Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	106,337	$15.28M	4.0%	$143.66 *	$18.26	+66.7%	EQTY	037833100
MSFT	MICROSOFT ORD	157,119	$10.35M	2.7%	$65.86 *	$29.95	+93.1%	EQTY	594918104
JNJ	JOHNSON and JOHNSON ORD	59,272	$7.382M	1.9%	$124.54 *	$62.21	+50.1%	EQTY	478160104
AMZN	AMAZON COM ORD	7,761	$6.88M	1.8%	$886.48 *	$17.58	+137.1%	EQTY	023135106
META	FACEBOOK CL A ORD	46,207	$6.564M	1.7%	$142.06 *	$65.95	+101.2%	EQTY	30303M102
JPM	JPMORGAN CHASE ORD	68,739	$6.038M	1.6%	$87.84 *	$40.31	+72.8%	EQTY	46625H100
GOOGL	ALPHABET CL A ORD	6,379	$5.408M	1.4%	$847.78 *	$36.61	+14.0%	EQTY	02079K305
PG	PROCTER and GAMBLE ORD	56,089	$5.04M	1.3%	$89.86 *	$56.08	+24.9%	EQTY	742718109
T	ATandT ORD	119,053	$4.947M	1.3%	$41.55 *	$12.08	+38.5%	EQTY	00206R102
WFC	WELLS FARGO ORD	87,446	$4.867M	1.3%	$55.66 *	$30.65	+44.7%	EQTY	949746101
GOOG	ALPHABET CL C ORD	5,536	$4.592M	1.2%	$829.48 *	$38.66	+5.3%	EQTY	02079K107
KO	COCA-COLA ORD	101,224	$4.296M	1.1%	$42.44 *	$28.55	+10.4%	EQTY	191216100
BAC	BANK OF AMERICA ORD	182,000	$4.293M	1.1%	$23.59 *	$11.03	+75.8%	EQTY	060505104
VZ	VERIZON COMMUNICATIONS ORD	86,892	$4.236M	1.1%	$48.75 *	$28.55	+10.1%	EQTY	92343V104
MMM	3M ORD	21,174	$4.051M	1.1%	$191.32 *	$76.41	+48.7%	EQTY	88579Y101
PEP	PEPSICO ORD	36,018	$4.029M	1.1%	$111.86 *	$58.52	+40.0%	EQTY	713448108
HD	HOME DEPOT ORD	27,153	$3.987M	1.0%	$146.83 *	$58.16	+96.7%	EQTY	437076102
CMCSA	COMCAST CL A ORD	105,252	$3.956M	1.0%	$37.59 *	$23.29	+28.5%	EQTY	20030N101
MRK	MERCK and CO ORD	61,455	$3.905M	1.0%	$63.54 *	$32.05	+43.7%	EQTY	58933Y105
DIS	WALT DISNEY ORD	32,696	$3.707M	1.0%	$113.38 *	$58.16	+77.1%	EQTY	254687106
V	VISA CL A ORD	41,284	$3.669M	1.0%	$88.87 *	$58.57	+38.1%	EQTY	92826C839
INTC	INTEL ORD	97,195	$3.506M	0.9%	$36.07 *	$19.54	+51.9%	EQTY	458140100
UNH	UNITEDHEALTH GRP ORD	20,852	$3.42M	0.9%	$164.01 *	$129.15	+10.0%	EQTY	91324P102
C	CITIGROUP ORD	53,166	$3.18M	0.8%	$59.81 *	$36.34	+22.9%	EQTY	172967424
SLB	SCHLUMBERGER ORD	40,668	$3.176M	0.8%	$78.10 *	$61.51	+3.0%	EQTY	806857108
CSCO	CISCO SYSTEMS ORD	93,175	$3.149M	0.8%	$33.80 *	$15.92	+55.3%	EQTY	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	17,416	$3.033M	0.8%	$174.15 *	$115.52	-1.0%	EQTY	459200101
OXY	OCCIDENTAL PETROLEUM ORD	44,205	$2.801M	0.7%	$63.36 *	$56.53	-7.8%	EQTY	674599105
AMGN	AMGEN ORD	16,883	$2.77M	0.7%	$164.07 *	$80.36	+58.3%	EQTY	031162100
ORCL	ORACLE ORD	61,958	$2.764M	0.7%	$44.61 *	$28.07	+30.0%	EQTY	68389X105
COP	CONOCOPHILLIPS ORD	52,884	$2.637M	0.7%	$49.86 *	$38.97	-6.2%	EQTY	20825C104
DHR	DANAHER ORD	30,504	$2.609M	0.7%	$85.53 *	$66.37	+7.4%	EQTY	235851102
ABBV	ABBVIE ORD	39,974	$2.605M	0.7%	$65.17 *	$30.24	+43.8%	EQTY	00287Y109
MCD	MCDONALD'S ORD	20,090	$2.604M	0.7%	$129.62 *	$71.89	+41.5%	EQTY	580135101
USB	US BANCORP ORD	44,532	$2.293M	0.6%	$51.49 *	$26.62	+43.0%	EQTY	902973304
ABT	ABBOTT LABORATORIES ORD	51,251	$2.276M	0.6%	$44.41 *	$34.36	+7.5%	EQTY	002824100
MDT	MEDTRONIC ORD	28,240	$2.275M	0.6%	$80.56 *	$62.37	0.0%	EQTY	G5960L103
MA	MASTERCARD CL A ORD	20,125	$2.263M	0.6%	$112.45 *	$71.58	+45.6%	EQTY	57636Q104
WMT	WAL MART STORES ORD	30,891	$2.227M	0.6%	$72.09 *	$19.69	+0.4%	EQTY	931142103
ACN	ACCENTURE CL A ORD	18,443	$2.211M	0.6%	$119.88 *	$85.71	+21.3%	EQTY	G1151C101
LLY	ELI LILLY ORD	26,265	$2.209M	0.6%	$84.10 *	$54.60	+27.4%	EQTY	532457108
WM	WASTE MANAGEMENT ORD	29,102	$2.122M	0.6%	$72.92 *	$54.64	+11.5%	EQTY	94106L109
—	PRAXAIR ORD	17,225	$2.043M	0.5%	$118.61	$116.27	—	EQTY	74005P104
CVS	CVS HEALTH ORD	26,003	$2.041M	0.5%	$78.49 *	$52.14	+16.2%	EQTY	126650100
UNP	UNION PACIFIC ORD	18,964	$2.009M	0.5%	$105.94 *	$68.13	+28.6%	EQTY	907818108
LOW	LOWE'S COMPANIES ORD	23,877	$1.963M	0.5%	$82.21 *	$39.14	+66.1%	EQTY	548661107
CL	COLGATE PALMOLIVE ORD	26,383	$1.931M	0.5%	$73.19 *	$49.12	+15.8%	EQTY	194162103
BMY	BRISTOL MYERS SQUIBB ORD	34,674	$1.886M	0.5%	$54.39 *	$32.08	+24.5%	EQTY	110122108
—	CELGENE ORD	15,030	$1.87M	0.5%	$124.42	$107.21	—	EQTY	151020104
SBUX	STARBUCKS ORD	31,676	$1.85M	0.5%	$58.40 *	$37.22	+25.7%	EQTY	855244109
GILD	GILEAD SCIENCES ORD	27,152	$1.844M	0.5%	$67.91 *	$37.90	+33.7%	EQTY	375558103
—	THE PRICELINE GROUP ORD	1,030	$1.833M	0.5%	$1779.61	$826.21	—	EQTY	741503403
TXN	TEXAS INSTRUMENTS ORD	22,211	$1.789M	0.5%	$80.55 *	$29.02	+109.0%	EQTY	882508104
—	BROADCOM ORD	8,089	$1.771M	0.5%	$218.94	$218.94	—	EQTY	Y09827109
DUK	DUKE ENERGY ORD	21,544	$1.767M	0.5%	$82.02 *	$45.42	+21.7%	EQTY	26441C204
UPS	UNITED PARCEL SERVICE CL B ORD	16,427	$1.763M	0.5%	$107.32 *	$63.63	+23.2%	EQTY	911312106
QCOM	QUALCOMM ORD	30,537	$1.751M	0.5%	$57.34 *	$43.08	+5.6%	EQTY	747525103
TMO	THERMO FISHER SCIENTIFIC ORD	11,235	$1.726M	0.5%	$153.63 *	$102.57	+45.4%	EQTY	883556102
SO	SOUTHERN ORD	34,381	$1.711M	0.4%	$49.77 *	$28.46	+20.0%	EQTY	842587107
GS	GOLDMAN SACHS GROUP ORD	7,297	$1.676M	0.4%	$229.68 *	$124.90	+60.2%	EQTY	38141G104
BDX	BECTON DICKINSON ORD	9,038	$1.658M	0.4%	$183.45 *	$124.10	+23.0%	EQTY	075887109
ADBE	ADOBE SYSTEM ORD	12,595	$1.639M	0.4%	$130.13 *	$63.03	+86.2%	EQTY	00724F101
—	DOW CHEMICAL ORD	25,460	$1.618M	0.4%	$63.55	$52.27	—	EQTY	260543103
CHTR	CHARTER COMMUNICATIONS, INC.	4,899	$1.604M	0.4%	$327.41 *	$269.28	+18.3%	EQTY	16119P108
—	TIME WARNER ORD	16,206	$1.583M	0.4%	$97.68	$59.24	—	EQTY	887317303
NEE	NEXTERA ENERGY ORD	12,285	$1.577M	0.4%	$128.37 *	$16.07	+56.5%	EQTY	65339F101
NKE	NIKE CL B ORD	28,175	$1.57M	0.4%	$55.72 *	$42.04	+17.2%	EQTY	654106103
ITW	ILLINOIS TOOL ORD	11,829	$1.567M	0.4%	$132.47 *	$57.15	+83.0%	EQTY	452308109
EOG	EOG RESOURCES ORD	15,995	$1.56M	0.4%	$97.53 *	$59.42	+25.0%	EQTY	26875P101
MRSH	MARSH and MCLENNAN ORD	21,047	$1.555M	0.4%	$73.88 *	$49.84	+23.9%	EQTY	571748102
—	WALGREEN BOOTS ALLIANCE ORD	18,410	$1.529M	0.4%	$83.05	$83.22	—	EQTY	931427108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	35,312	$1.521M	0.4%	$43.07 *	$24.73	+45.1%	EQTY	609207105
ROK	ROCKWELL AUTOMAT ORD	9,765	$1.521M	0.4%	$155.76 *	$82.84	+52.9%	EQTY	773903109
PNC	PNC FINANCIAL SERVICES GROUP ORD	12,564	$1.511M	0.4%	$120.26 *	$58.83	+55.2%	EQTY	693475105
RSG	REPUBLIC SERVICES ORD	23,701	$1.489M	0.4%	$62.82 *	$39.05	+32.7%	EQTY	760759100
MET	METLIFE ORD	27,543	$1.455M	0.4%	$52.83 *	$27.45	+28.7%	EQTY	59156R108
ECL	ECOLAB ORD	11,288	$1.415M	0.4%	$125.35 *	$79.27	+40.1%	EQTY	278865100
—	TWENTY FIRST CENTURY FOX CL B ORD	44,425	$1.412M	0.4%	$31.78	$27.26	—	EQTY	90130A200
COST	COSTCO WHOLESALE ORD	8,400	$1.409M	0.4%	$167.74 *	$129.79	+10.1%	EQTY	22160K105
AIG	AMERICAN INTERNATIONAL GROUP ORD	21,857	$1.365M	0.4%	$62.45 *	$33.63	+52.1%	EQTY	026874784
PRU	PRUDENTIAL FINANCIAL ORD	12,740	$1.359M	0.4%	$106.67 *	$46.60	+54.0%	EQTY	744320102
—	E I DU PONT DE NEMOURS ORD	16,893	$1.357M	0.4%	$80.33	$53.29	—	EQTY	263534109
AMT	AMERICAN TOWER REIT	10,594	$1.288M	0.3%	$121.58 *	$59.51	+47.6%	EQTY	03027X100
NFLX	NETFLIX ORD	8,437	$1.247M	0.3%	$147.80 *	$10.14	+38.4%	EQTY	64110L106
MS	MORGAN STANLEY ORD	28,381	$1.216M	0.3%	$42.85 *	$18.98	+81.1%	EQTY	617446448
NVDA	NVIDIA ORD	10,929	$1.19M	0.3%	$108.88 *	$0.49	+434.3%	EQTY	67066G104
KHC	KRAFT HEINZ ORD	13,020	$1.182M	0.3%	$90.78 *	$50.45	+18.8%	EQTY	500754106
KMB	KIMBERLY CLARK ORD	8,795	$1.158M	0.3%	$131.67 *	$74.90	+23.6%	EQTY	494368103
GIS	GENERAL MILLS ORD	19,626	$1.158M	0.3%	$59.00 *	$39.36	+13.4%	EQTY	370334104
FDX	FEDEX ORD	5,881	$1.148M	0.3%	$195.20 *	$107.84	+53.1%	EQTY	31428X106
EMR	EMERSON ELECTRIC ORD	18,806	$1.126M	0.3%	$59.87 *	$42.09	+13.9%	EQTY	291011104
BIIB	BIOGEN ORD	4,102	$1.122M	0.3%	$273.53 *	$224.26	+26.1%	EQTY	09062X103
—	BB AND T ORD	24,794	$1.108M	0.3%	$44.69	$36.43	—	EQTY	054937107
CRM	SALESFORCE.COM ORD	13,105	$1.081M	0.3%	$82.49 *	$51.05	+54.6%	EQTY	79466L302
CCI	CROWN CASTLE INTERNATIONAL REIT	11,410	$1.078M	0.3%	$94.48 *	$50.35	+22.5%	EQTY	22822V101
ALL	ALLSTATE ORD	13,209	$1.076M	0.3%	$81.46 *	$43.74	+47.5%	EQTY	020002101
SPG	SIMON PROP GRP REIT ORD	6,193	$1.065M	0.3%	$171.97 *	$101.59	+9.8%	EQTY	828806109
—	AON CL A ORD	8,958	$1.063M	0.3%	$118.66	$78.04	—	EQTY	G0408V102
APD	AIR PRODUCTS AND CHEMICALS ORD	7,798	$1.055M	0.3%	$135.29 *	$66.85	+69.2%	EQTY	009158106
SCHW	CHARLES SCHWAB ORD	25,758	$1.051M	0.3%	$40.80 *	$20.33	+81.1%	EQTY	808513105
AFL	AFLAC ORD	14,464	$1.047M	0.3%	$72.39 *	$23.95	+20.3%	EQTY	001055102
—	BAKER HUGHES ORD	17,372	$1.039M	0.3%	$59.81	$55.39	—	EQTY	057224107
AXP	AMERICAN EXPRESS ORD	13,130	$1.039M	0.3%	$79.13 *	$59.25	+16.7%	EQTY	025816109
F	FORD MOTOR ORD	88,423	$1.029M	0.3%	$11.64 *	$7.78	+0.0%	EQTY	345370860
AEP	AMERICAN ELECTRIC POWER ORD	15,270	$1.025M	0.3%	$67.13 *	$40.61	+16.7%	EQTY	025537101
BK	BANK OF NEW YORK MELLON ORD	21,474	$1.014M	0.3%	$47.22 *	$27.13	+36.2%	EQTY	064058100
—	AETNA ORD	7,870	$1.004M	0.3%	$127.57	$124.02	—	EQTY	00817Y108
—	BLACKROCK ORD	2,566	$984K	0.3%	$383.48	$256.74	—	EQTY	09247X101
TRV	TRAVELERS COMPANIES ORD	8,103	$977K	0.3%	$120.57 *	$73.26	+35.0%	EQTY	89417E109
CSX	CSX ORD	20,775	$967K	0.3%	$46.55 *	$8.14	+65.8%	EQTY	126408103
KMI	KINDER MORGAN ORD	44,101	$959K	0.3%	$21.75 *	$19.75	-31.0%	EQTY	49456B101
DE	DEERE ORD	8,755	$953K	0.3%	$108.85 *	$69.74	+35.3%	EQTY	244199105
PYPL	PAYPAL HOLDINGS ORD	22,112	$951K	0.2%	$43.01 *	$35.75	+16.8%	EQTY	70450Y103
AMAT	APPLIED MATERIAL ORD	24,367	$948K	0.2%	$38.91 *	$15.52	+109.6%	EQTY	038222105
COF	CAPITAL ONE FINANCIAL ORD	10,900	$945K	0.2%	$86.70 *	$49.69	+53.7%	EQTY	14040H105
PAYX	PAYCHEX ORD	15,850	$934K	0.2%	$58.93 *	$32.41	+44.1%	EQTY	704326107
ADP	AUTOMATIC DATA PROCESSING ORD	8,962	$918K	0.2%	$102.43 *	$45.09	+87.2%	EQTY	053015103
PSX	PHILLIPS 66 ORD	11,440	$906K	0.2%	$79.20 *	$55.15	+3.8%	EQTY	718546104
ELV	ANTHEM ORD	5,470	$905K	0.2%	$165.45 *	$119.61	+18.3%	EQTY	036752103
—	PIONEER NATURAL RESOURCE ORD	4,766	$888K	0.2%	$186.32	$180.03	—	EQTY	723787107
SYK	STRYKER ORD	6,643	$875K	0.2%	$131.72 *	$67.31	+70.1%	EQTY	863667101
BAX	BAXTER INTERNATIONAL ORD	16,812	$872K	0.2%	$51.87 *	$35.36	+19.9%	EQTY	071813109
TDG	TRANSDIGM GROUP ORD	3,846	$847K	0.2%	$220.23 *	$171.38	-4.9%	EQTY	893641100
COR	AMERISOURCEBERGEN ORD	9,541	$844K	0.2%	$88.46 *	$62.54	+6.3%	EQTY	03073E105
—	HESS ORD	17,460	$842K	0.2%	$48.22	$62.94	—	EQTY	42809H107
CME	CME GROUP CL A ORD	7,065	$839K	0.2%	$118.75 *	$49.47	+77.0%	EQTY	12572Q105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	9,190	$838K	0.2%	$91.19 *	$48.83	+11.0%	EQTY	N53745100
AWK	AMERICAN WATER WORKS ORD	10,583	$823K	0.2%	$77.77 *	$61.14	+2.6%	EQTY	030420103
—	EXPRESS SCRIPTS HOLD ORD	12,457	$821K	0.2%	$65.91	$69.92	—	EQTY	30219G108
PPL	PPL ORD	21,901	$819K	0.2%	$37.40 *	$18.28	+31.5%	EQTY	69351T106
SRE	SEMPRA ENERGY ORD	7,343	$811K	0.2%	$110.45 *	$33.51	+19.2%	EQTY	816851109
MAR	MARRIOTT INTERNATIONAL CL A ORD	8,558	$806K	0.2%	$94.18 *	$46.86	+71.5%	EQTY	571903202
—	CIGNA ORD	5,445	$798K	0.2%	$146.56	$142.39	—	EQTY	125509109
TJX	TJX ORD	10,035	$794K	0.2%	$79.12 *	$20.82	+63.4%	EQTY	872540109
SPGI	SandP GLOBAL ORD	6,046	$790K	0.2%	$130.66 *	$109.91	+4.4%	EQTY	78409V104
VLO	VALERO ENERGY ORD	11,900	$789K	0.2%	$66.30 *	$40.23	+16.8%	EQTY	91913Y100
SYY	SYSCO ORD	15,181	$788K	0.2%	$51.91 *	$29.55	+42.3%	EQTY	871829107
—	KELLOGG ORD	10,797	$784K	0.2%	$72.61 *	$42.05	+19.1%	EQTY	487836108
ZTS	ZOETIS CL A ORD	14,643	$781K	0.2%	$53.34 *	$47.37	+6.5%	EQTY	98978V103
—	YAHOO! ORD	16,790	$779K	0.2%	$46.40	$37.88	—	EQTY	984332106
TGT	TARGET ORD	14,062	$776K	0.2%	$55.18 *	$49.01	-2.1%	EQTY	87612E106
—	INGERSOLL RAND ORD	9,521	$774K	0.2%	$81.29	$64.03	—	EQTY	G47791101
VRTX	VERTEX PHARMACEUTICALS ORD	7,012	$767K	0.2%	$109.38 *	$83.55	+5.4%	EQTY	92532F100
ROP	ROPER TECHNOLOGIES ORD	3,701	$764K	0.2%	$206.43 *	$139.65	+36.2%	EQTY	776696106
—	CBS CL B ORD	10,907	$757K	0.2%	$69.40	$49.98	—	EQTY	124857202
PH	PARKER HANNIFIN ORD	4,658	$747K	0.2%	$160.37 *	$89.57	+48.0%	EQTY	701094104
PGR	PROGRESSIVE ORD	19,043	$746K	0.2%	$39.17 *	$22.47	+30.4%	EQTY	743315103
FISV	FISERV ORD	6,387	$736K	0.2%	$115.23 *	$31.41	+78.7%	EQTY	337738108
GPC	GENUINE PARTS ORD	7,820	$723K	0.2%	$92.46 *	$72.45	+2.5%	EQTY	372460105
—	DISCOVER FINANCIAL SERVICES ORD	10,384	$710K	0.2%	$68.37	$49.60	—	EQTY	254709108
LUV	SOUTHWEST AIRLINES ORD	13,080	$703K	0.2%	$53.75 *	$34.02	+41.9%	EQTY	844741108
EQIX	EQUINIX REIT	1,753	$702K	0.2%	$400.46 *	$293.28	+9.2%	EQTY	29444U700
BSX	BOSTON SCIENTIFIC ORD	28,192	$701K	0.2%	$24.87 *	$15.26	+59.4%	EQTY	101137107
OMC	OMNICOM GROUP ORD	8,135	$701K	0.2%	$86.17 *	$44.73	+39.6%	EQTY	681919106
WELL	WELLTOWER ORD	9,882	$700K	0.2%	$70.84 *	$47.28	+3.3%	EQTY	95040Q104
—	ACTIVISION BLIZZARD ORD	14,012	$699K	0.2%	$49.89	$38.69	—	EQTY	00507V109
KR	KROGER ORD	23,634	$697K	0.2%	$29.49 *	$25.50	+4.0%	EQTY	501044101
—	TE CONNECTIVITY ORD	9,341	$696K	0.2%	$74.51	$70.44	—	EQTY	H84989104
HCA	HCA HOLDINGS ORD	7,790	$693K	0.2%	$88.96 *	$71.98	+7.7%	EQTY	40412C101
KEY	KEYCORP ORD	38,455	$684K	0.2%	$17.79 *	$9.67	+29.1%	EQTY	493267108
ISRG	INTUITIVE SURGICAL ORD	887	$680K	0.2%	$766.63 *	$58.83	+34.3%	EQTY	46120E602
PLD	PROLOGIS REIT	13,062	$678K	0.2%	$51.91 *	$34.30	+15.5%	EQTY	74340W103
XEL	XCEL ENERGY ORD	15,124	$672K	0.2%	$44.43 *	$24.12	+33.7%	EQTY	98389B100
CAH	CARDINAL HEALTH ORD	8,170	$666K	0.2%	$81.52 *	$60.11	+0.8%	EQTY	14149Y108
ES	EVERSOURCE ENERGY ORD	11,270	$662K	0.2%	$58.74 *	$38.94	+7.4%	EQTY	30040W108
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	8,241	$656K	0.2%	$79.60 *	$53.29	+29.0%	EQTY	31620M106
HUM	HUMANA ORD	3,143	$648K	0.2%	$206.17 *	$98.55	+94.8%	EQTY	444859102
VMC	VULCAN MATERIALS ORD	5,294	$638K	0.2%	$120.51 *	$97.04	+16.6%	EQTY	929160109
EL	ESTEE LAUDER CL A ORD	7,480	$634K	0.2%	$84.76 *	$73.89	0.0%	EQTY	518439104
MLM	MARTIN MARIETTA MATERIALS ORD	2,886	$630K	0.2%	$218.30 *	$197.49	+4.5%	EQTY	573284106
IP	INTERNATIONAL PAPER ORD	12,389	$629K	0.2%	$50.77 *	$28.76	+18.8%	EQTY	460146103
ORLY	O'REILLY AUTOMOTIVE ORD	2,290	$618K	0.2%	$269.87 *	$10.19	+77.3%	EQTY	67103H107
IFF	INTERNATIONAL FLAVORS and FRAGRANS ORD	4,638	$615K	0.2%	$132.60 *	$91.59	+7.2%	EQTY	459506101
ICE	INTERCONTINENTAL EXCHANGE ORD	10,235	$613K	0.2%	$59.89 *	$46.54	+12.2%	EQTY	45866F104
DTE	DTE ENERGY ORD	5,910	$603K	0.2%	$102.03 *	$47.66	+32.1%	EQTY	233331107
INTU	INTUIT ORD	5,164	$599K	0.2%	$116.00 *	$54.39	+106.7%	EQTY	461202103
MCK	MCKESSON ORD	3,974	$589K	0.2%	$148.21 *	$139.06	-1.8%	EQTY	58155Q103
—	APACHE ORD	11,378	$585K	0.2%	$51.42	$81.17	—	EQTY	037411105
ADI	ANALOG DEVICES ORD	7,094	$581K	0.2%	$81.90 *	$42.43	+56.6%	EQTY	032654105
HSY	HERSHEY FOODS ORD	5,263	$575K	0.2%	$109.25 *	$75.28	+15.3%	EQTY	427866108
HPQ	HP ORD	32,130	$574K	0.2%	$17.86 *	$11.22	+7.8%	EQTY	40434L105
ED	CONSOLIDATED EDISON ORD	7,361	$572K	0.2%	$77.71 *	$37.19	+47.0%	EQTY	209115104
SHW	SHERWIN WILLIAMS ORD	1,820	$565K	0.1%	$310.44 *	$72.57	+28.1%	EQTY	824348106
GLW	CORNING ORD	20,828	$562K	0.1%	$26.98 *	$12.26	+71.1%	EQTY	219350105
—	MARATHON OIL ORD	35,486	$561K	0.1%	$15.81	$27.59	—	EQTY	565849106
WY	WEYERHAEUSER REIT	16,349	$556K	0.1%	$34.01 *	$18.86	+22.1%	EQTY	962166104
NWL	NEWELL BRANDS ORD	11,557	$545K	0.1%	$47.16 *	$30.50	+5.5%	EQTY	651229106
MPC	MARATHON PETROLEUM ORD	10,726	$542K	0.1%	$50.53 *	$31.18	+21.3%	EQTY	56585A102
—	C R BARD ORD	2,178	$541K	0.1%	$248.39	$224.52	—	EQTY	067383109
MTB	MandT BANK ORD	3,476	$538K	0.1%	$154.78 *	$89.10	+40.2%	EQTY	55261F104
—	ALEXION PHARMACEUTICALS ORD	4,425	$536K	0.1%	$121.13	$92.20	—	EQTY	015351109
NEM	NEWMONT MINING ORD	16,037	$529K	0.1%	$32.99 *	$22.06	+24.8%	EQTY	651639106
NSC	NORFOLK SOUTHERN ORD	4,645	$520K	0.1%	$111.95 *	$62.94	+55.3%	EQTY	655844108
MCHP	MICROCHIP TECHNOLOGY ORD	7,002	$517K	0.1%	$73.84 *	$26.55	+12.7%	EQTY	595017104
L	LOEWS ORD	10,970	$513K	0.1%	$46.76 *	$39.23	+14.5%	EQTY	540424108
APH	AMPHENOL CL A ORD	7,167	$510K	0.1%	$71.16 *	$10.01	+58.9%	EQTY	032095101
—	LAM RESEARCH ORD	3,913	$502K	0.1%	$128.29	$105.80	—	EQTY	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	8,415	$501K	0.1%	$59.54 *	$36.88	+38.2%	EQTY	192446102
ETN	EATON ORD	6,720	$498K	0.1%	$74.11 *	$52.31	+12.8%	EQTY	G29183103
PCAR	PACCAR ORD	7,400	$497K	0.1%	$67.16 *	$24.92	+28.8%	EQTY	693718108
STT	STATE STREET ORD	6,240	$497K	0.1%	$79.65 *	$47.95	+27.1%	EQTY	857477103
CCL	CARNIVAL ORD	8,393	$494K	0.1%	$58.86 *	$27.66	+82.0%	EQTY	143658300
HAS	HASBRO ORD	4,868	$486K	0.1%	$99.84 *	$60.50	+12.9%	EQTY	418056107
—	CERNER ORD	8,234	$485K	0.1%	$58.90	$96.07	—	EQTY	156782104
PSA	PUBLIC STORAGE REIT ORD	2,206	$483K	0.1%	$218.95 *	$97.16	+58.7%	EQTY	74460D109
EA	ELECTRONIC ARTS ORD	5,362	$480K	0.1%	$89.52 *	$68.21	+21.4%	EQTY	285512109
SYF	SYNCHRONY FINANCIAL ORD	13,930	$478K	0.1%	$34.31 *	$25.67	+12.8%	EQTY	87165B103
AZO	AUTOZONE ORD	659	$476K	0.1%	$722.31 *	$763.07	-3.0%	EQTY	053332102
DAL	DELTA AIR LINES ORD	10,350	$476K	0.1%	$45.99 *	$29.86	+47.2%	EQTY	247361702
REGN	REGENERON PHARMACEUTICALS ORD	1,227	$475K	0.1%	$387.12 *	$418.09	-11.8%	EQTY	75886F107
IRM	IRON MOUNTAIN ORD	13,257	$473K	0.1%	$35.68 *	$19.85	+8.3%	EQTY	46284V101
—	NOBLE ENERGY ORD	13,763	$473K	0.1%	$34.37	$48.36	—	EQTY	655044105
BALL	BALL ORD	6,254	$464K	0.1%	$74.19 *	$26.25	+29.1%	EQTY	058498106
MHK	MOHAWK INDUSTRIES ORD	2,024	$464K	0.1%	$229.25 *	$200.89	+9.4%	EQTY	608190104
EIX	EDISON INTERNATIONAL ORD	5,807	$462K	0.1%	$79.56 *	$39.97	+30.9%	EQTY	281020107
DLR	DIGITAL REALTY REIT ORD	4,316	$459K	0.1%	$106.35 *	$67.63	+14.2%	EQTY	253868103
WMB	WILLIAMS ORD	15,352	$454K	0.1%	$29.57 *	$18.55	-3.3%	EQTY	969457100
OKE	ONEOK ORD	7,966	$442K	0.1%	$55.49 *	$18.87	+68.8%	EQTY	682680103
GWW	WW GRAINGER ORD	1,898	$442K	0.1%	$232.88 *	$206.87	+4.1%	EQTY	384802104
EBAY	EBAY ORD	13,068	$439K	0.1%	$33.59 *	$21.78	+32.8%	EQTY	278642103
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	9,080	$436K	0.1%	$48.02 *	$34.13	+16.9%	EQTY	416515104
YUM	YUM BRANDS ORD	6,767	$432K	0.1%	$63.84 *	$38.97	+42.5%	EQTY	988498101
UAL	UNITED CONTINENTAL HOLDINGS ORD	6,113	$432K	0.1%	$70.67 *	$48.11	+50.2%	EQTY	910047109
KLAC	KLA TENCOR ORD	4,512	$429K	0.1%	$95.08 *	$65.71	+16.1%	EQTY	482480100
NUE	NUCOR ORD	7,130	$426K	0.1%	$59.75 *	$33.47	+49.9%	EQTY	670346105
AVB	AVALONBAY COMMUNITIES REIT ORD	2,316	$425K	0.1%	$183.51 *	$108.21	+22.3%	EQTY	053484101
FAST	FASTENAL ORD	8,072	$416K	0.1%	$51.54 *	$7.53	+32.0%	EQTY	311900104
DOV	DOVER ORD	5,143	$413K	0.1%	$80.30 *	$47.83	+15.5%	EQTY	260003108
—	FEDERAL REIT	3,075	$411K	0.1%	$133.66	$142.11	—	EQTY	313747206
PFG	PRINCIPAL FINANCIAL GROUP ORD	6,500	$410K	0.1%	$63.08 *	$29.45	+48.1%	EQTY	74251V102
CNC	CENTENE ORD	5,738	$409K	0.1%	$71.28 *	$29.50	+13.4%	EQTY	15135B101
DHI	D R HORTON ORD	12,220	$407K	0.1%	$33.31 *	$25.80	+9.0%	EQTY	23331A109
MCO	MOODYS ORD	3,611	$405K	0.1%	$112.16 *	$92.69	+6.7%	EQTY	615369105
MU	MICRON TECHNOLOGY ORD	13,970	$404K	0.1%	$28.92 *	$14.81	+60.9%	EQTY	595112103
—	SYMANTEC ORD	13,164	$404K	0.1%	$30.69	$23.85	—	EQTY	871503108
ROST	ROSS STORES ORD	6,132	$404K	0.1%	$65.88 *	$36.76	+66.4%	EQTY	778296103
ADSK	AUTODESK ORD	4,626	$400K	0.1%	$86.47 *	$37.26	+124.6%	EQTY	052769106
ULTA	ULTA BEAUTY ORD	1,400	$399K	0.1%	$285.00 *	$249.77	+9.6%	EQTY	90384S303
MUR	MURPHY OIL ORD	13,916	$398K	0.1%	$28.60 *	$24.03	-13.1%	EQTY	626717102
MNST	MONSTER BEVERAGE ORD	8,550	$395K	0.1%	$46.20 *	$23.30	-4.1%	EQTY	61174X109
—	DISCOVERY COMMUNICATIONS SRS C ORD	13,725	$389K	0.1%	$28.34	$26.81	—	EQTY	25470F302
UDR	UDR REIT	10,721	$389K	0.1%	$36.28 *	$24.75	+5.2%	EQTY	902653104
—	DELPHI AUTOMOTIVE ORD	4,830	$389K	0.1%	$80.54	$58.38	—	EQTY	G27823106
EQT	EQT ORD	6,318	$386K	0.1%	$61.10 *	$34.91	-11.9%	EQTY	26884L109
EW	EDWARDS LIFESCIENCES ORD	4,070	$383K	0.1%	$94.10 *	$21.40	+46.3%	EQTY	28176E108
—	LABORATORY CORPRTN OF AMER HLDGS ORD	2,670	$383K	0.1%	$143.45	$128.46	—	EQTY	50540R409
—	WHOLE FOODS MARKET ORD	12,890	$383K	0.1%	$29.71	$29.71	—	EQTY	966837106
—	NATIONAL OILWELL VARCO ORD	9,526	$382K	0.1%	$40.10	$71.54	—	EQTY	637071101
—	SUNTRUST BANKS ORD	6,766	$374K	0.1%	$55.28	$31.63	—	EQTY	867914103
WDC	WESTERN DIGITAL ORD	4,475	$369K	0.1%	$82.46 *	$33.13	+54.8%	EQTY	958102105
CNP	CENTERPOINT ENERGY ORD	13,201	$364K	0.1%	$27.57 *	$16.60	+21.5%	EQTY	15189T107
RF	REGIONS FINANCIAL ORD	24,860	$361K	0.1%	$14.52 *	$6.87	+54.3%	EQTY	7591EP100
EXPE	EXPEDIA ORD	2,852	$360K	0.1%	$126.23 *	$116.78	+0.3%	EQTY	30212P303
DVA	DAVITA ORD	5,270	$358K	0.1%	$67.93 *	$67.34	-1.7%	EQTY	23918K108
—	XL GROUP ORD	8,980	$358K	0.1%	$39.87	$37.31	—	EQTY	G98294104
—	LEVEL 3 COMMUNICATIONS ORD	6,264	$358K	0.1%	$57.15	$50.80	—	EQTY	52729N308
SNA	SNAP ON ORD	2,090	$353K	0.1%	$168.90 *	$129.99	+6.2%	EQTY	833034101
CMG	CHIPOTLE MEXICAN GRILL ORD	790	$352K	0.1%	$445.57 *	$9.08	-9.1%	EQTY	169656105
SWK	STANLEY BLACK AND DECKER ORD	2,630	$349K	0.1%	$132.70 *	$67.74	+46.2%	EQTY	854502101
GT	GOODYEAR TIRE AND RUBBER ORD	9,590	$345K	0.1%	$35.97 *	$28.69	+18.4%	EQTY	382550101
NTRS	NORTHERN TRUST ORD	3,977	$344K	0.1%	$86.50 *	$40.35	+68.0%	EQTY	665859104
VTR	VENTAS REIT ORD	5,177	$337K	0.1%	$65.10 *	$48.29	-11.9%	EQTY	92276F100
O	REALTY INCOME REIT	5,555	$331K	0.1%	$59.59 *	$36.35	+4.3%	EQTY	756109104
—	RED HAT ORD	3,789	$328K	0.1%	$86.57	$76.18	—	EQTY	756577102
ALB	ALBEMARLE ORD	3,093	$327K	0.1%	$105.72 *	$74.76	+15.4%	EQTY	012653101
BEN	FRANKLIN RESOURCES ORD	7,540	$318K	0.1%	$42.18 *	$29.22	-10.5%	EQTY	354613101
CMA	COMERICA ORD	4,494	$308K	0.1%	$68.54 *	$40.37	+19.5%	EQTY	200340107
HST	HOST HOTELS and RESORTS REIT ORD	16,449	$307K	0.1%	$18.66 *	$14.47	-10.6%	EQTY	44107P104
A	AGILENT TECHNOLOGIES ORD	5,785	$306K	0.1%	$52.90 *	$35.68	+32.3%	EQTY	00846U101
SWKS	SKYWORKS SOLUTIONS ORD	3,110	$305K	0.1%	$98.07 *	$57.24	+31.9%	EQTY	83088M102
DLTR	DOLLAR TREE ORD	3,886	$305K	0.1%	$78.49 *	$63.04	+21.9%	EQTY	256746108
XYL	XYLEM ORD	6,063	$304K	0.1%	$50.14 *	$22.72	+92.8%	EQTY	98419M100
AEE	AMEREN ORD	5,570	$304K	0.1%	$54.58 *	$38.04	+8.9%	EQTY	023608102
ILMN	ILLUMINA ORD	1,783	$304K	0.1%	$170.50 *	$153.46	+2.7%	EQTY	452327109
AKAM	AKAMAI TECHNOLOGIES ORD	5,069	$303K	0.1%	$59.78 *	$41.83	+57.1%	EQTY	00971T101
WHR	WHIRLPOOL ORD	1,752	$300K	0.1%	$171.23 *	$133.77	+32.8%	EQTY	963320106
MOS	MOSAIC ORD	10,240	$299K	0.1%	$29.20 *	$22.19	+19.8%	EQTY	61945C103
XRAY	DENTSPLY SIRONA INC.	4,770	$298K	0.1%	$62.47 *	$59.08	+1.9%	EQTY	24906P109
IVZ	INVESCO ORD	9,712	$297K	0.1%	$30.58 *	$19.11	+8.3%	EQTY	G491BT108
—	GENERAL GROWTH PROPERTIES, INC.	12,536	$291K	0.1%	$23.21	$23.21	—	EQTY	36174X101
—	CITRIX SYSTEMS ORD	3,452	$288K	0.1%	$83.43	$62.57	—	EQTY	177376100
TCBI	TEXAS CAPITAL BANCSHARES ORD	3,440	$287K	0.1%	$83.43	$83.82	0.0%	EQTY	88224Q107
EMN	EASTMAN CHEMICAL ORD	3,520	$284K	0.1%	$80.68 *	$55.62	+5.2%	EQTY	277432100
MKSI	MKS INSTRUMENTS ORD	4,100	$282K	0.1%	$68.78 *	$61.31	0.0%	EQTY	55306N104
VFC	VF ORD	5,110	$281K	0.1%	$54.99 *	$51.36	-3.9%	EQTY	918204108
PNR	PENTAIR ORD	4,480	$281K	0.1%	$62.72 *	$33.79	+3.0%	EQTY	G7S00T104
AIZ	ASSURANT ORD	2,924	$280K	0.1%	$95.76 *	$60.66	+34.2%	EQTY	04621X108
LNC	LINCOLN NATIONAL ORD	4,220	$276K	0.1%	$65.40 *	$29.28	+63.9%	EQTY	534187109
BLKB	BLACKBAUD ORD	3,550	$272K	0.1%	$76.62 *	$69.68	0.0%	EQTY	09227Q100
—	HCP REIT ORD	8,647	$270K	0.1%	$31.22	$35.39	—	EQTY	40414L109
CHE	CHEMED ORD	1,470	$269K	0.1%	$182.99 *	$168.99	0.0%	EQTY	16359R103
—	XILINX ORD	4,619	$267K	0.1%	$57.80	$60.40	—	EQTY	983919101
SJM	JM SMUCKER ORD	2,030	$266K	0.1%	$131.03 *	$97.61	+5.5%	EQTY	832696405
CAG	CONAGRA BRANDS ORD	6,540	$264K	0.1%	$40.37 *	$26.85	+7.4%	EQTY	205887102
HOG	HARLEY DAVIDSON ORD	4,305	$260K	0.1%	$60.39 *	$51.71	+13.6%	EQTY	412822108
M	MACYS ORD	8,583	$254K	0.1%	$29.59 *	$30.90	0.0%	EQTY	55616P104
WTFC	WINTRUST FINANCIAL ORD	3,630	$251K	0.1%	$69.15 *	$71.85	0.0%	EQTY	97650W108
—	ALLETE ORD	3,670	$248K	0.1%	$67.57	$67.57	—	EQTY	018522300
HBAN	HUNTINGTON BANCSHARES ORD	18,154	$243K	0.1%	$13.39 *	$6.44	+45.0%	EQTY	446150104
SR	SPIRE ORD	3,590	$242K	0.1%	$67.41	$67.41	—	EQTY	84857L101
AAL	AMERICAN AIRLINES GROUP ORD	5,710	$242K	0.1%	$42.38 *	$34.02	+28.7%	EQTY	02376R102
UNM	UNUM ORD	5,160	$242K	0.1%	$46.90	$33.83	+38.4%	EQTY	91529Y106
—	US SILICA HOLDINGS ORD	5,020	$241K	0.1%	$48.01	$48.01	—	EQTY	90346E103
—	CA ORD	7,512	$238K	0.1%	$31.68	$28.62	—	EQTY	12673P105
—	NEKTAR THERAPEUTICS ORD	10,150	$238K	0.1%	$23.45	$23.45	—	EQTY	640268108
—	WESTROCK ORD	4,550	$237K	0.1%	$52.09	$50.77	—	EQTY	96145D105
—	JUNIPER NETWORKS ORD	8,505	$237K	0.1%	$27.87	$24.10	—	EQTY	48203R104
CINF	CINCINNATI FINANCIAL ORD	3,262	$236K	0.1%	$72.35 *	$46.63	+22.4%	EQTY	172062101
—	CANTEL MEDICAL ORD	2,945	$236K	0.1%	$80.14	$80.14	—	EQTY	138098108
AMP	AMERIPRISE FINANCE ORD	1,806	$234K	0.1%	$129.57 *	$80.05	+29.7%	EQTY	03076C106
CHRW	CH ROBINSON WORLDWIDE ORD	3,010	$233K	0.1%	$77.41 *	$51.14	+21.8%	EQTY	12541W209
—	MEDICINES ORD	4,760	$233K	0.1%	$48.95	$48.95	—	EQTY	584688105
UAA	UNDER ARMOUR CL A ORD	11,753	$232K	0.1%	$19.74 *	$32.82	-29.0%	EQTY	904311107
AYI	ACUITY BRANDS ORD	1,128	$230K	0.1%	$203.90	$235.37	-12.9%	EQTY	00508Y102
—	VIACOM CL B ORD	4,870	$227K	0.1%	$46.61	$35.16	—	EQTY	92553P201
—	SEAGATE TECHNOLOGY ORD	4,910	$226K	0.1%	$46.03	$46.03	—	EQTY	G7945M107
—	S JERSEY INDS ORD	6,330	$226K	0.1%	$35.70	$35.70	—	EQTY	838518108
IART	INTEGRA LIFESCIENCES HOLDINGS ORD	5,310	$224K	0.1%	$42.18	$42.73	0.0%	EQTY	457985208
—	DR PEPPER SNAPPLE GROUP ORD	2,280	$223K	0.1%	$97.81	$97.81	—	EQTY	26138E109
PRGO	PERRIGO ORD	3,340	$222K	0.1%	$66.47 *	$142.81	-46.8%	EQTY	G97822103
—	STAPLES ORD	25,360	$222K	0.1%	$8.75	$10.48	—	EQTY	855030102
—	STERLING BAN ORD	9,370	$222K	0.1%	$23.69	$23.69	—	EQTY	85917A100
—	CORESITE REALTY REIT	2,450	$221K	0.1%	$90.20	$90.20	—	EQTY	21870Q105
TSN	TYSON FOODS CL A ORD	3,530	$218K	0.1%	$61.76 *	$51.07	-2.0%	EQTY	902494103
HOMB	HOME BANCSHARES ORD	8,050	$218K	0.1%	$27.08	$27.46	0.0%	EQTY	436893200
—	LEUCADIA NATIONAL ORD	8,360	$217K	0.1%	$25.96	$25.96	—	EQTY	527288104
JJSF	J AND J SNACK FOODS ORD	1,600	$217K	0.1%	$135.63 *	$113.17	0.0%	EQTY	466032109
WDFC	WD-40 ORD	1,980	$216K	0.1%	$109.09 *	$94.70	0.0%	EQTY	929236107
EVR	EVERCORE PARTNERS CL A ORD	2,760	$215K	0.1%	$77.90 *	$64.08	0.0%	EQTY	29977A105
CFG	CITIZENS FINANCIAL GROUP ORD	6,231	$215K	0.1%	$34.50 *	$21.33	+20.9%	EQTY	174610105
—	MEDIDATA SOLUTIONS ORD	3,710	$214K	0.1%	$57.68	$57.68	—	EQTY	58471A105
HCSG	HEALTHCARE SERVICES ORD	4,950	$213K	0.1%	$43.03 *	$41.12	0.0%	EQTY	421906108
PRA	PROASSURANCE ORD	3,540	$213K	0.1%	$60.17 *	$57.39	0.0%	EQTY	74267C106
UBSI	UNITED BANKSHARES ORD	5,020	$212K	0.1%	$42.23 *	$44.05	0.0%	EQTY	909907107
—	SANDERSON FARMS ORD	2,020	$210K	0.1%	$103.96	$103.96	—	EQTY	800013104
SANM	SANMINA ORD	5,140	$209K	0.1%	$40.66 *	$38.68	0.0%	EQTY	801056102
—	KNIGHT TRANSPORTATION ORD	6,610	$207K	0.1%	$31.32	$31.32	—	EQTY	499064103
DAR	DARLING INGREDIENTS ORD	11,730	$170K	0.0%	$14.49 *	$13.17	0.0%	EQTY	237266101
VIAV	VIAVI SOLUTIONS ORD	15,670	$168K	0.0%	$10.72 *	$9.72	0.0%	EQTY	925550105
DRH	DIAMONDROCK HOSPITALITY REIT	14,040	$157K	0.0%	$11.18	$11.18	—	EQTY	252784301
AES	AES ORD	14,014	$157K	0.0%	$11.20 *	$7.51	+9.7%	EQTY	00130H105
SEM	SELECT MEDICAL HOLDINGS ORD	11,670	$156K	0.0%	$13.37 *	$6.68	0.0%	EQTY	81619Q105
—	LEXINGTON REALTY REIT	14,740	$147K	0.0%	$9.97	$9.97	—	EQTY	529043101
HLX	HELIX ENERGY SOLUTIONS GROUP ORD	18,730	$146K	0.0%	$7.79 *	$8.04	0.0%	EQTY	42330P107
NPKI	NEWPARK RSC ORD	16,660	$135K	0.0%	$8.10 *	$7.68	0.0%	EQTY	651718504
FBP	FIRST BANCORP ORD	18,890	$107K	0.0%	$5.66 *	$5.18	0.0%	EQTY	318672706
—	ATWOOD OCEANICS ORD	10,930	$104K	0.0%	$9.52	$9.52	—	EQTY	050095108
—	CONTANGO OIL AND GAS ORD	13,220	$97,000	0.0%	$7.34	$7.34	—	EQTY	21075N204
CYH	COMMUNITY HEALTH SYSTEMS ORD	10,040	$89,000	0.0%	$8.86 *	$7.80	0.0%	EQTY	203668108
—	SUPERVALU ORD	18,810	$73,000	0.0%	$3.88	$3.88	—	EQTY	868536103
—	ASCENA RETAIL GROUP ORD	13,890	$59,000	0.0%	$4.25	$4.25	—	EQTY	04351G101
—	TIDEWATER ORD	35,300	$41,000	0.0%	$1.16	$1.16	—	EQTY	886423102