	COM	928563402
—	SUNTRUST BKS INC	12,695	$522K	0.1%	$41.12	—	COM	867914103
EXPD	EXPEDITORS INTL WASH INC	10,486	$514K	0.1%	$41.79	+2.7%	COM	302130109
—	SPECTRA ENERGY CORP	13,902	$509K	0.1%	$33.28	—	COM	847560109
VMC	VULCAN MATLS CO	4,125	$496K	0.1%	$69.07	+50.9%	COM	929160109
CAT	CATERPILLAR INC DEL	6,465	$490K	0.1%	$62.91	-4.9%	COM	149123101
—	TE CONNECTIVITY LTD	8,536	$487K	0.1%	$59.23	—	REG SHS	H84989104
HPE	HEWLETT PACKARD ENTERPRISE C	26,641	$487K	0.1%	$7.14	+8.7%	COM	42824C109
MKL	MARKEL CORP	510	$486K	0.1%	$931.24	0.0%	COM	570535104
—	TYCO INTL PLC	11,417	$486K	0.1%	$42.57	—	SHS	G91442106
BIDU	BAIDU INC	2,918	$482K	0.1%	$177.61	—	SPON ADR REP A	056752108
—	VIACOM INC NEW	11,608	$481K	0.1%	$41.33	—	CL B	92553P201
ROST	ROSS STORES INC	8,484	$481K	0.1%	$37.46	+34.8%	COM	778296103
KMI	KINDER MORGAN INC DEL	25,623	$480K	0.1%	$15.73	-30.6%	COM	49456B101
—	YAHOO INC	12,677	$476K	0.1%	$36.60	—	COM	984332106
CCL	CARNIVAL CORP	10,651	$471K	0.1%	$42.62	+1.4%	UNIT 99/99/9999	143658300
SYF	SYNCHRONY FINL	18,530	$468K	0.1%	$23.82	-2.5%	COM	87165B103
WHR	WHIRLPOOL CORP	2,734	$456K	0.1%	$176.46	0.0%	COM	963320106
DRI	DARDEN RESTAURANTS INC	7,136	$452K	0.1%	$49.81	0.0%	COM	237194105
HAL	HALLIBURTON CO	9,985	$452K	0.1%	$33.98	+0.5%	COM	406216101
—	DELPHI AUTOMOTIVE PLC	7,199	$451K	0.1%	$57.18	—	SHS	G27823106
INGR	INGREDION INC	3,480	$450K	0.1%	$116.35	0.0%	COM	457187102
—	SL GREEN RLTY CORP	4,184	$445K	0.1%	$91.59	—	COM	78440X101
TXT	TEXTRON INC	12,164	$445K	0.1%	$38.56	-2.6%	COM	883203101
—	VANTIV INC	7,870	$445K	0.1%	$46.94	—	CL A	92210H105
HUM	HUMANA INC	2,455	$442K	0.1%	$164.17	0.0%	COM	444859102
—	SCRIPPS NETWORKS INTERACT IN CL A	7,098	$442K	0.1%	$64.55	—	COM	811065101
LNC	LINCOLN NATL CORP IND	11,365	$441K	0.1%	$29.28	0.0%	COM	534187109
—	TOTAL SYS SVCS INC	8,269	$439K	0.1%	$34.63	—	COM	891906109
—	DISH NETWORK CORP	8,343	$437K	0.1%	$49.11	—	CL A	25470M109
ES	EVERSOURCE ENERGY	7,281	$436K	0.1%	$40.60	0.0%	COM	30040W108
—	GENERAL GROWTH PPTYS INC NEW	14,443	$431K	0.1%	$29.84	—	COM	370023103
SRE	SEMPRA ENERGY	3,725	$425K	0.1%	$39.00	0.0%	COM	816851109
KLAC	KLA-TENCOR CORP	5,752	$421K	0.1%	$60.76	0.0%	COM	482480100
DGX	QUEST DIAGNOSTICS INC	5,169	$421K	0.1%	$62.99	0.0%	COM	74834L100
CPT	CAMDEN PPTY TR	4,749	$420K	0.1%	$46.69	+22.3%	SH BEN INT	133131102
CE	CELANESE CORP DEL	6,392	$418K	0.1%	$45.90	+25.9%	COM SER A	150870103
VFC	V F CORP	6,776	$417K	0.1%	$59.14	0.0%	COM	918204108
—	BED BATH & BEYOND INC	9,618	$416K	0.1%	$55.23	—	COM	075896100
HIG	HARTFORD FINL SVCS GROUP INC	9,371	$416K	0.1%	$36.26	0.0%	COM	416515104
M	MACYS INC	12,225	$411K	0.1%	$35.81	0.0%	COM	55616P104
—	NEW YORK CMNTY BANCORP INC	27,346	$410K	0.1%	$15.98	—	COM	649445103
GPN	GLOBAL PMTS INC	5,710	$408K	0.1%	$70.19	0.0%	COM	37940X102
—	LINKEDIN CORP COM	2,152	$407K	0.1%	$189.13	—	CL A	53578A108
OKE	ONEOK INC NEW	8,526	$405K	0.1%	$15.07	+46.8%	COM	682680103
—	PEOPLES UNITED FINANCIAL INC	27,400	$402K	0.1%	$15.31	—	COM	712704105
CMI	CUMMINS INC	3,562	$401K	0.1%	$90.52	-3.1%	COM	231021106
EMR	EMERSON ELEC CO	7,682	$401K	0.1%	$41.73	-0.5%	COM	291011104
VRSN	VERISIGN INC	4,630	$400K	0.1%	$85.47	0.0%	COM	92343E102
CNP	CENTERPOINT ENERGY INC	16,678	$400K	0.1%	$15.40	+5.1%	COM	15189T107
TSCO	TRACTOR SUPPLY CO	4,352	$397K	0.1%	$15.08	+6.3%	COM	892356106
—	WYNDHAM WORLDWIDE CORP	5,575	$397K	0.1%	$71.21	—	COM	98310W108
UNM	UNUM GROUP	12,423	$395K	0.1%	$33.82	0.0%	COM	91529Y106
CBRE	CBRE GROUP INC	14,903	$395K	0.1%	$25.91	+12.9%	CL A	12504L109
—	BUNGE LIMITED	6,642	$393K	0.1%	$59.17	—	COM	G16962105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,900	$391K	0.1%	$19.52	—	SPONSORED ADR	874039100
PFG	PRINCIPAL FINL GROUP INC	9,479	$390K	0.1%	$29.45	0.0%	COM	74251V102
—	ALCOA INC	41,891	$388K	0.1%	$12.80	—	COM	013817101
NVDA	NVIDIA CORP	8,248	$388K	0.1%	$0.75	+35.7%	COM	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	1,060	$387K	0.1%	$291.56	+25.3%	COM	592688105
BRX	BRIXMOR PPTY GROUP INC	14,520	$384K	0.1%	$24.01	—	COM	11120U105
—	DUKE REALTY CORP	14,397	$384K	0.1%	$18.76	—	COM NEW	264411505
FLEX	FLEXTRONICS INTL LTD	32,526	$384K	0.1%	$6.95	+34.0%	ORD	Y2573F102
ULTA	ULTA SALON COSMETCS & FRAG I	1,572	$383K	0.1%	$109.54	+98.7%	COM	90384S303
NFLX	NETFLIX INC	4,191	$383K	0.1%	$10.13	-5.2%	COM	64110L106
—	TESORO CORP	5,086	$381K	0.1%	$75.78	—	COM	881609101
—	RED HAT INC	5,204	$378K	0.1%	$73.30	—	COM	756577102
—	SBA COMMUNICATIONS CORP	3,490	$377K	0.1%	$108.02	—	COM	78388J106
APH	AMPHENOL CORP NEW	6,584	$377K	0.1%	$12.76	+2.9%	CL A	032095101
CFG	CITIZENS FINL GROUP INC	18,820	$376K	0.1%	$15.46	0.0%	COM	174610105
LEN	LENNAR CORP	8,112	$374K	0.1%	$39.87	0.0%	CL A	526057104
PHM	PULTE GROUP INC	18,990	$370K	0.1%	$16.52	0.0%	COM	745867101
—	XL GROUP PLC	11,014	$367K	0.1%	$33.32	—	SHS	G98290102
—	HESS CORP	6,091	$366K	0.1%	$60.09	—	COM	42809H107
—	ALEXION PHARMACEUTICALS INC	3,133	$366K	0.1%	$121.85	—	COM	015351109
—	JUNIPER NETWORKS INC	16,192	$364K	0.1%	$22.48	—	COM	48203R104
CDNS	CADENCE DESIGN SYSTEM INC	14,930	$363K	0.1%	$23.95	0.0%	COM	127387108
URI	UNITED RENTALS INC	5,360	$360K	0.1%	$90.07	-29.8%	COM	911363109
NI	NISOURCE INC	13,263	$352K	0.1%	$10.06	+75.6%	COM	65473P105
AMG	AFFILIATED MANAGERS GROUP	2,472	$348K	0.0%	$158.47	0.0%	COM	008252108
GPC	GENUINE PARTS CO	3,386	$343K	0.0%	$73.37	0.0%	COM	372460105
NUE	NUCOR CORP	6,864	$339K	0.0%	$32.43	+20.7%	COM	670346105
CMG	CHIPOTLE MEXICAN GRILL INC	819	$330K	0.0%	$8.69	0.0%	COM	169656105
SCHW	SCHWAB CHARLES CORP NEW	12,891	$326K	0.0%	$23.39	+7.6%	COM	808513105
PANW	PALO ALTO NETWORKS INC	2,630	$323K	0.0%	$17.37	+33.4%	COM	697435105
—	MARATHON OIL CORP	21,177	$318K	0.0%	$29.08	—	COM	565849106
MCHP	MICROCHIP TECHNOLOGY INC	6,223	$316K	0.0%	$19.57	+6.1%	COM	595017104
EIX	EDISON INTL	4,038	$314K	0.0%	$48.54	0.0%	COM	281020107
MD	MEDNAX INC	4,300	$311K	0.0%	$68.74	0.0%	COM	58502B106
EPC	EDGEWELL PERS CARE CO	3,677	$310K	0.0%	$73.69	0.0%	COM	28035Q102
BBY	BEST BUY INC	10,066	$308K	0.0%	$22.40	0.0%	COM	086516101
AVY	AVERY DENNISON CORP	4,112	$307K	0.0%	$45.44	+37.2%	COM	053611109
TOL	TOLL BROTHERS INC	11,350	$305K	0.0%	$28.10	0.0%	COM	889478103
—	VANECK VECTORS ETF TR	17,500	$305K	0.0%	$17.43	—	RUSSIA ETF ADDED	92189F403
EWY	ISHARES	5,845	$304K	0.0%	$57.45	—	MSCI STH KOR ETF	464286772
KEY	KEYCORP NEW	27,433	$303K	0.0%	$7.44	+7.4%	COM	493267108
UTHR	UNITED THERAPEUTICS CORP DEL	2,830	$300K	0.0%	$140.40	-20.6%	COM	91307C102
UGI	UGI CORP NEW	6,640	$300K	0.0%	$42.14	0.0%	COM	902681105
BSX	BOSTON SCIENTIFIC CORP	12,791	$299K	0.0%	$21.63	0.0%	COM	101137107
DOV	DOVER CORP	4,298	$298K	0.0%	$42.02	+9.1%	COM	260003108
AIZ	ASSURANT INC	3,454	$298K	0.0%	$69.47	0.0%	COM	04621X108
—	FMC TECHNOLOGIES INC	11,156	$298K	0.0%	$27.38	—	COM	30249U101
MAN	MANPOWERGROUP INC	4,594	$296K	0.0%	$77.51	0.0%	COM	56418H100
—	REALOGY HLDGS CORP	10,200	$296K	0.0%	$29.02	—	COM	75605Y106
—	STARWOOD HOTELS&RESORTS WRLD	3,972	$294K	0.0%	$70.45	—	COM	85590A401
—	HARMAN INTL INDS INC	4,080	$293K	0.0%	$71.81	—	COM	413086109
DHI	D R HORTON INC	9,144	$288K	0.0%	$27.76	-1.2%	COM	23331A109
—	CIT GROUP INC	9,016	$288K	0.0%	$31.94	—	COM NEW	125581801
—	TWENTY FIRST CENTY FOX INC	10,479	$286K	0.0%	$27.29	—	CL B	90130A200
JLL	JONES LANG LASALLE INC	2,930	$286K	0.0%	$151.62	-25.8%	COM	48020Q107
ATO	ATMOS ENERGY CORP	3,470	$282K	0.0%	$59.01	0.0%	COM	049560105
RMD	RESMED INC	4,447	$281K	0.0%	$52.82	0.0%	COM	761152107
AN	AUTONATION INC	5,920	$278K	0.0%	$58.09	-17.4%	COM	05329W102
ARW	ARROW ELECTRS INC	4,470	$277K	0.0%	$63.49	0.0%	COM	042735100
AME	AMETEK INC NEW	5,994	$277K	0.0%	$45.31	-0.5%	COM	031100100
—	BB&T CORP	7,712	$275K	0.0%	$38.10	—	COM	054937107
—	JOHNSON CTLS INC	6,161	$273K	0.0%	$39.50	—	COM	478366107
—	DISCOVERY COMMUNICATNS NEW	11,331	$270K	0.0%	$23.83	—	COM SER C	25470F302
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,610	$270K	0.0%	$67.81	0.0%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	2,520	$268K	0.0%	$67.30	+7.1%	COM	59522J103
—	MICHAEL KORS HLDGS LTD	5,416	$268K	0.0%	$54.36	—	SHS	G60754101
VOYA	VOYA FINL INC	10,700	$265K	0.0%	$27.42	0.0%	COM	929089100
—	ASHLAND INC NEW	2,304	$264K	0.0%	$114.58	—	COM	044209104
NOW	SERVICENOW INC	3,978	$264K	0.0%	$13.90	0.0%	COM	81762P102
—	COLUMBIA PIPELINE GROUP INC	10,330	$263K	0.0%	$25.14	—	COM	198280109
SABR	SABRE CORP	9,770	$262K	0.0%	$28.09	0.0%	COM	78573M104
ZTS	ZOETIS INC	5,456	$259K	0.0%	$43.86	0.0%	CL A	98978V103
WAB	WABTEC CORP	3,680	$258K	0.0%	$73.44	0.0%	COM	929740108
FCX	FREEPORT-MCMORAN INC	23,127	$258K	0.0%	$20.65	-51.3%	CL B	35671D857
AMAT	APPLIED MATLS INC	10,727	$257K	0.0%	$19.78	0.0%	COM	038222105
EQIX	EQUINIX INC	653	$253K	0.0%	$289.88	0.0%	COM PAR $0.001	29444U700
PGR	PROGRESSIVE CORP OHIO	7,437	$249K	0.0%	$17.50	+43.4%	COM	743315103
EFX	EQUIFAX INC	1,912	$246K	0.0%	$98.01	+12.9%	COM	294429105
AAL	AMERICAN AIRLS GROUP INC	8,660	$245K	0.0%	$32.44	0.0%	COM	02376R102
—	LIBERTY PPTY TR	6,105	$242K	0.0%	$31.03	—	SH BEN INT	531172104
—	CERNER CORP	4,074	$239K	0.0%	$58.66	—	COM	156782104
CSX	CSX CORP	9,143	$238K	0.0%	$9.81	-22.8%	COM	126408103
MU	MICRON TECHNOLOGY INC	17,293	$238K	0.0%	$19.01	-41.7%	COM	595112103
—	IHS INC	2,045	$236K	0.0%	$115.40	—	CL A	451734107
—	PIONEER NAT RES CO	1,555	$235K	0.0%	$151.13	—	COM	723787107
—	QUINTILES TRANSNATIO HLDGS I	3,550	$232K	0.0%	$65.35	—	COM	74876Y101
OMC	OMNICOM GROUP INC	2,848	$232K	0.0%	$53.77	+11.0%	COM	681919106
CHKP	CHECK POINT SOFTWARE TECH LT	2,900	$231K	0.0%	$83.69	0.0%	ORD	M22465104
—	APARTMENT INVT & MGMT CO	5,240	$231K	0.0%	$30.24	—	CL A	03748R101
VRSK	VERISK ANALYTICS INC	2,854	$231K	0.0%	$74.97	0.0%	COM	92345Y106
EXPE	EXPEDIA INC DEL	2,112	$225K	0.0%	$103.56	0.0%	COM NEW	30212P303
AES	AES CORP	17,794	$222K	0.0%	$7.90	0.0%	COM	00130H105
—	ACTIVISION BLIZZARD INC	5,544	$220K	0.0%	$39.68	—	COM	00507V109
GLW	CORNING INC	10,567	$216K	0.0%	$15.51	0.0%	COM	219350105
PH	PARKER HANNIFIN CORP	1,983	$214K	0.0%	$96.45	0.0%	COM	701094104
ALGN	ALIGN TECHNOLOGY INC	2,640	$213K	0.0%	$76.47	0.0%	COM	016255101
—	ST JUDE MED INC	2,694	$210K	0.0%	$70.52	—	COM	790849103
—	L-3 COMMUNICATIONS HLDGS INC	1,433	$210K	0.0%	$146.55	—	COM	502424104
DE	DEERE & CO	2,545	$206K	0.0%	$69.97	0.0%	COM	244199105
HPQ	HP INC	16,416	$206K	0.0%	$9.06	0.0%	COM	40434L105
STT	STATE STR CORP	3,802	$205K	0.0%	$45.13	0.0%	COM	857477103
NWL	NEWELL BRANDS INC	4,193	$204K	0.0%	$31.35	0.0%	COM	651229106
MNST	MONSTER BEVERAGE CORP NEW	1,266	$203K	0.0%	$24.12	0.0%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	2,030	$202K	0.0%	$34.21	0.0%	COM	28176E108
BF/B	BROWN FORMAN CORP	2,023	$202K	0.0%	$32.53	0.0%	CL B	115637209
VRTX	VERTEX PHARMACEUTICALS INC	2,339	$201K	0.0%	$86.41	0.0%	COM	92532F100
—	APACHE CORP	3,593	$200K	0.0%	$55.66	—	COM	037411105
TSLA	TESLA MTRS INC	943	$200K	0.0%	$15.86	-4.5%	COM	88160R101
—	STAPLES INC	13,511	$116K	0.0%	$8.59	—	COM	855030102
RF	REGIONS FINL CORP NEW	12,215	$104K	0.0%	$5.68	+12.6%	COM	7591EP100
—	SPRINT CORP	22,993	$104K	0.0%	$3.51	—	COM SER 1	85207U105
BBD	BANCO BRADESCO S A	12,744	$100K	0.0%	$7.44	—	SP ADR PFD NEW	059460303
—	SIRIUS XM HLDGS INC	19,635	$78,000	0.0%	$3.97	—	COM	82968B103
ABEV	AMBEV SA	10,100	$60,000	0.0%	$6.97	—	SPONSORED ADR	02319V103
—	FRONTIER COMMUNICATIONS CORP	11,109	$55,000	0.0%	$4.95	—	COM	35906A108
CIG	COMPANHIA ENERGETICA DE MINA	16,491	$36,000	0.0%	$1.52	—	SP ADR N-V PFD	204409601