Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	106,337	$12.32M	3.5%	$115.82 *	$18.26	+42.8%	EQTY	037833100
MSFT	MICROSOFT ORD	157,119	$9.763M	2.8%	$62.14 *	$29.95	+80.1%	EQTY	594918104
JNJ	JOHNSON and JOHNSON ORD	59,272	$6.829M	2.0%	$115.21 *	$62.21	+44.2%	EQTY	478160104
JPM	JPMORGAN CHASE ORD	68,739	$5.931M	1.7%	$86.28 *	$40.31	+48.6%	EQTY	46625H100
AMZN	AMAZON COM ORD	7,761	$5.82M	1.7%	$749.90 *	$17.58	+122.9%	EQTY	023135106
META	FACEBOOK CL A ORD	46,207	$5.316M	1.5%	$115.05 *	$65.95	+84.9%	EQTY	30303M102
T	ATandT ORD	119,053	$5.063M	1.5%	$42.53 *	$12.08	+27.9%	EQTY	00206R102
GOOGL	ALPHABET CL A ORD	6,379	$5.055M	1.5%	$792.44 *	$36.61	+8.4%	EQTY	02079K305
PG	PROCTER and GAMBLE ORD	58,719	$4.937M	1.4%	$84.08 *	$56.08	+19.0%	EQTY	742718109
WFC	WELLS FARGO ORD	87,446	$4.819M	1.4%	$55.11 *	$30.65	+27.3%	EQTY	949746101
VZ	VERIZON COMMUNICATIONS ORD	86,892	$4.638M	1.3%	$53.38 *	$28.55	+8.5%	EQTY	92343V104
GOOG	ALPHABET CL C ORD	5,536	$4.273M	1.2%	$771.86 *	$38.66	0.0%	EQTY	02079K107
KO	COCA-COLA ORD	101,174	$4.195M	1.2%	$41.46 *	$28.55	+9.3%	EQTY	191216100
BAC	BANK OF AMERICA ORD	182,000	$4.022M	1.2%	$22.10 *	$11.03	+42.2%	EQTY	060505104
MMM	3M ORD	22,504	$4.019M	1.2%	$178.59 *	$76.41	+39.0%	EQTY	88579Y101
PEP	PEPSICO ORD	38,278	$4.005M	1.2%	$104.63 *	$58.52	+35.6%	EQTY	713448108
CMCSA	COMCAST CL A ORD	54,846	$3.787M	1.1%	$69.05 *	$17.20	+55.9%	EQTY	20030N101
HD	HOME DEPOT ORD	27,153	$3.641M	1.0%	$134.09 *	$58.16	+77.8%	EQTY	437076102
MRK	MERCK and CO ORD	61,455	$3.618M	1.0%	$58.87 *	$32.05	+37.5%	EQTY	58933Y105
INTC	INTEL ORD	97,195	$3.525M	1.0%	$36.27 *	$19.54	+49.2%	EQTY	458140100
DIS	WALT DISNEY ORD	32,696	$3.408M	1.0%	$104.23 *	$58.16	+56.0%	EQTY	254687106
UNH	UNITEDHEALTH GRP ORD	20,852	$3.337M	1.0%	$160.03 *	$129.15	0.0%	EQTY	91324P102
SLB	SCHLUMBERGER ORD	38,568	$3.238M	0.9%	$83.96 *	$61.41	+2.6%	EQTY	806857108
V	VISA CL A ORD	41,284	$3.221M	0.9%	$78.02 *	$58.57	+28.8%	EQTY	92826C839
C	CITIGROUP ORD	53,166	$3.16M	0.9%	$59.44 *	$36.34	+11.8%	EQTY	172967424
OXY	OCCIDENTAL PETROLEUM ORD	43,355	$3.088M	0.9%	$71.23 *	$56.62	-2.9%	EQTY	674599105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	17,416	$2.891M	0.8%	$166.00 *	$115.52	-10.8%	EQTY	459200101
CSCO	CISCO SYSTEMS ORD	93,175	$2.816M	0.8%	$30.22 *	$15.92	+44.8%	EQTY	17275R102
ABBV	ABBVIE ORD	39,974	$2.503M	0.7%	$62.62 *	$30.24	+38.2%	EQTY	00287Y109
AMGN	AMGEN ORD	16,883	$2.468M	0.7%	$146.18 *	$80.36	+42.3%	EQTY	031162100
MCD	MCDONALD'S ORD	20,090	$2.445M	0.7%	$121.70 *	$71.89	+31.2%	EQTY	580135101
COP	CONOCOPHILLIPS ORD	48,394	$2.426M	0.7%	$50.13 *	$39.20	-11.3%	EQTY	20825C104
ORCL	ORACLE ORD	61,958	$2.382M	0.7%	$38.45 *	$28.07	+21.6%	EQTY	68389X105
DHR	DANAHER ORD	30,504	$2.374M	0.7%	$77.83 *	$66.37	0.0%	EQTY	235851102
USB	US BANCORP ORD	44,532	$2.288M	0.7%	$51.38 *	$26.62	+26.9%	EQTY	902973304
ACN	ACCENTURE CL A ORD	18,443	$2.16M	0.6%	$117.12 *	$85.71	+20.4%	EQTY	G1151C101
WMT	WAL MART STORES ORD	30,891	$2.135M	0.6%	$69.11 *	$19.69	+1.1%	EQTY	931142103
MA	MASTERCARD CL A ORD	20,125	$2.078M	0.6%	$103.25 *	$71.58	+37.3%	EQTY	57636Q104
WM	WASTE MANAGEMENT ORD	29,102	$2.064M	0.6%	$70.92 *	$54.64	+4.0%	EQTY	94106L109
CVS	CVS HEALTH ORD	26,003	$2.052M	0.6%	$78.91 *	$52.14	+17.1%	EQTY	126650100
BMY	BRISTOL MYERS SQUIBB ORD	34,674	$2.026M	0.6%	$58.43 *	$32.08	+23.2%	EQTY	110122108
—	PRAXAIR ORD	17,225	$2.019M	0.6%	$117.21	$116.27	—	EQTY	74005P104
QCOM	QUALCOMM ORD	30,537	$1.991M	0.6%	$65.20 *	$43.08	+21.3%	EQTY	747525103
UNP	UNION PACIFIC ORD	18,964	$1.966M	0.6%	$103.67 *	$68.13	+17.9%	EQTY	907818108
GILD	GILEAD SCIENCES ORD	27,152	$1.944M	0.6%	$71.60 *	$37.90	+40.3%	EQTY	375558103
LLY	ELI LILLY ORD	26,265	$1.932M	0.6%	$73.56 *	$54.60	+17.6%	EQTY	532457108
UPS	UNITED PARCEL SERVICE CL B ORD	16,427	$1.883M	0.5%	$114.63 *	$63.63	+26.2%	EQTY	911312106
SBUX	STARBUCKS ORD	31,676	$1.759M	0.5%	$55.53 *	$37.22	+22.5%	EQTY	855244109
GS	GOLDMAN SACHS GROUP ORD	7,297	$1.747M	0.5%	$239.41 *	$124.90	+34.3%	EQTY	38141G104
ABT	ABBOTT LABORATORIES ORD	45,402	$1.744M	0.5%	$38.41 *	$34.02	-1.1%	EQTY	002824100
—	CELGENE ORD	15,030	$1.74M	0.5%	$115.77	$107.21	—	EQTY	151020104
LOW	LOWE'S COMPANIES ORD	23,877	$1.698M	0.5%	$71.11 *	$39.14	+52.8%	EQTY	548661107
SO	SOUTHERN ORD	34,381	$1.691M	0.5%	$49.18 *	$28.46	+17.9%	EQTY	842587107
DUK	DUKE ENERGY ORD	21,544	$1.672M	0.5%	$77.61 *	$45.42	+15.9%	EQTY	26441C204
TXN	TEXAS INSTRUMENTS ORD	22,211	$1.621M	0.5%	$72.98 *	$29.02	+91.2%	EQTY	882508104
EOG	EOG RESOURCES ORD	15,995	$1.617M	0.5%	$101.09 *	$59.42	+21.8%	EQTY	26875P101
TMO	THERMO FISHER SCIENTIFIC ORD	11,235	$1.585M	0.5%	$141.08	$102.57	+40.1%	EQTY	883556102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	35,312	$1.565M	0.4%	$44.32 *	$24.73	+40.5%	EQTY	609207105
—	TIME WARNER ORD	16,206	$1.564M	0.4%	$96.51	$59.24	—	EQTY	887317303
ITW	ILLINOIS TOOL ORD	12,499	$1.531M	0.4%	$122.49 *	$57.15	+70.0%	EQTY	452308109
—	WALGREEN BOOTS ALLIANCE ORD	18,410	$1.524M	0.4%	$82.78	$83.22	—	EQTY	931427108
—	THE PRICELINE GROUP ORD	1,030	$1.51M	0.4%	$1466.02	$826.21	—	EQTY	741503403
BDX	BECTON DICKINSON ORD	9,038	$1.496M	0.4%	$165.52 *	$124.10	+16.6%	EQTY	075887109
MET	METLIFE ORD	27,543	$1.484M	0.4%	$53.88 *	$27.45	+22.8%	EQTY	59156R108
PNC	PNC FINANCIAL SERVICES GROUP ORD	12,564	$1.469M	0.4%	$116.92 *	$58.83	+31.1%	EQTY	693475105
NEE	NEXTERA ENERGY ORD	12,285	$1.468M	0.4%	$119.50 *	$16.07	+47.6%	EQTY	65339F101
—	DOW CHEMICAL ORD	25,460	$1.457M	0.4%	$57.23	$52.27	—	EQTY	260543103
NKE	NIKE CL B ORD	28,175	$1.432M	0.4%	$50.83 *	$42.04	+8.4%	EQTY	654106103
AIG	AMERICAN INTERNATIONAL GROUP ORD	21,857	$1.427M	0.4%	$65.29 *	$33.63	+48.1%	EQTY	026874784
MRSH	MARSH and MCLENNAN ORD	21,047	$1.423M	0.4%	$67.61 *	$49.84	+15.7%	EQTY	571748102
CHTR	CHARTER COMMUNICATIONS, INC.	4,899	$1.411M	0.4%	$288.02 *	$269.28	0.0%	EQTY	16119P108
RSG	REPUBLIC SERVICES ORD	23,701	$1.352M	0.4%	$57.04 *	$39.05	+18.3%	EQTY	760759100
COST	COSTCO WHOLESALE ORD	8,400	$1.345M	0.4%	$160.12 *	$129.79	0.0%	EQTY	22160K105
PRU	PRUDENTIAL FINANCIAL ORD	12,740	$1.326M	0.4%	$104.08 *	$46.60	+34.4%	EQTY	744320102
ECL	ECOLAB ORD	11,288	$1.323M	0.4%	$117.20 *	$79.27	+33.7%	EQTY	278865100
CL	COLGATE PALMOLIVE ORD	20,133	$1.318M	0.4%	$65.46 *	$46.71	+18.5%	EQTY	194162103
ROK	ROCKWELL AUTOMAT ORD	9,765	$1.312M	0.4%	$134.36 *	$82.84	+30.1%	EQTY	773903109
ADBE	ADOBE SYSTEM ORD	12,595	$1.297M	0.4%	$102.98 *	$63.03	+68.0%	EQTY	00724F101
—	E I DU PONT DE NEMOURS ORD	16,893	$1.24M	0.4%	$73.40	$53.29	—	EQTY	263534109
GIS	GENERAL MILLS ORD	19,626	$1.212M	0.3%	$61.75 *	$39.36	+14.0%	EQTY	370334104
—	TWENTY FIRST CENTURY FOX CL B ORD	44,425	$1.211M	0.3%	$27.26	$27.26	—	EQTY	90130A200
MS	MORGAN STANLEY ORD	28,381	$1.199M	0.3%	$42.25 *	$18.98	+53.6%	EQTY	617446448
NVDA	NVIDIA ORD	10,929	$1.167M	0.3%	$106.78 *	$0.49	+319.1%	EQTY	67066G104
—	BB AND T ORD	24,794	$1.166M	0.3%	$47.03	$36.43	—	EQTY	054937107
AXP	AMERICAN EXPRESS ORD	15,720	$1.165M	0.3%	$74.11 *	$59.25	+2.9%	EQTY	025816109
BIIB	BIOGEN ORD	4,102	$1.163M	0.3%	$283.52 *	$224.26	+32.2%	EQTY	09062X103
—	BLACKROCK ORD	2,996	$1.14M	0.3%	$380.51	$256.74	—	EQTY	09247X101
KHC	KRAFT HEINZ ORD	13,020	$1.137M	0.3%	$87.33 *	$50.45	+11.9%	EQTY	500754106
APD	AIR PRODUCTS AND CHEMICALS ORD	7,798	$1.122M	0.3%	$143.88 *	$66.85	+67.0%	EQTY	009158106
AMT	AMERICAN TOWER REIT	10,594	$1.12M	0.3%	$105.72 *	$59.51	+45.1%	EQTY	03027X100
SPG	SIMON PROP GRP REIT	6,193	$1.1M	0.3%	$177.62 *	$101.59	+13.0%	EQTY	828806109
F	FORD MOTOR ORD	88,423	$1.073M	0.3%	$12.13 *	$7.78	-3.9%	EQTY	345370860
EMR	EMERSON ELECTRIC ORD	18,806	$1.048M	0.3%	$55.73 *	$42.09	+1.8%	EQTY	291011104
NFLX	NETFLIX ORD	8,437	$1.045M	0.3%	$123.86 *	$10.14	+16.9%	EQTY	64110L106
FDX	FEDEX ORD	5,481	$1.021M	0.3%	$186.28 *	$103.66	+52.8%	EQTY	31428X106
—	SPECTRA ENERGY ORD	24,783	$1.018M	0.3%	$41.08	$34.46	—	EQTY	847560109
BK	BANK OF NEW YORK MELLON ORD	21,474	$1.017M	0.3%	$47.36 *	$27.13	+30.8%	EQTY	064058100
SCHW	CHARLES SCHWAB ORD	25,758	$1.017M	0.3%	$39.48 *	$20.33	+56.4%	EQTY	808513105
TGT	TARGET ORD	14,062	$1.016M	0.3%	$72.25 *	$49.01	+12.9%	EQTY	87612E106
AFL	AFLAC ORD	14,464	$1.007M	0.3%	$69.62 *	$23.95	+18.8%	EQTY	001055102
TRV	TRAVELERS COMPANIES ORD	8,103	$992K	0.3%	$122.42 *	$73.26	+27.5%	EQTY	89417E109
CCI	CROWN CASTLE INTERNATIONAL REIT	11,410	$990K	0.3%	$86.77 *	$50.35	+18.6%	EQTY	22822V101
ALL	ALLSTATE ORD	13,209	$979K	0.3%	$74.12 *	$43.74	+31.4%	EQTY	020002101
—	AETNA ORD	7,870	$976K	0.3%	$124.02	$124.02	—	EQTY	00817Y108
PAYX	PAYCHEX ORD	15,850	$965K	0.3%	$60.88 *	$32.41	+35.5%	EQTY	704326107
AEP	AMERICAN ELECTRIC POWER ORD	15,270	$961K	0.3%	$62.93 *	$40.61	+10.1%	EQTY	025537101
COF	CAPITAL ONE FINANCIAL ORD	10,900	$951K	0.3%	$87.25 *	$49.69	+38.4%	EQTY	14040H105
—	BAKER HUGHES ORD	14,592	$948K	0.3%	$64.97	$54.55	—	EQTY	057224107
ADP	AUTOMATIC DATA PROCESSING ORD	8,962	$921K	0.3%	$102.77 *	$45.09	+70.2%	EQTY	053015103
KMI	KINDER MORGAN ORD	44,101	$913K	0.3%	$20.70 *	$19.75	-33.7%	EQTY	49456B101
DE	DEERE ORD	8,755	$902K	0.3%	$103.03 *	$69.74	+16.8%	EQTY	244199105
CRM	SALESFORCE.COM ORD	13,105	$897K	0.3%	$68.45 *	$51.05	+40.4%	EQTY	79466L302
SYY	SYSCO ORD	15,871	$879K	0.3%	$55.38 *	$29.55	+38.6%	EQTY	871829107
PYPL	PAYPAL HOLDINGS ORD	22,112	$873K	0.3%	$39.48	$35.75	+12.2%	EQTY	70450Y103
—	HESS ORD	13,930	$868K	0.2%	$62.31	$66.67	—	EQTY	42809H107
—	PIONEER NATURAL RESOURCE ORD	4,766	$858K	0.2%	$180.03	$180.03	—	EQTY	723787107
—	EXPRESS SCRIPTS HOLD ORD	12,457	$857K	0.2%	$68.80	$69.92	—	EQTY	30219G108
—	AON CL A ORD	7,528	$840K	0.2%	$111.58	$70.32	—	EQTY	G0408V102
—	KELLOGG ORD	11,087	$817K	0.2%	$73.69 *	$42.05	+19.0%	EQTY	487836108
KR	KROGER ORD	23,634	$816K	0.2%	$34.53 *	$25.50	+5.8%	EQTY	501044101
CME	CME GROUP CL A ORD	7,065	$815K	0.2%	$115.36 *	$49.47	+58.9%	EQTY	12572Q105
KMB	KIMBERLY CLARK ORD	7,075	$807K	0.2%	$114.06 *	$70.60	+19.7%	EQTY	494368103
PH	PARKER HANNIFIN ORD	5,718	$801K	0.2%	$140.08 *	$89.57	+29.1%	EQTY	701094104
SYK	STRYKER ORD	6,643	$796K	0.2%	$119.83 *	$67.31	+54.4%	EQTY	863667101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	9,190	$788K	0.2%	$85.75 *	$48.83	+1.1%	EQTY	N53745100
SPGI	SandP GLOBAL ORD	7,326	$788K	0.2%	$107.56 *	$109.91	0.0%	EQTY	78409V104
ELV	ANTHEM ORD	5,470	$786K	0.2%	$143.69 *	$119.61	-0.9%	EQTY	036752103
AMAT	APPLIED MATERIAL ORD	24,367	$786K	0.2%	$32.26 *	$15.52	+77.0%	EQTY	038222105
ZTS	ZOETIS CL A ORD	14,643	$784K	0.2%	$53.54 *	$47.37	0.0%	EQTY	98978V103
AWK	AMERICAN WATER WORKS ORD	10,583	$766K	0.2%	$72.38 *	$61.14	-0.6%	EQTY	030420103
TJX	TJX ORD	10,035	$754K	0.2%	$75.14 *	$20.82	+59.6%	EQTY	872540109
—	NOBLE ENERGY ORD	19,793	$753K	0.2%	$38.04	$48.36	—	EQTY	655044105
—	DISCOVER FINANCIAL SERVICES ORD	10,384	$749K	0.2%	$72.13	$49.60	—	EQTY	254709108
GPC	GENUINE PARTS ORD	7,820	$747K	0.2%	$95.52 *	$72.45	+0.9%	EQTY	372460105
CSX	CSX ORD	20,775	$746K	0.2%	$35.91 *	$8.14	+21.4%	EQTY	126408103
PPL	PPL ORD	21,901	$746K	0.2%	$34.06 *	$18.28	+21.9%	EQTY	69351T106
COR	AMERISOURCEBERGEN ORD	9,541	$746K	0.2%	$78.19 *	$62.54	-6.1%	EQTY	03073E105
BAX	BAXTER INTERNATIONAL ORD	16,812	$745K	0.2%	$44.31 *	$35.36	+12.4%	EQTY	071813109
SRE	SEMPRA ENERGY ORD	7,343	$739K	0.2%	$100.64 *	$33.51	+13.4%	EQTY	816851109
—	CIGNA ORD	5,445	$726K	0.2%	$133.33	$142.39	—	EQTY	125509109
—	APACHE ORD	11,378	$722K	0.2%	$63.46	$81.17	—	EQTY	037411105
—	INGERSOLL RAND ORD	9,521	$714K	0.2%	$74.99	$64.03	—	EQTY	G47791101
MAR	MARRIOTT INTERNATIONAL CL A ORD	8,558	$708K	0.2%	$82.73 *	$46.86	+48.1%	EQTY	571903202
WMB	WILLIAMS ORD	22,662	$706K	0.2%	$31.15 *	$18.55	-0.0%	EQTY	969457100
KEY	KEYCORP ORD	38,455	$703K	0.2%	$18.28 *	$9.67	+10.7%	EQTY	493267108
—	CBS CL B ORD	10,907	$694K	0.2%	$63.63	$49.98	—	EQTY	124857202
OMC	OMNICOM GROUP ORD	8,135	$692K	0.2%	$85.06 *	$44.73	+36.3%	EQTY	681919106
PLD	PROLOGIS REIT	13,062	$690K	0.2%	$52.82 *	$34.30	+14.4%	EQTY	74340W103
FISV	FISERV ORD	6,387	$679K	0.2%	$106.31 *	$31.41	+63.6%	EQTY	337738108
ROP	ROPER TECHNOLOGIES ORD	3,701	$678K	0.2%	$183.19 *	$139.65	+21.6%	EQTY	776696106
PGR	PROGRESSIVE ORD	19,043	$676K	0.2%	$35.50 *	$22.47	+11.6%	EQTY	743315103
WELL	WELLTOWER ORD	9,882	$661K	0.2%	$66.89 *	$47.28	0.0%	EQTY	95040Q104
IP	INTERNATIONAL PAPER ORD	12,389	$657K	0.2%	$53.03 *	$28.76	+8.7%	EQTY	460146103
LUV	SOUTHWEST AIRLINES ORD	13,080	$652K	0.2%	$49.85 *	$34.02	+18.1%	EQTY	844741108
—	YAHOO! ORD	16,790	$649K	0.2%	$38.65	$37.88	—	EQTY	984332106
—	TE CONNECTIVITY ORD	9,341	$647K	0.2%	$69.26	$70.44	—	EQTY	H84989104
VLO	VALERO ENERGY ORD	9,450	$646K	0.2%	$68.36 *	$38.47	+11.2%	EQTY	91913Y100
HUM	HUMANA ORD	3,143	$641K	0.2%	$203.95 *	$98.55	+79.4%	EQTY	444859102
ORLY	O'REILLY AUTOMOTIVE ORD	2,290	$638K	0.2%	$278.60 *	$10.19	+79.3%	EQTY	67103H107
EQIX	EQUINIX REIT	1,753	$627K	0.2%	$357.67 *	$293.28	0.0%	EQTY	29444U700
—	MARATHON OIL ORD	36,096	$625K	0.2%	$17.31	$27.59	—	EQTY	565849106
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	8,241	$623K	0.2%	$75.60 *	$53.29	+21.9%	EQTY	31620M106
ES	EVERSOURCE ENERGY ORD	11,270	$622K	0.2%	$55.19 *	$38.94	0.0%	EQTY	30040W108
XEL	XCEL ENERGY ORD	15,124	$616K	0.2%	$40.73 *	$24.12	+24.9%	EQTY	98389B100
TDG	TRANSDIGM GROUP ORD	2,476	$616K	0.2%	$248.79 *	$176.01	0.0%	EQTY	893641100
BSX	BOSTON SCIENTIFIC ORD	28,192	$610K	0.2%	$21.64	$15.26	+43.0%	EQTY	101137107
INTU	INTUIT ORD	5,164	$592K	0.2%	$114.64 *	$54.39	+92.6%	EQTY	461202103
CAH	CARDINAL HEALTH ORD	8,170	$588K	0.2%	$71.97 *	$60.11	-8.0%	EQTY	14149Y108
DTE	DTE ENERGY ORD	5,910	$582K	0.2%	$98.48 *	$47.66	+24.4%	EQTY	233331107
HCA	HCA HOLDINGS ORD	7,790	$577K	0.2%	$74.07 *	$71.98	-3.3%	EQTY	40412C101
ICE	INTERCONTINENTAL EXCHANGE ORD	10,235	$577K	0.2%	$56.38 *	$46.54	+5.9%	EQTY	45866F104
ISRG	INTUITIVE SURGICAL ORD	887	$563K	0.2%	$634.72 *	$58.83	+25.0%	EQTY	46120E602
MCK	MCKESSON ORD	3,974	$558K	0.2%	$140.41 *	$139.06	-1.6%	EQTY	58155Q103
MPC	MARATHON PETROLEUM ORD	10,896	$549K	0.2%	$50.39 *	$31.18	+9.8%	EQTY	56585A102
NEM	NEWMONT MINING ORD	16,037	$546K	0.2%	$34.05 *	$22.06	+21.8%	EQTY	651639106
IFF	INTERNATIONAL FLAVORS and FRAGRANS ORD	4,638	$546K	0.2%	$117.72 *	$91.59	+9.0%	EQTY	459506101
MTB	MandT BANK ORD	3,476	$544K	0.2%	$156.50 *	$89.10	+16.7%	EQTY	55261F104
ED	CONSOLIDATED EDISON ORD	7,361	$542K	0.2%	$73.63 *	$37.19	+40.0%	EQTY	209115104
—	ALEXION PHARMACEUTICALS ORD	4,425	$541K	0.2%	$122.26	$92.20	—	EQTY	015351109
—	ST JUDE MEDICAL ORD	6,717	$539K	0.2%	$80.24	$80.09	—	EQTY	790849103
AZO	AUTOZONE ORD	659	$520K	0.1%	$789.07 *	$763.07	+0.9%	EQTY	053332102
VRTX	VERTEX PHARMACEUTICALS ORD	7,012	$517K	0.1%	$73.73 *	$83.55	-2.6%	EQTY	92532F100
NWL	NEWELL BRANDS ORD	11,557	$516K	0.1%	$44.65 *	$30.50	+7.2%	EQTY	651229106
L	LOEWS ORD	10,970	$514K	0.1%	$46.86 *	$39.23	+7.3%	EQTY	540424108
DAL	DELTA AIR LINES ORD	10,350	$509K	0.1%	$49.18 *	$29.86	+37.0%	EQTY	247361702
—	ACTIVISION BLIZZARD ORD	14,012	$506K	0.1%	$36.11	$38.69	—	EQTY	00507V109
SYF	SYNCHRONY FINANCIAL ORD	13,930	$505K	0.1%	$36.25 *	$25.67	0.0%	EQTY	87165B103
GLW	CORNING ORD	20,828	$505K	0.1%	$24.25 *	$12.26	+52.1%	EQTY	219350105
NSC	NORFOLK SOUTHERN ORD	4,645	$502K	0.1%	$108.07 *	$62.94	+33.4%	EQTY	655844108
PSA	PUBLIC STORAGE REIT	2,206	$493K	0.1%	$223.48 *	$97.16	+51.1%	EQTY	74460D109
WY	WEYERHAEUSER REIT	16,349	$492K	0.1%	$30.09 *	$18.86	+14.9%	EQTY	962166104
SHW	SHERWIN WILLIAMS ORD	1,820	$489K	0.1%	$268.68 *	$72.57	+12.1%	EQTY	824348106
—	C R BARD ORD	2,178	$489K	0.1%	$224.52	$224.52	—	EQTY	067383109
STT	STATE STREET ORD	6,240	$485K	0.1%	$77.72 *	$47.95	+20.0%	EQTY	857477103
APH	AMPHENOL CL A ORD	7,167	$482K	0.1%	$67.25 *	$10.01	+52.6%	EQTY	032095101
HPQ	HP ORD	32,130	$477K	0.1%	$14.85 *	$11.22	0.0%	EQTY	40434L105
PCAR	PACCAR ORD	7,400	$473K	0.1%	$63.92 *	$24.92	+14.1%	EQTY	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	8,415	$471K	0.1%	$55.97 *	$36.88	+28.6%	EQTY	192446102
BALL	BALL ORD	6,254	$469K	0.1%	$74.99 *	$26.25	+33.5%	EQTY	058498106
OKE	ONEOK ORD	7,966	$457K	0.1%	$57.37 *	$18.87	+59.2%	EQTY	682680103
ETN	EATON ORD	6,720	$451K	0.1%	$67.11 *	$52.31	+3.5%	EQTY	G29183103
REGN	REGENERON PHARMACEUTICALS ORD	1,227	$450K	0.1%	$366.75 *	$418.09	-9.5%	EQTY	75886F107
MCHP	MICROCHIP TECHNOLOGY ORD	7,002	$449K	0.1%	$64.12 *	$26.55	0.0%	EQTY	595017104
UAL	UNITED CONTINENTAL HOLDINGS ORD	6,113	$446K	0.1%	$72.96 *	$48.11	+32.4%	EQTY	910047109
GWW	WW GRAINGER ORD	1,898	$441K	0.1%	$232.35 *	$206.87	-6.1%	EQTY	384802104
CCL	CARNIVAL ORD	8,393	$437K	0.1%	$52.07 *	$27.66	+61.8%	EQTY	143658300
—	FEDERAL REIT	3,075	$437K	0.1%	$142.11	$142.11	—	EQTY	313747206
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	9,080	$433K	0.1%	$47.69 *	$34.13	+10.2%	EQTY	416515104
VMC	VULCAN MATERIALS ORD	3,454	$432K	0.1%	$125.07 *	$88.47	+26.3%	EQTY	929160109
IRM	IRON MOUNTAIN ORD	13,257	$431K	0.1%	$32.51 *	$19.85	0.0%	EQTY	46284V101
YUM	YUM BRANDS ORD	6,767	$429K	0.1%	$63.40 *	$38.97	+36.8%	EQTY	988498101
DLR	DIGITAL REALTY REIT ORD	4,316	$424K	0.1%	$98.24 *	$67.63	0.0%	EQTY	253868103
NUE	NUCOR ORD	7,130	$424K	0.1%	$59.47 *	$33.47	+36.3%	EQTY	670346105
EA	ELECTRONIC ARTS ORD	5,362	$422K	0.1%	$78.70	$68.21	+14.6%	EQTY	285512109
EIX	EDISON INTERNATIONAL ORD	5,807	$418K	0.1%	$71.98 *	$39.97	+20.9%	EQTY	281020107
—	LAM RESEARCH ORD	3,913	$414K	0.1%	$105.80	$105.80	—	EQTY	512807108
EQT	EQT ORD	6,318	$413K	0.1%	$65.37 *	$34.91	-2.0%	EQTY	26884L109
AVB	AVALONBAY COMMUNITIES REIT	2,316	$410K	0.1%	$177.03 *	$108.21	+14.0%	EQTY	053484101
ADI	ANALOG DEVICES ORD	5,586	$406K	0.1%	$72.68 *	$35.95	+59.0%	EQTY	032654105
—	LINEAR TECHNOLOGY ORD	6,498	$405K	0.1%	$62.33	$62.33	—	EQTY	535678106
MHK	MOHAWK INDUSTRIES ORD	2,024	$404K	0.1%	$199.60	$200.89	-2.3%	EQTY	608190104
ROST	ROSS STORES ORD	6,132	$402K	0.1%	$65.56 *	$36.76	+62.6%	EQTY	778296103
MLM	MARTIN MARIETTA MATERIALS ORD	1,776	$393K	0.1%	$221.28 *	$191.92	0.0%	EQTY	573284106
FITB	FIFTH THIRD BANCORP ORD	14,570	$393K	0.1%	$26.97 *	$13.89	+24.5%	EQTY	316773100
UDR	UDR REIT	10,721	$391K	0.1%	$36.47 *	$24.75	0.0%	EQTY	902653104
—	CERNER ORD	8,234	$390K	0.1%	$47.36	$96.07	—	EQTY	156782104
EBAY	EBAY ORD	13,068	$388K	0.1%	$29.69 *	$21.78	+20.7%	EQTY	278642103
DOV	DOVER ORD	5,143	$385K	0.1%	$74.86 *	$47.83	+4.0%	EQTY	260003108
EW	EDWARDS LIFESCIENCES ORD	4,070	$381K	0.1%	$93.61 *	$21.40	+51.4%	EQTY	28176E108
HAS	HASBRO ORD	4,868	$379K	0.1%	$77.86 *	$60.50	0.0%	EQTY	418056107
FAST	FASTENAL ORD	8,072	$379K	0.1%	$46.95 *	$7.53	+14.9%	EQTY	311900104
MNST	MONSTER BEVERAGE ORD	8,550	$379K	0.1%	$44.33 *	$23.30	-1.8%	EQTY	61174X109
PFG	PRINCIPAL FINANCIAL GROUP ORD	6,500	$376K	0.1%	$57.85 *	$29.45	+35.0%	EQTY	74251V102
—	SUNTRUST BANKS ORD	6,766	$371K	0.1%	$54.83	$31.63	—	EQTY	867914103
—	DISCOVERY COMMUNICATIONS SRS C ORD	13,725	$368K	0.1%	$26.81	$26.81	—	EQTY	25470F302
SNA	SNAP ON ORD	2,090	$358K	0.1%	$171.29 *	$129.99	0.0%	EQTY	833034101
ULTA	ULTA SALON COSMETICS FRAGRANCE ORD	1,400	$357K	0.1%	$255.00 *	$249.77	0.0%	EQTY	90384S303
—	NATIONAL OILWELL VARCO ORD	9,526	$357K	0.1%	$37.48	$71.54	—	EQTY	637071101
RF	REGIONS FINANCIAL ORD	24,860	$357K	0.1%	$14.36 *	$6.87	+28.7%	EQTY	7591EP100
KLAC	KLA TENCOR ORD	4,512	$355K	0.1%	$78.68 *	$65.71	0.0%	EQTY	482480100
NTRS	NORTHERN TRUST ORD	3,977	$354K	0.1%	$89.01 *	$40.35	+52.9%	EQTY	665859104
—	LEVEL 3 COMMUNICATIONS ORD	6,264	$353K	0.1%	$56.35	$50.80	—	EQTY	52729N308
—	LABORATORY CORPRTN OF AMER HLDGS ORD	2,670	$343K	0.1%	$128.46	$128.46	—	EQTY	50540R409
ADSK	AUTODESK ORD	4,626	$342K	0.1%	$73.93	$37.26	+97.6%	EQTY	052769106
HSY	HERSHEY FOODS ORD	3,303	$342K	0.1%	$103.54 *	$68.44	+16.1%	EQTY	427866108
UAA	UNDER ARMOUR CL A ORD	11,753	$341K	0.1%	$29.01 *	$32.82	0.0%	EQTY	904311107
MCO	MOODYS ORD	3,611	$340K	0.1%	$94.16	$92.69	0.0%	EQTY	615369105
DVA	DAVITA ORD	5,270	$338K	0.1%	$64.14 *	$67.34	-7.5%	EQTY	23918K108
AKAM	AKAMAI TECHNOLOGIES ORD	5,069	$338K	0.1%	$66.68 *	$41.83	+52.2%	EQTY	00971T101
—	XL GROUP ORD	8,980	$335K	0.1%	$37.31	$37.31	—	EQTY	G98294104
DHI	D R HORTON ORD	12,220	$334K	0.1%	$27.33 *	$25.80	0.0%	EQTY	23331A109
—	DELPHI AUTOMOTIVE ORD	4,830	$325K	0.1%	$67.29	$58.38	—	EQTY	G27823106
CNP	CENTERPOINT ENERGY ORD	13,201	$325K	0.1%	$24.62 *	$16.60	+5.6%	EQTY	15189T107
CNC	CENTENE ORD	5,738	$324K	0.1%	$56.47 *	$29.50	0.0%	EQTY	15135B101
VTR	VENTAS REIT	5,177	$324K	0.1%	$62.58 *	$48.29	-11.8%	EQTY	92276F100
EXPE	EXPEDIA ORD	2,852	$323K	0.1%	$113.25 *	$116.78	0.0%	EQTY	30212P303
O	REALTY INCOME REIT	5,555	$319K	0.1%	$57.43 *	$36.35	0.0%	EQTY	756109104
WHR	WHIRLPOOL ORD	1,752	$318K	0.1%	$181.51 *	$133.77	+23.8%	EQTY	963320106
—	SYMANTEC ORD	13,164	$314K	0.1%	$23.85	$23.85	—	EQTY	871503108
—	GENERAL GROWTH PROPERTIES REIT	12,536	$313K	0.1%	$24.97	$28.16	—	EQTY	370023103
HST	HOST HOTELS and RESORTS REIT	16,449	$310K	0.1%	$18.85 *	$14.47	-18.4%	EQTY	44107P104
—	CITRIX SYSTEMS ORD	3,452	$308K	0.1%	$89.22	$62.57	—	EQTY	177376100
MU	MICRON TECHNOLOGY ORD	13,970	$306K	0.1%	$21.90 *	$14.81	+23.8%	EQTY	595112103
CMA	COMERICA ORD	4,494	$306K	0.1%	$68.09 *	$40.37	0.0%	EQTY	200340107
WDC	WESTERN DIGITAL ORD	4,475	$304K	0.1%	$67.93 *	$33.13	+23.4%	EQTY	958102105
—	VIACOM CL B ORD	8,590	$302K	0.1%	$35.16	$35.16	—	EQTY	92553P201
SWK	STANLEY BLACK AND DECKER ORD	2,630	$302K	0.1%	$114.83 *	$67.74	+38.1%	EQTY	854502101
XYL	XYLEM ORD	6,063	$300K	0.1%	$49.48 *	$22.72	+99.9%	EQTY	98419M100
DLTR	DOLLAR TREE ORD	3,886	$300K	0.1%	$77.20 *	$63.04	+27.7%	EQTY	256746108
MOS	MOSAIC ORD	10,240	$300K	0.1%	$29.30 *	$22.19	+3.2%	EQTY	61945C103
CMG	CHIPOTLE MEXICAN GRILL ORD	790	$298K	0.1%	$377.22 *	$9.08	-13.1%	EQTY	169656105
BEN	FRANKLIN RESOURCES ORD	7,540	$298K	0.1%	$39.52 *	$29.22	-19.7%	EQTY	354613101
GT	GOODYEAR TIRE AND RUBBER ORD	9,590	$296K	0.1%	$30.87	$28.69	+7.8%	EQTY	382550101
IVZ	INVESCO ORD	9,712	$295K	0.1%	$30.37 *	$19.11	+5.6%	EQTY	G491BT108
AEE	AMEREN ORD	5,570	$292K	0.1%	$52.42 *	$38.04	0.0%	EQTY	023608102
LNC	LINCOLN NATIONAL ORD	4,220	$280K	0.1%	$66.35 *	$29.28	+38.8%	EQTY	534187109
—	XILINX ORD	4,619	$279K	0.1%	$60.40	$60.40	—	EQTY	983919101
PRGO	PERRIGO ORD	3,340	$278K	0.1%	$83.23 *	$142.81	-39.3%	EQTY	G97822103
XRAY	DENTSPLY SIRONA INC.	4,770	$275K	0.1%	$57.65 *	$59.08	0.0%	EQTY	24906P109
VFC	VF ORD	5,110	$273K	0.1%	$53.42 *	$51.36	+1.0%	EQTY	918204108
AIZ	ASSURANT ORD	2,924	$272K	0.1%	$93.02 *	$60.66	+20.6%	EQTY	04621X108
AAL	AMERICAN AIRLINES GROUP ORD	5,710	$267K	0.1%	$46.76 *	$34.02	+23.6%	EQTY	02376R102
ALB	ALBEMARLE ORD	3,093	$266K	0.1%	$86.00 *	$74.76	0.0%	EQTY	012653101
EMN	EASTMAN CHEMICAL ORD	3,520	$265K	0.1%	$75.28 *	$55.62	-4.1%	EQTY	277432100
A	AGILENT TECHNOLOGIES ORD	5,785	$264K	0.1%	$45.64 *	$35.68	+18.6%	EQTY	00846U101
—	RED HAT ORD	3,789	$264K	0.1%	$69.68	$76.18	—	EQTY	756577102
SJM	JM SMUCKER ORD	2,030	$260K	0.1%	$128.08 *	$97.61	0.0%	EQTY	832696405
AYI	ACUITY BRANDS ORD	1,128	$260K	0.1%	$230.50 *	$235.37	0.0%	EQTY	00508Y102
CAG	CONAGRA BRANDS ORD	6,540	$259K	0.1%	$39.60 *	$26.85	0.0%	EQTY	205887102
—	HCP REIT	8,647	$257K	0.1%	$29.72	$35.39	—	EQTY	40414L109
MUR	MURPHY OIL ORD	8,136	$253K	0.1%	$31.10 *	$26.26	-17.1%	EQTY	626717102
PNR	PENTAIR ORD	4,480	$251K	0.1%	$56.03 *	$33.79	0.0%	EQTY	G7S00T104
HOG	HARLEY DAVIDSON ORD	4,305	$251K	0.1%	$58.30 *	$51.71	+10.3%	EQTY	412822108
CINF	CINCINNATI FINANCIAL ORD	3,262	$247K	0.1%	$75.72 *	$46.63	+24.8%	EQTY	172062101
—	JUNIPER NETWORKS ORD	8,505	$240K	0.1%	$28.22	$24.10	—	EQTY	48203R104
HBAN	HUNTINGTON BANCSHARES ORD	18,154	$240K	0.1%	$13.22 *	$6.44	+22.9%	EQTY	446150104
—	CA ORD	7,512	$239K	0.1%	$31.82	$28.62	—	EQTY	12673P105
SWKS	SKYWORKS SOLUTIONS ORD	3,110	$232K	0.1%	$74.60 *	$57.24	+10.8%	EQTY	83088M102
—	WESTROCK ORD	4,550	$231K	0.1%	$50.77	$50.77	—	EQTY	96145D105
—	STAPLES ORD	25,360	$230K	0.1%	$9.07	$10.48	—	EQTY	855030102
ILMN	ILLUMINA ORD	1,783	$228K	0.1%	$127.87 *	$153.46	-12.2%	EQTY	452327109
UNM	UNUM ORD	5,160	$227K	0.1%	$43.99 *	$33.83	+18.3%	EQTY	91529Y106
AAP	ADVANCE AUTO PARTS ORD	1,310	$222K	0.1%	$169.47 *	$137.83	0.0%	EQTY	00751Y106
CFG	CITIZENS FINANCIAL GROUP ORD	6,231	$222K	0.1%	$35.63 *	$21.33	0.0%	EQTY	174610105
CHRW	CH ROBINSON WORLDWIDE ORD	3,010	$221K	0.1%	$73.42 *	$51.14	+13.9%	EQTY	12541W209
—	FMC TECHNOLOGIES ORD	6,180	$220K	0.1%	$35.60	$35.60	—	EQTY	30249U101
TSN	TYSON FOODS CL A ORD	3,530	$218K	0.1%	$61.76 *	$51.07	+1.9%	EQTY	902494103
PSX	PHILLIPS 66 ORD	2,510	$217K	0.1%	$86.45 *	$47.64	+23.1%	EQTY	718546104
—	TESORO ORD	2,430	$213K	0.1%	$87.65	$87.65	—	EQTY	881609101
AMP	AMERIPRISE FINANCE ORD	1,806	$200K	0.1%	$110.74 *	$80.05	+9.9%	EQTY	03076C106
—	FRONTIER COMMUNICATIONS ORD	56,308	$190K	0.1%	$3.37	$4.51	—	EQTY	35906A108
AES	AES ORD	14,014	$163K	0.0%	$11.63 *	$7.51	+11.6%	EQTY	00130H105