Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	106,337	$15.31M	3.8%	$144.02 *	$18.26	+87.9%	EQTY	037833100
MSFT	MICROSOFT ORD	157,119	$10.83M	2.7%	$68.93 *	$29.95	+108.1%	EQTY	594918104
JNJ	JOHNSON and JOHNSON ORD	59,272	$7.841M	1.9%	$132.29 *	$62.21	+61.4%	EQTY	478160104
AMZN	AMAZON COM ORD	7,761	$7.513M	1.8%	$968.05 *	$17.58	+171.4%	EQTY	023135106
JPM	JPMORGAN CHASE ORD	80,689	$7.375M	1.8%	$91.40 *	$44.49	+54.0%	EQTY	46625H100
META	FACEBOOK CL A ORD	46,207	$6.976M	1.7%	$150.97 *	$65.95	+123.9%	EQTY	30303M102
GOOGL	ALPHABET CL A ORD	6,379	$5.93M	1.5%	$929.61 *	$36.61	+26.8%	EQTY	02079K305
GOOG	ALPHABET CL C ORD	5,536	$5.031M	1.2%	$908.78 *	$38.66	+17.5%	EQTY	02079K107
BAC	BANK OF AMERICA ORD	206,280	$5.004M	1.2%	$24.26 *	$11.98	+59.5%	EQTY	060505104
PG	PROCTER and GAMBLE ORD	57,039	$4.971M	1.2%	$87.15 *	$56.32	+24.5%	EQTY	742718109
KO	COCA-COLA ORD	101,224	$4.54M	1.1%	$44.85 *	$28.55	+17.9%	EQTY	191216100
T	ATandT ORD	119,053	$4.492M	1.1%	$37.73 *	$12.08	+31.8%	EQTY	00206R102
PEP	PEPSICO ORD	38,858	$4.488M	1.1%	$115.50 *	$60.69	+45.3%	EQTY	713448108
MMM	3M ORD	21,174	$4.408M	1.1%	$208.18 *	$76.41	+63.1%	EQTY	88579Y101
HD	HOME DEPOT ORD	27,153	$4.165M	1.0%	$153.39 *	$58.16	+114.0%	EQTY	437076102
CMCSA	COMCAST CL A ORD	105,252	$4.096M	1.0%	$38.92 *	$23.29	+37.0%	EQTY	20030N101
OXY	OCCIDENTAL PETROLEUM ORD	66,305	$3.97M	1.0%	$59.87 *	$53.86	-9.9%	EQTY	674599105
MRK	MERCK and CO ORD	61,455	$3.939M	1.0%	$64.10 *	$32.05	+45.2%	EQTY	58933Y105
VZ	VERIZON COMMUNICATIONS ORD	86,892	$3.881M	1.0%	$44.66 *	$28.55	+3.4%	EQTY	92343V104
V	VISA CL A ORD	41,284	$3.872M	1.0%	$93.79 *	$58.57	+49.3%	EQTY	92826C839
UNH	UNITEDHEALTH GRP ORD	20,852	$3.866M	0.9%	$185.40 *	$129.15	+18.2%	EQTY	91324P102
C	CITIGROUP ORD	55,866	$3.736M	0.9%	$66.87 *	$36.83	+26.1%	EQTY	172967424
DIS	WALT DISNEY ORD	32,696	$3.474M	0.9%	$106.25 *	$58.16	+76.2%	EQTY	254687106
INTC	INTEL ORD	102,295	$3.451M	0.8%	$33.74 *	$20.04	+47.5%	EQTY	458140100
SLB	SCHLUMBERGER ORD	48,478	$3.192M	0.8%	$65.84 *	$60.59	-7.9%	EQTY	806857108
ORCL	ORACLE ORD	61,958	$3.107M	0.8%	$50.15 *	$28.07	+42.8%	EQTY	68389X105
CSCO	CISCO SYSTEMS ORD	98,575	$3.085M	0.8%	$31.30 *	$16.42	+52.6%	EQTY	17275R102
MCD	MCDONALD'S ORD	20,090	$3.077M	0.8%	$153.16 *	$71.89	+64.0%	EQTY	580135101
USB	US BANCORP ORD	56,372	$2.927M	0.7%	$51.92 *	$28.80	+28.4%	EQTY	902973304
AMGN	AMGEN ORD	16,883	$2.908M	0.7%	$172.24 *	$80.36	+56.0%	EQTY	031162100
ABBV	ABBVIE ORD	39,974	$2.899M	0.7%	$72.52 *	$30.24	+55.3%	EQTY	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	17,416	$2.679M	0.7%	$153.82 *	$115.52	-10.2%	EQTY	459200101
COP	CONOCOPHILLIPS ORD	60,304	$2.651M	0.7%	$43.96 *	$38.54	-7.9%	EQTY	20825C104
DHR	DANAHER ORD	30,504	$2.574M	0.6%	$84.38 *	$66.37	+8.1%	EQTY	235851102
MDT	MEDTRONIC ORD	28,240	$2.506M	0.6%	$88.74 *	$62.37	+8.4%	EQTY	G5960L103
ABT	ABBOTT LABORATORIES ORD	51,251	$2.491M	0.6%	$48.60 *	$34.36	+13.2%	EQTY	002824100
MA	MASTERCARD CL A ORD	20,125	$2.444M	0.6%	$121.44 *	$71.58	+57.9%	EQTY	57636Q104
WMT	WAL MART STORES ORD	30,891	$2.338M	0.6%	$75.69 *	$19.69	+11.8%	EQTY	931142103
—	PRAXAIR ORD	17,225	$2.283M	0.6%	$132.54	$116.27	—	EQTY	74005P104
ACN	ACCENTURE CL A ORD	18,443	$2.281M	0.6%	$123.68 *	$85.71	+25.0%	EQTY	G1151C101
UPS	UNITED PARCEL SERVICE CL B ORD	19,577	$2.165M	0.5%	$110.59 *	$65.83	+17.4%	EQTY	911312106
LLY	ELI LILLY ORD	26,265	$2.162M	0.5%	$82.31 *	$54.60	+30.6%	EQTY	532457108
WM	WASTE MANAGEMENT ORD	29,102	$2.135M	0.5%	$73.36 *	$54.64	+14.4%	EQTY	94106L109
CVS	CVS HEALTH ORD	26,003	$2.092M	0.5%	$80.45 *	$52.14	+15.7%	EQTY	126650100
UNP	UNION PACIFIC ORD	18,964	$2.065M	0.5%	$108.89 *	$68.13	+32.3%	EQTY	907818108
TMO	THERMO FISHER SCIENTIFIC ORD	11,235	$1.96M	0.5%	$174.45 *	$102.57	+60.0%	EQTY	883556102
CL	COLGATE PALMOLIVE ORD	26,383	$1.956M	0.5%	$74.14 *	$49.12	+23.5%	EQTY	194162103
—	CELGENE ORD	15,030	$1.952M	0.5%	$129.87	$107.21	—	EQTY	151020104
BMY	BRISTOL MYERS SQUIBB ORD	34,674	$1.932M	0.5%	$55.72 *	$32.08	+24.4%	EQTY	110122108
—	THE PRICELINE GROUP ORD	1,030	$1.927M	0.5%	$1870.87	$826.21	—	EQTY	741503403
GILD	GILEAD SCIENCES ORD	27,152	$1.922M	0.5%	$70.79 *	$37.90	+27.5%	EQTY	375558103
PNC	PNC FINANCIAL SERVICES GROUP ORD	15,294	$1.91M	0.5%	$124.89 *	$64.45	+40.2%	EQTY	693475105
—	BROADCOM ORD	8,089	$1.885M	0.5%	$233.03	$218.94	—	EQTY	Y09827109
LOW	LOWE'S COMPANIES ORD	23,877	$1.851M	0.5%	$77.52 *	$39.14	+78.1%	EQTY	548661107
SBUX	STARBUCKS ORD	31,676	$1.847M	0.5%	$58.31 *	$37.22	+34.9%	EQTY	855244109
ROK	ROCKWELL AUTOMAT ORD	11,315	$1.833M	0.4%	$162.00 *	$89.91	+49.5%	EQTY	773903109
CHTR	CHARTER COMMUNICATIONS, INC.	5,389	$1.815M	0.4%	$336.80	$275.13	+21.3%	EQTY	16119P108
DUK	DUKE ENERGY ORD	21,544	$1.801M	0.4%	$83.60 *	$45.42	+30.1%	EQTY	26441C204
ADBE	ADOBE SYSTEM ORD	12,595	$1.781M	0.4%	$141.41 *	$63.03	+117.2%	EQTY	00724F101
BDX	BECTON DICKINSON ORD	9,038	$1.763M	0.4%	$195.07 *	$124.10	+29.4%	EQTY	075887109
NEE	NEXTERA ENERGY ORD	12,285	$1.721M	0.4%	$140.09 *	$16.07	+71.4%	EQTY	65339F101
TXN	TEXAS INSTRUMENTS ORD	22,211	$1.709M	0.4%	$76.94 *	$29.02	+117.7%	EQTY	882508104
ITW	ILLINOIS TOOL ORD	11,829	$1.695M	0.4%	$143.29 *	$57.15	+98.3%	EQTY	452308109
QCOM	QUALCOMM ORD	30,537	$1.686M	0.4%	$55.21 *	$43.08	+2.7%	EQTY	747525103
NKE	NIKE CL B ORD	28,175	$1.662M	0.4%	$58.99 *	$42.04	+14.8%	EQTY	654106103
PSX	PHILLIPS 66 ORD	20,080	$1.66M	0.4%	$82.67 *	$55.64	+1.2%	EQTY	718546104
SO	SOUTHERN ORD	34,381	$1.646M	0.4%	$47.88 *	$28.46	+23.3%	EQTY	842587107
MRSH	MARSH and MCLENNAN ORD	21,047	$1.641M	0.4%	$77.97 *	$49.84	+31.6%	EQTY	571748102
—	TIME WARNER ORD	16,206	$1.627M	0.4%	$100.39	$59.24	—	EQTY	887317303
GS	GOLDMAN SACHS GROUP ORD	7,297	$1.619M	0.4%	$221.87 *	$124.90	+47.8%	EQTY	38141G104
—	DOW CHEMICAL ORD	25,460	$1.606M	0.4%	$63.08	$52.27	—	EQTY	260543103
NVDA	NVIDIA ORD	10,929	$1.58M	0.4%	$144.57 *	$0.49	+538.6%	EQTY	67066G104
AIG	AMERICAN INTERNATIONAL GROUP ORD	24,607	$1.538M	0.4%	$62.50 *	$35.44	+40.5%	EQTY	026874784
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	35,312	$1.525M	0.4%	$43.19 *	$24.73	+48.3%	EQTY	609207105
MET	METLIFE ORD	27,543	$1.513M	0.4%	$54.93 *	$27.45	+26.2%	EQTY	59156R108
RSG	REPUBLIC SERVICES ORD	23,701	$1.51M	0.4%	$63.71 *	$39.05	+41.1%	EQTY	760759100
ECL	ECOLAB ORD	11,288	$1.498M	0.4%	$132.71 *	$79.27	+48.5%	EQTY	278865100
BK	BANK OF NEW YORK MELLON ORD	29,004	$1.48M	0.4%	$51.03 *	$29.94	+26.8%	EQTY	064058100
EMR	EMERSON ELECTRIC ORD	24,496	$1.46M	0.4%	$59.60 *	$43.47	+10.5%	EQTY	291011104
EOG	EOG RESOURCES ORD	15,995	$1.448M	0.4%	$90.53 *	$59.42	+15.6%	EQTY	26875P101
—	WALGREEN BOOTS ALLIANCE ORD	18,410	$1.442M	0.4%	$78.33	$83.22	—	EQTY	931427108
KHC	KRAFT HEINZ ORD	16,830	$1.441M	0.4%	$85.62 *	$52.78	+15.1%	EQTY	500754106
AMT	AMERICAN TOWER REIT	10,594	$1.402M	0.3%	$132.34 *	$59.51	+72.9%	EQTY	03027X100
TDG	TRANSDIGM GROUP ORD	5,166	$1.389M	0.3%	$268.87 *	$171.90	+0.9%	EQTY	893641100
CSX	CSX ORD	25,375	$1.384M	0.3%	$54.54 *	$9.43	+61.6%	EQTY	126408103
PRU	PRUDENTIAL FINANCIAL ORD	12,740	$1.378M	0.3%	$108.16 *	$46.60	+52.5%	EQTY	744320102
—	E I DU PONT DE NEMOURS ORD	16,893	$1.363M	0.3%	$80.68	$53.29	—	EQTY	263534109
COST	COSTCO WHOLESALE ORD	8,400	$1.343M	0.3%	$159.88 *	$129.79	+16.3%	EQTY	22160K105
SPG	SIMON PROP GRP REIT ORD	8,293	$1.341M	0.3%	$161.70 *	$101.86	+0.8%	EQTY	828806109
GIS	GENERAL MILLS ORD	23,656	$1.311M	0.3%	$55.42 *	$39.81	+5.5%	EQTY	370334104
—	BB AND T ORD	28,654	$1.301M	0.3%	$45.40	$37.64	—	EQTY	054937107
FDX	FEDEX ORD	5,881	$1.278M	0.3%	$217.31 *	$107.84	+58.6%	EQTY	31428X106
MS	MORGAN STANLEY ORD	28,381	$1.265M	0.3%	$44.57 *	$18.98	+76.8%	EQTY	617446448
NFLX	NETFLIX ORD	8,437	$1.261M	0.3%	$149.46 *	$10.14	+51.8%	EQTY	64110L106
—	TWENTY FIRST CENTURY FOX CL B ORD	44,425	$1.238M	0.3%	$27.87	$27.26	—	EQTY	90130A200
TRV	TRAVELERS COMPANIES ORD	9,463	$1.197M	0.3%	$126.49 *	$77.37	+31.7%	EQTY	89417E109
—	AETNA ORD	7,870	$1.195M	0.3%	$151.84	$124.02	—	EQTY	00817Y108
—	AON CL A ORD	8,958	$1.191M	0.3%	$132.95	$78.04	—	EQTY	G0408V102
PYPL	PAYPAL HOLDINGS ORD	22,112	$1.187M	0.3%	$53.68 *	$35.75	+37.2%	EQTY	70450Y103
ALL	ALLSTATE ORD	13,209	$1.168M	0.3%	$88.42 *	$43.74	+59.5%	EQTY	020002101
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	11,410	$1.143M	0.3%	$100.18 *	$50.35	+35.9%	EQTY	22822V101
KMB	KIMBERLY CLARK ORD	8,795	$1.136M	0.3%	$129.16 *	$74.90	+28.5%	EQTY	494368103
CRM	SALESFORCE.COM ORD	13,105	$1.135M	0.3%	$86.61	$51.05	+68.5%	EQTY	79466L302
AFL	AFLAC ORD	14,464	$1.124M	0.3%	$77.71 *	$23.95	+28.3%	EQTY	001055102
APD	AIR PRODUCTS AND CHEMICALS ORD	7,798	$1.116M	0.3%	$143.11 *	$66.85	+71.8%	EQTY	009158106
BIIB	BIOGEN ORD	4,102	$1.113M	0.3%	$271.33 *	$224.26	+17.9%	EQTY	09062X103
SCHW	CHARLES SCHWAB ORD	25,758	$1.107M	0.3%	$42.98 *	$20.33	+75.9%	EQTY	808513105
AXP	AMERICAN EXPRESS ORD	13,130	$1.106M	0.3%	$84.23 *	$59.25	+18.6%	EQTY	025816109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	13,040	$1.1M	0.3%	$84.36 *	$49.12	+1.4%	EQTY	N53745100
—	BLACKROCK ORD	2,566	$1.084M	0.3%	$422.45	$256.74	—	EQTY	09247X101
DE	DEERE ORD	8,755	$1.082M	0.3%	$123.59 *	$69.74	+47.4%	EQTY	244199105
AEP	AMERICAN ELECTRIC POWER ORD	15,270	$1.061M	0.3%	$69.48 *	$40.61	+26.3%	EQTY	025537101
SPGI	SandP GLOBAL ORD	7,256	$1.059M	0.3%	$145.95 *	$113.02	+13.7%	EQTY	78409V104
ELV	ANTHEM ORD	5,470	$1.029M	0.3%	$188.12 *	$119.61	+34.1%	EQTY	036752103
KMI	KINDER MORGAN ORD	53,301	$1.021M	0.3%	$19.16 *	$18.50	-32.6%	EQTY	49456B101
BAX	BAXTER INTERNATIONAL ORD	16,812	$1.018M	0.2%	$60.55 *	$35.36	+38.8%	EQTY	071813109
AMAT	APPLIED MATERIAL ORD	24,367	$1.007M	0.2%	$41.33 *	$15.52	+148.7%	EQTY	038222105
SHW	SHERWIN WILLIAMS ORD	2,820	$990K	0.2%	$351.06 *	$83.52	+23.9%	EQTY	824348106
F	FORD MOTOR ORD	88,423	$989K	0.2%	$11.18 *	$7.78	-8.8%	EQTY	345370860
VLO	VALERO ENERGY ORD	14,510	$979K	0.2%	$67.47 *	$41.27	+11.5%	EQTY	91913Y100
PH	PARKER HANNIFIN ORD	6,048	$967K	0.2%	$159.89 *	$100.93	+37.7%	EQTY	701094104
EL	ESTEE LAUDER CL A ORD	9,900	$950K	0.2%	$95.96 *	$75.96	+8.4%	EQTY	518439104
—	HESS ORD	21,630	$949K	0.2%	$43.87	$59.26	—	EQTY	42809H107
—	BAKER HUGHES, A GE COMPANY, LLC	17,372	$947K	0.2%	$54.51	$55.39	—	EQTY	057224107
SYK	STRYKER ORD	6,643	$922K	0.2%	$138.79 *	$67.31	+85.4%	EQTY	863667101
ADP	AUTOMATIC DATA PROCESSING ORD	8,962	$918K	0.2%	$102.43 *	$45.09	+86.8%	EQTY	053015103
ZTS	ZOETIS CL A ORD	14,643	$913K	0.2%	$62.35 *	$47.37	+16.7%	EQTY	98978V103
—	CIGNA ORD	5,445	$911K	0.2%	$167.31	$142.39	—	EQTY	125509109
—	TE CONNECTIVITY ORD	11,541	$908K	0.2%	$78.68	$72.01	—	EQTY	H84989104
VRTX	VERTEX PHARMACEUTICALS ORD	7,012	$904K	0.2%	$128.92 *	$83.55	+44.1%	EQTY	92532F100
COR	AMERISOURCEBERGEN ORD	9,541	$902K	0.2%	$94.54 *	$62.54	+8.1%	EQTY	03073E105
PAYX	PAYCHEX ORD	15,850	$902K	0.2%	$56.91 *	$32.41	+40.2%	EQTY	704326107
COF	CAPITAL ONE FINANCIAL ORD	10,900	$901K	0.2%	$82.66 *	$49.69	+40.8%	EQTY	14040H105
CME	CME GROUP CL A ORD	7,065	$885K	0.2%	$125.27 *	$49.47	+77.0%	EQTY	12572Q105
—	INGERSOLL RAND ORD	9,521	$870K	0.2%	$91.38	$64.03	—	EQTY	G47791101
MAR	MARRIOTT INTERNATIONAL CL A ORD	8,558	$858K	0.2%	$100.26 *	$46.86	+98.3%	EQTY	571903202
ROP	ROPER TECHNOLOGIES ORD	3,701	$857K	0.2%	$231.56 *	$139.65	+50.7%	EQTY	776696106
PPL	PPL ORD	21,901	$847K	0.2%	$38.67 *	$18.28	+43.6%	EQTY	69351T106
PGR	PROGRESSIVE ORD	19,043	$840K	0.2%	$44.11 *	$22.47	+42.7%	EQTY	743315103
ISRG	INTUITIVE SURGICAL ORD	887	$830K	0.2%	$935.74 *	$58.83	+63.4%	EQTY	46120E602
SRE	SEMPRA ENERGY ORD	7,343	$828K	0.2%	$112.76 *	$33.51	+27.8%	EQTY	816851109
AWK	AMERICAN WATER WORKS ORD	10,583	$825K	0.2%	$77.96 *	$61.14	+9.1%	EQTY	030420103
LUV	SOUTHWEST AIRLINES ORD	13,080	$813K	0.2%	$62.16 *	$34.02	+53.8%	EQTY	844741108
—	ACTIVISION BLIZZARD ORD	14,012	$807K	0.2%	$57.59	$38.69	—	EQTY	00507V109
PSA	PUBLIC STORAGE REIT ORD	3,826	$798K	0.2%	$208.57 *	$120.00	+25.9%	EQTY	74460D109
—	EXPRESS SCRIPTS HOLD ORD	12,457	$795K	0.2%	$63.82	$69.92	—	EQTY	30219G108
BSX	BOSTON SCIENTIFIC ORD	28,192	$781K	0.2%	$27.70 *	$15.26	+73.9%	EQTY	101137107
FISV	FISERV ORD	6,387	$781K	0.2%	$122.28 *	$31.41	+92.6%	EQTY	337738108
PLD	PROLOGIS REIT	13,062	$766K	0.2%	$58.64 *	$34.30	+27.5%	EQTY	74340W103
SYY	SYSCO ORD	15,181	$764K	0.2%	$50.33 *	$29.55	+44.3%	EQTY	871829107
—	PIONEER NATURAL RESOURCE ORD	4,766	$761K	0.2%	$159.67	$180.03	—	EQTY	723787107
HUM	HUMANA ORD	3,143	$756K	0.2%	$240.53 *	$98.55	+113.7%	EQTY	444859102
EQIX	EQUINIX REIT	1,753	$752K	0.2%	$428.98 *	$293.28	+22.5%	EQTY	29444U700
—	KELLOGG ORD	10,797	$750K	0.2%	$69.46 *	$42.05	+16.9%	EQTY	487836108
DAL	DELTA AIR LINES ORD	13,910	$748K	0.2%	$53.77 *	$33.56	+32.0%	EQTY	247361702
WELL	WELLTOWER ORD	9,882	$740K	0.2%	$74.88 *	$47.28	+13.3%	EQTY	95040Q104
TGT	TARGET ORD	14,062	$735K	0.2%	$52.27 *	$49.01	-13.1%	EQTY	87612E106
MPC	MARATHON PETROLEUM ORD	13,936	$729K	0.2%	$52.31 *	$33.10	+19.4%	EQTY	56585A102
GPC	GENUINE PARTS ORD	7,820	$725K	0.2%	$92.71 *	$72.45	-1.4%	EQTY	372460105
TJX	TJX ORD	10,035	$724K	0.2%	$72.15 *	$20.82	+60.4%	EQTY	872540109
KEY	KEYCORP ORD	38,455	$721K	0.2%	$18.75 *	$9.67	+28.2%	EQTY	493267108
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	8,241	$704K	0.2%	$85.43 *	$53.29	+34.7%	EQTY	31620M106
IP	INTERNATIONAL PAPER ORD	12,389	$701K	0.2%	$56.58 *	$28.76	+20.8%	EQTY	460146103
—	CBS CL B ORD	10,907	$696K	0.2%	$63.81	$49.98	—	EQTY	124857202
XEL	XCEL ENERGY ORD	15,124	$694K	0.2%	$45.89 *	$24.12	+46.4%	EQTY	98389B100
—	C R BARD ORD	2,178	$688K	0.2%	$315.89	$224.52	—	EQTY	067383109
INTU	INTUIT ORD	5,164	$686K	0.2%	$132.84 *	$54.39	+124.3%	EQTY	461202103
ES	EVERSOURCE ENERGY ORD	11,270	$684K	0.2%	$60.69 *	$38.94	+15.7%	EQTY	30040W108
NEM	NEWMONT MINING ORD	21,097	$683K	0.2%	$32.37 *	$23.15	+14.8%	EQTY	651639106
HCA	HCA HEALTHCARE ORD	7,790	$679K	0.2%	$87.16 *	$71.98	+9.3%	EQTY	40412C101
ICE	INTERCONTINENTAL EXCHANGE ORD	10,235	$675K	0.2%	$65.95 *	$46.54	+18.0%	EQTY	45866F104
OMC	OMNICOM GROUP ORD	8,135	$674K	0.2%	$82.85 *	$44.73	+37.3%	EQTY	681919106
VMC	VULCAN MATERIALS ORD	5,294	$671K	0.2%	$126.75 *	$97.04	+20.0%	EQTY	929160109
—	DR PEPPER SNAPPLE GROUP ORD	7,330	$668K	0.2%	$91.13	$93.21	—	EQTY	26138E109
MCK	MCKESSON ORD	3,974	$654K	0.2%	$164.57 *	$139.06	+1.8%	EQTY	58155Q103
AAL	AMERICAN AIRLINES GROUP ORD	12,970	$653K	0.2%	$50.35 *	$40.21	+12.1%	EQTY	02376R102
—	DISCOVER FINANCIAL SERVICES ORD	10,384	$646K	0.2%	$62.21	$49.60	—	EQTY	254709108
MLM	MARTIN MARIETTA MATERIALS ORD	2,886	$642K	0.2%	$222.45 *	$197.49	+7.4%	EQTY	573284106
CAH	CARDINAL HEALTH ORD	8,170	$637K	0.2%	$77.97 *	$60.11	-2.8%	EQTY	14149Y108
—	NIELSEN HOLDINGS ORD	16,391	$634K	0.2%	$38.68	$38.68	—	EQTY	G6518L108
GLW	CORNING ORD	20,828	$626K	0.2%	$30.06 *	$12.26	+85.8%	EQTY	219350105
IFF	INTERNATIONAL FLAVORS and FRAGRANS ORD	4,638	$626K	0.2%	$134.97 *	$91.59	+19.0%	EQTY	459506101
DTE	DTE ENERGY ORD	5,910	$625K	0.2%	$105.75 *	$47.66	+42.5%	EQTY	233331107
NWL	NEWELL BRANDS ORD	11,557	$620K	0.2%	$53.65 *	$30.50	+13.3%	EQTY	651229106
REGN	REGENERON PHARMACEUTICALS ORD	1,227	$603K	0.1%	$491.44 *	$418.09	+4.1%	EQTY	75886F107
ED	CONSOLIDATED EDISON ORD	7,361	$595K	0.1%	$80.83 *	$37.19	+59.5%	EQTY	209115104
OKE	ONEOK ORD	11,236	$586K	0.1%	$52.15 *	$22.20	+36.5%	EQTY	682680103
MAS	MASCO ORD	15,020	$574K	0.1%	$38.22 *	$32.06	0.0%	EQTY	574599106
NUE	NUCOR ORD	9,870	$571K	0.1%	$57.85 *	$37.63	+28.8%	EQTY	670346105
EA	ELECTRONIC ARTS ORD	5,362	$567K	0.1%	$105.74 *	$68.21	+46.8%	EQTY	285512109
HSY	HERSHEY FOODS ORD	5,263	$565K	0.1%	$107.35 *	$75.28	+19.3%	EQTY	427866108
NSC	NORFOLK SOUTHERN ORD	4,645	$565K	0.1%	$121.64 *	$62.94	+56.9%	EQTY	655844108
MTB	MandT BANK ORD	3,476	$563K	0.1%	$161.97 *	$89.10	+37.4%	EQTY	55261F104
HPQ	HP ORD	32,130	$562K	0.1%	$17.49 *	$11.22	+23.2%	EQTY	40434L105
STT	STATE STREET ORD	6,240	$560K	0.1%	$89.74 *	$47.95	+33.9%	EQTY	857477103
FAST	FASTENAL ORD	12,862	$560K	0.1%	$43.54 *	$8.06	+11.2%	EQTY	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	8,415	$559K	0.1%	$66.43 *	$36.88	+52.9%	EQTY	192446102
FTI	TECHNIPFMC ORD	20,350	$554K	0.1%	$27.22 *	$20.69	0.0%	EQTY	G87110105
—	LAM RESEARCH ORD	3,913	$553K	0.1%	$141.32	$105.80	—	EQTY	512807108
ADI	ANALOG DEVICES ORD	7,094	$552K	0.1%	$77.81 *	$42.43	+59.1%	EQTY	032654105
KR	KROGER ORD	23,634	$551K	0.1%	$23.31	$25.50	-7.3%	EQTY	501044101
CCL	CARNIVAL ORD	8,393	$550K	0.1%	$65.53 *	$27.66	+104.1%	EQTY	143658300
WY	WEYERHAEUSER REIT	16,349	$548K	0.1%	$33.52 *	$18.86	+27.4%	EQTY	962166104
—	SUNTRUST BANKS ORD	9,636	$547K	0.1%	$56.77	$39.12	—	EQTY	867914103
—	CERNER ORD	8,234	$547K	0.1%	$66.43	$96.07	—	EQTY	156782104
—	APACHE ORD	11,378	$545K	0.1%	$47.90	$81.17	—	EQTY	037411105
—	WHOLE FOODS MARKET ORD	12,890	$543K	0.1%	$42.13	$29.71	—	EQTY	966837106
HAS	HASBRO ORD	4,868	$543K	0.1%	$111.54 *	$60.50	+26.4%	EQTY	418056107
MCHP	MICROCHIP TECHNOLOGY ORD	7,002	$540K	0.1%	$77.12 *	$26.55	+26.3%	EQTY	595017104
—	ALEXION PHARMACEUTICALS ORD	4,425	$538K	0.1%	$121.58	$92.20	—	EQTY	015351109
EQT	EQT ORD	9,158	$537K	0.1%	$58.64 *	$33.14	-11.9%	EQTY	26884L109
APH	AMPHENOL CL A ORD	7,167	$529K	0.1%	$73.81 *	$10.01	+68.0%	EQTY	032095101
VTR	VENTAS REIT ORD	7,597	$528K	0.1%	$69.50 *	$47.56	-3.3%	EQTY	92276F100
BALL	BALL ORD	12,508	$528K	0.1%	$42.21 *	$31.10	+15.6%	EQTY	058498106
ETN	EATON ORD	6,720	$523K	0.1%	$77.83 *	$52.31	+22.3%	EQTY	G29183103
L	LOEWS ORD	10,970	$514K	0.1%	$46.86 *	$39.23	+14.9%	EQTY	540424108
ORLY	O'REILLY AUTOMOTIVE ORD	2,290	$501K	0.1%	$218.78 *	$10.19	+60.3%	EQTY	67103H107
YUM	YUM BRANDS ORD	6,767	$499K	0.1%	$73.74 *	$38.97	+53.0%	EQTY	988498101
AYI	ACUITY BRANDS ORD	2,418	$492K	0.1%	$203.47 *	$201.28	-14.8%	EQTY	00508Y102
PCAR	PACCAR ORD	7,400	$489K	0.1%	$66.08 *	$24.92	+24.0%	EQTY	693718108
DLR	DIGITAL REALTY REIT ORD	4,316	$487K	0.1%	$112.84 *	$67.63	+25.4%	EQTY	253868103
EW	EDWARDS LIFESCIENCES ORD	4,070	$481K	0.1%	$118.18 *	$21.40	+70.6%	EQTY	28176E108
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	9,080	$477K	0.1%	$52.53 *	$34.13	+20.2%	EQTY	416515104
ADSK	AUTODESK ORD	4,626	$466K	0.1%	$100.73	$37.26	+165.6%	EQTY	052769106
WMB	WILLIAMS ORD	15,352	$465K	0.1%	$30.29 *	$18.55	+0.6%	EQTY	969457100
UAL	UNITED CONTINENTAL HOLDINGS ORD	6,113	$460K	0.1%	$75.25	$48.11	+56.9%	EQTY	910047109
CNC	CENTENE ORD	5,738	$458K	0.1%	$79.82 *	$29.50	+27.9%	EQTY	15135B101
IRM	IRON MOUNTAIN ORD	13,257	$456K	0.1%	$34.40 *	$19.85	+8.7%	EQTY	46284V101
EBAY	EBAY ORD	13,068	$456K	0.1%	$34.89 *	$21.78	+39.8%	EQTY	278642103
EIX	EDISON INTERNATIONAL ORD	5,807	$454K	0.1%	$78.18 *	$39.97	+39.2%	EQTY	281020107
AVB	AVALONBAY COMMUNITIES REIT ORD	2,316	$445K	0.1%	$192.14 *	$108.21	+31.3%	EQTY	053484101
MCO	MOODYS ORD	3,611	$439K	0.1%	$121.57 *	$92.69	+16.8%	EQTY	615369105
MNST	MONSTER BEVERAGE ORD	8,550	$425K	0.1%	$49.71 *	$23.30	+3.4%	EQTY	61174X109
EXPE	EXPEDIA ORD	2,852	$425K	0.1%	$149.02 *	$116.78	+15.6%	EQTY	30212P303
—	DELPHI AUTOMOTIVE ORD	4,830	$423K	0.1%	$87.58	$58.38	—	EQTY	G27823106
DHI	D R HORTON ORD	12,220	$422K	0.1%	$34.53 *	$25.80	+17.8%	EQTY	23331A109
—	MARATHON OIL ORD	35,486	$421K	0.1%	$11.86	$27.59	—	EQTY	565849106
—	TESORO ORD	4,480	$419K	0.1%	$93.53	$93.53	—	EQTY	881609101
UDR	UDR REIT ORD	10,721	$418K	0.1%	$38.99 *	$24.75	+13.0%	EQTY	902653104
MU	MICRON TECHNOLOGY ORD	13,970	$417K	0.1%	$29.85 *	$14.81	+92.8%	EQTY	595112103
PFG	PRINCIPAL FINANCIAL GROUP ORD	6,500	$416K	0.1%	$64.00 *	$29.45	+55.1%	EQTY	74251V102
SYF	SYNCHRONY FINANCIAL ORD	13,930	$415K	0.1%	$29.79 *	$25.67	-6.4%	EQTY	87165B103
KLAC	KLA TENCOR ORD	4,512	$413K	0.1%	$91.53 *	$65.71	+32.3%	EQTY	482480100
DOV	DOVER ORD	5,143	$413K	0.1%	$80.30 *	$47.83	+18.7%	EQTY	260003108
—	LABORATORY CORPRTN OF AMER HLDGS ORD	2,670	$412K	0.1%	$154.31	$128.46	—	EQTY	50540R409
ULTA	ULTA BEAUTY ORD	1,400	$402K	0.1%	$287.14	$249.77	+16.8%	EQTY	90384S303
—	MYLAN ORD	10,220	$397K	0.1%	$38.85	$38.85	—	EQTY	N59465109
WDC	WESTERN DIGITAL ORD	4,475	$396K	0.1%	$88.49 *	$33.13	+80.2%	EQTY	958102105
—	XL GROUP ORD	8,980	$393K	0.1%	$43.76	$37.31	—	EQTY	G98294104
—	FEDERAL REIT ORD	3,075	$389K	0.1%	$126.50	$142.11	—	EQTY	313747206
NTRS	NORTHERN TRUST ORD	3,977	$387K	0.1%	$97.31 *	$40.35	+74.5%	EQTY	665859104
CFG	CITIZENS FINANCIAL GROUP ORD	10,721	$383K	0.1%	$35.72 *	$22.93	+9.7%	EQTY	174610105
AZO	AUTOZONE ORD	659	$376K	0.1%	$570.56 *	$763.07	-14.7%	EQTY	053332102
—	SYMANTEC ORD	13,164	$372K	0.1%	$28.26	$23.85	—	EQTY	871503108
—	LEVEL 3 COMMUNICATIONS ORD	6,264	$371K	0.1%	$59.23	$50.80	—	EQTY	52729N308
SWK	STANLEY BLACK AND DECKER ORD	2,630	$370K	0.1%	$140.68 *	$67.74	+60.5%	EQTY	854502101
RF	REGIONS FINANCIAL ORD	24,860	$364K	0.1%	$14.64 *	$6.87	+47.9%	EQTY	7591EP100
—	RED HAT ORD	3,789	$363K	0.1%	$95.80	$76.18	—	EQTY	756577102
CNP	CENTERPOINT ENERGY ORD	13,201	$361K	0.1%	$27.35 *	$16.60	+29.4%	EQTY	15189T107
MUR	MURPHY OIL ORD	13,916	$357K	0.1%	$25.65 *	$24.03	-20.5%	EQTY	626717102
ROST	ROSS STORES ORD	6,132	$354K	0.1%	$57.73	$36.76	+55.8%	EQTY	778296103
—	DISCOVERY COMMUNICATIONS SRS C ORD	13,725	$346K	0.1%	$25.21	$26.81	—	EQTY	25470F302
A	AGILENT TECHNOLOGIES ORD	5,785	$343K	0.1%	$59.29 *	$35.68	+49.6%	EQTY	00846U101
FITB	FIFTH THIRD BANCORP ORD	13,220	$343K	0.1%	$25.95 *	$18.02	0.0%	EQTY	316773100
GWW	WW GRAINGER ORD	1,898	$343K	0.1%	$180.72 *	$206.87	-19.7%	EQTY	384802104
IVZ	INVESCO ORD	9,712	$342K	0.1%	$35.21 *	$19.11	+14.0%	EQTY	G491BT108
DVA	DAVITA ORD	5,270	$341K	0.1%	$64.71 *	$67.34	-1.7%	EQTY	23918K108
BEN	FRANKLIN RESOURCES ORD	7,540	$338K	0.1%	$44.83 *	$29.22	-7.4%	EQTY	354613101
XYL	XYLEM ORD	6,063	$336K	0.1%	$55.42 *	$22.72	+106.7%	EQTY	98419M100
WHR	WHIRLPOOL ORD	1,752	$336K	0.1%	$191.78 *	$133.77	+36.8%	EQTY	963320106
GT	GOODYEAR TIRE AND RUBBER ORD	9,590	$335K	0.1%	$34.93	$28.69	+20.0%	EQTY	382550101
SNA	SNAP ON ORD	2,090	$330K	0.1%	$157.89 *	$129.99	+1.4%	EQTY	833034101
CMG	CHIPOTLE MEXICAN GRILL ORD	790	$329K	0.1%	$416.46 *	$9.08	+2.2%	EQTY	169656105
CMA	COMERICA ORD	4,494	$329K	0.1%	$73.21 *	$40.37	+20.6%	EQTY	200340107
ALB	ALBEMARLE ORD	3,093	$326K	0.1%	$105.40 *	$74.76	+29.3%	EQTY	012653101
—	NOBLE ENERGY ORD	11,493	$325K	0.1%	$28.28	$48.36	—	EQTY	655044105
AES	AES ORD	28,654	$318K	0.1%	$11.10 *	$7.95	+5.3%	EQTY	00130H105
—	NATIONAL OILWELL VARCO ORD	9,526	$314K	0.1%	$32.96	$71.54	—	EQTY	637071101
XRAY	DENTSPLY SIRONA INC.	4,770	$309K	0.1%	$64.78 *	$59.08	+6.9%	EQTY	24906P109
ILMN	ILLUMINA ORD	1,783	$309K	0.1%	$173.30	$153.46	+12.8%	EQTY	452327109
O	REALTY INCOME REIT ORD	5,555	$307K	0.1%	$55.27 *	$36.35	+0.7%	EQTY	756109104
AEE	AMEREN ORD	5,570	$305K	0.1%	$54.76 *	$38.04	+13.8%	EQTY	023608102
BLKB	BLACKBAUD ORD	3,550	$304K	0.1%	$85.63 *	$69.68	+15.9%	EQTY	09227Q100
AIZ	ASSURANT ORD	2,924	$303K	0.1%	$103.63 *	$60.66	+38.9%	EQTY	04621X108
HST	HOST HOTELS and RESORTS REIT ORD	16,449	$301K	0.1%	$18.30 *	$14.47	-9.2%	EQTY	44107P104
—	STERICYCLE ORD	3,920	$299K	0.1%	$76.28	$76.28	—	EQTY	858912108
SWKS	SKYWORKS SOLUTIONS ORD	3,110	$298K	0.1%	$95.82 *	$57.24	+48.6%	EQTY	83088M102
PNR	PENTAIR ORD	4,480	$298K	0.1%	$66.52 *	$33.79	+13.4%	EQTY	G7S00T104
—	XILINX ORD	4,619	$297K	0.1%	$64.30	$60.40	—	EQTY	983919101
EMN	EASTMAN CHEMICAL ORD	3,520	$296K	0.1%	$84.09 *	$55.62	+8.4%	EQTY	277432100
—	GGP ORD	12,536	$295K	0.1%	$23.53	$23.21	—	EQTY	36174X101
VFC	VF ORD	5,110	$294K	0.1%	$57.53 *	$51.36	+0.5%	EQTY	918204108
—	ANADARKO PETROLEUM ORD	6,410	$291K	0.1%	$45.40	$45.40	—	EQTY	032511107
IART	INTEGRA LIFESCIENCES HOLDINGS ORD	5,310	$289K	0.1%	$54.43 *	$42.73	+11.8%	EQTY	457985208
LNC	LINCOLN NATIONAL ORD	4,220	$285K	0.1%	$67.54 *	$29.28	+59.2%	EQTY	534187109
MKSI	MKS INSTRUMENTS ORD	4,100	$276K	0.1%	$67.32 *	$61.31	+15.4%	EQTY	55306N104
—	HCP REIT ORD	8,647	$276K	0.1%	$31.92	$35.39	—	EQTY	40414L109
—	CITRIX SYSTEMS ORD	3,452	$275K	0.1%	$79.66	$62.57	—	EQTY	177376100
DLTR	DOLLAR TREE ORD	3,886	$272K	0.1%	$69.99 *	$63.04	+22.4%	EQTY	256746108
WDFC	WD-40 ORD	2,440	$269K	0.1%	$110.25 *	$94.39	-1.4%	EQTY	929236107
LITE	LUMENTUM HOLDINGS ORD	4,670	$266K	0.1%	$56.96 *	$53.62	0.0%	EQTY	55024U109
—	ALLETE ORD	3,670	$263K	0.1%	$71.66	$67.57	—	EQTY	018522300
—	CA ORD	7,512	$259K	0.1%	$34.48	$28.62	—	EQTY	12673P105
—	WESTROCK ORD	4,550	$258K	0.1%	$56.70	$50.77	—	EQTY	96145D105
MHK	MOHAWK INDUSTRIES ORD	1,064	$257K	0.1%	$241.54 *	$200.89	+17.5%	EQTY	608190104
UAA	UNDER ARMOUR CL A ORD	11,753	$256K	0.1%	$21.78 *	$32.82	-38.0%	EQTY	904311107
—	STAPLES ORD	25,360	$255K	0.1%	$10.06	$10.48	—	EQTY	855030102
—	CORESITE REALTY REIT ORD	2,450	$254K	0.1%	$103.67	$90.20	—	EQTY	21870Q105
PRGO	PERRIGO ORD	3,340	$252K	0.1%	$75.45 *	$142.81	-49.8%	EQTY	G97822103
AKAM	AKAMAI TECHNOLOGIES ORD	5,069	$252K	0.1%	$49.71 *	$41.83	+26.1%	EQTY	00971T101
SR	SPIRE ORD	3,590	$250K	0.1%	$69.64	$67.41	—	EQTY	84857L101
—	KNIGHT TRANSPORTATION ORD	6,610	$245K	0.1%	$37.07	$31.32	—	EQTY	499064103
HBAN	HUNTINGTON BANCSHARES ORD	18,154	$245K	0.1%	$13.50 *	$6.44	+38.1%	EQTY	446150104
UNM	UNUM ORD	5,160	$241K	0.1%	$46.71	$33.83	+35.9%	EQTY	91529Y106
SJM	JM SMUCKER ORD	2,030	$240K	0.1%	$118.23 *	$97.61	-1.4%	EQTY	832696405
ALK	ALASKA AIR GROUP ORD	2,640	$237K	0.1%	$89.77 *	$82.77	0.0%	EQTY	011659109
—	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	+20.5%	EQTY	172062101
CAG	CONAGRA BRANDS ORD	6,540	$234K	0.1%	$35.78 *	$26.85	+4.7%	EQTY	205887102
MOS	MOSAIC ORD	10,240	$234K	0.1%	$22.85 *	$22.19	-4.0%	EQTY	61945C103
—	SANDERSON FARMS ORD	2,020	$234K	0.1%	$115.84	$103.96	—	EQTY	800013104
JBHT	JB HUNT TRANSPORT SERVICES ORD	2,550	$233K	0.1%	$91.37 *	$81.66	0.0%	EQTY	445658107
HOG	HARLEY DAVIDSON ORD	4,305	$233K	0.1%	$54.12 *	$51.71	+7.6%	EQTY	412822108
HCSG	HEALTHCARE SERVICES ORD	4,950	$232K	0.1%	$46.87	$41.12	+12.4%	EQTY	421906108
FUL	HB FULLER ORD	4,510	$231K	0.1%	$51.22 *	$46.21	0.0%	EQTY	359694106
AMP	AMERIPRISE FINANCE ORD	1,806	$230K	0.1%	$127.35 *	$80.05	+34.0%	EQTY	03076C106
CHD	CHURCH AND DWIGHT ORD	4,430	$230K	0.1%	$51.92 *	$45.79	0.0%	EQTY	171340102
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	3,440	$229K	0.1%	$66.57	$65.45	0.0%	EQTY	238337109
BCO	BRINK'S ORD	3,320	$222K	0.1%	$66.87 *	$56.15	0.0%	EQTY	109696104
TSN	TYSON FOODS CL A ORD	3,530	$221K	0.1%	$62.61 *	$51.07	-4.3%	EQTY	902494103
AMD	ADVANCED MICRO DEVICES ORD	17,610	$220K	0.1%	$12.49 *	$12.22	0.0%	EQTY	007903107
—	LEUCADIA NATIONAL ORD	8,360	$219K	0.1%	$26.20	$25.96	—	EQTY	527288104
—	STERLING BAN ORD	9,370	$218K	0.1%	$23.27	$23.69	—	EQTY	85917A100
TTEK	TETRA TECH ORD	4,740	$217K	0.1%	$45.78 *	$8.91	0.0%	EQTY	88162G103
—	BARNES GROUP ORD	3,690	$216K	0.1%	$58.54	$58.54	—	EQTY	067806109
—	S JERSEY INDS ORD	6,330	$216K	0.1%	$34.12	$35.70	—	EQTY	838518108
PRA	PROASSURANCE ORD	3,540	$215K	0.1%	$60.73	$57.39	+4.6%	EQTY	74267C106
—	US SILICA HOLDINGS ORD	6,050	$215K	0.1%	$35.54	$45.88	—	EQTY	90346E103
AVA	AVISTA ORD	5,040	$214K	0.1%	$42.46 *	$29.21	0.0%	EQTY	05379B107
ITRI	ITRON ORD	3,150	$213K	0.1%	$67.62 *	$65.59	0.0%	EQTY	465741106
KWR	QUAKER CHEMICAL ORD	1,460	$212K	0.1%	$145.21 *	$141.43	0.0%	EQTY	747316107
VAC	MARRIOTT VACATIONS WORLDWIDE ORD	1,800	$212K	0.1%	$117.78 *	$112.85	0.0%	EQTY	57164Y107
—	PS BUSINESS PARKS REIT ORD	1,590	$211K	0.1%	$132.70	$132.70	—	EQTY	69360J107
JJSF	J AND J SNACK FOODS ORD	1,600	$211K	0.1%	$131.88 *	$113.17	+1.3%	EQTY	466032109
—	INTERVAL LEISURE GROUP, INC.	7,690	$211K	0.1%	$27.44	$27.44	—	EQTY	44967H101
OLLI	OLLIES BARGAIN OUTLET HLDG ORD	4,875	$208K	0.1%	$42.67 *	$39.17	0.0%	EQTY	681116109
SHOO	STEVEN MADDEN ORD	5,170	$207K	0.1%	$40.04 *	$21.92	0.0%	EQTY	556269108
CHRW	CH ROBINSON WORLDWIDE ORD	3,010	$207K	0.1%	$68.77 *	$51.14	+13.0%	EQTY	12541W209
JBTM	JOHN BEAN TECHNOLOGIES ORD	2,085	$204K	0.1%	$97.84 *	$85.96	0.0%	EQTY	477839104
HQY	HEALTHEQUITY ORD	4,070	$203K	0.0%	$49.88 *	$46.77	0.0%	EQTY	42226A107
WWW	WOLVERINE WORLD WIDE ORD	7,210	$202K	0.0%	$28.02 *	$21.33	0.0%	EQTY	978097103
—	NEENAH PAPER ORD	2,500	$201K	0.0%	$80.40	$80.40	—	EQTY	640079109
—	NEKTAR THERAPEUTICS ORD	10,150	$198K	0.0%	$19.51	$23.45	—	EQTY	640268108
—	LEXINGTON REALTY REIT ORD	19,510	$193K	0.0%	$9.89	$9.95	—	EQTY	529043101
DAR	DARLING INGREDIENTS ORD	11,730	$185K	0.0%	$15.77 *	$13.17	+17.3%	EQTY	237266101
SEM	SELECT MEDICAL HOLDINGS ORD	11,670	$179K	0.0%	$15.34 *	$6.68	+3.5%	EQTY	81619Q105
RIG	TRANSOCEAN ORD	21,310	$175K	0.0%	$8.21 *	$10.21	0.0%	EQTY	H8817H100
VIAV	VIAVI SOLUTIONS ORD	15,670	$165K	0.0%	$10.53 *	$9.72	+10.8%	EQTY	925550105
DRH	DIAMONDROCK HOSPITALITY REIT ORD	14,040	$154K	0.0%	$10.97	$11.18	—	EQTY	252784301
—	CAPSTEAD MORTGAGE REIT ORD	12,570	$131K	0.0%	$10.42	$10.42	—	EQTY	14067E506
NPKI	NEWPARK RSC ORD	16,660	$122K	0.0%	$7.32 *	$7.68	-0.7%	EQTY	651718504
IRDM	IRIDIUM COMMUNICATIONS ORD	10,490	$116K	0.0%	$11.06 *	$10.45	0.0%	EQTY	46269C102
—	MCDERMOTT INTERNATIONAL ORD	16,190	$116K	0.0%	$7.16	$7.16	—	EQTY	580037109
FBP	FIRST BANCORP ORD	18,890	$109K	0.0%	$5.77 *	$5.18	-11.7%	EQTY	318672706
HLX	HELIX ENERGY SOLUTIONS GROUP ORD	18,730	$106K	0.0%	$5.66 *	$8.04	-24.8%	EQTY	42330P107
CYH	COMMUNITY HEALTH SYSTEMS ORD	10,040	$100K	0.0%	$9.96 *	$7.80	+17.3%	EQTY	203668108
—	ATWOOD OCEANICS ORD	10,930	$89,000	0.0%	$8.14	$9.52	—	EQTY	050095108
—	TRUSTCO BANK ORD	11,340	$88,000	0.0%	$7.76	$7.76	—	EQTY	898349105
—	CONTANGO OIL AND GAS ORD	13,220	$88,000	0.0%	$6.66	$7.34	—	EQTY	21075N204
—	CLOUD PEAK ENERGY ORD	22,230	$78,000	0.0%	$3.51	$3.51	—	EQTY	18911Q102
—	PIONEER ENERGY SERVICES ORD	36,020	$74,000	0.0%	$2.05	$2.05	—	EQTY	723664108
TTI	TETRA TECHNOLOGIES ORD	25,210	$70,000	0.0%	$2.78 *	$3.32	0.0%	EQTY	88162F105
—	SUPERVALU ORD	18,810	$62,000	0.0%	$3.30	$3.88	—	EQTY	868536103
—	ASCENA RETAIL GROUP ORD	13,890	$30,000	0.0%	$2.16	$4.25	—	EQTY	04351G101