Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC 2.8%

Value $25.95M Shares 180,641 Est. Cost $19.88 Unrealized +53.1%

MSFT MICROSOFT CORP 2.2%

Value $20.32M Shares 308,547 Est. Cost $34.75 Unrealized +66.5%

GOOGL ALPHABET INC CAP STK 1.6%

Value $14.72M Shares 17,358 Est. Cost $37.20 Unrealized +12.2%

META FACEBOOK INC 1.6%

Value $14.63M Shares 102,972 Est. Cost $74.20 Unrealized +78.9%

AMZN AMAZON COM INC 1.4%

Value $12.69M Shares 14,309 Est. Cost $20.56 Unrealized +102.7%

PFE PFIZER INC 1.3%

Value $12.35M Shares 361,031 Est. Cost $18.56 Unrealized +15.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $12.1M Shares 137,749 Est. Cost $42.21 Unrealized +65.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $11.75M Shares 240,997 Est. Cost $28.68 Unrealized +9.6%

V VISA INC COM 1.2%

Value $11.52M Shares 129,642 Est. Cost $65.46 Unrealized +23.6%

XOM EXXON MOBIL CORP 1.2%

Value $11.45M Shares 139,570 Est. Cost $55.57 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $11.4M Shares 91,532 Est. Cost $78.56 Unrealized +18.9%

PEP PEPSICO INC 1.2%

Value $11.19M Shares 100,011 Est. Cost $68.50 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $11.1M Shares 67,670 Est. Cost $79.84 Unrealized +78.0%

T AT&T INC 1.1%

Value $10.37M Shares 249,581 Est. Cost $13.97 Unrealized +19.8%

WFC WELLS FARGO & CO NEW 1.1%

Value $10.12M Shares 181,865 Est. Cost $29.85 Unrealized +48.6%

HD HOME DEPOT INC 1.1%

Value $10.12M Shares 68,894 Est. Cost $71.26 Unrealized +60.5%

— GENERAL ELECTRIC CO 1.0%

Value $9.575M Shares 321,310 Est. Cost $26.05 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $9.087M Shares 80,488 Est. Cost $53.13 Unrealized +23.4%

C CITIGROUP INC 0.9%

Value $8.707M Shares 145,561 Est. Cost $36.02 Unrealized +24.0%

NEE NEXTERA ENERGY INC 0.9%

Value $8.444M Shares 65,775 Est. Cost $17.58 Unrealized +43.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $8.086M Shares 89,996 Est. Cost $61.26 Unrealized +14.3%

DIS DISNEY WALT CO 0.8%

Value $7.927M Shares 69,910 Est. Cost $63.87 Unrealized +61.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.481M Shares 44,882 Est. Cost $133.41 Unrealized +25.4%

ACN ACCENTURE PLC IRELAND 0.8%

Value $7.32M Shares 61,061 Est. Cost $83.43 Unrealized +24.7%

MRK MERCK & CO INC 0.7%

Value $6.912M Shares 108,785 Est. Cost $37.26 Unrealized +23.6%

USB US BANCORP DEL 0.7%

Value $6.721M Shares 130,500 Est. Cost $24.65 Unrealized +54.5%

INTC INTEL CORP 0.7%

Value $6.612M Shares 183,324 Est. Cost $21.29 Unrealized +39.4%

CMCSA COMCAST CORP NEW 0.7%

Value $6.354M Shares 169,022 Est. Cost $26.38 Unrealized +13.4%

BAC BANK AMER CORP 0.7%

Value $6.248M Shares 264,878 Est. Cost $11.09 Unrealized +74.8%

ORCL ORACLE CORP 0.6%

Value $6.076M Shares 136,202 Est. Cost $30.80 Unrealized +18.5%

MO ALTRIA GROUP INC 0.6%

Value $6.072M Shares 85,024 Est. Cost $27.44 Unrealized +40.5%

UNP UNION PAC CORP 0.6%

Value $6.07M Shares 57,312 Est. Cost $71.72 Unrealized +22.2%

SLB SCHLUMBERGER LTD 0.6%

Value $6.007M Shares 76,914 Est. Cost $56.40 Unrealized +12.3%

KO COCA COLA CO 0.6%

Value $5.814M Shares 136,995 Est. Cost $31.33 Unrealized +0.6%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $5.804M Shares 61,448 Est. Cost $55.92 Unrealized +10.3%

CSCO CISCO SYS INC 0.6%

Value $5.784M Shares 171,139 Est. Cost $19.17 Unrealized +29.0%

— PRICELINE GRP INC 0.6%

Value $5.771M Shares 3,242 Est. Cost $1207.59 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $5.54M Shares 51,594 Est. Cost $68.44 Unrealized +12.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $5.49M Shares 35,745 Est. Cost $106.58 Unrealized +40.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $5.452M Shares 74,490 Est. Cost $50.27 Unrealized +13.1%

— CELGENE CORP 0.6%

Value $5.428M Shares 43,625 Est. Cost $101.69 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $5.392M Shares 74,800 Est. Cost $19.81 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $5.323M Shares 30,566 Est. Cost $106.47 Unrealized +7.4%

GOOG ALPHABET INC CAP STK 0.6%

Value $5.259M Shares 6,340 Est. Cost $36.08 Unrealized +12.8%

MCD MCDONALDS CORP 0.5%

Value $5.125M Shares 39,538 Est. Cost $91.49 Unrealized +11.2%

ABBV ABBVIE INC 0.5%

Value $4.994M Shares 76,644 Est. Cost $32.28 Unrealized +34.7%

ABT ABBOTT LABS 0.5%

Value $4.945M Shares 111,355 Est. Cost $31.94 Unrealized +15.6%

INDY ISHARES 0.5%

Value $4.895M Shares 151,400 Est. Cost $25.55 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $4.8M Shares 59,588 Est. Cost $31.00 Unrealized +95.6%

SBUX STARBUCKS CORP 0.5%

Value $4.797M Shares 82,151 Est. Cost $37.14 Unrealized +26.0%

DHR DANAHER CORP DEL 0.5%

Value $4.794M Shares 56,047 Est. Cost $37.71 Unrealized +89.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $4.782M Shares 27,798 Est. Cost $101.31 Unrealized +10.1%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $4.768M Shares 57,412 Est. Cost $79.74 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $4.629M Shares 55,032 Est. Cost $59.86 Unrealized +16.2%

DUK DUKE ENERGY CORP NEW 0.5%

Value $4.553M Shares 55,514 Est. Cost $51.93 Unrealized +6.5%

PRU PRUDENTIAL FINL INC 0.5%

Value $4.521M Shares 42,381 Est. Cost $44.26 Unrealized +62.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $4.373M Shares 40,755 Est. Cost $72.06 Unrealized +8.8%

MDT MEDTRONIC PLC 0.5%

Value $4.368M Shares 54,215 Est. Cost $62.73 Unrealized -0.6%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $4.339M Shares 40,240 Est. Cost $83.82 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $4.244M Shares 37,731 Est. Cost $84.76 Unrealized +23.0%

WM WASTE MGMT INC DEL 0.5%

Value $4.231M Shares 58,023 Est. Cost $53.21 Unrealized +14.5%

EOG EOG RES INC 0.4%

Value $4.188M Shares 42,932 Est. Cost $63.39 Unrealized +17.1%

PSA PUBLIC STORAGE 0.4%

Value $4.152M Shares 18,967 Est. Cost $141.23 Unrealized +9.2%

SPGI S&P GLOBAL INC 0.4%

Value $3.99M Shares 30,521 Est. Cost $100.42 Unrealized +14.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.957M Shares 38,651 Est. Cost $71.59 Unrealized +17.9%

— ALLERGAN PLC 0.4%

Value $3.939M Shares 16,488 Est. Cost $281.19 Unrealized —

ECL ECOLAB INC 0.4%

Value $3.928M Shares 31,339 Est. Cost $84.21 Unrealized +31.9%

— UNITED TECHNOLOGIES CORP 0.4%

Value $3.914M Shares 34,878 Est. Cost $95.73 Unrealized —

— MONSANTO CO NEW 0.4%

Value $3.91M Shares 34,544 Est. Cost $100.12 Unrealized —

SO SOUTHERN CO 0.4%

Value $3.903M Shares 78,407 Est. Cost $32.85 Unrealized +4.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $3.863M Shares 48,827 Est. Cost $59.25 Unrealized +16.7%

GILD GILEAD SCIENCES INC 0.4%

Value $3.771M Shares 55,519 Est. Cost $45.56 Unrealized +11.2%

AVB AVALONBAY CMNTYS INC 0.4%

Value $3.68M Shares 20,042 Est. Cost $120.18 Unrealized +10.1%

SYK STRYKER CORP 0.4%

Value $3.594M Shares 27,301 Est. Cost $98.65 Unrealized +16.1%

BDX BECTON DICKINSON & CO 0.4%

Value $3.581M Shares 19,519 Est. Cost $141.96 Unrealized +7.5%

ED CONSOLIDATED EDISON INC 0.4%

Value $3.578M Shares 46,073 Est. Cost $48.34 Unrealized +13.1%

TJX TJX COS INC NEW 0.4%

Value $3.575M Shares 45,210 Est. Cost $30.22 Unrealized +12.5%

GIS GENERAL MLS INC 0.4%

Value $3.448M Shares 58,433 Est. Cost $46.16 Unrealized -3.3%

AMGN AMGEN INC 0.4%

Value $3.382M Shares 20,614 Est. Cost $100.39 Unrealized +26.7%

Value $3.322M Shares 17,362 Est. Cost $89.68 Unrealized +26.7%

CB CHUBB LIMITED 0.3%

Value $3.23M Shares 23,705 Est. Cost $104.55 Unrealized +9.9%

FISV FISERV INC 0.3%

Value $3.199M Shares 27,746 Est. Cost $47.47 Unrealized +18.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.192M Shares 4,165 Est. Cost $73.55 Unrealized +7.4%

BA BOEING CO 0.3%

Value $3.136M Shares 17,734 Est. Cost $109.21 Unrealized +45.4%

CVS CVS HEALTH CORP 0.3%

Value $3.036M Shares 38,677 Est. Cost $55.97 Unrealized +8.3%

EL LAUDER ESTEE COS INC 0.3%

Value $3.027M Shares 35,702 Est. Cost $62.58 Unrealized +18.1%

— RAYTHEON CO 0.3%

Value $3.025M Shares 19,833 Est. Cost $126.69 Unrealized —

ETN EATON CORP PLC 0.3%

Value $3.016M Shares 40,681 Est. Cost $48.51 Unrealized +21.6%

ADBE ADOBE SYS INC 0.3%

Value $3.016M Shares 23,180 Est. Cost $101.68 Unrealized +15.4%

XEL XCEL ENERGY INC 0.3%

Value $3.001M Shares 67,503 Est. Cost $27.89 Unrealized +15.6%

NKE NIKE INC 0.3%

Value $2.995M Shares 53,733 Est. Cost $42.46 Unrealized +16.0%

RSG REPUBLIC SVCS INC 0.3%

Value $2.991M Shares 47,622 Est. Cost $41.95 Unrealized +23.5%

— BARD C R INC 0.3%

Value $2.852M Shares 11,477 Est. Cost $233.69 Unrealized —

— AETNA INC NEW 0.3%

Value $2.82M Shares 22,107 Est. Cost $101.92 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $2.819M Shares 45,470 Est. Cost $73.33 Unrealized —

AME AMETEK INC NEW 0.3%

Value $2.815M Shares 52,056 Est. Cost $44.98 Unrealized +10.5%

PAYX PAYCHEX INC 0.3%

Value $2.804M Shares 47,608 Est. Cost $41.66 Unrealized +12.1%

ALL ALLSTATE CORP 0.3%

Value $2.691M Shares 33,025 Est. Cost $54.19 Unrealized +19.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $2.679M Shares 12,975 Est. Cost $187.63 Unrealized +1.4%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $2.619M Shares 48,154 Est. Cost $42.42 Unrealized -5.9%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.564M Shares 19,478 Est. Cost $90.29 Unrealized +2.6%

EQR EQUITY RESIDENTIAL 0.3%

Value $2.549M Shares 40,972 Est. Cost $41.51 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.528M Shares 9,447 Est. Cost $154.19 Unrealized +34.1%

ACGL ARCH CAP GROUP LTD 0.3%

Value $2.505M Shares 26,428 Est. Cost $23.23 Unrealized +25.1%

— NIELSEN HLDGS PLC 0.3%

Value $2.494M Shares 60,372 Est. Cost $47.11 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value $2.473M Shares 222,584 Est. Cost $10.85 Unrealized —

D DOMINION RES INC VA NEW 0.3%

Value $2.423M Shares 31,235 Est. Cost $48.57 Unrealized +5.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.344M Shares 10,205 Est. Cost $136.70 Unrealized +46.3%

LOW LOWES COS INC 0.2%

Value $2.322M Shares 28,243 Est. Cost $53.59 Unrealized +21.3%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $2.315M Shares 23,643 Est. Cost $86.74 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $2.307M Shares 65,170 Est. Cost $31.28 Unrealized +7.6%

— KELLOGG CO 0.2%

Value $2.272M Shares 31,285 Est. Cost $51.63 Unrealized -3.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.241M Shares 18,588 Est. Cost $80.75 Unrealized +22.5%

CTAS CINTAS CORP 0.2%

Value $2.231M Shares 17,632 Est. Cost $22.72 Unrealized +19.3%

SNPS SYNOPSYS INC 0.2%

Value $2.216M Shares 30,723 Est. Cost $52.77 Unrealized +26.8%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.215M Shares 6,767 Est. Cost $226.84 Unrealized +40.4%

GWW GRAINGER W W INC 0.2%

Value $2.199M Shares 9,447 Est. Cost $197.83 Unrealized +8.9%

— DOW CHEM CO 0.2%

Value $2.187M Shares 34,417 Est. Cost $47.91 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.157M Shares 17,276 Est. Cost $75.29 Unrealized +22.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.144M Shares 40,547 Est. Cost $31.00 Unrealized +52.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.126M Shares 45,013 Est. Cost $32.76 Unrealized +12.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $2.122M Shares 26,649 Est. Cost $56.12 Unrealized +22.5%

— TIME WARNER INC 0.2%

Value $2.096M Shares 21,447 Est. Cost $76.95 Unrealized —

PCG PG&E CORP 0.2%

Value $2.087M Shares 31,453 Est. Cost $57.89 Unrealized +6.4%

PLD PROLOGIS INC 0.2%

Value $2.086M Shares 40,211 Est. Cost $33.29 Unrealized +19.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.032M Shares 12,538 Est. Cost $131.85 Unrealized +3.1%

CLX CLOROX CO DEL 0.2%

Value $2.026M Shares 15,023 Est. Cost $99.30 Unrealized +1.2%

AZO AUTOZONE INC 0.2%

Value $2.02M Shares 2,794 Est. Cost $763.29 Unrealized -3.0%

— CIGNA CORPORATION 0.2%

Value $2.018M Shares 13,774 Est. Cost $119.12 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.004M Shares 11,948 Est. Cost $118.79 Unrealized +20.3%

O REALTY INCOME CORP 0.2%

Value $2.002M Shares 33,626 Est. Cost $36.11 Unrealized +5.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.996M Shares 10,663 Est. Cost $117.71 Unrealized +29.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.992M Shares 46,249 Est. Cost $30.56 Unrealized +17.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.971M Shares 26,671 Est. Cost $50.66 Unrealized +21.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.933M Shares 8,128 Est. Cost $153.91 Unrealized +33.7%

WELL WELLTOWER INC 0.2%

Value $1.92M Shares 27,109 Est. Cost $48.06 Unrealized +1.6%

BIIB BIOGEN INC 0.2%

Value $1.89M Shares 6,913 Est. Cost $254.31 Unrealized +11.2%

— BROADCOM LTD 0.2%

Value $1.888M Shares 8,623 Est. Cost $156.23 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.876M Shares 23,915 Est. Cost $54.54 Unrealized +40.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.876M Shares 30,946 Est. Cost $42.30 Unrealized +4.8%

— REYNOLDS AMERICAN INC 0.2%

Value $1.868M Shares 29,638 Est. Cost $50.65 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $1.83M Shares 55,527 Est. Cost $28.25 Unrealized -2.6%

QCOM QUALCOMM INC 0.2%

Value $1.829M Shares 31,898 Est. Cost $45.25 Unrealized +0.6%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.766M Shares 27,877 Est. Cost $56.16 Unrealized -7.2%

CHD CHURCH & DWIGHT INC 0.2%

Value $1.748M Shares 35,056 Est. Cost $41.66 Unrealized +2.4%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.683M Shares 25,534 Est. Cost $67.54 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.657M Shares 10,022 Est. Cost $115.00 Unrealized +23.0%

MKL MARKEL CORP 0.2%

Value $1.639M Shares 1,680 Est. Cost $911.09 Unrealized +3.7%

EBAY EBAY INC 0.2%

Value $1.637M Shares 48,772 Est. Cost $23.00 Unrealized +25.8%

EG EVEREST RE GROUP LTD 0.2%

Value $1.595M Shares 6,820 Est. Cost $152.01 Unrealized +25.0%

BAX BAXTER INTL INC 0.2%

Value $1.593M Shares 30,710 Est. Cost $38.55 Unrealized +10.0%

MS MORGAN STANLEY 0.2%

Value $1.589M Shares 37,080 Est. Cost $22.58 Unrealized +52.2%

FDX FEDEX CORP 0.2%

Value $1.581M Shares 8,102 Est. Cost $124.89 Unrealized +32.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.567M Shares 7,119 Est. Cost $99.02 Unrealized +64.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.542M Shares 62,011 Est. Cost $22.37 Unrealized +8.7%

GM GENERAL MTRS CO 0.2%

Value $1.533M Shares 43,342 Est. Cost $26.03 Unrealized +18.9%

VTR VENTAS INC 0.2%

Value $1.516M Shares 23,316 Est. Cost $46.42 Unrealized -8.4%

— DISCOVER FINL SVCS 0.2%

Value $1.508M Shares 22,045 Est. Cost $53.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.506M Shares 17,471 Est. Cost $62.07 Unrealized +15.5%

UDR UDR INC 0.2%

Value $1.496M Shares 41,259 Est. Cost $23.35 Unrealized +11.5%

BXP BOSTON PROPERTIES INC 0.2%

Value $1.491M Shares 11,261 Est. Cost $75.94 Unrealized +19.3%

— CBS CORP NEW 0.2%

Value $1.485M Shares 21,407 Est. Cost $57.07 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.483M Shares 18,465 Est. Cost $65.91 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $1.481M Shares 15,182 Est. Cost $39.22 Unrealized +4.3%

— VARIAN MED SYS INC 0.2%

Value $1.477M Shares 16,205 Est. Cost $87.66 Unrealized —

— FEDERAL REALTY INVT TR 0.2%

Value $1.475M Shares 11,050 Est. Cost $148.64 Unrealized —

TGT TARGET CORP 0.2%

Value $1.463M Shares 26,500 Est. Cost $55.97 Unrealized -14.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.451M Shares 21,350 Est. Cost $55.23 Unrealized +5.6%

AGNC AGNC INVT CORP 0.2%

Value $1.441M Shares 72,434 Est. Cost $18.17 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $1.437M Shares 13,188 Est. Cost $1.09 Unrealized +140.3%

ESS ESSEX PPTY TR INC 0.2%

Value $1.426M Shares 6,160 Est. Cost $148.99 Unrealized +14.2%

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.414M Shares 9,853 Est. Cost $132.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.406M Shares 31,712 Est. Cost $28.92 Unrealized +12.6%

IT GARTNER INC 0.1%

Value $1.363M Shares 12,620 Est. Cost $95.01 Unrealized +8.5%

HSIC SCHEIN HENRY INC 0.1%

Value $1.349M Shares 7,936 Est. Cost $64.68 Unrealized +0.4%

BEN FRANKLIN RES INC 0.1%

Value $1.348M Shares 31,999 Est. Cost $28.08 Unrealized -6.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.34M Shares 20,217 Est. Cost $31.76 Unrealized +48.0%

— AON PLC 0.1%

Value $1.339M Shares 11,283 Est. Cost $102.80 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.328M Shares 12,154 Est. Cost $81.84 Unrealized +6.1%

— ANSYS INC 0.1%

Value $1.312M Shares 12,276 Est. Cost $91.65 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.1%

Value $1.307M Shares 15,750 Est. Cost $71.61 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.305M Shares 9,020 Est. Cost $116.44 Unrealized +22.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.303M Shares 19,432 Est. Cost $41.78 Unrealized +24.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.299M Shares 4,814 Est. Cost $17.38 Unrealized +3.9%

EA ELECTRONIC ARTS INC 0.1%

Value $1.292M Shares 14,431 Est. Cost $72.94 Unrealized +13.5%

CAT CATERPILLAR INC DEL 0.1%

Value $1.271M Shares 13,705 Est. Cost $68.59 Unrealized +13.3%

NFLX NETFLIX INC 0.1%

Value $1.265M Shares 8,556 Est. Cost $10.83 Unrealized +29.6%

CPB CAMPBELL SOUP CO 0.1%

Value $1.262M Shares 22,053 Est. Cost $44.30 Unrealized +2.2%

MET METLIFE INC 0.1%

Value $1.26M Shares 23,860 Est. Cost $29.83 Unrealized +18.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.258M Shares 15,031 Est. Cost $50.73 Unrealized +15.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.237M Shares 44,868 Est. Cost $16.63 Unrealized +21.3%

CME CME GROUP INC 0.1%

Value $1.233M Shares 10,376 Est. Cost $69.36 Unrealized +26.2%

AMAT APPLIED MATLS INC 0.1%

Value $1.231M Shares 31,647 Est. Cost $23.43 Unrealized +38.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.218M Shares 28,302 Est. Cost $37.52 Unrealized +11.3%

CRM SALESFORCE COM INC 0.1%

Value $1.195M Shares 14,483 Est. Cost $74.53 Unrealized +5.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.194M Shares 21,136 Est. Cost $43.78 Unrealized +12.2%

HUM HUMANA INC 0.1%

Value $1.193M Shares 5,785 Est. Cost $167.27 Unrealized +14.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.187M Shares 11,156 Est. Cost $58.37 Unrealized +32.3%

SYY SYSCO CORP 0.1%

Value $1.184M Shares 22,809 Est. Cost $37.95 Unrealized +10.8%

COP CONOCOPHILLIPS 0.1%

Value $1.173M Shares 23,523 Est. Cost $38.02 Unrealized -3.8%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.167M Shares 14,499 Est. Cost $62.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.151M Shares 8,663 Est. Cost $86.88 Unrealized +14.0%

MCK MCKESSON CORP 0.1%

Value $1.13M Shares 7,623 Est. Cost $146.04 Unrealized -6.5%

AFL AFLAC INC 0.1%

Value $1.127M Shares 15,561 Est. Cost $24.60 Unrealized +17.1%

GLW CORNING INC 0.1%

Value $1.126M Shares 41,707 Est. Cost $18.01 Unrealized +16.5%

— TE CONNECTIVITY LTD 0.1%

Value $1.098M Shares 14,726 Est. Cost $63.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.085M Shares 8,926 Est. Cost $83.29 Unrealized +5.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.079M Shares 3,478 Est. Cost $68.97 Unrealized +34.8%

CINF CINCINNATI FINL CORP 0.1%

Value $1.074M Shares 14,867 Est. Cost $43.80 Unrealized +30.3%

INTU INTUIT 0.1%

Value $1.073M Shares 9,249 Est. Cost $93.54 Unrealized +20.2%

— PRAXAIR INC 0.1%

Value $1.07M Shares 9,018 Est. Cost $115.76 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.062M Shares 13,059 Est. Cost $65.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.054M Shares 48,463 Est. Cost $14.47 Unrealized -5.8%

HAL HALLIBURTON CO 0.1%

Value $1.052M Shares 21,375 Est. Cost $37.70 Unrealized +19.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.05M Shares 16,812 Est. Cost $39.03 Unrealized +31.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $1.047M Shares 25,651 Est. Cost $28.12 Unrealized +30.9%

KHC KRAFT HEINZ CO 0.1%

Value $1.045M Shares 11,510 Est. Cost $51.39 Unrealized +16.6%

REG REGENCY CTRS CORP 0.1%

Value $1.043M Shares 15,714 Est. Cost $48.08 Unrealized +0.0%

— VANTIV INC 0.1%

Value $1.04M Shares 16,220 Est. Cost $53.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.028M Shares 40,454 Est. Cost $14.67 Unrealized +31.7%

CCL CARNIVAL CORP 0.1%

Value $1.025M Shares 17,391 Est. Cost $43.25 Unrealized +16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.024M Shares 17,202 Est. Cost $42.63 Unrealized +19.6%

— ALLEGHANY CORP DEL 0.1%

Value $1.02M Shares 1,660 Est. Cost $544.12 Unrealized —

— FOOT LOCKER INC 0.1%

Value $1.019M Shares 13,615 Est. Cost $58.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.009M Shares 13,054 Est. Cost $55.93 Unrealized +11.4%

WRB BERKLEY W R CORP 0.1%

Value $1.007M Shares 14,257 Est. Cost $13.53 Unrealized +24.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.002M Shares 11,566 Est. Cost $56.19 Unrealized +35.9%

CMI CUMMINS INC 0.1%

Value $1M Shares 6,612 Est. Cost $97.31 Unrealized +20.5%

ROST ROSS STORES INC 0.1%

Value $997K Shares 15,139 Est. Cost $47.63 Unrealized +28.4%

TSN TYSON FOODS INC 0.1%

Value $993K Shares 16,088 Est. Cost $33.89 Unrealized +47.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $991K Shares 10,520 Est. Cost $59.06 Unrealized +36.1%

EXC EXELON CORP 0.1%

Value $987K Shares 27,439 Est. Cost $15.98 Unrealized +17.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $986K Shares 28,535 Est. Cost $17.72 Unrealized +45.6%

MAC MACERICH CO 0.1%

Value $983K Shares 15,263 Est. Cost $78.28 Unrealized —

PSX PHILLIPS 66 0.1%

Value $983K Shares 12,414 Est. Cost $46.64 Unrealized +22.8%

CAG CONAGRA BRANDS INC 0.1%

Value $982K Shares 24,332 Est. Cost $25.64 Unrealized +12.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $968K Shares 51,894 Est. Cost $11.31 Unrealized +14.4%

— VMWARE INC CL A 0.1%

Value $966K Shares 10,486 Est. Cost $60.26 Unrealized —

NUE NUCOR CORP 0.1%

Value $965K Shares 16,164 Est. Cost $41.84 Unrealized +19.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $943K Shares 7,839 Est. Cost $61.77 Unrealized +47.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $939K Shares 7,087 Est. Cost $81.34 Unrealized +28.6%

MHK MOHAWK INDS INC 0.1%

Value $936K Shares 4,078 Est. Cost $168.76 Unrealized +30.2%

ZTS ZOETIS INC 0.1%

Value $929K Shares 17,401 Est. Cost $47.20 Unrealized +6.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $923K Shares 10,435 Est. Cost $64.12 Unrealized +3.7%

ARMK ARAMARK 0.1%

Value $914K Shares 24,800 Est. Cost $23.18 Unrealized -1.5%

MPC MARATHON PETE CORP 0.1%

Value $884K Shares 17,490 Est. Cost $31.50 Unrealized +20.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $876K Shares 27,050 Est. Cost $29.01 Unrealized —

AEE AMEREN CORP 0.1%

Value $862K Shares 15,799 Est. Cost $30.62 Unrealized +35.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $861K Shares 18,702 Est. Cost $30.84 Unrealized +11.6%

WHR WHIRLPOOL CORP 0.1%

Value $856K Shares 4,994 Est. Cost $175.77 Unrealized +1.0%

— LAM RESEARCH CORP 0.1%

Value $850K Shares 6,619 Est. Cost $82.68 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $848K Shares 9,300 Est. Cost $37.75 Unrealized +43.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $829K Shares 15,417 Est. Cost $15.26 Unrealized +216.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $828K Shares 12,339 Est. Cost $42.51 Unrealized +11.5%

SYF SYNCHRONY FINL 0.1%

Value $823K Shares 23,995 Est. Cost $23.91 Unrealized +21.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $809K Shares 7,225 Est. Cost $76.79 Unrealized +27.3%

AMP AMERIPRISE FINL INC 0.1%

Value $809K Shares 6,235 Est. Cost $69.46 Unrealized +49.5%

— YAHOO INC 0.1%

Value $793K Shares 17,077 Est. Cost $37.95 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $787K Shares 7,709 Est. Cost $43.62 Unrealized +44.4%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $785K Shares 20,168 Est. Cost $16.73 Unrealized +6.4%

LEA LEAR CORP 0.1%

Value $778K Shares 5,495 Est. Cost $76.04 Unrealized +57.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $778K Shares 12,995 Est. Cost $47.66 Unrealized +9.6%

CAH CARDINAL HEALTH INC 0.1%

Value $773K Shares 9,483 Est. Cost $60.80 Unrealized -0.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $773K Shares 7,868 Est. Cost $65.56 Unrealized +22.0%

— BLACKROCK INC 0.1%

Value $772K Shares 2,012 Est. Cost $345.60 Unrealized —

— WESTAR ENERGY INC 0.1%

Value $766K Shares 14,120 Est. Cost $56.30 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $765K Shares 6,150 Est. Cost $118.74 Unrealized -4.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $745K Shares 17,849 Est. Cost $30.26 Unrealized +2.6%

PPL PPL CORP 0.1%

Value $741K Shares 19,813 Est. Cost $20.11 Unrealized +19.6%

— COOPER COS INC 0.1%

Value $734K Shares 3,670 Est. Cost $175.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $725K Shares 25,073 Est. Cost $18.84 Unrealized +26.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $720K Shares 9,253 Est. Cost $62.89 Unrealized -0.3%

HPQ HP INC 0.1%

Value $718K Shares 40,166 Est. Cost $10.28 Unrealized +17.7%

WAT WATERS CORP 0.1%

Value $712K Shares 4,558 Est. Cost $137.21 Unrealized +8.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $711K Shares 22,630 Est. Cost $24.50 Unrealized +19.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $710K Shares 16,859 Est. Cost $33.51 Unrealized +2.9%

HCA HCA HOLDINGS INC 0.1%

Value $708K Shares 7,960 Est. Cost $69.95 Unrealized +10.8%

STT STATE STR CORP 0.1%

Value $705K Shares 8,852 Est. Cost $48.26 Unrealized +26.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $703K Shares 6,795 Est. Cost $78.00 Unrealized +15.2%

VNO VORNADO RLTY TR 0.1%

Value $700K Shares 6,979 Est. Cost $88.71 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $697K Shares 11,861 Est. Cost $40.62 Unrealized +3.0%

KLAC KLA-TENCOR CORP 0.1%

Value $694K Shares 7,302 Est. Cost $61.44 Unrealized +24.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $686K Shares 25,025 Est. Cost $26.18 Unrealized +0.2%

PPG PPG INDS INC 0.1%

Value $685K Shares 6,522 Est. Cost $80.84 Unrealized +6.2%

EFX EQUIFAX INC 0.1%

Value $683K Shares 4,992 Est. Cost $110.52 Unrealized +6.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $675K Shares 6,877 Est. Cost $85.28 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $673K Shares 57,855 Est. Cost $8.11 Unrealized -4.0%

EMR EMERSON ELEC CO 0.1%

Value $662K Shares 11,052 Est. Cost $42.58 Unrealized +12.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $662K Shares 6,760 Est. Cost $58.61 Unrealized +28.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $659K Shares 5,395 Est. Cost $107.84 Unrealized -2.3%

VMC VULCAN MATLS CO 0.1%

Value $657K Shares 5,455 Est. Cost $79.21 Unrealized +42.8%

KR KROGER CO 0.1%

Value $656K Shares 22,234 Est. Cost $23.85 Unrealized +11.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $653K Shares 13,094 Est. Cost $39.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $650K Shares 1,677 Est. Cost $364.66 Unrealized +1.1%

WY WEYERHAEUSER CO 0.1%

Value $647K Shares 19,036 Est. Cost $21.17 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $641K Shares 2,717 Est. Cost $217.20 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $633K Shares 7,669 Est. Cost $37.18 Unrealized +38.0%

CCK CROWN HOLDINGS INC 0.1%

Value $632K Shares 11,944 Est. Cost $51.14 Unrealized -0.7%

UGI UGI CORP NEW 0.1%

Value $628K Shares 12,715 Est. Cost $44.67 Unrealized +6.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $627K Shares 6,660 Est. Cost $33.09 Unrealized -5.4%

MAS MASCO CORP 0.1%

Value $623K Shares 18,315 Est. Cost $28.90 Unrealized +1.0%

— SUNTRUST BKS INC 0.1%

Value $617K Shares 11,165 Est. Cost $41.52 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $614K Shares 4,910 Est. Cost $89.88 Unrealized +31.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $612K Shares 7,544 Est. Cost $77.19 Unrealized +1.7%

CE CELANESE CORP DEL 0.1%

Value $612K Shares 6,812 Est. Cost $46.56 Unrealized +58.2%

NDAQ NASDAQ INC 0.1%

Value $610K Shares 8,785 Est. Cost $19.05 Unrealized +5.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $607K Shares 8,223 Est. Cost $21.07 Unrealized +42.0%

— HCP INC 0.1%

Value $602K Shares 19,259 Est. Cost $43.24 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $600K Shares 8,424 Est. Cost $13.10 Unrealized +21.4%

— ZAYO GROUP HLDGS INC 0.1%

Value $596K Shares 18,130 Est. Cost $32.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $595K Shares 9,095 Est. Cost $29.28 Unrealized +63.9%

TAP MOLSON COORS BREWING CO 0.1%

Value $584K Shares 6,103 Est. Cost $78.75 Unrealized -1.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $581K Shares 18,100 Est. Cost $36.24 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $580K Shares 6,728 Est. Cost $57.79 Unrealized +8.1%

DOV DOVER CORP 0.1%

Value $578K Shares 7,198 Est. Cost $45.12 Unrealized +22.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $577K Shares 4,790 Est. Cost $102.01 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $576K Shares 11,726 Est. Cost $23.12 Unrealized +40.7%

UNM UNUM GROUP 0.1%

Value $571K Shares 12,183 Est. Cost $35.07 Unrealized +33.6%

CSX CSX CORP 0.1%

Value $569K Shares 12,223 Est. Cost $9.45 Unrealized +42.8%

ETR ENTERGY CORP NEW 0.1%

Value $568K Shares 7,478 Est. Cost $24.54 Unrealized +6.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $566K Shares 8,969 Est. Cost $36.22 Unrealized +20.4%

HRL HORMEL FOODS CORP 0.1%

Value $562K Shares 16,218 Est. Cost $28.69 Unrealized -0.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $560K Shares 1,170 Est. Cost $302.50 Unrealized +51.1%

EIX EDISON INTL 0.1%

Value $560K Shares 7,038 Est. Cost $48.86 Unrealized +7.1%

DHI D R HORTON INC 0.1%

Value $547K Shares 16,409 Est. Cost $28.19 Unrealized -0.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $542K Shares 7,290 Est. Cost $52.45 Unrealized +3.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $542K Shares 22,886 Est. Cost $7.27 Unrealized +42.1%

CNC CENTENE CORP DEL 0.1%

Value $541K Shares 7,590 Est. Cost $32.38 Unrealized +3.3%

MAN MANPOWERGROUP INC 0.1%

Value $538K Shares 5,244 Est. Cost $75.92 Unrealized +27.8%

HOLX HOLOGIC INC 0.1%

Value $538K Shares 12,647 Est. Cost $38.64 Unrealized +5.5%

— BUNGE LIMITED 0.1%

Value $534K Shares 6,742 Est. Cost $60.06 Unrealized —

INGR INGREDION INC 0.1%

Value $534K Shares 4,430 Est. Cost $118.33 Unrealized +3.4%

— MYLAN N V 0.1%

Value $520K Shares 13,346 Est. Cost $52.30 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $519K Shares 28,500 Est. Cost $15.33 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $517K Shares 6,395 Est. Cost $55.14 Unrealized +6.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $512K Shares 11,154 Est. Cost $45.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $512K Shares 23,850 Est. Cost $24.39 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $512K Shares 8,420 Est. Cost $44.30 Unrealized -3.0%

FFIV F5 NETWORKS INC 0.1%

Value $512K Shares 3,590 Est. Cost $93.47 Unrealized +52.6%

RHI ROBERT HALF INTL INC 0.1%

Value $508K Shares 10,395 Est. Cost $44.70 Unrealized +8.1%

ULTA ULTA BEAUTY INC 0.1%

Value $507K Shares 1,777 Est. Cost $127.69 Unrealized +114.4%

— BED BATH & BEYOND INC 0.1%

Value $502K Shares 12,718 Est. Cost $51.34 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $501K Shares 18,012 Est. Cost $23.17 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $499K Shares 4,350 Est. Cost $82.92 Unrealized +21.8%

RMD RESMED INC 0.1%

Value $499K Shares 6,927 Est. Cost $55.30 Unrealized +13.8%

CBRE CBRE GROUP INC 0.1%

Value $499K Shares 14,331 Est. Cost $28.95 Unrealized +15.5%

VRSN VERISIGN INC 0.1%

Value $495K Shares 5,680 Est. Cost $84.42 Unrealized -2.4%

— MICHAEL KORS HLDGS LTD 0.1%

Value $495K Shares 12,976 Est. Cost $49.47 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $495K Shares 5,875 Est. Cost $70.95 Unrealized —

CMA COMERICA INC 0.1%

Value $492K Shares 7,172 Est. Cost $48.24 Unrealized 0.0%

VFC V F CORP 0.1%

Value $486K Shares 8,836 Est. Cost $54.05 Unrealized -8.7%

IP INTL PAPER CO 0.1%

Value $484K Shares 9,532 Est. Cost $31.29 Unrealized +9.2%

PHM PULTE GROUP INC 0.1%

Value $483K Shares 20,490 Est. Cost $16.63 Unrealized +17.1%

— GGP INC 0.1%

Value $483K Shares 20,823 Est. Cost $23.20 Unrealized —

— BB&T CORP 0.1%

Value $482K Shares 10,772 Est. Cost $38.16 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $480K Shares 12,257 Est. Cost $20.51 Unrealized +42.9%

NTAP NETAPP INC 0.1%

Value $476K Shares 11,368 Est. Cost $24.01 Unrealized +30.8%

— NORDSTROM INC 0.1%

Value $475K Shares 10,210 Est. Cost $47.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $474K Shares 2,892 Est. Cost $155.81 Unrealized -1.6%

— CENTURYLINK INC 0.1%

Value $472K Shares 20,027 Est. Cost $32.01 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $469K Shares 5,076 Est. Cost $74.57 Unrealized -0.5%

TMUS T MOBILE US INC 0.0%

Value $467K Shares 7,231 Est. Cost $44.35 Unrealized +33.9%

— LIBERTY PPTY TR 0.0%

Value $463K Shares 12,015 Est. Cost $34.77 Unrealized —

— TESORO CORP 0.0%

Value $459K Shares 5,666 Est. Cost $76.39 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $457K Shares 13,090 Est. Cost $34.91 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $456K Shares 5,170 Est. Cost $47.42 Unrealized +10.4%

— CITRIX SYS INC 0.0%

Value $456K Shares 5,466 Est. Cost $71.33 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $455K Shares 4,470 Est. Cost $67.51 Unrealized +7.8%

OKE ONEOK INC NEW 0.0%

Value $448K Shares 8,076 Est. Cost $15.85 Unrealized +101.1%

— DISH NETWORK CORP 0.0%

Value $447K Shares 7,043 Est. Cost $49.60 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $443K Shares 2,210 Est. Cost $141.96 Unrealized +20.1%

— SL GREEN RLTY CORP 0.0%

Value $442K Shares 4,144 Est. Cost $92.69 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $436K Shares 5,419 Est. Cost $51.22 Unrealized +18.6%

— XL GROUP LTD 0.0%

Value $436K Shares 10,944 Est. Cost $39.84 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $432K Shares 18,590 Est. Cost $16.23 Unrealized -2.2%

FMC F M C CORP 0.0%

Value $431K Shares 6,195 Est. Cost $41.74 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $426K Shares 15,051 Est. Cost $24.98 Unrealized —

TSLA TESLA INC 0.0%

Value $421K Shares 1,513 Est. Cost $15.32 Unrealized +10.4%

FTI TECHNIPFMC PLC 0.0%

Value $416K Shares 12,806 Est. Cost $22.64 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $412K Shares 6,303 Est. Cost $53.82 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $412K Shares 5,112 Est. Cost $49.74 Unrealized +33.2%

SNA SNAP ON INC 0.0%

Value $412K Shares 2,440 Est. Cost $138.03 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $410K Shares 4,220 Est. Cost $78.98 Unrealized +4.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $406K Shares 29,056 Est. Cost $15.88 Unrealized —

QRVO QORVO INC 0.0%

Value $403K Shares 5,880 Est. Cost $56.72 Unrealized +13.3%

— HANESBRANDS INC 0.0%

Value $399K Shares 19,200 Est. Cost $24.63 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $398K Shares 8,810 Est. Cost $47.19 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $396K Shares 2,125 Est. Cost $167.97 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $395K Shares 2,463 Est. Cost $100.62 Unrealized +31.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $394K Shares 13,560 Est. Cost $27.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $391K Shares 2,890 Est. Cost $137.57 Unrealized +10.1%

FTV FORTIVE CORP 0.0%

Value $391K Shares 6,498 Est. Cost $30.87 Unrealized +12.0%

ADI ANALOG DEVICES INC 0.0%

Value $390K Shares 4,754 Est. Cost $54.05 Unrealized +22.9%

— WHOLE FOODS MKT INC 0.0%

Value $384K Shares 12,928 Est. Cost $29.70 Unrealized —

TFX TELEFLEX INC 0.0%

Value $382K Shares 1,970 Est. Cost $171.02 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $381K Shares 1,870 Est. Cost $205.01 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $381K Shares 14,497 Est. Cost $18.76 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $380K Shares 17,185 Est. Cost $15.22 Unrealized +0.8%

DE DEERE & CO 0.0%

Value $379K Shares 3,485 Est. Cost $70.07 Unrealized +34.7%

CDW CDW CORP 0.0%

Value $370K Shares 6,415 Est. Cost $50.65 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $368K Shares 3,844 Est. Cost $70.10 Unrealized +16.2%

JLL JONES LANG LASALLE INC 0.0%

Value $367K Shares 3,290 Est. Cost $138.75 Unrealized -22.9%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $362K Shares 8,290 Est. Cost $44.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $361K Shares 2,668 Est. Cost $99.82 Unrealized +13.3%

EQIX EQUINIX INC 0.0%

Value $358K Shares 893 Est. Cost $295.14 Unrealized +8.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $356K Shares 4,664 Est. Cost $44.57 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $355K Shares 2,928 Est. Cost $122.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $351K Shares 3,209 Est. Cost $88.60 Unrealized -0.6%

SJM SMUCKER J M CO 0.0%

Value $351K Shares 2,676 Est. Cost $98.38 Unrealized +4.6%

EWY ISHARES 0.0%

Value $350K Shares 5,657 Est. Cost $57.57 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $349K Shares 3,160 Est. Cost $69.52 Unrealized +18.1%

— SYMANTEC CORP 0.0%

Value $346K Shares 11,292 Est. Cost $20.56 Unrealized —

NI NISOURCE INC 0.0%

Value $342K Shares 14,373 Est. Cost $10.71 Unrealized +60.4%

SRE SEMPRA ENERGY 0.0%

Value $341K Shares 3,085 Est. Cost $39.40 Unrealized +1.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $332K Shares 7,460 Est. Cost $49.06 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $329K Shares 3,943 Est. Cost $56.18 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $327K Shares 4,742 Est. Cost $12.67 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $325K Shares 5,691 Est. Cost $40.91 Unrealized +8.3%

ILMN ILLUMINA INC 0.0%

Value $325K Shares 1,905 Est. Cost $159.99 Unrealized -1.5%

— QUINTILES IMS HOLDINGS INC 0.0%

Value $324K Shares 4,023 Est. Cost $68.00 Unrealized —

— BAKER HUGHES INC 0.0%

Value $324K Shares 5,412 Est. Cost $52.07 Unrealized —

TXT TEXTRON INC 0.0%

Value $322K Shares 6,764 Est. Cost $40.95 Unrealized +16.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $317K Shares 2,815 Est. Cost $18.26 Unrealized +22.5%

PKG PACKAGING CORP AMER 0.0%

Value $314K Shares 3,430 Est. Cost $70.61 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $313K Shares 2,250 Est. Cost $122.22 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $309K Shares 2,430 Est. Cost $126.90 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $309K Shares 6,628 Est. Cost $41.33 Unrealized —

PCAR PACCAR INC 0.0%

Value $307K Shares 4,575 Est. Cost $26.67 Unrealized +20.4%

— CERNER CORP 0.0%

Value $302K Shares 5,124 Est. Cost $59.05 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $302K Shares 4,328 Est. Cost $73.52 Unrealized -11.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $302K Shares 22,589 Est. Cost $19.09 Unrealized -31.7%

BIDU BAIDU INC 0.0%

Value $302K Shares 1,750 Est. Cost $177.61 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $295K Shares 4,180 Est. Cost $48.11 Unrealized +50.2%

RF REGIONS FINL CORP NEW 0.0%

Value $293K Shares 20,195 Est. Cost $6.52 Unrealized +62.5%

INCY INCYTE CORP 0.0%

Value $293K Shares 2,190 Est. Cost $84.26 Unrealized +51.1%

MTB M & T BK CORP 0.0%

Value $289K Shares 1,871 Est. Cost $88.80 Unrealized +40.7%

— LIBERTY GLOBAL PLC 0.0%

Value $285K Shares 8,147 Est. Cost $33.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $285K Shares 639 Est. Cost $8.55 Unrealized -3.5%

CIEN CIENA CORP 0.0%

Value $276K Shares 11,700 Est. Cost $24.52 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $274K Shares 9,264 Est. Cost $16.23 Unrealized +10.5%

TOL TOLL BROTHERS INC 0.0%

Value $272K Shares 7,520 Est. Cost $28.29 Unrealized +17.9%

YUM YUM BRANDS INC 0.0%

Value $271K Shares 4,235 Est. Cost $49.76 Unrealized +11.6%

NWL NEWELL BRANDS INC 0.0%

Value $271K Shares 5,743 Est. Cost $32.29 Unrealized -0.3%

— VALSPAR CORP 0.0%

Value $268K Shares 2,420 Est. Cost $103.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $266K Shares 1,710 Est. Cost $98.04 Unrealized +29.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value $263K Shares 15,200 Est. Cost $17.30 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $263K Shares 7,513 Est. Cost $34.83 Unrealized 0.0%

— COLONY NORTHSTAR INC 0.0%

Value $263K Shares 20,400 Est. Cost $12.89 Unrealized —

MCO MOODYS CORP 0.0%

Value $256K Shares 2,283 Est. Cost $96.21 Unrealized +2.7%

— APACHE CORP 0.0%

Value $252K Shares 4,913 Est. Cost $57.88 Unrealized —

KEY KEYCORP NEW 0.0%

Value $251K Shares 14,093 Est. Cost $7.44 Unrealized +67.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $248K Shares 5,161 Est. Cost $35.78 Unrealized +11.5%

NTRS NORTHERN TR CORP 0.0%

Value $245K Shares 2,834 Est. Cost $61.69 Unrealized +9.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $240K Shares 5,208 Est. Cost $23.47 Unrealized -4.8%

TGNA TEGNA INC 0.0%

Value $237K Shares 9,240 Est. Cost $13.61 Unrealized +13.0%

— SCRIPPS NETWORKS INTERACT IN CL A 0.0%

Value $231K Shares 2,948 Est. Cost $64.55 Unrealized —

ADSK AUTODESK INC 0.0%

Value $230K Shares 2,656 Est. Cost $83.68 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $226K Shares 3,950 Est. Cost $56.46 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $224K Shares 1,709 Est. Cost $109.08 Unrealized +2.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $220K Shares 3,234 Est. Cost $49.41 Unrealized +3.3%

AN AUTONATION INC 0.0%

Value $219K Shares 5,180 Est. Cost $57.72 Unrealized -17.2%

BF/B BROWN FORMAN CORP 0.0%

Value $217K Shares 4,706 Est. Cost $32.69 Unrealized -3.3%

SEE SEALED AIR CORP NEW 0.0%

Value $216K Shares 4,949 Est. Cost $40.21 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $216K Shares 2,429 Est. Cost $79.33 Unrealized —

— CONCHO RES INC 0.0%

Value $216K Shares 1,681 Est. Cost $137.42 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $215K Shares 864 Est. Cost $164.03 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $212K Shares 4,741 Est. Cost $33.35 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $210K Shares 3,510 Est. Cost $53.52 Unrealized +22.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $207K Shares 6,300 Est. Cost $19.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $205K Shares 2,000 Est. Cost $98.01 Unrealized 0.0%

— RED HAT INC 0.0%

Value $205K Shares 2,374 Est. Cost $86.35 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $204K Shares 1,613 Est. Cost $117.10 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $188K Shares 14,030 Est. Cost $6.81 Unrealized +37.0%

— MARATHON OIL CORP 0.0%

Value $169K Shares 10,686 Est. Cost $27.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $148K Shares 10,140 Est. Cost $12.69 Unrealized 0.0%

— STAPLES INC 0.0%

Value $138K Shares 15,771 Est. Cost $8.58 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $114K Shares 22,075 Est. Cost $4.03 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $107K Shares 10,444 Est. Cost $7.44 Unrealized —

— VEREIT INC 0.0%

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

— SPRINT CORP 0.0%

Value $90,000 Shares 10,353 Est. Cost $4.97 Unrealized —

— XEROX CORP 0.0%

Value $82,000 Shares 11,230 Est. Cost $10.15 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $76,000 Shares 11,443 Est. Cost $5.59 Unrealized —

— RITE AID CORP 0.0%

Value $58,000 Shares 13,650 Est. Cost $7.70 Unrealized —

ABEV AMBEV SA 0.0%

Value $58,000 Shares 10,100 Est. Cost $6.97 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $33,000 Shares 15,219 Est. Cost $4.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,641	$25.95M	2.8%	$19.88	+53.1%	COM	037833100
MSFT	MICROSOFT CORP	308,547	$20.32M	2.2%	$34.75	+66.5%	COM	594918104
GOOGL	ALPHABET INC CAP STK	17,358	$14.72M	1.6%	$37.20	+12.2%	CL A	02079K305
META	FACEBOOK INC	102,972	$14.63M	1.6%	$74.20	+78.9%	CL A	30303M102
AMZN	AMAZON COM INC	14,309	$12.69M	1.4%	$20.56	+102.7%	COM	023135106
PFE	PFIZER INC	361,031	$12.35M	1.3%	$18.56	+15.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	137,749	$12.1M	1.3%	$42.21	+65.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	240,997	$11.75M	1.3%	$28.68	+9.6%	COM	92343V104
V	VISA INC COM	129,642	$11.52M	1.2%	$65.46	+23.6%	CL A	92826C839
XOM	EXXON MOBIL CORP	139,570	$11.45M	1.2%	$55.57	+1.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	91,532	$11.4M	1.2%	$78.56	+18.9%	COM	478160104
PEP	PEPSICO INC	100,011	$11.19M	1.2%	$68.50	+19.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	67,670	$11.1M	1.2%	$79.84	+78.0%	COM	91324P102
T	AT&T INC	249,581	$10.37M	1.1%	$13.97	+19.8%	COM	00206R102
WFC	WELLS FARGO & CO NEW	181,865	$10.12M	1.1%	$29.85	+48.6%	COM	949746101
HD	HOME DEPOT INC	68,894	$10.12M	1.1%	$71.26	+60.5%	COM	437076102
—	GENERAL ELECTRIC CO	321,310	$9.575M	1.0%	$26.05	—	COM	369604103
PM	PHILIP MORRIS INTL INC	80,488	$9.087M	1.0%	$53.13	+23.4%	COM	718172109
C	CITIGROUP INC	145,561	$8.707M	0.9%	$36.02	+24.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	65,775	$8.444M	0.9%	$17.58	+43.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	89,996	$8.086M	0.9%	$61.26	+14.3%	COM	742718109
DIS	DISNEY WALT CO	69,910	$7.927M	0.8%	$63.87	+61.3%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,882	$7.481M	0.8%	$133.41	+25.4%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	61,061	$7.32M	0.8%	$83.43	+24.7%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	108,785	$6.912M	0.7%	$37.26	+23.6%	COM	58933Y105
USB	US BANCORP DEL	130,500	$6.721M	0.7%	$24.65	+54.5%	COM NEW	902973304
INTC	INTEL CORP	183,324	$6.612M	0.7%	$21.29	+39.4%	COM	458140100
CMCSA	COMCAST CORP NEW	169,022	$6.354M	0.7%	$26.38	+13.4%	CL A	20030N101
BAC	BANK AMER CORP	264,878	$6.248M	0.7%	$11.09	+74.8%	COM	060505104
ORCL	ORACLE CORP	136,202	$6.076M	0.6%	$30.80	+18.5%	COM	68389X105
MO	ALTRIA GROUP INC	85,024	$6.072M	0.6%	$27.44	+40.5%	COM	02209S103
UNP	UNION PAC CORP	57,312	$6.07M	0.6%	$71.72	+22.2%	COM	907818108
SLB	SCHLUMBERGER LTD	76,914	$6.007M	0.6%	$56.40	+12.3%	COM	806857108
KO	COCA COLA CO	136,995	$5.814M	0.6%	$31.33	+0.6%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	61,448	$5.804M	0.6%	$55.92	+10.3%	COM	22822V101
CSCO	CISCO SYS INC	171,139	$5.784M	0.6%	$19.17	+29.0%	COM	17275R102
—	PRICELINE GRP INC	3,242	$5.771M	0.6%	$1207.59	—	COM NEW	741503403
CVX	CHEVRON CORP NEW	51,594	$5.54M	0.6%	$68.44	+12.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	35,745	$5.49M	0.6%	$106.58	+40.0%	COM	883556102
CL	COLGATE PALMOLIVE CO	74,490	$5.452M	0.6%	$50.27	+13.1%	COM	194162103
—	CELGENE CORP	43,625	$5.428M	0.6%	$101.69	—	COM	151020104
WMT	WAL-MART STORES INC	74,800	$5.392M	0.6%	$19.81	-0.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	30,566	$5.323M	0.6%	$106.47	+7.4%	COM	459200101
GOOG	ALPHABET INC CAP STK	6,340	$5.259M	0.6%	$36.08	+12.8%	CL C	02079K107
MCD	MCDONALDS CORP	39,538	$5.125M	0.5%	$91.49	+11.2%	COM	580135101
ABBV	ABBVIE INC	76,644	$4.994M	0.5%	$32.28	+34.7%	COM	00287Y109
ABT	ABBOTT LABS	111,355	$4.945M	0.5%	$31.94	+15.6%	COM	002824100
INDY	ISHARES	151,400	$4.895M	0.5%	$25.55	—	INDIA 50 ETF	464289529
TXN	TEXAS INSTRS INC	59,588	$4.8M	0.5%	$31.00	+95.6%	COM	882508104
SBUX	STARBUCKS CORP	82,151	$4.797M	0.5%	$37.14	+26.0%	COM	855244109
DHR	DANAHER CORP DEL	56,047	$4.794M	0.5%	$37.71	+89.0%	COM	235851102
SPG	SIMON PPTY GROUP INC NEW	27,798	$4.782M	0.5%	$101.31	+10.1%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	57,412	$4.768M	0.5%	$79.74	—	COM	931427108
LLY	LILLY ELI & CO	55,032	$4.629M	0.5%	$59.86	+16.2%	COM	532457108
DUK	DUKE ENERGY CORP NEW	55,514	$4.553M	0.5%	$51.93	+6.5%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	42,381	$4.521M	0.5%	$44.26	+62.1%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	40,755	$4.373M	0.5%	$72.06	+8.8%	CL B	911312106
MDT	MEDTRONIC PLC	54,215	$4.368M	0.5%	$62.73	-0.6%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	40,240	$4.339M	0.5%	$83.82	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	37,731	$4.244M	0.5%	$84.76	+23.0%	CL A	57636Q104
WM	WASTE MGMT INC DEL	58,023	$4.231M	0.5%	$53.21	+14.5%	COM	94106L109
EOG	EOG RES INC	42,932	$4.188M	0.4%	$63.39	+17.1%	COM	26875P101
PSA	PUBLIC STORAGE	18,967	$4.152M	0.4%	$141.23	+9.2%	COM	74460D109
SPGI	S&P GLOBAL INC	30,521	$3.99M	0.4%	$100.42	+14.3%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	38,651	$3.957M	0.4%	$71.59	+17.9%	COM	053015103
—	ALLERGAN PLC	16,488	$3.939M	0.4%	$281.19	—	SHS	G0177J108
ECL	ECOLAB INC	31,339	$3.928M	0.4%	$84.21	+31.9%	COM	278865100
—	UNITED TECHNOLOGIES CORP	34,878	$3.914M	0.4%	$95.73	—	COM	913017109
—	MONSANTO CO NEW	34,544	$3.91M	0.4%	$100.12	—	COM	61166W101
SO	SOUTHERN CO	78,407	$3.903M	0.4%	$32.85	+4.0%	COM	842587107
AXP	AMERICAN EXPRESS CO	48,827	$3.863M	0.4%	$59.25	+16.7%	COM	025816109
GILD	GILEAD SCIENCES INC	55,519	$3.771M	0.4%	$45.56	+11.2%	COM	375558103
AVB	AVALONBAY CMNTYS INC	20,042	$3.68M	0.4%	$120.18	+10.1%	COM	053484101
SYK	STRYKER CORP	27,301	$3.594M	0.4%	$98.65	+16.1%	COM	863667101
BDX	BECTON DICKINSON & CO	19,519	$3.581M	0.4%	$141.96	+7.5%	COM	075887109
ED	CONSOLIDATED EDISON INC	46,073	$3.578M	0.4%	$48.34	+13.1%	COM	209115104
TJX	TJX COS INC NEW	45,210	$3.575M	0.4%	$30.22	+12.5%	COM	872540109
GIS	GENERAL MLS INC	58,433	$3.448M	0.4%	$46.16	-3.3%	COM	370334104
AMGN	AMGEN INC	20,614	$3.382M	0.4%	$100.39	+26.7%	COM	031162100
MMM	3M CO	17,362	$3.322M	0.4%	$89.68	+26.7%	COM	88579Y101
CB	CHUBB LIMITED	23,705	$3.23M	0.3%	$104.55	+9.9%	COM	H1467J104
FISV	FISERV INC	27,746	$3.199M	0.3%	$47.47	+18.2%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	4,165	$3.192M	0.3%	$73.55	+7.4%	COM NEW	46120E602
BA	BOEING CO	17,734	$3.136M	0.3%	$109.21	+45.4%	COM	097023105
CVS	CVS HEALTH CORP	38,677	$3.036M	0.3%	$55.97	+8.3%	COM	126650100
EL	LAUDER ESTEE COS INC	35,702	$3.027M	0.3%	$62.58	+18.1%	CL A	518439104
—	RAYTHEON CO	19,833	$3.025M	0.3%	$126.69	—	COM NEW	755111507
ETN	EATON CORP PLC	40,681	$3.016M	0.3%	$48.51	+21.6%	SHS	G29183103
ADBE	ADOBE SYS INC	23,180	$3.016M	0.3%	$101.68	+15.4%	COM	00724F101
XEL	XCEL ENERGY INC	67,503	$3.001M	0.3%	$27.89	+15.6%	COM	98389B100
NKE	NIKE INC	53,733	$2.995M	0.3%	$42.46	+16.0%	CL B	654106103
RSG	REPUBLIC SVCS INC	47,622	$2.991M	0.3%	$41.95	+23.5%	COM	760759100
—	BARD C R INC	11,477	$2.852M	0.3%	$233.69	—	COM	067383109
—	AETNA INC NEW	22,107	$2.82M	0.3%	$101.92	—	COM	00817Y108
—	ANADARKO PETE CORP	45,470	$2.819M	0.3%	$73.33	—	COM	032511107
AME	AMETEK INC NEW	52,056	$2.815M	0.3%	$44.98	+10.5%	COM	031100100
PAYX	PAYCHEX INC	47,608	$2.804M	0.3%	$41.66	+12.1%	COM	704326107
ALL	ALLSTATE CORP	33,025	$2.691M	0.3%	$54.19	+19.0%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	12,975	$2.679M	0.3%	$187.63	+1.4%	COM	776696106
BMY	BRISTOL MYERS SQUIBB CO	48,154	$2.619M	0.3%	$42.42	-5.9%	COM	110122108
KMB	KIMBERLY CLARK CORP	19,478	$2.564M	0.3%	$90.29	+2.6%	COM	494368103
EQR	EQUITY RESIDENTIAL	40,972	$2.549M	0.3%	$41.51	+8.9%	SH BEN INT	29476L107
LMT	LOCKHEED MARTIN CORP	9,447	$2.528M	0.3%	$154.19	+34.1%	COM	539830109
ACGL	ARCH CAP GROUP LTD	26,428	$2.505M	0.3%	$23.23	+25.1%	ORD	G0450A105
—	NIELSEN HLDGS PLC	60,372	$2.494M	0.3%	$47.11	—	SHS EUR	G6518L108
—	ANNALY CAP MGMT INC	222,584	$2.473M	0.3%	$10.85	—	COM	035710409
D	DOMINION RES INC VA NEW	31,235	$2.423M	0.3%	$48.57	+5.5%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	10,205	$2.344M	0.3%	$136.70	+46.3%	COM	38141G104
LOW	LOWES COS INC	28,243	$2.322M	0.2%	$53.59	+21.3%	COM	548661107
—	DR PEPPER SNAPPLE GROUP INC	23,643	$2.315M	0.2%	$86.74	—	COM	26138E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	65,170	$2.307M	0.2%	$31.28	+7.6%	COM	78467J100
—	KELLOGG CO	31,285	$2.272M	0.2%	$51.63	-3.0%	COM	487836108
TRV	TRAVELERS COMPANIES INC	18,588	$2.241M	0.2%	$80.75	+22.5%	COM	89417E109
CTAS	CINTAS CORP	17,632	$2.231M	0.2%	$22.72	+19.3%	COM	172908105
SNPS	SYNOPSYS INC	30,723	$2.216M	0.2%	$52.77	+26.8%	COM	871607107
CHTR	CHARTER COMMUNICATIONS INC N	6,767	$2.215M	0.2%	$226.84	+40.4%	CL A	16119P108
GWW	GRAINGER W W INC	9,447	$2.199M	0.2%	$197.83	+8.9%	COM	384802104
—	DOW CHEM CO	34,417	$2.187M	0.2%	$47.91	—	COM	260543103
HON	HONEYWELL INTL INC	17,276	$2.157M	0.2%	$75.29	+22.1%	COM	438516106
A	AGILENT TECHNOLOGIES INC	40,547	$2.144M	0.2%	$31.00	+52.3%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	45,013	$2.126M	0.2%	$32.76	+12.8%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	26,649	$2.122M	0.2%	$56.12	+22.5%	COM	31620M106
—	TIME WARNER INC	21,447	$2.096M	0.2%	$76.95	—	COM NEW	887317303
PCG	PG&E CORP	31,453	$2.087M	0.2%	$57.89	+6.4%	COM	69331C108
PLD	PROLOGIS INC	40,211	$2.086M	0.2%	$33.29	+19.0%	COM	74340W103
STZ	CONSTELLATION BRANDS INC	12,538	$2.032M	0.2%	$131.85	+3.1%	CL A	21036P108
CLX	CLOROX CO DEL	15,023	$2.026M	0.2%	$99.30	+1.2%	COM	189054109
AZO	AUTOZONE INC	2,794	$2.02M	0.2%	$763.29	-3.0%	COM	053332102
—	CIGNA CORPORATION	13,774	$2.018M	0.2%	$119.12	—	COM	125509109
COST	COSTCO WHSL CORP NEW	11,948	$2.004M	0.2%	$118.79	+20.3%	COM	22160K105
O	REALTY INCOME CORP	33,626	$2.002M	0.2%	$36.11	+5.0%	COM	756109104
GD	GENERAL DYNAMICS CORP	10,663	$1.996M	0.2%	$117.71	+29.2%	COM	369550108
MDLZ	MONDELEZ INTL INC	46,249	$1.992M	0.2%	$30.56	+17.4%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	26,671	$1.971M	0.2%	$50.66	+21.9%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	8,128	$1.933M	0.2%	$153.91	+33.7%	COM	666807102
WELL	WELLTOWER INC	27,109	$1.92M	0.2%	$48.06	+1.6%	COM	95040Q104
BIIB	BIOGEN INC	6,913	$1.89M	0.2%	$254.31	+11.2%	COM	09062X103
—	BROADCOM LTD	8,623	$1.888M	0.2%	$156.23	—	SHS	Y09827109
DLTR	DOLLAR TREE INC	23,915	$1.876M	0.2%	$54.54	+40.9%	COM	256746108
WEC	WEC ENERGY GROUP INC	30,946	$1.876M	0.2%	$42.30	+4.8%	COM	92939U106
—	REYNOLDS AMERICAN INC	29,638	$1.868M	0.2%	$50.65	—	COM	761713106
NEM	NEWMONT MINING CORP	55,527	$1.83M	0.2%	$28.25	-2.6%	COM	651639106
QCOM	QUALCOMM INC	31,898	$1.829M	0.2%	$45.25	+0.6%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	27,877	$1.766M	0.2%	$56.16	-7.2%	COM	674599105
CHD	CHURCH & DWIGHT INC	35,056	$1.748M	0.2%	$41.66	+2.4%	COM	171340102
—	EXPRESS SCRIPTS HLDG CO	25,534	$1.683M	0.2%	$67.54	—	COM	30219G108
ELV	ANTHEM INC	10,022	$1.657M	0.2%	$115.00	+23.0%	COM	036752103
MKL	MARKEL CORP	1,680	$1.639M	0.2%	$911.09	+3.7%	COM	570535104
EBAY	EBAY INC	48,772	$1.637M	0.2%	$23.00	+25.8%	COM	278642103
EG	EVEREST RE GROUP LTD	6,820	$1.595M	0.2%	$152.01	+25.0%	COM	G3223R108
BAX	BAXTER INTL INC	30,710	$1.593M	0.2%	$38.55	+10.0%	COM	071813109
MS	MORGAN STANLEY	37,080	$1.589M	0.2%	$22.58	+52.2%	COM NEW	617446448
FDX	FEDEX CORP	8,102	$1.581M	0.2%	$124.89	+32.2%	COM	31428X106
TDG	TRANSDIGM GROUP INC	7,119	$1.567M	0.2%	$99.02	+64.6%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	62,011	$1.542M	0.2%	$22.37	+8.7%	COM	101137107
GM	GENERAL MTRS CO	43,342	$1.533M	0.2%	$26.03	+18.9%	COM	37045V100
VTR	VENTAS INC	23,316	$1.516M	0.2%	$46.42	-8.4%	COM	92276F100
—	DISCOVER FINL SVCS	22,045	$1.508M	0.2%	$53.64	—	COM	254709108
MSI	MOTOROLA SOLUTIONS INC	17,471	$1.506M	0.2%	$62.07	+15.5%	COM NEW	620076307
UDR	UDR INC	41,259	$1.496M	0.2%	$23.35	+11.5%	COM	902653104
BXP	BOSTON PROPERTIES INC	11,261	$1.491M	0.2%	$75.94	+19.3%	COM	101121101
—	CBS CORP NEW	21,407	$1.485M	0.2%	$57.07	—	CL B	124857202
—	DU PONT E I DE NEMOURS & CO	18,465	$1.483M	0.2%	$65.91	—	COM	263534109
MKC	MCCORMICK & CO INC	15,182	$1.481M	0.2%	$39.22	+4.3%	COM NON VTG	579780206
—	VARIAN MED SYS INC	16,205	$1.477M	0.2%	$87.66	—	COM	92220P105
—	FEDERAL REALTY INVT TR	11,050	$1.475M	0.2%	$148.64	—	SH BEN INT NEW	313747206
TGT	TARGET CORP	26,500	$1.463M	0.2%	$55.97	-14.3%	COM	87612E106
BR	BROADRIDGE FINL SOLUTIONS IN	21,350	$1.451M	0.2%	$55.23	+5.6%	COM	11133T103
AGNC	AGNC INVT CORP	72,434	$1.441M	0.2%	$18.17	—	COM	00123Q104
NVDA	NVIDIA CORP	13,188	$1.437M	0.2%	$1.09	+140.3%	COM	67066G104
ESS	ESSEX PPTY TR INC	6,160	$1.426M	0.2%	$148.99	+14.2%	COM	297178105
—	LABORATORY CORP AMER HLDGS	9,853	$1.414M	0.2%	$132.97	—	COM NEW	50540R409
PEG	PUBLIC SVC ENTERPRISE GROUP	31,712	$1.406M	0.2%	$28.92	+12.6%	COM	744573106
IT	GARTNER INC	12,620	$1.363M	0.1%	$95.01	+8.5%	COM	366651107
HSIC	SCHEIN HENRY INC	7,936	$1.349M	0.1%	$64.68	+0.4%	COM	806407102
BEN	FRANKLIN RES INC	31,999	$1.348M	0.1%	$28.08	-6.9%	COM	354613101
VLO	VALERO ENERGY CORP NEW	20,217	$1.34M	0.1%	$31.76	+48.0%	COM	91913Y100
—	AON PLC	11,283	$1.339M	0.1%	$102.80	—	SHS CL A	G0408V102
HSY	HERSHEY CO	12,154	$1.328M	0.1%	$81.84	+6.1%	COM	427866108
—	ANSYS INC	12,276	$1.312M	0.1%	$91.65	—	COM	03662Q105
RYAAY	RYANAIR HLDGS PLC	15,750	$1.307M	0.1%	$71.61	—	SPONSORED ADR NE	783513203
RNR	RENAISSANCERE HOLDINGS LTD	9,020	$1.305M	0.1%	$116.44	+22.9%	COM	G7496G103
AXS	AXIS CAPITAL HOLDINGS LTD	19,432	$1.303M	0.1%	$41.78	+24.9%	SHS	G0692U109
ORLY	O REILLY AUTOMOTIVE INC NEW	4,814	$1.299M	0.1%	$17.38	+3.9%	COM	67103H107
EA	ELECTRONIC ARTS INC	14,431	$1.292M	0.1%	$72.94	+13.5%	COM	285512109
CAT	CATERPILLAR INC DEL	13,705	$1.271M	0.1%	$68.59	+13.3%	COM	149123101
NFLX	NETFLIX INC	8,556	$1.265M	0.1%	$10.83	+29.6%	COM	64110L106
CPB	CAMPBELL SOUP CO	22,053	$1.262M	0.1%	$44.30	+2.2%	COM	134429109
MET	METLIFE INC	23,860	$1.26M	0.1%	$29.83	+18.4%	COM	59156R108
DRI	DARDEN RESTAURANTS INC	15,031	$1.258M	0.1%	$50.73	+15.4%	COM	237194105
CNP	CENTERPOINT ENERGY INC	44,868	$1.237M	0.1%	$16.63	+21.3%	COM	15189T107
CME	CME GROUP INC	10,376	$1.233M	0.1%	$69.36	+26.2%	COM	12572Q105
AMAT	APPLIED MATLS INC	31,647	$1.231M	0.1%	$23.43	+38.9%	COM	038222105
PYPL	PAYPAL HLDGS INC	28,302	$1.218M	0.1%	$37.52	+11.3%	COM	70450Y103
CRM	SALESFORCE COM INC	14,483	$1.195M	0.1%	$74.53	+5.9%	COM	79466L302
EXPD	EXPEDITORS INTL WASH INC	21,136	$1.194M	0.1%	$43.78	+12.2%	COM	302130109
HUM	HUMANA INC	5,785	$1.193M	0.1%	$167.27	+14.8%	COM	444859102
DLR	DIGITAL RLTY TR INC	11,156	$1.187M	0.1%	$58.37	+32.3%	COM	253868103
SYY	SYSCO CORP	22,809	$1.184M	0.1%	$37.95	+10.8%	COM	871829107
COP	CONOCOPHILLIPS	23,523	$1.173M	0.1%	$38.02	-3.8%	COM	20825C104
—	DELPHI AUTOMOTIVE PLC	14,499	$1.167M	0.1%	$62.83	—	SHS	G27823106
SWK	STANLEY BLACK & DECKER INC	8,663	$1.151M	0.1%	$86.88	+14.0%	COM	854502101
MCK	MCKESSON CORP	7,623	$1.13M	0.1%	$146.04	-6.5%	COM	58155Q103
AFL	AFLAC INC	15,561	$1.127M	0.1%	$24.60	+17.1%	COM	001055102
GLW	CORNING INC	41,707	$1.126M	0.1%	$18.01	+16.5%	COM	219350105
—	TE CONNECTIVITY LTD	14,726	$1.098M	0.1%	$63.48	—	REG SHS	H84989104
AMT	AMERICAN TOWER CORP NEW	8,926	$1.085M	0.1%	$83.29	+5.5%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	3,478	$1.079M	0.1%	$68.97	+34.8%	COM	824348106
CINF	CINCINNATI FINL CORP	14,867	$1.074M	0.1%	$43.80	+30.3%	COM	172062101
INTU	INTUIT	9,249	$1.073M	0.1%	$93.54	+20.2%	COM	461202103
—	PRAXAIR INC	9,018	$1.07M	0.1%	$115.76	—	COM	74005P104
—	INGERSOLL-RAND PLC	13,059	$1.062M	0.1%	$65.81	—	SHS	G47791101
KMI	KINDER MORGAN INC DEL	48,463	$1.054M	0.1%	$14.47	-5.8%	COM	49456B101
HAL	HALLIBURTON CO	21,375	$1.052M	0.1%	$37.70	+19.7%	COM	406216101
AIG	AMERICAN INTL GROUP INC	16,812	$1.05M	0.1%	$39.03	+31.1%	COM NEW	026874784
SCHW	SCHWAB CHARLES CORP NEW	25,651	$1.047M	0.1%	$28.12	+30.9%	COM	808513105
KHC	KRAFT HEINZ CO	11,510	$1.045M	0.1%	$51.39	+16.6%	COM	500754106
REG	REGENCY CTRS CORP	15,714	$1.043M	0.1%	$48.08	+0.0%	COM	758849103
—	VANTIV INC	16,220	$1.04M	0.1%	$53.14	—	CL A	92210H105
FITB	FIFTH THIRD BANCORP	40,454	$1.028M	0.1%	$14.67	+31.7%	COM	316773100
CCL	CARNIVAL CORP	17,391	$1.025M	0.1%	$43.25	+16.4%	UNIT 99/99/9999	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,202	$1.024M	0.1%	$42.63	+19.6%	CL A	192446102
—	ALLEGHANY CORP DEL	1,660	$1.02M	0.1%	$544.12	—	COM	017175100
—	FOOT LOCKER INC	13,615	$1.019M	0.1%	$58.64	—	COM	344849104
CHRW	C H ROBINSON WORLDWIDE INC	13,054	$1.009M	0.1%	$55.93	+11.4%	COM NEW	12541W209
WRB	BERKLEY W R CORP	14,257	$1.007M	0.1%	$13.53	+24.3%	COM	084423102
COF	CAPITAL ONE FINL CORP	11,566	$1.002M	0.1%	$56.19	+35.9%	COM	14040H105
CMI	CUMMINS INC	6,612	$1M	0.1%	$97.31	+20.5%	COM	231021106
ROST	ROSS STORES INC	15,139	$997K	0.1%	$47.63	+28.4%	COM	778296103
TSN	TYSON FOODS INC	16,088	$993K	0.1%	$33.89	+47.7%	CL A	902494103
MAR	MARRIOTT INTL INC NEW	10,520	$991K	0.1%	$59.06	+36.1%	CL A	571903202
EXC	EXELON CORP	27,439	$987K	0.1%	$15.98	+17.1%	COM	30161N101
CFG	CITIZENS FINL GROUP INC	28,535	$986K	0.1%	$17.72	+45.6%	COM	174610105
MAC	MACERICH CO	15,263	$983K	0.1%	$78.28	—	COM	554382101
PSX	PHILLIPS 66	12,414	$983K	0.1%	$46.64	+22.8%	COM	718546104
CAG	CONAGRA BRANDS INC	24,332	$982K	0.1%	$25.64	+12.4%	COM	205887102
HST	HOST HOTELS & RESORTS INC	51,894	$968K	0.1%	$11.31	+14.4%	COM	44107P104
—	VMWARE INC CL A	10,486	$966K	0.1%	$60.26	—	COM	928563402
NUE	NUCOR CORP	16,164	$965K	0.1%	$41.84	+19.9%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	7,839	$943K	0.1%	$61.77	+47.8%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	7,087	$939K	0.1%	$81.34	+28.6%	COM	452308109
MHK	MOHAWK INDS INC	4,078	$936K	0.1%	$168.76	+30.2%	COM	608190104
ZTS	ZOETIS INC	17,401	$929K	0.1%	$47.20	+6.9%	CL A	98978V103
COR	AMERISOURCEBERGEN CORP	10,435	$923K	0.1%	$64.12	+3.7%	COM	03073E105
ARMK	ARAMARK	24,800	$914K	0.1%	$23.18	-1.5%	COM	03852U106
MPC	MARATHON PETE CORP	17,490	$884K	0.1%	$31.50	+20.0%	COM	56585A102
—	TWENTY FIRST CENTY FOX INC	27,050	$876K	0.1%	$29.01	—	CL A	90130A101
AEE	AMEREN CORP	15,799	$862K	0.1%	$30.62	+35.2%	COM	023608102
ADM	ARCHER DANIELS MIDLAND CO	18,702	$861K	0.1%	$30.84	+11.6%	COM	039483102
WHR	WHIRLPOOL CORP	4,994	$856K	0.1%	$175.77	+1.0%	COM	963320106
—	LAM RESEARCH CORP	6,619	$850K	0.1%	$82.68	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	9,300	$848K	0.1%	$37.75	+43.6%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	15,417	$829K	0.1%	$15.26	+216.4%	COM	844741108
AEP	AMERICAN ELEC PWR INC	12,339	$828K	0.1%	$42.51	+11.5%	COM	025537101
SYF	SYNCHRONY FINL	23,995	$823K	0.1%	$23.91	+21.1%	COM	87165B103
NSC	NORFOLK SOUTHERN CORP	7,225	$809K	0.1%	$76.79	+27.3%	COM	655844108
AMP	AMERIPRISE FINL INC	6,235	$809K	0.1%	$69.46	+49.5%	COM	03076C106
—	YAHOO INC	17,077	$793K	0.1%	$37.95	—	COM	984332106
DTE	DTE ENERGY CO	7,709	$787K	0.1%	$43.62	+44.4%	COM	233331107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	20,168	$785K	0.1%	$16.73	+6.4%	COM	31620R303
LEA	LEAR CORP	5,495	$778K	0.1%	$76.04	+57.1%	COM NEW	521865204
ICE	INTERCONTINENTAL EXCHANGE IN	12,995	$778K	0.1%	$47.66	+9.6%	COM	45866F104
CAH	CARDINAL HEALTH INC	9,483	$773K	0.1%	$60.80	-0.4%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	7,868	$773K	0.1%	$65.56	+22.0%	COM	74834L100
—	BLACKROCK INC	2,012	$772K	0.1%	$345.60	—	COM	09247X101
—	WESTAR ENERGY INC	14,120	$766K	0.1%	$56.30	—	COM	95709T100
UHS	UNIVERSAL HLTH SVCS INC	6,150	$765K	0.1%	$118.74	-4.2%	CL B	913903100
DVN	DEVON ENERGY CORP NEW	17,849	$745K	0.1%	$30.26	+2.6%	COM	25179M103
PPL	PPL CORP	19,813	$741K	0.1%	$20.11	+19.6%	COM	69351T106
—	COOPER COS INC	3,670	$734K	0.1%	$175.75	—	COM NEW	216648402
MU	MICRON TECHNOLOGY INC	25,073	$725K	0.1%	$18.84	+26.5%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	9,253	$720K	0.1%	$62.89	-0.3%	COM	030420103
HPQ	HP INC	40,166	$718K	0.1%	$10.28	+17.7%	COM	40434L105
WAT	WATERS CORP	4,558	$712K	0.1%	$137.21	+8.8%	COM	941848103
CDNS	CADENCE DESIGN SYSTEM INC	22,630	$711K	0.1%	$24.50	+19.1%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	16,859	$710K	0.1%	$33.51	+2.9%	SHS	G51502105
HCA	HCA HOLDINGS INC	7,960	$708K	0.1%	$69.95	+10.8%	COM	40412C101
STT	STATE STR CORP	8,852	$705K	0.1%	$48.26	+26.2%	COM	857477103
NXPI	NXP SEMICONDUCTORS N V	6,795	$703K	0.1%	$78.00	+15.2%	COM	N6596X109
VNO	VORNADO RLTY TR	6,979	$700K	0.1%	$88.71	—	SH BEN INT	929042109
ES	EVERSOURCE ENERGY	11,861	$697K	0.1%	$40.62	+3.0%	COM	30040W108
KLAC	KLA-TENCOR CORP	7,302	$694K	0.1%	$61.44	+24.2%	COM	482480100
MGM	MGM RESORTS INTERNATIONAL	25,025	$686K	0.1%	$26.18	+0.2%	COM	552953101
PPG	PPG INDS INC	6,522	$685K	0.1%	$80.84	+6.2%	COM	693506107
EFX	EQUIFAX INC	4,992	$683K	0.1%	$110.52	+6.0%	COM	294429105
RCL	ROYAL CARIBBEAN CRUISES LTD	6,877	$675K	0.1%	$85.28	0.0%	COM	V7780T103
F	FORD MTR CO DEL	57,855	$673K	0.1%	$8.11	-4.0%	COM PAR $0.01	345370860
EMR	EMERSON ELEC CO	11,052	$662K	0.1%	$42.58	+12.6%	COM	291011104
SWKS	SKYWORKS SOLUTIONS INC	6,760	$662K	0.1%	$58.61	+28.8%	COM	83088M102
ZBH	ZIMMER BIOMET HLDGS INC	5,395	$659K	0.1%	$107.84	-2.3%	COM	98956P102
VMC	VULCAN MATLS CO	5,455	$657K	0.1%	$79.21	+42.8%	COM	929160109
KR	KROGER CO	22,234	$656K	0.1%	$23.85	+11.2%	COM	501044101
—	ACTIVISION BLIZZARD INC	13,094	$653K	0.1%	$39.32	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	1,677	$650K	0.1%	$364.66	+1.1%	COM	75886F107
WY	WEYERHAEUSER CO	19,036	$647K	0.1%	$21.17	+8.8%	COM	962166104
SPY	SPDR S&P 500 ETF TR	2,717	$641K	0.1%	$217.20	—	TR UNIT	78462F103
WDC	WESTERN DIGITAL CORP	7,669	$633K	0.1%	$37.18	+38.0%	COM	958102105
CCK	CROWN HOLDINGS INC	11,944	$632K	0.1%	$51.14	-0.7%	COM	228368106
UGI	UGI CORP NEW	12,715	$628K	0.1%	$44.67	+6.4%	COM	902681105
EW	EDWARDS LIFESCIENCES CORP	6,660	$627K	0.1%	$33.09	-5.4%	COM	28176E108
MAS	MASCO CORP	18,315	$623K	0.1%	$28.90	+1.0%	COM	574599106
—	SUNTRUST BKS INC	11,165	$617K	0.1%	$41.52	—	COM	867914103
URI	UNITED RENTALS INC	4,910	$614K	0.1%	$89.88	+31.1%	COM	911363109
VRSK	VERISK ANALYTICS INC	7,544	$612K	0.1%	$77.19	+1.7%	COM	92345Y106
CE	CELANESE CORP DEL	6,812	$612K	0.1%	$46.56	+58.2%	COM SER A	150870103
NDAQ	NASDAQ INC	8,785	$610K	0.1%	$19.05	+5.7%	COM	631103108
MCHP	MICROCHIP TECHNOLOGY INC	8,223	$607K	0.1%	$21.07	+42.0%	COM	595017104
—	HCP INC	19,259	$602K	0.1%	$43.24	—	COM	40414L109
APH	AMPHENOL CORP NEW	8,424	$600K	0.1%	$13.10	+21.4%	CL A	032095101
—	ZAYO GROUP HLDGS INC	18,130	$596K	0.1%	$32.87	—	COM	98919V105
LNC	LINCOLN NATL CORP IND	9,095	$595K	0.1%	$29.28	+63.9%	COM	534187109
TAP	MOLSON COORS BREWING CO	6,103	$584K	0.1%	$78.75	-1.3%	CL B	60871R209
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,100	$581K	0.1%	$36.24	—	SPONSORED ADR	881624209
OMC	OMNICOM GROUP INC	6,728	$580K	0.1%	$57.79	+8.1%	COM	681919106
DOV	DOVER CORP	7,198	$578K	0.1%	$45.12	+22.4%	COM	260003108
SBAC	SBA COMMUNICATIONS CORP NEW	4,790	$577K	0.1%	$102.01	0.0%	CL A ADDED	78410G104
BBY	BEST BUY INC	11,726	$576K	0.1%	$23.12	+40.7%	COM	086516101
UNM	UNUM GROUP	12,183	$571K	0.1%	$35.07	+33.6%	COM	91529Y106
CSX	CSX CORP	12,223	$569K	0.1%	$9.45	+42.8%	COM	126408103
ETR	ENTERGY CORP NEW	7,478	$568K	0.1%	$24.54	+6.5%	COM	29364G103
PFG	PRINCIPAL FINL GROUP INC	8,969	$566K	0.1%	$36.22	+20.4%	COM	74251V102
HRL	HORMEL FOODS CORP	16,218	$562K	0.1%	$28.69	-0.6%	COM	440452100
MTD	METTLER TOLEDO INTERNATIONAL	1,170	$560K	0.1%	$302.50	+51.1%	COM	592688105
EIX	EDISON INTL	7,038	$560K	0.1%	$48.86	+7.1%	COM	281020107
DHI	D R HORTON INC	16,409	$547K	0.1%	$28.19	-0.2%	COM	23331A109
EXR	EXTRA SPACE STORAGE INC	7,290	$542K	0.1%	$52.45	+3.1%	COM	30225T102
HPE	HEWLETT PACKARD ENTERPRISE C	22,886	$542K	0.1%	$7.27	+42.1%	COM	42824C109
CNC	CENTENE CORP DEL	7,590	$541K	0.1%	$32.38	+3.3%	COM	15135B101
MAN	MANPOWERGROUP INC	5,244	$538K	0.1%	$75.92	+27.8%	COM	56418H100
HOLX	HOLOGIC INC	12,647	$538K	0.1%	$38.64	+5.5%	COM	436440101
—	BUNGE LIMITED	6,742	$534K	0.1%	$60.06	—	COM	G16962105
INGR	INGREDION INC	4,430	$534K	0.1%	$118.33	+3.4%	COM	457187102
—	MYLAN N V	13,346	$520K	0.1%	$52.30	—	SHS EURO	N59465109
—	PEOPLES UNITED FINANCIAL INC	28,500	$519K	0.1%	$15.33	—	COM	712704105
EMN	EASTMAN CHEM CO	6,395	$517K	0.1%	$55.14	+6.1%	COM	277432100
—	SEAGATE TECHNOLOGY PLC	11,154	$512K	0.1%	$45.90	—	SHS	G7945M107
BRX	BRIXMOR PPTY GROUP INC	23,850	$512K	0.1%	$24.39	—	COM	11120U105
FBIN	FORTUNE BRANDS HOME & SEC IN	8,420	$512K	0.1%	$44.30	-3.0%	COM	34964C106
FFIV	F5 NETWORKS INC	3,590	$512K	0.1%	$93.47	+52.6%	COM	315616102
RHI	ROBERT HALF INTL INC	10,395	$508K	0.1%	$44.70	+8.1%	COM	770323103
ULTA	ULTA BEAUTY INC	1,777	$507K	0.1%	$127.69	+114.4%	COM	90384S303
—	BED BATH & BEYOND INC	12,718	$502K	0.1%	$51.34	—	COM	075896100
—	JUNIPER NETWORKS INC	18,012	$501K	0.1%	$23.17	—	COM	48203R104
ALGN	ALIGN TECHNOLOGY INC	4,350	$499K	0.1%	$82.92	+21.8%	COM	016255101
RMD	RESMED INC	6,927	$499K	0.1%	$55.30	+13.8%	COM	761152107
CBRE	CBRE GROUP INC	14,331	$499K	0.1%	$28.95	+15.5%	CL A	12504L109
VRSN	VERISIGN INC	5,680	$495K	0.1%	$84.42	-2.4%	COM	92343E102
—	MICHAEL KORS HLDGS LTD	12,976	$495K	0.1%	$49.47	—	SHS	G60754101
—	WYNDHAM WORLDWIDE CORP	5,875	$495K	0.1%	$70.95	—	COM	98310W108
CMA	COMERICA INC	7,172	$492K	0.1%	$48.24	0.0%	COM	200340107
VFC	V F CORP	8,836	$486K	0.1%	$54.05	-8.7%	COM	918204108
IP	INTL PAPER CO	9,532	$484K	0.1%	$31.29	+9.2%	COM	460146103
PHM	PULTE GROUP INC	20,490	$483K	0.1%	$16.63	+17.1%	COM	745867101
—	GGP INC	20,823	$483K	0.1%	$23.20	—	COM ADDED	36174X101
—	BB&T CORP	10,772	$482K	0.1%	$38.16	—	COM	054937107
PGR	PROGRESSIVE CORP OHIO	12,257	$480K	0.1%	$20.51	+42.9%	COM	743315103
NTAP	NETAPP INC	11,368	$476K	0.1%	$24.01	+30.8%	COM	64110D104
—	NORDSTROM INC	10,210	$475K	0.1%	$47.50	—	COM	655664100
AMG	AFFILIATED MANAGERS GROUP	2,892	$474K	0.1%	$155.81	-1.6%	COM	008252108
—	CENTURYLINK INC	20,027	$472K	0.1%	$32.01	—	COM	156700106
GPC	GENUINE PARTS CO	5,076	$469K	0.1%	$74.57	-0.5%	COM	372460105
TMUS	T MOBILE US INC	7,231	$467K	0.0%	$44.35	+33.9%	COM	872590104
—	LIBERTY PPTY TR	12,015	$463K	0.0%	$34.77	—	SH BEN INT	531172104
—	TESORO CORP	5,666	$459K	0.0%	$76.39	—	COM	881609101
—	E TRADE FINANCIAL CORP	13,090	$457K	0.0%	$34.91	—	COM NEW	269246401
WCN	WASTE CONNECTIONS INC	5,170	$456K	0.0%	$47.42	+10.4%	COM	94106B101
—	CITRIX SYS INC	5,466	$456K	0.0%	$71.33	—	COM	177376100
MAA	MID AMER APT CMNTYS INC	4,470	$455K	0.0%	$67.51	+7.8%	COM	59522J103
OKE	ONEOK INC NEW	8,076	$448K	0.0%	$15.85	+101.1%	COM	682680103
—	DISH NETWORK CORP	7,043	$447K	0.0%	$49.60	—	CL A	25470M109
HII	HUNTINGTON INGALLS INDS INC	2,210	$443K	0.0%	$141.96	+20.1%	COM	446413106
—	SL GREEN RLTY CORP	4,144	$442K	0.0%	$92.69	—	COM	78440X101
CPT	CAMDEN PPTY TR	5,419	$436K	0.0%	$51.22	+18.6%	SH BEN INT	133131102
—	XL GROUP LTD	10,944	$436K	0.0%	$39.84	—	COM	G98294104
HRB	BLOCK H & R INC	18,590	$432K	0.0%	$16.23	-2.2%	COM	093671105
FMC	F M C CORP	6,195	$431K	0.0%	$41.74	0.0%	COM NEW	302491303
—	DISCOVERY COMMUNICATNS NEW	15,051	$426K	0.0%	$24.98	—	COM SER C	25470F302
TSLA	TESLA INC	1,513	$421K	0.0%	$15.32	+10.4%	COM	88160R101
FTI	TECHNIPFMC PLC	12,806	$416K	0.0%	$22.64	0.0%	COM ADDED	G87110105
—	SCANA CORP NEW	6,303	$412K	0.0%	$53.82	—	COM	80589M102
AVY	AVERY DENNISON CORP	5,112	$412K	0.0%	$49.74	+33.2%	COM	053611109
SNA	SNAP ON INC	2,440	$412K	0.0%	$138.03	0.0%	COM	833034101
MSCI	MSCI INC	4,220	$410K	0.0%	$78.98	+4.4%	COM	55354G100
—	NEW YORK CMNTY BANCORP INC	29,056	$406K	0.0%	$15.88	—	COM	649445103
QRVO	QORVO INC	5,880	$403K	0.0%	$56.72	+13.3%	COM	74736K101
—	HANESBRANDS INC	19,200	$399K	0.0%	$24.63	—	COM	410345102
—	PATTERSON COMPANIES INC	8,810	$398K	0.0%	$47.19	—	COM	703395103
—	PIONEER NAT RES CO	2,125	$396K	0.0%	$167.97	—	COM	723787107
PH	PARKER HANNIFIN CORP	2,463	$395K	0.0%	$100.62	+31.8%	COM	701094104
—	DISCOVERY COMMUNICATNS NEW	13,560	$394K	0.0%	$27.44	—	COM SER A	25470F104
UTHR	UNITED THERAPEUTICS CORP DEL	2,890	$391K	0.0%	$137.57	+10.1%	COM	91307C102
FTV	FORTIVE CORP	6,498	$391K	0.0%	$30.87	+12.0%	COM	34959J108
ADI	ANALOG DEVICES INC	4,754	$390K	0.0%	$54.05	+22.9%	COM	032654105
—	WHOLE FOODS MKT INC	12,928	$384K	0.0%	$29.70	—	COM	966837106
TFX	TELEFLEX INC	1,970	$382K	0.0%	$171.02	0.0%	COM	879369106
AYI	ACUITY BRANDS INC	1,870	$381K	0.0%	$205.01	0.0%	COM	00508Y102
—	DUKE REALTY CORP	14,497	$381K	0.0%	$18.76	—	COM NEW	264411505
KIM	KIMCO RLTY CORP	17,185	$380K	0.0%	$15.22	+0.8%	COM	49446R109
DE	DEERE & CO	3,485	$379K	0.0%	$70.07	+34.7%	COM	244199105
CDW	CDW CORP	6,415	$370K	0.0%	$50.65	0.0%	COM	12514G108
AIZ	ASSURANT INC	3,844	$368K	0.0%	$70.10	+16.2%	COM	04621X108
JLL	JONES LANG LASALLE INC	3,290	$367K	0.0%	$138.75	-22.9%	COM	48020Q107
NNN	NATIONAL RETAIL PPTYS INC	8,290	$362K	0.0%	$44.15	—	COM	637417106
APD	AIR PRODS & CHEMS INC	2,668	$361K	0.0%	$99.82	+13.3%	COM	009158106
EQIX	EQUINIX INC	893	$358K	0.0%	$295.14	+8.5%	COM PAR $0.001	29444U700
RJF	RAYMOND JAMES FINANCIAL INC	4,664	$356K	0.0%	$44.57	0.0%	COM	754730109
—	ALEXION PHARMACEUTICALS INC	2,928	$355K	0.0%	$122.00	—	COM	015351109
VRTX	VERTEX PHARMACEUTICALS INC	3,209	$351K	0.0%	$88.60	-0.6%	COM	92532F100
SJM	SMUCKER J M CO	2,676	$351K	0.0%	$98.38	+4.6%	COM NEW	832696405
EWY	ISHARES	5,657	$350K	0.0%	$57.57	—	MSCI STH KOR ETF	464286772
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$349K	0.0%	$69.52	+18.1%	COM	015271109
—	SYMANTEC CORP	11,292	$346K	0.0%	$20.56	—	COM	871503108
NI	NISOURCE INC	14,373	$342K	0.0%	$10.71	+60.4%	COM	65473P105
SRE	SEMPRA ENERGY	3,085	$341K	0.0%	$39.40	+1.4%	COM	816851109
—	MALLINCKRODT PUB LTD CO	7,460	$332K	0.0%	$49.06	—	SHS	G5785G107
PNW	PINNACLE WEST CAP CORP	3,943	$329K	0.0%	$56.18	0.0%	COM	723484101
TSCO	TRACTOR SUPPLY CO	4,742	$327K	0.0%	$12.67	0.0%	COM	892356106
LVS	LAS VEGAS SANDS CORP	5,691	$325K	0.0%	$40.91	+8.3%	COM	517834107
ILMN	ILLUMINA INC	1,905	$325K	0.0%	$159.99	-1.5%	COM	452327109
—	QUINTILES IMS HOLDINGS INC	4,023	$324K	0.0%	$68.00	—	COM	74876Y101
—	BAKER HUGHES INC	5,412	$324K	0.0%	$52.07	—	COM	057224107
TXT	TEXTRON INC	6,764	$322K	0.0%	$40.95	+16.4%	COM	883203101
PANW	PALO ALTO NETWORKS INC	2,815	$317K	0.0%	$18.26	+22.5%	COM	697435105
PKG	PACKAGING CORP AMER	3,430	$314K	0.0%	$70.61	0.0%	COM	695156109
—	SPECTRUM BRANDS HLDGS INC	2,250	$313K	0.0%	$122.22	—	COM	84763R101
RGA	REINSURANCE GROUP AMER INC	2,430	$309K	0.0%	$126.90	0.0%	COM NEW	759351604
—	VIACOM INC NEW	6,628	$309K	0.0%	$41.33	—	CL B	92553P201
PCAR	PACCAR INC	4,575	$307K	0.0%	$26.67	+20.4%	COM	693718108
—	CERNER CORP	5,124	$302K	0.0%	$59.05	—	COM	156782104
DG	DOLLAR GEN CORP NEW	4,328	$302K	0.0%	$73.52	-11.2%	COM	256677105
FCX	FREEPORT-MCMORAN INC	22,589	$302K	0.0%	$19.09	-31.7%	CL B	35671D857
BIDU	BAIDU INC	1,750	$302K	0.0%	$177.61	—	SPON ADR REP A	056752108
UAL	UNITED CONTL HLDGS INC	4,180	$295K	0.0%	$48.11	+50.2%	COM	910047109
RF	REGIONS FINL CORP NEW	20,195	$293K	0.0%	$6.52	+62.5%	COM	7591EP100
INCY	INCYTE CORP	2,190	$293K	0.0%	$84.26	+51.1%	COM	45337C102
MTB	M & T BK CORP	1,871	$289K	0.0%	$88.80	+40.7%	COM	55261F104
—	LIBERTY GLOBAL PLC	8,147	$285K	0.0%	$33.02	—	SHS CL C	G5480U120
CMG	CHIPOTLE MEXICAN GRILL INC	639	$285K	0.0%	$8.55	-3.5%	COM	169656105
CIEN	CIENA CORP	11,700	$276K	0.0%	$24.52	0.0%	COM NEW	171779309
WMB	WILLIAMS COS INC DEL	9,264	$274K	0.0%	$16.23	+10.5%	COM	969457100
TOL	TOLL BROTHERS INC	7,520	$272K	0.0%	$28.29	+17.9%	COM	889478103
YUM	YUM BRANDS INC	4,235	$271K	0.0%	$49.76	+11.6%	COM	988498101
NWL	NEWELL BRANDS INC	5,743	$271K	0.0%	$32.29	-0.3%	COM	651229106
—	VALSPAR CORP	2,420	$268K	0.0%	$103.72	—	COM	920355104
ROK	ROCKWELL AUTOMATION INC	1,710	$266K	0.0%	$98.04	+29.2%	COM	773903109
—	NUANCE COMMUNICATIONS INC	15,200	$263K	0.0%	$17.30	—	COM	67020Y100
OGE	OGE ENERGY CORP	7,513	$263K	0.0%	$34.83	0.0%	COM	670837103
—	COLONY NORTHSTAR INC	20,400	$263K	0.0%	$12.89	—	CL A COM ADDED	19625W104
MCO	MOODYS CORP	2,283	$256K	0.0%	$96.21	+2.7%	COM	615369105
—	APACHE CORP	4,913	$252K	0.0%	$57.88	—	COM	037411105
KEY	KEYCORP NEW	14,093	$251K	0.0%	$7.44	+67.9%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC	5,161	$248K	0.0%	$35.78	+11.5%	COM	416515104
NTRS	NORTHERN TR CORP	2,834	$245K	0.0%	$61.69	+9.9%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	5,208	$240K	0.0%	$23.47	-4.8%	COM	61174X109
TGNA	TEGNA INC	9,240	$237K	0.0%	$13.61	+13.0%	COM	87901J105
—	SCRIPPS NETWORKS INTERACT IN CL A	2,948	$231K	0.0%	$64.55	—	COM	811065101
ADSK	AUTODESK INC	2,656	$230K	0.0%	$83.68	0.0%	COM	052769106
—	LEVEL 3 COMMUNICATIONS INC	3,950	$226K	0.0%	$56.46	—	COM NEW	52729N308
WTW	WILLIS TOWERS WATSON PUB LTD	1,709	$224K	0.0%	$109.08	+2.9%	SHS	G96629103
TROW	PRICE T ROWE GROUP INC	3,234	$220K	0.0%	$49.41	+3.3%	COM	74144T108
AN	AUTONATION INC	5,180	$219K	0.0%	$57.72	-17.2%	COM	05329W102
BF/B	BROWN FORMAN CORP	4,706	$217K	0.0%	$32.69	-3.3%	CL B	115637209
SEE	SEALED AIR CORP NEW	4,949	$216K	0.0%	$40.21	0.0%	COM	81211K100
—	MEAD JOHNSON NUTRITION CO	2,429	$216K	0.0%	$79.33	—	COM	582839106
—	CONCHO RES INC	1,681	$216K	0.0%	$137.42	—	COM	20605P101
BFH	ALLIANCE DATA SYSTEMS CORP	864	$215K	0.0%	$164.03	0.0%	COM	018581108
CMS	CMS ENERGY CORP	4,741	$212K	0.0%	$33.35	0.0%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	3,510	$210K	0.0%	$53.52	+22.8%	COM	00971T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,300	$207K	0.0%	$19.52	—	SPONSORED ADR	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	2,000	$205K	0.0%	$98.01	0.0%	ORD	M22465104
—	RED HAT INC	2,374	$205K	0.0%	$86.35	—	COM	756577102
EXPE	EXPEDIA INC DEL	1,613	$204K	0.0%	$117.10	0.0%	COM NEW	30212P303
HBAN	HUNTINGTON BANCSHARES INC	14,030	$188K	0.0%	$6.81	+37.0%	COM	446150104
—	MARATHON OIL CORP	10,686	$169K	0.0%	$27.49	—	COM	565849106
AMD	ADVANCED MICRO DEVICES INC	10,140	$148K	0.0%	$12.69	0.0%	COM	007903107
—	STAPLES INC	15,771	$138K	0.0%	$8.58	—	COM	855030102
—	SIRIUS XM HLDGS INC	22,075	$114K	0.0%	$4.03	—	COM	82968B103
BBD	BANCO BRADESCO S A	10,444	$107K	0.0%	$7.44	—	SP ADR PFD NEW	059460303
—	VEREIT INC	11,200	$95,000	0.0%	$10.36	—	COM	92339V100
—	SPRINT CORP	10,353	$90,000	0.0%	$4.97	—	COM SER 1	85207U105
—	XEROX CORP	11,230	$82,000	0.0%	$10.15	—	COM	984121103
—	WEATHERFORD INTL PLC	11,443	$76,000	0.0%	$5.59	—	ORD SHS	G48833100
—	RITE AID CORP	13,650	$58,000	0.0%	$7.70	—	COM	767754104
ABEV	AMBEV SA	10,100	$58,000	0.0%	$6.97	—	SPONSORED ADR	02319V103
—	FRONTIER COMMUNICATIONS CORP	15,219	$33,000	0.0%	$4.73	—	COM	35906A108