Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $4.588B (100.0% shares, 0.0% debt)

Holdings (735)

CRM SALESFORCE COM INC 1.8%

Value $81.83M Shares 1,147,166 Est. Cost $74.57 Unrealized +3.3%

EMB ISHARES TR 1.6%

Value $74.16M Shares 632,681 Est. Cost $115.65 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $66.85M Shares 79,839 Est. Cost $21.82 Unrealized +75.4%

AAPL APPLE INC 1.4%

Value $65.26M Shares 577,293 Est. Cost $19.33 Unrealized +25.4%

GOOG ALPHABET INC 1.4%

Value $65.03M Shares 83,670 Est. Cost $35.59 Unrealized +5.9%

— SPDR SERIES TRUST 1.4%

Value $63.75M Shares 1,736,033 Est. Cost $36.02 Unrealized —

TSLA TESLA MTRS INC 1.2%

Value $57.33M Shares 281,004 Est. Cost $14.27 Unrealized +1.2%

— SPLUNK INC 1.2%

Value $56.86M Shares 968,979 Est. Cost $58.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.2%

Value $55.23M Shares 676,855 Est. Cost $78.15 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $55.15M Shares 541,901 Est. Cost $76.21 Unrealized +19.2%

DLR DIGITAL RLTY TR INC 1.1%

Value $51.64M Shares 531,686 Est. Cost $57.91 Unrealized +26.6%

PANW PALO ALTO NETWORKS INC 1.1%

Value $51.61M Shares 323,947 Est. Cost $22.84 Unrealized -0.2%

YELP YELP INC 1.1%

Value $49.62M Shares 1,189,915 Est. Cost $35.05 Unrealized 0.0%

CRTO CRITEO S A 1.0%

Value $48M Shares 1,367,270 Est. Cost $35.11 Unrealized —

PLD PROLOGIS INC 1.0%

Value $47.82M Shares 893,242 Est. Cost $29.57 Unrealized +36.7%

V VISA INC 1.0%

Value $47.57M Shares 575,171 Est. Cost $58.84 Unrealized +27.4%

WFC WELLS FARGO & CO NEW 0.9%

Value $42.78M Shares 966,077 Est. Cost $32.15 Unrealized +14.6%

MO ALTRIA GROUP INC 0.9%

Value $41.2M Shares 651,643 Est. Cost $21.58 Unrealized +61.1%

INTU INTUIT 0.9%

Value $40.39M Shares 367,125 Est. Cost $100.76 Unrealized +3.5%

PYPL PAYPAL HLDGS INC 0.9%

Value $39.58M Shares 965,978 Est. Cost $37.28 Unrealized +2.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $39.48M Shares 406,147 Est. Cost $50.00 Unrealized +24.5%

— PRICELINE GRP INC 0.9%

Value $39.05M Shares 26,540 Est. Cost $1159.59 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $38.58M Shares 669,738 Est. Cost $28.32 Unrealized +77.6%

NOW SERVICENOW INC 0.8%

Value $38.2M Shares 482,691 Est. Cost $14.58 Unrealized +1.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $37.2M Shares 2,092,084 Est. Cost $15.06 Unrealized -1.1%

EQIX EQUINIX INC 0.8%

Value $37.15M Shares 103,136 Est. Cost $303.47 Unrealized +2.0%

META FACEBOOK INC 0.8%

Value $36.59M Shares 285,227 Est. Cost $62.67 Unrealized +96.7%

WELL WELLTOWER INC 0.8%

Value $36.35M Shares 486,219 Est. Cost $45.63 Unrealized +18.3%

KO COCA COLA CO 0.8%

Value $34.51M Shares 815,496 Est. Cost $28.85 Unrealized +12.8%

WDC WESTERN DIGITAL CORP 0.7%

Value $33.54M Shares 573,700 Est. Cost $33.18 Unrealized -0.2%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $33.52M Shares 316,904 Est. Cost $90.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $33.32M Shares 230,622 Est. Cost $127.08 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $32.69M Shares 233,480 Est. Cost $74.94 Unrealized +60.8%

— TWITTER INC 0.7%

Value $32.37M Shares 1,404,226 Est. Cost $23.55 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $32.13M Shares 368,133 Est. Cost $53.43 Unrealized +9.6%

— RED HAT INC 0.7%

Value $30.78M Shares 380,814 Est. Cost $79.67 Unrealized —

— GROUPON INC 0.7%

Value $30.65M Shares 5,950,975 Est. Cost $5.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $30.03M Shares 254,227 Est. Cost $61.19 Unrealized +52.9%

— ARISTA NETWORKS INC 0.7%

Value $29.91M Shares 351,560 Est. Cost $85.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value $29.27M Shares 360,059 Est. Cost $74.59 Unrealized +6.0%

— CELGENE CORP 0.6%

Value $29.2M Shares 279,360 Est. Cost $100.55 Unrealized —

ON ON SEMICONDUCTOR CORP 0.6%

Value $28.79M Shares 2,337,095 Est. Cost $10.35 Unrealized 0.0%

ADSK AUTODESK INC 0.6%

Value $28.48M Shares 393,808 Est. Cost $61.93 Unrealized +1.7%

— ZENDESK INC 0.6%

Value $27.66M Shares 900,570 Est. Cost $29.35 Unrealized —

— GIGAMON INC 0.6%

Value $27.61M Shares 503,870 Est. Cost $54.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $27.41M Shares 411,557 Est. Cost $41.13 Unrealized +23.6%

T AT&T INC 0.6%

Value $27.28M Shares 671,817 Est. Cost $11.96 Unrealized +36.2%

WDAY WORKDAY INC 0.6%

Value $26.98M Shares 294,235 Est. Cost $75.59 Unrealized +10.3%

ABT ABBOTT LABS 0.6%

Value $26.31M Shares 622,202 Est. Cost $33.46 Unrealized +8.0%

NVDA NVIDIA CORP 0.6%

Value $26.05M Shares 380,235 Est. Cost $1.32 Unrealized +10.0%

EFX EQUIFAX INC 0.5%

Value $24.98M Shares 185,655 Est. Cost $118.61 Unrealized +2.4%

— SPIRIT RLTY CAP INC NEW 0.5%

Value $24.68M Shares 1,851,869 Est. Cost $11.12 Unrealized —

— TABLEAU SOFTWARE INC 0.5%

Value $24.41M Shares 441,611 Est. Cost $54.90 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $24.22M Shares 817,740 Est. Cost $23.59 Unrealized —

— ATHENAHEALTH INC 0.5%

Value $24.1M Shares 191,100 Est. Cost $126.12 Unrealized —

— REYNOLDS AMERICAN INC 0.5%

Value $23.52M Shares 498,870 Est. Cost $51.28 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $22.97M Shares 424,263 Est. Cost $42.95 Unrealized +6.7%

GOOGL ALPHABET INC 0.5%

Value $22.78M Shares 28,334 Est. Cost $36.72 Unrealized +5.7%

AMBA AMBARELLA INC 0.5%

Value $22.49M Shares 305,590 Est. Cost $62.64 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.5%

Value $22.21M Shares 767,055 Est. Cost $14.79 Unrealized +28.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $21.97M Shares 244,800 Est. Cost $55.18 Unrealized +22.4%

CVX CHEVRON CORP NEW 0.5%

Value $21.32M Shares 207,147 Est. Cost $71.15 Unrealized -3.8%

MDT MEDTRONIC PLC 0.5%

Value $21.21M Shares 245,519 Est. Cost $58.37 Unrealized +17.8%

CSCO CISCO SYS INC 0.4%

Value $19.99M Shares 630,162 Est. Cost $15.83 Unrealized +45.7%

TRIP TRIPADVISOR INC 0.4%

Value $19.93M Shares 315,372 Est. Cost $57.01 Unrealized +0.3%

PFE PFIZER INC 0.4%

Value $19.85M Shares 586,183 Est. Cost $17.81 Unrealized +25.0%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $19.65M Shares 370,851 Est. Cost $53.31 Unrealized +0.4%

FTNT FORTINET INC 0.4%

Value $19.55M Shares 529,386 Est. Cost $6.95 Unrealized +0.5%

TREE LENDINGTREE INC NEW 0.4%

Value $19.49M Shares 201,145 Est. Cost $96.91 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $19.47M Shares 207,118 Est. Cost $71.63 Unrealized +0.7%

NKE NIKE INC 0.4%

Value $19.26M Shares 365,755 Est. Cost $46.36 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $19.02M Shares 365,820 Est. Cost $26.82 Unrealized +22.7%

— PANDORA MEDIA INC 0.4%

Value $18.98M Shares 1,324,425 Est. Cost $14.33 Unrealized —

NFLX NETFLIX INC 0.4%

Value $18.98M Shares 192,550 Est. Cost $9.57 Unrealized -0.2%

MRK MERCK & CO INC 0.4%

Value $18.78M Shares 300,911 Est. Cost $30.80 Unrealized +42.0%

— STORE CAP CORP 0.4%

Value $18.77M Shares 636,980 Est. Cost $29.45 Unrealized —

MAC MACERICH CO 0.4%

Value $18.66M Shares 230,730 Est. Cost $81.21 Unrealized —

— COMPUTER SCIENCES CORP 0.4%

Value $18.41M Shares 352,570 Est. Cost $52.21 Unrealized —

CPT CAMDEN PPTY TR 0.4%

Value $17.78M Shares 212,352 Est. Cost $55.32 Unrealized +9.8%

— CERNER CORP 0.4%

Value $17.44M Shares 282,408 Est. Cost $62.81 Unrealized —

— CORNERSTONE ONDEMAND INC 0.4%

Value $17.31M Shares 376,640 Est. Cost $45.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $17.26M Shares 277,706 Est. Cost $20.69 Unrealized +18.0%

INTC INTEL CORP 0.4%

Value $17.11M Shares 453,375 Est. Cost $17.18 Unrealized +66.6%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $17.06M Shares 150,532 Est. Cost $70.10 Unrealized +28.9%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $17.05M Shares 480,928 Est. Cost $34.98 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $16.93M Shares 609,073 Est. Cost $27.70 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $16.84M Shares 225,228 Est. Cost $24.35 Unrealized +40.8%

HD HOME DEPOT INC 0.4%

Value $16.8M Shares 130,583 Est. Cost $64.95 Unrealized +63.7%

VTR VENTAS INC 0.4%

Value $16.68M Shares 236,239 Est. Cost $44.53 Unrealized +8.6%

CMCSA COMCAST CORP NEW 0.4%

Value $16.49M Shares 248,637 Est. Cost $17.40 Unrealized +53.0%

— DUKE REALTY CORP 0.4%

Value $16.48M Shares 603,103 Est. Cost $23.44 Unrealized —

— DDR CORP 0.4%

Value $16.3M Shares 934,995 Est. Cost $17.47 Unrealized —

XYZ SQUARE INC 0.3%

Value $15.98M Shares 1,370,545 Est. Cost $10.92 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $15.86M Shares 294,062 Est. Cost $36.15 Unrealized +27.6%

QCOM QUALCOMM INC 0.3%

Value $15.8M Shares 230,733 Est. Cost $42.90 Unrealized +9.3%

— JUNIPER NETWORKS INC 0.3%

Value $15.56M Shares 646,751 Est. Cost $23.94 Unrealized —

FFIV F5 NETWORKS INC 0.3%

Value $15.56M Shares 124,819 Est. Cost $119.49 Unrealized +1.6%

NHI NATIONAL HEALTH INVS INC 0.3%

Value $15.12M Shares 192,651 Est. Cost $59.80 Unrealized —

EPAM EPAM SYS INC 0.3%

Value $14.87M Shares 214,555 Est. Cost $67.94 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $14.73M Shares 576,973 Est. Cost $24.97 Unrealized +0.2%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $14.54M Shares 242,500 Est. Cost $61.56 Unrealized 0.0%

— VMWARE INC CL A 0.3%

Value $14.51M Shares 197,846 Est. Cost $73.17 Unrealized —

ABBV ABBVIE INC 0.3%

Value $14.39M Shares 228,116 Est. Cost $30.03 Unrealized +46.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $14.33M Shares 300,285 Est. Cost $45.86 Unrealized +10.0%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $14.22M Shares 150,950 Est. Cost $62.51 Unrealized +3.8%

SLB SCHLUMBERGER LTD 0.3%

Value $14.03M Shares 178,400 Est. Cost $56.46 Unrealized +7.4%

— NEW RELIC INC 0.3%

Value $13.98M Shares 364,875 Est. Cost $37.50 Unrealized —

— LIBERTY PPTY TR 0.3%

Value $13.92M Shares 344,957 Est. Cost $36.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $13.8M Shares 86,876 Est. Cost $114.89 Unrealized -11.4%

O REALTY INCOME CORP 0.3%

Value $13.35M Shares 199,452 Est. Cost $27.98 Unrealized +51.5%

— SENSATA TECHNOLOGIES HLDG NV 0.3%

Value $12.93M Shares 333,439 Est. Cost $49.56 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $12.64M Shares 400,465 Est. Cost $23.83 Unrealized +9.2%

HIW HIGHWOODS PPTYS INC 0.3%

Value $12.62M Shares 242,222 Est. Cost $38.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $12.6M Shares 109,219 Est. Cost $71.94 Unrealized +31.4%

DIS DISNEY WALT CO 0.3%

Value $12.57M Shares 135,418 Est. Cost $58.83 Unrealized +51.1%

BAC BANK AMER CORP 0.3%

Value $12.46M Shares 795,870 Est. Cost $10.68 Unrealized +13.0%

PEP PEPSICO INC 0.3%

Value $12.43M Shares 114,282 Est. Cost $56.69 Unrealized +43.0%

MSTR MICROSTRATEGY INC 0.3%

Value $11.99M Shares 71,595 Est. Cost $17.21 Unrealized 0.0%

ABEV AMBEV SA 0.3%

Value $11.91M Shares 1,955,027 Est. Cost $6.53 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $11.77M Shares 65,725 Est. Cost $120.67 Unrealized +47.4%

MTB M & T BK CORP 0.3%

Value $11.65M Shares 100,338 Est. Cost $87.34 Unrealized +1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $11.39M Shares 129,170 Est. Cost $58.71 Unrealized +26.2%

ECL ECOLAB INC 0.2%

Value $11.33M Shares 93,069 Est. Cost $93.14 Unrealized +17.0%

— HORTONWORKS INC 0.2%

Value $11.27M Shares 1,349,233 Est. Cost $8.35 Unrealized —

Value $11.15M Shares 63,281 Est. Cost $74.69 Unrealized +46.2%

— ACXIOM CORP 0.2%

Value $11M Shares 412,652 Est. Cost $26.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $10.9M Shares 40,379 Est. Cost $214.89 Unrealized +17.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $10.87M Shares 118,099 Est. Cost $97.37 Unrealized —

C CITIGROUP INC 0.2%

Value $10.81M Shares 228,822 Est. Cost $35.67 Unrealized -4.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $10.71M Shares 51,722 Est. Cost $100.43 Unrealized +32.4%

— ALLERGAN PLC 0.2%

Value $10.43M Shares 45,305 Est. Cost $290.73 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $10.38M Shares 159,851 Est. Cost $12.26 Unrealized +13.4%

— QUINTILES TRANSNATIO HLDGS I 0.2%

Value $10.26M Shares 126,598 Est. Cost $67.30 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $10.11M Shares 141,800 Est. Cost $68.20 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $9.889M Shares 137,121 Est. Cost $20.09 Unrealized +2.6%

AMGN AMGEN INC 0.2%

Value $9.708M Shares 58,199 Est. Cost $77.93 Unrealized +63.9%

UNP UNION PAC CORP 0.2%

Value $9.682M Shares 99,282 Est. Cost $66.87 Unrealized +13.6%

DLTR DOLLAR TREE INC 0.2%

Value $9.521M Shares 120,632 Est. Cost $84.60 Unrealized +6.4%

ZTS ZOETIS INC 0.2%

Value $9.474M Shares 182,160 Est. Cost $34.96 Unrealized +34.7%

— BROADCOM LTD 0.2%

Value $9.454M Shares 54,803 Est. Cost $154.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.415M Shares 239,711 Est. Cost $29.93 Unrealized +18.4%

ETN EATON CORP PLC 0.2%

Value $9.232M Shares 140,504 Est. Cost $48.57 Unrealized +8.9%

USB US BANCORP DEL 0.2%

Value $8.735M Shares 203,662 Est. Cost $26.46 Unrealized +13.3%

AEP AMERICAN ELEC PWR INC 0.2%

Value $8.718M Shares 135,783 Est. Cost $39.36 Unrealized +22.7%

VNO VORNADO RLTY TR 0.2%

Value $8.581M Shares 84,788 Est. Cost $99.88 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value $8.512M Shares 167,403 Est. Cost $37.98 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $8.503M Shares 70,776 Est. Cost $120.16 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.411M Shares 35,090 Est. Cost $112.55 Unrealized +73.1%

BA BOEING CO 0.2%

Value $8.345M Shares 63,350 Est. Cost $88.23 Unrealized +36.9%

HDB HDFC BANK LTD 0.2%

Value $8.335M Shares 115,945 Est. Cost $57.49 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $8.295M Shares 190,828 Est. Cost $42.26 Unrealized -26.3%

LOW LOWES COS INC 0.2%

Value $8.222M Shares 113,864 Est. Cost $46.95 Unrealized +39.4%

GILD GILEAD SCIENCES INC 0.2%

Value $8.221M Shares 103,916 Est. Cost $36.62 Unrealized +57.8%

— UNITED TECHNOLOGIES CORP 0.2%

Value $7.896M Shares 77,717 Est. Cost $93.28 Unrealized —

BDN BRANDYWINE RLTY TR 0.2%

Value $7.874M Shares 504,117 Est. Cost $16.80 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $7.731M Shares 272,722 Est. Cost $29.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.695M Shares 48,384 Est. Cost $90.15 Unrealized +66.5%

ADI ANALOG DEVICES INC 0.2%

Value $7.653M Shares 118,757 Est. Cost $45.67 Unrealized +13.5%

NEE NEXTERA ENERGY INC 0.2%

Value $7.436M Shares 60,794 Est. Cost $18.69 Unrealized +32.8%

CVS CVS HEALTH CORP 0.2%

Value $7.401M Shares 83,169 Est. Cost $42.67 Unrealized +66.1%

— HCP INC 0.2%

Value $7.398M Shares 194,944 Est. Cost $44.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.295M Shares 45,235 Est. Cost $128.37 Unrealized +4.2%

— APARTMENT INVT & MGMT CO 0.2%

Value $7.25M Shares 157,936 Est. Cost $45.10 Unrealized —

NTES NETEASE INC 0.2%

Value $7.085M Shares 29,426 Est. Cost $85.59 Unrealized —

HSY HERSHEY CO 0.2%

Value $6.94M Shares 72,596 Est. Cost $74.40 Unrealized +13.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $6.934M Shares 45,468 Est. Cost $98.98 Unrealized +38.4%

— HEALTHCARE RLTY TR 0.2%

Value $6.931M Shares 203,499 Est. Cost $34.80 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.748M Shares 117,275 Est. Cost $38.11 Unrealized +7.3%

— LASALLE HOTEL PPTYS 0.1%

Value $6.699M Shares 280,678 Est. Cost $25.97 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $6.699M Shares 144,513 Est. Cost $45.32 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.648M Shares 57,026 Est. Cost $54.55 Unrealized +57.7%

VFC V F CORP 0.1%

Value $6.519M Shares 116,317 Est. Cost $65.62 Unrealized -12.0%

— PROOFPOINT INC 0.1%

Value $6.256M Shares 83,582 Est. Cost $59.13 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $6.172M Shares 76,907 Est. Cost $43.28 Unrealized +58.5%

SABR SABRE CORP 0.1%

Value $6.109M Shares 216,794 Est. Cost $26.91 Unrealized +3.7%

CME CME GROUP INC 0.1%

Value $6.071M Shares 58,090 Est. Cost $58.99 Unrealized +24.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.954M Shares 250,205 Est. Cost $14.83 Unrealized +60.8%

YUM YUM BRANDS INC 0.1%

Value $5.925M Shares 65,247 Est. Cost $43.10 Unrealized +25.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.913M Shares 48,403 Est. Cost $70.09 Unrealized +40.1%

EOG EOG RES INC 0.1%

Value $5.888M Shares 60,886 Est. Cost $60.29 Unrealized +8.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.862M Shares 53,607 Est. Cost $55.99 Unrealized +38.0%

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $5.836M Shares 187,544 Est. Cost $31.12 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $5.807M Shares 86,716 Est. Cost $54.44 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $5.758M Shares 25,808 Est. Cost $139.47 Unrealized +14.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $5.686M Shares 70,536 Est. Cost $76.88 Unrealized —

— NETSUITE INC 0.1%

Value $5.658M Shares 51,121 Est. Cost $78.34 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $5.643M Shares 252,489 Est. Cost $15.34 Unrealized +4.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.511M Shares 81,950 Est. Cost $40.51 Unrealized +41.5%

— COACH INC 0.1%

Value $5.461M Shares 149,372 Est. Cost $41.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.437M Shares 77,477 Est. Cost $25.82 Unrealized +104.0%

CAT CATERPILLAR INC DEL 0.1%

Value $5.399M Shares 60,823 Est. Cost $61.69 Unrealized +7.0%

BIIB BIOGEN INC 0.1%

Value $5.31M Shares 16,966 Est. Cost $264.67 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.26M Shares 119,832 Est. Cost $23.38 Unrealized +50.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $5.076M Shares 85,549 Est. Cost $33.14 Unrealized +36.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.041M Shares 78,731 Est. Cost $60.92 Unrealized -7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.002M Shares 11,812 Est. Cost $9.93 Unrealized -17.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.906M Shares 66,177 Est. Cost $49.21 Unrealized +20.7%

— TIME WARNER INC 0.1%

Value $4.856M Shares 61,003 Est. Cost $58.11 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $4.804M Shares 16,617 Est. Cost $129.55 Unrealized +35.4%

AVY AVERY DENNISON CORP 0.1%

Value $4.801M Shares 61,729 Est. Cost $55.07 Unrealized +17.0%

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value $4.731M Shares 205,451 Est. Cost $21.85 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $4.707M Shares 92,535 Est. Cost $47.09 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $4.682M Shares 43,315 Est. Cost $98.23 Unrealized —

— DOW CHEM CO 0.1%

Value $4.543M Shares 87,660 Est. Cost $40.96 Unrealized —

— MICROSEMI CORP 0.1%

Value $4.525M Shares 107,800 Est. Cost $39.98 Unrealized —

CB CHUBB LIMITED 0.1%

Value $4.468M Shares 35,567 Est. Cost $96.29 Unrealized +11.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.457M Shares 38,912 Est. Cost $69.44 Unrealized +37.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.448M Shares 16,080 Est. Cost $76.30 Unrealized +16.6%

— EQUITY ONE 0.1%

Value $4.408M Shares 144,015 Est. Cost $32.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.4M Shares 143,845 Est. Cost $21.24 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $4.381M Shares 92,044 Est. Cost $31.44 Unrealized +28.6%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.324M Shares 59,300 Est. Cost $57.57 Unrealized -0.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.287M Shares 53,563 Est. Cost $42.50 Unrealized +32.7%

ADBE ADOBE SYS INC 0.1%

Value $4.167M Shares 38,394 Est. Cost $47.75 Unrealized +110.1%

KHC KRAFT HEINZ CO 0.1%

Value $4.156M Shares 46,440 Est. Cost $47.97 Unrealized +21.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.995M Shares 22,469 Est. Cost $100.88 Unrealized +29.6%

— CBL & ASSOC PPTYS INC 0.1%

Value $3.953M Shares 325,637 Est. Cost $12.14 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $3.951M Shares 69,869 Est. Cost $54.18 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $3.883M Shares 35,975 Est. Cost $97.05 Unrealized +5.2%

SO SOUTHERN CO 0.1%

Value $3.766M Shares 73,415 Est. Cost $27.44 Unrealized +29.7%

PNW PINNACLE WEST CAP CORP 0.1%

Value $3.736M Shares 49,166 Est. Cost $48.33 Unrealized +11.3%

DHR DANAHER CORP DEL 0.1%

Value $3.693M Shares 47,119 Est. Cost $25.73 Unrealized +161.5%

MS MORGAN STANLEY 0.1%

Value $3.667M Shares 114,398 Est. Cost $17.95 Unrealized +27.3%

F FORD MTR CO DEL 0.1%

Value $3.618M Shares 299,778 Est. Cost $7.60 Unrealized +1.0%

— HOSPITALITY PPTYS TR 0.1%

Value $3.593M Shares 120,896 Est. Cost $29.72 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $3.576M Shares 76,800 Est. Cost $42.84 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.553M Shares 79,935 Est. Cost $38.76 Unrealized +14.4%

— SUNTRUST BKS INC 0.1%

Value $3.539M Shares 80,819 Est. Cost $40.24 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.534M Shares 47,589 Est. Cost $39.83 Unrealized +27.1%

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $3.514M Shares 399,397 Est. Cost $8.88 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.487M Shares 27,650 Est. Cost $64.27 Unrealized +45.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.479M Shares 38,619 Est. Cost $50.16 Unrealized +26.2%

— MONSANTO CO NEW 0.1%

Value $3.472M Shares 33,978 Est. Cost $101.05 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.468M Shares 49,184 Est. Cost $62.07 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.466M Shares 19,844 Est. Cost $93.29 Unrealized +51.1%

— TE CONNECTIVITY LTD 0.1%

Value $3.456M Shares 53,685 Est. Cost $58.09 Unrealized —

— ANSYS INC 0.1%

Value $3.434M Shares 37,084 Est. Cost $87.32 Unrealized —

— BLACKROCK INC 0.1%

Value $3.421M Shares 9,440 Est. Cost $261.44 Unrealized —

— BARD C R INC 0.1%

Value $3.41M Shares 15,208 Est. Cost $214.36 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.401M Shares 107,065 Est. Cost $26.81 Unrealized -3.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.367M Shares 72,376 Est. Cost $33.21 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.35M Shares 144,836 Est. Cost $20.87 Unrealized -37.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.3M Shares 82,772 Est. Cost $21.59 Unrealized +44.9%

MKC MCCORMICK & CO INC 0.1%

Value $3.299M Shares 33,017 Est. Cost $29.76 Unrealized +42.4%

MET METLIFE INC 0.1%

Value $3.242M Shares 72,983 Est. Cost $24.49 Unrealized +11.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.184M Shares 20,523 Est. Cost $57.06 Unrealized +113.1%

— RAYTHEON CO 0.1%

Value $3.149M Shares 23,139 Est. Cost $69.52 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $3.145M Shares 48,893 Est. Cost $32.77 Unrealized +38.9%

EA ELECTRONIC ARTS INC 0.1%

Value $3.101M Shares 36,319 Est. Cost $41.47 Unrealized +87.5%

GIS GENERAL MLS INC 0.1%

Value $3.09M Shares 48,385 Est. Cost $32.40 Unrealized +54.3%

— AETNA INC NEW 0.1%

Value $3.085M Shares 26,724 Est. Cost $65.79 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $3.078M Shares 64,890 Est. Cost $31.55 Unrealized +3.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $3.07M Shares 22,529 Est. Cost $78.42 Unrealized +19.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $3.014M Shares 132,506 Est. Cost $6.50 Unrealized +45.2%

TGT TARGET CORP 0.1%

Value $3.011M Shares 43,853 Est. Cost $47.95 Unrealized +13.3%

HAL HALLIBURTON CO 0.1%

Value $3.005M Shares 66,974 Est. Cost $33.11 Unrealized +9.9%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $2.984M Shares 14,600 Est. Cost $196.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.977M Shares 24,843 Est. Cost $50.94 Unrealized +82.3%

SYK STRYKER CORP 0.1%

Value $2.968M Shares 25,497 Est. Cost $59.25 Unrealized +77.1%

— YAHOO INC 0.1%

Value $2.96M Shares 68,697 Est. Cost $25.80 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.927M Shares 16,288 Est. Cost $105.29 Unrealized +41.0%

PSX PHILLIPS 66 0.1%

Value $2.92M Shares 36,259 Est. Cost $40.85 Unrealized +33.2%

— LIBERTY INTERACTIVE CORP 0.1%

Value $2.914M Shares 73,100 Est. Cost $37.58 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.906M Shares 17,429 Est. Cost $103.55 Unrealized +67.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.905M Shares 38,825 Est. Cost $54.69 Unrealized +19.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.881M Shares 13,468 Est. Cost $63.88 Unrealized +191.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.841M Shares 39,563 Est. Cost $47.33 Unrealized +23.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $2.811M Shares 36,464 Est. Cost $55.07 Unrealized +27.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.785M Shares 34,117 Est. Cost $46.51 Unrealized +8.0%

EBAY EBAY INC 0.1%

Value $2.762M Shares 83,961 Est. Cost $20.28 Unrealized +32.5%

EMR EMERSON ELEC CO 0.1%

Value $2.702M Shares 49,571 Est. Cost $39.92 Unrealized +5.9%

— PRAXAIR INC 0.1%

Value $2.653M Shares 21,963 Est. Cost $115.09 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.589M Shares 38,335 Est. Cost $12.00 Unrealized +65.5%

SPGI S&P GLOBAL INC 0.1%

Value $2.586M Shares 20,438 Est. Cost $96.34 Unrealized +14.4%

— CIGNA CORPORATION 0.1%

Value $2.56M Shares 19,650 Est. Cost $75.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.55M Shares 84,598 Est. Cost $14.77 Unrealized +70.1%

ELV ANTHEM INC 0.1%

Value $2.538M Shares 20,259 Est. Cost $106.28 Unrealized +7.0%

TMUS T MOBILE US INC 0.1%

Value $2.533M Shares 54,229 Est. Cost $34.22 Unrealized +29.6%

— ANADARKO PETE CORP 0.1%

Value $2.513M Shares 39,669 Est. Cost $83.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.485M Shares 14,930 Est. Cost $50.14 Unrealized +185.4%

AFL AFLAC INC 0.1%

Value $2.481M Shares 34,531 Est. Cost $21.39 Unrealized +36.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.44M Shares 9,062 Est. Cost $36.10 Unrealized +34.1%

— BB&T CORP 0.1%

Value $2.413M Shares 63,982 Est. Cost $34.20 Unrealized —

EXC EXELON CORP 0.1%

Value $2.392M Shares 71,880 Est. Cost $15.54 Unrealized +16.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.374M Shares 15,795 Est. Cost $63.47 Unrealized +73.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.361M Shares 5,875 Est. Cost $277.98 Unrealized +43.5%

— SPECTRA ENERGY CORP 0.1%

Value $2.33M Shares 54,516 Est. Cost $34.90 Unrealized —

PCG PG&E CORP 0.1%

Value $2.32M Shares 37,932 Est. Cost $39.78 Unrealized +51.8%

— PIONEER NAT RES CO 0.1%

Value $2.312M Shares 12,454 Est. Cost $144.41 Unrealized —

— AON PLC 0.1%

Value $2.306M Shares 20,506 Est. Cost $65.27 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.282M Shares 28,302 Est. Cost $33.74 Unrealized +33.6%

CSX CSX CORP 0.0%

Value $2.265M Shares 74,287 Est. Cost $6.68 Unrealized +24.1%

WM WASTE MGMT INC DEL 0.0%

Value $2.2M Shares 34,515 Est. Cost $32.22 Unrealized +71.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.196M Shares 22,629 Est. Cost $57.86 Unrealized +29.9%

STT STATE STR CORP 0.0%

Value $2.157M Shares 30,979 Est. Cost $44.52 Unrealized +11.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.13M Shares 20,886 Est. Cost $76.11 Unrealized -1.1%

PPG PPG INDS INC 0.0%

Value $2.122M Shares 20,535 Est. Cost $76.94 Unrealized +14.8%

KR KROGER CO 0.0%

Value $2.12M Shares 71,442 Est. Cost $22.26 Unrealized +23.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.117M Shares 7,561 Est. Cost $7.62 Unrealized +146.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.107M Shares 17,196 Est. Cost $98.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.104M Shares 49,917 Est. Cost $23.61 Unrealized +38.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.096M Shares 2,893 Est. Cost $55.55 Unrealized +37.8%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $2.089M Shares 75,697 Est. Cost $27.18 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.077M Shares 85,776 Est. Cost $34.48 Unrealized —

HPQ HP INC 0.0%

Value $2.073M Shares 133,547 Est. Cost $9.12 Unrealized +14.8%

ESS ESSEX PPTY TR INC 0.0%

Value $2.056M Shares 9,236 Est. Cost $153.34 Unrealized +8.5%

ALL ALLSTATE CORP 0.0%

Value $2.037M Shares 29,454 Est. Cost $37.50 Unrealized +49.1%

HUM HUMANA INC 0.0%

Value $2.031M Shares 11,482 Est. Cost $75.96 Unrealized +111.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $2.025M Shares 45,719 Est. Cost $27.42 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.021M Shares 11,129 Est. Cost $78.65 Unrealized +103.4%

SRE SEMPRA ENERGY 0.0%

Value $2.02M Shares 18,847 Est. Cost $28.11 Unrealized +43.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2.019M Shares 15,532 Est. Cost $73.19 Unrealized +56.3%

SYY SYSCO CORP 0.0%

Value $2.018M Shares 41,190 Est. Cost $24.40 Unrealized +64.9%

SLRC SOLAR CAP LTD 0.0%

Value $2.008M Shares 97,877 Est. Cost $7.59 Unrealized +10.0%

ARCC ARES CAP CORP 0.0%

Value $1.999M Shares 128,995 Est. Cost $5.86 Unrealized +7.5%

GLW CORNING INC 0.0%

Value $1.997M Shares 84,467 Est. Cost $10.49 Unrealized +65.6%

ROST ROSS STORES INC 0.0%

Value $1.987M Shares 30,903 Est. Cost $36.64 Unrealized +53.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.986M Shares 16,476 Est. Cost $19.06 Unrealized +97.6%

CAH CARDINAL HEALTH INC 0.0%

Value $1.947M Shares 25,060 Est. Cost $34.13 Unrealized +80.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.939M Shares 36,585 Est. Cost $24.01 Unrealized +53.0%

HCA HCA HOLDINGS INC 0.0%

Value $1.858M Shares 24,567 Est. Cost $49.89 Unrealized +42.7%

WY WEYERHAEUSER CO 0.0%

Value $1.857M Shares 58,147 Est. Cost $18.54 Unrealized +18.3%

— APACHE CORP 0.0%

Value $1.845M Shares 28,892 Est. Cost $82.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.838M Shares 23,863 Est. Cost $37.64 Unrealized +76.2%

NWL NEWELL BRANDS INC 0.0%

Value $1.831M Shares 34,786 Est. Cost $24.52 Unrealized +42.0%

EIX EDISON INTL 0.0%

Value $1.828M Shares 25,313 Est. Cost $31.85 Unrealized +60.3%

HTGC HERCULES CAPITAL INC 0.0%

Value $1.821M Shares 134,333 Est. Cost $14.07 Unrealized -5.2%

TSN TYSON FOODS INC 0.0%

Value $1.818M Shares 24,358 Est. Cost $29.74 Unrealized +94.5%

— CBS CORP NEW 0.0%

Value $1.796M Shares 32,810 Est. Cost $48.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.794M Shares 23,836 Est. Cost $39.44 Unrealized +40.6%

PPL PPL CORP 0.0%

Value $1.784M Shares 51,630 Est. Cost $16.81 Unrealized +40.6%

SYF SYNCHRONY FINL 0.0%

Value $1.783M Shares 63,701 Est. Cost $24.35 Unrealized -9.7%

— FS INVT CORP 0.0%

Value $1.779M Shares 187,925 Est. Cost $10.32 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.773M Shares 81,445 Est. Cost $20.53 Unrealized +1.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.772M Shares 26,326 Est. Cost $47.90 Unrealized +35.0%

AZO AUTOZONE INC 0.0%

Value $1.763M Shares 2,295 Est. Cost $411.92 Unrealized +89.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.754M Shares 11,948 Est. Cost $22.80 Unrealized +13.8%

DE DEERE & CO 0.0%

Value $1.752M Shares 20,534 Est. Cost $68.02 Unrealized +3.4%

— ST JUDE MED INC 0.0%

Value $1.733M Shares 21,728 Est. Cost $46.93 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.721M Shares 15,680 Est. Cost $43.64 Unrealized +83.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $1.718M Shares 55,936 Est. Cost $17.74 Unrealized -8.5%

FISV FISERV INC 0.0%

Value $1.705M Shares 17,148 Est. Cost $24.58 Unrealized +113.3%

— TRIANGLE CAP CORP 0.0%

Value $1.696M Shares 86,096 Est. Cost $23.69 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.66M Shares 40,911 Est. Cost $33.77 Unrealized -10.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.648M Shares 37,365 Est. Cost $32.64 Unrealized -12.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.644M Shares 18,852 Est. Cost $74.47 Unrealized +26.9%

NEM NEWMONT MINING CORP 0.0%

Value $1.637M Shares 41,682 Est. Cost $24.44 Unrealized +33.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.632M Shares 38,994 Est. Cost $22.87 Unrealized +39.3%

PCAR PACCAR INC 0.0%

Value $1.618M Shares 27,543 Est. Cost $21.80 Unrealized +22.3%

— BAKER HUGHES INC 0.0%

Value $1.61M Shares 31,918 Est. Cost $46.01 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.604M Shares 12,518 Est. Cost $82.36 Unrealized +15.0%

XEL XCEL ENERGY INC 0.0%

Value $1.594M Shares 38,756 Est. Cost $20.10 Unrealized +59.1%

— LINKEDIN CORP 0.0%

Value $1.593M Shares 8,337 Est. Cost $123.01 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.57M Shares 18,476 Est. Cost $40.86 Unrealized +48.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.565M Shares 22,365 Est. Cost $46.09 Unrealized +62.8%

— KELLOGG CO 0.0%

Value $1.562M Shares 20,163 Est. Cost $39.52 Unrealized +38.3%

CAG CONAGRA FOODS INC 0.0%

Value $1.54M Shares 32,703 Est. Cost $17.93 Unrealized +43.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.526M Shares 16,723 Est. Cost $46.65 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.498M Shares 16,921 Est. Cost $58.47 Unrealized +38.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.489M Shares 24,867 Est. Cost $34.75 Unrealized +32.8%

MCO MOODYS CORP 0.0%

Value $1.487M Shares 13,740 Est. Cost $54.64 Unrealized +76.1%

— CONCHO RES INC 0.0%

Value $1.487M Shares 10,829 Est. Cost $97.61 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.456M Shares 30,350 Est. Cost $26.11 Unrealized +13.0%

— NIELSEN HLDGS PLC 0.0%

Value $1.453M Shares 27,125 Est. Cost $44.98 Unrealized —

— L BRANDS INC 0.0%

Value $1.45M Shares 20,495 Est. Cost $50.87 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.441M Shares 29,525 Est. Cost $28.70 Unrealized +43.1%

PAYX PAYCHEX INC 0.0%

Value $1.432M Shares 24,751 Est. Cost $25.77 Unrealized +75.9%

— LIBERTY GLOBAL PLC 0.0%

Value $1.423M Shares 43,077 Est. Cost $49.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.42M Shares 11,549 Est. Cost $58.30 Unrealized +61.9%

SJM SMUCKER J M CO 0.0%

Value $1.406M Shares 10,375 Est. Cost $75.90 Unrealized +44.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.404M Shares 44,599 Est. Cost $21.98 Unrealized +12.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.399M Shares 7,671 Est. Cost $116.84 Unrealized +41.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.397M Shares 89,756 Est. Cost $10.75 Unrealized +10.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.35M Shares 10,175 Est. Cost $100.26 Unrealized +8.8%

— INGERSOLL-RAND PLC 0.0%

Value $1.347M Shares 19,837 Est. Cost $55.81 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.344M Shares 8,733 Est. Cost $115.82 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.331M Shares 24,574 Est. Cost $36.40 Unrealized +12.0%

— MYLAN N V 0.0%

Value $1.327M Shares 34,820 Est. Cost $56.10 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.317M Shares 30,775 Est. Cost $30.26 Unrealized +12.9%

DTE DTE ENERGY CO 0.0%

Value $1.302M Shares 13,909 Est. Cost $39.36 Unrealized +51.4%

AMP AMERIPRISE FINL INC 0.0%

Value $1.298M Shares 13,016 Est. Cost $60.14 Unrealized +33.1%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.29M Shares 16,339 Est. Cost $79.20 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.271M Shares 10,127 Est. Cost $76.53 Unrealized +34.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.269M Shares 19,095 Est. Cost $47.69 Unrealized +3.6%

MRCC MONROE CAP CORP 0.0%

Value $1.266M Shares 80,484 Est. Cost $4.29 Unrealized +21.8%

CLX CLOROX CO DEL 0.0%

Value $1.245M Shares 9,946 Est. Cost $62.17 Unrealized +61.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.232M Shares 10,072 Est. Cost $68.15 Unrealized +43.9%

— SYMANTEC CORP 0.0%

Value $1.219M Shares 48,593 Est. Cost $22.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.215M Shares 59,399 Est. Cost $13.80 Unrealized +0.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.213M Shares 25,767 Est. Cost $28.67 Unrealized +51.4%

NUE NUCOR CORP 0.0%

Value $1.21M Shares 24,484 Est. Cost $35.25 Unrealized +16.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.208M Shares 15,221 Est. Cost $52.84 Unrealized +12.0%

FTV FORTIVE CORP 0.0%

Value $1.198M Shares 23,547 Est. Cost $30.87 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.186M Shares 14,688 Est. Cost $38.92 Unrealized +65.2%

— LAM RESEARCH CORP 0.0%

Value $1.183M Shares 12,494 Est. Cost $70.14 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.18M Shares 11,751 Est. Cost $55.24 Unrealized +39.8%

— CENTURYLINK INC 0.0%

Value $1.169M Shares 42,648 Est. Cost $32.83 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $1.168M Shares 39,001 Est. Cost $29.95 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.166M Shares 15,054 Est. Cost $41.21 Unrealized +35.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.161M Shares 25,241 Est. Cost $52.67 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.161M Shares 32,496 Est. Cost $55.67 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.159M Shares 17,061 Est. Cost $41.01 Unrealized +27.9%

VMC VULCAN MATLS CO 0.0%

Value $1.151M Shares 10,124 Est. Cost $60.37 Unrealized +80.0%

— VEREIT INC 0.0%

Value $1.145M Shares 110,477 Est. Cost $8.15 Unrealized —

— HESS CORP 0.0%

Value $1.144M Shares 21,336 Est. Cost $65.09 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.13M Shares 21,950 Est. Cost $23.60 Unrealized +39.5%

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.124M Shares 18,973 Est. Cost $45.63 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.117M Shares 29,782 Est. Cost $20.60 Unrealized +10.4%

— TCP CAP CORP 0.0%

Value $1.116M Shares 68,161 Est. Cost $16.08 Unrealized —

UDR UDR INC 0.0%

Value $1.114M Shares 30,966 Est. Cost $22.71 Unrealized +14.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.113M Shares 6,412 Est. Cost $123.50 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $1.112M Shares 80,855 Est. Cost $5.02 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.111M Shares 14,592 Est. Cost $21.09 Unrealized +171.4%

— CAPITALA FIN CORP 0.0%

Value $1.109M Shares 84,594 Est. Cost $18.09 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.107M Shares 18,629 Est. Cost $58.93 Unrealized +4.3%

EXPE EXPEDIA INC DEL 0.0%

Value $1.099M Shares 9,424 Est. Cost $64.24 Unrealized +68.2%

INCY INCYTE CORP 0.0%

Value $1.09M Shares 11,567 Est. Cost $66.55 Unrealized +26.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.087M Shares 7,608 Est. Cost $64.94 Unrealized +65.1%

FE FIRSTENERGY CORP 0.0%

Value $1.075M Shares 32,499 Est. Cost $24.52 Unrealized -6.2%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.067M Shares 23,027 Est. Cost $32.84 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.066M Shares 7,758 Est. Cost $101.52 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.065M Shares 4,476 Est. Cost $104.79 Unrealized +141.1%

ETR ENTERGY CORP NEW 0.0%

Value $1.057M Shares 13,779 Est. Cost $20.72 Unrealized +33.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.053M Shares 27,787 Est. Cost $25.16 Unrealized +17.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.05M Shares 28,590 Est. Cost $69.42 Unrealized —

— XILINX INC 0.0%

Value $1.043M Shares 19,203 Est. Cost $39.83 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.04M Shares 84,030 Est. Cost $12.38 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.037M Shares 33,186 Est. Cost $18.85 Unrealized +1.3%

BEN FRANKLIN RES INC 0.0%

Value $1.028M Shares 28,926 Est. Cost $31.00 Unrealized -28.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.028M Shares 11,117 Est. Cost $68.18 Unrealized +38.1%

HSIC SCHEIN HENRY INC 0.0%

Value $1.025M Shares 6,295 Est. Cost $37.60 Unrealized +76.5%

KEY KEYCORP NEW 0.0%

Value $1.022M Shares 84,008 Est. Cost $6.92 Unrealized +17.0%

— MARATHON OIL CORP 0.0%

Value $1.017M Shares 64,377 Est. Cost $29.63 Unrealized —

WAT WATERS CORP 0.0%

Value $1.017M Shares 6,421 Est. Cost $98.72 Unrealized +56.8%

PRGO PERRIGO CO PLC 0.0%

Value $1.015M Shares 10,996 Est. Cost $145.04 Unrealized -36.5%

— VIACOM INC NEW 0.0%

Value $1.011M Shares 26,536 Est. Cost $71.70 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $1.009M Shares 92,260 Est. Cost $13.37 Unrealized —

— CITRIX SYS INC 0.0%

Value $999K Shares 11,733 Est. Cost $60.54 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $998K Shares 91,942 Est. Cost $22.37 Unrealized -53.4%

CPB CAMPBELL SOUP CO 0.0%

Value $998K Shares 18,261 Est. Cost $31.35 Unrealized +42.8%

— ALCOA INC 0.0%

Value $996K Shares 98,283 Est. Cost $8.38 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $994K Shares 4,422 Est. Cost $201.75 Unrealized -3.6%

BALL BALL CORP 0.0%

Value $994K Shares 12,134 Est. Cost $26.23 Unrealized +31.8%

— SBA COMMUNICATIONS CORP 0.0%

Value $992K Shares 8,846 Est. Cost $74.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $991K Shares 40,121 Est. Cost $17.41 Unrealized -7.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $987K Shares 13,174 Est. Cost $31.54 Unrealized +100.9%

— CIMAREX ENERGY CO 0.0%

Value $984K Shares 7,328 Est. Cost $88.31 Unrealized —

M MACYS INC 0.0%

Value $982K Shares 26,530 Est. Cost $50.45 Unrealized -28.2%

WHR WHIRLPOOL CORP 0.0%

Value $980K Shares 6,045 Est. Cost $134.86 Unrealized +31.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $977K Shares 4,556 Est. Cost $155.95 Unrealized -5.7%

EQT EQT CORP 0.0%

Value $976K Shares 13,452 Est. Cost $37.29 Unrealized -2.4%

RF REGIONS FINL CORP NEW 0.0%

Value $971K Shares 98,399 Est. Cost $5.80 Unrealized +14.8%

RSG REPUBLIC SVCS INC 0.0%

Value $962K Shares 19,079 Est. Cost $27.72 Unrealized +58.2%

— WESTROCK CO 0.0%

Value $957K Shares 19,755 Est. Cost $51.44 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $946K Shares 8,704 Est. Cost $66.99 Unrealized +16.4%

MHK MOHAWK INDS INC 0.0%

Value $943K Shares 4,711 Est. Cost $131.11 Unrealized +56.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $942K Shares 19,665 Est. Cost $35.67 Unrealized +22.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $941K Shares 36,500 Est. Cost $24.22 Unrealized -24.7%

— IHS MARKIT LTD 0.0%

Value $939K Shares 25,024 Est. Cost $37.52 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $929K Shares 12,321 Est. Cost $34.58 Unrealized +70.1%

— QTS RLTY TR INC 0.0%

Value $918K Shares 17,376 Est. Cost $52.83 Unrealized —

AEE AMEREN CORP 0.0%

Value $917K Shares 18,648 Est. Cost $23.69 Unrealized +63.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $908K Shares 11,911 Est. Cost $47.57 Unrealized +33.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $907K Shares 12,144 Est. Cost $42.85 Unrealized +10.2%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $904K Shares 5,999 Est. Cost $105.23 Unrealized —

L LOEWS CORP 0.0%

Value $901K Shares 21,897 Est. Cost $41.93 Unrealized -6.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $899K Shares 10,627 Est. Cost $46.59 Unrealized +49.9%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $899K Shares 26,215 Est. Cost $32.15 Unrealized +5.2%

FAST FASTENAL CO 0.0%

Value $897K Shares 21,481 Est. Cost $8.82 Unrealized -5.6%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $895K Shares 39,060 Est. Cost $24.73 Unrealized —

DOV DOVER CORP 0.0%

Value $894K Shares 12,145 Est. Cost $47.26 Unrealized +4.8%

GPN GLOBAL PMTS INC 0.0%

Value $893K Shares 11,641 Est. Cost $65.75 Unrealized +9.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $886K Shares 2,111 Est. Cost $259.36 Unrealized +53.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $883K Shares 22,916 Est. Cost $57.90 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $883K Shares 47,582 Est. Cost $6.67 Unrealized +17.1%

— TPG SPECIALTY LENDING INC 0.0%

Value $883K Shares 48,805 Est. Cost $18.41 Unrealized —

— APOLLO INVT CORP 0.0%

Value $883K Shares 152,328 Est. Cost $7.97 Unrealized —

BBY BEST BUY INC 0.0%

Value $881K Shares 23,075 Est. Cost $22.44 Unrealized +12.4%

CMS CMS ENERGY CORP 0.0%

Value $880K Shares 20,953 Est. Cost $19.48 Unrealized +70.0%

FDUS FIDUS INVT CORP 0.0%

Value $880K Shares 55,936 Est. Cost $5.01 Unrealized +11.0%

CNC CENTENE CORP DEL 0.0%

Value $880K Shares 13,149 Est. Cost $33.51 Unrealized +3.7%

MKL MARKEL CORP 0.0%

Value $877K Shares 945 Est. Cost $871.33 Unrealized +7.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $877K Shares 18,670 Est. Cost $22.70 Unrealized +37.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $874K Shares 33,578 Est. Cost $17.61 Unrealized +30.2%

PVH PVH CORP 0.0%

Value $872K Shares 7,892 Est. Cost $112.24 Unrealized -9.1%

AYI ACUITY BRANDS INC 0.0%

Value $871K Shares 3,292 Est. Cost $178.69 Unrealized +44.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $868K Shares 7,051 Est. Cost $76.53 Unrealized +59.0%

OKE ONEOK INC NEW 0.0%

Value $868K Shares 16,898 Est. Cost $20.29 Unrealized +31.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $866K Shares 16,473 Est. Cost $54.59 Unrealized -5.3%

MAS MASCO CORP 0.0%

Value $862K Shares 25,129 Est. Cost $16.43 Unrealized +82.9%

KLAC KLA-TENCOR CORP 0.0%

Value $859K Shares 12,334 Est. Cost $47.75 Unrealized +28.7%

— HARRIS CORP DEL 0.0%

Value $854K Shares 9,331 Est. Cost $51.42 Unrealized —

— DISH NETWORK CORP 0.0%

Value $852K Shares 15,555 Est. Cost $42.90 Unrealized —

PNR PENTAIR PLC 0.0%

Value $849K Shares 13,231 Est. Cost $41.51 Unrealized -12.5%

— ROCKWELL COLLINS INC 0.0%

Value $848K Shares 10,055 Est. Cost $65.98 Unrealized —

DVA DAVITA INC 0.0%

Value $845K Shares 12,804 Est. Cost $60.04 Unrealized +17.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $844K Shares 5,663 Est. Cost $98.24 Unrealized +42.5%

TXT TEXTRON INC 0.0%

Value $835K Shares 21,026 Est. Cost $26.74 Unrealized +45.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $835K Shares 84,735 Est. Cost $6.43 Unrealized -0.2%

ALV AUTOLIV INC 0.0%

Value $835K Shares 7,822 Est. Cost $41.38 Unrealized +48.8%

AME AMETEK INC NEW 0.0%

Value $832K Shares 17,426 Est. Cost $46.31 Unrealized -3.4%

RDY DR REDDYS LABS LTD 0.0%

Value $832K Shares 17,926 Est. Cost $48.59 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $820K Shares 33,166 Est. Cost $32.49 Unrealized —

LKQ LKQ CORP 0.0%

Value $817K Shares 23,065 Est. Cost $22.67 Unrealized +37.3%

WU WESTERN UN CO 0.0%

Value $817K Shares 39,256 Est. Cost $17.13 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $802K Shares 11,053 Est. Cost $73.42 Unrealized —

NTAP NETAPP INC 0.0%

Value $794K Shares 22,178 Est. Cost $26.59 Unrealized -9.7%

— KANSAS CITY SOUTHERN 0.0%

Value $789K Shares 8,465 Est. Cost $89.23 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $788K Shares 19,758 Est. Cost $28.10 Unrealized —

AGG ISHARES TR 0.0%

Value $785K Shares 6,985 Est. Cost $108.87 Unrealized —

MAT MATTEL INC 0.0%

Value $783K Shares 25,870 Est. Cost $44.33 Unrealized -26.2%

— CA INC 0.0%

Value $782K Shares 23,655 Est. Cost $28.68 Unrealized —

IGOV ISHARES TR 0.0%

Value $778K Shares 7,757 Est. Cost $98.45 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $777K Shares 37,600 Est. Cost $24.06 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $777K Shares 11,487 Est. Cost $47.89 Unrealized +2.8%

DHI D R HORTON INC 0.0%

Value $777K Shares 25,752 Est. Cost $21.49 Unrealized +34.6%

— MICHAEL KORS HLDGS LTD 0.0%

Value $775K Shares 16,582 Est. Cost $69.98 Unrealized —

KMX CARMAX INC 0.0%

Value $767K Shares 14,383 Est. Cost $45.41 Unrealized +24.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $766K Shares 33,013 Est. Cost $15.10 Unrealized +14.6%

— VARIAN MED SYS INC 0.0%

Value $754K Shares 7,584 Est. Cost $76.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $750K Shares 19,324 Est. Cost $23.83 Unrealized +58.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $748K Shares 10,623 Est. Cost $43.24 Unrealized +29.9%

— XL GROUP LTD 0.0%

Value $746K Shares 22,205 Est. Cost $33.60 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $739K Shares 18,779 Est. Cost $15.88 Unrealized +112.7%

XYL XYLEM INC 0.0%

Value $738K Shares 14,077 Est. Cost $23.80 Unrealized +83.9%

ALB ALBEMARLE CORP 0.0%

Value $737K Shares 8,626 Est. Cost $53.68 Unrealized +35.0%

— SCANA CORP NEW 0.0%

Value $736K Shares 10,170 Est. Cost $50.04 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $735K Shares 15,394 Est. Cost $47.75 Unrealized —

— TESORO CORP 0.0%

Value $729K Shares 9,169 Est. Cost $62.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $729K Shares 14,164 Est. Cost $32.34 Unrealized +39.2%

— WHOLE FOODS MKT INC 0.0%

Value $725K Shares 25,580 Est. Cost $42.83 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $713K Shares 67,982 Est. Cost $12.48 Unrealized —

— BUNGE LIMITED 0.0%

Value $711K Shares 12,009 Est. Cost $69.43 Unrealized —

— FOOT LOCKER INC 0.0%

Value $708K Shares 10,459 Est. Cost $56.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value $708K Shares 6,295 Est. Cost $14.57 Unrealized +70.0%

BWA BORGWARNER INC 0.0%

Value $706K Shares 20,081 Est. Cost $32.04 Unrealized -20.4%

— HANESBRANDS INC 0.0%

Value $702K Shares 27,827 Est. Cost $50.99 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $699K Shares 15,273 Est. Cost $19.38 Unrealized +106.1%

— XEROX CORP 0.0%

Value $699K Shares 69,079 Est. Cost $9.08 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $699K Shares 12,860 Est. Cost $43.65 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $695K Shares 11,970 Est. Cost $34.65 Unrealized +31.5%

— NEWFIELD EXPL CO 0.0%

Value $690K Shares 15,885 Est. Cost $32.53 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $686K Shares 8,849 Est. Cost $83.12 Unrealized -6.7%

IDXX IDEXX LABS INC 0.0%

Value $685K Shares 6,077 Est. Cost $86.66 Unrealized +21.6%

INGR INGREDION INC 0.0%

Value $685K Shares 5,151 Est. Cost $116.35 Unrealized +14.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $681K Shares 10,120 Est. Cost $10.39 Unrealized +38.4%

HAS HASBRO INC 0.0%

Value $679K Shares 8,569 Est. Cost $34.54 Unrealized +71.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $678K Shares 13,344 Est. Cost $38.39 Unrealized +10.5%

SNA SNAP ON INC 0.0%

Value $673K Shares 4,435 Est. Cost $102.12 Unrealized +20.4%

— MEDLEY CAP CORP 0.0%

Value $668K Shares 87,567 Est. Cost $7.63 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $666K Shares 10,017 Est. Cost $37.34 Unrealized +46.4%

— COOPER COS INC 0.0%

Value $661K Shares 3,691 Est. Cost $163.80 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $659K Shares 26,942 Est. Cost $44.29 Unrealized -48.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $659K Shares 20,417 Est. Cost $29.73 Unrealized -2.2%

CMA COMERICA INC 0.0%

Value $651K Shares 13,775 Est. Cost $24.24 Unrealized +28.2%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $649K Shares 15,255 Est. Cost $44.06 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $646K Shares 18,928 Est. Cost $65.46 Unrealized —

LEA LEAR CORP 0.0%

Value $645K Shares 5,321 Est. Cost $98.21 Unrealized -2.9%

RMD RESMED INC 0.0%

Value $644K Shares 9,952 Est. Cost $49.16 Unrealized +21.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $644K Shares 8,128 Est. Cost $16.64 Unrealized +45.5%

SNPS SYNOPSYS INC 0.0%

Value $644K Shares 10,852 Est. Cost $35.62 Unrealized +59.4%

KSS KOHLS CORP 0.0%

Value $643K Shares 14,713 Est. Cost $49.40 Unrealized -15.2%

CBRE CBRE GROUP INC 0.0%

Value $642K Shares 22,952 Est. Cost $26.40 Unrealized +8.1%

— E TRADE FINANCIAL CORP 0.0%

Value $639K Shares 21,957 Est. Cost $27.79 Unrealized —

UNM UNUM GROUP 0.0%

Value $639K Shares 18,107 Est. Cost $31.41 Unrealized +7.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $639K Shares 16,702 Est. Cost $23.04 Unrealized +27.0%

AES AES CORP 0.0%

Value $637K Shares 49,631 Est. Cost $8.68 Unrealized +1.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $635K Shares 16,332 Est. Cost $12.85 Unrealized +164.4%

— VANTIV INC 0.0%

Value $633K Shares 11,264 Est. Cost $40.59 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $627K Shares 17,811 Est. Cost $25.36 Unrealized —

— LIFE STORAGE INC 0.0%

Value $622K Shares 7,004 Est. Cost $88.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $621K Shares 14,248 Est. Cost $29.30 Unrealized +43.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value $619K Shares 30,956 Est. Cost $23.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $617K Shares 16,733 Est. Cost $12.81 Unrealized +39.2%

— MALLINCKRODT PUB LTD CO 0.0%

Value $613K Shares 8,795 Est. Cost $89.67 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $609K Shares 6,258 Est. Cost $105.68 Unrealized -17.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $605K Shares 8,999 Est. Cost $58.79 Unrealized —

NI NISOURCE INC 0.0%

Value $604K Shares 25,060 Est. Cost $17.66 Unrealized +5.0%

RL RALPH LAUREN CORP 0.0%

Value $604K Shares 5,975 Est. Cost $119.38 Unrealized -30.4%

LEN LENNAR CORP 0.0%

Value $599K Shares 14,168 Est. Cost $34.67 Unrealized +16.5%

— SIRIUS XM HLDGS INC 0.0%

Value $592K Shares 142,161 Est. Cost $3.49 Unrealized —

VRSN VERISIGN INC 0.0%

Value $588K Shares 7,521 Est. Cost $46.44 Unrealized +71.3%

EG EVEREST RE GROUP LTD 0.0%

Value $587K Shares 3,094 Est. Cost $100.06 Unrealized +54.5%

— TORCHMARK CORP 0.0%

Value $587K Shares 9,195 Est. Cost $70.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $584K Shares 7,204 Est. Cost $65.38 Unrealized +14.5%

ALLY ALLY FINL INC 0.0%

Value $582K Shares 29,897 Est. Cost $17.75 Unrealized -19.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $581K Shares 4,017 Est. Cost $171.03 Unrealized -19.0%

— ALLEGHANY CORP DEL 0.0%

Value $580K Shares 1,105 Est. Cost $385.51 Unrealized —

ARMK ARAMARK 0.0%

Value $579K Shares 15,247 Est. Cost $19.90 Unrealized +18.3%

— TOTAL SYS SVCS INC 0.0%

Value $578K Shares 12,261 Est. Cost $25.13 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $577K Shares 8,587 Est. Cost $61.47 Unrealized +2.1%

— VALSPAR CORP 0.0%

Value $571K Shares 5,387 Est. Cost $107.98 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $564K Shares 10,998 Est. Cost $55.09 Unrealized -13.7%

— WESTAR ENERGY INC 0.0%

Value $558K Shares 9,847 Est. Cost $56.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $557K Shares 9,092 Est. Cost $33.62 Unrealized +41.8%

— RITE AID CORP 0.0%

Value $555K Shares 72,192 Est. Cost $6.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $552K Shares 8,155 Est. Cost $52.52 Unrealized +10.7%

FLEX FLEX LTD 0.0%

Value $548K Shares 40,237 Est. Cost $5.47 Unrealized +77.4%

WAB WABTEC CORP 0.0%

Value $545K Shares 6,675 Est. Cost $79.15 Unrealized -12.2%

MSCI MSCI INC 0.0%

Value $544K Shares 6,481 Est. Cost $62.13 Unrealized +23.7%

PKG PACKAGING CORP AMER 0.0%

Value $542K Shares 6,675 Est. Cost $51.07 Unrealized +13.5%

RRC RANGE RES CORP 0.0%

Value $539K Shares 13,930 Est. Cost $74.01 Unrealized -45.4%

UGI UGI CORP NEW 0.0%

Value $538K Shares 11,910 Est. Cost $42.14 Unrealized +8.3%

— CDK GLOBAL INC 0.0%

Value $538K Shares 9,390 Est. Cost $53.76 Unrealized —

— NORDSTROM INC 0.0%

Value $537K Shares 10,355 Est. Cost $72.33 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $535K Shares 14,625 Est. Cost $37.95 Unrealized -10.4%

IT GARTNER INC 0.0%

Value $533K Shares 6,036 Est. Cost $85.72 Unrealized +9.4%

— CIT GROUP INC 0.0%

Value $532K Shares 14,663 Est. Cost $43.42 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $531K Shares 13,738 Est. Cost $21.53 Unrealized +87.6%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $528K Shares 4,562 Est. Cost $49.37 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $527K Shares 3,472 Est. Cost $114.20 Unrealized +15.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $519K Shares 4,275 Est. Cost $165.03 Unrealized -18.3%

QRVO QORVO INC 0.0%

Value $519K Shares 9,316 Est. Cost $71.74 Unrealized -20.9%

PHM PULTE GROUP INC 0.0%

Value $518K Shares 25,895 Est. Cost $17.56 Unrealized +5.6%

CCK CROWN HOLDINGS INC 0.0%

Value $518K Shares 9,078 Est. Cost $40.21 Unrealized +26.7%

— FMC TECHNOLOGIES INC 0.0%

Value $518K Shares 17,466 Est. Cost $55.04 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $511K Shares 6,864 Est. Cost $54.39 Unrealized +13.2%

— STERICYCLE INC 0.0%

Value $504K Shares 6,298 Est. Cost $110.75 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $503K Shares 6,416 Est. Cost $95.04 Unrealized -21.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $499K Shares 36,090 Est. Cost $25.39 Unrealized —

AOS SMITH A O 0.0%

Value $494K Shares 5,007 Est. Cost $34.41 Unrealized +16.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $494K Shares 6,921 Est. Cost $62.52 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $493K Shares 11,446 Est. Cost $70.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $492K Shares 13,096 Est. Cost $36.92 Unrealized —

FMC F M C CORP 0.0%

Value $491K Shares 10,161 Est. Cost $40.35 Unrealized -18.1%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $487K Shares 18,528 Est. Cost $44.30 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $485K Shares 10,063 Est. Cost $43.03 Unrealized -8.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $485K Shares 8,344 Est. Cost $24.31 Unrealized +31.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $484K Shares 7,950 Est. Cost $71.60 Unrealized +3.1%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $484K Shares 16,964 Est. Cost $31.26 Unrealized -14.5%

AIZ ASSURANT INC 0.0%

Value $483K Shares 5,245 Est. Cost $40.18 Unrealized +81.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $475K Shares 9,189 Est. Cost $54.95 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $471K Shares 24,739 Est. Cost $25.92 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $470K Shares 13,881 Est. Cost $37.40 Unrealized -3.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $470K Shares 6,095 Est. Cost $71.92 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $467K Shares 13,990 Est. Cost $30.81 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $467K Shares 9,933 Est. Cost $67.20 Unrealized -29.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $464K Shares 32,652 Est. Cost $14.11 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $460K Shares 10,102 Est. Cost $26.73 Unrealized +55.9%

LEG LEGGETT & PLATT INC 0.0%

Value $457K Shares 10,027 Est. Cost $32.85 Unrealized +56.5%

NBIS YANDEX N V 0.0%

Value $454K Shares 21,600 Est. Cost $16.08 Unrealized —

CDW CDW CORP 0.0%

Value $451K Shares 9,863 Est. Cost $38.58 Unrealized +1.7%

— HARMAN INTL INDS INC 0.0%

Value $445K Shares 5,274 Est. Cost $118.44 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $444K Shares 53,644 Est. Cost $9.19 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $442K Shares 22,654 Est. Cost $22.97 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $441K Shares 8,419 Est. Cost $38.95 Unrealized +23.5%

— THL CR INC 0.0%

Value $439K Shares 46,155 Est. Cost $10.91 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $434K Shares 11,280 Est. Cost $39.48 Unrealized -5.9%

— STAPLES INC 0.0%

Value $433K Shares 50,662 Est. Cost $15.74 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $429K Shares 5,763 Est. Cost $98.18 Unrealized -29.0%

OGE OGE ENERGY CORP 0.0%

Value $429K Shares 13,589 Est. Cost $35.38 Unrealized -10.5%

GRMN GARMIN LTD 0.0%

Value $427K Shares 8,892 Est. Cost $23.78 Unrealized +61.7%

— WABCO HLDGS INC 0.0%

Value $427K Shares 3,769 Est. Cost $123.07 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $426K Shares 14,786 Est. Cost $32.59 Unrealized -24.8%

CF CF INDS HLDGS INC 0.0%

Value $423K Shares 17,375 Est. Cost $42.81 Unrealized -55.9%

MD MEDNAX INC 0.0%

Value $421K Shares 6,364 Est. Cost $73.78 Unrealized -7.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $420K Shares 11,151 Est. Cost $46.66 Unrealized -16.9%

GAP GAP INC DEL 0.0%

Value $417K Shares 18,783 Est. Cost $26.28 Unrealized -34.1%

ILF ISHARES TR 0.0%

Value $410K Shares 14,640 Est. Cost $32.46 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $407K Shares 17,617 Est. Cost $19.75 Unrealized -17.6%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $406K Shares 3,429 Est. Cost $116.22 Unrealized —

PII POLARIS INDS INC 0.0%

Value $402K Shares 5,199 Est. Cost $129.53 Unrealized -32.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $396K Shares 25,065 Est. Cost $14.88 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $395K Shares 6,841 Est. Cost $9.91 Unrealized +39.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $393K Shares 13,913 Est. Cost $29.06 Unrealized -3.6%

RHI ROBERT HALF INTL INC 0.0%

Value $391K Shares 10,331 Est. Cost $34.44 Unrealized +10.6%

ARW ARROW ELECTRS INC 0.0%

Value $389K Shares 6,086 Est. Cost $39.29 Unrealized +64.4%

AVT AVNET INC 0.0%

Value $387K Shares 9,447 Est. Cost $25.80 Unrealized +27.2%

NAVI NAVIENT CORP 0.0%

Value $386K Shares 26,692 Est. Cost $18.17 Unrealized -23.3%

NWSA NEWS CORP NEW 0.0%

Value $384K Shares 27,518 Est. Cost $13.67 Unrealized -13.7%

— GRACE W R & CO DEL NEW 0.0%

Value $377K Shares 5,113 Est. Cost $71.22 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $377K Shares 3,194 Est. Cost $178.82 Unrealized -32.8%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $374K Shares 5,902 Est. Cost $66.55 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $372K Shares 12,250 Est. Cost $34.29 Unrealized -40.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $372K Shares 89,510 Est. Cost $5.08 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $371K Shares 3,091 Est. Cost $88.61 Unrealized +33.0%

MAN MANPOWERGROUP INC 0.0%

Value $371K Shares 5,148 Est. Cost $69.63 Unrealized -1.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $369K Shares 27,861 Est. Cost $11.62 Unrealized —

TGNA TEGNA INC 0.0%

Value $363K Shares 16,638 Est. Cost $18.71 Unrealized -24.9%

KRC KILROY RLTY CORP 0.0%

Value $362K Shares 5,224 Est. Cost $63.70 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $358K Shares 3,154 Est. Cost $126.77 Unrealized -13.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $358K Shares 5,284 Est. Cost $117.79 Unrealized -40.1%

— FLIR SYS INC 0.0%

Value $356K Shares 11,339 Est. Cost $30.69 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $355K Shares 2,605 Est. Cost $98.48 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $354K Shares 6,532 Est. Cost $31.82 Unrealized +33.4%

— IMS HEALTH HLDGS INC 0.0%

Value $354K Shares 11,324 Est. Cost $25.45 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $349K Shares 6,156 Est. Cost $30.92 Unrealized +36.4%

— CORE LABORATORIES N V 0.0%

Value $347K Shares 3,097 Est. Cost $157.59 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $346K Shares 4,359 Est. Cost $82.16 Unrealized -10.5%

INFY INFOSYS LTD 0.0%

Value $344K Shares 21,800 Est. Cost $17.79 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $334K Shares 6,481 Est. Cost $86.96 Unrealized —

— SPRINT CORP 0.0%

Value $332K Shares 50,152 Est. Cost $6.14 Unrealized —

— ENDO INTL PLC 0.0%

Value $332K Shares 16,490 Est. Cost $75.84 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $330K Shares 6,365 Est. Cost $45.25 Unrealized —

TOK ISHARES TR 0.0%

Value $327K Shares 6,030 Est. Cost $52.00 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $323K Shares 10,823 Est. Cost $33.59 Unrealized -14.0%

— EATON VANCE CORP 0.0%

Value $322K Shares 8,256 Est. Cost $37.49 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $310K Shares 9,280 Est. Cost $34.18 Unrealized —

AR ANTERO RES CORP 0.0%

Value $308K Shares 11,463 Est. Cost $27.26 Unrealized -2.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $304K Shares 11,324 Est. Cost $70.92 Unrealized —

— CALPINE CORP 0.0%

Value $302K Shares 23,924 Est. Cost $20.88 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $300K Shares 6,531 Est. Cost $37.91 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $295K Shares 12,063 Est. Cost $41.12 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $283K Shares 25,255 Est. Cost $20.46 Unrealized -47.7%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $279K Shares 12,559 Est. Cost $39.27 Unrealized —

WPC W P CAREY INC 0.0%

Value $269K Shares 4,175 Est. Cost $63.32 Unrealized —

AN AUTONATION INC 0.0%

Value $262K Shares 5,384 Est. Cost $55.06 Unrealized -10.7%

Z ZILLOW GROUP INC 0.0%

Value $260K Shares 7,505 Est. Cost $27.73 Unrealized +29.0%

— SENIOR HSG PPTYS TR 0.0%

Value $259K Shares 11,418 Est. Cost $22.68 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $251K Shares 33,000 Est. Cost $13.93 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $248K Shares 9,612 Est. Cost $46.13 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $239K Shares 16,522 Est. Cost $18.38 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $239K Shares 6,550 Est. Cost $36.49 Unrealized —

AGCO AGCO CORP 0.0%

Value $239K Shares 4,852 Est. Cost $40.77 Unrealized -5.0%

— TATA MTRS LTD 0.0%

Value $238K Shares 5,953 Est. Cost $29.36 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $231K Shares 5,945 Est. Cost $38.86 Unrealized —

CUBE CUBESMART 0.0%

Value $228K Shares 8,377 Est. Cost $27.22 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $224K Shares 10,388 Est. Cost $21.56 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $221K Shares 17,143 Est. Cost $9.53 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value $220K Shares 9,530 Est. Cost $22.33 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $216K Shares 2,758 Est. Cost $76.50 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $215K Shares 7,681 Est. Cost $27.99 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $212K Shares 2,854 Est. Cost $74.28 Unrealized —

— ISHARES 0.0%

Value $209K Shares 13,321 Est. Cost $13.81 Unrealized —

EWY ISHARES 0.0%

Value $208K Shares 3,586 Est. Cost $58.00 Unrealized —

FXI ISHARES TR 0.0%

Value $207K Shares 5,446 Est. Cost $38.01 Unrealized —

EPR EPR PPTYS 0.0%

Value $205K Shares 2,613 Est. Cost $78.45 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $200K Shares 5,914 Est. Cost $33.82 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $198K Shares 11,830 Est. Cost $16.74 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value $182K Shares 18,974 Est. Cost $8.10 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $179K Shares 11,131 Est. Cost $12.55 Unrealized —

IBN ICICI BK LTD 0.0%

Value $164K Shares 22,000 Est. Cost $10.49 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $159K Shares 10,774 Est. Cost $15.13 Unrealized —

— ISHARES 0.0%

Value $106K Shares 13,137 Est. Cost $8.07 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $84,000 Shares 14,982 Est. Cost $19.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,147,166	$81.83M	1.8%	$74.57	+3.3%	COM	79466L302
EMB	ISHARES TR	632,681	$74.16M	1.6%	$115.65	—	JP MOR EM MK ETF	464288281
AMZN	AMAZON COM INC	79,839	$66.85M	1.5%	$21.82	+75.4%	COM	023135106
AAPL	APPLE INC	577,293	$65.26M	1.4%	$19.33	+25.4%	COM	037833100
GOOG	ALPHABET INC	83,670	$65.03M	1.4%	$35.59	+5.9%	CAP STK CL C	02079K107
—	SPDR SERIES TRUST	1,736,033	$63.75M	1.4%	$36.02	—	BRC HGH YLD BD	78464A417
TSLA	TESLA MTRS INC	281,004	$57.33M	1.2%	$14.27	+1.2%	COM	88160R101
—	SPLUNK INC	968,979	$56.86M	1.2%	$58.09	—	COM	848637104
VWOB	VANGUARD WHITEHALL FDS INC	676,855	$55.23M	1.2%	$78.15	—	EMERG MKT BD ETF	921946885
MA	MASTERCARD INCORPORATED	541,901	$55.15M	1.2%	$76.21	+19.2%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	531,686	$51.64M	1.1%	$57.91	+26.6%	COM	253868103
PANW	PALO ALTO NETWORKS INC	323,947	$51.61M	1.1%	$22.84	-0.2%	COM	697435105
YELP	YELP INC	1,189,915	$49.62M	1.1%	$35.05	0.0%	CL A	985817105
CRTO	CRITEO S A	1,367,270	$48M	1.0%	$35.11	—	SPONS ADS	226718104
PLD	PROLOGIS INC	893,242	$47.82M	1.0%	$29.57	+36.7%	COM	74340W103
V	VISA INC	575,171	$47.57M	1.0%	$58.84	+27.4%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	966,077	$42.78M	0.9%	$32.15	+14.6%	COM	949746101
MO	ALTRIA GROUP INC	651,643	$41.2M	0.9%	$21.58	+61.1%	COM	02209S103
INTU	INTUIT	367,125	$40.39M	0.9%	$100.76	+3.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	965,978	$39.58M	0.9%	$37.28	+2.9%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	406,147	$39.48M	0.9%	$50.00	+24.5%	COM	718172109
—	PRICELINE GRP INC	26,540	$39.05M	0.9%	$1159.59	—	COM NEW	741503403
MSFT	MICROSOFT CORP	669,738	$38.58M	0.8%	$28.32	+77.6%	COM	594918104
NOW	SERVICENOW INC	482,691	$38.2M	0.8%	$14.58	+1.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	2,092,084	$37.2M	0.8%	$15.06	-1.1%	COM	595112103
EQIX	EQUINIX INC	103,136	$37.15M	0.8%	$303.47	+2.0%	COM PAR $0.001	29444U700
META	FACEBOOK INC	285,227	$36.59M	0.8%	$62.67	+96.7%	CL A	30303M102
WELL	WELLTOWER INC	486,219	$36.35M	0.8%	$45.63	+18.3%	COM	95040Q104
KO	COCA COLA CO	815,496	$34.51M	0.8%	$28.85	+12.8%	COM	191216100
WDC	WESTERN DIGITAL CORP	573,700	$33.54M	0.7%	$33.18	-0.2%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	316,904	$33.52M	0.7%	$90.98	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,622	$33.32M	0.7%	$127.08	+15.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	233,480	$32.69M	0.7%	$74.94	+60.8%	COM	91324P102
—	TWITTER INC	1,404,226	$32.37M	0.7%	$23.55	—	COM	90184L102
XOM	EXXON MOBIL CORP	368,133	$32.13M	0.7%	$53.43	+9.6%	COM	30231G102
—	RED HAT INC	380,814	$30.78M	0.7%	$79.67	—	COM	756577102
—	GROUPON INC	5,950,975	$30.65M	0.7%	$5.15	—	COM CL A	399473107
JNJ	JOHNSON & JOHNSON	254,227	$30.03M	0.7%	$61.19	+52.9%	COM	478160104
—	ARISTA NETWORKS INC	351,560	$29.91M	0.7%	$85.08	—	COM	040413106
VRSK	VERISK ANALYTICS INC	360,059	$29.27M	0.6%	$74.59	+6.0%	COM	92345Y106
—	CELGENE CORP	279,360	$29.2M	0.6%	$100.55	—	COM	151020104
ON	ON SEMICONDUCTOR CORP	2,337,095	$28.79M	0.6%	$10.35	0.0%	COM	682189105
ADSK	AUTODESK INC	393,808	$28.48M	0.6%	$61.93	+1.7%	COM	052769106
—	ZENDESK INC	900,570	$27.66M	0.6%	$29.35	—	COM	98936J101
—	GIGAMON INC	503,870	$27.61M	0.6%	$54.80	—	COM	37518B102
JPM	JPMORGAN CHASE & CO	411,557	$27.41M	0.6%	$41.13	+23.6%	COM	46625H100
T	AT&T INC	671,817	$27.28M	0.6%	$11.96	+36.2%	COM	00206R102
WDAY	WORKDAY INC	294,235	$26.98M	0.6%	$75.59	+10.3%	CL A	98138H101
ABT	ABBOTT LABS	622,202	$26.31M	0.6%	$33.46	+8.0%	COM	002824100
NVDA	NVIDIA CORP	380,235	$26.05M	0.6%	$1.32	+10.0%	COM	67066G104
EFX	EQUIFAX INC	185,655	$24.98M	0.5%	$118.61	+2.4%	COM	294429105
—	SPIRIT RLTY CAP INC NEW	1,851,869	$24.68M	0.5%	$11.12	—	COM	84860W102
—	TABLEAU SOFTWARE INC	441,611	$24.41M	0.5%	$54.90	—	CL A	87336U105
—	GENERAL ELECTRIC CO	817,740	$24.22M	0.5%	$23.59	—	COM	369604103
—	ATHENAHEALTH INC	191,100	$24.1M	0.5%	$126.12	—	COM	04685W103
—	REYNOLDS AMERICAN INC	498,870	$23.52M	0.5%	$51.28	—	COM	761713106
SBUX	STARBUCKS CORP	424,263	$22.97M	0.5%	$42.95	+6.7%	COM	855244109
GOOGL	ALPHABET INC	28,334	$22.78M	0.5%	$36.72	+5.7%	CAP STK CL A	02079K305
AMBA	AMBARELLA INC	305,590	$22.49M	0.5%	$62.64	0.0%	SHS	G037AX101
KIM	KIMCO RLTY CORP	767,055	$22.21M	0.5%	$14.79	+28.9%	COM	49446R109
PG	PROCTER AND GAMBLE CO	244,800	$21.97M	0.5%	$55.18	+22.4%	COM	742718109
CVX	CHEVRON CORP NEW	207,147	$21.32M	0.5%	$71.15	-3.8%	COM	166764100
MDT	MEDTRONIC PLC	245,519	$21.21M	0.5%	$58.37	+17.8%	SHS	G5960L103
CSCO	CISCO SYS INC	630,162	$19.99M	0.4%	$15.83	+45.7%	COM	17275R102
TRIP	TRIPADVISOR INC	315,372	$19.93M	0.4%	$57.01	+0.3%	COM	896945201
PFE	PFIZER INC	586,183	$19.85M	0.4%	$17.81	+25.0%	COM	717081103
AKAM	AKAMAI TECHNOLOGIES INC	370,851	$19.65M	0.4%	$53.31	+0.4%	COM	00971T101
FTNT	FORTINET INC	529,386	$19.55M	0.4%	$6.95	+0.5%	COM	34959E109
TREE	LENDINGTREE INC NEW	201,145	$19.49M	0.4%	$96.91	—	COM	52603B107
MAA	MID-AMER APT CMNTYS INC	207,118	$19.47M	0.4%	$71.63	+0.7%	COM	59522J103
NKE	NIKE INC	365,755	$19.26M	0.4%	$46.36	+7.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	365,820	$19.02M	0.4%	$26.82	+22.7%	COM	92343V104
—	PANDORA MEDIA INC	1,324,425	$18.98M	0.4%	$14.33	—	COM	698354107
NFLX	NETFLIX INC	192,550	$18.98M	0.4%	$9.57	-0.2%	COM	64110L106
MRK	MERCK & CO INC	300,911	$18.78M	0.4%	$30.80	+42.0%	COM	58933Y105
—	STORE CAP CORP	636,980	$18.77M	0.4%	$29.45	—	COM	862121100
MAC	MACERICH CO	230,730	$18.66M	0.4%	$81.21	—	COM	554382101
—	COMPUTER SCIENCES CORP	352,570	$18.41M	0.4%	$52.21	—	COM	205363104
CPT	CAMDEN PPTY TR	212,352	$17.78M	0.4%	$55.32	+9.8%	SH BEN INT	133131102
—	CERNER CORP	282,408	$17.44M	0.4%	$62.81	—	COM	156782104
—	CORNERSTONE ONDEMAND INC	376,640	$17.31M	0.4%	$45.95	—	COM	21925Y103
MCHP	MICROCHIP TECHNOLOGY INC	277,706	$17.26M	0.4%	$20.69	+18.0%	COM	595017104
INTC	INTEL CORP	453,375	$17.11M	0.4%	$17.18	+66.6%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	150,532	$17.06M	0.4%	$70.10	+28.9%	COM	03027X100
OHI	OMEGA HEALTHCARE INVS INC	480,928	$17.05M	0.4%	$34.98	—	COM	681936100
BRX	BRIXMOR PPTY GROUP INC	609,073	$16.93M	0.4%	$27.70	—	COM	11120U105
TJX	TJX COS INC NEW	225,228	$16.84M	0.4%	$24.35	+40.8%	COM	872540109
HD	HOME DEPOT INC	130,583	$16.8M	0.4%	$64.95	+63.7%	COM	437076102
VTR	VENTAS INC	236,239	$16.68M	0.4%	$44.53	+8.6%	COM	92276F100
CMCSA	COMCAST CORP NEW	248,637	$16.49M	0.4%	$17.40	+53.0%	CL A	20030N101
—	DUKE REALTY CORP	603,103	$16.48M	0.4%	$23.44	—	COM NEW	264411505
—	DDR CORP	934,995	$16.3M	0.4%	$17.47	—	COM	23317H102
XYZ	SQUARE INC	1,370,545	$15.98M	0.3%	$10.92	0.0%	CL A	852234103
BMY	BRISTOL MYERS SQUIBB CO	294,062	$15.86M	0.3%	$36.15	+27.6%	COM	110122108
QCOM	QUALCOMM INC	230,733	$15.8M	0.3%	$42.90	+9.3%	COM	747525103
—	JUNIPER NETWORKS INC	646,751	$15.56M	0.3%	$23.94	—	COM	48203R104
FFIV	F5 NETWORKS INC	124,819	$15.56M	0.3%	$119.49	+1.6%	COM	315616102
NHI	NATIONAL HEALTH INVS INC	192,651	$15.12M	0.3%	$59.80	—	COM	63633D104
EPAM	EPAM SYS INC	214,555	$14.87M	0.3%	$67.94	0.0%	COM	29414B104
CDNS	CADENCE DESIGN SYSTEM INC	576,973	$14.73M	0.3%	$24.97	+0.2%	COM	127387108
GWRE	GUIDEWIRE SOFTWARE INC	242,500	$14.54M	0.3%	$61.56	0.0%	COM	40171V100
—	VMWARE INC CL A	197,846	$14.51M	0.3%	$73.17	—	COM	928563402
ABBV	ABBVIE INC	228,116	$14.39M	0.3%	$30.03	+46.3%	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300,285	$14.33M	0.3%	$45.86	+10.0%	CL A	192446102
CCI	CROWN CASTLE INTL CORP NEW	150,950	$14.22M	0.3%	$62.51	+3.8%	COM	22822V101
SLB	SCHLUMBERGER LTD	178,400	$14.03M	0.3%	$56.46	+7.4%	COM	806857108
—	NEW RELIC INC	364,875	$13.98M	0.3%	$37.50	—	COM	64829B100
—	LIBERTY PPTY TR	344,957	$13.92M	0.3%	$36.31	—	SH BEN INT	531172104
IBM	INTERNATIONAL BUSINESS MACHS	86,876	$13.8M	0.3%	$114.89	-11.4%	COM	459200101
O	REALTY INCOME CORP	199,452	$13.35M	0.3%	$27.98	+51.5%	COM	756109104
—	SENSATA TECHNOLOGIES HLDG NV	333,439	$12.93M	0.3%	$49.56	—	SHS	N7902X106
SCHW	SCHWAB CHARLES CORP NEW	400,465	$12.64M	0.3%	$23.83	+9.2%	COM	808513105
HIW	HIGHWOODS PPTYS INC	242,222	$12.62M	0.3%	$38.72	—	COM	431284108
MCD	MCDONALDS CORP	109,219	$12.6M	0.3%	$71.94	+31.4%	COM	580135101
DIS	DISNEY WALT CO	135,418	$12.57M	0.3%	$58.83	+51.1%	COM DISNEY	254687106
BAC	BANK AMER CORP	795,870	$12.46M	0.3%	$10.68	+13.0%	COM	060505104
PEP	PEPSICO INC	114,282	$12.43M	0.3%	$56.69	+43.0%	COM	713448108
MSTR	MICROSTRATEGY INC	71,595	$11.99M	0.3%	$17.21	0.0%	CL A NEW	594972408
ABEV	AMBEV SA	1,955,027	$11.91M	0.3%	$6.53	—	SPONSORED ADR	02319V103
MLM	MARTIN MARIETTA MATLS INC	65,725	$11.77M	0.3%	$120.67	+47.4%	COM	573284106
MTB	M & T BK CORP	100,338	$11.65M	0.3%	$87.34	+1.7%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	129,170	$11.39M	0.2%	$58.71	+26.2%	COM	053015103
ECL	ECOLAB INC	93,069	$11.33M	0.2%	$93.14	+17.0%	COM	278865100
—	HORTONWORKS INC	1,349,233	$11.27M	0.2%	$8.35	—	COM	440894103
MMM	3M CO	63,281	$11.15M	0.2%	$74.69	+46.2%	COM	88579Y101
—	ACXIOM CORP	412,652	$11M	0.2%	$26.65	—	COM	005125109
CHTR	CHARTER COMMUNICATIONS INC N	40,379	$10.9M	0.2%	$214.89	+17.6%	CL A	16119P108
FMX	FOMENTO ECONOMICO MEXICANO S	118,099	$10.87M	0.2%	$97.37	—	SPON ADR UNITS	344419106
C	CITIGROUP INC	228,822	$10.81M	0.2%	$35.67	-4.3%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	51,722	$10.71M	0.2%	$100.43	+32.4%	COM	828806109
—	ALLERGAN PLC	45,305	$10.43M	0.2%	$290.73	—	SHS	G0177J108
APH	AMPHENOL CORP NEW	159,851	$10.38M	0.2%	$12.26	+13.4%	CL A	032095101
—	QUINTILES TRANSNATIO HLDGS I	126,598	$10.26M	0.2%	$67.30	—	COM	74876Y101
—	DELPHI AUTOMOTIVE PLC	141,800	$10.11M	0.2%	$68.20	—	SHS	G27823106
WMT	WAL-MART STORES INC	137,121	$9.889M	0.2%	$20.09	+2.6%	COM	931142103
AMGN	AMGEN INC	58,199	$9.708M	0.2%	$77.93	+63.9%	COM	031162100
UNP	UNION PAC CORP	99,282	$9.682M	0.2%	$66.87	+13.6%	COM	907818108
DLTR	DOLLAR TREE INC	120,632	$9.521M	0.2%	$84.60	+6.4%	COM	256746108
ZTS	ZOETIS INC	182,160	$9.474M	0.2%	$34.96	+34.7%	CL A	98978V103
—	BROADCOM LTD	54,803	$9.454M	0.2%	$154.50	—	SHS	Y09827109
ORCL	ORACLE CORP	239,711	$9.415M	0.2%	$29.93	+18.4%	COM	68389X105
ETN	EATON CORP PLC	140,504	$9.232M	0.2%	$48.57	+8.9%	SHS	G29183103
USB	US BANCORP DEL	203,662	$8.735M	0.2%	$26.46	+13.3%	COM NEW	902973304
AEP	AMERICAN ELEC PWR INC	135,783	$8.718M	0.2%	$39.36	+22.7%	COM	025537101
VNO	VORNADO RLTY TR	84,788	$8.581M	0.2%	$99.88	—	SH BEN INT	929042109
NNN	NATIONAL RETAIL PPTYS INC	167,403	$8.512M	0.2%	$37.98	—	COM	637417106
CASY	CASEYS GEN STORES INC	70,776	$8.503M	0.2%	$120.16	0.0%	COM	147528103
LMT	LOCKHEED MARTIN CORP	35,090	$8.411M	0.2%	$112.55	+73.1%	COM	539830109
BA	BOEING CO	63,350	$8.345M	0.2%	$88.23	+36.9%	COM	097023105
HDB	HDFC BANK LTD	115,945	$8.335M	0.2%	$57.49	—	ADR REPS 3 SHS	40415F101
COP	CONOCOPHILLIPS	190,828	$8.295M	0.2%	$42.26	-26.3%	COM	20825C104
LOW	LOWES COS INC	113,864	$8.222M	0.2%	$46.95	+39.4%	COM	548661107
GILD	GILEAD SCIENCES INC	103,916	$8.221M	0.2%	$36.62	+57.8%	COM	375558103
—	UNITED TECHNOLOGIES CORP	77,717	$7.896M	0.2%	$93.28	—	COM	913017109
BDN	BRANDYWINE RLTY TR	504,117	$7.874M	0.2%	$16.80	—	SH BEN INT NEW	105368203
CDP	CORPORATE OFFICE PPTYS TR	272,722	$7.731M	0.2%	$29.36	—	SH BEN INT	22002T108
TMO	THERMO FISHER SCIENTIFIC INC	48,384	$7.695M	0.2%	$90.15	+66.5%	COM	883556102
ADI	ANALOG DEVICES INC	118,757	$7.653M	0.2%	$45.67	+13.5%	COM	032654105
NEE	NEXTERA ENERGY INC	60,794	$7.436M	0.2%	$18.69	+32.8%	COM	65339F101
CVS	CVS HEALTH CORP	83,169	$7.401M	0.2%	$42.67	+66.1%	COM	126650100
—	HCP INC	194,944	$7.398M	0.2%	$44.84	—	COM	40414L109
GS	GOLDMAN SACHS GROUP INC	45,235	$7.295M	0.2%	$128.37	+4.2%	COM	38141G104
—	APARTMENT INVT & MGMT CO	157,936	$7.25M	0.2%	$45.10	—	CL A	03748R101
NTES	NETEASE INC	29,426	$7.085M	0.2%	$85.59	—	SPONSORED ADR	64110W102
HSY	HERSHEY CO	72,596	$6.94M	0.2%	$74.40	+13.7%	COM	427866108
COST	COSTCO WHSL CORP NEW	45,468	$6.934M	0.2%	$98.98	+38.4%	COM	22160K105
—	HEALTHCARE RLTY TR	203,499	$6.931M	0.2%	$34.80	—	COM	421946104
LVS	LAS VEGAS SANDS CORP	117,275	$6.748M	0.1%	$38.11	+7.3%	COM	517834107
—	LASALLE HOTEL PPTYS	280,678	$6.699M	0.1%	$25.97	—	COM SH BEN INT	517942108
—	NEW ORIENTAL ED & TECH GRP I	144,513	$6.699M	0.1%	$45.32	—	SPON ADR	647581107
HON	HONEYWELL INTL INC	57,026	$6.648M	0.1%	$54.55	+57.7%	COM	438516106
VFC	V F CORP	116,317	$6.519M	0.1%	$65.62	-12.0%	COM	918204108
—	PROOFPOINT INC	83,582	$6.256M	0.1%	$59.13	—	COM	743424103
LLY	LILLY ELI & CO	76,907	$6.172M	0.1%	$43.28	+58.5%	COM	532457108
SABR	SABRE CORP	216,794	$6.109M	0.1%	$26.91	+3.7%	COM	78573M104
CME	CME GROUP INC	58,090	$6.071M	0.1%	$58.99	+24.0%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	250,205	$5.954M	0.1%	$14.83	+60.8%	COM	101137107
YUM	YUM BRANDS INC	65,247	$5.925M	0.1%	$43.10	+25.0%	COM	988498101
ACN	ACCENTURE PLC IRELAND	48,403	$5.913M	0.1%	$70.09	+40.1%	SHS CLASS A	G1151C101
EOG	EOG RES INC	60,886	$5.888M	0.1%	$60.29	+8.1%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	53,607	$5.862M	0.1%	$55.99	+38.0%	CL B	911312106
ELME	WASHINGTON REAL ESTATE INVT	187,544	$5.836M	0.1%	$31.12	—	SH BEN INT	939653101
—	DU PONT E I DE NEMOURS & CO	86,716	$5.807M	0.1%	$54.44	—	COM	263534109
PSA	PUBLIC STORAGE	25,808	$5.758M	0.1%	$139.47	+14.5%	COM	74460D109
—	WALGREENS BOOTS ALLIANCE INC	70,536	$5.686M	0.1%	$76.88	—	COM	931427108
—	NETSUITE INC	51,121	$5.658M	0.1%	$78.34	—	COM	64118Q107
—	INTERPUBLIC GROUP COS INC	252,489	$5.643M	0.1%	$15.34	+4.6%	COM	460690100
MRSH	MARSH & MCLENNAN COS INC	81,950	$5.511M	0.1%	$40.51	+41.5%	COM	571748102
—	COACH INC	149,372	$5.461M	0.1%	$41.06	—	COM	189754104
TXN	TEXAS INSTRS INC	77,477	$5.437M	0.1%	$25.82	+104.0%	COM	882508104
CAT	CATERPILLAR INC DEL	60,823	$5.399M	0.1%	$61.69	+7.0%	COM	149123101
BIIB	BIOGEN INC	16,966	$5.31M	0.1%	$264.67	+11.9%	COM	09062X103
MDLZ	MONDELEZ INTL INC	119,832	$5.26M	0.1%	$23.38	+50.6%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	85,549	$5.076M	0.1%	$33.14	+36.0%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	78,731	$5.041M	0.1%	$60.92	-7.6%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	11,812	$5.002M	0.1%	$9.93	-17.2%	COM	169656105
CL	COLGATE PALMOLIVE CO	66,177	$4.906M	0.1%	$49.21	+20.7%	COM	194162103
—	TIME WARNER INC	61,003	$4.856M	0.1%	$58.11	—	COM NEW	887317303
TDG	TRANSDIGM GROUP INC	16,617	$4.804M	0.1%	$129.55	+35.4%	COM	893641100
AVY	AVERY DENNISON CORP	61,729	$4.801M	0.1%	$55.07	+17.0%	COM	053611109
—	PENNSYLVANIA RL ESTATE INVT	205,451	$4.731M	0.1%	$21.85	—	SH BEN INT	709102107
—	AMERICAN CAMPUS CMNTYS INC	92,535	$4.707M	0.1%	$47.09	—	COM	024835100
—	SL GREEN RLTY CORP	43,315	$4.682M	0.1%	$98.23	—	COM	78440X101
—	DOW CHEM CO	87,660	$4.543M	0.1%	$40.96	—	COM	260543103
—	MICROSEMI CORP	107,800	$4.525M	0.1%	$39.98	—	COM	595137100
CB	CHUBB LIMITED	35,567	$4.468M	0.1%	$96.29	+11.4%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	38,912	$4.457M	0.1%	$69.44	+37.2%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	16,080	$4.448M	0.1%	$76.30	+16.6%	COM	824348106
—	EQUITY ONE	144,015	$4.408M	0.1%	$32.18	—	COM	294752100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,845	$4.4M	0.1%	$21.24	—	SPONSORED ADR	874039100
BAX	BAXTER INTL INC	92,044	$4.381M	0.1%	$31.44	+28.6%	COM	071813109
OXY	OCCIDENTAL PETE CORP DEL	59,300	$4.324M	0.1%	$57.57	-0.3%	COM	674599105
DUK	DUKE ENERGY CORP NEW	53,563	$4.287M	0.1%	$42.50	+32.7%	COM NEW	26441C204
ADBE	ADOBE SYS INC	38,394	$4.167M	0.1%	$47.75	+110.1%	COM	00724F101
KHC	KRAFT HEINZ CO	46,440	$4.156M	0.1%	$47.97	+21.0%	COM	500754106
AVB	AVALONBAY CMNTYS INC	22,469	$3.995M	0.1%	$100.88	+29.6%	COM	053484101
—	CBL & ASSOC PPTYS INC	325,637	$3.953M	0.1%	$12.14	—	COM	124830100
—	DISCOVER FINL SVCS	69,869	$3.951M	0.1%	$54.18	—	COM	254709108
RGA	REINSURANCE GROUP AMER INC	35,975	$3.883M	0.1%	$97.05	+5.2%	COM NEW	759351604
SO	SOUTHERN CO	73,415	$3.766M	0.1%	$27.44	+29.7%	COM	842587107
PNW	PINNACLE WEST CAP CORP	49,166	$3.736M	0.1%	$48.33	+11.3%	COM	723484101
DHR	DANAHER CORP DEL	47,119	$3.693M	0.1%	$25.73	+161.5%	COM	235851102
MS	MORGAN STANLEY	114,398	$3.667M	0.1%	$17.95	+27.3%	COM NEW	617446448
F	FORD MTR CO DEL	299,778	$3.618M	0.1%	$7.60	+1.0%	COM PAR $0.01	345370860
—	HOSPITALITY PPTYS TR	120,896	$3.593M	0.1%	$29.72	—	COM SH BEN INT	44106M102
—	CTRIP COM INTL LTD	76,800	$3.576M	0.1%	$42.84	—	AMERICAN DEP SHS	22943F100
PCTY	PAYLOCITY HLDG CORP	79,935	$3.553M	0.1%	$38.76	+14.4%	COM	70438V106
—	SUNTRUST BKS INC	80,819	$3.539M	0.1%	$40.24	—	COM	867914103
D	DOMINION RES INC VA NEW	47,589	$3.534M	0.1%	$39.83	+27.1%	COM	25746U109
—	GRUPO FINANCIERO SANTANDER M	399,397	$3.514M	0.1%	$8.88	—	SPON ADR SHS B	40053C105
KMB	KIMBERLY CLARK CORP	27,650	$3.487M	0.1%	$64.27	+45.5%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	38,619	$3.479M	0.1%	$50.16	+26.2%	COM	693475105
—	MONSANTO CO NEW	33,978	$3.472M	0.1%	$101.05	—	COM	61166W101
—	EXPRESS SCRIPTS HLDG CO	49,184	$3.468M	0.1%	$62.07	—	COM	30219G108
FDX	FEDEX CORP	19,844	$3.466M	0.1%	$93.29	+51.1%	COM	31428X106
—	TE CONNECTIVITY LTD	53,685	$3.456M	0.1%	$58.09	—	REG SHS	H84989104
—	ANSYS INC	37,084	$3.434M	0.1%	$87.32	—	COM	03662Q105
—	BLACKROCK INC	9,440	$3.421M	0.1%	$261.44	—	COM	09247X101
—	BARD C R INC	15,208	$3.41M	0.1%	$214.36	—	COM	067383109
GM	GENERAL MTRS CO	107,065	$3.401M	0.1%	$26.81	-3.6%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	72,376	$3.367M	0.1%	$33.21	0.0%	SHS	G51502105
KMI	KINDER MORGAN INC DEL	144,836	$3.35M	0.1%	$20.87	-37.4%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	82,772	$3.3M	0.1%	$21.59	+44.9%	COM	064058100
MKC	MCCORMICK & CO INC	33,017	$3.299M	0.1%	$29.76	+42.4%	COM NON VTG	579780206
MET	METLIFE INC	72,983	$3.242M	0.1%	$24.49	+11.8%	COM	59156R108
GD	GENERAL DYNAMICS CORP	20,523	$3.184M	0.1%	$57.06	+113.1%	COM	369550108
—	RAYTHEON CO	23,139	$3.149M	0.1%	$69.52	—	COM NEW	755111507
EQR	EQUITY RESIDENTIAL	48,893	$3.145M	0.1%	$32.77	+38.9%	SH BEN INT	29476L107
EA	ELECTRONIC ARTS INC	36,319	$3.101M	0.1%	$41.47	+87.5%	COM	285512109
GIS	GENERAL MLS INC	48,385	$3.09M	0.1%	$32.40	+54.3%	COM	370334104
—	AETNA INC NEW	26,724	$3.085M	0.1%	$65.79	—	COM	00817Y108
BF/B	BROWN FORMAN CORP	64,890	$3.078M	0.1%	$31.55	+3.8%	CL B	115637209
BXP	BOSTON PROPERTIES INC	22,529	$3.07M	0.1%	$78.42	+19.6%	COM	101121101
HPE	HEWLETT PACKARD ENTERPRISE C	132,506	$3.014M	0.1%	$6.50	+45.2%	COM	42824C109
TGT	TARGET CORP	43,853	$3.011M	0.1%	$47.95	+13.3%	COM	87612E106
HAL	HALLIBURTON CO	66,974	$3.005M	0.1%	$33.11	+9.9%	COM	406216101
—	ULTIMATE SOFTWARE GROUP INC	14,600	$2.984M	0.1%	$196.93	—	COM	90385D107
ITW	ILLINOIS TOOL WKS INC	24,843	$2.977M	0.1%	$50.94	+82.3%	COM	452308109
SYK	STRYKER CORP	25,497	$2.968M	0.1%	$59.25	+77.1%	COM	863667101
—	YAHOO INC	68,697	$2.96M	0.1%	$25.80	—	COM	984332106
BDX	BECTON DICKINSON & CO	16,288	$2.927M	0.1%	$105.29	+41.0%	COM	075887109
PSX	PHILLIPS 66	36,259	$2.92M	0.1%	$40.85	+33.2%	COM	718546104
—	LIBERTY INTERACTIVE CORP	73,100	$2.914M	0.1%	$37.58	—	LBT VENT COM A	53071M880
MCK	MCKESSON CORP	17,429	$2.906M	0.1%	$103.55	+67.2%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	38,825	$2.905M	0.1%	$54.69	+19.5%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	13,468	$2.881M	0.1%	$63.88	+191.5%	COM	666807102
COF	CAPITAL ONE FINL CORP	39,563	$2.841M	0.1%	$47.33	+23.1%	COM	14040H105
FRCB	FIRST REP BK SAN FRANCISCO C	36,464	$2.811M	0.1%	$55.07	+27.6%	COM	33616C100
PRU	PRUDENTIAL FINL INC	34,117	$2.785M	0.1%	$46.51	+8.0%	COM	744320102
EBAY	EBAY INC	83,961	$2.762M	0.1%	$20.28	+32.5%	COM	278642103
EMR	EMERSON ELEC CO	49,571	$2.702M	0.1%	$39.92	+5.9%	COM	291011104
—	PRAXAIR INC	21,963	$2.653M	0.1%	$115.09	—	COM	74005P104
NDAQ	NASDAQ INC	38,335	$2.589M	0.1%	$12.00	+65.5%	COM	631103108
SPGI	S&P GLOBAL INC	20,438	$2.586M	0.1%	$96.34	+14.4%	COM	78409V104
—	CIGNA CORPORATION	19,650	$2.56M	0.1%	$75.09	—	COM	125509109
AMAT	APPLIED MATLS INC	84,598	$2.55M	0.1%	$14.77	+70.1%	COM	038222105
ELV	ANTHEM INC	20,259	$2.538M	0.1%	$106.28	+7.0%	COM	036752103
TMUS	T MOBILE US INC	54,229	$2.533M	0.1%	$34.22	+29.6%	COM	872590104
—	ANADARKO PETE CORP	39,669	$2.513M	0.1%	$83.53	—	COM	032511107
STZ	CONSTELLATION BRANDS INC	14,930	$2.485M	0.1%	$50.14	+185.4%	CL A	21036P108
AFL	AFLAC INC	34,531	$2.481M	0.1%	$21.39	+36.7%	COM	001055102
ICE	INTERCONTINENTAL EXCHANGE IN	9,062	$2.44M	0.1%	$36.10	+34.1%	COM	45866F104
—	BB&T CORP	63,982	$2.413M	0.1%	$34.20	—	COM	054937107
EXC	EXELON CORP	71,880	$2.392M	0.1%	$15.54	+16.4%	COM	30161N101
APD	AIR PRODS & CHEMS INC	15,795	$2.374M	0.1%	$63.47	+73.2%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	5,875	$2.361M	0.1%	$277.98	+43.5%	COM	75886F107
—	SPECTRA ENERGY CORP	54,516	$2.33M	0.1%	$34.90	—	COM	847560109
PCG	PG&E CORP	37,932	$2.32M	0.1%	$39.78	+51.8%	COM	69331C108
—	PIONEER NAT RES CO	12,454	$2.312M	0.1%	$144.41	—	COM	723787107
—	AON PLC	20,506	$2.306M	0.1%	$65.27	—	SHS CL A	G0408V102
LYB	LYONDELLBASELL INDUSTRIES N	28,302	$2.282M	0.0%	$33.74	+33.6%	SHS -A -	N53745100
CSX	CSX CORP	74,287	$2.265M	0.0%	$6.68	+24.1%	COM	126408103
WM	WASTE MGMT INC DEL	34,515	$2.2M	0.0%	$32.22	+71.2%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	22,629	$2.196M	0.0%	$57.86	+29.9%	COM	655844108
STT	STATE STR CORP	30,979	$2.157M	0.0%	$44.52	+11.6%	COM	857477103
NXPI	NXP SEMICONDUCTORS N V	20,886	$2.13M	0.0%	$76.11	-1.1%	COM	N6596X109
PPG	PPG INDS INC	20,535	$2.122M	0.0%	$76.94	+14.8%	COM	693506107
KR	KROGER CO	71,442	$2.12M	0.0%	$22.26	+23.1%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,561	$2.117M	0.0%	$7.62	+146.1%	COM	67103H107
—	ALEXION PHARMACEUTICALS INC	17,196	$2.107M	0.0%	$98.52	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	49,917	$2.104M	0.0%	$23.61	+38.7%	COM	039483102
ISRG	INTUITIVE SURGICAL INC	2,893	$2.096M	0.0%	$55.55	+37.8%	COM NEW	46120E602
—	GENERAL GROWTH PPTYS INC NEW	75,697	$2.089M	0.0%	$27.18	—	COM	370023103
—	TWENTY FIRST CENTY FOX INC	85,776	$2.077M	0.0%	$34.48	—	CL A	90130A101
HPQ	HP INC	133,547	$2.073M	0.0%	$9.12	+14.8%	COM	40434L105
ESS	ESSEX PPTY TR INC	9,236	$2.056M	0.0%	$153.34	+8.5%	COM	297178105
ALL	ALLSTATE CORP	29,454	$2.037M	0.0%	$37.50	+49.1%	COM	020002101
HUM	HUMANA INC	11,482	$2.031M	0.0%	$75.96	+111.5%	COM	444859102
—	ACTIVISION BLIZZARD INC	45,719	$2.025M	0.0%	$27.42	—	COM	00507V109
ILMN	ILLUMINA INC	11,129	$2.021M	0.0%	$78.65	+103.4%	COM	452327109
SRE	SEMPRA ENERGY	18,847	$2.02M	0.0%	$28.11	+43.5%	COM	816851109
ZBH	ZIMMER BIOMET HLDGS INC	15,532	$2.019M	0.0%	$73.19	+56.3%	COM	98956P102
SYY	SYSCO CORP	41,190	$2.018M	0.0%	$24.40	+64.9%	COM	871829107
SLRC	SOLAR CAP LTD	97,877	$2.008M	0.0%	$7.59	+10.0%	COM	83413U100
ARCC	ARES CAP CORP	128,995	$1.999M	0.0%	$5.86	+7.5%	COM	04010L103
GLW	CORNING INC	84,467	$1.997M	0.0%	$10.49	+65.6%	COM	219350105
ROST	ROSS STORES INC	30,903	$1.987M	0.0%	$36.64	+53.0%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	16,476	$1.986M	0.0%	$19.06	+97.6%	COM	28176E108
CAH	CARDINAL HEALTH INC	25,060	$1.947M	0.0%	$34.13	+80.1%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	36,585	$1.939M	0.0%	$24.01	+53.0%	COM	91913Y100
HCA	HCA HOLDINGS INC	24,567	$1.858M	0.0%	$49.89	+42.7%	COM	40412C101
WY	WEYERHAEUSER CO	58,147	$1.857M	0.0%	$18.54	+18.3%	COM	962166104
—	APACHE CORP	28,892	$1.845M	0.0%	$82.83	—	COM	037411105
FIS	FIDELITY NATL INFORMATION SV	23,863	$1.838M	0.0%	$37.64	+76.2%	COM	31620M106
NWL	NEWELL BRANDS INC	34,786	$1.831M	0.0%	$24.52	+42.0%	COM	651229106
EIX	EDISON INTL	25,313	$1.828M	0.0%	$31.85	+60.3%	COM	281020107
HTGC	HERCULES CAPITAL INC	134,333	$1.821M	0.0%	$14.07	-5.2%	COM	427096508
TSN	TYSON FOODS INC	24,358	$1.818M	0.0%	$29.74	+94.5%	CL A	902494103
—	CBS CORP NEW	32,810	$1.796M	0.0%	$48.87	—	CL B	124857202
ED	CONSOLIDATED EDISON INC	23,836	$1.794M	0.0%	$39.44	+40.6%	COM	209115104
PPL	PPL CORP	51,630	$1.784M	0.0%	$16.81	+40.6%	COM	69351T106
SYF	SYNCHRONY FINL	63,701	$1.783M	0.0%	$24.35	-9.7%	COM	87165B103
—	FS INVT CORP	187,925	$1.779M	0.0%	$10.32	—	COM	302635107
GSBD	GOLDMAN SACHS BDC INC	81,445	$1.773M	0.0%	$20.53	+1.8%	SHS	38147U107
MAR	MARRIOTT INTL INC NEW	26,326	$1.772M	0.0%	$47.90	+35.0%	CL A	571903202
AZO	AUTOZONE INC	2,295	$1.763M	0.0%	$411.92	+89.0%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	11,948	$1.754M	0.0%	$22.80	+13.8%	COM	61174X109
DE	DEERE & CO	20,534	$1.752M	0.0%	$68.02	+3.4%	COM	244199105
—	ST JUDE MED INC	21,728	$1.733M	0.0%	$46.93	—	COM	790849103
TAP	MOLSON COORS BREWING CO	15,680	$1.721M	0.0%	$43.64	+83.9%	CL B	60871R209
WMB	WILLIAMS COS INC DEL	55,936	$1.718M	0.0%	$17.74	-8.5%	COM	969457100
FISV	FISERV INC	17,148	$1.705M	0.0%	$24.58	+113.3%	COM	337738108
—	TRIANGLE CAP CORP	86,096	$1.696M	0.0%	$23.69	—	COM	895848109
MPC	MARATHON PETE CORP	40,911	$1.66M	0.0%	$33.77	-10.2%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	37,365	$1.648M	0.0%	$32.64	-12.4%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	18,852	$1.644M	0.0%	$74.47	+26.9%	COM	92532F100
NEM	NEWMONT MINING CORP	41,682	$1.637M	0.0%	$24.44	+33.3%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GROUP	38,994	$1.632M	0.0%	$22.87	+39.3%	COM	744573106
PCAR	PACCAR INC	27,543	$1.618M	0.0%	$21.80	+22.3%	COM	693718108
—	BAKER HUGHES INC	31,918	$1.61M	0.0%	$46.01	—	COM	057224107
CMI	CUMMINS INC	12,518	$1.604M	0.0%	$82.36	+15.0%	COM	231021106
XEL	XCEL ENERGY INC	38,756	$1.594M	0.0%	$20.10	+59.1%	COM	98389B100
—	LINKEDIN CORP	8,337	$1.593M	0.0%	$123.01	—	COM CL A	53578A108
OMC	OMNICOM GROUP INC	18,476	$1.57M	0.0%	$40.86	+48.1%	COM	681919106
DG	DOLLAR GEN CORP NEW	22,365	$1.565M	0.0%	$46.09	+62.8%	COM	256677105
—	KELLOGG CO	20,163	$1.562M	0.0%	$39.52	+38.3%	COM	487836108
CAG	CONAGRA FOODS INC	32,703	$1.54M	0.0%	$17.93	+43.1%	COM	205887102
—	DR PEPPER SNAPPLE GROUP INC	16,723	$1.526M	0.0%	$46.65	—	COM	26138E109
EL	LAUDER ESTEE COS INC	16,921	$1.498M	0.0%	$58.47	+38.3%	CL A	518439104
WEC	WEC ENERGY GROUP INC	24,867	$1.489M	0.0%	$34.75	+32.8%	COM	92939U106
MCO	MOODYS CORP	13,740	$1.487M	0.0%	$54.64	+76.1%	COM	615369105
—	CONCHO RES INC	10,829	$1.487M	0.0%	$97.61	—	COM	20605P101
IP	INTL PAPER CO	30,350	$1.456M	0.0%	$26.11	+13.0%	COM	460146103
—	NIELSEN HLDGS PLC	27,125	$1.453M	0.0%	$44.98	—	SHS EUR	G6518L108
—	L BRANDS INC	20,495	$1.45M	0.0%	$50.87	—	COM	501797104
CCL	CARNIVAL CORP	29,525	$1.441M	0.0%	$28.70	+43.1%	UNIT 99/99/9999	143658300
PAYX	PAYCHEX INC	24,751	$1.432M	0.0%	$25.77	+75.9%	COM	704326107
—	LIBERTY GLOBAL PLC	43,077	$1.423M	0.0%	$49.15	—	SHS CL C	G5480U120
SWK	STANLEY BLACK & DECKER INC	11,549	$1.42M	0.0%	$58.30	+61.9%	COM	854502101
SJM	SMUCKER J M CO	10,375	$1.406M	0.0%	$75.90	+44.8%	COM NEW	832696405
PGR	PROGRESSIVE CORP OHIO	44,599	$1.404M	0.0%	$21.98	+12.4%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	7,671	$1.399M	0.0%	$116.84	+41.1%	COM	776696106
HST	HOST HOTELS & RESORTS INC	89,756	$1.397M	0.0%	$10.75	+10.0%	COM	44107P104
WTW	WILLIS TOWERS WATSON PUB LTD	10,175	$1.35M	0.0%	$100.26	+8.8%	SHS	G96629103
—	INGERSOLL-RAND PLC	19,837	$1.347M	0.0%	$55.81	—	SHS	G47791101
—	FEDERAL REALTY INVT TR	8,733	$1.344M	0.0%	$115.82	—	SH BEN INT NEW	313747206
ES	EVERSOURCE ENERGY	24,574	$1.331M	0.0%	$36.40	+12.0%	COM	30040W108
—	MYLAN N V	34,820	$1.327M	0.0%	$56.10	—	SHS EURO	N59465109
HIG	HARTFORD FINL SVCS GROUP INC	30,775	$1.317M	0.0%	$30.26	+12.9%	COM	416515104
DTE	DTE ENERGY CO	13,909	$1.302M	0.0%	$39.36	+51.4%	COM	233331107
AMP	AMERIPRISE FINL INC	13,016	$1.298M	0.0%	$60.14	+33.1%	COM	03076C106
—	MEAD JOHNSON NUTRITION CO	16,339	$1.29M	0.0%	$79.20	—	COM	582839106
PH	PARKER HANNIFIN CORP	10,127	$1.271M	0.0%	$76.53	+34.6%	COM	701094104
TROW	PRICE T ROWE GROUP INC	19,095	$1.269M	0.0%	$47.69	+3.6%	COM	74144T108
MRCC	MONROE CAP CORP	80,484	$1.266M	0.0%	$4.29	+21.8%	COM	610335101
CLX	CLOROX CO DEL	9,946	$1.245M	0.0%	$62.17	+61.2%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	10,072	$1.232M	0.0%	$68.15	+43.9%	COM	773903109
—	SYMANTEC CORP	48,593	$1.219M	0.0%	$22.39	—	COM	871503108
FITB	FIFTH THIRD BANCORP	59,399	$1.215M	0.0%	$13.80	+0.2%	COM	316773100
A	AGILENT TECHNOLOGIES INC	25,767	$1.213M	0.0%	$28.67	+51.4%	COM	00846U101
NUE	NUCOR CORP	24,484	$1.21M	0.0%	$35.25	+16.9%	COM	670346105
EXR	EXTRA SPACE STORAGE INC	15,221	$1.208M	0.0%	$52.84	+12.0%	COM	30225T102
FTV	FORTIVE CORP	23,547	$1.198M	0.0%	$30.87	0.0%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	14,688	$1.186M	0.0%	$38.92	+65.2%	COM	03073E105
—	LAM RESEARCH CORP	12,494	$1.183M	0.0%	$70.14	—	COM	512807108
GPC	GENUINE PARTS CO	11,751	$1.18M	0.0%	$55.24	+39.8%	COM	372460105
—	CENTURYLINK INC	42,648	$1.169M	0.0%	$32.83	—	COM	156700106
—	ATLASSIAN CORP PLC	39,001	$1.168M	0.0%	$29.95	—	CL A	G06242104
REG	REGENCY CTRS CORP	15,054	$1.166M	0.0%	$41.21	+35.8%	COM	758849103
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,241	$1.161M	0.0%	$52.67	—	ADR	881624209
—	NOBLE ENERGY INC	32,496	$1.161M	0.0%	$55.67	—	COM	655044105
NTRS	NORTHERN TR CORP	17,061	$1.159M	0.0%	$41.01	+27.9%	COM	665859104
VMC	VULCAN MATLS CO	10,124	$1.151M	0.0%	$60.37	+80.0%	COM	929160109
—	VEREIT INC	110,477	$1.145M	0.0%	$8.15	—	COM	92339V100
—	HESS CORP	21,336	$1.144M	0.0%	$65.09	—	COM	42809H107
PFG	PRINCIPAL FINL GROUP INC	21,950	$1.13M	0.0%	$23.60	+39.5%	COM	74251V102
—	LINEAR TECHNOLOGY CORP	18,973	$1.124M	0.0%	$45.63	—	COM	535678106
IRM	IRON MTN INC NEW	29,782	$1.117M	0.0%	$20.60	+10.4%	COM	46284V101
—	TCP CAP CORP	68,161	$1.116M	0.0%	$16.08	—	COM	87238Q103
UDR	UDR INC	30,966	$1.114M	0.0%	$22.71	+14.9%	COM	902653104
—	FLEETCOR TECHNOLOGIES INC	6,412	$1.113M	0.0%	$123.50	—	COM	339041105
NMFC	NEW MTN FIN CORP	80,855	$1.112M	0.0%	$5.02	0.0%	COM	647551100
SWKS	SKYWORKS SOLUTIONS INC	14,592	$1.111M	0.0%	$21.09	+171.4%	COM	83088M102
—	CAPITALA FIN CORP	84,594	$1.109M	0.0%	$18.09	—	COM	14054R106
XRAY	DENTSPLY SIRONA INC	18,629	$1.107M	0.0%	$58.93	+4.3%	COM	24906P109
EXPE	EXPEDIA INC DEL	9,424	$1.099M	0.0%	$64.24	+68.2%	COM NEW	30212P303
INCY	INCYTE CORP	11,567	$1.09M	0.0%	$66.55	+26.6%	COM	45337C102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,608	$1.087M	0.0%	$64.94	+65.1%	COM	459506101
FE	FIRSTENERGY CORP	32,499	$1.075M	0.0%	$24.52	-6.2%	COM	337932107
—	LEVEL 3 COMMUNICATIONS INC	23,027	$1.067M	0.0%	$32.84	—	COM NEW	52729N308
—	LABORATORY CORP AMER HLDGS	7,758	$1.066M	0.0%	$101.52	—	COM NEW	50540R409
ULTA	ULTA SALON COSMETCS & FRAG I	4,476	$1.065M	0.0%	$104.79	+141.1%	COM	90384S303
ETR	ENTERGY CORP NEW	13,779	$1.057M	0.0%	$20.72	+33.7%	COM	29364G103
HRL	HORMEL FOODS CORP	27,787	$1.053M	0.0%	$25.16	+17.0%	COM	440452100
—	NATIONAL OILWELL VARCO INC	28,590	$1.05M	0.0%	$69.42	—	COM	637071101
—	XILINX INC	19,203	$1.043M	0.0%	$39.83	—	COM	983919101
—	WASHINGTON PRIME GROUP NEW	84,030	$1.04M	0.0%	$12.38	—	COM	93964W108
IVZ	INVESCO LTD	33,186	$1.037M	0.0%	$18.85	+1.3%	SHS	G491BT108
BEN	FRANKLIN RES INC	28,926	$1.028M	0.0%	$31.00	-28.8%	COM	354613101
BMRN	BIOMARIN PHARMACEUTICAL INC	11,117	$1.028M	0.0%	$68.18	+38.1%	COM	09061G101
HSIC	SCHEIN HENRY INC	6,295	$1.025M	0.0%	$37.60	+76.5%	COM	806407102
KEY	KEYCORP NEW	84,008	$1.022M	0.0%	$6.92	+17.0%	COM	493267108
—	MARATHON OIL CORP	64,377	$1.017M	0.0%	$29.63	—	COM	565849106
WAT	WATERS CORP	6,421	$1.017M	0.0%	$98.72	+56.8%	COM	941848103
PRGO	PERRIGO CO PLC	10,996	$1.015M	0.0%	$145.04	-36.5%	SHS	G97822103
—	VIACOM INC NEW	26,536	$1.011M	0.0%	$71.70	—	CL B	92553P201
ITUB	ITAU UNIBANCO HLDG SA	92,260	$1.009M	0.0%	$13.37	—	SPON ADR REP PFD	465562106
—	CITRIX SYS INC	11,733	$999K	0.0%	$60.54	—	COM	177376100
FCX	FREEPORT-MCMORAN INC	91,942	$998K	0.0%	$22.37	-53.4%	CL B	35671D857
CPB	CAMPBELL SOUP CO	18,261	$998K	0.0%	$31.35	+42.8%	COM	134429109
—	ALCOA INC	98,283	$996K	0.0%	$8.38	—	COM	013817101
GWW	GRAINGER W W INC	4,422	$994K	0.0%	$201.75	-3.6%	COM	384802104
BALL	BALL CORP	12,134	$994K	0.0%	$26.23	+31.8%	COM	058498106
—	SBA COMMUNICATIONS CORP	8,846	$992K	0.0%	$74.45	—	COM	78388J106
CFG	CITIZENS FINL GROUP INC	40,121	$991K	0.0%	$17.41	-7.5%	COM	174610105
RCL	ROYAL CARIBBEAN CRUISES LTD	13,174	$987K	0.0%	$31.54	+100.9%	COM	V7780T103
—	CIMAREX ENERGY CO	7,328	$984K	0.0%	$88.31	—	COM	171798101
M	MACYS INC	26,530	$982K	0.0%	$50.45	-28.2%	COM	55616P104
WHR	WHIRLPOOL CORP	6,045	$980K	0.0%	$134.86	+31.3%	COM	963320106
BFH	ALLIANCE DATA SYSTEMS CORP	4,556	$977K	0.0%	$155.95	-5.7%	COM	018581108
EQT	EQT CORP	13,452	$976K	0.0%	$37.29	-2.4%	COM	26884L109
RF	REGIONS FINL CORP NEW	98,399	$971K	0.0%	$5.80	+14.8%	COM	7591EP100
RSG	REPUBLIC SVCS INC	19,079	$962K	0.0%	$27.72	+58.2%	COM	760759100
—	WESTROCK CO	19,755	$957K	0.0%	$51.44	—	COM	96145D105
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,704	$946K	0.0%	$66.99	+16.4%	COM	015271109
MHK	MOHAWK INDS INC	4,711	$943K	0.0%	$131.11	+56.8%	COM	608190104
CHD	CHURCH & DWIGHT INC	19,665	$942K	0.0%	$35.67	+22.5%	COM	171340102
CTRA	CABOT OIL & GAS CORP	36,500	$941K	0.0%	$24.22	-24.7%	COM	127097103
—	IHS MARKIT LTD	25,024	$939K	0.0%	$37.52	—	SHS	G47567105
CINF	CINCINNATI FINL CORP	12,321	$929K	0.0%	$34.58	+70.1%	COM	172062101
—	QTS RLTY TR INC	17,376	$918K	0.0%	$52.83	—	COM CL A	74736A103
AEE	AMEREN CORP	18,648	$917K	0.0%	$23.69	+63.8%	COM	023608102
MSI	MOTOROLA SOLUTIONS INC	11,911	$908K	0.0%	$47.57	+33.1%	COM NEW	620076307
WCN	WASTE CONNECTIONS INC	12,144	$907K	0.0%	$42.85	+10.2%	COM	94106B101
—	L-3 COMMUNICATIONS HLDGS INC	5,999	$904K	0.0%	$105.23	—	COM	502424104
L	LOEWS CORP	21,897	$901K	0.0%	$41.93	-6.2%	COM	540424108
DGX	QUEST DIAGNOSTICS INC	10,627	$899K	0.0%	$46.59	+49.9%	COM	74834L100
MAIN	MAIN STREET CAPITAL CORP	26,215	$899K	0.0%	$32.15	+5.2%	COM	56035L104
FAST	FASTENAL CO	21,481	$897K	0.0%	$8.82	-5.6%	COM	311900104
—	HILTON WORLDWIDE HLDGS INC	39,060	$895K	0.0%	$24.73	—	COM	43300A104
DOV	DOVER CORP	12,145	$894K	0.0%	$47.26	+4.8%	COM	260003108
GPN	GLOBAL PMTS INC	11,641	$893K	0.0%	$65.75	+9.0%	COM	37940X102
MTD	METTLER TOLEDO INTERNATIONAL	2,111	$886K	0.0%	$259.36	+53.1%	COM	592688105
—	SEAGATE TECHNOLOGY PLC	22,916	$883K	0.0%	$57.90	—	SHS	G7945M107
GBDC	GOLUB CAP BDC INC	47,582	$883K	0.0%	$6.67	+17.1%	COM	38173M102
—	TPG SPECIALTY LENDING INC	48,805	$883K	0.0%	$18.41	—	COM	87265K102
—	APOLLO INVT CORP	152,328	$883K	0.0%	$7.97	—	COM	03761U106
BBY	BEST BUY INC	23,075	$881K	0.0%	$22.44	+12.4%	COM	086516101
CMS	CMS ENERGY CORP	20,953	$880K	0.0%	$19.48	+70.0%	COM	125896100
FDUS	FIDUS INVT CORP	55,936	$880K	0.0%	$5.01	+11.0%	COM	316500107
CNC	CENTENE CORP DEL	13,149	$880K	0.0%	$33.51	+3.7%	COM	15135B101
MKL	MARKEL CORP	945	$877K	0.0%	$871.33	+7.1%	COM	570535104
LNC	LINCOLN NATL CORP IND	18,670	$877K	0.0%	$22.70	+37.1%	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	33,578	$874K	0.0%	$17.61	+30.2%	COM	552953101
PVH	PVH CORP	7,892	$872K	0.0%	$112.24	-9.1%	COM	693656100
AYI	ACUITY BRANDS INC	3,292	$871K	0.0%	$178.69	+44.4%	COM	00508Y102
UHS	UNIVERSAL HLTH SVCS INC	7,051	$868K	0.0%	$76.53	+59.0%	CL B	913903100
OKE	ONEOK INC NEW	16,898	$868K	0.0%	$20.29	+31.7%	COM	682680103
HOG	HARLEY DAVIDSON INC	16,473	$866K	0.0%	$54.59	-5.3%	COM	412822108
MAS	MASCO CORP	25,129	$862K	0.0%	$16.43	+82.9%	COM	574599106
KLAC	KLA-TENCOR CORP	12,334	$859K	0.0%	$47.75	+28.7%	COM	482480100
—	HARRIS CORP DEL	9,331	$854K	0.0%	$51.42	—	COM	413875105
—	DISH NETWORK CORP	15,555	$852K	0.0%	$42.90	—	CL A	25470M109
PNR	PENTAIR PLC	13,231	$849K	0.0%	$41.51	-12.5%	SHS	G7S00T104
—	ROCKWELL COLLINS INC	10,055	$848K	0.0%	$65.98	—	COM	774341101
DVA	DAVITA INC	12,804	$845K	0.0%	$60.04	+17.2%	COM	23918K108
AAP	ADVANCE AUTO PARTS INC	5,663	$844K	0.0%	$98.24	+42.5%	COM	00751Y106
TXT	TEXTRON INC	21,026	$835K	0.0%	$26.74	+45.4%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	84,735	$835K	0.0%	$6.43	-0.2%	COM	446150104
ALV	AUTOLIV INC	7,822	$835K	0.0%	$41.38	+48.8%	COM	052800109
AME	AMETEK INC NEW	17,426	$832K	0.0%	$46.31	-3.4%	COM	031100100
RDY	DR REDDYS LABS LTD	17,926	$832K	0.0%	$48.59	—	ADR	256135203
—	TWENTY FIRST CENTY FOX INC	33,166	$820K	0.0%	$32.49	—	CL B	90130A200
LKQ	LKQ CORP	23,065	$817K	0.0%	$22.67	+37.3%	COM	501889208
WU	WESTERN UN CO	39,256	$817K	0.0%	$17.13	—	COM	959802109
—	TIFFANY & CO NEW	11,053	$802K	0.0%	$73.42	—	COM	886547108
NTAP	NETAPP INC	22,178	$794K	0.0%	$26.59	-9.7%	COM	64110D104
—	KANSAS CITY SOUTHERN	8,465	$789K	0.0%	$89.23	—	COM NEW	485170302
—	MAXIM INTEGRATED PRODS INC	19,758	$788K	0.0%	$28.10	—	COM	57772K101
AGG	ISHARES TR	6,985	$785K	0.0%	$108.87	—	CORE US AGGBD ET	464287226
MAT	MATTEL INC	25,870	$783K	0.0%	$44.33	-26.2%	COM	577081102
—	CA INC	23,655	$782K	0.0%	$28.68	—	COM	12673P105
IGOV	ISHARES TR	7,757	$778K	0.0%	$98.45	—	INTL TREA BD ETF	464288117
BSAC	BANCO SANTANDER CHILE NEW	37,600	$777K	0.0%	$24.06	—	SP ADR REP COM	05965X109
EMN	EASTMAN CHEM CO	11,487	$777K	0.0%	$47.89	+2.8%	COM	277432100
DHI	D R HORTON INC	25,752	$777K	0.0%	$21.49	+34.6%	COM	23331A109
—	MICHAEL KORS HLDGS LTD	16,582	$775K	0.0%	$69.98	—	SHS	G60754101
KMX	CARMAX INC	14,383	$767K	0.0%	$45.41	+24.8%	COM	143130102
CNP	CENTERPOINT ENERGY INC	33,013	$766K	0.0%	$15.10	+14.6%	COM	15189T107
—	VARIAN MED SYS INC	7,584	$754K	0.0%	$76.13	—	COM	92220P105
HOLX	HOLOGIC INC	19,324	$750K	0.0%	$23.83	+58.4%	COM	436440101
CHRW	C H ROBINSON WORLDWIDE INC	10,623	$748K	0.0%	$43.24	+29.9%	COM NEW	12541W209
—	XL GROUP LTD	22,205	$746K	0.0%	$33.60	—	COM	G98294104
DAL	DELTA AIR LINES INC DEL	18,779	$739K	0.0%	$15.88	+112.7%	COM NEW	247361702
XYL	XYLEM INC	14,077	$738K	0.0%	$23.80	+83.9%	COM	98419M100
ALB	ALBEMARLE CORP	8,626	$737K	0.0%	$53.68	+35.0%	COM	012653101
—	SCANA CORP NEW	10,170	$736K	0.0%	$50.04	—	COM	80589M102
—	DELL TECHNOLOGIES INC	15,394	$735K	0.0%	$47.75	—	COM CL V	24703L103
—	TESORO CORP	9,169	$729K	0.0%	$62.74	—	COM	881609101
EXPD	EXPEDITORS INTL WASH INC	14,164	$729K	0.0%	$32.34	+39.2%	COM	302130109
—	WHOLE FOODS MKT INC	25,580	$725K	0.0%	$42.83	—	COM	966837106
—	ANNALY CAP MGMT INC	67,982	$713K	0.0%	$12.48	—	COM	035710409
—	BUNGE LIMITED	12,009	$711K	0.0%	$69.43	—	COM	G16962105
—	FOOT LOCKER INC	10,459	$708K	0.0%	$56.08	—	COM	344849104
CTAS	CINTAS CORP	6,295	$708K	0.0%	$14.57	+70.0%	COM	172908105
BWA	BORGWARNER INC	20,081	$706K	0.0%	$32.04	-20.4%	COM	099724106
—	HANESBRANDS INC	27,827	$702K	0.0%	$50.99	—	COM	410345102
SEE	SEALED AIR CORP NEW	15,273	$699K	0.0%	$19.38	+106.1%	COM	81211K100
—	XEROX CORP	69,079	$699K	0.0%	$9.08	—	COM	984121103
—	WHITEWAVE FOODS CO	12,860	$699K	0.0%	$43.65	—	COM	966244105
FBIN	FORTUNE BRANDS HOME & SEC IN	11,970	$695K	0.0%	$34.65	+31.5%	COM	34964C106
—	NEWFIELD EXPL CO	15,885	$690K	0.0%	$32.53	—	COM	651290108
CHKP	CHECK POINT SOFTWARE TECH LT	8,849	$686K	0.0%	$83.12	-6.7%	ORD	M22465104
IDXX	IDEXX LABS INC	6,077	$685K	0.0%	$86.66	+21.6%	COM	45168D104
INGR	INGREDION INC	5,151	$685K	0.0%	$116.35	+14.8%	COM	457187102
TSCO	TRACTOR SUPPLY CO	10,120	$681K	0.0%	$10.39	+38.4%	COM	892356106
HAS	HASBRO INC	8,569	$679K	0.0%	$34.54	+71.3%	COM	418056107
AJG	GALLAGHER ARTHUR J & CO	13,344	$678K	0.0%	$38.39	+10.5%	COM	363576109
SNA	SNAP ON INC	4,435	$673K	0.0%	$102.12	+20.4%	COM	833034101
—	MEDLEY CAP CORP	87,567	$668K	0.0%	$7.63	—	COM	58503F106
CE	CELANESE CORP DEL	10,017	$666K	0.0%	$37.34	+46.4%	COM SER A	150870103
—	COOPER COS INC	3,691	$661K	0.0%	$163.80	—	COM NEW	216648402
MOS	MOSAIC CO NEW	26,942	$659K	0.0%	$44.29	-48.0%	COM	61945C103
GT	GOODYEAR TIRE & RUBR CO	20,417	$659K	0.0%	$29.73	-2.2%	COM	382550101
CMA	COMERICA INC	13,775	$651K	0.0%	$24.24	+28.2%	COM	200340107
—	MOBILEYE N V AMSTELVEEN	15,255	$649K	0.0%	$44.06	—	ORD SHS	N51488117
LBTYAUSD	LIBERTY GLOBAL PLC	18,928	$646K	0.0%	$65.46	—	SHS CL A	G5480U104
LEA	LEAR CORP	5,321	$645K	0.0%	$98.21	-2.9%	COM NEW	521865204
RMD	RESMED INC	9,952	$644K	0.0%	$49.16	+21.9%	COM	761152107
ACGL	ARCH CAP GROUP LTD	8,128	$644K	0.0%	$16.64	+45.5%	ORD	G0450A105
SNPS	SYNOPSYS INC	10,852	$644K	0.0%	$35.62	+59.4%	COM	871607107
KSS	KOHLS CORP	14,713	$643K	0.0%	$49.40	-15.2%	COM	500255104
CBRE	CBRE GROUP INC	22,952	$642K	0.0%	$26.40	+8.1%	CL A	12504L109
—	E TRADE FINANCIAL CORP	21,957	$639K	0.0%	$27.79	—	COM NEW	269246401
UNM	UNUM GROUP	18,107	$639K	0.0%	$31.41	+7.7%	COM	91529Y106
LNT	ALLIANT ENERGY CORP	16,702	$639K	0.0%	$23.04	+27.0%	COM	018802108
AES	AES CORP	49,631	$637K	0.0%	$8.68	+1.6%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	16,332	$635K	0.0%	$12.85	+164.4%	COM	844741108
—	VANTIV INC	11,264	$633K	0.0%	$40.59	—	CL A	92210H105
—	TD AMERITRADE HLDG CORP	17,811	$627K	0.0%	$25.36	—	COM	87236Y108
—	LIFE STORAGE INC	7,004	$622K	0.0%	$88.81	—	COM	53223X107
LNG	CHENIERE ENERGY INC	14,248	$621K	0.0%	$29.30	+43.9%	COM NEW	16411R208
—	LIBERTY INTERACTIVE CORP	30,956	$619K	0.0%	$23.04	—	QVC GP COM SER A	53071M104
FNF	FIDELITY NATIONAL FINANCIAL	16,733	$617K	0.0%	$12.81	+39.2%	FNF GROUP COM	31620R303
—	MALLINCKRODT PUB LTD CO	8,795	$613K	0.0%	$89.67	—	SHS	G5785G107
WYNN	WYNN RESORTS LTD	6,258	$609K	0.0%	$105.68	-17.5%	COM	983134107
—	WYNDHAM WORLDWIDE CORP	8,999	$605K	0.0%	$58.79	—	COM	98310W108
NI	NISOURCE INC	25,060	$604K	0.0%	$17.66	+5.0%	COM	65473P105
RL	RALPH LAUREN CORP	5,975	$604K	0.0%	$119.38	-30.4%	CL A	751212101
LEN	LENNAR CORP	14,168	$599K	0.0%	$34.67	+16.5%	CL A	526057104
—	SIRIUS XM HLDGS INC	142,161	$592K	0.0%	$3.49	—	COM	82968B103
VRSN	VERISIGN INC	7,521	$588K	0.0%	$46.44	+71.3%	COM	92343E102
EG	EVEREST RE GROUP LTD	3,094	$587K	0.0%	$100.06	+54.5%	COM	G3223R108
—	TORCHMARK CORP	9,195	$587K	0.0%	$70.90	—	COM	891027104
JBHT	HUNT J B TRANS SVCS INC	7,204	$584K	0.0%	$65.38	+14.5%	COM	445658107
ALLY	ALLY FINL INC	29,897	$582K	0.0%	$17.75	-19.7%	COM	02005N100
AMG	AFFILIATED MANAGERS GROUP	4,017	$581K	0.0%	$171.03	-19.0%	COM	008252108
—	ALLEGHANY CORP DEL	1,105	$580K	0.0%	$385.51	—	COM	017175100
ARMK	ARAMARK	15,247	$579K	0.0%	$19.90	+18.3%	COM	03852U106
—	TOTAL SYS SVCS INC	12,261	$578K	0.0%	$25.13	—	COM	891906109
HP	HELMERICH & PAYNE INC	8,587	$577K	0.0%	$61.47	+2.1%	COM	423452101
—	VALSPAR CORP	5,387	$571K	0.0%	$107.98	—	COM	920355104
FLR	FLUOR CORP NEW	10,998	$564K	0.0%	$55.09	-13.7%	COM	343412102
—	WESTAR ENERGY INC	9,847	$558K	0.0%	$56.04	—	COM	95709T100
DRI	DARDEN RESTAURANTS INC	9,092	$557K	0.0%	$33.62	+41.8%	COM	237194105
—	RITE AID CORP	72,192	$555K	0.0%	$6.55	—	COM	767754104
BR	BROADRIDGE FINL SOLUTIONS IN	8,155	$552K	0.0%	$52.52	+10.7%	COM	11133T103
FLEX	FLEX LTD	40,237	$548K	0.0%	$5.47	+77.4%	ORD	Y2573F102
WAB	WABTEC CORP	6,675	$545K	0.0%	$79.15	-12.2%	COM	929740108
MSCI	MSCI INC	6,481	$544K	0.0%	$62.13	+23.7%	COM	55354G100
PKG	PACKAGING CORP AMER	6,675	$542K	0.0%	$51.07	+13.5%	COM	695156109
RRC	RANGE RES CORP	13,930	$539K	0.0%	$74.01	-45.4%	COM	75281A109
UGI	UGI CORP NEW	11,910	$538K	0.0%	$42.14	+8.3%	COM	902681105
—	CDK GLOBAL INC	9,390	$538K	0.0%	$53.76	—	COM	12508E101
—	NORDSTROM INC	10,355	$537K	0.0%	$72.33	—	COM	655664100
AAL	AMERICAN AIRLS GROUP INC	14,625	$535K	0.0%	$37.95	-10.4%	COM	02376R102
IT	GARTNER INC	6,036	$533K	0.0%	$85.72	+9.4%	COM	366651107
—	CIT GROUP INC	14,663	$532K	0.0%	$43.42	—	COM NEW	125581801
UAA	UNDER ARMOUR INC	13,738	$531K	0.0%	$21.53	+87.6%	CL A	904311107
ASH	ASHLAND GLOBAL HLDGS INC	4,562	$528K	0.0%	$49.37	0.0%	COM	044186104
DPZ	DOMINOS PIZZA INC	3,472	$527K	0.0%	$114.20	+15.2%	COM	25754A201
JAZZ	JAZZ PHARMACEUTICALS PLC	4,275	$519K	0.0%	$165.03	-18.3%	SHS USD	G50871105
QRVO	QORVO INC	9,316	$519K	0.0%	$71.74	-20.9%	COM	74736K101
PHM	PULTE GROUP INC	25,895	$518K	0.0%	$17.56	+5.6%	COM	745867101
CCK	CROWN HOLDINGS INC	9,078	$518K	0.0%	$40.21	+26.7%	COM	228368106
—	FMC TECHNOLOGIES INC	17,466	$518K	0.0%	$55.04	—	COM	30249U101
ATO	ATMOS ENERGY CORP	6,864	$511K	0.0%	$54.39	+13.2%	COM	049560105
—	STERICYCLE INC	6,298	$504K	0.0%	$110.75	—	COM	858912108
URI	UNITED RENTALS INC	6,416	$503K	0.0%	$95.04	-21.9%	COM	911363109
—	SOUTHWESTERN ENERGY CO	36,090	$499K	0.0%	$25.39	—	COM	845467109
AOS	SMITH A O	5,007	$494K	0.0%	$34.41	+16.0%	COM	831865209
LBRDK	LIBERTY BROADBAND CORP	6,921	$494K	0.0%	$62.52	0.0%	COM SER C	530307305
—	BED BATH & BEYOND INC	11,446	$493K	0.0%	$70.57	—	COM	075896100
VWO	VANGUARD INTL EQUITY INDEX F	13,096	$492K	0.0%	$36.92	—	FTSE EMR MKT ETF	922042858
FMC	F M C CORP	10,161	$491K	0.0%	$40.35	-18.1%	COM NEW	302491303
—	DISCOVERY COMMUNICATNS NEW	18,528	$487K	0.0%	$44.30	—	COM SER C	25470F302
FLS	FLOWSERVE CORP	10,063	$485K	0.0%	$43.03	-8.8%	COM	34354P105
RJF	RAYMOND JAMES FINANCIAL INC	8,344	$485K	0.0%	$24.31	+31.9%	COM	754730109
LULU	LULULEMON ATHLETICA INC	7,950	$484K	0.0%	$71.60	+3.1%	COM	550021109
TRMB	TRIMBLE NAVIGATION LTD	16,964	$484K	0.0%	$31.26	-14.5%	COM	896239100
AIZ	ASSURANT INC	5,245	$483K	0.0%	$40.18	+81.0%	COM	04621X108
—	JACOBS ENGR GROUP INC DEL	9,189	$475K	0.0%	$54.95	—	COM	469814107
—	LEUCADIA NATL CORP	24,739	$471K	0.0%	$25.92	—	COM	527288104
UA	UNDER ARMOUR INC	13,881	$470K	0.0%	$37.40	-3.5%	CL C	904311206
ELS	EQUITY LIFESTYLE PPTYS INC	6,095	$470K	0.0%	$71.92	—	COM	29472R108
—	LIBERTY MEDIA CORP DELAWARE	13,990	$467K	0.0%	$30.81	—	COM C SIRIUSXM	531229607
ALKS	ALKERMES PLC	9,933	$467K	0.0%	$67.20	-29.2%	SHS	G01767105
—	NEW YORK CMNTY BANCORP INC	32,652	$464K	0.0%	$14.11	—	COM	649445103
SEIC	SEI INVESTMENTS CO	10,102	$460K	0.0%	$26.73	+55.9%	COM	784117103
LEG	LEGGETT & PLATT INC	10,027	$457K	0.0%	$32.85	+56.5%	COM	524660107
NBIS	YANDEX N V	21,600	$454K	0.0%	$16.08	—	SHS CLASS A	N97284108
CDW	CDW CORP	9,863	$451K	0.0%	$38.58	+1.7%	COM	12514G108
—	HARMAN INTL INDS INC	5,274	$445K	0.0%	$118.44	—	COM	413086109
—	BLACKROCK CAPITAL INVESTMENT	53,644	$444K	0.0%	$9.19	—	COM	092533108
—	AMERICAN CAPITAL AGENCY CORP	22,654	$442K	0.0%	$22.97	—	COM	02503X105
UAL	UNITED CONTL HLDGS INC	8,419	$441K	0.0%	$38.95	+23.5%	COM	910047109
—	THL CR INC	46,155	$439K	0.0%	$10.91	—	COM	872438106
AER	AERCAP HOLDINGS NV	11,280	$434K	0.0%	$39.48	-5.9%	SHS	N00985106
—	STAPLES INC	50,662	$433K	0.0%	$15.74	—	COM	855030102
SIG	SIGNET JEWELERS LIMITED	5,763	$429K	0.0%	$98.18	-29.0%	SHS	G81276100
OGE	OGE ENERGY CORP	13,589	$429K	0.0%	$35.38	-10.5%	COM	670837103
GRMN	GARMIN LTD	8,892	$427K	0.0%	$23.78	+61.7%	SHS	H2906T109
—	WABCO HLDGS INC	3,769	$427K	0.0%	$123.07	—	COM	92927K102
VOYA	VOYA FINL INC	14,786	$426K	0.0%	$32.59	-24.8%	COM	929089100
CF	CF INDS HLDGS INC	17,375	$423K	0.0%	$42.81	-55.9%	COM	125269100
MD	MEDNAX INC	6,364	$421K	0.0%	$73.78	-7.3%	COM	58502B106
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,151	$420K	0.0%	$46.66	-16.9%	SHS	G66721104
GAP	GAP INC DEL	18,783	$417K	0.0%	$26.28	-34.1%	COM	364760108
ILF	ISHARES TR	14,640	$410K	0.0%	$32.46	—	LATN AMER 40 ETF	464287390
HRB	BLOCK H & R INC	17,617	$407K	0.0%	$19.75	-17.6%	COM	093671105
SBNY	SIGNATURE BK NEW YORK N Y	3,429	$406K	0.0%	$116.22	—	COM	82669G104
PII	POLARIS INDS INC	5,199	$402K	0.0%	$129.53	-32.9%	COM	731068102
—	PEOPLES UNITED FINANCIAL INC	25,065	$396K	0.0%	$14.88	—	COM	712704105
WRB	BERKLEY W R CORP	6,841	$395K	0.0%	$9.91	+39.9%	COM	084423102
AXTA	AXALTA COATING SYS LTD	13,913	$393K	0.0%	$29.06	-3.6%	COM	G0750C108
RHI	ROBERT HALF INTL INC	10,331	$391K	0.0%	$34.44	+10.6%	COM	770323103
ARW	ARROW ELECTRS INC	6,086	$389K	0.0%	$39.29	+64.4%	COM	042735100
AVT	AVNET INC	9,447	$387K	0.0%	$25.80	+27.2%	COM	053807103
NAVI	NAVIENT CORP	26,692	$386K	0.0%	$18.17	-23.3%	COM	63938C108
NWSA	NEWS CORP NEW	27,518	$384K	0.0%	$13.67	-13.7%	CL A	65249B109
—	GRACE W R & CO DEL NEW	5,113	$377K	0.0%	$71.22	—	COM	38388F108
UTHR	UNITED THERAPEUTICS CORP DEL	3,194	$377K	0.0%	$178.82	-32.8%	COM	91307C102
—	SCRIPPS NETWORKS INTERACT IN	5,902	$374K	0.0%	$66.55	—	CL A COM	811065101
MUR	MURPHY OIL CORP	12,250	$372K	0.0%	$34.29	-40.8%	COM	626717102
—	FRONTIER COMMUNICATIONS CORP	89,510	$372K	0.0%	$5.08	—	COM	35906A108
RNR	RENAISSANCERE HOLDINGS LTD	3,091	$371K	0.0%	$88.61	+33.0%	COM	G7496G103
MAN	MANPOWERGROUP INC	5,148	$371K	0.0%	$69.63	-1.0%	COM	56418H100
—	MARVELL TECHNOLOGY GROUP LTD	27,861	$369K	0.0%	$11.62	—	ORD	G5876H105
TGNA	TEGNA INC	16,638	$363K	0.0%	$18.71	-24.9%	COM	87901J105
KRC	KILROY RLTY CORP	5,224	$362K	0.0%	$63.70	—	COM	49427F108
JLL	JONES LANG LASALLE INC	3,154	$358K	0.0%	$126.77	-13.7%	COM	48020Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	5,284	$358K	0.0%	$117.79	-40.1%	COM	02043Q107
—	FLIR SYS INC	11,339	$356K	0.0%	$30.69	—	COM	302445101
—	DUN & BRADSTREET CORP DEL NE	2,605	$355K	0.0%	$98.48	—	COM	26483E100
AXS	AXIS CAPITAL HOLDINGS LTD	6,532	$354K	0.0%	$31.82	+33.4%	SHS	G0692U109
—	IMS HEALTH HLDGS INC	11,324	$354K	0.0%	$25.45	—	COM	44970B109
DKS	DICKS SPORTING GOODS INC	6,156	$349K	0.0%	$30.92	+36.4%	COM	253393102
—	CORE LABORATORIES N V	3,097	$347K	0.0%	$157.59	—	COM	N22717107
EPC	EDGEWELL PERS CARE CO	4,359	$346K	0.0%	$82.16	-10.5%	COM	28035Q102
INFY	INFOSYS LTD	21,800	$344K	0.0%	$17.79	—	SPONSORED ADR	456788108
—	B/E AEROSPACE INC	6,481	$334K	0.0%	$86.96	—	COM	073302101
—	SPRINT CORP	50,152	$332K	0.0%	$6.14	—	COM SER 1	85207U105
—	ENDO INTL PLC	16,490	$332K	0.0%	$75.84	—	SHS	G30401106
—	CONTINENTAL RESOURCES INC	6,365	$330K	0.0%	$45.25	—	COM	212015101
TOK	ISHARES TR	6,030	$327K	0.0%	$52.00	—	MSCI KOKUSAI ETF	464288265
TOL	TOLL BROTHERS INC	10,823	$323K	0.0%	$33.59	-14.0%	COM	889478103
—	EATON VANCE CORP	8,256	$322K	0.0%	$37.49	—	COM NON VTG	278265103
GLPI	GAMING & LEISURE PPTYS INC	9,280	$310K	0.0%	$34.18	—	COM	36467J108
AR	ANTERO RES CORP	11,463	$308K	0.0%	$27.26	-2.3%	COM	03674X106
—	DISCOVERY COMMUNICATNS NEW	11,324	$304K	0.0%	$70.92	—	COM SER A	25470F104
—	CALPINE CORP	23,924	$302K	0.0%	$20.88	—	COM NEW	131347304
—	PATTERSON COMPANIES INC	6,531	$300K	0.0%	$37.91	—	COM	703395103
—	HOLLYFRONTIER CORP	12,063	$295K	0.0%	$41.12	—	COM	436106108
NRG	NRG ENERGY INC	25,255	$283K	0.0%	$20.46	-47.7%	COM NEW	629377508
—	ENVISION HEALTHCARE HLDGS IN	12,559	$279K	0.0%	$39.27	—	COM	29413U103
WPC	W P CAREY INC	4,175	$269K	0.0%	$63.32	—	COM	92936U109
AN	AUTONATION INC	5,384	$262K	0.0%	$55.06	-10.7%	COM	05329W102
Z	ZILLOW GROUP INC	7,505	$260K	0.0%	$27.73	+29.0%	CL C CAP STK	98954M200
—	SENIOR HSG PPTYS TR	11,418	$259K	0.0%	$22.68	—	SH BEN INT	81721M109
—	MOBILE TELESYSTEMS PJSC	33,000	$251K	0.0%	$13.93	—	SPONSORED ADR	607409109
—	REALOGY HLDGS CORP	9,612	$248K	0.0%	$46.13	—	COM	75605Y106
—	NUANCE COMMUNICATIONS INC	16,522	$239K	0.0%	$18.38	—	COM	67020Y100
DEI	DOUGLAS EMMETT INC	6,550	$239K	0.0%	$36.49	—	COM	25960P109
AGCO	AGCO CORP	4,852	$239K	0.0%	$40.77	-5.0%	COM	001084102
—	TATA MTRS LTD	5,953	$238K	0.0%	$29.36	—	SPONSORED ADR	876568502
—	WEINGARTEN RLTY INVS	5,945	$231K	0.0%	$38.86	—	SH BEN INT	948741103
CUBE	CUBESMART	8,377	$228K	0.0%	$27.22	—	COM	229663109
AMH	AMERICAN HOMES 4 RENT	10,388	$224K	0.0%	$21.56	—	CL A	02665T306
—	PLAINS GP HLDGS L P	17,143	$221K	0.0%	$9.53	—	SHS A REP LTPN	72651A108
—	FOREST CITY RLTY TR INC	9,530	$220K	0.0%	$22.33	—	COM CL A	345605109
SUI	SUN CMNTYS INC	2,758	$216K	0.0%	$76.50	—	COM	866674104
—	LIBERTY GLOBAL PLC	7,681	$215K	0.0%	$27.99	—	LILAC SHS CL C	G5480U153
—	TAUBMAN CTRS INC	2,854	$212K	0.0%	$74.28	—	COM	876664103
—	ISHARES	13,321	$209K	0.0%	$13.81	—	MSCI TAIWAN ETF	464286731
EWY	ISHARES	3,586	$208K	0.0%	$58.00	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	5,446	$207K	0.0%	$38.01	—	CHINA LG-CAP ETF	464287184
EPR	EPR PPTYS	2,613	$205K	0.0%	$78.45	—	COM SH BEN INT	26884U109
—	LIBERTY MEDIA CORP DELAWARE	5,914	$200K	0.0%	$33.82	—	COM A SIRIUSXM	531229409
—	RETAIL PPTYS AMER INC	11,830	$198K	0.0%	$16.74	—	CL A	76131V202
—	GRAMERCY PPTY TR	18,974	$182K	0.0%	$8.10	—	COM	385002100
MLCO	MELCO CROWN ENTMT LTD	11,131	$179K	0.0%	$12.55	—	ADR	585464100
IBN	ICICI BK LTD	22,000	$164K	0.0%	$10.49	—	ADR	45104G104
MPT	MEDICAL PPTYS TRUST INC	10,774	$159K	0.0%	$15.13	—	COM	58463J304
—	ISHARES	13,137	$106K	0.0%	$8.07	—	MSCI MALAYSI ETF	464286830
—	WEATHERFORD INTL PLC	14,982	$84,000	0.0%	$19.93	—	ORD SHS	G48833100