Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	106,337	$16.39M	3.7%	$154.12 *	$18.26	+97.9%	EQTY	037833100
MSFT	MICROSOFT ORD	157,119	$11.7M	2.7%	$74.49 *	$29.95	+122.6%	EQTY	594918104
META	FACEBOOK CL A ORD	49,157	$8.399M	1.9%	$170.86 *	$71.93	+130.4%	EQTY	30303M102
JPM	JPMORGAN CHASE ORD	80,689	$7.707M	1.8%	$95.51 *	$44.49	+65.6%	EQTY	46625H100
JNJ	JOHNSON and JOHNSON ORD	59,272	$7.706M	1.8%	$130.01 *	$62.21	+68.7%	EQTY	478160104
AMZN	AMAZON COM ORD	7,761	$7.461M	1.7%	$961.35 *	$17.58	+179.4%	EQTY	023135106
GOOGL	ALPHABET CL A ORD	6,809	$6.63M	1.5%	$973.71 *	$37.27	+26.3%	EQTY	02079K305
GOOG	ALPHABET CL C ORD	5,536	$5.31M	1.2%	$959.18 *	$38.66	+19.6%	EQTY	02079K107
BAC	BANK OF AMERICA ORD	206,280	$5.227M	1.2%	$25.34 *	$11.98	+66.7%	EQTY	060505104
PG	PROCTER and GAMBLE ORD	57,039	$5.189M	1.2%	$90.97 *	$56.32	+29.7%	EQTY	742718109
T	ATandT ORD	123,823	$4.85M	1.1%	$39.17 *	$12.22	+27.7%	EQTY	00206R102
KO	COCA-COLA ORD	101,224	$4.556M	1.0%	$45.01 *	$28.55	+22.4%	EQTY	191216100
MMM	3M ORD	21,174	$4.444M	1.0%	$209.88 *	$76.41	+70.0%	EQTY	88579Y101
HD	HOME DEPOT ORD	27,153	$4.441M	1.0%	$163.55 *	$58.16	+115.2%	EQTY	437076102
V	VISA CL A ORD	41,284	$4.345M	1.0%	$105.25 *	$58.57	+63.4%	EQTY	92826C839
PEP	PEPSICO ORD	38,858	$4.33M	1.0%	$111.43 *	$60.69	+47.3%	EQTY	713448108
VZ	VERIZON COMMUNICATIONS ORD	86,892	$4.3M	1.0%	$49.49 *	$28.55	+5.9%	EQTY	92343V104
OXY	OCCIDENTAL PETROLEUM ORD	66,305	$4.257M	1.0%	$64.20 *	$53.86	-9.3%	EQTY	674599105
C	CITIGROUP ORD	58,336	$4.243M	1.0%	$72.73 *	$37.47	+38.5%	EQTY	172967424
MRK	MERCK and CO ORD	64,225	$4.112M	0.9%	$64.02 *	$32.68	+42.9%	EQTY	58933Y105
INTC	INTEL ORD	107,455	$4.092M	0.9%	$38.08 *	$20.50	+44.3%	EQTY	458140100
UNH	UNITEDHEALTH GRP ORD	20,852	$4.084M	0.9%	$195.86 *	$129.15	+30.8%	EQTY	91324P102
CMCSA	COMCAST CL A ORD	105,252	$4.05M	0.9%	$38.48 *	$23.29	+37.5%	EQTY	20030N101
SLB	SCHLUMBERGER ORD	51,128	$3.567M	0.8%	$69.77 *	$60.14	-13.8%	EQTY	806857108
ABBV	ABBVIE ORD	39,974	$3.552M	0.8%	$88.86 *	$30.24	+77.4%	EQTY	00287Y109
CSCO	CISCO SYSTEMS ORD	98,575	$3.315M	0.8%	$33.63 *	$16.42	+50.5%	EQTY	17275R102
CB	CHUBB ORD	23,217	$3.31M	0.8%	$142.57 *	$124.84	0.0%	EQTY	H1467J104
USB	US BANCORP ORD	61,612	$3.302M	0.8%	$53.59 *	$29.56	+27.7%	EQTY	902973304
—	DOWDUPONT ORD	47,116	$3.262M	0.7%	$69.23	$69.23	—	EQTY	26078J100
DIS	WALT DISNEY ORD	32,696	$3.223M	0.7%	$98.57	$58.16	+66.7%	EQTY	254687106
MCD	MCDONALD'S ORD	20,090	$3.148M	0.7%	$156.69 *	$71.89	+79.0%	EQTY	580135101
AMGN	AMGEN ORD	16,883	$3.148M	0.7%	$186.46 *	$80.36	+71.1%	EQTY	031162100
COP	CONOCOPHILLIPS ORD	60,304	$3.018M	0.7%	$50.05 *	$38.54	-10.6%	EQTY	20825C104
ORCL	ORACLE ORD	61,958	$2.996M	0.7%	$48.36 *	$28.07	+56.5%	EQTY	68389X105
MA	MASTERCARD CL A ORD	20,125	$2.842M	0.6%	$141.22 *	$71.58	+76.5%	EQTY	57636Q104
ABT	ABBOTT LABORATORIES ORD	51,251	$2.735M	0.6%	$53.36 *	$34.36	+26.2%	EQTY	002824100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	18,566	$2.694M	0.6%	$145.10 *	$114.37	-15.3%	EQTY	459200101
DHR	DANAHER ORD	30,504	$2.617M	0.6%	$85.79 *	$66.37	+7.1%	EQTY	235851102
WMT	WAL MART STORES ORD	32,711	$2.556M	0.6%	$78.14 *	$19.87	+15.3%	EQTY	931142103
ACN	ACCENTURE CL A ORD	18,443	$2.491M	0.6%	$135.06 *	$85.71	+33.8%	EQTY	G1151C101
WM	WASTE MANAGEMENT ORD	31,462	$2.463M	0.6%	$78.28 *	$55.46	+18.3%	EQTY	94106L109
—	CELGENE ORD	16,730	$2.44M	0.6%	$145.85	$111.14	—	EQTY	151020104
BMY	BRISTOL MYERS SQUIBB ORD	37,844	$2.412M	0.6%	$63.74 *	$33.00	+30.6%	EQTY	110122108
—	PRAXAIR ORD	17,225	$2.407M	0.5%	$139.74	$116.27	—	EQTY	74005P104
GILD	GILEAD SCIENCES ORD	29,672	$2.404M	0.5%	$81.02 *	$39.44	+41.9%	EQTY	375558103
UPS	UNITED PARCEL SERVICE CL B ORD	19,577	$2.351M	0.5%	$120.09 *	$65.83	+25.9%	EQTY	911312106
LLY	ELI LILLY ORD	26,265	$2.247M	0.5%	$85.55 *	$54.60	+32.1%	EQTY	532457108
NVDA	NVIDIA ORD	12,509	$2.236M	0.5%	$178.75 *	$0.95	+333.4%	EQTY	67066G104
UNP	UNION PACIFIC ORD	18,964	$2.199M	0.5%	$115.96 *	$68.13	+30.8%	EQTY	907818108
MDT	MEDTRONIC ORD	28,240	$2.196M	0.5%	$77.76 *	$62.37	+7.3%	EQTY	G5960L103
TMO	THERMO FISHER SCIENTIFIC ORD	11,235	$2.126M	0.5%	$189.23 *	$102.57	+72.6%	EQTY	883556102
CVS	CVS HEALTH ORD	26,003	$2.115M	0.5%	$81.34 *	$52.14	+16.6%	EQTY	126650100
TXN	TEXAS INSTRUMENTS ORD	23,361	$2.094M	0.5%	$89.64 *	$30.80	+111.7%	EQTY	882508104
PNC	PNC FINANCIAL SERVICES GROUP ORD	15,294	$2.061M	0.5%	$134.76 *	$64.45	+50.0%	EQTY	693475105
ROK	ROCKWELL AUTOMAT ORD	11,315	$2.016M	0.5%	$178.17 *	$89.91	+58.5%	EQTY	773903109
—	BROADCOM ORD	8,089	$1.962M	0.4%	$242.55	$218.94	—	EQTY	Y09827109
CHTR	CHARTER COMMUNICATIONS, INC.	5,389	$1.958M	0.4%	$363.33 *	$275.13	+35.3%	EQTY	16119P108
CL	COLGATE PALMOLIVE ORD	26,383	$1.922M	0.4%	$72.85 *	$49.12	+20.5%	EQTY	194162103
LOW	LOWE'S COMPANIES ORD	23,877	$1.909M	0.4%	$79.95 *	$39.14	+67.7%	EQTY	548661107
—	THE PRICELINE GROUP ORD	1,030	$1.886M	0.4%	$1831.07	$826.21	—	EQTY	741503403
ADBE	ADOBE SYSTEM ORD	12,595	$1.879M	0.4%	$149.19	$63.03	+136.8%	EQTY	00724F101
PSX	PHILLIPS 66 ORD	20,080	$1.84M	0.4%	$91.63 *	$55.64	+10.1%	EQTY	718546104
DUK	DUKE ENERGY ORD	21,544	$1.808M	0.4%	$83.92 *	$45.42	+33.9%	EQTY	26441C204
NEE	NEXTERA ENERGY ORD	12,285	$1.8M	0.4%	$146.52 *	$16.07	+85.0%	EQTY	65339F101
BDX	BECTON DICKINSON ORD	9,038	$1.771M	0.4%	$195.95 *	$124.10	+37.8%	EQTY	075887109
MRSH	MARSH and MCLENNAN ORD	21,047	$1.764M	0.4%	$83.81 *	$49.84	+38.8%	EQTY	571748102
ITW	ILLINOIS TOOL ORD	11,829	$1.75M	0.4%	$147.94 *	$57.15	+103.1%	EQTY	452308109
GS	GOLDMAN SACHS GROUP ORD	7,297	$1.731M	0.4%	$237.22 *	$124.90	+50.5%	EQTY	38141G104
SBUX	STARBUCKS ORD	31,676	$1.701M	0.4%	$53.70 *	$37.22	+24.2%	EQTY	855244109
SO	SOUTHERN ORD	34,381	$1.689M	0.4%	$49.13 *	$28.46	+20.5%	EQTY	842587107
—	TIME WARNER ORD	16,206	$1.66M	0.4%	$102.43	$59.24	—	EQTY	887317303
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,682	$1.654M	0.4%	$40.66 *	$26.04	+33.2%	EQTY	609207105
QCOM	QUALCOMM ORD	30,537	$1.583M	0.4%	$51.84 *	$43.08	-1.8%	EQTY	747525103
RSG	REPUBLIC SERVICES ORD	23,701	$1.566M	0.4%	$66.07 *	$39.05	+45.6%	EQTY	760759100
EOG	EOG RESOURCES ORD	15,995	$1.547M	0.4%	$96.72 *	$59.42	+13.5%	EQTY	26875P101
EMR	EMERSON ELECTRIC ORD	24,496	$1.539M	0.4%	$62.83 *	$43.47	+13.3%	EQTY	291011104
BK	BANK OF NEW YORK MELLON ORD	29,004	$1.538M	0.4%	$53.03 *	$29.94	+39.7%	EQTY	064058100
NFLX	NETFLIX ORD	8,437	$1.53M	0.3%	$181.34 *	$10.14	+72.0%	EQTY	64110L106
AIG	AMERICAN INTERNATIONAL GROUP ORD	24,607	$1.511M	0.3%	$61.41 *	$35.44	+41.5%	EQTY	026874784
NKE	NIKE CL B ORD	28,175	$1.461M	0.3%	$51.85 *	$42.04	+19.8%	EQTY	654106103
ECL	ECOLAB ORD	11,288	$1.452M	0.3%	$128.63 *	$79.27	+51.5%	EQTY	278865100
AMT	AMERICAN TOWER REIT	10,594	$1.448M	0.3%	$136.68 *	$59.51	+88.7%	EQTY	03027X100
MET	METLIFE ORD	27,543	$1.431M	0.3%	$51.96 *	$27.45	+33.4%	EQTY	59156R108
—	WALGREEN BOOTS ALLIANCE ORD	18,410	$1.422M	0.3%	$77.24	$83.22	—	EQTY	931427108
PYPL	PAYPAL HOLDINGS ORD	22,112	$1.416M	0.3%	$64.04 *	$35.75	+67.2%	EQTY	70450Y103
AFL	AFLAC ORD	17,224	$1.402M	0.3%	$81.40 *	$25.42	+30.3%	EQTY	001055102
COST	COSTCO WHOLESALE ORD	8,400	$1.38M	0.3%	$164.29 *	$129.79	+8.0%	EQTY	22160K105
CSX	CSX ORD	25,375	$1.377M	0.3%	$54.27 *	$9.43	+62.5%	EQTY	126408103
MS	MORGAN STANLEY ORD	28,381	$1.367M	0.3%	$48.17 *	$18.98	+91.1%	EQTY	617446448
PRU	PRUDENTIAL FINANCIAL ORD	12,740	$1.355M	0.3%	$106.36 *	$46.60	+54.7%	EQTY	744320102
—	BB AND T ORD	28,654	$1.345M	0.3%	$46.94	$37.64	—	EQTY	054937107
SPG	SIMON PROP GRP REIT ORD	8,293	$1.335M	0.3%	$160.98 *	$101.86	-0.0%	EQTY	828806109
FDX	FEDEX ORD	5,881	$1.327M	0.3%	$225.64 *	$107.84	+71.5%	EQTY	31428X106
TDG	TRANSDIGM GROUP ORD	5,166	$1.321M	0.3%	$255.71 *	$171.90	+10.5%	EQTY	893641100
—	AON CL A ORD	8,958	$1.309M	0.3%	$146.13	$78.04	—	EQTY	G0408V102
KHC	KRAFT HEINZ ORD	16,830	$1.305M	0.3%	$77.54 *	$52.78	+6.9%	EQTY	500754106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	13,040	$1.292M	0.3%	$99.08 *	$49.12	+11.0%	EQTY	N53745100
BIIB	BIOGEN ORD	4,102	$1.284M	0.3%	$313.02 *	$224.26	+32.0%	EQTY	09062X103
AMAT	APPLIED MATERIAL ORD	24,367	$1.269M	0.3%	$52.08 *	$15.52	+165.2%	EQTY	038222105
—	AETNA ORD	7,870	$1.251M	0.3%	$158.96	$124.02	—	EQTY	00817Y108
GIS	GENERAL MILLS ORD	23,656	$1.224M	0.3%	$51.74 *	$39.81	+2.2%	EQTY	370334104
CRM	SALESFORCE.COM ORD	13,105	$1.224M	0.3%	$93.40 *	$51.05	+78.0%	EQTY	79466L302
ALL	ALLSTATE ORD	13,209	$1.214M	0.3%	$91.91 *	$43.74	+71.8%	EQTY	020002101
—	ACTIVISION BLIZZARD ORD	18,722	$1.208M	0.3%	$64.52	$45.19	—	EQTY	00507V109
AXP	AMERICAN EXPRESS ORD	13,130	$1.188M	0.3%	$90.48 *	$59.25	+29.4%	EQTY	025816109
APD	AIR PRODUCTS AND CHEMICALS ORD	7,798	$1.179M	0.3%	$151.19 *	$66.85	+78.2%	EQTY	009158106
TRV	TRAVELERS COMPANIES ORD	9,463	$1.159M	0.3%	$122.48 *	$77.37	+34.4%	EQTY	89417E109
—	BLACKROCK ORD	2,566	$1.147M	0.3%	$447.00	$256.74	—	EQTY	09247X101
—	TWENTY FIRST CENTURY FOX CL B ORD	44,425	$1.146M	0.3%	$25.80	$27.26	—	EQTY	90130A200
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	11,410	$1.141M	0.3%	$100.00 *	$50.35	+42.7%	EQTY	22822V101
SPGI	SandP GLOBAL ORD	7,256	$1.134M	0.3%	$156.28 *	$113.02	+24.9%	EQTY	78409V104
SCHW	CHARLES SCHWAB ORD	25,758	$1.127M	0.3%	$43.75 *	$20.33	+82.8%	EQTY	808513105
COF	CAPITAL ONE FINANCIAL ORD	13,220	$1.119M	0.3%	$84.64 *	$53.49	+33.4%	EQTY	14040H105
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	27,744	$1.118M	0.3%	$40.30 *	$33.39	0.0%	EQTY	G51502105
VLO	VALERO ENERGY ORD	14,510	$1.116M	0.3%	$76.91 *	$41.27	+19.8%	EQTY	91913Y100
DE	DEERE ORD	8,755	$1.1M	0.3%	$125.64 *	$69.74	+55.7%	EQTY	244199105
AEP	AMERICAN ELECTRIC POWER ORD	15,270	$1.073M	0.2%	$70.27 *	$40.61	+30.6%	EQTY	025537101
EL	ESTEE LAUDER CL A ORD	9,900	$1.068M	0.2%	$107.88 *	$75.96	+21.7%	EQTY	518439104
VRTX	VERTEX PHARMACEUTICALS ORD	7,012	$1.066M	0.2%	$152.03	$83.55	+80.2%	EQTY	92532F100
PH	PARKER HANNIFIN ORD	6,048	$1.059M	0.2%	$175.10 *	$100.93	+43.2%	EQTY	701094104
F	FORD MOTOR ORD	88,423	$1.058M	0.2%	$11.97 *	$7.78	-6.7%	EQTY	345370860
BAX	BAXTER INTERNATIONAL ORD	16,812	$1.055M	0.2%	$62.75 *	$35.36	+51.4%	EQTY	071813109
ELV	ANTHEM ORD	5,470	$1.039M	0.2%	$189.95 *	$119.61	+42.5%	EQTY	036752103
KMB	KIMBERLY CLARK ORD	8,795	$1.035M	0.2%	$117.68 *	$74.90	+21.5%	EQTY	494368103
KMI	KINDER MORGAN ORD	53,301	$1.022M	0.2%	$19.17 *	$18.50	-33.5%	EQTY	49456B101
—	CIGNA ORD	5,445	$1.018M	0.2%	$186.96	$142.39	—	EQTY	125509109
—	HESS ORD	21,630	$1.014M	0.2%	$46.88	$59.26	—	EQTY	42809H107
SHW	SHERWIN WILLIAMS ORD	2,820	$1.01M	0.2%	$358.16 *	$83.52	+27.5%	EQTY	824348106
ADP	AUTOMATIC DATA PROCESSING ORD	8,962	$980K	0.2%	$109.35 *	$45.09	+98.7%	EQTY	053015103
CME	CME GROUP CL A ORD	7,065	$959K	0.2%	$135.74 *	$49.47	+88.0%	EQTY	12572Q105
—	TE CONNECTIVITY ORD	11,541	$959K	0.2%	$83.10	$72.01	—	EQTY	H84989104
PAYX	PAYCHEX ORD	15,850	$950K	0.2%	$59.94 *	$32.41	+37.6%	EQTY	704326107
MAR	MARRIOTT INTERNATIONAL CL A ORD	8,558	$944K	0.2%	$110.31 *	$46.86	+104.9%	EQTY	571903202
SYK	STRYKER ORD	6,643	$943K	0.2%	$141.95 *	$67.31	+94.3%	EQTY	863667101
ZTS	ZOETIS CL A ORD	14,643	$934K	0.2%	$63.78 *	$47.37	+24.0%	EQTY	98978V103
ISRG	INTUITIVE SURGICAL ORD	887	$928K	0.2%	$1046.22 *	$58.83	+85.2%	EQTY	46120E602
PGR	PROGRESSIVE ORD	19,043	$922K	0.2%	$48.42 *	$22.47	+60.8%	EQTY	743315103
ROP	ROPER TECHNOLOGIES ORD	3,701	$901K	0.2%	$243.45 *	$139.65	+60.1%	EQTY	776696106
EA	ELECTRONIC ARTS ORD	7,552	$892K	0.2%	$118.11 *	$81.09	+38.9%	EQTY	285512109
DAL	DELTA AIR LINES ORD	18,080	$872K	0.2%	$48.23 *	$36.27	+24.9%	EQTY	247361702
AWK	AMERICAN WATER WORKS ORD	10,583	$856K	0.2%	$80.88 *	$61.14	+12.9%	EQTY	030420103
—	INGERSOLL RAND ORD	9,521	$849K	0.2%	$89.17	$64.03	—	EQTY	G47791101
SRE	SEMPRA ENERGY ORD	7,343	$838K	0.2%	$114.12 *	$33.51	+31.8%	EQTY	816851109
MAS	MASCO ORD	21,390	$834K	0.2%	$38.99 *	$32.38	+2.3%	EQTY	574599106
PPL	PPL ORD	21,901	$831K	0.2%	$37.94 *	$18.28	+45.0%	EQTY	69351T106
TGT	TARGET ORD	14,062	$830K	0.2%	$59.02 *	$49.01	-10.0%	EQTY	87612E106
PLD	PROLOGIS REIT	13,062	$829K	0.2%	$63.47 *	$34.30	+42.1%	EQTY	74340W103
FISV	FISERV ORD	6,387	$824K	0.2%	$129.01 *	$31.41	+97.8%	EQTY	337738108
BSX	BOSTON SCIENTIFIC ORD	28,192	$822K	0.2%	$29.16 *	$15.26	+81.0%	EQTY	101137107
PSA	PUBLIC STORAGE REIT ORD	3,826	$819K	0.2%	$214.06 *	$120.00	+22.2%	EQTY	74460D109
SYY	SYSCO ORD	15,181	$819K	0.2%	$53.95 *	$29.55	+41.5%	EQTY	871829107
NEM	NEWMONT MINING ORD	21,097	$791K	0.2%	$37.49 *	$23.15	+24.0%	EQTY	651639106
COR	AMERISOURCEBERGEN ORD	9,541	$790K	0.2%	$82.80 *	$62.54	+3.5%	EQTY	03073E105
—	EXPRESS SCRIPTS HOLD ORD	12,457	$789K	0.2%	$63.34	$69.92	—	EQTY	30219G108
MPC	MARATHON PETROLEUM ORD	13,936	$782K	0.2%	$56.11 *	$33.10	+24.9%	EQTY	56585A102
EQIX	EQUINIX REIT	1,753	$782K	0.2%	$446.09 *	$293.28	+30.1%	EQTY	29444U700
REGN	REGENERON PHARMACEUTICALS ORD	1,737	$777K	0.2%	$447.32 *	$434.27	+9.0%	EQTY	75886F107
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	8,241	$770K	0.2%	$93.44 *	$53.29	+46.8%	EQTY	31620M106
HUM	HUMANA ORD	3,143	$766K	0.2%	$243.72 *	$98.55	+131.7%	EQTY	444859102
—	SUNTRUST BANKS ORD	12,746	$762K	0.2%	$59.78	$44.16	—	EQTY	867914103
MU	MICRON TECHNOLOGY ORD	19,070	$750K	0.2%	$39.33 *	$19.10	+61.5%	EQTY	595112103
GPC	GENUINE PARTS ORD	7,820	$748K	0.2%	$95.65 *	$72.45	-8.0%	EQTY	372460105
TJX	TJX ORD	10,035	$740K	0.2%	$73.74 *	$20.82	+52.2%	EQTY	872540109
INTU	INTUIT ORD	5,164	$734K	0.2%	$142.14 *	$54.39	+139.4%	EQTY	461202103
LUV	SOUTHWEST AIRLINES ORD	13,080	$732K	0.2%	$55.96 *	$34.02	+48.7%	EQTY	844741108
KEY	KEYCORP ORD	38,455	$724K	0.2%	$18.83 *	$9.67	+28.9%	EQTY	493267108
DOV	DOVER ORD	7,923	$724K	0.2%	$91.38 *	$52.39	+16.1%	EQTY	260003108
—	LAM RESEARCH ORD	3,913	$724K	0.2%	$185.02	$105.80	—	EQTY	512807108
XEL	XCEL ENERGY ORD	15,124	$716K	0.2%	$47.34 *	$24.12	+53.7%	EQTY	98389B100
IP	INTERNATIONAL PAPER ORD	12,389	$704K	0.2%	$56.82 *	$28.76	+26.9%	EQTY	460146103
ICE	INTERCONTINENTAL EXCHANGE ORD	10,235	$703K	0.2%	$68.69 *	$46.54	+27.1%	EQTY	45866F104
—	PIONEER NATURAL RESOURCE ORD	4,766	$703K	0.2%	$147.50	$180.03	—	EQTY	723787107
—	C R BARD ORD	2,178	$698K	0.2%	$320.48	$224.52	—	EQTY	067383109
WELL	WELLTOWER ORD	9,882	$695K	0.2%	$70.33 *	$47.28	+14.1%	EQTY	95040Q104
ES	EVERSOURCE ENERGY ORD	11,270	$681K	0.2%	$60.43 *	$38.94	+18.2%	EQTY	30040W108
—	NIELSEN HOLDINGS ORD	16,391	$679K	0.2%	$41.43	$38.68	—	EQTY	G6518L108
—	MARATHON OIL ORD	49,886	$676K	0.2%	$13.55	$23.54	—	EQTY	565849106
—	KELLOGG ORD	10,797	$673K	0.2%	$62.33 *	$42.05	+10.6%	EQTY	487836108
—	DISCOVER FINANCIAL SERVICES ORD	10,384	$670K	0.2%	$64.52	$49.60	—	EQTY	254709108
IFF	INTERNATIONAL FLAVORS and FRAGRANS ORD	4,638	$663K	0.2%	$142.95 *	$91.59	+20.9%	EQTY	459506101
—	DR PEPPER SNAPPLE GROUP ORD	7,330	$648K	0.1%	$88.40	$93.21	—	EQTY	26138E109
HPQ	HP ORD	32,130	$641K	0.1%	$19.95 *	$11.22	+28.7%	EQTY	40434L105
BKR	BAKER HUGHES CL A ORD	17,372	$636K	0.1%	$36.61 *	$28.18	0.0%	EQTY	05722G100
DTE	DTE ENERGY ORD	5,910	$634K	0.1%	$107.28 *	$47.66	+46.8%	EQTY	233331107
—	CBS CL B ORD	10,907	$633K	0.1%	$58.04	$49.98	—	EQTY	124857202
VMC	VULCAN MATERIALS ORD	5,294	$633K	0.1%	$119.57 *	$97.04	+14.9%	EQTY	929160109
MCHP	MICROCHIP TECHNOLOGY ORD	7,002	$629K	0.1%	$89.83 *	$26.55	+35.3%	EQTY	595017104
GWW	WW GRAINGER ORD	3,478	$625K	0.1%	$179.70 *	$180.83	-17.3%	EQTY	384802104
GLW	CORNING ORD	20,828	$623K	0.1%	$29.91 *	$12.26	+92.5%	EQTY	219350105
OKE	ONEOK ORD	11,236	$623K	0.1%	$55.45 *	$22.20	+44.4%	EQTY	682680103
—	ALEXION PHARMACEUTICALS ORD	4,425	$621K	0.1%	$140.34	$92.20	—	EQTY	015351109
HCA	HCA HEALTHCARE ORD	7,790	$620K	0.1%	$79.59 *	$71.98	+3.9%	EQTY	40412C101
AAL	AMERICAN AIRLINES GROUP ORD	12,970	$616K	0.1%	$47.49	$40.21	+16.9%	EQTY	02376R102
NSC	NORFOLK SOUTHERN ORD	4,645	$614K	0.1%	$132.19 *	$62.94	+63.2%	EQTY	655844108
ADI	ANALOG DEVICES ORD	7,094	$611K	0.1%	$86.13 *	$42.43	+62.4%	EQTY	032654105
MCK	MCKESSON ORD	3,974	$610K	0.1%	$153.50 *	$139.06	+5.0%	EQTY	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	8,415	$610K	0.1%	$72.49 *	$36.88	+69.4%	EQTY	192446102
APH	AMPHENOL CL A ORD	7,167	$607K	0.1%	$84.69 *	$10.01	+81.2%	EQTY	032095101
OMC	OMNICOM GROUP ORD	8,135	$603K	0.1%	$74.12 *	$44.73	+27.7%	EQTY	681919106
EQT	EQT ORD	9,158	$597K	0.1%	$65.19 *	$33.14	-5.4%	EQTY	26884L109
STT	STATE STREET ORD	6,240	$596K	0.1%	$95.51 *	$47.95	+50.5%	EQTY	857477103
MLM	MARTIN MARIETTA MATERIALS ORD	2,886	$595K	0.1%	$206.17 *	$197.49	+0.5%	EQTY	573284106
ED	CONSOLIDATED EDISON ORD	7,361	$594K	0.1%	$80.70 *	$37.19	+64.7%	EQTY	209115104
—	CERNER ORD	8,234	$587K	0.1%	$71.29	$96.07	—	EQTY	156782104
FAST	FASTENAL ORD	12,862	$586K	0.1%	$45.56 *	$8.06	+7.5%	EQTY	311900104
HSY	HERSHEY FOODS ORD	5,263	$575K	0.1%	$109.25 *	$75.28	+15.9%	EQTY	427866108
JBHT	JB HUNT TRANSPORT SERVICES ORD	5,140	$571K	0.1%	$111.09 *	$85.68	+4.6%	EQTY	445658107
FTI	TECHNIPFMC ORD	20,350	$568K	0.1%	$27.91 *	$20.69	-11.0%	EQTY	G87110105
MTB	MandT BANK ORD	3,476	$560K	0.1%	$161.10 *	$89.10	+37.4%	EQTY	55261F104
WY	WEYERHAEUSER REIT	16,349	$556K	0.1%	$34.01 *	$18.86	+25.4%	EQTY	962166104
CNC	CENTENE ORD	5,738	$555K	0.1%	$96.72 *	$29.50	+45.9%	EQTY	15135B101
NUE	NUCOR ORD	9,870	$553K	0.1%	$56.03 *	$37.63	+24.9%	EQTY	670346105
CAH	CARDINAL HEALTH ORD	8,170	$547K	0.1%	$66.95 *	$60.11	-8.5%	EQTY	14149Y108
CCL	CARNIVAL ORD	8,393	$542K	0.1%	$64.58 *	$27.66	+120.3%	EQTY	143658300
PCAR	PACCAR ORD	7,400	$535K	0.1%	$72.30 *	$24.92	+30.0%	EQTY	693718108
ADM	ARCHER DANIELS MIDLAND ORD	12,480	$531K	0.1%	$42.55 *	$32.87	0.0%	EQTY	039483102
L	LOEWS ORD	10,970	$525K	0.1%	$47.86 *	$39.23	+16.9%	EQTY	540424108
—	ANADARKO PETROLEUM ORD	10,690	$522K	0.1%	$48.83	$46.77	—	EQTY	032511107
—	APACHE ORD	11,378	$521K	0.1%	$45.79	$81.17	—	EQTY	037411105
ADSK	AUTODESK ORD	4,626	$519K	0.1%	$112.19	$37.26	+196.1%	EQTY	052769106
BALL	BALL ORD	12,508	$517K	0.1%	$41.33 *	$31.10	+20.2%	EQTY	058498106
IRM	IRON MOUNTAIN ORD	13,257	$516K	0.1%	$38.92 *	$19.85	+17.9%	EQTY	46284V101
ETN	EATON ORD	6,720	$516K	0.1%	$76.79 *	$52.31	+22.1%	EQTY	G29183103
DLR	DIGITAL REALTY REIT ORD	4,316	$511K	0.1%	$118.40 *	$67.63	+27.6%	EQTY	253868103
EBAY	EBAY ORD	13,068	$503K	0.1%	$38.49 *	$21.78	+48.5%	EQTY	278642103
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	9,080	$503K	0.1%	$55.40 *	$34.13	+32.5%	EQTY	416515104
MCO	MOODYS ORD	3,611	$503K	0.1%	$139.30 *	$92.69	+31.6%	EQTY	615369105
YUM	YUM BRANDS ORD	6,767	$498K	0.1%	$73.59 *	$38.97	+66.1%	EQTY	988498101
VTR	VENTAS REIT ORD	7,597	$495K	0.1%	$65.16 *	$47.56	-1.0%	EQTY	92276F100
NWL	NEWELL BRANDS ORD	11,557	$493K	0.1%	$42.66 *	$30.50	+9.7%	EQTY	651229106
ORLY	O'REILLY AUTOMOTIVE ORD	2,290	$493K	0.1%	$215.28 *	$10.19	+29.6%	EQTY	67103H107
DHI	D R HORTON ORD	12,220	$488K	0.1%	$39.93 *	$25.80	+28.9%	EQTY	23331A109
KLAC	KLA TENCOR ORD	4,512	$478K	0.1%	$105.94 *	$65.71	+27.3%	EQTY	482480100
—	DELPHI AUTOMOTIVE ORD	4,830	$475K	0.1%	$98.34	$58.38	—	EQTY	G27823106
HAS	HASBRO ORD	4,868	$475K	0.1%	$97.58 *	$60.50	+25.0%	EQTY	418056107
KR	KROGER ORD	23,634	$474K	0.1%	$20.06 *	$25.50	-26.0%	EQTY	501044101
MNST	MONSTER BEVERAGE ORD	8,550	$472K	0.1%	$55.20 *	$23.30	+15.7%	EQTY	61174X109
—	ANDEAVOR ORD	4,480	$462K	0.1%	$103.13	$103.13	—	EQTY	03349M105
WMB	WILLIAMS ORD	15,352	$461K	0.1%	$30.03 *	$18.55	+3.8%	EQTY	969457100
EIX	EDISON INTERNATIONAL ORD	5,807	$448K	0.1%	$77.15 *	$39.97	+38.4%	EQTY	281020107
EW	EDWARDS LIFESCIENCES ORD	4,070	$445K	0.1%	$109.34 *	$21.40	+78.2%	EQTY	28176E108
SYF	SYNCHRONY FINANCIAL ORD	13,930	$433K	0.1%	$31.08 *	$25.67	-5.1%	EQTY	87165B103
—	SYMANTEC ORD	13,164	$432K	0.1%	$32.82	$23.85	—	EQTY	871503108
ALB	ALBEMARLE ORD	3,093	$422K	0.1%	$136.44 *	$74.76	+41.8%	EQTY	012653101
—	RED HAT ORD	3,789	$420K	0.1%	$110.85	$76.18	—	EQTY	756577102
PFG	PRINCIPAL FINANCIAL GROUP ORD	6,500	$418K	0.1%	$64.31 *	$29.45	+58.4%	EQTY	74251V102
AYI	ACUITY BRANDS ORD	2,418	$414K	0.1%	$171.22 *	$201.28	-10.0%	EQTY	00508Y102
AVB	AVALONBAY COMMUNITIES REIT ORD	2,316	$413K	0.1%	$178.32 *	$108.21	+29.6%	EQTY	053484101
EXPE	EXPEDIA ORD	2,852	$411K	0.1%	$144.11	$116.78	+22.2%	EQTY	30212P303
UDR	UDR REIT ORD	10,721	$408K	0.1%	$38.06 *	$24.75	+16.0%	EQTY	902653104
CFG	CITIZENS FINANCIAL GROUP ORD	10,721	$406K	0.1%	$37.87 *	$22.93	+8.7%	EQTY	174610105
—	LABORATORY CORPRTN OF AMER HLDGS ORD	2,670	$403K	0.1%	$150.94	$128.46	—	EQTY	50540R409
SWK	STANLEY BLACK AND DECKER ORD	2,630	$397K	0.1%	$150.95 *	$67.74	+69.0%	EQTY	854502101
ROST	ROSS STORES ORD	6,132	$396K	0.1%	$64.58 *	$36.76	+44.0%	EQTY	778296103
AZO	AUTOZONE ORD	659	$392K	0.1%	$594.84 *	$763.07	-30.2%	EQTY	053332102
MKSI	MKS INSTRUMENTS ORD	4,100	$387K	0.1%	$94.39 *	$61.31	+24.8%	EQTY	55306N104
WDC	WESTERN DIGITAL ORD	4,475	$387K	0.1%	$86.48 *	$33.13	+80.9%	EQTY	958102105
CNP	CENTERPOINT ENERGY ORD	13,201	$386K	0.1%	$29.24 *	$16.60	+34.4%	EQTY	15189T107
—	FEDERAL REIT ORD	3,075	$382K	0.1%	$124.23	$142.11	—	EQTY	313747206
XYL	XYLEM ORD	6,063	$380K	0.1%	$62.68 *	$22.72	+138.0%	EQTY	98419M100
RF	REGIONS FINANCIAL ORD	24,860	$379K	0.1%	$15.25 *	$6.87	+51.9%	EQTY	7591EP100
UAL	UNITED CONTINENTAL HOLDINGS ORD	6,113	$372K	0.1%	$60.85 *	$48.11	+38.5%	EQTY	910047109
A	AGILENT TECHNOLOGIES ORD	5,785	$371K	0.1%	$64.13 *	$35.68	+64.0%	EQTY	00846U101
FITB	FIFTH THIRD BANCORP ORD	13,220	$370K	0.1%	$27.99 *	$18.02	+7.9%	EQTY	316773100
NTRS	NORTHERN TRUST ORD	3,977	$366K	0.1%	$92.03 *	$40.35	+76.1%	EQTY	665859104
ICUI	ICU MEDICAL ORD	1,950	$362K	0.1%	$185.64 *	$174.38	0.0%	EQTY	44930G107
WTW	WILLIS TOWERS WATSON ORD	2,350	$362K	0.1%	$154.04 *	$132.86	0.0%	EQTY	G96629103
ILMN	ILLUMINA ORD	1,783	$355K	0.1%	$199.10 *	$153.46	+21.3%	EQTY	452327109
—	XL GROUP ORD	8,980	$354K	0.1%	$39.42	$37.31	—	EQTY	G98294104
EQR	EQUITY RESIDENTIAL REIT ORD	5,230	$345K	0.1%	$65.97 *	$49.13	0.0%	EQTY	29476L107
CMA	COMERICA ORD	4,494	$343K	0.1%	$76.32 *	$40.37	+23.5%	EQTY	200340107
IVZ	INVESCO ORD	9,712	$340K	0.1%	$35.01 *	$19.11	+20.4%	EQTY	G491BT108
—	NATIONAL OILWELL VARCO ORD	9,526	$340K	0.1%	$35.69	$71.54	—	EQTY	637071101
DLTR	DOLLAR TREE ORD	3,886	$337K	0.1%	$86.72 *	$63.04	+21.0%	EQTY	256746108
BEN	FRANKLIN RESOURCES ORD	7,540	$336K	0.1%	$44.56 *	$29.22	-4.6%	EQTY	354613101
—	LEVEL 3 COMMUNICATIONS ORD	6,264	$334K	0.1%	$53.32	$50.80	—	EQTY	52729N308
—	XILINX ORD	4,619	$327K	0.1%	$70.79	$60.40	—	EQTY	983919101
—	NOBLE ENERGY ORD	11,493	$326K	0.1%	$28.37	$48.36	—	EQTY	655044105
VFC	VF ORD	5,110	$325K	0.1%	$63.60 *	$51.36	+12.3%	EQTY	918204108
WHR	WHIRLPOOL ORD	1,752	$323K	0.1%	$184.36 *	$133.77	+33.7%	EQTY	963320106
AEE	AMEREN ORD	5,570	$322K	0.1%	$57.81 *	$38.04	+19.4%	EQTY	023608102
—	MYLAN ORD	10,220	$321K	0.1%	$31.41	$38.85	—	EQTY	N59465109
EMN	EASTMAN CHEMICAL ORD	3,520	$319K	0.1%	$90.63 *	$55.62	+15.2%	EQTY	277432100
GT	GOODYEAR TIRE AND RUBBER ORD	9,590	$319K	0.1%	$33.26 *	$28.69	+13.3%	EQTY	382550101
O	REALTY INCOME REIT ORD	5,555	$318K	0.1%	$57.25 *	$36.35	+2.3%	EQTY	756109104
SWKS	SKYWORKS SOLUTIONS ORD	3,110	$317K	0.1%	$101.93 *	$57.24	+50.7%	EQTY	83088M102
ULTA	ULTA BEAUTY ORD	1,400	$316K	0.1%	$225.71 *	$249.77	-3.6%	EQTY	90384S303
AES	AES ORD	28,654	$316K	0.1%	$11.03 *	$7.95	+3.4%	EQTY	00130H105
DVA	DAVITA ORD	5,270	$313K	0.1%	$59.39	$67.34	-10.6%	EQTY	23918K108
SNA	SNAP ON ORD	2,090	$311K	0.1%	$148.80 *	$129.99	-6.5%	EQTY	833034101
LNC	LINCOLN NATIONAL ORD	4,220	$310K	0.1%	$73.46 *	$29.28	+70.6%	EQTY	534187109
PNR	PENTAIR ORD	4,480	$304K	0.1%	$67.86 *	$33.79	+12.0%	EQTY	G7S00T104
HST	HOST HOTELS and RESORTS REIT ORD	16,449	$304K	0.1%	$18.48 *	$14.47	-9.1%	EQTY	44107P104
XRAY	DENTSPLY SIRONA ORD	4,770	$285K	0.1%	$59.75	$59.08	+0.6%	EQTY	24906P109
—	ALLETE ORD	3,670	$284K	0.1%	$77.38	$67.57	—	EQTY	018522300
PRGO	PERRIGO ORD	3,340	$283K	0.1%	$84.73 *	$142.81	-45.5%	EQTY	G97822103
—	STERICYCLE ORD	3,920	$281K	0.1%	$71.68	$76.28	—	EQTY	858912108
AIZ	ASSURANT ORD	2,924	$279K	0.1%	$95.42 *	$60.66	+40.1%	EQTY	04621X108
—	DISCOVERY COMMUNICATIONS SRS C ORD	13,725	$278K	0.1%	$20.26	$26.81	—	EQTY	25470F302
WDFC	WD-40 ORD	2,440	$273K	0.1%	$111.89 *	$94.39	+0.4%	EQTY	929236107
IART	INTEGRA LIFESCIENCES HOLDINGS ORD	5,310	$268K	0.1%	$50.47	$42.73	+20.2%	EQTY	457985208
SR	SPIRE ORD	3,590	$268K	0.1%	$74.65	$67.41	—	EQTY	84857L101
AMP	AMERIPRISE FINANCE ORD	1,806	$268K	0.1%	$148.39 *	$80.05	+48.2%	EQTY	03076C106
HCSG	HEALTHCARE SERVICES ORD	4,950	$267K	0.1%	$53.94 *	$41.12	+25.0%	EQTY	421906108
—	CITRIX SYSTEMS ORD	3,452	$265K	0.1%	$76.77	$62.57	—	EQTY	177376100
UNM	UNUM ORD	5,160	$264K	0.1%	$51.16 *	$33.83	+44.2%	EQTY	91529Y106
MHK	MOHAWK INDUSTRIES ORD	1,064	$263K	0.1%	$247.18	$200.89	+23.9%	EQTY	608190104
FUL	HB FULLER ORD	4,510	$262K	0.1%	$58.09 *	$46.21	+1.6%	EQTY	359694106
AVA	AVISTA ORD	5,040	$261K	0.1%	$51.79 *	$29.21	+20.7%	EQTY	05379B107
—	GGP ORD	12,536	$260K	0.1%	$20.74	$23.21	—	EQTY	36174X101
—	BARNES GROUP ORD	3,690	$260K	0.1%	$70.46	$58.54	—	EQTY	067806109
—	WESTROCK ORD	4,550	$258K	0.1%	$56.70	$50.77	—	EQTY	96145D105
DXC	DXC TECHNOLOGY ORD	2,990	$257K	0.1%	$85.95 *	$67.37	0.0%	EQTY	23355L106
LITE	LUMENTUM HOLDINGS ORD	4,670	$254K	0.1%	$54.39 *	$53.62	+8.4%	EQTY	55024U109
HBAN	HUNTINGTON BANCSHARES ORD	18,154	$253K	0.1%	$13.94 *	$6.44	+41.1%	EQTY	446150104
—	CA ORD	7,512	$251K	0.1%	$33.41	$28.62	—	EQTY	12673P105
CINF	CINCINNATI FINANCIAL ORD	3,262	$250K	0.1%	$76.64 *	$46.63	+30.0%	EQTY	172062101
TSN	TYSON FOODS CL A ORD	3,530	$249K	0.1%	$70.54 *	$51.07	+0.1%	EQTY	902494103
AKAM	AKAMAI TECHNOLOGIES ORD	5,069	$247K	0.1%	$48.73	$41.83	+14.3%	EQTY	00971T101
ALLE	ALLEGION ORD	2,860	$247K	0.1%	$86.36 *	$73.06	0.0%	EQTY	G0176J109
ITRI	ITRON ORD	3,150	$244K	0.1%	$77.46 *	$65.59	+10.6%	EQTY	465741106
—	NEKTAR THERAPEUTICS ORD	10,150	$244K	0.1%	$24.04	$23.45	—	EQTY	640268108
CMG	CHIPOTLE MEXICAN GRILL ORD	790	$243K	0.1%	$307.59 *	$9.08	-25.8%	EQTY	169656105
NGVT	INGEVITY ORD	3,870	$242K	0.1%	$62.53 *	$59.23	0.0%	EQTY	45688C107
SFBS	SERVISFIRST BANCSHARES ORD	6,230	$242K	0.1%	$38.84 *	$31.08	0.0%	EQTY	81768T108
—	HCP REIT ORD	8,647	$241K	0.1%	$27.87	$35.39	—	EQTY	40414L109
—	JUNIPER NETWORKS ORD	8,505	$237K	0.1%	$27.87	$24.10	—	EQTY	48203R104
—	BOSTON PRIVATE FINANCIAL HOLDING ORD	14,160	$234K	0.1%	$16.53	$16.53	—	EQTY	101119105
AEIS	ADVANCED ENERGY INDUSTRIES ORD	2,880	$233K	0.1%	$80.90 *	$71.11	0.0%	EQTY	007973100
TREE	LENDINGTREE ORD	950	$232K	0.1%	$244.21	$244.21	—	EQTY	52603B107
CHRW	CH ROBINSON WORLDWIDE ORD	3,010	$229K	0.1%	$76.08 *	$51.14	+11.3%	EQTY	12541W209
—	STAMPS.COM ORD	1,120	$227K	0.1%	$202.68	$202.68	—	EQTY	852857200
OLLI	OLLIES BARGAIN OUTLET HLDG ORD	4,875	$226K	0.1%	$46.36 *	$39.17	+12.7%	EQTY	681116109
AMD	ADVANCED MICRO DEVICES ORD	17,610	$225K	0.1%	$12.78 *	$12.22	+6.7%	EQTY	007903107
VAC	MARRIOTT VACATIONS WORLDWIDE ORD	1,800	$224K	0.1%	$124.44 *	$112.85	+2.0%	EQTY	57164Y107
SEM	SELECT MEDICAL HOLDINGS ORD	11,670	$224K	0.1%	$19.19 *	$6.68	+27.4%	EQTY	81619Q105
IBKR	INTERACTIVE BROKERS GROUP CL A ORD	4,980	$224K	0.1%	$44.98 *	$9.67	0.0%	EQTY	45841N107
SHOO	STEVEN MADDEN ORD	5,170	$224K	0.1%	$43.33 *	$21.92	+8.3%	EQTY	556269108
COKE	COCA COLA BOTTLING ORD	1,030	$222K	0.1%	$215.53 *	$20.77	0.0%	EQTY	191098102
CAG	CONAGRA BRANDS ORD	6,540	$221K	0.1%	$33.79 *	$26.85	-7.6%	EQTY	205887102
EVR	EVERCORE CL A ORD	2,760	$221K	0.1%	$80.07 *	$62.62	0.0%	EQTY	29977A105
MOS	MOSAIC ORD	10,240	$221K	0.1%	$21.58 *	$22.19	-14.7%	EQTY	61945C103
TTEK	TETRA TECH ORD	4,740	$221K	0.1%	$46.62 *	$8.91	-1.3%	EQTY	88162G103
—	S JERSEY INDS ORD	6,330	$219K	0.1%	$34.60	$35.70	—	EQTY	838518108
KWR	QUAKER CHEMICAL ORD	1,460	$216K	0.0%	$147.95 *	$141.43	+0.5%	EQTY	747316107
CHD	CHURCH AND DWIGHT ORD	4,430	$215K	0.0%	$48.53 *	$45.79	-0.3%	EQTY	171340102
ROG	ROGERS ORD	1,610	$215K	0.0%	$133.54 *	$118.50	0.0%	EQTY	775133101
FIVE	FIVE BELOW ORD	3,920	$215K	0.0%	$54.85 *	$48.95	0.0%	EQTY	33829M101
—	NEENAH PAPER ORD	2,500	$214K	0.0%	$85.60	$80.40	—	EQTY	640079109
SJM	JM SMUCKER ORD	2,030	$213K	0.0%	$104.93 *	$97.61	-10.3%	EQTY	832696405
—	PS BUSINESS PARKS REIT ORD	1,590	$212K	0.0%	$133.33	$132.70	—	EQTY	69360J107
TREX	TREX ORD	2,350	$212K	0.0%	$90.21 *	$19.06	0.0%	EQTY	89531P105
CPB	CAMPBELL SOUP ORD	4,500	$211K	0.0%	$46.89 *	$38.40	0.0%	EQTY	134429109
JBTM	JOHN BEAN TECHNOLOGIES ORD	2,085	$211K	0.0%	$101.20 *	$85.96	+4.0%	EQTY	477839104
—	LEUCADIA NATIONAL ORD	8,360	$211K	0.0%	$25.24	$25.96	—	EQTY	527288104
SIGI	SELECTIVE INSURANCE GROUP ORD	3,910	$211K	0.0%	$53.96 *	$44.86	0.0%	EQTY	816300107
JJSF	J AND J SNACK FOODS ORD	1,600	$210K	0.0%	$131.25 *	$113.17	-1.7%	EQTY	466032109
HOG	HARLEY DAVIDSON ORD	4,305	$208K	0.0%	$48.32	$51.71	-5.9%	EQTY	412822108
WWW	WOLVERINE WORLD WIDE ORD	7,210	$208K	0.0%	$28.85 *	$21.33	+7.7%	EQTY	978097103
HQY	HEALTHEQUITY ORD	4,070	$206K	0.0%	$50.61 *	$46.77	-0.5%	EQTY	42226A107
DAR	DARLING INGREDIENTS ORD	11,730	$206K	0.0%	$17.56 *	$13.17	+28.5%	EQTY	237266101
EGP	EASTGROUP PROPERTIES REIT ORD	2,290	$202K	0.0%	$88.21	$88.21	—	EQTY	277276101
ALK	ALASKA AIR GROUP ORD	2,640	$201K	0.0%	$76.14	$82.77	-6.4%	EQTY	011659109
—	HILLENBRAND ORD	5,160	$200K	0.0%	$38.76	$38.76	—	EQTY	431571108
—	LEXINGTON REALTY REIT ORD	19,510	$199K	0.0%	$10.20	$9.95	—	EQTY	529043101
UAA	UNDER ARMOUR CL A ORD	11,753	$194K	0.0%	$16.51 *	$32.82	-44.1%	EQTY	904311107
NPKI	NEWPARK RSC ORD	16,660	$167K	0.0%	$10.02 *	$7.68	+6.5%	EQTY	651718504
IRT	INDEPENDENCE REALTY ORD	16,080	$164K	0.0%	$10.20	$10.20	—	EQTY	45378A106
DRH	DIAMONDROCK HOSPITALITY REIT ORD	14,040	$154K	0.0%	$10.97	$11.18	—	EQTY	252784301
VIAV	VIAVI SOLUTIONS ORD	15,670	$148K	0.0%	$9.44 *	$9.72	+7.2%	EQTY	925550105
HLX	HELIX ENERGY SOLUTIONS GROUP ORD	18,730	$138K	0.0%	$7.37 *	$8.04	-21.3%	EQTY	42330P107
—	CAPSTEAD MORTGAGE REIT ORD	12,570	$121K	0.0%	$9.63	$10.42	—	EQTY	14067E506
—	MCDERMOTT INTERNATIONAL ORD	16,190	$118K	0.0%	$7.29	$7.16	—	EQTY	580037109
—	OCLARO ORD	12,690	$110K	0.0%	$8.67	$8.67	—	EQTY	67555N206
IRDM	IRIDIUM COMMUNICATIONS ORD	10,490	$108K	0.0%	$10.30	$10.45	-0.8%	EQTY	46269C102
WT	WISDOMTREE INVESTMENTS ORD	10,100	$103K	0.0%	$10.20 *	$9.68	0.0%	EQTY	97717P104
OFG	OFG BANCORP ORD	11,240	$103K	0.0%	$9.16 *	$9.52	0.0%	EQTY	67103X102
—	ATWOOD OCEANICS, INC.	10,930	$103K	0.0%	$9.42	$9.52	—	EQTY	050095108
—	TRUSTCO BANK ORD	11,340	$101K	0.0%	$8.91	$7.76	—	EQTY	898349105
FBP	FIRST BANCORP ORD	18,890	$97,000	0.0%	$5.13 *	$5.18	-10.2%	EQTY	318672706
—	PIONEER ENERGY SERVICES ORD	36,020	$92,000	0.0%	$2.55	$2.05	—	EQTY	723664108
—	CLOUD PEAK ENERGY ORD	22,230	$81,000	0.0%	$3.64	$3.51	—	EQTY	18911Q102
CYH	COMMUNITY HEALTH SYSTEMS ORD	10,040	$77,000	0.0%	$7.67	$7.80	-0.1%	EQTY	203668108
TTI	TETRA TECHNOLOGIES ORD	25,210	$72,000	0.0%	$2.86 *	$3.32	-26.3%	EQTY	88162F105
—	CONTANGO OIL AND GAS ORD	13,220	$66,000	0.0%	$4.99	$7.34	—	EQTY	21075N204
—	ASCENA RETAIL GROUP ORD	13,890	$34,000	0.0%	$2.45	$4.25	—	EQTY	04351G101