Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $896M (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC 2.4%

Value $21.37M Shares 184,545 Est. Cost $19.88 Unrealized +31.2%

MSFT MICROSOFT CORP 2.2%

Value $19.52M Shares 314,099 Est. Cost $34.75 Unrealized +55.2%

XOM EXXON MOBIL CORP 1.9%

Value $16.75M Shares 185,577 Est. Cost $55.57 Unrealized +4.7%

GOOGL ALPHABET INC CAP STK 1.6%

Value $13.97M Shares 17,628 Est. Cost $37.20 Unrealized +6.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $12.88M Shares 241,276 Est. Cost $28.68 Unrealized +8.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $12.4M Shares 143,746 Est. Cost $42.21 Unrealized +41.9%

PFE PFIZER INC 1.3%

Value $11.88M Shares 365,597 Est. Cost $18.56 Unrealized +10.5%

META FACEBOOK INC 1.3%

Value $11.72M Shares 101,859 Est. Cost $73.56 Unrealized +65.8%

JNJ JOHNSON & JOHNSON 1.2%

Value $11.09M Shares 96,232 Est. Cost $78.56 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $11.03M Shares 68,888 Est. Cost $79.84 Unrealized +61.8%

AMZN AMAZON COM INC 1.2%

Value $10.99M Shares 14,653 Est. Cost $20.56 Unrealized +90.6%

T AT&T INC 1.2%

Value $10.89M Shares 256,126 Est. Cost $13.97 Unrealized +10.7%

— GENERAL ELECTRIC CO 1.2%

Value $10.54M Shares 333,588 Est. Cost $26.05 Unrealized —

PEP PEPSICO INC 1.2%

Value $10.49M Shares 100,299 Est. Cost $68.50 Unrealized +15.9%

WFC WELLS FARGO & CO NEW 1.2%

Value $10.46M Shares 189,724 Est. Cost $29.85 Unrealized +30.7%

V VISA INC 1.1%

Value $10.26M Shares 131,471 Est. Cost $65.46 Unrealized +15.3%

HD HOME DEPOT INC 1.0%

Value $9.23M Shares 68,836 Est. Cost $71.26 Unrealized +45.1%

C CITIGROUP INC 0.9%

Value $8.496M Shares 142,952 Est. Cost $35.86 Unrealized +13.3%

NEE NEXTERA ENERGY INC 0.9%

Value $7.942M Shares 66,483 Est. Cost $17.58 Unrealized +34.9%

DIS DISNEY WALT CO 0.9%

Value $7.692M Shares 73,801 Est. Cost $63.87 Unrealized +42.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $7.672M Shares 91,251 Est. Cost $61.26 Unrealized +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.501M Shares 46,022 Est. Cost $133.41 Unrealized +15.4%

PM PHILIP MORRIS INTL INC 0.8%

Value $7.499M Shares 81,960 Est. Cost $53.13 Unrealized +9.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value $7.405M Shares 63,224 Est. Cost $83.43 Unrealized +23.7%

USB US BANCORP DEL 0.8%

Value $6.822M Shares 132,794 Est. Cost $24.65 Unrealized +37.0%

INTC INTEL CORP 0.7%

Value $6.717M Shares 185,191 Est. Cost $21.29 Unrealized +36.9%

CVX CHEVRON CORP NEW 0.7%

Value $6.311M Shares 53,619 Est. Cost $68.44 Unrealized +7.8%

SLB SCHLUMBERGER LTD 0.7%

Value $6.227M Shares 74,173 Est. Cost $56.15 Unrealized +12.3%

MRK MERCK & CO INC 0.7%

Value $6.201M Shares 105,330 Est. Cost $36.98 Unrealized +19.2%

BAC BANK AMER CORP 0.7%

Value $5.855M Shares 264,938 Est. Cost $11.09 Unrealized +41.4%

MO ALTRIA GROUP INC 0.6%

Value $5.773M Shares 85,374 Est. Cost $27.44 Unrealized +23.8%

KO COCA COLA CO 0.6%

Value $5.694M Shares 137,335 Est. Cost $31.33 Unrealized -0.4%

UNP UNION PAC CORP 0.6%

Value $5.634M Shares 54,338 Est. Cost $70.85 Unrealized +13.4%

CSCO CISCO SYS INC 0.6%

Value $5.505M Shares 182,179 Est. Cost $19.17 Unrealized +20.2%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $5.388M Shares 62,093 Est. Cost $55.92 Unrealized +6.7%

CMCSA COMCAST CORP NEW 0.6%

Value $5.379M Shares 77,901 Est. Cost $22.25 Unrealized +20.5%

MCD MCDONALDS CORP 0.6%

Value $5.36M Shares 44,038 Est. Cost $91.49 Unrealized +3.1%

GOOG ALPHABET INC CAP STK 0.6%

Value $5.345M Shares 6,925 Est. Cost $36.08 Unrealized +7.2%

— CELGENE CORP 0.6%

Value $5.336M Shares 46,096 Est. Cost $101.69 Unrealized —

ORCL ORACLE CORP 0.6%

Value $5.265M Shares 136,939 Est. Cost $30.80 Unrealized +10.8%

WMT WAL-MART STORES INC 0.6%

Value $5.176M Shares 74,888 Est. Cost $19.81 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 0.6%

Value $5.113M Shares 78,125 Est. Cost $50.27 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $5.094M Shares 30,686 Est. Cost $106.47 Unrealized -3.2%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $5.05M Shares 44,055 Est. Cost $72.06 Unrealized +11.4%

ABBV ABBVIE INC 0.6%

Value $5.003M Shares 79,892 Est. Cost $32.28 Unrealized +29.5%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $4.935M Shares 27,778 Est. Cost $101.31 Unrealized +13.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value $4.785M Shares 61,649 Est. Cost $51.93 Unrealized +1.4%

SBUX STARBUCKS CORP 0.5%

Value $4.759M Shares 85,724 Est. Cost $37.14 Unrealized +22.7%

PRU PRUDENTIAL FINL INC 0.5%

Value $4.73M Shares 45,456 Est. Cost $44.26 Unrealized +41.5%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $4.728M Shares 57,126 Est. Cost $79.74 Unrealized —

— PRICELINE GRP INC 0.5%

Value $4.7M Shares 3,206 Est. Cost $1201.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $4.688M Shares 33,223 Est. Cost $103.34 Unrealized +39.1%

TXN TEXAS INSTRS INC 0.5%

Value $4.516M Shares 61,886 Est. Cost $31.00 Unrealized +79.0%

DHR DANAHER CORP DEL 0.5%

Value $4.49M Shares 57,688 Est. Cost $37.71 Unrealized +76.0%

— UNITED TECHNOLOGIES CORP 0.5%

Value $4.437M Shares 40,476 Est. Cost $95.73 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $4.277M Shares 60,045 Est. Cost $62.73 Unrealized -0.6%

ABT ABBOTT LABS 0.5%

Value $4.238M Shares 110,332 Est. Cost $31.94 Unrealized +5.3%

PSA PUBLIC STORAGE 0.5%

Value $4.172M Shares 18,667 Est. Cost $141.02 Unrealized +4.1%

AXP AMERICAN EXPRESS CO 0.5%

Value $4.14M Shares 55,890 Est. Cost $59.25 Unrealized +2.9%

GILD GILEAD SCIENCES INC 0.4%

Value $4.006M Shares 55,935 Est. Cost $45.56 Unrealized +16.8%

EOG EOG RES INC 0.4%

Value $4.006M Shares 39,628 Est. Cost $62.49 Unrealized +15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.933M Shares 38,271 Est. Cost $71.59 Unrealized +7.2%

MA MASTERCARD INCORPORATED 0.4%

Value $3.93M Shares 38,061 Est. Cost $84.76 Unrealized +15.9%

ECL ECOLAB INC 0.4%

Value $3.903M Shares 33,293 Est. Cost $84.21 Unrealized +25.9%

LLY LILLY ELI & CO 0.4%

Value $3.839M Shares 52,202 Est. Cost $59.33 Unrealized +8.2%

— MONSANTO CO NEW 0.4%

Value $3.829M Shares 36,398 Est. Cost $100.12 Unrealized —

SO SOUTHERN CO 0.4%

Value $3.802M Shares 77,297 Est. Cost $32.83 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.4%

Value $3.726M Shares 52,543 Est. Cost $52.40 Unrealized +8.4%

— ALLERGAN PLC 0.4%

Value $3.597M Shares 17,129 Est. Cost $281.19 Unrealized —

INDY ISHARES 0.4%

Value $3.592M Shares 131,400 Est. Cost $24.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $3.533M Shares 40,240 Est. Cost $83.82 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $3.506M Shares 19,792 Est. Cost $120.03 Unrealized +2.8%

TJX TJX COS INC NEW 0.4%

Value $3.436M Shares 45,740 Est. Cost $30.22 Unrealized +10.0%

Value $3.425M Shares 19,182 Est. Cost $89.68 Unrealized +18.4%

CB CHUBB LIMITED 0.4%

Value $3.421M Shares 25,890 Est. Cost $104.55 Unrealized +3.6%

ED CONSOLIDATED EDISON INC 0.4%

Value $3.34M Shares 45,333 Est. Cost $48.24 Unrealized +7.9%

GIS GENERAL MLS INC 0.4%

Value $3.271M Shares 52,948 Est. Cost $46.32 Unrealized -3.1%

SPGI S&P GLOBAL INC 0.4%

Value $3.252M Shares 30,243 Est. Cost $100.42 Unrealized +9.4%

SYK STRYKER CORP 0.4%

Value $3.239M Shares 27,031 Est. Cost $98.65 Unrealized +5.3%

BDX BECTON DICKINSON & CO 0.4%

Value $3.187M Shares 19,249 Est. Cost $141.81 Unrealized +2.0%

— ANADARKO PETE CORP 0.3%

Value $3.112M Shares 44,631 Est. Cost $73.54 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $3.095M Shares 39,217 Est. Cost $55.97 Unrealized +9.1%

AMGN AMGEN INC 0.3%

Value $3.043M Shares 20,814 Est. Cost $100.39 Unrealized +13.9%

ETN EATON CORP PLC 0.3%

Value $2.975M Shares 44,345 Est. Cost $48.51 Unrealized +11.6%

NKE NIKE INC 0.3%

Value $2.926M Shares 57,565 Est. Cost $42.46 Unrealized +7.3%

PAYX PAYCHEX INC 0.3%

Value $2.822M Shares 46,348 Est. Cost $41.52 Unrealized +5.8%

BA BOEING CO 0.3%

Value $2.783M Shares 17,874 Est. Cost $109.21 Unrealized +23.6%

FISV FISERV INC 0.3%

Value $2.773M Shares 26,096 Est. Cost $46.92 Unrealized +9.5%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.757M Shares 40,074 Est. Cost $67.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $2.717M Shares 46,484 Est. Cost $42.51 Unrealized -7.0%

XEL XCEL ENERGY INC 0.3%

Value $2.701M Shares 66,363 Est. Cost $27.81 Unrealized +8.3%

RSG REPUBLIC SVCS INC 0.3%

Value $2.678M Shares 46,942 Est. Cost $41.80 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.666M Shares 11,134 Est. Cost $136.70 Unrealized +22.7%

EQR EQUITY RESIDENTIAL 0.3%

Value $2.644M Shares 41,082 Est. Cost $41.51 Unrealized +6.1%

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $2.609M Shares 28,778 Est. Cost $86.74 Unrealized —

— RAYTHEON CO 0.3%

Value $2.583M Shares 18,188 Est. Cost $124.35 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.554M Shares 22,046 Est. Cost $75.29 Unrealized +11.8%

— NIELSEN HLDGS PLC 0.3%

Value $2.53M Shares 60,307 Est. Cost $47.11 Unrealized —

— AETNA INC NEW 0.3%

Value $2.529M Shares 20,397 Est. Cost $99.77 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $2.508M Shares 33,835 Est. Cost $54.19 Unrealized +6.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.47M Shares 3,895 Est. Cost $73.17 Unrealized +0.5%

— TIME WARNER INC 0.3%

Value $2.46M Shares 25,482 Est. Cost $76.95 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $2.456M Shares 32,112 Est. Cost $61.31 Unrealized +18.0%

GWW GRAINGER W W INC 0.3%

Value $2.389M Shares 10,285 Est. Cost $197.83 Unrealized -1.8%

TGT TARGET CORP 0.3%

Value $2.382M Shares 32,980 Est. Cost $55.97 Unrealized -1.1%

AME AMETEK INC NEW 0.3%

Value $2.369M Shares 48,754 Est. Cost $44.66 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.348M Shares 14,668 Est. Cost $118.79 Unrealized +9.3%

D DOMINION RES INC VA NEW 0.3%

Value $2.345M Shares 30,615 Est. Cost $48.52 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.299M Shares 9,197 Est. Cost $152.76 Unrealized +28.3%

— BARD C R INC 0.2%

Value $2.235M Shares 9,947 Est. Cost $231.41 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.227M Shares 25,808 Est. Cost $23.09 Unrealized +11.9%

AZO AUTOZONE INC 0.2%

Value $2.183M Shares 2,764 Est. Cost $763.54 Unrealized +0.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $2.138M Shares 18,738 Est. Cost $90.20 Unrealized -6.3%

— ANNALY CAP MGMT INC 0.2%

Value $2.118M Shares 212,454 Est. Cost $10.84 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $2.118M Shares 37,791 Est. Cost $50.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.112M Shares 47,649 Est. Cost $30.56 Unrealized +13.7%

DLTR DOLLAR TREE INC 0.2%

Value $2.105M Shares 27,280 Est. Cost $54.54 Unrealized +47.5%

WELL WELLTOWER INC 0.2%

Value $2.098M Shares 31,339 Est. Cost $48.06 Unrealized -1.6%

NEM NEWMONT MINING CORP 0.2%

Value $2.097M Shares 61,537 Est. Cost $28.25 Unrealized -4.9%

— DOW CHEM CO 0.2%

Value $2.097M Shares 36,647 Est. Cost $47.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.081M Shares 16,998 Est. Cost $79.05 Unrealized +18.2%

QCOM QUALCOMM INC 0.2%

Value $2.063M Shares 31,648 Est. Cost $45.25 Unrealized +15.5%

— KELLOGG CO 0.2%

Value $2.062M Shares 27,975 Est. Cost $51.81 Unrealized -3.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.045M Shares 43,163 Est. Cost $32.58 Unrealized +8.9%

LOW LOWES COS INC 0.2%

Value $2.033M Shares 28,583 Est. Cost $53.59 Unrealized +11.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $2M Shares 43,906 Est. Cost $31.00 Unrealized +36.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.985M Shares 26,249 Est. Cost $55.93 Unrealized +16.2%

PLD PROLOGIS INC 0.2%

Value $1.945M Shares 36,836 Est. Cost $32.71 Unrealized +20.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.934M Shares 6,717 Est. Cost $226.84 Unrealized +18.7%

O REALTY INCOME CORP 0.2%

Value $1.924M Shares 33,466 Est. Cost $36.11 Unrealized +0.7%

BIIB BIOGEN INC 0.2%

Value $1.921M Shares 6,773 Est. Cost $253.73 Unrealized +16.8%

— CIGNA CORPORATION 0.2%

Value $1.917M Shares 14,374 Est. Cost $119.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.902M Shares 7,641 Est. Cost $99.02 Unrealized +77.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.864M Shares 10,793 Est. Cost $117.71 Unrealized +13.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $1.864M Shares 65,185 Est. Cost $31.28 Unrealized -0.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.849M Shares 7,948 Est. Cost $152.73 Unrealized +31.4%

PCG PG&E CORP 0.2%

Value $1.836M Shares 30,213 Est. Cost $57.73 Unrealized -0.5%

FDX FEDEX CORP 0.2%

Value $1.796M Shares 9,647 Est. Cost $124.89 Unrealized +26.8%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.787M Shares 30,466 Est. Cost $42.26 Unrealized +1.2%

CLX CLOROX CO DEL 0.2%

Value $1.774M Shares 14,783 Est. Cost $99.28 Unrealized -8.5%

SNPS SYNOPSYS INC 0.2%

Value $1.764M Shares 29,973 Est. Cost $52.42 Unrealized +13.5%

ADBE ADOBE SYS INC 0.2%

Value $1.759M Shares 17,085 Est. Cost $96.08 Unrealized +10.2%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.748M Shares 24,547 Est. Cost $56.71 Unrealized -3.0%

— VARIAN MED SYS INC 0.2%

Value $1.741M Shares 19,395 Est. Cost $87.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.725M Shares 20,811 Est. Cost $62.07 Unrealized +10.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.722M Shares 25,471 Est. Cost $50.13 Unrealized +15.0%

NVDA NVIDIA CORP 0.2%

Value $1.705M Shares 15,978 Est. Cost $1.09 Unrealized +88.5%

BXP BOSTON PROPERTIES INC 0.2%

Value $1.697M Shares 13,491 Est. Cost $75.94 Unrealized +11.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.682M Shares 10,973 Est. Cost $131.27 Unrealized +5.3%

CTAS CINTAS CORP 0.2%

Value $1.675M Shares 14,492 Est. Cost $21.77 Unrealized +17.6%

GM GENERAL MTRS CO 0.2%

Value $1.612M Shares 46,272 Est. Cost $26.03 Unrealized +8.2%

— DISCOVER FINL SVCS 0.2%

Value $1.612M Shares 22,365 Est. Cost $53.64 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.585M Shares 11,022 Est. Cost $115.00 Unrealized +3.1%

MS MORGAN STANLEY 0.2%

Value $1.572M Shares 37,200 Est. Cost $22.58 Unrealized +29.1%

— FEDERAL REALTY INVT TR 0.2%

Value $1.552M Shares 10,920 Est. Cost $148.82 Unrealized —

EBAY EBAY INC 0.2%

Value $1.549M Shares 52,162 Est. Cost $23.00 Unrealized +14.3%

— BROADCOM LTD 0.2%

Value $1.524M Shares 8,623 Est. Cost $156.23 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.505M Shares 34,066 Est. Cost $41.63 Unrealized -2.7%

MKL MARKEL CORP 0.2%

Value $1.483M Shares 1,640 Est. Cost $910.26 Unrealized -2.0%

VTR VENTAS INC 0.2%

Value $1.481M Shares 23,686 Est. Cost $46.42 Unrealized -8.3%

UDR UDR INC 0.2%

Value $1.478M Shares 40,509 Est. Cost $23.30 Unrealized +6.2%

HUM HUMANA INC 0.2%

Value $1.476M Shares 7,235 Est. Cost $167.27 Unrealized +5.7%

EG EVEREST RE GROUP LTD 0.2%

Value $1.476M Shares 6,820 Est. Cost $152.01 Unrealized +12.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.46M Shares 22,362 Est. Cost $39.03 Unrealized +27.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.455M Shares 21,950 Est. Cost $55.23 Unrealized +0.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.454M Shares 33,142 Est. Cost $28.92 Unrealized +5.3%

IT GARTNER INC 0.2%

Value $1.437M Shares 14,220 Est. Cost $95.01 Unrealized +1.7%

ESS ESSEX PPTY TR INC 0.2%

Value $1.397M Shares 6,010 Est. Cost $148.46 Unrealized +7.3%

MKC MCCORMICK & CO INC 0.2%

Value $1.392M Shares 14,912 Est. Cost $39.19 Unrealized +0.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.388M Shares 20,317 Est. Cost $31.76 Unrealized +34.7%

DLR DIGITAL RLTY TR INC 0.2%

Value $1.386M Shares 14,101 Est. Cost $58.37 Unrealized +15.8%

MCK MCKESSON CORP 0.2%

Value $1.38M Shares 9,828 Est. Cost $146.04 Unrealized -6.3%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.361M Shares 18,545 Est. Cost $65.91 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.336M Shares 30,120 Est. Cost $38.47 Unrealized +3.3%

BEN FRANKLIN RES INC 0.1%

Value $1.322M Shares 33,409 Est. Cost $28.08 Unrealized -16.4%

CPB CAMPBELL SOUP CO 0.1%

Value $1.309M Shares 21,653 Est. Cost $44.28 Unrealized -5.8%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $1.285M Shares 15,430 Est. Cost $71.38 Unrealized —

— AON PLC 0.1%

Value $1.282M Shares 11,493 Est. Cost $102.80 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $1.281M Shares 70,654 Est. Cost $18.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.276M Shares 25,453 Est. Cost $38.02 Unrealized -8.5%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.266M Shares 19,402 Est. Cost $41.78 Unrealized +11.5%

— CBS CORP NEW 0.1%

Value $1.241M Shares 19,512 Est. Cost $55.87 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.238M Shares 9,643 Est. Cost $132.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.229M Shares 4,573 Est. Cost $68.97 Unrealized +18.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.212M Shares 4,354 Est. Cost $17.30 Unrealized +5.6%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.2M Shares 8,810 Est. Cost $115.81 Unrealized +10.6%

INTU INTUIT 0.1%

Value $1.186M Shares 10,349 Est. Cost $93.54 Unrealized +12.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.175M Shares 13,466 Est. Cost $56.19 Unrealized +22.4%

HSIC SCHEIN HENRY INC 0.1%

Value $1.157M Shares 7,626 Est. Cost $64.67 Unrealized -6.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.157M Shares 16,355 Est. Cost $79.33 Unrealized —

AFL AFLAC INC 0.1%

Value $1.157M Shares 16,626 Est. Cost $24.60 Unrealized +15.7%

ROST ROSS STORES INC 0.1%

Value $1.147M Shares 17,489 Est. Cost $47.63 Unrealized +25.5%

CME CME GROUP INC 0.1%

Value $1.123M Shares 9,736 Est. Cost $68.17 Unrealized +15.3%

— ANSYS INC 0.1%

Value $1.119M Shares 12,096 Est. Cost $91.43 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.116M Shares 14,727 Est. Cost $43.80 Unrealized +32.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.111M Shares 20,986 Est. Cost $43.78 Unrealized +6.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.109M Shares 51,281 Est. Cost $21.96 Unrealized -0.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.106M Shares 44,868 Est. Cost $16.63 Unrealized +5.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.092M Shares 15,021 Est. Cost $50.73 Unrealized +6.3%

MAC MACERICH CO 0.1%

Value $1.083M Shares 15,293 Est. Cost $78.28 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.081M Shares 14,399 Est. Cost $65.81 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.078M Shares 19,925 Est. Cost $37.16 Unrealized +12.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.067M Shares 9,119 Est. Cost $61.77 Unrealized +24.9%

PSX PHILLIPS 66 0.1%

Value $1.061M Shares 12,284 Est. Cost $46.53 Unrealized +26.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.054M Shares 12,750 Est. Cost $59.06 Unrealized +17.5%

— PRAXAIR INC 0.1%

Value $1.05M Shares 8,958 Est. Cost $115.76 Unrealized —

MET METLIFE INC 0.1%

Value $1.047M Shares 19,435 Est. Cost $28.58 Unrealized +18.0%

SYY SYSCO CORP 0.1%

Value $1.046M Shares 18,889 Est. Cost $37.10 Unrealized +10.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.042M Shares 9,083 Est. Cost $86.88 Unrealized +7.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.03M Shares 31,907 Est. Cost $23.43 Unrealized +17.3%

KR KROGER CO 0.1%

Value $1.022M Shares 29,614 Est. Cost $23.85 Unrealized +13.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.009M Shares 11,760 Est. Cost $37.75 Unrealized +30.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.008M Shares 25,542 Est. Cost $37.06 Unrealized +8.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.005M Shares 53,334 Est. Cost $11.31 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.004M Shares 48,463 Est. Cost $14.47 Unrealized -9.4%

— TE CONNECTIVITY LTD 0.1%

Value $1.002M Shares 14,456 Est. Cost $63.27 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.001M Shares 15,899 Est. Cost $42.51 Unrealized +5.1%

KHC KRAFT HEINZ CO 0.1%

Value $999K Shares 11,440 Est. Cost $51.39 Unrealized +9.9%

TSN TYSON FOODS INC 0.1%

Value $997K Shares 16,168 Est. Cost $33.89 Unrealized +53.5%

— ALLEGHANY CORP DEL 0.1%

Value $985K Shares 1,620 Est. Cost $542.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $979K Shares 9,266 Est. Cost $83.29 Unrealized +3.7%

EXC EXELON CORP 0.1%

Value $975K Shares 27,459 Est. Cost $15.98 Unrealized +7.9%

SYF SYNCHRONY FINL 0.1%

Value $960K Shares 26,455 Est. Cost $23.91 Unrealized +7.4%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $956K Shares 14,199 Est. Cost $62.46 Unrealized —

NFLX NETFLIX INC 0.1%

Value $950K Shares 7,671 Est. Cost $10.46 Unrealized +13.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $942K Shares 12,864 Est. Cost $55.84 Unrealized +4.3%

CCL CARNIVAL CORP 0.1%

Value $939K Shares 18,036 Est. Cost $43.25 Unrealized +3.5%

CRM SALESFORCE COM INC 0.1%

Value $937K Shares 13,683 Est. Cost $74.28 Unrealized -3.5%

WRB BERKLEY W R CORP 0.1%

Value $937K Shares 14,087 Est. Cost $13.49 Unrealized +8.3%

— FOOT LOCKER INC 0.1%

Value $930K Shares 13,115 Est. Cost $58.02 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $893K Shares 17,740 Est. Cost $31.50 Unrealized +8.6%

CAG CONAGRA BRANDS INC 0.1%

Value $892K Shares 22,562 Est. Cost $25.39 Unrealized +5.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $881K Shares 24,735 Est. Cost $16.48 Unrealized +29.5%

— SPECTRA ENERGY CORP 0.1%

Value $876K Shares 21,312 Est. Cost $36.77 Unrealized —

LEA LEAR CORP 0.1%

Value $875K Shares 6,610 Est. Cost $76.04 Unrealized +38.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $841K Shares 20,419 Est. Cost $33.51 Unrealized +2.4%

CAT CATERPILLAR INC DEL 0.1%

Value $839K Shares 9,045 Est. Cost $63.91 Unrealized +15.4%

— VANTIV INC 0.1%

Value $838K Shares 14,055 Est. Cost $51.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $837K Shares 31,044 Est. Cost $13.26 Unrealized +30.4%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $820K Shares 29,250 Est. Cost $29.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $805K Shares 8,210 Est. Cost $78.00 Unrealized +13.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $801K Shares 17,542 Est. Cost $30.60 Unrealized +10.4%

REG REGENCY CTRS CORP 0.1%

Value $799K Shares 11,584 Est. Cost $48.07 Unrealized +1.0%

— VMWARE INC CL A 0.1%

Value $781K Shares 9,926 Est. Cost $58.47 Unrealized —

CMI CUMMINS INC 0.1%

Value $779K Shares 5,702 Est. Cost $94.12 Unrealized +11.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $777K Shares 6,347 Est. Cost $78.63 Unrealized +23.6%

— WESTAR ENERGY INC 0.1%

Value $777K Shares 13,790 Est. Cost $56.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $774K Shares 15,527 Est. Cost $15.26 Unrealized +163.3%

ETR ENTERGY CORP NEW 0.1%

Value $770K Shares 10,478 Est. Cost $24.54 Unrealized +2.9%

DTE DTE ENERGY CO 0.1%

Value $766K Shares 7,779 Est. Cost $43.62 Unrealized +35.9%

GLW CORNING INC 0.1%

Value $764K Shares 31,467 Est. Cost $17.04 Unrealized +9.4%

— BLACKROCK INC 0.1%

Value $762K Shares 2,002 Est. Cost $345.60 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $760K Shares 7,279 Est. Cost $88.71 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $760K Shares 13,865 Est. Cost $41.52 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $755K Shares 5,220 Est. Cost $93.47 Unrealized +44.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $750K Shares 13,295 Est. Cost $47.66 Unrealized +3.4%

CAH CARDINAL HEALTH INC 0.1%

Value $746K Shares 10,363 Est. Cost $60.80 Unrealized -9.0%

RHI ROBERT HALF INTL INC 0.1%

Value $744K Shares 15,245 Est. Cost $44.70 Unrealized -4.2%

AMP AMERIPRISE FINL INC 0.1%

Value $742K Shares 6,685 Est. Cost $69.46 Unrealized +26.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $737K Shares 20,399 Est. Cost $39.32 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $727K Shares 9,226 Est. Cost $67.39 Unrealized +16.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $727K Shares 18,421 Est. Cost $24.71 Unrealized +28.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $726K Shares 1,977 Est. Cost $364.66 Unrealized +3.7%

RF REGIONS FINL CORP NEW 0.1%

Value $720K Shares 50,115 Est. Cost $6.52 Unrealized +35.5%

PH PARKER HANNIFIN CORP 0.1%

Value $720K Shares 5,143 Est. Cost $100.62 Unrealized +14.9%

MHK MOHAWK INDS INC 0.1%

Value $714K Shares 3,578 Est. Cost $161.64 Unrealized +21.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $711K Shares 28,200 Est. Cost $24.50 Unrealized +5.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $711K Shares 7,738 Est. Cost $65.32 Unrealized +10.2%

— LAM RESEARCH CORP 0.1%

Value $700K Shares 6,619 Est. Cost $82.68 Unrealized —

F FORD MTR CO DEL 0.1%

Value $692K Shares 57,055 Est. Cost $8.11 Unrealized -7.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $690K Shares 9,318 Est. Cost $73.52 Unrealized -11.7%

HSY HERSHEY CO 0.1%

Value $686K Shares 6,629 Est. Cost $77.69 Unrealized +2.3%

VMC VULCAN MATLS CO 0.1%

Value $683K Shares 5,455 Est. Cost $79.21 Unrealized +41.0%

STT STATE STR CORP 0.1%

Value $677K Shares 8,712 Est. Cost $48.06 Unrealized +19.7%

PPL PPL CORP 0.1%

Value $675K Shares 19,813 Est. Cost $20.11 Unrealized +10.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $670K Shares 10,115 Est. Cost $29.28 Unrealized +38.8%

PPG PPG INDS INC 0.1%

Value $669K Shares 7,062 Est. Cost $80.84 Unrealized -0.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $666K Shares 9,203 Est. Cost $62.89 Unrealized -3.4%

— YAHOO INC 0.1%

Value $660K Shares 17,077 Est. Cost $37.95 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $659K Shares 5,146 Est. Cost $98.38 Unrealized -0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $656K Shares 18,100 Est. Cost $36.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $654K Shares 14,319 Est. Cost $30.07 Unrealized +3.5%

WY WEYERHAEUSER CO 0.1%

Value $652K Shares 21,666 Est. Cost $21.17 Unrealized +2.4%

— SCANA CORP NEW 0.1%

Value $645K Shares 8,803 Est. Cost $53.82 Unrealized —

ZTS ZOETIS INC 0.1%

Value $642K Shares 12,001 Est. Cost $45.74 Unrealized +3.6%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $640K Shares 18,858 Est. Cost $16.65 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $634K Shares 8,105 Est. Cost $63.44 Unrealized -7.4%

CPT CAMDEN PPTY TR 0.1%

Value $631K Shares 7,509 Est. Cost $51.22 Unrealized +13.7%

AEE AMEREN CORP 0.1%

Value $629K Shares 11,999 Est. Cost $27.21 Unrealized +39.8%

CCK CROWN HOLDINGS INC 0.1%

Value $628K Shares 11,944 Est. Cost $51.14 Unrealized +0.4%

— COOPER COS INC 0.1%

Value $625K Shares 3,570 Est. Cost $175.07 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $624K Shares 11,301 Est. Cost $40.56 Unrealized -4.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $623K Shares 26,906 Est. Cost $7.27 Unrealized +40.8%

KLAC KLA-TENCOR CORP 0.1%

Value $614K Shares 7,802 Est. Cost $61.44 Unrealized +7.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $613K Shares 8,210 Est. Cost $58.61 Unrealized +8.2%

ARMK ARAMARK 0.1%

Value $612K Shares 17,140 Est. Cost $23.34 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $611K Shares 6,836 Est. Cost $71.33 Unrealized —

TXT TEXTRON INC 0.1%

Value $605K Shares 12,464 Est. Cost $40.95 Unrealized +5.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $604K Shares 7,444 Est. Cost $77.17 Unrealized +1.5%

WAT WATERS CORP 0.1%

Value $599K Shares 4,458 Est. Cost $136.94 Unrealized +4.2%

MAS MASCO CORP 0.1%

Value $595K Shares 18,815 Est. Cost $28.90 Unrealized -3.3%

— HCP INC 0.1%

Value $593K Shares 19,959 Est. Cost $43.24 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $590K Shares 8,785 Est. Cost $19.05 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.1%

Value $586K Shares 17,830 Est. Cost $32.87 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $584K Shares 5,405 Est. Cost $69.72 Unrealized +20.5%

WHR WHIRLPOOL CORP 0.1%

Value $582K Shares 3,204 Est. Cost $174.76 Unrealized -5.3%

OMC OMNICOM GROUP INC 0.1%

Value $573K Shares 6,728 Est. Cost $57.79 Unrealized +5.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $570K Shares 11,961 Est. Cost $35.78 Unrealized +5.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $567K Shares 19,660 Est. Cost $26.17 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $562K Shares 13,066 Est. Cost $49.47 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $560K Shares 5,300 Est. Cost $89.88 Unrealized -1.9%

APH AMPHENOL CORP NEW 0.1%

Value $554K Shares 8,244 Est. Cost $13.04 Unrealized +17.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $553K Shares 7,160 Est. Cost $52.42 Unrealized -0.6%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $552K Shares 28,500 Est. Cost $15.33 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $549K Shares 5,315 Est. Cost $107.87 Unrealized -7.8%

EMR EMERSON ELEC CO 0.1%

Value $546K Shares 9,802 Est. Cost $41.90 Unrealized +2.3%

EIX EDISON INTL 0.1%

Value $540K Shares 7,498 Est. Cost $48.86 Unrealized -1.1%

DOV DOVER CORP 0.1%

Value $539K Shares 7,198 Est. Cost $45.12 Unrealized +10.3%

CE CELANESE CORP DEL 0.1%

Value $536K Shares 6,812 Est. Cost $46.56 Unrealized +35.6%

— BUNGE LIMITED 0.1%

Value $530K Shares 7,342 Est. Cost $60.06 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $528K Shares 8,223 Est. Cost $21.07 Unrealized +26.0%

HRL HORMEL FOODS CORP 0.1%

Value $527K Shares 15,148 Est. Cost $28.71 Unrealized 0.0%

— MYLAN N V 0.1%

Value $524K Shares 13,726 Est. Cost $52.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $523K Shares 9,342 Est. Cost $35.62 Unrealized +33.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $521K Shares 7,669 Est. Cost $37.18 Unrealized +9.9%

— DISH NETWORK CORP 0.1%

Value $520K Shares 8,968 Est. Cost $49.60 Unrealized —

HPQ HP INC 0.1%

Value $519K Shares 34,966 Est. Cost $10.01 Unrealized +12.0%

— BED BATH & BEYOND INC 0.1%

Value $517K Shares 12,718 Est. Cost $51.34 Unrealized —

— BB&T CORP 0.1%

Value $506K Shares 10,772 Est. Cost $38.16 Unrealized —

CSX CSX CORP 0.1%

Value $504K Shares 14,023 Est. Cost $9.45 Unrealized +4.6%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $504K Shares 20,650 Est. Cost $24.84 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $502K Shares 15,931 Est. Cost $28.95 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $502K Shares 8,434 Est. Cost $34.23 Unrealized +33.3%

HOLX HOLOGIC INC 0.1%

Value $497K Shares 12,377 Est. Cost $38.59 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $496K Shares 14,068 Est. Cost $24.01 Unrealized +15.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $495K Shares 22,583 Est. Cost $18.29 Unrealized +0.2%

— TESORO CORP 0.1%

Value $495K Shares 5,666 Est. Cost $76.39 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $487K Shares 4,720 Est. Cost $109.38 Unrealized —

UNM UNUM GROUP 0.1%

Value $484K Shares 11,013 Est. Cost $33.82 Unrealized +18.3%

— CENTURYLINK INC 0.1%

Value $483K Shares 20,297 Est. Cost $32.01 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $481K Shares 1,150 Est. Cost $299.81 Unrealized +38.8%

BBY BEST BUY INC 0.1%

Value $477K Shares 11,186 Est. Cost $22.66 Unrealized +35.8%

— CIT GROUP INC 0.1%

Value $475K Shares 11,126 Est. Cost $42.69 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $473K Shares 2,625 Est. Cost $167.97 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $473K Shares 4,946 Est. Cost $74.58 Unrealized -2.0%

— SYMANTEC CORP 0.1%

Value $473K Shares 19,792 Est. Cost $20.56 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $466K Shares 5,244 Est. Cost $75.92 Unrealized +8.6%

— SL GREEN RLTY CORP 0.1%

Value $466K Shares 4,334 Est. Cost $92.69 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $462K Shares 18,355 Est. Cost $15.22 Unrealized +9.3%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $462K Shares 29,056 Est. Cost $15.88 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $460K Shares 8,016 Est. Cost $15.85 Unrealized +89.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $458K Shares 3,190 Est. Cost $137.57 Unrealized -7.2%

INGR INGREDION INC 0.1%

Value $454K Shares 3,630 Est. Cost $117.45 Unrealized +7.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $453K Shares 1,777 Est. Cost $127.69 Unrealized +95.6%

— JUNIPER NETWORKS INC 0.1%

Value $452K Shares 16,002 Est. Cost $22.59 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $452K Shares 4,250 Est. Cost $120.99 Unrealized -5.9%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $449K Shares 5,875 Est. Cost $70.95 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $445K Shares 12,537 Est. Cost $20.51 Unrealized +22.3%

DHI D R HORTON INC 0.0%

Value $444K Shares 16,259 Est. Cost $28.19 Unrealized -8.5%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $440K Shares 17,623 Est. Cost $29.13 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $438K Shares 4,470 Est. Cost $67.51 Unrealized -0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $428K Shares 14,900 Est. Cost $19.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $425K Shares 2,310 Est. Cost $141.96 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $421K Shares 6,787 Est. Cost $55.14 Unrealized +0.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $418K Shares 4,350 Est. Cost $82.92 Unrealized +12.0%

VOYA VOYA FINL INC 0.0%

Value $417K Shares 10,630 Est. Cost $27.90 Unrealized +13.3%

TMUS T MOBILE US INC 0.0%

Value $416K Shares 7,231 Est. Cost $44.35 Unrealized +14.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $414K Shares 2,852 Est. Cost $155.85 Unrealized -9.8%

— VANECK VECTORS ETF TR 0.0%

Value $414K Shares 19,500 Est. Cost $17.57 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $412K Shares 5,930 Est. Cost $68.34 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $410K Shares 7,260 Est. Cost $32.33 Unrealized -8.7%

KMX CARMAX INC 0.0%

Value $409K Shares 6,347 Est. Cost $56.66 Unrealized -1.0%

VRSN VERISIGN INC 0.0%

Value $409K Shares 5,380 Est. Cost $84.53 Unrealized -7.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $406K Shares 5,170 Est. Cost $47.42 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $406K Shares 5,688 Est. Cost $64.55 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $404K Shares 6,474 Est. Cost $62.40 Unrealized —

— ST JUDE MED INC 0.0%

Value $398K Shares 4,964 Est. Cost $74.86 Unrealized —

— BAKER HUGHES INC 0.0%

Value $396K Shares 6,092 Est. Cost $52.07 Unrealized —

NOW SERVICENOW INC 0.0%

Value $392K Shares 5,268 Est. Cost $14.30 Unrealized +12.9%

— MARATHON OIL CORP 0.0%

Value $391K Shares 22,596 Est. Cost $27.49 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $388K Shares 20,390 Est. Cost $14.81 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $388K Shares 16,890 Est. Cost $16.26 Unrealized -1.1%

— DUKE REALTY CORP 0.0%

Value $385K Shares 14,497 Est. Cost $18.76 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $385K Shares 5,280 Est. Cost $48.11 Unrealized +32.4%

AIZ ASSURANT INC 0.0%

Value $385K Shares 4,144 Est. Cost $70.10 Unrealized +4.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $384K Shares 2,668 Est. Cost $99.82 Unrealized +11.8%

BIDU BAIDU INC 0.0%

Value $381K Shares 2,318 Est. Cost $177.61 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $380K Shares 13,850 Est. Cost $27.44 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $377K Shares 20,490 Est. Cost $16.63 Unrealized +2.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $376K Shares 14,031 Est. Cost $24.74 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $366K Shares 8,290 Est. Cost $44.15 Unrealized —

DE DEERE & CO 0.0%

Value $359K Shares 3,485 Est. Cost $70.07 Unrealized +16.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $358K Shares 2,928 Est. Cost $122.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $357K Shares 27,033 Est. Cost $19.09 Unrealized -39.2%

— HANESBRANDS INC 0.0%

Value $357K Shares 16,560 Est. Cost $25.24 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $356K Shares 10,016 Est. Cost $35.54 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $355K Shares 4,790 Est. Cost $64.95 Unrealized +7.2%

TOL TOLL BROTHERS INC 0.0%

Value $354K Shares 11,420 Est. Cost $28.29 Unrealized +4.8%

— PATTERSON COMPANIES INC 0.0%

Value $353K Shares 8,610 Est. Cost $47.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $352K Shares 2,815 Est. Cost $18.26 Unrealized +31.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $351K Shares 3,160 Est. Cost $69.52 Unrealized +11.3%

FTV FORTIVE CORP 0.0%

Value $348K Shares 6,498 Est. Cost $30.87 Unrealized +3.2%

QRVO QORVO INC 0.0%

Value $342K Shares 6,480 Est. Cost $56.72 Unrealized -4.1%

IP INTL PAPER CO 0.0%

Value $339K Shares 6,392 Est. Cost $29.87 Unrealized +4.6%

— NORDSTROM INC 0.0%

Value $334K Shares 6,965 Est. Cost $47.95 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $332K Shares 3,290 Est. Cost $138.75 Unrealized -28.9%

UGI UGI CORP NEW 0.0%

Value $329K Shares 7,140 Est. Cost $42.43 Unrealized +5.5%

TSLA TESLA MTRS INC 0.0%

Value $323K Shares 1,513 Est. Cost $15.32 Unrealized -14.2%

EFX EQUIFAX INC 0.0%

Value $321K Shares 2,712 Est. Cost $104.93 Unrealized +7.0%

EQIX EQUINIX INC 0.0%

Value $319K Shares 893 Est. Cost $295.14 Unrealized -0.6%

NI NISOURCE INC 0.0%

Value $318K Shares 14,373 Est. Cost $10.71 Unrealized +54.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $317K Shares 6,360 Est. Cost $49.84 Unrealized —

MD MEDNAX INC 0.0%

Value $315K Shares 4,730 Est. Cost $68.64 Unrealized -5.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $315K Shares 5,534 Est. Cost $56.92 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $313K Shares 4,165 Est. Cost $53.34 Unrealized 0.0%

— APACHE CORP 0.0%

Value $312K Shares 4,913 Est. Cost $57.88 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $310K Shares 3,085 Est. Cost $39.40 Unrealized -3.6%

FLR FLUOR CORP NEW 0.0%

Value $310K Shares 5,911 Est. Cost $47.52 Unrealized +1.1%

AVY AVERY DENNISON CORP 0.0%

Value $310K Shares 4,412 Est. Cost $47.12 Unrealized +30.7%

— QUINTILES IMS HOLDINGS INC 0.0%

Value $306K Shares 4,023 Est. Cost $68.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $304K Shares 5,691 Est. Cost $40.91 Unrealized +14.5%

YUM YUM BRANDS INC 0.0%

Value $303K Shares 4,785 Est. Cost $49.76 Unrealized +7.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $302K Shares 5,650 Est. Cost $44.96 Unrealized -8.3%

EWY ISHARES 0.0%

Value $301K Shares 5,657 Est. Cost $57.57 Unrealized —

AN AUTONATION INC 0.0%

Value $296K Shares 6,080 Est. Cost $57.72 Unrealized -19.6%

MTB M & T BK CORP 0.0%

Value $293K Shares 1,871 Est. Cost $88.80 Unrealized +17.1%

ADI ANALOG DEVICES INC 0.0%

Value $293K Shares 4,032 Est. Cost $51.83 Unrealized +10.3%

PCAR PACCAR INC 0.0%

Value $292K Shares 4,575 Est. Cost $26.67 Unrealized +6.6%

WMB WILLIAMS COS INC DEL 0.0%

Value $288K Shares 9,264 Est. Cost $16.23 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $285K Shares 1,277 Est. Cost $196.08 Unrealized —

TGNA TEGNA INC 0.0%

Value $283K Shares 13,240 Est. Cost $13.61 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $282K Shares 4,869 Est. Cost $30.01 Unrealized +32.5%

— CDK GLOBAL INC 0.0%

Value $281K Shares 4,710 Est. Cost $59.66 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $275K Shares 2,250 Est. Cost $122.22 Unrealized —

— SPRINT CORP 0.0%

Value $271K Shares 32,153 Est. Cost $4.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $261K Shares 2,790 Est. Cost $35.57 Unrealized -8.9%

KEY KEYCORP NEW 0.0%

Value $257K Shares 14,093 Est. Cost $7.44 Unrealized +44.0%

NWL NEWELL BRANDS INC 0.0%

Value $256K Shares 5,743 Est. Cost $32.29 Unrealized +1.3%

— LIBERTY PPTY TR 0.0%

Value $253K Shares 6,415 Est. Cost $31.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $252K Shares 2,834 Est. Cost $61.69 Unrealized 0.0%

— VALSPAR CORP 0.0%

Value $251K Shares 2,420 Est. Cost $103.72 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $244K Shares 1,905 Est. Cost $159.99 Unrealized -15.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $243K Shares 3,234 Est. Cost $49.41 Unrealized +2.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $242K Shares 1,320 Est. Cost $164.85 Unrealized +3.0%

— LIBERTY GLOBAL PLC 0.0%

Value $242K Shares 8,147 Est. Cost $33.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $241K Shares 639 Est. Cost $8.55 Unrealized -7.8%

TAP MOLSON COORS BREWING CO 0.0%

Value $238K Shares 2,443 Est. Cost $80.26 Unrealized +0.8%

VFC V F CORP 0.0%

Value $237K Shares 4,436 Est. Cost $58.72 Unrealized -11.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $236K Shares 3,209 Est. Cost $88.60 Unrealized -8.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $234K Shares 3,510 Est. Cost $53.52 Unrealized +19.0%

— VIACOM INC NEW 0.0%

Value $233K Shares 6,628 Est. Cost $41.33 Unrealized —

M MACYS INC 0.0%

Value $233K Shares 6,505 Est. Cost $36.19 Unrealized +7.5%

PRGO PERRIGO CO PLC 0.0%

Value $232K Shares 2,786 Est. Cost $91.82 Unrealized -5.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $231K Shares 5,208 Est. Cost $23.47 Unrealized -2.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $230K Shares 1,710 Est. Cost $98.04 Unrealized +9.9%

— HESS CORP 0.0%

Value $229K Shares 3,681 Est. Cost $62.21 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $224K Shares 4,653 Est. Cost $39.24 Unrealized -2.0%

— CONCHO RES INC 0.0%

Value $223K Shares 1,681 Est. Cost $137.42 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $223K Shares 3,950 Est. Cost $56.46 Unrealized —

— CERNER CORP 0.0%

Value $222K Shares 4,684 Est. Cost $59.06 Unrealized —

INCY INCYTE CORP 0.0%

Value $220K Shares 2,190 Est. Cost $84.26 Unrealized +15.8%

MCO MOODYS CORP 0.0%

Value $215K Shares 2,283 Est. Cost $96.21 Unrealized -3.7%

— NOBLE ENERGY INC 0.0%

Value $212K Shares 5,572 Est. Cost $38.05 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $211K Shares 4,706 Est. Cost $32.69 Unrealized -5.3%

— L BRANDS INC 0.0%

Value $211K Shares 3,208 Est. Cost $77.38 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $209K Shares 1,709 Est. Cost $109.08 Unrealized +0.5%

MSCI MSCI INC 0.0%

Value $206K Shares 2,620 Est. Cost $76.86 Unrealized -4.9%

— XILINX INC 0.0%

Value $200K Shares 3,321 Est. Cost $60.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $185K Shares 14,030 Est. Cost $6.81 Unrealized +16.2%

— STAPLES INC 0.0%

Value $143K Shares 15,771 Est. Cost $8.58 Unrealized —

— RITE AID CORP 0.0%

Value $112K Shares 13,650 Est. Cost $7.70 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $111K Shares 12,744 Est. Cost $7.44 Unrealized —

— XEROX CORP 0.0%

Value $98,000 Shares 11,230 Est. Cost $10.15 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $98,000 Shares 22,075 Est. Cost $4.03 Unrealized —

— VEREIT INC 0.0%

Value $95,000 Shares 11,200 Est. Cost $10.36 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $57,000 Shares 11,443 Est. Cost $5.59 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $51,000 Shares 15,219 Est. Cost $4.73 Unrealized —

ABEV AMBEV SA 0.0%

Value $50,000 Shares 10,100 Est. Cost $6.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,545	$21.37M	2.4%	$19.88	+31.2%	COM	037833100
MSFT	MICROSOFT CORP	314,099	$19.52M	2.2%	$34.75	+55.2%	COM	594918104
XOM	EXXON MOBIL CORP	185,577	$16.75M	1.9%	$55.57	+4.7%	COM	30231G102
GOOGL	ALPHABET INC CAP STK	17,628	$13.97M	1.6%	$37.20	+6.7%	CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	241,276	$12.88M	1.4%	$28.68	+8.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	143,746	$12.4M	1.4%	$42.21	+41.9%	COM	46625H100
PFE	PFIZER INC	365,597	$11.88M	1.3%	$18.56	+10.5%	COM	717081103
META	FACEBOOK INC	101,859	$11.72M	1.3%	$73.56	+65.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	96,232	$11.09M	1.2%	$78.56	+14.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	68,888	$11.03M	1.2%	$79.84	+61.8%	COM	91324P102
AMZN	AMAZON COM INC	14,653	$10.99M	1.2%	$20.56	+90.6%	COM	023135106
T	AT&T INC	256,126	$10.89M	1.2%	$13.97	+10.7%	COM	00206R102
—	GENERAL ELECTRIC CO	333,588	$10.54M	1.2%	$26.05	—	COM	369604103
PEP	PEPSICO INC	100,299	$10.49M	1.2%	$68.50	+15.9%	COM	713448108
WFC	WELLS FARGO & CO NEW	189,724	$10.46M	1.2%	$29.85	+30.7%	COM	949746101
V	VISA INC	131,471	$10.26M	1.1%	$65.46	+15.3%	COM CL A	92826C839
HD	HOME DEPOT INC	68,836	$9.23M	1.0%	$71.26	+45.1%	COM	437076102
C	CITIGROUP INC	142,952	$8.496M	0.9%	$35.86	+13.3%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	66,483	$7.942M	0.9%	$17.58	+34.9%	COM	65339F101
DIS	DISNEY WALT CO	73,801	$7.692M	0.9%	$63.87	+42.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	91,251	$7.672M	0.9%	$61.26	+9.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,022	$7.501M	0.8%	$133.41	+15.4%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	81,960	$7.499M	0.8%	$53.13	+9.6%	COM	718172109
ACN	ACCENTURE PLC IRELAND	63,224	$7.405M	0.8%	$83.43	+23.7%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	132,794	$6.822M	0.8%	$24.65	+37.0%	COM NEW	902973304
INTC	INTEL CORP	185,191	$6.717M	0.7%	$21.29	+36.9%	COM	458140100
CVX	CHEVRON CORP NEW	53,619	$6.311M	0.7%	$68.44	+7.8%	COM	166764100
SLB	SCHLUMBERGER LTD	74,173	$6.227M	0.7%	$56.15	+12.3%	COM	806857108
MRK	MERCK & CO INC	105,330	$6.201M	0.7%	$36.98	+19.2%	COM	58933Y105
BAC	BANK AMER CORP	264,938	$5.855M	0.7%	$11.09	+41.4%	COM	060505104
MO	ALTRIA GROUP INC	85,374	$5.773M	0.6%	$27.44	+23.8%	COM	02209S103
KO	COCA COLA CO	137,335	$5.694M	0.6%	$31.33	-0.4%	COM	191216100
UNP	UNION PAC CORP	54,338	$5.634M	0.6%	$70.85	+13.4%	COM	907818108
CSCO	CISCO SYS INC	182,179	$5.505M	0.6%	$19.17	+20.2%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	62,093	$5.388M	0.6%	$55.92	+6.7%	COM	22822V101
CMCSA	COMCAST CORP NEW	77,901	$5.379M	0.6%	$22.25	+20.5%	CL A	20030N101
MCD	MCDONALDS CORP	44,038	$5.36M	0.6%	$91.49	+3.1%	COM	580135101
GOOG	ALPHABET INC CAP STK	6,925	$5.345M	0.6%	$36.08	+7.2%	CL C	02079K107
—	CELGENE CORP	46,096	$5.336M	0.6%	$101.69	—	COM	151020104
ORCL	ORACLE CORP	136,939	$5.265M	0.6%	$30.80	+10.8%	COM	68389X105
WMT	WAL-MART STORES INC	74,888	$5.176M	0.6%	$19.81	+0.5%	COM	931142103
CL	COLGATE PALMOLIVE CO	78,125	$5.113M	0.6%	$50.27	+10.1%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	30,686	$5.094M	0.6%	$106.47	-3.2%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	44,055	$5.05M	0.6%	$72.06	+11.4%	CL B	911312106
ABBV	ABBVIE INC	79,892	$5.003M	0.6%	$32.28	+29.5%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	27,778	$4.935M	0.6%	$101.31	+13.3%	COM	828806109
DUK	DUKE ENERGY CORP NEW	61,649	$4.785M	0.5%	$51.93	+1.4%	COM NEW	26441C204
SBUX	STARBUCKS CORP	85,724	$4.759M	0.5%	$37.14	+22.7%	COM	855244109
PRU	PRUDENTIAL FINL INC	45,456	$4.73M	0.5%	$44.26	+41.5%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	57,126	$4.728M	0.5%	$79.74	—	COM	931427108
—	PRICELINE GRP INC	3,206	$4.7M	0.5%	$1201.16	—	COM NEW	741503403
TMO	THERMO FISHER SCIENTIFIC INC	33,223	$4.688M	0.5%	$103.34	+39.1%	COM	883556102
TXN	TEXAS INSTRS INC	61,886	$4.516M	0.5%	$31.00	+79.0%	COM	882508104
DHR	DANAHER CORP DEL	57,688	$4.49M	0.5%	$37.71	+76.0%	COM	235851102
—	UNITED TECHNOLOGIES CORP	40,476	$4.437M	0.5%	$95.73	—	COM	913017109
MDT	MEDTRONIC PLC	60,045	$4.277M	0.5%	$62.73	-0.6%	SHS	G5960L103
ABT	ABBOTT LABS	110,332	$4.238M	0.5%	$31.94	+5.3%	COM	002824100
PSA	PUBLIC STORAGE	18,667	$4.172M	0.5%	$141.02	+4.1%	COM	74460D109
AXP	AMERICAN EXPRESS CO	55,890	$4.14M	0.5%	$59.25	+2.9%	COM	025816109
GILD	GILEAD SCIENCES INC	55,935	$4.006M	0.4%	$45.56	+16.8%	COM	375558103
EOG	EOG RES INC	39,628	$4.006M	0.4%	$62.49	+15.8%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	38,271	$3.933M	0.4%	$71.59	+7.2%	COM	053015103
MA	MASTERCARD INCORPORATED	38,061	$3.93M	0.4%	$84.76	+15.9%	CL A	57636Q104
ECL	ECOLAB INC	33,293	$3.903M	0.4%	$84.21	+25.9%	COM	278865100
LLY	LILLY ELI & CO	52,202	$3.839M	0.4%	$59.33	+8.2%	COM	532457108
—	MONSANTO CO NEW	36,398	$3.829M	0.4%	$100.12	—	COM	61166W101
SO	SOUTHERN CO	77,297	$3.802M	0.4%	$32.83	+2.2%	COM	842587107
WM	WASTE MGMT INC DEL	52,543	$3.726M	0.4%	$52.40	+8.4%	COM	94106L109
—	ALLERGAN PLC	17,129	$3.597M	0.4%	$281.19	—	SHS	G0177J108
INDY	ISHARES	131,400	$3.592M	0.4%	$24.52	—	INDIA 50 ETF	464289529
BABA	ALIBABA GROUP HLDG LTD	40,240	$3.533M	0.4%	$83.82	—	SPONSORED ADS	01609W102
AVB	AVALONBAY CMNTYS INC	19,792	$3.506M	0.4%	$120.03	+2.8%	COM	053484101
TJX	TJX COS INC NEW	45,740	$3.436M	0.4%	$30.22	+10.0%	COM	872540109
MMM	3M CO	19,182	$3.425M	0.4%	$89.68	+18.4%	COM	88579Y101
CB	CHUBB LIMITED	25,890	$3.421M	0.4%	$104.55	+3.6%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	45,333	$3.34M	0.4%	$48.24	+7.9%	COM	209115104
GIS	GENERAL MLS INC	52,948	$3.271M	0.4%	$46.32	-3.1%	COM	370334104
SPGI	S&P GLOBAL INC	30,243	$3.252M	0.4%	$100.42	+9.4%	COM	78409V104
SYK	STRYKER CORP	27,031	$3.239M	0.4%	$98.65	+5.3%	COM	863667101
BDX	BECTON DICKINSON & CO	19,249	$3.187M	0.4%	$141.81	+2.0%	COM	075887109
—	ANADARKO PETE CORP	44,631	$3.112M	0.3%	$73.54	—	COM	032511107
CVS	CVS HEALTH CORP	39,217	$3.095M	0.3%	$55.97	+9.1%	COM	126650100
AMGN	AMGEN INC	20,814	$3.043M	0.3%	$100.39	+13.9%	COM	031162100
ETN	EATON CORP PLC	44,345	$2.975M	0.3%	$48.51	+11.6%	SHS	G29183103
NKE	NIKE INC	57,565	$2.926M	0.3%	$42.46	+7.3%	CL B	654106103
PAYX	PAYCHEX INC	46,348	$2.822M	0.3%	$41.52	+5.8%	COM	704326107
BA	BOEING CO	17,874	$2.783M	0.3%	$109.21	+23.6%	COM	097023105
FISV	FISERV INC	26,096	$2.773M	0.3%	$46.92	+9.5%	COM	337738108
—	EXPRESS SCRIPTS HLDG CO	40,074	$2.757M	0.3%	$67.54	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	46,484	$2.717M	0.3%	$42.51	-7.0%	COM	110122108
XEL	XCEL ENERGY INC	66,363	$2.701M	0.3%	$27.81	+8.3%	COM	98389B100
RSG	REPUBLIC SVCS INC	46,942	$2.678M	0.3%	$41.80	+10.5%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	11,134	$2.666M	0.3%	$136.70	+22.7%	COM	38141G104
EQR	EQUITY RESIDENTIAL	41,082	$2.644M	0.3%	$41.51	+6.1%	SH BEN INT	29476L107
—	DR PEPPER SNAPPLE GROUP INC	28,778	$2.609M	0.3%	$86.74	—	COM	26138E109
—	RAYTHEON CO	18,188	$2.583M	0.3%	$124.35	—	COM NEW	755111507
HON	HONEYWELL INTL INC	22,046	$2.554M	0.3%	$75.29	+11.8%	COM	438516106
—	NIELSEN HLDGS PLC	60,307	$2.53M	0.3%	$47.11	—	SHS EUR	G6518L108
—	AETNA INC NEW	20,397	$2.529M	0.3%	$99.77	—	COM	00817Y108
ALL	ALLSTATE CORP	33,835	$2.508M	0.3%	$54.19	+6.0%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	3,895	$2.47M	0.3%	$73.17	+0.5%	COM NEW	46120E602
—	TIME WARNER INC	25,482	$2.46M	0.3%	$76.95	—	COM NEW	887317303
EL	LAUDER ESTEE COS INC	32,112	$2.456M	0.3%	$61.31	+18.0%	CL A	518439104
GWW	GRAINGER W W INC	10,285	$2.389M	0.3%	$197.83	-1.8%	COM	384802104
TGT	TARGET CORP	32,980	$2.382M	0.3%	$55.97	-1.1%	COM	87612E106
AME	AMETEK INC NEW	48,754	$2.369M	0.3%	$44.66	-0.2%	COM	031100100
COST	COSTCO WHSL CORP NEW	14,668	$2.348M	0.3%	$118.79	+9.3%	COM	22160K105
D	DOMINION RES INC VA NEW	30,615	$2.345M	0.3%	$48.52	+1.9%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	9,197	$2.299M	0.3%	$152.76	+28.3%	COM	539830109
—	BARD C R INC	9,947	$2.235M	0.2%	$231.41	—	COM	067383109
ACGL	ARCH CAP GROUP LTD	25,808	$2.227M	0.2%	$23.09	+11.9%	ORD	G0450A105
AZO	AUTOZONE INC	2,764	$2.183M	0.2%	$763.54	+0.8%	COM	053332102
KMB	KIMBERLY CLARK CORP	18,738	$2.138M	0.2%	$90.20	-6.3%	COM	494368103
—	ANNALY CAP MGMT INC	212,454	$2.118M	0.2%	$10.84	—	COM	035710409
—	REYNOLDS AMERICAN INC	37,791	$2.118M	0.2%	$50.65	—	COM	761713106
MDLZ	MONDELEZ INTL INC	47,649	$2.112M	0.2%	$30.56	+13.7%	CL A	609207105
DLTR	DOLLAR TREE INC	27,280	$2.105M	0.2%	$54.54	+47.5%	COM	256746108
WELL	WELLTOWER INC	31,339	$2.098M	0.2%	$48.06	-1.6%	COM	95040Q104
NEM	NEWMONT MINING CORP	61,537	$2.097M	0.2%	$28.25	-4.9%	COM	651639106
—	DOW CHEM CO	36,647	$2.097M	0.2%	$47.91	—	COM	260543103
TRV	TRAVELERS COMPANIES INC	16,998	$2.081M	0.2%	$79.05	+18.2%	COM	89417E109
QCOM	QUALCOMM INC	31,648	$2.063M	0.2%	$45.25	+15.5%	COM	747525103
—	KELLOGG CO	27,975	$2.062M	0.2%	$51.81	-3.4%	COM	487836108
BK	BANK NEW YORK MELLON CORP	43,163	$2.045M	0.2%	$32.58	+8.9%	COM	064058100
LOW	LOWES COS INC	28,583	$2.033M	0.2%	$53.59	+11.6%	COM	548661107
A	AGILENT TECHNOLOGIES INC	43,906	$2M	0.2%	$31.00	+36.5%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	26,249	$1.985M	0.2%	$55.93	+16.2%	COM	31620M106
PLD	PROLOGIS INC	36,836	$1.945M	0.2%	$32.71	+20.0%	COM	74340W103
CHTR	CHARTER COMMUNICATIONS INC N	6,717	$1.934M	0.2%	$226.84	+18.7%	CL A	16119P108
O	REALTY INCOME CORP	33,466	$1.924M	0.2%	$36.11	+0.7%	COM	756109104
BIIB	BIOGEN INC	6,773	$1.921M	0.2%	$253.73	+16.8%	COM	09062X103
—	CIGNA CORPORATION	14,374	$1.917M	0.2%	$119.12	—	COM	125509109
TDG	TRANSDIGM GROUP INC	7,641	$1.902M	0.2%	$99.02	+77.7%	COM	893641100
GD	GENERAL DYNAMICS CORP	10,793	$1.864M	0.2%	$117.71	+13.9%	COM	369550108
SSNC	SS&C TECHNOLOGIES HLDGS INC	65,185	$1.864M	0.2%	$31.28	-0.9%	COM	78467J100
NOC	NORTHROP GRUMMAN CORP	7,948	$1.849M	0.2%	$152.73	+31.4%	COM	666807102
PCG	PG&E CORP	30,213	$1.836M	0.2%	$57.73	-0.5%	COM	69331C108
FDX	FEDEX CORP	9,647	$1.796M	0.2%	$124.89	+26.8%	COM	31428X106
WEC	WEC ENERGY GROUP INC	30,466	$1.787M	0.2%	$42.26	+1.2%	COM	92939U106
CLX	CLOROX CO DEL	14,783	$1.774M	0.2%	$99.28	-8.5%	COM	189054109
SNPS	SYNOPSYS INC	29,973	$1.764M	0.2%	$52.42	+13.5%	COM	871607107
ADBE	ADOBE SYS INC	17,085	$1.759M	0.2%	$96.08	+10.2%	COM	00724F101
OXY	OCCIDENTAL PETE CORP DEL	24,547	$1.748M	0.2%	$56.71	-3.0%	COM	674599105
—	VARIAN MED SYS INC	19,395	$1.741M	0.2%	$87.66	—	COM	92220P105
MSI	MOTOROLA SOLUTIONS INC	20,811	$1.725M	0.2%	$62.07	+10.1%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	25,471	$1.722M	0.2%	$50.13	+15.0%	COM	571748102
NVDA	NVIDIA CORP	15,978	$1.705M	0.2%	$1.09	+88.5%	COM	67066G104
BXP	BOSTON PROPERTIES INC	13,491	$1.697M	0.2%	$75.94	+11.2%	COM	101121101
STZ	CONSTELLATION BRANDS INC	10,973	$1.682M	0.2%	$131.27	+5.3%	CL A	21036P108
CTAS	CINTAS CORP	14,492	$1.675M	0.2%	$21.77	+17.6%	COM	172908105
GM	GENERAL MTRS CO	46,272	$1.612M	0.2%	$26.03	+8.2%	COM	37045V100
—	DISCOVER FINL SVCS	22,365	$1.612M	0.2%	$53.64	—	COM	254709108
ELV	ANTHEM INC	11,022	$1.585M	0.2%	$115.00	+3.1%	COM	036752103
MS	MORGAN STANLEY	37,200	$1.572M	0.2%	$22.58	+29.1%	COM NEW	617446448
—	FEDERAL REALTY INVT TR	10,920	$1.552M	0.2%	$148.82	—	SH BEN INT NEW	313747206
EBAY	EBAY INC	52,162	$1.549M	0.2%	$23.00	+14.3%	COM	278642103
—	BROADCOM LTD	8,623	$1.524M	0.2%	$156.23	—	SHS	Y09827109
CHD	CHURCH & DWIGHT INC	34,066	$1.505M	0.2%	$41.63	-2.7%	COM	171340102
MKL	MARKEL CORP	1,640	$1.483M	0.2%	$910.26	-2.0%	COM	570535104
VTR	VENTAS INC	23,686	$1.481M	0.2%	$46.42	-8.3%	COM	92276F100
UDR	UDR INC	40,509	$1.478M	0.2%	$23.30	+6.2%	COM	902653104
HUM	HUMANA INC	7,235	$1.476M	0.2%	$167.27	+5.7%	COM	444859102
EG	EVEREST RE GROUP LTD	6,820	$1.476M	0.2%	$152.01	+12.2%	COM	G3223R108
AIG	AMERICAN INTL GROUP INC	22,362	$1.46M	0.2%	$39.03	+27.6%	COM NEW	026874784
BR	BROADRIDGE FINL SOLUTIONS IN	21,950	$1.455M	0.2%	$55.23	+0.8%	COM	11133T103
PEG	PUBLIC SVC ENTERPRISE GROUP	33,142	$1.454M	0.2%	$28.92	+5.3%	COM	744573106
IT	GARTNER INC	14,220	$1.437M	0.2%	$95.01	+1.7%	COM	366651107
ESS	ESSEX PPTY TR INC	6,010	$1.397M	0.2%	$148.46	+7.3%	COM	297178105
MKC	MCCORMICK & CO INC	14,912	$1.392M	0.2%	$39.19	+0.0%	COM NON VTG	579780206
VLO	VALERO ENERGY CORP NEW	20,317	$1.388M	0.2%	$31.76	+34.7%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	14,101	$1.386M	0.2%	$58.37	+15.8%	COM	253868103
MCK	MCKESSON CORP	9,828	$1.38M	0.2%	$146.04	-6.3%	COM	58155Q103
—	DU PONT E I DE NEMOURS & CO	18,545	$1.361M	0.2%	$65.91	—	COM	263534109
BAX	BAXTER INTL INC	30,120	$1.336M	0.1%	$38.47	+3.3%	COM	071813109
BEN	FRANKLIN RES INC	33,409	$1.322M	0.1%	$28.08	-16.4%	COM	354613101
CPB	CAMPBELL SOUP CO	21,653	$1.309M	0.1%	$44.28	-5.8%	COM	134429109
RYAAY	RYANAIR HLDGS PLC	15,430	$1.285M	0.1%	$71.38	—	SPONSORED ADR NE	783513203
—	AON PLC	11,493	$1.282M	0.1%	$102.80	—	SHS CL A	G0408V102
AGNC	AGNC INVT CORP	70,654	$1.281M	0.1%	$18.13	—	COM ADDED	00123Q104
COP	CONOCOPHILLIPS	25,453	$1.276M	0.1%	$38.02	-8.5%	COM	20825C104
AXS	AXIS CAPITAL HOLDINGS LTD	19,402	$1.266M	0.1%	$41.78	+11.5%	SHS	G0692U109
—	CBS CORP NEW	19,512	$1.241M	0.1%	$55.87	—	CL B	124857202
—	LABORATORY CORP AMER HLDGS	9,643	$1.238M	0.1%	$132.75	—	COM NEW	50540R409
SHW	SHERWIN WILLIAMS CO	4,573	$1.229M	0.1%	$68.97	+18.0%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	4,354	$1.212M	0.1%	$17.30	+5.6%	COM	67103H107
RNR	RENAISSANCERE HOLDINGS LTD	8,810	$1.2M	0.1%	$115.81	+10.6%	COM	G7496G103
INTU	INTUIT	10,349	$1.186M	0.1%	$93.54	+12.0%	COM	461202103
COF	CAPITAL ONE FINL CORP	13,466	$1.175M	0.1%	$56.19	+22.4%	COM	14040H105
HSIC	SCHEIN HENRY INC	7,626	$1.157M	0.1%	$64.67	-6.7%	COM	806407102
—	MEAD JOHNSON NUTRITION CO	16,355	$1.157M	0.1%	$79.33	—	COM	582839106
AFL	AFLAC INC	16,626	$1.157M	0.1%	$24.60	+15.7%	COM	001055102
ROST	ROSS STORES INC	17,489	$1.147M	0.1%	$47.63	+25.5%	COM	778296103
CME	CME GROUP INC	9,736	$1.123M	0.1%	$68.17	+15.3%	COM	12572Q105
—	ANSYS INC	12,096	$1.119M	0.1%	$91.43	—	COM	03662Q105
CINF	CINCINNATI FINL CORP	14,727	$1.116M	0.1%	$43.80	+32.8%	COM	172062101
EXPD	EXPEDITORS INTL WASH INC	20,986	$1.111M	0.1%	$43.78	+6.4%	COM	302130109
BSX	BOSTON SCIENTIFIC CORP	51,281	$1.109M	0.1%	$21.96	-0.6%	COM	101137107
CNP	CENTERPOINT ENERGY INC	44,868	$1.106M	0.1%	$16.63	+5.5%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	15,021	$1.092M	0.1%	$50.73	+6.3%	COM	237194105
MAC	MACERICH CO	15,293	$1.083M	0.1%	$78.28	—	COM	554382101
—	INGERSOLL-RAND PLC	14,399	$1.081M	0.1%	$65.81	—	SHS	G47791101
HAL	HALLIBURTON CO	19,925	$1.078M	0.1%	$37.16	+12.2%	COM	406216101
PNC	PNC FINL SVCS GROUP INC	9,119	$1.067M	0.1%	$61.77	+24.9%	COM	693475105
PSX	PHILLIPS 66	12,284	$1.061M	0.1%	$46.53	+26.1%	COM	718546104
MAR	MARRIOTT INTL INC NEW	12,750	$1.054M	0.1%	$59.06	+17.5%	CL A	571903202
—	PRAXAIR INC	8,958	$1.05M	0.1%	$115.76	—	COM	74005P104
MET	METLIFE INC	19,435	$1.047M	0.1%	$28.58	+18.0%	COM	59156R108
SYY	SYSCO CORP	18,889	$1.046M	0.1%	$37.10	+10.4%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	9,083	$1.042M	0.1%	$86.88	+7.7%	COM	854502101
AMAT	APPLIED MATLS INC	31,907	$1.03M	0.1%	$23.43	+17.3%	COM	038222105
KR	KROGER CO	29,614	$1.022M	0.1%	$23.85	+13.1%	COM	501044101
LYB	LYONDELLBASELL INDUSTRIES N	11,760	$1.009M	0.1%	$37.75	+30.8%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	25,542	$1.008M	0.1%	$37.06	+8.2%	COM	70450Y103
HST	HOST HOTELS & RESORTS INC	53,334	$1.005M	0.1%	$11.31	+4.4%	COM	44107P104
KMI	KINDER MORGAN INC DEL	48,463	$1.004M	0.1%	$14.47	-9.4%	COM	49456B101
—	TE CONNECTIVITY LTD	14,456	$1.002M	0.1%	$63.27	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR INC	15,899	$1.001M	0.1%	$42.51	+5.1%	COM	025537101
KHC	KRAFT HEINZ CO	11,440	$999K	0.1%	$51.39	+9.9%	COM	500754106
TSN	TYSON FOODS INC	16,168	$997K	0.1%	$33.89	+53.5%	CL A	902494103
—	ALLEGHANY CORP DEL	1,620	$985K	0.1%	$542.38	—	COM	017175100
AMT	AMERICAN TOWER CORP NEW	9,266	$979K	0.1%	$83.29	+3.7%	COM	03027X100
EXC	EXELON CORP	27,459	$975K	0.1%	$15.98	+7.9%	COM	30161N101
SYF	SYNCHRONY FINL	26,455	$960K	0.1%	$23.91	+7.4%	COM	87165B103
—	DELPHI AUTOMOTIVE PLC	14,199	$956K	0.1%	$62.46	—	SHS	G27823106
NFLX	NETFLIX INC	7,671	$950K	0.1%	$10.46	+13.3%	COM	64110L106
CHRW	C H ROBINSON WORLDWIDE INC	12,864	$942K	0.1%	$55.84	+4.3%	COM NEW	12541W209
CCL	CARNIVAL CORP	18,036	$939K	0.1%	$43.25	+3.5%	UNIT 99/99/9999	143658300
CRM	SALESFORCE COM INC	13,683	$937K	0.1%	$74.28	-3.5%	COM	79466L302
WRB	BERKLEY W R CORP	14,087	$937K	0.1%	$13.49	+8.3%	COM	084423102
—	FOOT LOCKER INC	13,115	$930K	0.1%	$58.02	—	COM	344849104
MPC	MARATHON PETE CORP	17,740	$893K	0.1%	$31.50	+8.6%	COM	56585A102
CAG	CONAGRA BRANDS INC	22,562	$892K	0.1%	$25.39	+5.8%	COM	205887102
CFG	CITIZENS FINL GROUP INC	24,735	$881K	0.1%	$16.48	+29.5%	COM	174610105
—	SPECTRA ENERGY CORP	21,312	$876K	0.1%	$36.77	—	COM	847560109
LEA	LEAR CORP	6,610	$875K	0.1%	$76.04	+38.8%	COM NEW	521865204
JCI	JOHNSON CTLS INTL PLC	20,419	$841K	0.1%	$33.51	+2.4%	SHS	G51502105
CAT	CATERPILLAR INC DEL	9,045	$839K	0.1%	$63.91	+15.4%	COM	149123101
—	VANTIV INC	14,055	$838K	0.1%	$51.45	—	CL A	92210H105
FITB	FIFTH THIRD BANCORP	31,044	$837K	0.1%	$13.26	+30.4%	COM	316773100
—	TWENTY FIRST CENTY FOX INC	29,250	$820K	0.1%	$29.01	—	CL A	90130A101
NXPI	NXP SEMICONDUCTORS N V	8,210	$805K	0.1%	$78.00	+13.2%	COM	N6596X109
ADM	ARCHER DANIELS MIDLAND CO	17,542	$801K	0.1%	$30.60	+10.4%	COM	039483102
REG	REGENCY CTRS CORP	11,584	$799K	0.1%	$48.07	+1.0%	COM	758849103
—	VMWARE INC CL A	9,926	$781K	0.1%	$58.47	—	COM	928563402
CMI	CUMMINS INC	5,702	$779K	0.1%	$94.12	+11.9%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	6,347	$777K	0.1%	$78.63	+23.6%	COM	452308109
—	WESTAR ENERGY INC	13,790	$777K	0.1%	$56.35	—	COM	95709T100
LUV	SOUTHWEST AIRLS CO	15,527	$774K	0.1%	$15.26	+163.3%	COM	844741108
ETR	ENTERGY CORP NEW	10,478	$770K	0.1%	$24.54	+2.9%	COM	29364G103
DTE	DTE ENERGY CO	7,779	$766K	0.1%	$43.62	+35.9%	COM	233331107
GLW	CORNING INC	31,467	$764K	0.1%	$17.04	+9.4%	COM	219350105
—	BLACKROCK INC	2,002	$762K	0.1%	$345.60	—	COM	09247X101
VNO	VORNADO RLTY TR	7,279	$760K	0.1%	$88.71	—	SH BEN INT	929042109
—	SUNTRUST BKS INC	13,865	$760K	0.1%	$41.52	—	COM	867914103
FFIV	F5 NETWORKS INC	5,220	$755K	0.1%	$93.47	+44.9%	COM	315616102
ICE	INTERCONTINENTAL EXCHANGE IN	13,295	$750K	0.1%	$47.66	+3.4%	COM	45866F104
CAH	CARDINAL HEALTH INC	10,363	$746K	0.1%	$60.80	-9.0%	COM	14149Y108
RHI	ROBERT HALF INTL INC	15,245	$744K	0.1%	$44.70	-4.2%	COM	770323103
AMP	AMERIPRISE FINL INC	6,685	$742K	0.1%	$69.46	+26.7%	COM	03076C106
—	ACTIVISION BLIZZARD INC	20,399	$737K	0.1%	$39.32	—	COM	00507V109
EA	ELECTRONIC ARTS INC	9,226	$727K	0.1%	$67.39	+16.0%	COM	285512109
SCHW	SCHWAB CHARLES CORP NEW	18,421	$727K	0.1%	$24.71	+28.6%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	1,977	$726K	0.1%	$364.66	+3.7%	COM	75886F107
RF	REGIONS FINL CORP NEW	50,115	$720K	0.1%	$6.52	+35.5%	COM	7591EP100
PH	PARKER HANNIFIN CORP	5,143	$720K	0.1%	$100.62	+14.9%	COM	701094104
MHK	MOHAWK INDS INC	3,578	$714K	0.1%	$161.64	+21.5%	COM	608190104
CDNS	CADENCE DESIGN SYSTEM INC	28,200	$711K	0.1%	$24.50	+5.0%	COM	127387108
DGX	QUEST DIAGNOSTICS INC	7,738	$711K	0.1%	$65.32	+10.2%	COM	74834L100
—	LAM RESEARCH CORP	6,619	$700K	0.1%	$82.68	—	COM	512807108
F	FORD MTR CO DEL	57,055	$692K	0.1%	$8.11	-7.9%	COM PAR $0.01	345370860
DG	DOLLAR GEN CORP NEW	9,318	$690K	0.1%	$73.52	-11.7%	COM	256677105
HSY	HERSHEY CO	6,629	$686K	0.1%	$77.69	+2.3%	COM	427866108
VMC	VULCAN MATLS CO	5,455	$683K	0.1%	$79.21	+41.0%	COM	929160109
STT	STATE STR CORP	8,712	$677K	0.1%	$48.06	+19.7%	COM	857477103
PPL	PPL CORP	19,813	$675K	0.1%	$20.11	+10.8%	COM	69351T106
LNC	LINCOLN NATL CORP IND	10,115	$670K	0.1%	$29.28	+38.8%	COM	534187109
PPG	PPG INDS INC	7,062	$669K	0.1%	$80.84	-0.2%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	9,203	$666K	0.1%	$62.89	-3.4%	COM	030420103
—	YAHOO INC	17,077	$660K	0.1%	$37.95	—	COM	984332106
SJM	SMUCKER J M CO	5,146	$659K	0.1%	$98.38	-0.8%	COM NEW	832696405
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,100	$656K	0.1%	$36.24	—	ADR	881624209
DVN	DEVON ENERGY CORP NEW	14,319	$654K	0.1%	$30.07	+3.5%	COM	25179M103
WY	WEYERHAEUSER CO	21,666	$652K	0.1%	$21.17	+2.4%	COM	962166104
—	SCANA CORP NEW	8,803	$645K	0.1%	$53.82	—	COM	80589M102
ZTS	ZOETIS INC	12,001	$642K	0.1%	$45.74	+3.6%	CL A	98978V103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	18,858	$640K	0.1%	$16.65	0.0%	COM	31620R303
COR	AMERISOURCEBERGEN CORP	8,105	$634K	0.1%	$63.44	-7.4%	COM	03073E105
CPT	CAMDEN PPTY TR	7,509	$631K	0.1%	$51.22	+13.7%	SH BEN INT	133131102
AEE	AMEREN CORP	11,999	$629K	0.1%	$27.21	+39.8%	COM	023608102
CCK	CROWN HOLDINGS INC	11,944	$628K	0.1%	$51.14	+0.4%	COM	228368106
—	COOPER COS INC	3,570	$625K	0.1%	$175.07	—	COM NEW	216648402
ES	EVERSOURCE ENERGY	11,301	$624K	0.1%	$40.56	-4.0%	COM	30040W108
HPE	HEWLETT PACKARD ENTERPRISE C	26,906	$623K	0.1%	$7.27	+40.8%	COM	42824C109
KLAC	KLA-TENCOR CORP	7,802	$614K	0.1%	$61.44	+7.0%	COM	482480100
SWKS	SKYWORKS SOLUTIONS INC	8,210	$613K	0.1%	$58.61	+8.2%	COM	83088M102
ARMK	ARAMARK	17,140	$612K	0.1%	$23.34	0.0%	COM	03852U106
—	CITRIX SYS INC	6,836	$611K	0.1%	$71.33	—	COM	177376100
TXT	TEXTRON INC	12,464	$605K	0.1%	$40.95	+5.1%	COM	883203101
VRSK	VERISK ANALYTICS INC	7,444	$604K	0.1%	$77.17	+1.5%	COM	92345Y106
WAT	WATERS CORP	4,458	$599K	0.1%	$136.94	+4.2%	COM	941848103
MAS	MASCO CORP	18,815	$595K	0.1%	$28.90	-3.3%	COM	574599106
—	HCP INC	19,959	$593K	0.1%	$43.24	—	COM	40414L109
NDAQ	NASDAQ INC	8,785	$590K	0.1%	$19.05	0.0%	COM	631103108
—	ZAYO GROUP HLDGS INC	17,830	$586K	0.1%	$32.87	—	COM	98919V105
NSC	NORFOLK SOUTHERN CORP	5,405	$584K	0.1%	$69.72	+20.5%	COM	655844108
WHR	WHIRLPOOL CORP	3,204	$582K	0.1%	$174.76	-5.3%	COM	963320106
OMC	OMNICOM GROUP INC	6,728	$573K	0.1%	$57.79	+5.5%	COM	681919106
HIG	HARTFORD FINL SVCS GROUP INC	11,961	$570K	0.1%	$35.78	+5.2%	COM	416515104
MGM	MGM RESORTS INTERNATIONAL	19,660	$567K	0.1%	$26.17	0.0%	COM	552953101
—	MICHAEL KORS HLDGS LTD	13,066	$562K	0.1%	$49.47	—	SHS	G60754101
URI	UNITED RENTALS INC	5,300	$560K	0.1%	$89.88	-1.9%	COM	911363109
APH	AMPHENOL CORP NEW	8,244	$554K	0.1%	$13.04	+17.1%	CL A	032095101
EXR	EXTRA SPACE STORAGE INC	7,160	$553K	0.1%	$52.42	-0.6%	COM	30225T102
—	PEOPLES UNITED FINANCIAL INC	28,500	$552K	0.1%	$15.33	—	COM	712704105
ZBH	ZIMMER BIOMET HLDGS INC	5,315	$549K	0.1%	$107.87	-7.8%	COM	98956P102
EMR	EMERSON ELEC CO	9,802	$546K	0.1%	$41.90	+2.3%	COM	291011104
EIX	EDISON INTL	7,498	$540K	0.1%	$48.86	-1.1%	COM	281020107
DOV	DOVER CORP	7,198	$539K	0.1%	$45.12	+10.3%	COM	260003108
CE	CELANESE CORP DEL	6,812	$536K	0.1%	$46.56	+35.6%	COM SER A	150870103
—	BUNGE LIMITED	7,342	$530K	0.1%	$60.06	—	COM	G16962105
MCHP	MICROCHIP TECHNOLOGY INC	8,223	$528K	0.1%	$21.07	+26.0%	COM	595017104
HRL	HORMEL FOODS CORP	15,148	$527K	0.1%	$28.71	0.0%	COM	440452100
—	MYLAN N V	13,726	$524K	0.1%	$52.30	—	SHS EURO	N59465109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,342	$523K	0.1%	$35.62	+33.2%	CL A	192446102
WDC	WESTERN DIGITAL CORP	7,669	$521K	0.1%	$37.18	+9.9%	COM	958102105
—	DISH NETWORK CORP	8,968	$520K	0.1%	$49.60	—	CL A	25470M109
HPQ	HP INC	34,966	$519K	0.1%	$10.01	+12.0%	COM	40434L105
—	BED BATH & BEYOND INC	12,718	$517K	0.1%	$51.34	—	COM	075896100
—	BB&T CORP	10,772	$506K	0.1%	$38.16	—	COM	054937107
CSX	CSX CORP	14,023	$504K	0.1%	$9.45	+4.6%	COM	126408103
BRX	BRIXMOR PPTY GROUP INC	20,650	$504K	0.1%	$24.84	—	COM	11120U105
CBRE	CBRE GROUP INC	15,931	$502K	0.1%	$28.95	0.0%	CL A	12504L109
NUE	NUCOR CORP	8,434	$502K	0.1%	$34.23	+33.3%	COM	670346105
HOLX	HOLOGIC INC	12,377	$497K	0.1%	$38.59	0.0%	COM	436440101
NTAP	NETAPP INC	14,068	$496K	0.1%	$24.01	+15.5%	COM	64110D104
MU	MICRON TECHNOLOGY INC	22,583	$495K	0.1%	$18.29	+0.2%	COM	595112103
—	TESORO CORP	5,666	$495K	0.1%	$76.39	—	COM	881609101
—	SBA COMMUNICATIONS CORP	4,720	$487K	0.1%	$109.38	—	COM	78388J106
UNM	UNUM GROUP	11,013	$484K	0.1%	$33.82	+18.3%	COM	91529Y106
—	CENTURYLINK INC	20,297	$483K	0.1%	$32.01	—	COM	156700106
MTD	METTLER TOLEDO INTERNATIONAL	1,150	$481K	0.1%	$299.81	+38.8%	COM	592688105
BBY	BEST BUY INC	11,186	$477K	0.1%	$22.66	+35.8%	COM	086516101
—	CIT GROUP INC	11,126	$475K	0.1%	$42.69	—	COM NEW	125581801
—	PIONEER NAT RES CO	2,625	$473K	0.1%	$167.97	—	COM	723787107
GPC	GENUINE PARTS CO	4,946	$473K	0.1%	$74.58	-2.0%	COM	372460105
—	SYMANTEC CORP	19,792	$473K	0.1%	$20.56	—	COM	871503108
MAN	MANPOWERGROUP INC	5,244	$466K	0.1%	$75.92	+8.6%	COM	56418H100
—	SL GREEN RLTY CORP	4,334	$466K	0.1%	$92.69	—	COM	78440X101
KIM	KIMCO RLTY CORP	18,355	$462K	0.1%	$15.22	+9.3%	COM	49446R109
—	NEW YORK CMNTY BANCORP INC	29,056	$462K	0.1%	$15.88	—	COM	649445103
OKE	ONEOK INC NEW	8,016	$460K	0.1%	$15.85	+89.6%	COM	682680103
UTHR	UNITED THERAPEUTICS CORP DEL	3,190	$458K	0.1%	$137.57	-7.2%	COM	91307C102
INGR	INGREDION INC	3,630	$454K	0.1%	$117.45	+7.6%	COM	457187102
ULTA	ULTA SALON COSMETCS & FRAG I	1,777	$453K	0.1%	$127.69	+95.6%	COM	90384S303
—	JUNIPER NETWORKS INC	16,002	$452K	0.1%	$22.59	—	COM	48203R104
UHS	UNIVERSAL HLTH SVCS INC	4,250	$452K	0.1%	$120.99	-5.9%	CL B	913903100
—	WYNDHAM WORLDWIDE CORP	5,875	$449K	0.1%	$70.95	—	COM	98310W108
PGR	PROGRESSIVE CORP OHIO	12,537	$445K	0.0%	$20.51	+22.3%	COM	743315103
DHI	D R HORTON INC	16,259	$444K	0.0%	$28.19	-8.5%	COM	23331A109
—	GENERAL GROWTH PPTYS INC NEW	17,623	$440K	0.0%	$29.13	—	COM	370023103
MAA	MID AMER APT CMNTYS INC	4,470	$438K	0.0%	$67.51	-0.6%	COM	59522J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,900	$428K	0.0%	$19.52	—	SPONSORED ADR	874039100
HII	HUNTINGTON INGALLS INDS INC	2,310	$425K	0.0%	$141.96	0.0%	COM	446413106
RMD	RESMED INC	6,787	$421K	0.0%	$55.14	+0.6%	COM	761152107
ALGN	ALIGN TECHNOLOGY INC	4,350	$418K	0.0%	$82.92	+12.0%	COM	016255101
VOYA	VOYA FINL INC	10,630	$417K	0.0%	$27.90	+13.3%	COM	929089100
TMUS	T MOBILE US INC	7,231	$416K	0.0%	$44.35	+14.0%	COM	872590104
AMG	AFFILIATED MANAGERS GROUP	2,852	$414K	0.0%	$155.85	-9.8%	COM	008252108
—	VANECK VECTORS ETF TR	19,500	$414K	0.0%	$17.57	—	RUSSIA ETF	92189F403
GPN	GLOBAL PMTS INC	5,930	$412K	0.0%	$68.34	0.0%	COM	37940X102
CNC	CENTENE CORP DEL	7,260	$410K	0.0%	$32.33	-8.7%	COM	15135B101
KMX	CARMAX INC	6,347	$409K	0.0%	$56.66	-1.0%	COM	143130102
VRSN	VERISIGN INC	5,380	$409K	0.0%	$84.53	-7.3%	COM	92343E102
WCN	WASTE CONNECTIONS INC	5,170	$406K	0.0%	$47.42	0.0%	COM	94106B101
—	SCRIPPS NETWORKS INTERACT IN	5,688	$406K	0.0%	$64.55	—	CL A COM	811065101
—	LINEAR TECHNOLOGY CORP	6,474	$404K	0.0%	$62.40	—	COM	535678106
—	ST JUDE MED INC	4,964	$398K	0.0%	$74.86	—	COM	790849103
—	BAKER HUGHES INC	6,092	$396K	0.0%	$52.07	—	COM	057224107
NOW	SERVICENOW INC	5,268	$392K	0.0%	$14.30	+12.9%	COM	81762P102
—	MARATHON OIL CORP	22,596	$391K	0.0%	$27.49	—	COM	565849106
ALLY	ALLY FINL INC	20,390	$388K	0.0%	$14.81	0.0%	COM	02005N100
HRB	BLOCK H & R INC	16,890	$388K	0.0%	$16.26	-1.1%	COM	093671105
—	DUKE REALTY CORP	14,497	$385K	0.0%	$18.76	—	COM NEW	264411505
UAL	UNITED CONTL HLDGS INC	5,280	$385K	0.0%	$48.11	+32.4%	COM	910047109
AIZ	ASSURANT INC	4,144	$385K	0.0%	$70.10	+4.3%	COM	04621X108
APD	AIR PRODS & CHEMS INC	2,668	$384K	0.0%	$99.82	+11.8%	COM	009158106
BIDU	BAIDU INC	2,318	$381K	0.0%	$177.61	—	SPON ADR REP A	056752108
—	DISCOVERY COMMUNICATNS NEW	13,850	$380K	0.0%	$27.44	—	COM SER A	25470F104
PHM	PULTE GROUP INC	20,490	$377K	0.0%	$16.63	+2.7%	COM	745867101
—	DISCOVERY COMMUNICATNS NEW	14,031	$376K	0.0%	$24.74	—	COM SER C	25470F302
NNN	NATIONAL RETAIL PPTYS INC	8,290	$366K	0.0%	$44.15	—	COM	637417106
DE	DEERE & CO	3,485	$359K	0.0%	$70.07	+16.2%	COM	244199105
—	ALEXION PHARMACEUTICALS INC	2,928	$358K	0.0%	$122.00	—	COM	015351109
FCX	FREEPORT-MCMORAN INC	27,033	$357K	0.0%	$19.09	-39.2%	CL B	35671D857
—	HANESBRANDS INC	16,560	$357K	0.0%	$25.24	—	COM	410345102
—	FMC TECHNOLOGIES INC	10,016	$356K	0.0%	$35.54	—	COM	30249U101
HCA	HCA HOLDINGS INC	4,790	$355K	0.0%	$64.95	+7.2%	COM	40412C101
TOL	TOLL BROTHERS INC	11,420	$354K	0.0%	$28.29	+4.8%	COM	889478103
—	PATTERSON COMPANIES INC	8,610	$353K	0.0%	$47.24	—	COM	703395103
PANW	PALO ALTO NETWORKS INC	2,815	$352K	0.0%	$18.26	+31.2%	COM	697435105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$351K	0.0%	$69.52	+11.3%	COM	015271109
FTV	FORTIVE CORP	6,498	$348K	0.0%	$30.87	+3.2%	COM	34959J108
QRVO	QORVO INC	6,480	$342K	0.0%	$56.72	-4.1%	COM	74736K101
IP	INTL PAPER CO	6,392	$339K	0.0%	$29.87	+4.6%	COM	460146103
—	NORDSTROM INC	6,965	$334K	0.0%	$47.95	—	COM	655664100
JLL	JONES LANG LASALLE INC	3,290	$332K	0.0%	$138.75	-28.9%	COM	48020Q107
UGI	UGI CORP NEW	7,140	$329K	0.0%	$42.43	+5.5%	COM	902681105
TSLA	TESLA MTRS INC	1,513	$323K	0.0%	$15.32	-14.2%	COM	88160R101
EFX	EQUIFAX INC	2,712	$321K	0.0%	$104.93	+7.0%	COM	294429105
EQIX	EQUINIX INC	893	$319K	0.0%	$295.14	-0.6%	COM PAR $0.001	29444U700
NI	NISOURCE INC	14,373	$318K	0.0%	$10.71	+54.9%	COM	65473P105
—	MALLINCKRODT PUB LTD CO	6,360	$317K	0.0%	$49.84	—	SHS	G5785G107
MD	MEDNAX INC	4,730	$315K	0.0%	$68.64	-5.2%	COM	58502B106
—	JACOBS ENGR GROUP INC DEL	5,534	$315K	0.0%	$56.92	—	COM	469814107
EMN	EASTMAN CHEM CO	4,165	$313K	0.0%	$53.34	0.0%	COM	277432100
—	APACHE CORP	4,913	$312K	0.0%	$57.88	—	COM	037411105
SRE	SEMPRA ENERGY	3,085	$310K	0.0%	$39.40	-3.6%	COM	816851109
FLR	FLUOR CORP NEW	5,911	$310K	0.0%	$47.52	+1.1%	COM	343412102
AVY	AVERY DENNISON CORP	4,412	$310K	0.0%	$47.12	+30.7%	COM	053611109
—	QUINTILES IMS HOLDINGS INC	4,023	$306K	0.0%	$68.00	—	COM	74876Y101
LVS	LAS VEGAS SANDS CORP	5,691	$304K	0.0%	$40.91	+14.5%	COM	517834107
YUM	YUM BRANDS INC	4,785	$303K	0.0%	$49.76	+7.1%	COM	988498101
FBIN	FORTUNE BRANDS HOME & SEC IN	5,650	$302K	0.0%	$44.96	-8.3%	COM	34964C106
EWY	ISHARES	5,657	$301K	0.0%	$57.57	—	MSCI STH KOR ETF	464286772
AN	AUTONATION INC	6,080	$296K	0.0%	$57.72	-19.6%	COM	05329W102
MTB	M & T BK CORP	1,871	$293K	0.0%	$88.80	+17.1%	COM	55261F104
ADI	ANALOG DEVICES INC	4,032	$293K	0.0%	$51.83	+10.3%	COM	032654105
PCAR	PACCAR INC	4,575	$292K	0.0%	$26.67	+6.6%	COM	693718108
WMB	WILLIAMS COS INC DEL	9,264	$288K	0.0%	$16.23	+14.3%	COM	969457100
SPY	SPDR S&P 500 ETF TR	1,277	$285K	0.0%	$196.08	—	TR UNIT	78462F103
TGNA	TEGNA INC	13,240	$283K	0.0%	$13.61	0.0%	COM	87901J105
PFG	PRINCIPAL FINL GROUP INC	4,869	$282K	0.0%	$30.01	+32.5%	COM	74251V102
—	CDK GLOBAL INC	4,710	$281K	0.0%	$59.66	—	COM	12508E101
—	SPECTRUM BRANDS HLDGS INC	2,250	$275K	0.0%	$122.22	—	COM	84763R101
—	SPRINT CORP	32,153	$271K	0.0%	$4.97	—	COM SER 1	85207U105
EW	EDWARDS LIFESCIENCES CORP	2,790	$261K	0.0%	$35.57	-8.9%	COM	28176E108
KEY	KEYCORP NEW	14,093	$257K	0.0%	$7.44	+44.0%	COM	493267108
NWL	NEWELL BRANDS INC	5,743	$256K	0.0%	$32.29	+1.3%	COM	651229106
—	LIBERTY PPTY TR	6,415	$253K	0.0%	$31.48	—	SH BEN INT	531172104
NTRS	NORTHERN TR CORP	2,834	$252K	0.0%	$61.69	0.0%	COM	665859104
—	VALSPAR CORP	2,420	$251K	0.0%	$103.72	—	COM	920355104
ILMN	ILLUMINA INC	1,905	$244K	0.0%	$159.99	-15.8%	COM	452327109
TROW	PRICE T ROWE GROUP INC	3,234	$243K	0.0%	$49.41	+2.5%	COM	74144T108
ROP	ROPER TECHNOLOGIES INC	1,320	$242K	0.0%	$164.85	+3.0%	COM	776696106
—	LIBERTY GLOBAL PLC	8,147	$242K	0.0%	$33.02	—	SHS CL C	G5480U120
CMG	CHIPOTLE MEXICAN GRILL INC	639	$241K	0.0%	$8.55	-7.8%	COM	169656105
TAP	MOLSON COORS BREWING CO	2,443	$238K	0.0%	$80.26	+0.8%	CL B	60871R209
VFC	V F CORP	4,436	$237K	0.0%	$58.72	-11.7%	COM	918204108
VRTX	VERTEX PHARMACEUTICALS INC	3,209	$236K	0.0%	$88.60	-8.2%	COM	92532F100
AKAM	AKAMAI TECHNOLOGIES INC	3,510	$234K	0.0%	$53.52	+19.0%	COM	00971T101
—	VIACOM INC NEW	6,628	$233K	0.0%	$41.33	—	CL B	92553P201
M	MACYS INC	6,505	$233K	0.0%	$36.19	+7.5%	COM	55616P104
PRGO	PERRIGO CO PLC	2,786	$232K	0.0%	$91.82	-5.5%	SHS	G97822103
MNST	MONSTER BEVERAGE CORP NEW	5,208	$231K	0.0%	$23.47	-2.4%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	1,710	$230K	0.0%	$98.04	+9.9%	COM	773903109
—	HESS CORP	3,681	$229K	0.0%	$62.21	—	COM	42809H107
FLS	FLOWSERVE CORP	4,653	$224K	0.0%	$39.24	-2.0%	COM	34354P105
—	CONCHO RES INC	1,681	$223K	0.0%	$137.42	—	COM	20605P101
—	LEVEL 3 COMMUNICATIONS INC	3,950	$223K	0.0%	$56.46	—	COM NEW	52729N308
—	CERNER CORP	4,684	$222K	0.0%	$59.06	—	COM	156782104
INCY	INCYTE CORP	2,190	$220K	0.0%	$84.26	+15.8%	COM	45337C102
MCO	MOODYS CORP	2,283	$215K	0.0%	$96.21	-3.7%	COM	615369105
—	NOBLE ENERGY INC	5,572	$212K	0.0%	$38.05	—	COM	655044105
BF/B	BROWN FORMAN CORP	4,706	$211K	0.0%	$32.69	-5.3%	CL B	115637209
—	L BRANDS INC	3,208	$211K	0.0%	$77.38	—	COM	501797104
WTW	WILLIS TOWERS WATSON PUB LTD	1,709	$209K	0.0%	$109.08	+0.5%	SHS	G96629103
MSCI	MSCI INC	2,620	$206K	0.0%	$76.86	-4.9%	COM	55354G100
—	XILINX INC	3,321	$200K	0.0%	$60.22	—	COM	983919101
HBAN	HUNTINGTON BANCSHARES INC	14,030	$185K	0.0%	$6.81	+16.2%	COM	446150104
—	STAPLES INC	15,771	$143K	0.0%	$8.58	—	COM	855030102
—	RITE AID CORP	13,650	$112K	0.0%	$7.70	—	COM	767754104
BBD	BANCO BRADESCO S A	12,744	$111K	0.0%	$7.44	—	SP ADR PFD NEW	059460303
—	XEROX CORP	11,230	$98,000	0.0%	$10.15	—	COM	984121103
—	SIRIUS XM HLDGS INC	22,075	$98,000	0.0%	$4.03	—	COM	82968B103
—	VEREIT INC	11,200	$95,000	0.0%	$10.36	—	COM	92339V100
—	WEATHERFORD INTL PLC	11,443	$57,000	0.0%	$5.59	—	ORD SHS	G48833100
—	FRONTIER COMMUNICATIONS CORP	15,219	$51,000	0.0%	$4.73	—	COM	35906A108
ABEV	AMBEV SA	10,100	$50,000	0.0%	$6.97	—	SPONSORED ADR	02319V103