TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $992M (99.4% shares, 0.6% debt)

Holdings (513)

AAPL APPLE INC 2.7%

Value $27.03M Shares 248,043 Est. Cost $18.21 Unrealized +23.9%

SPY SPDR S&P 500 ETF TR 2.7%

Value $26.94M Shares 131,052 Est. Cost $205.56 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $19.79M Shares 358,246 Est. Cost $27.84 Unrealized +65.5%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value $17.86M Shares 279,600 Est. Cost $37.75 Unrealized +18.7%

XOM EXXON MOBIL CORP 1.8%

Value $17.68M Shares 211,457 Est. Cost $53.33 Unrealized -2.6%

CL COLGATE PALMOLIVE CO 1.7%

Value $16.46M Shares 232,946 Est. Cost $52.05 Unrealized +1.6%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $15.62M Shares 257,015 Est. Cost $45.28 Unrealized +4.7%

META FACEBOOK INC 1.5%

Value $15.1M Shares 132,303 Est. Cost $46.77 Unrealized +124.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $14.52M Shares 112,605 Est. Cost $72.75 Unrealized +38.7%

PEP PEPSICO INC 1.4%

Value $14.19M Shares 138,429 Est. Cost $63.14 Unrealized +16.0%

GOOG ALPHABET INC 1.4%

Value $13.84M Shares 18,581 Est. Cost $35.59 Unrealized -0.1%

GOOGL ALPHABET INC 1.4%

Value $13.63M Shares 17,864 Est. Cost $36.67 Unrealized -0.4%

WFC WELLS FARGO & CO NEW 1.4%

Value $13.51M Shares 279,327 Est. Cost $32.46 Unrealized +14.3%

MA MASTERCARD INC 1.3%

Value $12.48M Shares 132,064 Est. Cost $73.50 Unrealized +13.5%

LOW LOWES COS INC 1.3%

Value $12.47M Shares 164,578 Est. Cost $53.34 Unrealized +10.4%

NKE NIKE INC 1.2%

Value $12.19M Shares 198,373 Est. Cost $45.73 Unrealized +16.3%

DIS DISNEY WALT CO 1.2%

Value $11.75M Shares 118,277 Est. Cost $66.69 Unrealized +33.4%

USB US BANCORP DEL 1.2%

Value $11.66M Shares 287,360 Est. Cost $25.78 Unrealized +7.8%

Value $11.66M Shares 69,963 Est. Cost $71.12 Unrealized +30.4%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $11.19M Shares 206,873 Est. Cost $27.12 Unrealized +10.7%

T AT&T INC 1.1%

Value $11.14M Shares 284,458 Est. Cost $11.64 Unrealized +18.9%

SCHW SCHWAB CHARLES CORP NEW 1.1%

Value $10.75M Shares 383,545 Est. Cost $23.47 Unrealized -0.7%

AMZN AMAZON COM INC 1.0%

Value $10.38M Shares 17,488 Est. Cost $14.30 Unrealized +98.4%

HON HONEYWELL INTL INC 1.0%

Value $9.494M Shares 84,732 Est. Cost $54.71 Unrealized +39.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $9.351M Shares 86,421 Est. Cost $61.23 Unrealized +28.6%

LKQ LKQ CORP 0.9%

Value $9.221M Shares 288,773 Est. Cost $24.98 Unrealized +0.2%

— GENERAL ELECTRIC CO 0.9%

Value $9.151M Shares 287,861 Est. Cost $23.47 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $9.126M Shares 95,660 Est. Cost $68.15 Unrealized -15.8%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $8.787M Shares 83,315 Est. Cost $64.81 Unrealized +4.4%

LMT LOCKHEED MARTIN CORP 0.9%

Value $8.654M Shares 39,068 Est. Cost $128.09 Unrealized +29.0%

— PRICELINE GRP INC 0.9%

Value $8.615M Shares 6,684 Est. Cost $1053.11 Unrealized —

— CELGENE CORP 0.8%

Value $8.138M Shares 81,306 Est. Cost $107.66 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.8%

Value $8.108M Shares 79,203 Est. Cost $70.34 Unrealized +4.0%

— STERICYCLE INC 0.8%

Value $7.902M Shares 62,622 Est. Cost $125.32 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $7.693M Shares 102,579 Est. Cost $58.47 Unrealized +0.7%

INTU INTUIT 0.7%

Value $7.234M Shares 69,553 Est. Cost $74.84 Unrealized +19.6%

PG PROCTER & GAMBLE CO 0.7%

Value $6.853M Shares 83,255 Est. Cost $55.51 Unrealized +11.0%

CHD CHURCH & DWIGHT INC 0.7%

Value $6.784M Shares 73,600 Est. Cost $36.24 Unrealized +5.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.75M Shares 113,988 Est. Cost $37.07 Unrealized +21.0%

LLY LILLY ELI & CO 0.7%

Value $6.543M Shares 90,866 Est. Cost $56.44 Unrealized +13.3%

— FLEETCOR TECHNOLOGIES INC 0.7%

Value $6.486M Shares 43,600 Est. Cost $151.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $6.413M Shares 88,792 Est. Cost $43.76 Unrealized +2.4%

BIIB BIOGEN INC 0.6%

Value $6.362M Shares 24,440 Est. Cost $267.06 Unrealized -1.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.6%

Value $6.218M Shares 93,314 Est. Cost $59.50 Unrealized +2.5%

MCK MCKESSON CORP 0.6%

Value $6.064M Shares 38,560 Est. Cost $132.98 Unrealized +12.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $5.684M Shares 57,940 Est. Cost $50.09 Unrealized +11.5%

KO COCA COLA CO 0.6%

Value $5.679M Shares 122,419 Est. Cost $28.12 Unrealized +13.2%

HD HOME DEPOT INC 0.6%

Value $5.678M Shares 42,553 Est. Cost $62.88 Unrealized +56.4%

INCY INCYTE CORP 0.6%

Value $5.57M Shares 76,866 Est. Cost $81.81 Unrealized -8.9%

CTAS CINTAS CORP 0.6%

Value $5.557M Shares 61,880 Est. Cost $18.78 Unrealized +3.2%

PFE PFIZER INC 0.6%

Value $5.546M Shares 187,122 Est. Cost $17.44 Unrealized +7.1%

SBNY SIGNATURE BK NEW YORK N Y 0.6%

Value $5.486M Shares 40,300 Est. Cost $152.00 Unrealized —

— ALLERGAN PLC 0.5%

Value $5.423M Shares 20,233 Est. Cost $303.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.885M Shares 32,257 Est. Cost $113.36 Unrealized -25.8%

V VISA INC 0.5%

Value $4.812M Shares 62,924 Est. Cost $56.74 Unrealized +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.804M Shares 33,860 Est. Cost $111.82 Unrealized +18.6%

SLB SCHLUMBERGER LTD 0.5%

Value $4.728M Shares 64,104 Est. Cost $57.73 Unrealized -8.0%

HDB HDFC BANK LTD 0.5%

Value $4.727M Shares 76,700 Est. Cost $50.64 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.5%

Value $4.669M Shares 54,945 Est. Cost $71.46 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value $4.622M Shares 87,359 Est. Cost $30.68 Unrealized +17.4%

ORCL ORACLE CORP 0.5%

Value $4.565M Shares 111,576 Est. Cost $27.58 Unrealized +15.8%

PPL PPL CORP 0.5%

Value $4.555M Shares 119,659 Est. Cost $18.12 Unrealized +26.3%

INTC INTEL CORP 0.5%

Value $4.535M Shares 140,174 Est. Cost $17.39 Unrealized +40.3%

CMCSA COMCAST CORP NEW 0.4%

Value $4.464M Shares 73,082 Est. Cost $16.36 Unrealized +39.1%

CSCO CISCO SYS INC 0.4%

Value $4.418M Shares 155,176 Est. Cost $15.68 Unrealized +20.8%

MCD MCDONALDS CORP 0.4%

Value $4.166M Shares 33,148 Est. Cost $74.00 Unrealized +27.0%

BAC BANK AMER CORP 0.4%

Value $4.166M Shares 308,171 Est. Cost $10.23 Unrealized +6.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $4.101M Shares 63,306 Est. Cost $61.69 Unrealized +4.2%

GILD GILEAD SCIENCES INC 0.4%

Value $4.012M Shares 43,672 Est. Cost $36.21 Unrealized +75.3%

— UNITED TECHNOLOGIES CORP 0.4%

Value $3.907M Shares 39,028 Est. Cost $95.17 Unrealized —

M MACYS INC 0.4%

Value $3.794M Shares 86,049 Est. Cost $64.54 Unrealized -36.0%

WMT WAL-MART STORES INC 0.4%

Value $3.785M Shares 55,257 Est. Cost $19.69 Unrealized -7.0%

C CITIGROUP INC 0.4%

Value $3.698M Shares 88,575 Est. Cost $35.69 Unrealized -12.5%

MO ALTRIA GROUP INC 0.4%

Value $3.579M Shares 57,115 Est. Cost $16.73 Unrealized +85.7%

EOG EOG RES INC 0.4%

Value $3.549M Shares 48,897 Est. Cost $59.89 Unrealized -14.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $3.428M Shares 54,140 Est. Cost $57.01 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $3.422M Shares 41,488 Est. Cost $81.80 Unrealized -0.5%

— DOW CHEM CO 0.3%

Value $3.39M Shares 66,647 Est. Cost $37.06 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.244M Shares 21,636 Est. Cost $73.34 Unrealized +51.1%

CVS CVS HEALTH CORP 0.3%

Value $3.22M Shares 31,045 Est. Cost $42.19 Unrealized +71.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.199M Shares 39,655 Est. Cost $45.54 Unrealized +10.9%

SO SOUTHERN CO 0.3%

Value $3.178M Shares 61,440 Est. Cost $28.42 Unrealized +13.3%

— MEDIVATION INC 0.3%

Value $3.156M Shares 68,642 Est. Cost $47.55 Unrealized —

BA BOEING CO 0.3%

Value $3.07M Shares 24,182 Est. Cost $91.56 Unrealized +22.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $3.013M Shares 44,026 Est. Cost $56.52 Unrealized -10.9%

NEE NEXTERA ENERGY INC 0.3%

Value $2.915M Shares 24,629 Est. Cost $15.84 Unrealized +37.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.782M Shares 17,720 Est. Cost $131.69 Unrealized -4.1%

ABBV ABBVIE INC 0.3%

Value $2.737M Shares 47,908 Est. Cost $26.84 Unrealized +38.3%

SBUX STARBUCKS CORP 0.3%

Value $2.669M Shares 44,714 Est. Cost $31.58 Unrealized +50.1%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.668M Shares 19,833 Est. Cost $66.52 Unrealized +39.5%

WAB WABTEC CORP 0.3%

Value $2.528M Shares 31,883 Est. Cost $74.05 Unrealized -11.6%

— ISHARES TR 0.2%

Value $2.441M Shares 16,400 Est. Cost $146.16 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.425M Shares 60,221 Est. Cost $39.92 Unrealized -29.6%

— PRAXAIR INC 0.2%

Value $2.326M Shares 20,321 Est. Cost $124.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $2.279M Shares 36,355 Est. Cost $43.83 Unrealized +17.6%

CME CME GROUP INC 0.2%

Value $2.261M Shares 23,536 Est. Cost $44.37 Unrealized +41.9%

QCOM QUALCOMM INC 0.2%

Value $2.26M Shares 44,190 Est. Cost $46.02 Unrealized -19.8%

SYY SYSCO CORP 0.2%

Value $2.257M Shares 48,304 Est. Cost $28.91 Unrealized +15.4%

D DOMINION RES INC VA NEW 0.2%

Value $2.119M Shares 28,206 Est. Cost $37.73 Unrealized +22.2%

HAL HALLIBURTON CO 0.2%

Value $2.107M Shares 58,991 Est. Cost $34.26 Unrealized -21.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.097M Shares 24,898 Est. Cost $76.20 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.09M Shares 26,274 Est. Cost $81.77 Unrealized -24.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.059M Shares 17,840 Est. Cost $74.61 Unrealized +17.5%

— PIONEER NAT RES CO 0.2%

Value $2.059M Shares 14,627 Est. Cost $152.70 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.03M Shares 32,040 Est. Cost $34.57 Unrealized +19.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.005M Shares 49,979 Est. Cost $23.16 Unrealized +40.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.966M Shares 9,468 Est. Cost $89.12 Unrealized +30.1%

— MONSANTO CO NEW 0.2%

Value $1.947M Shares 22,185 Est. Cost $99.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.935M Shares 12,278 Est. Cost $93.05 Unrealized +37.3%

PPG PPG INDS INC 0.2%

Value $1.923M Shares 17,244 Est. Cost $81.19 Unrealized +1.2%

— APACHE CORP 0.2%

Value $1.891M Shares 38,743 Est. Cost $64.56 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.867M Shares 34,545 Est. Cost $32.51 Unrealized +29.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.859M Shares 19,300 Est. Cost $90.39 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.84M Shares 24,042 Est. Cost $59.92 Unrealized -11.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.832M Shares 29,830 Est. Cost $59.87 Unrealized -15.7%

— BROADCOM LTD 0.2%

Value $1.811M Shares 11,724 Est. Cost $154.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.788M Shares 100,120 Est. Cost $21.07 Unrealized -52.8%

— TIME WARNER CABLE INC 0.2%

Value $1.782M Shares 8,708 Est. Cost $114.59 Unrealized —

— TIME WARNER INC 0.2%

Value $1.75M Shares 24,123 Est. Cost $57.83 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.743M Shares 41,662 Est. Cost $29.13 Unrealized +13.3%

— HOLLYFRONTIER CORP 0.2%

Value $1.736M Shares 49,148 Est. Cost $40.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.718M Shares 12,133 Est. Cost $80.87 Unrealized +61.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.67M Shares 14,307 Est. Cost $72.26 Unrealized +21.5%

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.655M Shares 24,968 Est. Cost $35.67 Unrealized +34.1%

EQT EQT CORP 0.2%

Value $1.654M Shares 24,597 Est. Cost $37.94 Unrealized -22.4%

TXN TEXAS INSTRS INC 0.2%

Value $1.627M Shares 28,330 Est. Cost $25.31 Unrealized +60.1%

DHR DANAHER CORP DEL 0.2%

Value $1.577M Shares 16,622 Est. Cost $25.01 Unrealized +45.8%

CB CHUBB LIMITED 0.2%

Value $1.538M Shares 12,905 Est. Cost $96.06 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $1.527M Shares 96,043 Est. Cost $15.38 Unrealized —

— E M C CORP MASS 0.2%

Value $1.524M Shares 57,198 Est. Cost $23.63 Unrealized —

BALL BALL CORP 0.2%

Value $1.523M Shares 21,361 Est. Cost $26.92 Unrealized +14.1%

— REYNOLDS AMERICAN INC 0.2%

Value $1.514M Shares 30,084 Est. Cost $48.27 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.506M Shares 19,164 Est. Cost $47.82 Unrealized +1.0%

F FORD MTR CO DEL 0.2%

Value $1.505M Shares 111,501 Est. Cost $7.61 Unrealized -2.1%

TJX TJX COS INC NEW 0.2%

Value $1.501M Shares 19,155 Est. Cost $21.01 Unrealized +50.4%

CLX CLOROX CO DEL 0.1%

Value $1.488M Shares 11,800 Est. Cost $61.59 Unrealized +56.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.466M Shares 27,396 Est. Cost $40.27 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $1.46M Shares 15,566 Est. Cost $46.27 Unrealized +87.3%

CRM SALESFORCE COM INC 0.1%

Value $1.454M Shares 19,699 Est. Cost $42.10 Unrealized +61.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.411M Shares 18,418 Est. Cost $38.03 Unrealized +30.9%

TGT TARGET CORP 0.1%

Value $1.384M Shares 16,821 Est. Cost $48.15 Unrealized +17.1%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.356M Shares 19,746 Est. Cost $61.80 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.333M Shares 15,397 Est. Cost $40.44 Unrealized +38.6%

MAC MACERICH CO 0.1%

Value $1.331M Shares 16,800 Est. Cost $79.23 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.314M Shares 5,627 Est. Cost $200.03 Unrealized -10.3%

FDX FEDEX CORP 0.1%

Value $1.311M Shares 8,058 Est. Cost $82.80 Unrealized +44.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.301M Shares 33,699 Est. Cost $35.85 Unrealized +0.5%

PSA PUBLIC STORAGE 0.1%

Value $1.283M Shares 4,653 Est. Cost $103.25 Unrealized +64.7%

NFLX NETFLIX INC 0.1%

Value $1.275M Shares 12,474 Est. Cost $9.62 Unrealized +2.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.265M Shares 14,956 Est. Cost $47.34 Unrealized +30.9%

IP INTL PAPER CO 0.1%

Value $1.26M Shares 30,696 Est. Cost $26.31 Unrealized -13.3%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.24M Shares 77,836 Est. Cost $15.87 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.239M Shares 39,417 Est. Cost $24.01 Unrealized +1.2%

— BLACKROCK INC 0.1%

Value $1.235M Shares 3,625 Est. Cost $256.88 Unrealized —

— AETNA INC NEW 0.1%

Value $1.219M Shares 10,854 Est. Cost $63.55 Unrealized —

MET METLIFE INC 0.1%

Value $1.215M Shares 27,659 Est. Cost $24.50 Unrealized +9.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.192M Shares 32,363 Est. Cost $21.22 Unrealized +32.7%

MS MORGAN STANLEY 0.1%

Value $1.157M Shares 46,248 Est. Cost $17.52 Unrealized +10.2%

YUM YUM BRANDS INC 0.1%

Value $1.128M Shares 13,777 Est. Cost $39.61 Unrealized +10.6%

ELV ANTHEM INC 0.1%

Value $1.095M Shares 7,877 Est. Cost $105.54 Unrealized +10.4%

— CIGNA CORPORATION 0.1%

Value $1.091M Shares 7,947 Est. Cost $72.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.087M Shares 15,680 Est. Cost $47.45 Unrealized +16.7%

— RAYTHEON CO 0.1%

Value $1.081M Shares 8,817 Est. Cost $66.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.067M Shares 11,895 Est. Cost $45.09 Unrealized +50.1%

KR KROGER CO 0.1%

Value $1.067M Shares 27,901 Est. Cost $21.52 Unrealized +46.8%

— YAHOO INC 0.1%

Value $1.049M Shares 28,506 Est. Cost $25.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.027M Shares 5,190 Est. Cost $62.64 Unrealized +157.1%

SYK STRYKER CORP 0.1%

Value $1.017M Shares 9,483 Est. Cost $58.37 Unrealized +51.0%

ECL ECOLAB INC 0.1%

Value $1.015M Shares 9,101 Est. Cost $73.48 Unrealized +29.7%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.013M Shares 15,259 Est. Cost $31.59 Unrealized +38.3%

MAT MATTEL INC 0.1%

Value $1.012M Shares 30,092 Est. Cost $32.06 Unrealized -5.2%

EXC EXELON CORP 0.1%

Value $1.003M Shares 27,980 Est. Cost $15.45 Unrealized +2.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.002M Shares 56,503 Est. Cost $6.49 Unrealized -2.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $985K Shares 7,078 Est. Cost $96.77 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $969K Shares 17,818 Est. Cost $40.02 Unrealized -6.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $960K Shares 11,212 Est. Cost $35.65 Unrealized +28.4%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $959K Shares 34,399 Est. Cost $33.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $958K Shares 9,355 Est. Cost $49.85 Unrealized +46.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $956K Shares 20,283 Est. Cost $22.01 Unrealized +37.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $934K Shares 7,106 Est. Cost $56.94 Unrealized +87.6%

BDX BECTON DICKINSON & CO 0.1%

Value $929K Shares 6,117 Est. Cost $78.96 Unrealized +54.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $919K Shares 14,329 Est. Cost $24.01 Unrealized +78.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $906K Shares 10,473 Est. Cost $50.54 Unrealized +11.0%

PCG PG&E CORP 0.1%

Value $890K Shares 14,908 Est. Cost $38.88 Unrealized +34.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $887K Shares 3,240 Est. Cost $7.80 Unrealized +118.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $878K Shares 2,435 Est. Cost $247.66 Unrealized +65.5%

— AON PLC 0.1%

Value $872K Shares 8,345 Est. Cost $96.12 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $871K Shares 3,789 Est. Cost $13.50 Unrealized -2.6%

ETN EATON CORP PLC 0.1%

Value $871K Shares 13,925 Est. Cost $51.97 Unrealized -14.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $864K Shares 5,718 Est. Cost $49.80 Unrealized +150.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $861K Shares 11,482 Est. Cost $32.07 Unrealized +45.2%

— MCGRAW HILL FINL INC 0.1%

Value $857K Shares 8,658 Est. Cost $55.17 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $845K Shares 10,827 Est. Cost $77.64 Unrealized -16.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $845K Shares 3,593 Est. Cost $35.77 Unrealized +19.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $840K Shares 5,833 Est. Cost $61.90 Unrealized +53.0%

HUM HUMANA INC 0.1%

Value $826K Shares 4,514 Est. Cost $72.07 Unrealized +122.1%

CF CF INDS HLDGS INC 0.1%

Value $826K Shares 26,348 Est. Cost $41.68 Unrealized -40.7%

AMAT APPLIED MATLS INC 0.1%

Value $814K Shares 38,440 Est. Cost $12.89 Unrealized +26.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $812K Shares 4,268 Est. Cost $89.69 Unrealized +40.9%

AZO AUTOZONE INC 0.1%

Value $808K Shares 1,014 Est. Cost $470.19 Unrealized +60.9%

WELL WELLTOWER INC 0.1%

Value $802K Shares 11,560 Est. Cost $44.77 Unrealized -0.8%

— CBS CORP NEW 0.1%

Value $800K Shares 14,515 Est. Cost $55.15 Unrealized —

GLW CORNING INC 0.1%

Value $798K Shares 38,219 Est. Cost $10.49 Unrealized +35.9%

— BB&T CORP 0.1%

Value $797K Shares 23,943 Est. Cost $33.95 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $796K Shares 12,849 Est. Cost $71.26 Unrealized —

FISV FISERV INC 0.1%

Value $788K Shares 7,678 Est. Cost $26.16 Unrealized +81.2%

ILMN ILLUMINA INC 0.1%

Value $787K Shares 4,854 Est. Cost $154.61 Unrealized -1.1%

SYF SYNCHRONY FINL 0.1%

Value $779K Shares 27,170 Est. Cost $24.05 Unrealized -7.8%

CAH CARDINAL HEALTH INC 0.1%

Value $775K Shares 9,452 Est. Cost $33.16 Unrealized +84.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $770K Shares 40,946 Est. Cost $8.48 Unrealized +107.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $767K Shares 9,214 Est. Cost $57.67 Unrealized +6.7%

— SPECTRA ENERGY CORP 0.1%

Value $766K Shares 25,044 Est. Cost $34.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $766K Shares 11,376 Est. Cost $37.12 Unrealized +36.1%

— BAXALTA INC 0.1%

Value $765K Shares 18,927 Est. Cost $32.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $765K Shares 8,942 Est. Cost $45.79 Unrealized +45.5%

— ANADARKO PETE CORP 0.1%

Value $761K Shares 16,337 Est. Cost $81.80 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $760K Shares 20,237 Est. Cost $41.15 Unrealized —

CSX CSX CORP 0.1%

Value $758K Shares 29,426 Est. Cost $6.67 Unrealized +5.1%

WY WEYERHAEUSER CO 0.1%

Value $758K Shares 24,452 Est. Cost $18.68 Unrealized -2.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $756K Shares 2,656 Est. Cost $56.76 Unrealized +40.6%

EBAY EBAY INC 0.1%

Value $754K Shares 31,617 Est. Cost $20.18 Unrealized +7.3%

SRE SEMPRA ENERGY 0.1%

Value $738K Shares 7,090 Est. Cost $27.70 Unrealized +27.2%

DE DEERE & CO 0.1%

Value $736K Shares 9,564 Est. Cost $68.47 Unrealized -3.2%

CCL CARNIVAL CORP 0.1%

Value $736K Shares 13,946 Est. Cost $28.95 Unrealized +46.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $733K Shares 20,178 Est. Cost $23.72 Unrealized +9.4%

STT STATE STR CORP 0.1%

Value $721K Shares 12,329 Est. Cost $44.60 Unrealized -4.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $716K Shares 1,192 Est. Cost $55.68 Unrealized +11.3%

ZTS ZOETIS INC 0.1%

Value $716K Shares 16,152 Est. Cost $35.09 Unrealized +12.0%

— JOHNSON CTLS INC 0.1%

Value $715K Shares 18,355 Est. Cost $35.79 Unrealized —

HPQ HP INC 0.1%

Value $714K Shares 57,981 Est. Cost $9.05 Unrealized -14.8%

ROST ROSS STORES INC 0.1%

Value $708K Shares 12,229 Est. Cost $35.54 Unrealized +41.7%

EIX EDISON INTL 0.1%

Value $701K Shares 9,752 Est. Cost $30.71 Unrealized +41.8%

BAX BAXTER INTL INC 0.1%

Value $697K Shares 16,978 Est. Cost $30.78 Unrealized +5.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $696K Shares 13,471 Est. Cost $38.62 Unrealized -8.6%

AFL AFLAC INC 0.1%

Value $696K Shares 11,016 Est. Cost $20.64 Unrealized +14.3%

WM WASTE MGMT INC DEL 0.1%

Value $696K Shares 11,794 Est. Cost $32.58 Unrealized +41.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $695K Shares 9,266 Est. Cost $53.24 Unrealized —

VFC V F CORP 0.1%

Value $693K Shares 10,707 Est. Cost $51.51 Unrealized +12.7%

XEL XCEL ENERGY INC 0.1%

Value $684K Shares 16,365 Est. Cost $20.22 Unrealized +41.9%

BXP BOSTON PROPERTIES INC 0.1%

Value $683K Shares 5,371 Est. Cost $65.97 Unrealized +20.4%

TSN TYSON FOODS INC 0.1%

Value $679K Shares 10,186 Est. Cost $18.99 Unrealized +148.9%

PLD PROLOGIS INC 0.1%

Value $679K Shares 15,360 Est. Cost $27.87 Unrealized +8.3%

OMC OMNICOM GROUP INC 0.1%

Value $674K Shares 8,098 Est. Cost $41.76 Unrealized +28.8%

EA ELECTRONIC ARTS INC 0.1%

Value $669K Shares 10,119 Est. Cost $21.97 Unrealized +182.4%

VTR VENTAS INC 0.1%

Value $669K Shares 10,624 Est. Cost $48.43 Unrealized -24.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $668K Shares 25,500 Est. Cost $22.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $668K Shares 7,572 Est. Cost $18.43 Unrealized +49.7%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $661K Shares 18,801 Est. Cost $17.29 Unrealized +39.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $657K Shares 8,262 Est. Cost $75.17 Unrealized +20.3%

— DISCOVER FINL SVCS 0.1%

Value $655K Shares 12,865 Est. Cost $54.09 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $645K Shares 6,839 Est. Cost $58.22 Unrealized +34.9%

— L BRANDS INC 0.1%

Value $643K Shares 7,322 Est. Cost $49.25 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $635K Shares 17,592 Est. Cost $32.03 Unrealized —

— MYLAN N V 0.1%

Value $633K Shares 13,651 Est. Cost $58.58 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $632K Shares 17,742 Est. Cost $0.35 Unrealized +114.5%

APH AMPHENOL CORP NEW 0.1%

Value $624K Shares 10,785 Est. Cost $9.75 Unrealized +21.3%

MCO MOODYS CORP 0.1%

Value $622K Shares 6,444 Est. Cost $72.18 Unrealized +13.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $619K Shares 10,302 Est. Cost $34.12 Unrealized +19.3%

PCAR PACCAR INC 0.1%

Value $618K Shares 11,293 Est. Cost $24.54 Unrealized -5.2%

MPC MARATHON PETE CORP 0.1%

Value $613K Shares 16,478 Est. Cost $31.34 Unrealized -11.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $613K Shares 18,123 Est. Cost $16.96 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $611K Shares 13,259 Est. Cost $23.08 Unrealized +47.2%

— CENTURYLINK INC 0.1%

Value $611K Shares 19,103 Est. Cost $34.68 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $605K Shares 10,366 Est. Cost $36.28 Unrealized +7.1%

DLTR DOLLAR TREE INC 0.1%

Value $592K Shares 7,175 Est. Cost $55.37 Unrealized +42.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $591K Shares 4,433 Est. Cost $23.03 Unrealized -3.3%

CAG CONAGRA FOODS INC 0.1%

Value $580K Shares 12,996 Est. Cost $17.69 Unrealized +29.7%

PRGO PERRIGO CO PLC 0.1%

Value $580K Shares 4,536 Est. Cost $157.37 Unrealized -13.1%

VNO VORNADO RLTY TR 0.1%

Value $575K Shares 6,085 Est. Cost $84.08 Unrealized —

— KELLOGG CO 0.1%

Value $568K Shares 7,415 Est. Cost $40.59 Unrealized +19.9%

— NIELSEN HLDGS PLC 0.1%

Value $567K Shares 10,773 Est. Cost $44.89 Unrealized —

HSY HERSHEY CO 0.1%

Value $566K Shares 6,151 Est. Cost $70.65 Unrealized -0.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $564K Shares 3,087 Est. Cost $113.55 Unrealized +42.9%

— BAKER HUGHES INC 0.1%

Value $563K Shares 12,856 Est. Cost $53.90 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $562K Shares 4,733 Est. Cost $100.14 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $560K Shares 8,960 Est. Cost $25.40 Unrealized +38.0%

— ISHARES GOLD TRUST 0.1%

Value $558K Shares 47,000 Est. Cost $12.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $546K Shares 7,669 Est. Cost $39.72 Unrealized +49.9%

CMI CUMMINS INC 0.1%

Value $543K Shares 4,936 Est. Cost $92.28 Unrealized -19.6%

— WHOLE FOODS MKT INC 0.1%

Value $540K Shares 17,344 Est. Cost $42.70 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $536K Shares 5,025 Est. Cost $69.20 Unrealized +28.9%

— VIACOM INC NEW 0.1%

Value $532K Shares 12,891 Est. Cost $68.54 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $529K Shares 5,622 Est. Cost $59.82 Unrealized +21.8%

ETR ENTERGY CORP NEW 0.1%

Value $528K Shares 6,658 Est. Cost $20.57 Unrealized +20.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $521K Shares 6,691 Est. Cost $74.89 Unrealized -26.3%

WHR WHIRLPOOL CORP 0.1%

Value $518K Shares 2,873 Est. Cost $121.27 Unrealized +22.9%

MTB M & T BK CORP 0.1%

Value $518K Shares 4,668 Est. Cost $89.32 Unrealized -8.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $516K Shares 5,767 Est. Cost $48.51 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $516K Shares 6,183 Est. Cost $63.22 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $515K Shares 5,356 Est. Cost $37.25 Unrealized +87.5%

VMC VULCAN MATLS CO 0.1%

Value $515K Shares 4,874 Est. Cost $46.69 Unrealized +86.5%

FE FIRSTENERGY CORP 0.1%

Value $515K Shares 14,316 Est. Cost $24.44 Unrealized -8.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $512K Shares 1,088 Est. Cost $7.46 Unrealized +27.4%

NTRS NORTHERN TR CORP 0.1%

Value $511K Shares 7,835 Est. Cost $41.97 Unrealized +14.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $509K Shares 2,314 Est. Cost $180.36 Unrealized -16.4%

ADI ANALOG DEVICES INC 0.1%

Value $508K Shares 8,578 Est. Cost $34.29 Unrealized +28.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $508K Shares 5,868 Est. Cost $38.92 Unrealized +70.2%

— INGERSOLL-RAND PLC 0.1%

Value $504K Shares 8,120 Est. Cost $67.60 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $504K Shares 16,058 Est. Cost $58.16 Unrealized —

— CERNER CORP 0.1%

Value $503K Shares 9,498 Est. Cost $75.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $503K Shares 7,945 Est. Cost $34.36 Unrealized +47.2%

— RED HAT INC 0.1%

Value $503K Shares 6,749 Est. Cost $53.87 Unrealized —

EFX EQUIFAX INC 0.1%

Value $502K Shares 4,389 Est. Cost $53.06 Unrealized +80.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $501K Shares 12,582 Est. Cost $28.21 Unrealized +24.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $500K Shares 8,106 Est. Cost $58.93 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $497K Shares 6,532 Est. Cost $61.09 Unrealized —

FAST FASTENAL CO 0.1%

Value $497K Shares 10,150 Est. Cost $8.84 Unrealized -5.2%

— HCP INC 0.0%

Value $496K Shares 15,217 Est. Cost $43.98 Unrealized —

NUE NUCOR CORP 0.0%

Value $495K Shares 10,466 Est. Cost $32.41 Unrealized +0.1%

— HESS CORP 0.0%

Value $493K Shares 9,355 Est. Cost $64.90 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $488K Shares 5,914 Est. Cost $44.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $488K Shares 29,236 Est. Cost $11.62 Unrealized -0.1%

IVZ INVESCO LTD 0.0%

Value $486K Shares 15,791 Est. Cost $18.88 Unrealized -2.6%

DTE DTE ENERGY CO 0.0%

Value $485K Shares 5,349 Est. Cost $38.27 Unrealized +35.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $485K Shares 5,476 Est. Cost $38.77 Unrealized +47.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $482K Shares 28,849 Est. Cost $10.72 Unrealized -5.6%

ADSK AUTODESK INC 0.0%

Value $476K Shares 8,168 Est. Cost $37.26 Unrealized +39.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $476K Shares 16,888 Est. Cost $33.18 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $476K Shares 4,419 Est. Cost $60.54 Unrealized +67.4%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $475K Shares 6,469 Est. Cost $61.11 Unrealized +10.5%

— LINKEDIN CORP 0.0%

Value $473K Shares 4,138 Est. Cost $168.28 Unrealized —

BWA BORGWARNER INC 0.0%

Value $473K Shares 12,314 Est. Cost $33.96 Unrealized -25.0%

PH PARKER HANNIFIN CORP 0.0%

Value $472K Shares 4,245 Est. Cost $88.87 Unrealized -3.3%

HRL HORMEL FOODS CORP 0.0%

Value $471K Shares 10,891 Est. Cost $23.72 Unrealized +38.2%

— CONCHO RES INC 0.0%

Value $470K Shares 4,653 Est. Cost $83.72 Unrealized —

— ALCOA INC 0.0%

Value $468K Shares 48,806 Est. Cost $8.17 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $466K Shares 2,442 Est. Cost $114.34 Unrealized +52.2%

— BARD C R INC 0.0%

Value $465K Shares 2,296 Est. Cost $108.68 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $461K Shares 6,089 Est. Cost $47.42 Unrealized +22.2%

— ROCKWELL COLLINS INC 0.0%

Value $457K Shares 4,961 Est. Cost $63.40 Unrealized —

— CITRIX SYS INC 0.0%

Value $454K Shares 5,777 Est. Cost $60.35 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $451K Shares 11,555 Est. Cost $31.55 Unrealized -30.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $448K Shares 3,935 Est. Cost $67.20 Unrealized +25.0%

— XILINX INC 0.0%

Value $445K Shares 9,392 Est. Cost $40.48 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $444K Shares 11,248 Est. Cost $23.92 Unrealized +11.2%

KIM KIMCO RLTY CORP 0.0%

Value $442K Shares 15,345 Est. Cost $12.61 Unrealized +31.7%

MKC MCCORMICK & CO INC 0.0%

Value $439K Shares 4,417 Est. Cost $28.19 Unrealized +32.2%

SJM SMUCKER J M CO 0.0%

Value $437K Shares 3,364 Est. Cost $70.84 Unrealized +31.9%

NEM NEWMONT MINING CORP 0.0%

Value $435K Shares 16,364 Est. Cost $25.11 Unrealized -27.6%

NWL NEWELL RUBBERMAID INC 0.0%

Value $429K Shares 9,688 Est. Cost $16.79 Unrealized +56.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $428K Shares 4,583 Est. Cost $59.97 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $427K Shares 2,664 Est. Cost $72.11 Unrealized +82.6%

— LIBERTY INTERACTIVE CORP 0.0%

Value $426K Shares 16,880 Est. Cost $23.02 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $424K Shares 3,623 Est. Cost $100.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $423K Shares 7,835 Est. Cost $25.64 Unrealized +46.2%

— COACH INC 0.0%

Value $419K Shares 10,445 Est. Cost $57.09 Unrealized —

UDR UDR INC 0.0%

Value $418K Shares 10,855 Est. Cost $23.90 Unrealized +5.5%

— ST JUDE MED INC 0.0%

Value $417K Shares 7,585 Est. Cost $45.62 Unrealized —

— SYMANTEC CORP 0.0%

Value $413K Shares 22,443 Est. Cost $22.29 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $410K Shares 4,165 Est. Cost $28.86 Unrealized +12.2%

— DISH NETWORK CORP 0.0%

Value $408K Shares 8,826 Est. Cost $42.81 Unrealized —

MAS MASCO CORP 0.0%

Value $407K Shares 12,956 Est. Cost $14.92 Unrealized +59.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $407K Shares 38,878 Est. Cost $10.83 Unrealized +0.7%

EMN EASTMAN CHEM CO 0.0%

Value $401K Shares 5,553 Est. Cost $48.91 Unrealized -3.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $400K Shares 3,204 Est. Cost $126.81 Unrealized -15.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $400K Shares 5,443 Est. Cost $51.36 Unrealized -5.6%

— TYCO INTL PLC 0.0%

Value $399K Shares 10,865 Est. Cost $43.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $397K Shares 38,400 Est. Cost $24.45 Unrealized -73.9%

KMX CARMAX INC 0.0%

Value $396K Shares 7,749 Est. Cost $45.40 Unrealized +3.9%

CPB CAMPBELL SOUP CO 0.0%

Value $394K Shares 6,182 Est. Cost $31.01 Unrealized +38.8%

CINF CINCINNATI FINL CORP 0.0%

Value $394K Shares 6,023 Est. Cost $32.92 Unrealized +41.6%

AEE AMEREN CORP 0.0%

Value $393K Shares 7,845 Est. Cost $23.26 Unrealized +48.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $392K Shares 5,490 Est. Cost $46.22 Unrealized +19.3%

— CAMERON INTERNATIONAL CORP 0.0%

Value $392K Shares 5,839 Est. Cost $61.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $388K Shares 3,691 Est. Cost $56.98 Unrealized +31.8%

— SCANA CORP NEW 0.0%

Value $388K Shares 5,529 Est. Cost $49.12 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $386K Shares 5,301 Est. Cost $33.95 Unrealized +66.7%

CTRA CABOT OIL & GAS CORP 0.0%

Value $385K Shares 16,967 Est. Cost $24.97 Unrealized -41.6%

SEE SEALED AIR CORP NEW 0.0%

Value $384K Shares 8,005 Est. Cost $18.75 Unrealized +97.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $383K Shares 13,960 Est. Cost $34.17 Unrealized -50.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $383K Shares 5,165 Est. Cost $42.72 Unrealized +27.2%

DOV DOVER CORP 0.0%

Value $380K Shares 5,901 Est. Cost $39.99 Unrealized +2.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $379K Shares 11,000 Est. Cost $52.03 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $376K Shares 6,770 Est. Cost $41.83 Unrealized +21.5%

RSG REPUBLIC SVCS INC 0.0%

Value $375K Shares 7,874 Est. Cost $26.37 Unrealized +45.4%

DHI D R HORTON INC 0.0%

Value $372K Shares 12,293 Est. Cost $21.23 Unrealized +16.0%

CMS CMS ENERGY CORP 0.0%

Value $371K Shares 8,753 Est. Cost $26.08 Unrealized +12.2%

— IHS INC 0.0%

Value $370K Shares 2,978 Est. Cost $124.24 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $369K Shares 1,069 Est. Cost $317.31 Unrealized +1.4%

VRSN VERISIGN INC 0.0%

Value $367K Shares 4,150 Est. Cost $45.93 Unrealized +76.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $367K Shares 7,604 Est. Cost $13.83 Unrealized +33.2%

RF REGIONS FINL CORP NEW 0.0%

Value $367K Shares 46,705 Est. Cost $5.80 Unrealized -2.8%

— FEDERAL REALTY INVT TR 0.0%

Value $366K Shares 2,344 Est. Cost $103.65 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $364K Shares 15,857 Est. Cost $9.16 Unrealized +62.5%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $363K Shares 7,162 Est. Cost $36.61 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $363K Shares 8,155 Est. Cost $36.84 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $362K Shares 10,687 Est. Cost $12.83 Unrealized +19.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $362K Shares 6,364 Est. Cost $91.25 Unrealized —

WAT WATERS CORP 0.0%

Value $362K Shares 2,746 Est. Cost $95.76 Unrealized +30.3%

AYI ACUITY BRANDS INC 0.0%

Value $361K Shares 1,653 Est. Cost $187.96 Unrealized +6.3%

— WESTROCK CO 0.0%

Value $360K Shares 9,228 Est. Cost $51.39 Unrealized —

LEN LENNAR CORP 0.0%

Value $359K Shares 7,418 Est. Cost $41.75 Unrealized -10.6%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $359K Shares 14,313 Est. Cost $19.06 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $358K Shares 10,843 Est. Cost $30.06 Unrealized +0.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $358K Shares 2,206 Est. Cost $169.17 Unrealized -20.2%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $355K Shares 4,642 Est. Cost $57.20 Unrealized —

PVH PVH CORP 0.0%

Value $355K Shares 3,581 Est. Cost $112.68 Unrealized -31.1%

— SL GREEN RLTY CORP 0.0%

Value $354K Shares 3,654 Est. Cost $88.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $354K Shares 7,503 Est. Cost $48.73 Unrealized -36.9%

L LOEWS CORP 0.0%

Value $354K Shares 9,264 Est. Cost $42.08 Unrealized -16.5%

EG EVEREST RE GROUP LTD 0.0%

Value $352K Shares 1,781 Est. Cost $99.45 Unrealized +50.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $350K Shares 4,667 Est. Cost $35.40 Unrealized +31.2%

NTAP NETAPP INC 0.0%

Value $349K Shares 12,778 Est. Cost $26.37 Unrealized -28.7%

PNR PENTAIR PLC 0.0%

Value $348K Shares 6,419 Est. Cost $41.76 Unrealized -34.1%

— NORDSTROM INC 0.0%

Value $347K Shares 6,067 Est. Cost $59.97 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $347K Shares 6,764 Est. Cost $54.04 Unrealized -19.2%

ALV AUTOLIV INC 0.0%

Value $346K Shares 2,922 Est. Cost $40.38 Unrealized +55.6%

— JUNIPER NETWORKS INC 0.0%

Value $346K Shares 13,552 Est. Cost $19.30 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $346K Shares 7,262 Est. Cost $26.23 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $345K Shares 8,795 Est. Cost $23.68 Unrealized +13.1%

— CORE LABORATORIES N V 0.0%

Value $345K Shares 3,068 Est. Cost $112.45 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $343K Shares 9,327 Est. Cost $27.78 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $343K Shares 11,037 Est. Cost $67.69 Unrealized —

KEY KEYCORP NEW 0.0%

Value $343K Shares 31,103 Est. Cost $6.48 Unrealized +14.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $342K Shares 16,362 Est. Cost $15.27 Unrealized -10.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $342K Shares 4,063 Est. Cost $71.58 Unrealized -3.5%

GPC GENUINE PARTS CO 0.0%

Value $340K Shares 3,421 Est. Cost $54.12 Unrealized +23.2%

RMD RESMED INC 0.0%

Value $340K Shares 5,887 Est. Cost $40.19 Unrealized +25.6%

AES AES CORP 0.0%

Value $339K Shares 28,742 Est. Cost $8.29 Unrealized -16.6%

— TWITTER INC 0.0%

Value $339K Shares 20,483 Est. Cost $35.39 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $338K Shares 6,812 Est. Cost $70.90 Unrealized —

BBY BEST BUY INC 0.0%

Value $338K Shares 10,410 Est. Cost $16.63 Unrealized +27.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $338K Shares 7,589 Est. Cost $33.74 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $337K Shares 6,008 Est. Cost $37.24 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $336K Shares 677 Est. Cost $496.31 Unrealized —

— ANSYS INC 0.0%

Value $336K Shares 3,758 Est. Cost $91.31 Unrealized —

— DUKE REALTY CORP 0.0%

Value $336K Shares 14,926 Est. Cost $15.58 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $336K Shares 4,196 Est. Cost $67.47 Unrealized —

XYL XYLEM INC 0.0%

Value $335K Shares 8,179 Est. Cost $23.44 Unrealized +39.3%

FFIV F5 NETWORKS INC 0.0%

Value $333K Shares 3,147 Est. Cost $103.21 Unrealized -7.1%

TXT TEXTRON INC 0.0%

Value $331K Shares 9,072 Est. Cost $26.50 Unrealized +30.5%

LEA LEAR CORP 0.0%

Value $331K Shares 2,977 Est. Cost $95.73 Unrealized -7.9%

— COOPER COS INC 0.0%

Value $330K Shares 2,141 Est. Cost $154.13 Unrealized —

UNM UNUM GROUP 0.0%

Value $329K Shares 10,654 Est. Cost $27.93 Unrealized +5.0%

— BUNGE LIMITED 0.0%

Value $327K Shares 5,771 Est. Cost $70.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $327K Shares 34,242 Est. Cost $6.87 Unrealized -10.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $326K Shares 4,588 Est. Cost $20.67 Unrealized +4.8%

FLR FLUOR CORP NEW 0.0%

Value $326K Shares 6,080 Est. Cost $61.38 Unrealized -30.0%

MOS MOSAIC CO NEW 0.0%

Value $326K Shares 12,081 Est. Cost $45.25 Unrealized -52.3%

WU WESTERN UN CO 0.0%

Value $326K Shares 16,923 Est. Cost $17.11 Unrealized —

— CA INC 0.0%

Value $325K Shares 10,571 Est. Cost $28.62 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $325K Shares 4,346 Est. Cost $33.45 Unrealized +46.0%

SNPS SYNOPSYS INC 0.0%

Value $324K Shares 6,681 Est. Cost $35.52 Unrealized +24.2%

KSS KOHLS CORP 0.0%

Value $322K Shares 6,902 Est. Cost $49.51 Unrealized -5.2%

— XEROX CORP 0.0%

Value $321K Shares 28,784 Est. Cost $9.07 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $318K Shares 7,099 Est. Cost $11.86 Unrealized +205.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $318K Shares 4,697 Est. Cost $60.87 Unrealized -1.3%

IT GARTNER INC 0.0%

Value $318K Shares 3,564 Est. Cost $84.54 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $316K Shares 2,876 Est. Cost $109.87 Unrealized —

HAS HASBRO INC 0.0%

Value $315K Shares 3,931 Est. Cost $30.22 Unrealized +77.0%

— MARATHON OIL CORP 0.0%

Value $314K Shares 28,207 Est. Cost $30.73 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $314K Shares 11,639 Est. Cost $49.60 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $311K Shares 4,318 Est. Cost $33.15 Unrealized +62.9%

— WHITEWAVE FOODS CO 0.0%

Value $310K Shares 7,630 Est. Cost $40.63 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $310K Shares 3,189 Est. Cost $103.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $310K Shares 7,971 Est. Cost $38.89 Unrealized —

CMA COMERICA INC 0.0%

Value $308K Shares 8,123 Est. Cost $24.19 Unrealized +1.1%

CE CELANESE CORP DEL 0.0%

Value $308K Shares 4,703 Est. Cost $37.17 Unrealized +37.9%

IRM IRON MTN INC NEW 0.0%

Value $308K Shares 9,080 Est. Cost $20.58 Unrealized -19.9%

— E TRADE FINANCIAL CORP 0.0%

Value $307K Shares 12,521 Est. Cost $25.69 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $306K Shares 6,324 Est. Cost $32.56 Unrealized +33.1%

HP HELMERICH & PAYNE INC 0.0%

Value $305K Shares 5,190 Est. Cost $82.74 Unrealized -36.1%

— THE ADT CORPORATION 0.0%

Value $305K Shares 7,384 Est. Cost $39.86 Unrealized —

PII POLARIS INDS INC 0.0%

Value $295K Shares 2,995 Est. Cost $126.70 Unrealized -31.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $293K Shares 2,361 Est. Cost $93.29 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $293K Shares 5,412 Est. Cost $61.88 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $292K Shares 3,284 Est. Cost $94.92 Unrealized —

— FOOT LOCKER INC 0.0%

Value $292K Shares 4,531 Est. Cost $69.31 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $291K Shares 6,753 Est. Cost $36.26 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $291K Shares 9,782 Est. Cost $35.47 Unrealized -23.5%

— CDK GLOBAL INC 0.0%

Value $288K Shares 6,181 Est. Cost $47.68 Unrealized —

— WABCO HLDGS INC 0.0%

Value $288K Shares 2,691 Est. Cost $104.85 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $287K Shares 2,521 Est. Cost $58.18 Unrealized +50.8%

GAP GAP INC DEL 0.0%

Value $286K Shares 9,719 Est. Cost $25.22 Unrealized -26.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $284K Shares 5,973 Est. Cost $26.48 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $283K Shares 15,132 Est. Cost $17.56 Unrealized -13.9%

TRIP TRIPADVISOR INC 0.0%

Value $283K Shares 4,258 Est. Cost $50.93 Unrealized +15.6%

RHI ROBERT HALF INTL INC 0.0%

Value $280K Shares 6,007 Est. Cost $34.44 Unrealized +21.6%

HRB BLOCK H & R INC 0.0%

Value $279K Shares 10,564 Est. Cost $18.43 Unrealized +16.5%

MAN MANPOWERGROUP INC 0.0%

Value $278K Shares 3,419 Est. Cost $55.02 Unrealized +39.3%

FLS FLOWSERVE CORP 0.0%

Value $277K Shares 6,242 Est. Cost $54.26 Unrealized -37.6%

— SPLUNK INC 0.0%

Value $272K Shares 5,553 Est. Cost $55.12 Unrealized —

— STAPLES INC 0.0%

Value $272K Shares 24,673 Est. Cost $15.85 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $271K Shares 4,826 Est. Cost $9.58 Unrealized +27.7%

— FMC TECHNOLOGIES INC 0.0%

Value $270K Shares 9,860 Est. Cost $54.87 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $266K Shares 9,288 Est. Cost $26.35 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $264K Shares 6,051 Est. Cost $55.12 Unrealized —

— RITE AID CORP 0.0%

Value $263K Shares 32,213 Est. Cost $7.78 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $262K Shares 3,567 Est. Cost $72.85 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $261K Shares 2,203 Est. Cost $85.72 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $259K Shares 7,736 Est. Cost $36.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $257K Shares 8,724 Est. Cost $33.14 Unrealized -15.7%

— CIT GROUP INC 0.0%

Value $256K Shares 8,266 Est. Cost $30.97 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $254K Shares 15,689 Est. Cost $26.21 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $254K Shares 3,569 Est. Cost $71.17 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $251K Shares 19,638 Est. Cost $13.96 Unrealized -24.7%

RL RALPH LAUREN CORP 0.0%

Value $251K Shares 2,609 Est. Cost $138.80 Unrealized -42.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $246K Shares 5,032 Est. Cost $31.69 Unrealized +27.5%

GRMN GARMIN LTD 0.0%

Value $243K Shares 6,089 Est. Cost $36.93 Unrealized -23.6%

— PATTERSON COMPANIES INC 0.0%

Value $243K Shares 5,219 Est. Cost $37.63 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $237K Shares 2,947 Est. Cost $82.42 Unrealized -15.2%

MUR MURPHY OIL CORP 0.0%

Value $234K Shares 9,308 Est. Cost $13.90 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $228K Shares 3,767 Est. Cost $39.93 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $227K Shares 7,912 Est. Cost $77.20 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $225K Shares 2,185 Est. Cost $97.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $223K Shares 2,001 Est. Cost $126.54 Unrealized 0.0%

— VMWARE INC 0.0%

Value $214K Shares 4,099 Est. Cost $85.81 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $213K Shares 20,696 Est. Cost $11.71 Unrealized —

— LEGG MASON INC 0.0%

Value $213K Shares 6,131 Est. Cost $31.41 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $212K Shares 8,083 Est. Cost $45.89 Unrealized -46.1%

AGCO AGCO CORP 0.0%

Value $210K Shares 4,230 Est. Cost $38.60 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $187K Shares 14,901 Est. Cost $11.61 Unrealized —

KT KT CORP 0.0%

Value $170K Shares 12,700 Est. Cost $15.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	248,043	$27.03M	2.7%	$18.21	+23.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	131,052	$26.94M	2.7%	$205.56	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	358,246	$19.79M	2.0%	$27.84	+65.5%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	279,600	$17.86M	1.8%	$37.75	+18.7%	COM	110122108
XOM	EXXON MOBIL CORP	211,457	$17.68M	1.8%	$53.33	-2.6%	COM	30231G102
CL	COLGATE PALMOLIVE CO	232,946	$16.46M	1.7%	$52.05	+1.6%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	257,015	$15.62M	1.6%	$45.28	+4.7%	COM	571748102
META	FACEBOOK INC	132,303	$15.1M	1.5%	$46.77	+124.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	112,605	$14.52M	1.5%	$72.75	+38.7%	COM	91324P102
PEP	PEPSICO INC	138,429	$14.19M	1.4%	$63.14	+16.0%	COM	713448108
GOOG	ALPHABET INC	18,581	$13.84M	1.4%	$35.59	-0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,864	$13.63M	1.4%	$36.67	-0.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	279,327	$13.51M	1.4%	$32.46	+14.3%	COM	949746101
MA	MASTERCARD INC	132,064	$12.48M	1.3%	$73.50	+13.5%	CL A	57636Q104
LOW	LOWES COS INC	164,578	$12.47M	1.3%	$53.34	+10.4%	COM	548661107
NKE	NIKE INC	198,373	$12.19M	1.2%	$45.73	+16.3%	CL B	654106103
DIS	DISNEY WALT CO	118,277	$11.75M	1.2%	$66.69	+33.4%	COM DISNEY	254687106
USB	US BANCORP DEL	287,360	$11.66M	1.2%	$25.78	+7.8%	COM NEW	902973304
MMM	3M CO	69,963	$11.66M	1.2%	$71.12	+30.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	206,873	$11.19M	1.1%	$27.12	+10.7%	COM	92343V104
T	AT&T INC	284,458	$11.14M	1.1%	$11.64	+18.9%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	383,545	$10.75M	1.1%	$23.47	-0.7%	COM	808513105
AMZN	AMAZON COM INC	17,488	$10.38M	1.0%	$14.30	+98.4%	COM	023135106
HON	HONEYWELL INTL INC	84,732	$9.494M	1.0%	$54.71	+39.5%	COM	438516106
JNJ	JOHNSON & JOHNSON	86,421	$9.351M	0.9%	$61.23	+28.6%	COM	478160104
LKQ	LKQ CORP	288,773	$9.221M	0.9%	$24.98	+0.2%	COM	501889208
—	GENERAL ELECTRIC CO	287,861	$9.151M	0.9%	$23.47	—	COM	369604103
CVX	CHEVRON CORP NEW	95,660	$9.126M	0.9%	$68.15	-15.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	83,315	$8.787M	0.9%	$64.81	+4.4%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	39,068	$8.654M	0.9%	$128.09	+29.0%	COM	539830109
—	PRICELINE GRP INC	6,684	$8.615M	0.9%	$1053.11	—	COM NEW	741503403
—	CELGENE CORP	81,306	$8.138M	0.8%	$107.66	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	79,203	$8.108M	0.8%	$70.34	+4.0%	COM	03027X100
—	STERICYCLE INC	62,622	$7.902M	0.8%	$125.32	—	COM	858912108
MDT	MEDTRONIC PLC	102,579	$7.693M	0.8%	$58.47	+0.7%	SHS	G5960L103
INTU	INTUIT	69,553	$7.234M	0.7%	$74.84	+19.6%	COM	461202103
PG	PROCTER & GAMBLE CO	83,255	$6.853M	0.7%	$55.51	+11.0%	COM	742718109
CHD	CHURCH & DWIGHT INC	73,600	$6.784M	0.7%	$36.24	+5.9%	COM	171340102
JPM	JPMORGAN CHASE & CO	113,988	$6.75M	0.7%	$37.07	+21.0%	COM	46625H100
LLY	LILLY ELI & CO	90,866	$6.543M	0.7%	$56.44	+13.3%	COM	532457108
—	FLEETCOR TECHNOLOGIES INC	43,600	$6.486M	0.7%	$151.28	—	COM	339041105
PRU	PRUDENTIAL FINL INC	88,792	$6.413M	0.6%	$43.76	+2.4%	COM	744320102
BIIB	BIOGEN INC	24,440	$6.362M	0.6%	$267.06	-1.1%	COM	09062X103
FRCB	FIRST REP BK SAN FRANCISCO C	93,314	$6.218M	0.6%	$59.50	+2.5%	COM	33616C100
MCK	MCKESSON CORP	38,560	$6.064M	0.6%	$132.98	+12.5%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	57,940	$5.684M	0.6%	$50.09	+11.5%	COM	718172109
KO	COCA COLA CO	122,419	$5.679M	0.6%	$28.12	+13.2%	COM	191216100
HD	HOME DEPOT INC	42,553	$5.678M	0.6%	$62.88	+56.4%	COM	437076102
INCY	INCYTE CORP	76,866	$5.57M	0.6%	$81.81	-8.9%	COM	45337C102
CTAS	CINTAS CORP	61,880	$5.557M	0.6%	$18.78	+3.2%	COM	172908105
PFE	PFIZER INC	187,122	$5.546M	0.6%	$17.44	+7.1%	COM	717081103
SBNY	SIGNATURE BK NEW YORK N Y	40,300	$5.486M	0.6%	$152.00	—	COM	82669G104
—	ALLERGAN PLC	20,233	$5.423M	0.5%	$303.45	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	32,257	$4.885M	0.5%	$113.36	-25.8%	COM	459200101
V	VISA INC	62,924	$4.812M	0.5%	$56.74	+19.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,860	$4.804M	0.5%	$111.82	+18.6%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	64,104	$4.728M	0.5%	$57.73	-8.0%	COM	806857108
HDB	HDFC BANK LTD	76,700	$4.727M	0.5%	$50.64	—	ADR REPS 3 SHS	40415F101
—	MEAD JOHNSON NUTRITION CO	54,945	$4.669M	0.5%	$71.46	—	COM	582839106
MRK	MERCK & CO INC NEW	87,359	$4.622M	0.5%	$30.68	+17.4%	COM	58933Y105
ORCL	ORACLE CORP	111,576	$4.565M	0.5%	$27.58	+15.8%	COM	68389X105
PPL	PPL CORP	119,659	$4.555M	0.5%	$18.12	+26.3%	COM	69351T106
INTC	INTEL CORP	140,174	$4.535M	0.5%	$17.39	+40.3%	COM	458140100
CMCSA	COMCAST CORP NEW	73,082	$4.464M	0.4%	$16.36	+39.1%	CL A	20030N101
CSCO	CISCO SYS INC	155,176	$4.418M	0.4%	$15.68	+20.8%	COM	17275R102
MCD	MCDONALDS CORP	33,148	$4.166M	0.4%	$74.00	+27.0%	COM	580135101
BAC	BANK AMER CORP	308,171	$4.166M	0.4%	$10.23	+6.1%	COM	060505104
BFAM	BRIGHT HORIZONS FAM SOL IN D	63,306	$4.101M	0.4%	$61.69	+4.2%	COM	109194100
GILD	GILEAD SCIENCES INC	43,672	$4.012M	0.4%	$36.21	+75.3%	COM	375558103
—	UNITED TECHNOLOGIES CORP	39,028	$3.907M	0.4%	$95.17	—	COM	913017109
M	MACYS INC	86,049	$3.794M	0.4%	$64.54	-36.0%	COM	55616P104
WMT	WAL-MART STORES INC	55,257	$3.785M	0.4%	$19.69	-7.0%	COM	931142103
C	CITIGROUP INC	88,575	$3.698M	0.4%	$35.69	-12.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	57,115	$3.579M	0.4%	$16.73	+85.7%	COM	02209S103
EOG	EOG RES INC	48,897	$3.549M	0.4%	$59.89	-14.7%	COM	26875P101
—	DU PONT E I DE NEMOURS & CO	54,140	$3.428M	0.3%	$57.01	—	COM	263534109
BMRN	BIOMARIN PHARMACEUTICAL INC	41,488	$3.422M	0.3%	$81.80	-0.5%	COM	09061G101
—	DOW CHEM CO	66,647	$3.39M	0.3%	$37.06	—	COM	260543103
AMGN	AMGEN INC	21,636	$3.244M	0.3%	$73.34	+51.1%	COM	031162100
CVS	CVS HEALTH CORP	31,045	$3.22M	0.3%	$42.19	+71.6%	COM	126650100
DUK	DUKE ENERGY CORP NEW	39,655	$3.199M	0.3%	$45.54	+10.9%	COM NEW	26441C204
SO	SOUTHERN CO	61,440	$3.178M	0.3%	$28.42	+13.3%	COM	842587107
—	MEDIVATION INC	68,642	$3.156M	0.3%	$47.55	—	COM	58501N101
BA	BOEING CO	24,182	$3.07M	0.3%	$91.56	+22.2%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	44,026	$3.013M	0.3%	$56.52	-10.9%	COM	674599105
NEE	NEXTERA ENERGY INC	24,629	$2.915M	0.3%	$15.84	+37.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	17,720	$2.782M	0.3%	$131.69	-4.1%	COM	38141G104
ABBV	ABBVIE INC	47,908	$2.737M	0.3%	$26.84	+38.3%	COM	00287Y109
SBUX	STARBUCKS CORP	44,714	$2.669M	0.3%	$31.58	+50.1%	COM	855244109
KMB	KIMBERLY CLARK CORP	19,833	$2.668M	0.3%	$66.52	+39.5%	COM	494368103
WAB	WABTEC CORP	31,883	$2.528M	0.3%	$74.05	-11.6%	COM	929740108
—	ISHARES TR	16,400	$2.441M	0.2%	$146.16	—	GLBL INFL-LKD BD	46429B812
COP	CONOCOPHILLIPS	60,221	$2.425M	0.2%	$39.92	-29.6%	COM	20825C104
—	PRAXAIR INC	20,321	$2.326M	0.2%	$124.36	—	COM	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,355	$2.279M	0.2%	$43.83	+17.6%	CL A	192446102
CME	CME GROUP INC	23,536	$2.261M	0.2%	$44.37	+41.9%	COM	12572Q105
QCOM	QUALCOMM INC	44,190	$2.26M	0.2%	$46.02	-19.8%	COM	747525103
SYY	SYSCO CORP	48,304	$2.257M	0.2%	$28.91	+15.4%	COM	871829107
D	DOMINION RES INC VA NEW	28,206	$2.119M	0.2%	$37.73	+22.2%	COM	25746U109
HAL	HALLIBURTON CO	58,991	$2.107M	0.2%	$34.26	-21.3%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	24,898	$2.097M	0.2%	$76.20	—	COM	931427108
UNP	UNION PAC CORP	26,274	$2.09M	0.2%	$81.77	-24.2%	COM	907818108
ACN	ACCENTURE PLC IRELAND	17,840	$2.059M	0.2%	$74.61	+17.5%	SHS CLASS A	G1151C101
—	PIONEER NAT RES CO	14,627	$2.059M	0.2%	$152.70	—	COM	723787107
GIS	GENERAL MLS INC	32,040	$2.03M	0.2%	$34.57	+19.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	49,979	$2.005M	0.2%	$23.16	+40.0%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	9,468	$1.966M	0.2%	$89.12	+30.1%	COM	828806109
—	MONSANTO CO NEW	22,185	$1.947M	0.2%	$99.14	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	12,278	$1.935M	0.2%	$93.05	+37.3%	COM	22160K105
PPG	PPG INDS INC	17,244	$1.923M	0.2%	$81.19	+1.2%	COM	693506107
—	APACHE CORP	38,743	$1.891M	0.2%	$64.56	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	34,545	$1.867M	0.2%	$32.51	+29.5%	COM NEW	026874784
FMX	FOMENTO ECONOMICO MEXICANO S	19,300	$1.859M	0.2%	$90.39	—	SPON ADR UNITS	344419106
CAT	CATERPILLAR INC DEL	24,042	$1.84M	0.2%	$59.92	-11.5%	COM	149123101
AXP	AMERICAN EXPRESS CO	29,830	$1.832M	0.2%	$59.87	-15.7%	COM	025816109
—	BROADCOM LTD	11,724	$1.811M	0.2%	$154.47	—	SHS	Y09827109
KMI	KINDER MORGAN INC DEL	100,120	$1.788M	0.2%	$21.07	-52.8%	COM	49456B101
—	TIME WARNER CABLE INC	8,708	$1.782M	0.2%	$114.59	—	COM	88732J207
—	TIME WARNER INC	24,123	$1.75M	0.2%	$57.83	—	COM NEW	887317303
ABT	ABBOTT LABS	41,662	$1.743M	0.2%	$29.13	+13.3%	COM	002824100
—	HOLLYFRONTIER CORP	49,148	$1.736M	0.2%	$40.68	—	COM	436106108
TMO	THERMO FISHER SCIENTIFIC INC	12,133	$1.718M	0.2%	$80.87	+61.1%	COM	883556102
TRV	TRAVELERS COMPANIES INC	14,307	$1.67M	0.2%	$72.26	+21.5%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	24,968	$1.655M	0.2%	$35.67	+34.1%	COM	237194105
EQT	EQT CORP	24,597	$1.654M	0.2%	$37.94	-22.4%	COM	26884L109
TXN	TEXAS INSTRS INC	28,330	$1.627M	0.2%	$25.31	+60.1%	COM	882508104
DHR	DANAHER CORP DEL	16,622	$1.577M	0.2%	$25.01	+45.8%	COM	235851102
CB	CHUBB LIMITED	12,905	$1.538M	0.2%	$96.06	0.0%	COM	H1467J104
—	NEW YORK CMNTY BANCORP INC	96,043	$1.527M	0.2%	$15.38	—	COM	649445103
—	E M C CORP MASS	57,198	$1.524M	0.2%	$23.63	—	COM	268648102
BALL	BALL CORP	21,361	$1.523M	0.2%	$26.92	+14.1%	COM	058498106
—	REYNOLDS AMERICAN INC	30,084	$1.514M	0.2%	$48.27	—	COM	761713106
KHC	KRAFT HEINZ CO	19,164	$1.506M	0.2%	$47.82	+1.0%	COM	500754106
F	FORD MTR CO DEL	111,501	$1.505M	0.2%	$7.61	-2.1%	COM PAR $0.01	345370860
TJX	TJX COS INC NEW	19,155	$1.501M	0.2%	$21.01	+50.4%	COM	872540109
CLX	CLOROX CO DEL	11,800	$1.488M	0.1%	$61.59	+56.1%	COM	189054109
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,396	$1.466M	0.1%	$40.27	—	ADR	881624209
ADBE	ADOBE SYS INC	15,566	$1.46M	0.1%	$46.27	+87.3%	COM	00724F101
CRM	SALESFORCE COM INC	19,699	$1.454M	0.1%	$42.10	+61.6%	COM	79466L302
ED	CONSOLIDATED EDISON INC	18,418	$1.411M	0.1%	$38.03	+30.9%	COM	209115104
TGT	TARGET CORP	16,821	$1.384M	0.1%	$48.15	+17.1%	COM	87612E106
—	EXPRESS SCRIPTS HLDG CO	19,746	$1.356M	0.1%	$61.80	—	COM	30219G108
PSX	PHILLIPS 66	15,397	$1.333M	0.1%	$40.44	+38.6%	COM	718546104
MAC	MACERICH CO	16,800	$1.331M	0.1%	$79.23	—	COM	554382101
GWW	GRAINGER W W INC	5,627	$1.314M	0.1%	$200.03	-10.3%	COM	384802104
FDX	FEDEX CORP	8,058	$1.311M	0.1%	$82.80	+44.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	33,699	$1.301M	0.1%	$35.85	+0.5%	COM	70450Y103
PSA	PUBLIC STORAGE	4,653	$1.283M	0.1%	$103.25	+64.7%	COM	74460D109
NFLX	NETFLIX INC	12,474	$1.275M	0.1%	$9.62	+2.0%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	14,956	$1.265M	0.1%	$47.34	+30.9%	COM	693475105
IP	INTL PAPER CO	30,696	$1.26M	0.1%	$26.31	-13.3%	COM	460146103
—	PEOPLES UNITED FINANCIAL INC	77,836	$1.24M	0.1%	$15.87	—	COM	712704105
GM	GENERAL MTRS CO	39,417	$1.239M	0.1%	$24.01	+1.2%	COM	37045V100
—	BLACKROCK INC	3,625	$1.235M	0.1%	$256.88	—	COM	09247X101
—	AETNA INC NEW	10,854	$1.219M	0.1%	$63.55	—	COM	00817Y108
MET	METLIFE INC	27,659	$1.215M	0.1%	$24.50	+9.1%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	32,363	$1.192M	0.1%	$21.22	+32.7%	COM	064058100
MS	MORGAN STANLEY	46,248	$1.157M	0.1%	$17.52	+10.2%	COM NEW	617446448
YUM	YUM BRANDS INC	13,777	$1.128M	0.1%	$39.61	+10.6%	COM	988498101
ELV	ANTHEM INC	7,877	$1.095M	0.1%	$105.54	+10.4%	COM	036752103
—	CIGNA CORPORATION	7,947	$1.091M	0.1%	$72.49	—	COM	125509109
COF	CAPITAL ONE FINL CORP	15,680	$1.087M	0.1%	$47.45	+16.7%	COM	14040H105
—	RAYTHEON CO	8,817	$1.081M	0.1%	$66.10	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	11,895	$1.067M	0.1%	$45.09	+50.1%	COM	053015103
KR	KROGER CO	27,901	$1.067M	0.1%	$21.52	+46.8%	COM	501044101
—	YAHOO INC	28,506	$1.049M	0.1%	$25.87	—	COM	984332106
NOC	NORTHROP GRUMMAN CORP	5,190	$1.027M	0.1%	$62.64	+157.1%	COM	666807102
SYK	STRYKER CORP	9,483	$1.017M	0.1%	$58.37	+51.0%	COM	863667101
ECL	ECOLAB INC	9,101	$1.015M	0.1%	$73.48	+29.7%	COM	278865100
AEP	AMERICAN ELEC PWR INC	15,259	$1.013M	0.1%	$31.59	+38.3%	COM	025537101
MAT	MATTEL INC	30,092	$1.012M	0.1%	$32.06	-5.2%	COM	577081102
EXC	EXELON CORP	27,980	$1.003M	0.1%	$15.45	+2.5%	COM	30161N101
HPE	HEWLETT PACKARD ENTERPRISE C	56,503	$1.002M	0.1%	$6.49	-2.0%	COM	42824C109
—	ALEXION PHARMACEUTICALS INC	7,078	$985K	0.1%	$96.77	—	COM	015351109
EMR	EMERSON ELEC CO	17,818	$969K	0.1%	$40.02	-6.6%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	11,212	$960K	0.1%	$35.65	+28.4%	SHS - A -	N53745100
—	TWENTY FIRST CENTY FOX INC	34,399	$959K	0.1%	$33.77	—	CL A	90130A101
ITW	ILLINOIS TOOL WKS INC	9,355	$958K	0.1%	$49.85	+46.9%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GROUP	20,283	$956K	0.1%	$22.01	+37.0%	COM	744573106
GD	GENERAL DYNAMICS CORP	7,106	$934K	0.1%	$56.94	+87.6%	COM	369550108
BDX	BECTON DICKINSON & CO	6,117	$929K	0.1%	$78.96	+54.8%	COM	075887109
VLO	VALERO ENERGY CORP NEW	14,329	$919K	0.1%	$24.01	+78.6%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP NEW	10,473	$906K	0.1%	$50.54	+11.0%	COM	22822V101
PCG	PG&E CORP	14,908	$890K	0.1%	$38.88	+34.2%	COM	69331C108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,240	$887K	0.1%	$7.80	+118.8%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	2,435	$878K	0.1%	$247.66	+65.5%	COM	75886F107
—	AON PLC	8,345	$872K	0.1%	$96.12	—	SHS CL A	G0408V102
TSLA	TESLA MTRS INC	3,789	$871K	0.1%	$13.50	-2.6%	COM	88160R101
ETN	EATON CORP PLC	13,925	$871K	0.1%	$51.97	-14.9%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	5,718	$864K	0.1%	$49.80	+150.5%	CL A	21036P108
EQR	EQUITY RESIDENTIAL	11,482	$861K	0.1%	$32.07	+45.2%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	8,658	$857K	0.1%	$55.17	—	COM	580645109
HCA	HCA HOLDINGS INC	10,827	$845K	0.1%	$77.64	-16.4%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	3,593	$845K	0.1%	$35.77	+19.8%	COM	45866F104
APD	AIR PRODS & CHEMS INC	5,833	$840K	0.1%	$61.90	+53.0%	COM	009158106
HUM	HUMANA INC	4,514	$826K	0.1%	$72.07	+122.1%	COM	444859102
CF	CF INDS HLDGS INC	26,348	$826K	0.1%	$41.68	-40.7%	COM	125269100
AMAT	APPLIED MATLS INC	38,440	$814K	0.1%	$12.89	+26.2%	COM	038222105
AVB	AVALONBAY CMNTYS INC	4,268	$812K	0.1%	$89.69	+40.9%	COM	053484101
AZO	AUTOZONE INC	1,014	$808K	0.1%	$470.19	+60.9%	COM	053332102
WELL	WELLTOWER INC	11,560	$802K	0.1%	$44.77	-0.8%	COM	95040Q104
—	CBS CORP NEW	14,515	$800K	0.1%	$55.15	—	CL B	124857202
GLW	CORNING INC	38,219	$798K	0.1%	$10.49	+35.9%	COM	219350105
—	BB&T CORP	23,943	$797K	0.1%	$33.95	—	COM	054937107
—	TE CONNECTIVITY LTD	12,849	$796K	0.1%	$71.26	—	REG SHS	H84989104
FISV	FISERV INC	7,678	$788K	0.1%	$26.16	+81.2%	COM	337738108
ILMN	ILLUMINA INC	4,854	$787K	0.1%	$154.61	-1.1%	COM	452327109
SYF	SYNCHRONY FINL	27,170	$779K	0.1%	$24.05	-7.8%	COM	87165B103
CAH	CARDINAL HEALTH INC	9,452	$775K	0.1%	$33.16	+84.5%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	40,946	$770K	0.1%	$8.48	+107.1%	COM	101137107
NSC	NORFOLK SOUTHERN CORP	9,214	$767K	0.1%	$57.67	+6.7%	COM	655844108
—	SPECTRA ENERGY CORP	25,044	$766K	0.1%	$34.46	—	COM	847560109
ALL	ALLSTATE CORP	11,376	$766K	0.1%	$37.12	+36.1%	COM	020002101
—	BAXALTA INC	18,927	$765K	0.1%	$32.67	—	COM	07177M103
DG	DOLLAR GEN CORP NEW	8,942	$765K	0.1%	$45.79	+45.5%	COM	256677105
—	ANADARKO PETE CORP	16,337	$761K	0.1%	$81.80	—	COM	032511107
—	LIBERTY GLOBAL PLC	20,237	$760K	0.1%	$41.15	—	SHS CL C	G5480U120
CSX	CSX CORP	29,426	$758K	0.1%	$6.67	+5.1%	COM	126408103
WY	WEYERHAEUSER CO	24,452	$758K	0.1%	$18.68	-2.8%	COM	962166104
SHW	SHERWIN WILLIAMS CO	2,656	$756K	0.1%	$56.76	+40.6%	COM	824348106
EBAY	EBAY INC	31,617	$754K	0.1%	$20.18	+7.3%	COM	278642103
SRE	SEMPRA ENERGY	7,090	$738K	0.1%	$27.70	+27.2%	COM	816851109
DE	DEERE & CO	9,564	$736K	0.1%	$68.47	-3.2%	COM	244199105
CCL	CARNIVAL CORP	13,946	$736K	0.1%	$28.95	+46.4%	PAIRED CTF	143658300
ADM	ARCHER DANIELS MIDLAND CO	20,178	$733K	0.1%	$23.72	+9.4%	COM	039483102
STT	STATE STR CORP	12,329	$721K	0.1%	$44.60	-4.4%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	1,192	$716K	0.1%	$55.68	+11.3%	COM NEW	46120E602
ZTS	ZOETIS INC	16,152	$716K	0.1%	$35.09	+12.0%	CL A	98978V103
—	JOHNSON CTLS INC	18,355	$715K	0.1%	$35.79	—	COM	478366107
HPQ	HP INC	57,981	$714K	0.1%	$9.05	-14.8%	COM	40434L105
ROST	ROSS STORES INC	12,229	$708K	0.1%	$35.54	+41.7%	COM	778296103
EIX	EDISON INTL	9,752	$701K	0.1%	$30.71	+41.8%	COM	281020107
BAX	BAXTER INTL INC	16,978	$697K	0.1%	$30.78	+5.5%	COM	071813109
LVS	LAS VEGAS SANDS CORP	13,471	$696K	0.1%	$38.62	-8.6%	COM	517834107
AFL	AFLAC INC	11,016	$696K	0.1%	$20.64	+14.3%	COM	001055102
WM	WASTE MGMT INC DEL	11,794	$696K	0.1%	$32.58	+41.0%	COM	94106L109
—	DELPHI AUTOMOTIVE PLC	9,266	$695K	0.1%	$53.24	—	SHS	G27823106
VFC	V F CORP	10,707	$693K	0.1%	$51.51	+12.7%	COM	918204108
XEL	XCEL ENERGY INC	16,365	$684K	0.1%	$20.22	+41.9%	COM	98389B100
BXP	BOSTON PROPERTIES INC	5,371	$683K	0.1%	$65.97	+20.4%	COM	101121101
TSN	TYSON FOODS INC	10,186	$679K	0.1%	$18.99	+148.9%	CL A	902494103
PLD	PROLOGIS INC	15,360	$679K	0.1%	$27.87	+8.3%	COM	74340W103
OMC	OMNICOM GROUP INC	8,098	$674K	0.1%	$41.76	+28.8%	COM	681919106
EA	ELECTRONIC ARTS INC	10,119	$669K	0.1%	$21.97	+182.4%	COM	285512109
VTR	VENTAS INC	10,624	$669K	0.1%	$48.43	-24.3%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,500	$668K	0.1%	$22.99	—	SPONSORED ADR	874039100
EW	EDWARDS LIFESCIENCES CORP	7,572	$668K	0.1%	$18.43	+49.7%	COM	28176E108
PGR	PROGRESSIVE CORP OHIO	18,801	$661K	0.1%	$17.29	+39.0%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	8,262	$657K	0.1%	$75.17	+20.3%	COM	92532F100
—	DISCOVER FINL SVCS	12,865	$655K	0.1%	$54.09	—	COM	254709108
EL	LAUDER ESTEE COS INC	6,839	$645K	0.1%	$58.22	+34.9%	CL A	518439104
—	L BRANDS INC	7,322	$643K	0.1%	$49.25	—	COM	501797104
—	SUNTRUST BKS INC	17,592	$635K	0.1%	$32.03	—	COM	867914103
—	MYLAN N V	13,651	$633K	0.1%	$58.58	—	SHS EURO	N59465109
NVDA	NVIDIA CORP	17,742	$632K	0.1%	$0.35	+114.5%	COM	67066G104
APH	AMPHENOL CORP NEW	10,785	$624K	0.1%	$9.75	+21.3%	CL A	032095101
MCO	MOODYS CORP	6,444	$622K	0.1%	$72.18	+13.0%	COM	615369105
WEC	WEC ENERGY GROUP INC	10,302	$619K	0.1%	$34.12	+19.3%	COM	92939U106
PCAR	PACCAR INC	11,293	$618K	0.1%	$24.54	-5.2%	COM	693718108
MPC	MARATHON PETE CORP	16,478	$613K	0.1%	$31.34	-11.0%	COM	56585A102
—	ACTIVISION BLIZZARD INC	18,123	$613K	0.1%	$16.96	—	COM	00507V109
HIG	HARTFORD FINL SVCS GROUP INC	13,259	$611K	0.1%	$23.08	+47.2%	COM	416515104
—	CENTURYLINK INC	19,103	$611K	0.1%	$34.68	—	COM	156700106
ES	EVERSOURCE ENERGY	10,366	$605K	0.1%	$36.28	+7.1%	COM	30040W108
DLTR	DOLLAR TREE INC	7,175	$592K	0.1%	$55.37	+42.4%	COM	256746108
MNST	MONSTER BEVERAGE CORP NEW	4,433	$591K	0.1%	$23.03	-3.3%	COM	61174X109
CAG	CONAGRA FOODS INC	12,996	$580K	0.1%	$17.69	+29.7%	COM	205887102
PRGO	PERRIGO CO PLC	4,536	$580K	0.1%	$157.37	-13.1%	SHS	G97822103
VNO	VORNADO RLTY TR	6,085	$575K	0.1%	$84.08	—	SH BEN INT	929042109
—	KELLOGG CO	7,415	$568K	0.1%	$40.59	+19.9%	COM	487836108
—	NIELSEN HLDGS PLC	10,773	$567K	0.1%	$44.89	—	SHS EUR	G6518L108
HSY	HERSHEY CO	6,151	$566K	0.1%	$70.65	-0.2%	COM	427866108
ROP	ROPER TECHNOLOGIES INC	3,087	$564K	0.1%	$113.55	+42.9%	COM	776696106
—	BAKER HUGHES INC	12,856	$563K	0.1%	$53.90	—	COM	057224107
WTW	WILLIS TOWERS WATSON PUB LTD	4,733	$562K	0.1%	$100.14	0.0%	SHS	G96629103
O	REALTY INCOME CORP	8,960	$560K	0.1%	$25.40	+38.0%	COM	756109104
—	ISHARES GOLD TRUST	47,000	$558K	0.1%	$12.11	—	ISHARES	464285105
MAR	MARRIOTT INTL INC NEW	7,669	$546K	0.1%	$39.72	+49.9%	CL A	571903202
CMI	CUMMINS INC	4,936	$543K	0.1%	$92.28	-19.6%	COM	231021106
—	WHOLE FOODS MKT INC	17,344	$540K	0.1%	$42.70	—	COM	966837106
ZBH	ZIMMER BIOMET HLDGS INC	5,025	$536K	0.1%	$69.20	+28.9%	COM	98956P102
—	VIACOM INC NEW	12,891	$532K	0.1%	$68.54	—	CL B	92553P201
AMP	AMERIPRISE FINL INC	5,622	$529K	0.1%	$59.82	+21.8%	COM	03076C106
ETR	ENTERGY CORP NEW	6,658	$528K	0.1%	$20.57	+20.2%	COM	29364G103
SWKS	SKYWORKS SOLUTIONS INC	6,691	$521K	0.1%	$74.89	-26.3%	COM	83088M102
WHR	WHIRLPOOL CORP	2,873	$518K	0.1%	$121.27	+22.9%	COM	963320106
MTB	M & T BK CORP	4,668	$518K	0.1%	$89.32	-8.3%	COM	55261F104
—	DR PEPPER SNAPPLE GROUP INC	5,767	$516K	0.1%	$48.51	—	COM	26138E109
—	STARWOOD HOTELS&RESORTS WRLD	6,183	$516K	0.1%	$63.22	—	COM	85590A401
TAP	MOLSON COORS BREWING CO	5,356	$515K	0.1%	$37.25	+87.5%	CL B	60871R209
VMC	VULCAN MATLS CO	4,874	$515K	0.1%	$46.69	+86.5%	COM	929160109
FE	FIRSTENERGY CORP	14,316	$515K	0.1%	$24.44	-8.8%	COM	337932107
CMG	CHIPOTLE MEXICAN GRILL INC	1,088	$512K	0.1%	$7.46	+27.4%	COM	169656105
NTRS	NORTHERN TR CORP	7,835	$511K	0.1%	$41.97	+14.1%	COM	665859104
BFH	ALLIANCE DATA SYSTEMS CORP	2,314	$509K	0.1%	$180.36	-16.4%	COM	018581108
ADI	ANALOG DEVICES INC	8,578	$508K	0.1%	$34.29	+28.2%	COM	032654105
COR	AMERISOURCEBERGEN CORP	5,868	$508K	0.1%	$38.92	+70.2%	COM	03073E105
—	INGERSOLL-RAND PLC	8,120	$504K	0.1%	$67.60	—	SHS	G47791101
—	NOBLE ENERGY INC	16,058	$504K	0.1%	$58.16	—	COM	655044105
—	CERNER CORP	9,498	$503K	0.1%	$75.48	—	COM	156782104
FIS	FIDELITY NATL INFORMATION SV	7,945	$503K	0.1%	$34.36	+47.2%	COM	31620M106
—	RED HAT INC	6,749	$503K	0.1%	$53.87	—	COM	756577102
EFX	EQUIFAX INC	4,389	$502K	0.1%	$53.06	+80.6%	COM	294429105
A	AGILENT TECHNOLOGIES INC	12,582	$501K	0.1%	$28.21	+24.9%	COM	00846U101
XRAY	DENTSPLY SIRONA INC	8,106	$500K	0.1%	$58.93	0.0%	COM	24906P109
—	SANDISK CORP	6,532	$497K	0.1%	$61.09	—	COM	80004C101
FAST	FASTENAL CO	10,150	$497K	0.1%	$8.84	-5.2%	COM	311900104
—	HCP INC	15,217	$496K	0.0%	$43.98	—	COM	40414L109
NUE	NUCOR CORP	10,466	$495K	0.0%	$32.41	+0.1%	COM	670346105
—	HESS CORP	9,355	$493K	0.0%	$64.90	—	COM	42809H107
—	LAM RESEARCH CORP	5,914	$488K	0.0%	$44.34	—	COM	512807108
FITB	FIFTH THIRD BANCORP	29,236	$488K	0.0%	$11.62	-0.1%	COM	316773100
IVZ	INVESCO LTD	15,791	$486K	0.0%	$18.88	-2.6%	SHS	G491BT108
DTE	DTE ENERGY CO	5,349	$485K	0.0%	$38.27	+35.8%	COM	233331107
DLR	DIGITAL RLTY TR INC	5,476	$485K	0.0%	$38.77	+47.9%	COM	253868103
HST	HOST HOTELS & RESORTS INC	28,849	$482K	0.0%	$10.72	-5.6%	COM	44107P104
ADSK	AUTODESK INC	8,168	$476K	0.0%	$37.26	+39.9%	COM	052769106
—	TWENTY FIRST CENTY FOX INC	16,888	$476K	0.0%	$33.18	—	CL B	90130A200
EXPE	EXPEDIA INC DEL	4,419	$476K	0.0%	$60.54	+67.4%	COM NEW	30212P303
DVA	DAVITA HEALTHCARE PARTNERS I	6,469	$475K	0.0%	$61.11	+10.5%	COM	23918K108
—	LINKEDIN CORP	4,138	$473K	0.0%	$168.28	—	COM CL A	53578A108
BWA	BORGWARNER INC	12,314	$473K	0.0%	$33.96	-25.0%	COM	099724106
PH	PARKER HANNIFIN CORP	4,245	$472K	0.0%	$88.87	-3.3%	COM	701094104
HRL	HORMEL FOODS CORP	10,891	$471K	0.0%	$23.72	+38.2%	COM	440452100
—	CONCHO RES INC	4,653	$470K	0.0%	$83.72	—	COM	20605P101
—	ALCOA INC	48,806	$468K	0.0%	$8.17	—	COM	013817101
MHK	MOHAWK INDS INC	2,442	$466K	0.0%	$114.34	+52.2%	COM	608190104
—	BARD C R INC	2,296	$465K	0.0%	$108.68	—	COM	067383109
MSI	MOTOROLA SOLUTIONS INC	6,089	$461K	0.0%	$47.42	+22.2%	COM NEW	620076307
—	ROCKWELL COLLINS INC	4,961	$457K	0.0%	$63.40	—	COM	774341101
—	CITRIX SYS INC	5,777	$454K	0.0%	$60.35	—	COM	177376100
BEN	FRANKLIN RES INC	11,555	$451K	0.0%	$31.55	-30.8%	COM	354613101
ROK	ROCKWELL AUTOMATION INC	3,935	$448K	0.0%	$67.20	+25.0%	COM	773903109
—	XILINX INC	9,392	$445K	0.0%	$40.48	—	COM	983919101
PFG	PRINCIPAL FINL GROUP INC	11,248	$444K	0.0%	$23.92	+11.2%	COM	74251V102
KIM	KIMCO RLTY CORP	15,345	$442K	0.0%	$12.61	+31.7%	COM	49446R109
MKC	MCCORMICK & CO INC	4,417	$439K	0.0%	$28.19	+32.2%	COM NON VTG	579780206
SJM	SMUCKER J M CO	3,364	$437K	0.0%	$70.84	+31.9%	COM NEW	832696405
NEM	NEWMONT MINING CORP	16,364	$435K	0.0%	$25.11	-27.6%	COM	651639106
NWL	NEWELL RUBBERMAID INC	9,688	$429K	0.0%	$16.79	+56.0%	COM	651229106
EXR	EXTRA SPACE STORAGE INC	4,583	$428K	0.0%	$59.97	0.0%	COM	30225T102
AAP	ADVANCE AUTO PARTS INC	2,664	$427K	0.0%	$72.11	+82.6%	COM	00751Y106
—	LIBERTY INTERACTIVE CORP	16,880	$426K	0.0%	$23.02	—	QVC GP COM SER A	53071M104
—	LABORATORY CORP AMER HLDGS	3,623	$424K	0.0%	$100.09	—	COM NEW	50540R409
PAYX	PAYCHEX INC	7,835	$423K	0.0%	$25.64	+46.2%	COM	704326107
—	COACH INC	10,445	$419K	0.0%	$57.09	—	COM	189754104
UDR	UDR INC	10,855	$418K	0.0%	$23.90	+5.5%	COM	902653104
—	ST JUDE MED INC	7,585	$417K	0.0%	$45.62	—	COM	790849103
—	SYMANTEC CORP	22,443	$413K	0.0%	$22.29	—	COM	871503108
BF/B	BROWN FORMAN CORP	4,165	$410K	0.0%	$28.86	+12.2%	CL B	115637209
—	DISH NETWORK CORP	8,826	$408K	0.0%	$42.81	—	CL A	25470M109
MAS	MASCO CORP	12,956	$407K	0.0%	$14.92	+59.4%	COM	574599106
MU	MICRON TECHNOLOGY INC	38,878	$407K	0.0%	$10.83	+0.7%	COM	595112103
EMN	EASTMAN CHEM CO	5,553	$401K	0.0%	$48.91	-3.0%	COM	277432100
UHS	UNIVERSAL HLTH SVCS INC	3,204	$400K	0.0%	$126.81	-15.0%	CL B	913903100
TROW	PRICE T ROWE GROUP INC	5,443	$400K	0.0%	$51.36	-5.6%	COM	74144T108
—	TYCO INTL PLC	10,865	$399K	0.0%	$43.85	—	SHS	G91442106
FCX	FREEPORT-MCMORAN INC	38,400	$397K	0.0%	$24.45	-73.9%	CL B	35671D857
KMX	CARMAX INC	7,749	$396K	0.0%	$45.40	+3.9%	COM	143130102
CPB	CAMPBELL SOUP CO	6,182	$394K	0.0%	$31.01	+38.8%	COM	134429109
CINF	CINCINNATI FINL CORP	6,023	$394K	0.0%	$32.92	+41.6%	COM	172062101
AEE	AMEREN CORP	7,845	$393K	0.0%	$23.26	+48.3%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	5,490	$392K	0.0%	$46.22	+19.3%	COM	74834L100
—	CAMERON INTERNATIONAL CORP	5,839	$392K	0.0%	$61.15	—	COM	13342B105
SWK	STANLEY BLACK & DECKER INC	3,691	$388K	0.0%	$56.98	+31.8%	COM	854502101
—	SCANA CORP NEW	5,529	$388K	0.0%	$49.12	—	COM	80589M102
KLAC	KLA-TENCOR CORP	5,301	$386K	0.0%	$33.95	+66.7%	COM	482480100
CTRA	CABOT OIL & GAS CORP	16,967	$385K	0.0%	$24.97	-41.6%	COM	127097103
SEE	SEALED AIR CORP NEW	8,005	$384K	0.0%	$18.75	+97.0%	COM	81211K100
DVN	DEVON ENERGY CORP NEW	13,960	$383K	0.0%	$34.17	-50.3%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	5,165	$383K	0.0%	$42.72	+27.2%	COM NEW	12541W209
DOV	DOVER CORP	5,901	$380K	0.0%	$39.99	+2.5%	COM	260003108
—	SEAGATE TECHNOLOGY PLC	11,000	$379K	0.0%	$52.03	—	SHS	G7945M107
AKAM	AKAMAI TECHNOLOGIES INC	6,770	$376K	0.0%	$41.83	+21.5%	COM	00971T101
RSG	REPUBLIC SVCS INC	7,874	$375K	0.0%	$26.37	+45.4%	COM	760759100
DHI	D R HORTON INC	12,293	$372K	0.0%	$21.23	+16.0%	COM	23331A109
CMS	CMS ENERGY CORP	8,753	$371K	0.0%	$26.08	+12.2%	COM	125896100
—	IHS INC	2,978	$370K	0.0%	$124.24	—	CL A	451734107
MTD	METTLER TOLEDO INTERNATIONAL	1,069	$369K	0.0%	$317.31	+1.4%	COM	592688105
VRSN	VERISIGN INC	4,150	$367K	0.0%	$45.93	+76.4%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC	7,604	$367K	0.0%	$13.83	+33.2%	COM	595017104
RF	REGIONS FINL CORP NEW	46,705	$367K	0.0%	$5.80	-2.8%	COM	7591EP100
—	FEDERAL REALTY INVT TR	2,344	$366K	0.0%	$103.65	—	SH BEN INT NEW	313747206
—	INTERPUBLIC GROUP COS INC	15,857	$364K	0.0%	$9.16	+62.5%	COM	460690100
—	COCA COLA ENTERPRISES INC NE	7,162	$363K	0.0%	$36.61	—	COM	19122T109
—	LINEAR TECHNOLOGY CORP	8,155	$363K	0.0%	$36.84	—	COM	535678106
FNF	FIDELITY NATIONAL FINANCIAL	10,687	$362K	0.0%	$12.83	+19.0%	FNF GROUP COM	31620R303
—	MICHAEL KORS HLDGS LTD	6,364	$362K	0.0%	$91.25	—	SHS	G60754101
WAT	WATERS CORP	2,746	$362K	0.0%	$95.76	+30.3%	COM	941848103
AYI	ACUITY BRANDS INC	1,653	$361K	0.0%	$187.96	+6.3%	COM	00508Y102
—	WESTROCK CO	9,228	$360K	0.0%	$51.39	—	COM	96145D105
LEN	LENNAR CORP	7,418	$359K	0.0%	$41.75	-10.6%	CL A	526057104
—	COLUMBIA PIPELINE GROUP INC	14,313	$359K	0.0%	$19.06	—	COM	198280109
GT	GOODYEAR TIRE & RUBR CO	10,843	$358K	0.0%	$30.06	+0.2%	COM	382550101
AMG	AFFILIATED MANAGERS GROUP	2,206	$358K	0.0%	$169.17	-20.2%	COM	008252108
—	WYNDHAM WORLDWIDE CORP	4,642	$355K	0.0%	$57.20	—	COM	98310W108
PVH	PVH CORP	3,581	$355K	0.0%	$112.68	-31.1%	COM	693656100
—	SL GREEN RLTY CORP	3,654	$354K	0.0%	$88.19	—	COM	78440X101
WDC	WESTERN DIGITAL CORP	7,503	$354K	0.0%	$48.73	-36.9%	COM	958102105
L	LOEWS CORP	9,264	$354K	0.0%	$42.08	-16.5%	COM	540424108
EG	EVEREST RE GROUP LTD	1,781	$352K	0.0%	$99.45	+50.9%	COM	G3223R108
PNW	PINNACLE WEST CAP CORP	4,667	$350K	0.0%	$35.40	+31.2%	COM	723484101
NTAP	NETAPP INC	12,778	$349K	0.0%	$26.37	-28.7%	COM	64110D104
PNR	PENTAIR PLC	6,419	$348K	0.0%	$41.76	-34.1%	SHS	G7S00T104
—	NORDSTROM INC	6,067	$347K	0.0%	$59.97	—	COM	655664100
HOG	HARLEY DAVIDSON INC	6,764	$347K	0.0%	$54.04	-19.2%	COM	412822108
ALV	AUTOLIV INC	2,922	$346K	0.0%	$40.38	+55.6%	COM	052800109
—	JUNIPER NETWORKS INC	13,552	$346K	0.0%	$19.30	—	COM	48203R104
—	TOTAL SYS SVCS INC	7,262	$346K	0.0%	$26.23	—	COM	891906109
LNC	LINCOLN NATL CORP IND	8,795	$345K	0.0%	$23.68	+13.1%	COM	534187109
—	CORE LABORATORIES N V	3,068	$345K	0.0%	$112.45	—	COM	N22717107
—	MAXIM INTEGRATED PRODS INC	9,327	$343K	0.0%	$27.78	—	COM	57772K101
—	NATIONAL OILWELL VARCO INC	11,037	$343K	0.0%	$67.69	—	COM	637071101
KEY	KEYCORP NEW	31,103	$343K	0.0%	$6.48	+14.8%	COM	493267108
CNP	CENTERPOINT ENERGY INC	16,362	$342K	0.0%	$15.27	-10.4%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	4,063	$342K	0.0%	$71.58	-3.5%	COM	445658107
GPC	GENUINE PARTS CO	3,421	$340K	0.0%	$54.12	+23.2%	COM	372460105
RMD	RESMED INC	5,887	$340K	0.0%	$40.19	+25.6%	COM	761152107
AES	AES CORP	28,742	$339K	0.0%	$8.29	-16.6%	COM	00130H105
—	TWITTER INC	20,483	$339K	0.0%	$35.39	—	COM	90184L102
—	BED BATH & BEYOND INC	6,812	$338K	0.0%	$70.90	—	COM	075896100
BBY	BEST BUY INC	10,410	$338K	0.0%	$16.63	+27.3%	COM	086516101
AJG	GALLAGHER ARTHUR J & CO	7,589	$338K	0.0%	$33.74	0.0%	COM	363576109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,008	$337K	0.0%	$37.24	0.0%	COM	34964C106
—	ALLEGHANY CORP DEL	677	$336K	0.0%	$496.31	—	COM	017175100
—	ANSYS INC	3,758	$336K	0.0%	$91.31	—	COM	03662Q105
—	DUKE REALTY CORP	14,926	$336K	0.0%	$15.58	—	COM NEW	264411505
—	VARIAN MED SYS INC	4,196	$336K	0.0%	$67.47	—	COM	92220P105
XYL	XYLEM INC	8,179	$335K	0.0%	$23.44	+39.3%	COM	98419M100
FFIV	F5 NETWORKS INC	3,147	$333K	0.0%	$103.21	-7.1%	COM	315616102
TXT	TEXTRON INC	9,072	$331K	0.0%	$26.50	+30.5%	COM	883203101
LEA	LEAR CORP	2,977	$331K	0.0%	$95.73	-7.9%	COM NEW	521865204
—	COOPER COS INC	2,141	$330K	0.0%	$154.13	—	COM NEW	216648402
UNM	UNUM GROUP	10,654	$329K	0.0%	$27.93	+5.0%	COM	91529Y106
—	BUNGE LIMITED	5,771	$327K	0.0%	$70.78	—	COM	G16962105
HBAN	HUNTINGTON BANCSHARES INC	34,242	$327K	0.0%	$6.87	-10.8%	COM	446150104
ACGL	ARCH CAP GROUP LTD	4,588	$326K	0.0%	$20.67	+4.8%	ORD	G0450A105
FLR	FLUOR CORP NEW	6,080	$326K	0.0%	$61.38	-30.0%	COM	343412102
MOS	MOSAIC CO NEW	12,081	$326K	0.0%	$45.25	-52.3%	COM	61945C103
WU	WESTERN UN CO	16,923	$326K	0.0%	$17.11	—	COM	959802109
—	CA INC	10,571	$325K	0.0%	$28.62	—	COM	12673P105
REG	REGENCY CTRS CORP	4,346	$325K	0.0%	$33.45	+46.0%	COM	758849103
SNPS	SYNOPSYS INC	6,681	$324K	0.0%	$35.52	+24.2%	COM	871607107
KSS	KOHLS CORP	6,902	$322K	0.0%	$49.51	-5.2%	COM	500255104
—	XEROX CORP	28,784	$321K	0.0%	$9.07	—	COM	984121103
LUV	SOUTHWEST AIRLS CO	7,099	$318K	0.0%	$11.86	+205.2%	COM	844741108
LULU	LULULEMON ATHLETICA INC	4,697	$318K	0.0%	$60.87	-1.3%	COM	550021109
IT	GARTNER INC	3,564	$318K	0.0%	$84.54	0.0%	COM	366651107
—	ASHLAND INC NEW	2,876	$316K	0.0%	$109.87	—	COM	044209104
HAS	HASBRO INC	3,931	$315K	0.0%	$30.22	+77.0%	COM	418056107
—	MARATHON OIL CORP	28,207	$314K	0.0%	$30.73	—	COM	565849106
—	DISCOVERY COMMUNICATNS NEW	11,639	$314K	0.0%	$49.60	—	COM SER C	25470F302
AVY	AVERY DENNISON CORP	4,318	$311K	0.0%	$33.15	+62.9%	COM	053611109
—	WHITEWAVE FOODS CO	7,630	$310K	0.0%	$40.63	—	COM	966244105
—	CIMAREX ENERGY CO	3,189	$310K	0.0%	$103.50	—	COM	171798101
—	SENSATA TECHNOLOGIES HLDG NV	7,971	$310K	0.0%	$38.89	—	SHS	N7902X106
CMA	COMERICA INC	8,123	$308K	0.0%	$24.19	+1.1%	COM	200340107
CE	CELANESE CORP DEL	4,703	$308K	0.0%	$37.17	+37.9%	COM SER A	150870103
IRM	IRON MTN INC NEW	9,080	$308K	0.0%	$20.58	-19.9%	COM	46284V101
—	E TRADE FINANCIAL CORP	12,521	$307K	0.0%	$25.69	—	COM NEW	269246401
LEG	LEGGETT & PLATT INC	6,324	$306K	0.0%	$32.56	+33.1%	COM	524660107
HP	HELMERICH & PAYNE INC	5,190	$305K	0.0%	$82.74	-36.1%	COM	423452101
—	THE ADT CORPORATION	7,384	$305K	0.0%	$39.86	—	COM	00101J106
PII	POLARIS INDS INC	2,995	$295K	0.0%	$126.70	-31.5%	COM	731068102
SIG	SIGNET JEWELERS LIMITED	2,361	$293K	0.0%	$93.29	0.0%	SHS	G81276100
—	TORCHMARK CORP	5,412	$293K	0.0%	$61.88	—	COM	891027104
—	HARMAN INTL INDS INC	3,284	$292K	0.0%	$94.92	—	COM	413086109
—	FOOT LOCKER INC	4,531	$292K	0.0%	$69.31	—	COM	344849104
SEIC	SEI INVESTMENTS CO	6,753	$291K	0.0%	$36.26	0.0%	COM	784117103
VOYA	VOYA FINL INC	9,782	$291K	0.0%	$35.47	-23.5%	COM	929089100
—	CDK GLOBAL INC	6,181	$288K	0.0%	$47.68	—	COM	12508E101
—	WABCO HLDGS INC	2,691	$288K	0.0%	$104.85	—	COM	92927K102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,521	$287K	0.0%	$58.18	+50.8%	COM	459506101
GAP	GAP INC DEL	9,719	$286K	0.0%	$25.22	-26.7%	COM	364760108
RJF	RAYMOND JAMES FINANCIAL INC	5,973	$284K	0.0%	$26.48	0.0%	COM	754730109
PHM	PULTE GROUP INC	15,132	$283K	0.0%	$17.56	-13.9%	COM	745867101
TRIP	TRIPADVISOR INC	4,258	$283K	0.0%	$50.93	+15.6%	COM	896945201
RHI	ROBERT HALF INTL INC	6,007	$280K	0.0%	$34.44	+21.6%	COM	770323103
HRB	BLOCK H & R INC	10,564	$279K	0.0%	$18.43	+16.5%	COM	093671105
MAN	MANPOWERGROUP INC	3,419	$278K	0.0%	$55.02	+39.3%	COM	56418H100
FLS	FLOWSERVE CORP	6,242	$277K	0.0%	$54.26	-37.6%	COM	34354P105
—	SPLUNK INC	5,553	$272K	0.0%	$55.12	—	COM	848637104
—	STAPLES INC	24,673	$272K	0.0%	$15.85	—	COM	855030102
WRB	BERKLEY W R CORP	4,826	$271K	0.0%	$9.58	+27.7%	COM	084423102
—	FMC TECHNOLOGIES INC	9,860	$270K	0.0%	$54.87	—	COM	30249U101
OGE	OGE ENERGY CORP	9,288	$266K	0.0%	$26.35	0.0%	COM	670837103
—	JACOBS ENGR GROUP INC DEL	6,051	$264K	0.0%	$55.12	—	COM	469814107
—	RITE AID CORP	32,213	$263K	0.0%	$7.78	—	COM	767754104
—	TIFFANY & CO NEW	3,567	$262K	0.0%	$72.85	—	COM	886547108
—	L-3 COMMUNICATIONS HLDGS INC	2,203	$261K	0.0%	$85.72	—	COM	502424104
—	LIBERTY PPTY TR	7,736	$259K	0.0%	$36.96	—	SH BEN INT	531172104
TOL	TOLL BROTHERS INC	8,724	$257K	0.0%	$33.14	-15.7%	COM	889478103
—	CIT GROUP INC	8,266	$256K	0.0%	$30.97	—	COM NEW	125581801
—	LEUCADIA NATL CORP	15,689	$254K	0.0%	$26.21	—	COM	527288104
—	GRACE W R & CO DEL NEW	3,569	$254K	0.0%	$71.17	—	COM	38388F108
NWSA	NEWS CORP NEW	19,638	$251K	0.0%	$13.96	-24.7%	CL A	65249B109
RL	RALPH LAUREN CORP	2,609	$251K	0.0%	$138.80	-42.2%	CL A	751212101
EXPD	EXPEDITORS INTL WASH INC	5,032	$246K	0.0%	$31.69	+27.5%	COM	302130109
GRMN	GARMIN LTD	6,089	$243K	0.0%	$36.93	-23.6%	SHS	H2906T109
—	PATTERSON COMPANIES INC	5,219	$243K	0.0%	$37.63	—	COM	703395103
EPC	EDGEWELL PERS CARE CO	2,947	$237K	0.0%	$82.42	-15.2%	COM	28035Q102
MUR	MURPHY OIL CORP	9,308	$234K	0.0%	$13.90	0.0%	COM	626717102
PKG	PACKAGING CORP AMER	3,767	$228K	0.0%	$39.93	0.0%	COM	695156109
—	DISCOVERY COMMUNICATNS NEW	7,912	$227K	0.0%	$77.20	—	COM SER A	25470F104
—	DUN & BRADSTREET CORP DEL NE	2,185	$225K	0.0%	$97.44	—	COM	26483E100
UTHR	UNITED THERAPEUTICS CORP DEL	2,001	$223K	0.0%	$126.54	0.0%	COM	91307C102
—	VMWARE INC	4,099	$214K	0.0%	$85.81	—	CL A COM	928563402
—	MARVELL TECHNOLOGY GROUP LTD	20,696	$213K	0.0%	$11.71	—	ORD	G5876H105
—	LEGG MASON INC	6,131	$213K	0.0%	$31.41	—	COM	524901105
TDC	TERADATA CORP DEL	8,083	$212K	0.0%	$45.89	-46.1%	COM	88076W103
AGCO	AGCO CORP	4,230	$210K	0.0%	$38.60	0.0%	COM	001084102
WIT	WIPRO LTD	14,901	$187K	0.0%	$11.61	—	SPON ADR 1 SH	97651M109
KT	KT CORP	12,700	$170K	0.0%	$15.33	—	SPONSORED ADR	48268K101