TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $762M (99.6% shares, 0.4% debt)

Holdings (453)

AAPL APPLE INC 1.9%

Value $14.72M Shares 102,434 Est. Cost $18.21 Unrealized +67.2%

META FACEBOOK INC 1.8%

Value $13.8M Shares 97,148 Est. Cost $53.13 Unrealized +149.8%

AMZN AMAZON COM INC 1.8%

Value $13.79M Shares 15,560 Est. Cost $16.87 Unrealized +147.1%

WFC WELLS FARGO & CO NEW 1.8%

Value $13.68M Shares 245,686 Est. Cost $32.89 Unrealized +34.9%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $13.28M Shares 80,954 Est. Cost $78.61 Unrealized +80.8%

— CELGENE CORP 1.7%

Value $13.05M Shares 104,844 Est. Cost $111.70 Unrealized —

NKE NIKE INC 1.6%

Value $12.53M Shares 224,836 Est. Cost $46.01 Unrealized +7.1%

LOW LOWES COS INC 1.5%

Value $11.77M Shares 143,211 Est. Cost $54.65 Unrealized +19.0%

CL COLGATE PALMOLIVE CO 1.5%

Value $11.17M Shares 152,627 Est. Cost $52.05 Unrealized +9.3%

PEP PEPSICO INC 1.4%

Value $10.96M Shares 97,931 Est. Cost $64.07 Unrealized +27.9%

MA MASTERCARD INCORPORATED 1.4%

Value $10.63M Shares 94,516 Est. Cost $75.29 Unrealized +38.5%

GOOGL ALPHABET INC 1.4%

Value $10.5M Shares 12,386 Est. Cost $36.66 Unrealized +13.8%

GOOG ALPHABET INC 1.4%

Value $10.37M Shares 12,506 Est. Cost $35.59 Unrealized +14.4%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $10.34M Shares 139,909 Est. Cost $45.28 Unrealized +36.3%

DIS DISNEY WALT CO 1.3%

Value $9.963M Shares 87,869 Est. Cost $71.48 Unrealized +44.1%

HON HONEYWELL INTL INC 1.3%

Value $9.942M Shares 79,617 Est. Cost $57.57 Unrealized +59.7%

SBUX STARBUCKS CORP 1.3%

Value $9.824M Shares 168,240 Est. Cost $42.95 Unrealized +8.9%

MSFT MICROSOFT CORP 1.3%

Value $9.707M Shares 147,386 Est. Cost $27.84 Unrealized +107.8%

USB US BANCORP DEL 1.3%

Value $9.697M Shares 188,287 Est. Cost $25.85 Unrealized +47.2%

SCHW SCHWAB CHARLES CORP NEW 1.3%

Value $9.689M Shares 237,417 Est. Cost $23.47 Unrealized +56.8%

XOM EXXON MOBIL CORP 1.2%

Value $9.384M Shares 114,428 Est. Cost $53.33 Unrealized +5.2%

FRCB FIRST REP BK SAN FRANCISCO C 1.1%

Value $8.302M Shares 88,500 Est. Cost $61.70 Unrealized +46.4%

— FLEETCOR TECHNOLOGIES INC 1.0%

Value $7.678M Shares 50,700 Est. Cost $151.38 Unrealized —

T AT&T INC 1.0%

Value $7.56M Shares 181,940 Est. Cost $11.67 Unrealized +43.4%

Value $7.304M Shares 38,173 Est. Cost $80.22 Unrealized +41.7%

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value $7.213M Shares 132,642 Est. Cost $37.75 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $6.958M Shares 142,720 Est. Cost $27.12 Unrealized +15.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.869M Shares 55,152 Est. Cost $67.79 Unrealized +37.8%

INCY INCYTE CORP 0.9%

Value $6.79M Shares 50,793 Est. Cost $81.73 Unrealized +55.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.767M Shares 77,040 Est. Cost $37.73 Unrealized +84.6%

CVX CHEVRON CORP NEW 0.8%

Value $6.434M Shares 59,922 Est. Cost $69.00 Unrealized +11.2%

GILD GILEAD SCIENCES INC 0.8%

Value $6.378M Shares 93,908 Est. Cost $46.72 Unrealized +8.5%

PRU PRUDENTIAL FINL INC 0.8%

Value $6.219M Shares 58,292 Est. Cost $43.86 Unrealized +63.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $6.18M Shares 188,200 Est. Cost $27.43 Unrealized —

— PRICELINE GRP INC 0.7%

Value $5.676M Shares 3,189 Est. Cost $1142.69 Unrealized —

BAC BANK AMER CORP 0.7%

Value $5.644M Shares 239,261 Est. Cost $12.25 Unrealized +58.3%

LMT LOCKHEED MARTIN CORP 0.7%

Value $5.63M Shares 21,037 Est. Cost $128.09 Unrealized +61.4%

PFE PFIZER INC 0.7%

Value $5.538M Shares 161,879 Est. Cost $18.15 Unrealized +18.0%

— STERICYCLE INC 0.7%

Value $5.446M Shares 65,696 Est. Cost $119.10 Unrealized —

MAS MASCO CORP 0.7%

Value $5.39M Shares 158,584 Est. Cost $27.21 Unrealized +7.3%

MSCI MSCI INC 0.7%

Value $5.384M Shares 55,400 Est. Cost $76.43 Unrealized +7.9%

SBNY SIGNATURE BK NEW YORK N Y 0.7%

Value $5.372M Shares 36,200 Est. Cost $148.60 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value $5.067M Shares 69,906 Est. Cost $64.04 Unrealized +9.4%

SYY SYSCO CORP 0.7%

Value $5.024M Shares 96,767 Est. Cost $36.27 Unrealized +15.9%

HDB HDFC BANK LTD 0.6%

Value $4.927M Shares 65,500 Est. Cost $55.78 Unrealized —

EL LAUDER ESTEE COS INC 0.6%

Value $4.915M Shares 57,968 Est. Cost $72.76 Unrealized +1.6%

LLY LILLY ELI & CO 0.6%

Value $4.761M Shares 56,601 Est. Cost $56.44 Unrealized +23.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.706M Shares 19,962 Est. Cost $206.84 Unrealized —

CTAS CINTAS CORP 0.6%

Value $4.552M Shares 35,974 Est. Cost $18.78 Unrealized +44.2%

KR KROGER CO 0.6%

Value $4.412M Shares 149,619 Est. Cost $26.46 Unrealized +0.2%

NVDA NVIDIA CORP 0.6%

Value $4.313M Shares 39,596 Est. Cost $1.75 Unrealized +49.9%

WMT WAL-MART STORES INC 0.6%

Value $4.208M Shares 58,385 Est. Cost $19.83 Unrealized -0.2%

MDT MEDTRONIC PLC 0.5%

Value $4.145M Shares 51,452 Est. Cost $58.47 Unrealized +6.7%

MDLZ MONDELEZ INTL INC 0.5%

Value $4.039M Shares 93,756 Est. Cost $31.57 Unrealized +13.7%

— GENERAL ELECTRIC CO 0.5%

Value $3.943M Shares 132,314 Est. Cost $23.47 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $3.708M Shares 47,479 Est. Cost $57.78 Unrealized +9.6%

SO SOUTHERN CO 0.5%

Value $3.572M Shares 71,749 Est. Cost $30.45 Unrealized +12.2%

ADSK AUTODESK INC 0.5%

Value $3.566M Shares 41,238 Est. Cost $78.40 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $3.545M Shares 39,454 Est. Cost $56.77 Unrealized +23.4%

BAX BAXTER INTL INC 0.5%

Value $3.495M Shares 67,388 Est. Cost $40.67 Unrealized +4.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $3.422M Shares 7,681 Est. Cost $8.18 Unrealized +0.9%

INTU INTUIT 0.4%

Value $3.317M Shares 28,598 Est. Cost $74.84 Unrealized +50.2%

— ARCONIC INC 0.4%

Value $3.121M Shares 118,496 Est. Cost $25.65 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.074M Shares 20,936 Est. Cost $78.22 Unrealized +46.2%

EOG EOG RES INC 0.4%

Value $3.062M Shares 31,388 Est. Cost $59.89 Unrealized +24.0%

— BUFFALO WILD WINGS INC 0.4%

Value $3.055M Shares 20,000 Est. Cost $152.75 Unrealized —

TEX TEREX CORP NEW 0.4%

Value $3.036M Shares 96,700 Est. Cost $31.41 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.4%

Value $2.988M Shares 195,801 Est. Cost $15.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.955M Shares 16,971 Est. Cost $108.48 Unrealized +5.4%

PRGO PERRIGO CO PLC 0.4%

Value $2.921M Shares 44,003 Est. Cost $82.37 Unrealized -7.7%

PNR PENTAIR PLC 0.4%

Value $2.895M Shares 46,106 Est. Cost $35.45 Unrealized -1.8%

BIIB BIOGEN INC 0.4%

Value $2.875M Shares 10,515 Est. Cost $267.06 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.863M Shares 17,174 Est. Cost $111.82 Unrealized +49.6%

DECK DECKERS OUTDOOR CORP 0.4%

Value $2.855M Shares 47,800 Est. Cost $9.23 Unrealized 0.0%

— BAKER HUGHES INC 0.4%

Value $2.849M Shares 47,622 Est. Cost $58.88 Unrealized —

CME CME GROUP INC 0.4%

Value $2.825M Shares 23,776 Est. Cost $51.10 Unrealized +71.4%

DRI DARDEN RESTAURANTS INC 0.4%

Value $2.814M Shares 33,637 Est. Cost $41.08 Unrealized +42.5%

— PANDORA MEDIA INC 0.4%

Value $2.774M Shares 234,900 Est. Cost $11.81 Unrealized —

V VISA INC 0.4%

Value $2.767M Shares 31,132 Est. Cost $61.07 Unrealized +32.5%

MRK MERCK & CO INC 0.4%

Value $2.712M Shares 42,686 Est. Cost $32.30 Unrealized +42.6%

VLO VALERO ENERGY CORP NEW 0.4%

Value $2.706M Shares 40,817 Est. Cost $36.82 Unrealized +27.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $2.7M Shares 30,760 Est. Cost $81.80 Unrealized +8.8%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $2.691M Shares 33,436 Est. Cost $65.39 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.662M Shares 33,134 Est. Cost $62.53 Unrealized —

PPL PPL CORP 0.3%

Value $2.572M Shares 68,784 Est. Cost $18.12 Unrealized +32.7%

— DOW CHEM CO 0.3%

Value $2.572M Shares 40,479 Est. Cost $37.06 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.562M Shares 68,159 Est. Cost $21.14 Unrealized +41.5%

RF REGIONS FINL CORP NEW 0.3%

Value $2.543M Shares 175,030 Est. Cost $9.84 Unrealized +7.6%

CSCO CISCO SYS INC 0.3%

Value $2.533M Shares 74,938 Est. Cost $15.68 Unrealized +57.7%

KO COCA COLA CO 0.3%

Value $2.527M Shares 59,545 Est. Cost $28.12 Unrealized +12.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $2.51M Shares 10,079 Est. Cost $166.32 Unrealized -1.4%

— SEATTLE GENETICS INC 0.3%

Value $2.458M Shares 39,100 Est. Cost $62.86 Unrealized —

INTC INTEL CORP 0.3%

Value $2.455M Shares 68,073 Est. Cost $17.39 Unrealized +70.7%

C CITIGROUP INC 0.3%

Value $2.444M Shares 40,852 Est. Cost $35.69 Unrealized +25.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.44M Shares 21,613 Est. Cost $56.86 Unrealized +15.3%

CBRE CBRE GROUP INC 0.3%

Value $2.404M Shares 69,100 Est. Cost $33.44 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $2.349M Shares 19,372 Est. Cost $115.62 Unrealized —

— ASTORIA FINL CORP 0.3%

Value $2.326M Shares 113,400 Est. Cost $20.51 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.312M Shares 18,011 Est. Cost $16.43 Unrealized +53.1%

— TAUBMAN CTRS INC 0.3%

Value $2.245M Shares 34,000 Est. Cost $73.93 Unrealized —

BA BOEING CO 0.3%

Value $2.236M Shares 12,642 Est. Cost $117.29 Unrealized +35.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.218M Shares 9,655 Est. Cost $156.34 Unrealized +28.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $2.2M Shares 19,606 Est. Cost $101.94 Unrealized —

— CDK GLOBAL INC 0.3%

Value $2.185M Shares 33,616 Est. Cost $63.13 Unrealized —

— CITRIX SYS INC 0.3%

Value $2.154M Shares 25,827 Est. Cost $80.08 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.3%

Value $2.139M Shares 153,083 Est. Cost $15.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $2.139M Shares 61,900 Est. Cost $25.79 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $2.104M Shares 16,233 Est. Cost $83.44 Unrealized +21.9%

SBCF SEACOAST BKG CORP FLA 0.3%

Value $2.005M Shares 83,600 Est. Cost $22.92 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $1.924M Shares 43,122 Est. Cost $27.58 Unrealized +32.3%

MO ALTRIA GROUP INC 0.3%

Value $1.919M Shares 26,867 Est. Cost $16.73 Unrealized +130.4%

BCO BRINKS CO 0.2%

Value $1.844M Shares 34,500 Est. Cost $44.30 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $1.827M Shares 36,631 Est. Cost $39.20 Unrealized -6.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.804M Shares 21,996 Est. Cost $45.54 Unrealized +21.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.803M Shares 13,324 Est. Cost $100.54 Unrealized +12.5%

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $1.795M Shares 118,000 Est. Cost $15.21 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.2%

Value $1.774M Shares 13,550 Est. Cost $109.65 Unrealized +2.4%

HAL HALLIBURTON CO 0.2%

Value $1.751M Shares 35,583 Est. Cost $34.26 Unrealized +31.8%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.709M Shares 26,973 Est. Cost $56.52 Unrealized -7.8%

AMGN AMGEN INC 0.2%

Value $1.696M Shares 10,339 Est. Cost $73.34 Unrealized +73.4%

WEN WENDYS CO 0.2%

Value $1.693M Shares 124,400 Est. Cost $13.64 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $1.648M Shares 17,765 Est. Cost $68.04 Unrealized +14.2%

— PIONEER NAT RES CO 0.2%

Value $1.598M Shares 8,580 Est. Cost $152.70 Unrealized —

— MONSANTO CO NEW 0.2%

Value $1.511M Shares 13,351 Est. Cost $99.14 Unrealized —

HUM HUMANA INC 0.2%

Value $1.492M Shares 7,239 Est. Cost $124.37 Unrealized +54.4%

D DOMINION RES INC VA NEW 0.2%

Value $1.48M Shares 19,074 Est. Cost $37.73 Unrealized +35.8%

— PLATFORM SPECIALTY PRODS COR 0.2%

Value $1.469M Shares 112,800 Est. Cost $13.02 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.456M Shares 22,349 Est. Cost $26.84 Unrealized +62.0%

— PRAXAIR INC 0.2%

Value $1.415M Shares 11,932 Est. Cost $124.36 Unrealized —

— VERITEX HLDGS INC 0.2%

Value $1.374M Shares 48,877 Est. Cost $28.11 Unrealized —

— ALLERGAN PLC 0.2%

Value $1.308M Shares 5,474 Est. Cost $303.45 Unrealized —

— BROADCOM LTD 0.2%

Value $1.255M Shares 5,730 Est. Cost $154.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.249M Shares 15,791 Est. Cost $60.42 Unrealized +14.5%

UNP UNION PAC CORP 0.2%

Value $1.225M Shares 11,561 Est. Cost $81.77 Unrealized +7.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.223M Shares 56,244 Est. Cost $21.07 Unrealized -35.3%

— SOTHEBYS 0.2%

Value $1.214M Shares 26,700 Est. Cost $45.47 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.19M Shares 11,328 Est. Cost $81.19 Unrealized +5.8%

— HOWARD HUGHES CORP 0.2%

Value $1.184M Shares 10,100 Est. Cost $117.23 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.18M Shares 15,032 Est. Cost $42.19 Unrealized +43.6%

— BRIDGE BANCORP INC 0.2%

Value $1.174M Shares 33,539 Est. Cost $35.00 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.169M Shares 20,388 Est. Cost $46.02 Unrealized -1.1%

— APACHE CORP 0.1%

Value $1.127M Shares 21,931 Est. Cost $64.56 Unrealized —

— TIME WARNER INC 0.1%

Value $1.082M Shares 11,078 Est. Cost $57.83 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.057M Shares 58,063 Est. Cost $16.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.056M Shares 13,113 Est. Cost $25.31 Unrealized +139.6%

ABT ABBOTT LABS 0.1%

Value $1.052M Shares 23,680 Est. Cost $29.13 Unrealized +26.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.051M Shares 3,211 Est. Cost $214.89 Unrealized +48.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.033M Shares 12,434 Est. Cost $76.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.013M Shares 6,042 Est. Cost $93.05 Unrealized +53.5%

— HOLLYFRONTIER CORP 0.1%

Value $994K Shares 35,067 Est. Cost $39.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $990K Shares 9,227 Est. Cost $65.00 Unrealized +20.6%

— WESTAR ENERGY INC 0.1%

Value $977K Shares 18,000 Est. Cost $54.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $974K Shares 8,078 Est. Cost $88.17 Unrealized +12.2%

IP INTL PAPER CO 0.1%

Value $970K Shares 19,099 Est. Cost $26.31 Unrealized +29.9%

ADBE ADOBE SYS INC 0.1%

Value $968K Shares 7,437 Est. Cost $46.27 Unrealized +153.6%

KHC KRAFT HEINZ CO 0.1%

Value $945K Shares 10,404 Est. Cost $47.96 Unrealized +24.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $921K Shares 14,747 Est. Cost $32.51 Unrealized +57.4%

NFLX NETFLIX INC 0.1%

Value $912K Shares 6,173 Est. Cost $9.62 Unrealized +45.9%

BALL BALL CORP 0.1%

Value $910K Shares 12,251 Est. Cost $27.31 Unrealized +24.1%

MS MORGAN STANLEY 0.1%

Value $902K Shares 21,058 Est. Cost $17.52 Unrealized +96.2%

EQT EQT CORP 0.1%

Value $882K Shares 14,433 Est. Cost $37.94 Unrealized -18.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $878K Shares 7,301 Est. Cost $47.34 Unrealized +92.9%

STC STEWART INFORMATION SVCS COR 0.1%

Value $875K Shares 19,800 Est. Cost $44.02 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value $854K Shares 6,653 Est. Cost $107.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $852K Shares 5,544 Est. Cost $80.87 Unrealized +84.5%

TSLA TESLA INC 0.1%

Value $832K Shares 2,988 Est. Cost $13.48 Unrealized +25.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $817K Shares 4,752 Est. Cost $89.12 Unrealized +25.1%

CRM SALESFORCE COM INC 0.1%

Value $805K Shares 9,755 Est. Cost $42.10 Unrealized +87.5%

GLD SPDR GOLD TRUST 0.1%

Value $795K Shares 6,700 Est. Cost $118.66 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $789K Shares 6,490 Est. Cost $70.34 Unrealized +24.9%

NEM NEWMONT MINING CORP 0.1%

Value $775K Shares 23,501 Est. Cost $26.52 Unrealized +3.8%

— CLOVIS ONCOLOGY INC 0.1%

Value $760K Shares 11,988 Est. Cost $63.40 Unrealized —

— BIOVERATIV INC 0.1%

Value $757K Shares 13,900 Est. Cost $54.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $756K Shares 56,605 Est. Cost $17.94 Unrealized -27.3%

TXT TEXTRON INC 0.1%

Value $750K Shares 15,754 Est. Cost $39.16 Unrealized +21.7%

DHR DANAHER CORP DEL 0.1%

Value $742K Shares 8,678 Est. Cost $25.29 Unrealized +181.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $739K Shares 15,648 Est. Cost $21.22 Unrealized +74.2%

MET METLIFE INC 0.1%

Value $738K Shares 13,967 Est. Cost $24.50 Unrealized +44.2%

NRG NRG ENERGY INC 0.1%

Value $729K Shares 39,000 Est. Cost $13.67 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $723K Shares 20,455 Est. Cost $24.01 Unrealized +28.9%

— REYNOLDS AMERICAN INC 0.1%

Value $709K Shares 11,248 Est. Cost $48.27 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $709K Shares 59,000 Est. Cost $12.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $704K Shares 3,762 Est. Cost $56.94 Unrealized +167.1%

FDX FEDEX CORP 0.1%

Value $697K Shares 3,571 Est. Cost $82.80 Unrealized +99.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $688K Shares 5,227 Est. Cost $66.52 Unrealized +39.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $679K Shares 15,777 Est. Cost $35.85 Unrealized +16.4%

CSX CSX CORP 0.1%

Value $665K Shares 14,289 Est. Cost $6.67 Unrealized +102.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $663K Shares 14,400 Est. Cost $39.39 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $661K Shares 5,186 Est. Cost $63.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $660K Shares 6,444 Est. Cost $45.09 Unrealized +87.2%

AMAT APPLIED MATLS INC 0.1%

Value $651K Shares 16,729 Est. Cost $12.89 Unrealized +152.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $651K Shares 7,512 Est. Cost $47.45 Unrealized +60.9%

TRN TRINITY INDS INC 0.1%

Value $645K Shares 24,300 Est. Cost $14.63 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $644K Shares 3,893 Est. Cost $105.54 Unrealized +34.0%

— RAYTHEON CO 0.1%

Value $643K Shares 4,218 Est. Cost $66.10 Unrealized —

— YAHOO INC 0.1%

Value $639K Shares 13,759 Est. Cost $25.87 Unrealized —

SYK STRYKER CORP 0.1%

Value $631K Shares 4,791 Est. Cost $59.73 Unrealized +91.7%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $623K Shares 9,451 Est. Cost $61.80 Unrealized —

— BLACKROCK INC 0.1%

Value $618K Shares 1,611 Est. Cost $256.88 Unrealized —

F FORD MTR CO DEL 0.1%

Value $607K Shares 52,130 Est. Cost $7.61 Unrealized +2.3%

TJX TJX COS INC NEW 0.1%

Value $604K Shares 7,643 Est. Cost $21.01 Unrealized +61.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $599K Shares 25,295 Est. Cost $6.49 Unrealized +59.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $597K Shares 2,508 Est. Cost $63.98 Unrealized +221.6%

— DEPOMED INC 0.1%

Value $594K Shares 47,300 Est. Cost $12.56 Unrealized —

PEN PENUMBRA INC 0.1%

Value $584K Shares 7,000 Est. Cost $75.69 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $580K Shares 3,164 Est. Cost $83.04 Unrealized +83.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $577K Shares 4,359 Est. Cost $49.85 Unrealized +109.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $575K Shares 13,643 Est. Cost $34.30 Unrealized +0.6%

ECL ECOLAB INC 0.1%

Value $571K Shares 4,555 Est. Cost $73.48 Unrealized +51.1%

— BB&T CORP 0.1%

Value $567K Shares 12,682 Est. Cost $33.95 Unrealized —

EBAY EBAY INC 0.1%

Value $562K Shares 16,740 Est. Cost $20.22 Unrealized +43.1%

CF CF INDS HLDGS INC 0.1%

Value $559K Shares 19,040 Est. Cost $41.68 Unrealized -38.1%

— CIGNA CORPORATION 0.1%

Value $558K Shares 3,811 Est. Cost $72.49 Unrealized —

— TRINSEO S A 0.1%

Value $557K Shares 8,300 Est. Cost $67.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $557K Shares 9,351 Est. Cost $43.83 Unrealized +16.3%

— ATARA BIOTHERAPEUTICS INC 0.1%

Value $555K Shares 27,000 Est. Cost $20.56 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $553K Shares 11,981 Est. Cost $31.61 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $541K Shares 9,028 Est. Cost $45.50 Unrealized +14.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $540K Shares 11,726 Est. Cost $23.87 Unrealized +44.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $539K Shares 5,200 Est. Cost $79.82 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $539K Shares 4,120 Est. Cost $96.34 Unrealized +19.1%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $539K Shares 14,500 Est. Cost $36.49 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $537K Shares 21,591 Est. Cost $8.95 Unrealized +171.7%

EMR EMERSON ELEC CO 0.1%

Value $532K Shares 8,880 Est. Cost $40.02 Unrealized +19.8%

— ANADARKO PETE CORP 0.1%

Value $527K Shares 8,496 Est. Cost $81.80 Unrealized —

PCG PG&E CORP 0.1%

Value $511K Shares 7,699 Est. Cost $38.88 Unrealized +58.5%

MCK MCKESSON CORP 0.1%

Value $511K Shares 3,450 Est. Cost $133.69 Unrealized +2.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $504K Shares 5,351 Est. Cost $48.01 Unrealized +67.4%

RIO RIO TINTO PLC 0.1%

Value $504K Shares 12,400 Est. Cost $40.65 Unrealized —

— RICE ENERGY INC 0.1%

Value $500K Shares 21,100 Est. Cost $23.70 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $499K Shares 15,412 Est. Cost $33.77 Unrealized —

EXC EXELON CORP 0.1%

Value $498K Shares 13,830 Est. Cost $15.45 Unrealized +21.0%

— UNITED STATES STL CORP NEW 0.1%

Value $497K Shares 14,700 Est. Cost $33.81 Unrealized —

EQIX EQUINIX INC 0.1%

Value $491K Shares 1,227 Est. Cost $289.88 Unrealized +10.5%

PSA PUBLIC STORAGE 0.1%

Value $487K Shares 2,225 Est. Cost $103.25 Unrealized +49.4%

— SWIFT TRANSN CO 0.1%

Value $487K Shares 23,700 Est. Cost $20.55 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $484K Shares 8,205 Est. Cost $34.69 Unrealized +28.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $483K Shares 1,246 Est. Cost $247.66 Unrealized +48.8%

STT STATE STR CORP 0.1%

Value $482K Shares 6,052 Est. Cost $44.60 Unrealized +36.6%

HPQ HP INC 0.1%

Value $480K Shares 26,822 Est. Cost $9.05 Unrealized +33.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $479K Shares 4,276 Est. Cost $57.67 Unrealized +69.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $479K Shares 9,608 Est. Cost $18.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $478K Shares 16,529 Est. Cost $10.83 Unrealized +120.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $475K Shares 620 Est. Cost $55.68 Unrealized +41.9%

RES RPC INC 0.1%

Value $474K Shares 25,900 Est. Cost $17.57 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $474K Shares 5,984 Est. Cost $40.44 Unrealized +41.6%

TECK TECK RESOURCES LTD 0.1%

Value $466K Shares 21,300 Est. Cost $22.35 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $466K Shares 2,875 Est. Cost $49.80 Unrealized +173.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $465K Shares 6,927 Est. Cost $31.59 Unrealized +50.0%

— RESOLUTE ENERGY CORP 0.1%

Value $465K Shares 11,500 Est. Cost $40.43 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $458K Shares 13,353 Est. Cost $24.05 Unrealized +20.4%

— ENERGEN CORP 0.1%

Value $452K Shares 8,300 Est. Cost $54.46 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value $452K Shares 13,900 Est. Cost $32.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $449K Shares 13,979 Est. Cost $40.27 Unrealized —

— CBS CORP NEW 0.1%

Value $449K Shares 6,477 Est. Cost $55.15 Unrealized —

— RSP PERMIAN INC 0.1%

Value $447K Shares 10,800 Est. Cost $41.39 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $442K Shares 4,683 Est. Cost $50.54 Unrealized +22.0%

HCA HCA HOLDINGS INC 0.1%

Value $441K Shares 4,952 Est. Cost $77.64 Unrealized -0.2%

— SUNTRUST BKS INC 0.1%

Value $441K Shares 7,967 Est. Cost $32.03 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $440K Shares 6,441 Est. Cost $54.09 Unrealized —

DE DEERE & CO 0.1%

Value $438K Shares 4,023 Est. Cost $68.47 Unrealized +37.8%

— U S SILICA HLDGS INC 0.1%

Value $437K Shares 9,100 Est. Cost $48.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $435K Shares 4,772 Est. Cost $35.65 Unrealized +52.1%

ADI ANALOG DEVICES INC 0.1%

Value $434K Shares 5,294 Est. Cost $35.27 Unrealized +88.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $433K Shares 3,964 Est. Cost $75.17 Unrealized +17.1%

PLD PROLOGIS INC 0.1%

Value $431K Shares 8,306 Est. Cost $27.87 Unrealized +42.2%

ALL ALLSTATE CORP 0.1%

Value $429K Shares 5,261 Est. Cost $37.12 Unrealized +73.8%

GLW CORNING INC 0.1%

Value $429K Shares 15,879 Est. Cost $10.49 Unrealized +100.0%

EA ELECTRONIC ARTS INC 0.1%

Value $427K Shares 4,774 Est. Cost $21.97 Unrealized +276.8%

WM WASTE MGMT INC DEL 0.1%

Value $421K Shares 5,767 Est. Cost $33.86 Unrealized +80.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $420K Shares 9,200 Est. Cost $52.34 Unrealized 0.0%

— FAIRMOUNT SANTROL HLDGS INC 0.1%

Value $419K Shares 57,100 Est. Cost $7.34 Unrealized —

— ARRAY BIOPHARMA INC 0.1%

Value $419K Shares 46,900 Est. Cost $8.93 Unrealized —

— GW PHARMACEUTICALS PLC 0.1%

Value $411K Shares 3,400 Est. Cost $120.88 Unrealized —

FISV FISERV INC 0.1%

Value $410K Shares 3,558 Est. Cost $26.16 Unrealized +114.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $409K Shares 5,135 Est. Cost $39.73 Unrealized +73.1%

ZTS ZOETIS INC 0.1%

Value $407K Shares 7,625 Est. Cost $35.09 Unrealized +43.8%

MPC MARATHON PETE CORP 0.1%

Value $402K Shares 7,956 Est. Cost $31.34 Unrealized +20.7%

TGT TARGET CORP 0.1%

Value $401K Shares 7,266 Est. Cost $48.15 Unrealized -0.3%

CAH CARDINAL HEALTH INC 0.1%

Value $399K Shares 4,897 Est. Cost $33.16 Unrealized +82.7%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $399K Shares 55,900 Est. Cost $6.32 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $392K Shares 3,543 Est. Cost $27.70 Unrealized +44.2%

EIX EDISON INTL 0.1%

Value $389K Shares 4,891 Est. Cost $31.11 Unrealized +68.2%

ILMN ILLUMINA INC 0.1%

Value $389K Shares 2,280 Est. Cost $154.61 Unrealized +1.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $385K Shares 1,426 Est. Cost $7.80 Unrealized +131.4%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $382K Shares 3,125 Est. Cost $75.37 Unrealized +39.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $380K Shares 6,660 Est. Cost $38.62 Unrealized +14.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $380K Shares 4,600 Est. Cost $44.31 Unrealized +15.7%

YUM YUM BRANDS INC 0.0%

Value $379K Shares 5,925 Est. Cost $39.61 Unrealized +40.2%

AFL AFLAC INC 0.0%

Value $379K Shares 5,231 Est. Cost $20.81 Unrealized +38.5%

WELL WELLTOWER INC 0.0%

Value $377K Shares 5,326 Est. Cost $44.77 Unrealized +9.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $377K Shares 2,055 Est. Cost $89.69 Unrealized +47.5%

HSY HERSHEY CO 0.0%

Value $377K Shares 3,451 Est. Cost $70.89 Unrealized +22.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $371K Shares 1,197 Est. Cost $56.76 Unrealized +63.8%

APH AMPHENOL CORP NEW 0.0%

Value $371K Shares 5,215 Est. Cost $9.75 Unrealized +63.1%

VTR VENTAS INC 0.0%

Value $365K Shares 5,610 Est. Cost $48.43 Unrealized -12.2%

PCAR PACCAR INC 0.0%

Value $364K Shares 5,423 Est. Cost $24.54 Unrealized +30.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $364K Shares 3,516 Est. Cost $89.86 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $363K Shares 2,347 Est. Cost $89.32 Unrealized +39.9%

WY WEYERHAEUSER CO 0.0%

Value $362K Shares 10,660 Est. Cost $18.68 Unrealized +23.2%

ROST ROSS STORES INC 0.0%

Value $362K Shares 5,499 Est. Cost $35.54 Unrealized +72.1%

— LIBERTY GLOBAL PLC 0.0%

Value $359K Shares 10,259 Est. Cost $40.70 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $357K Shares 2,785 Est. Cost $44.34 Unrealized —

CMI CUMMINS INC 0.0%

Value $356K Shares 2,352 Est. Cost $92.28 Unrealized +27.1%

PH PARKER HANNIFIN CORP 0.0%

Value $355K Shares 2,217 Est. Cost $88.87 Unrealized +49.2%

— IMPERVA INC 0.0%

Value $353K Shares 8,600 Est. Cost $41.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $351K Shares 2,707 Est. Cost $59.82 Unrealized +73.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $350K Shares 4,501 Est. Cost $38.03 Unrealized +43.7%

XEL XCEL ENERGY INC 0.0%

Value $349K Shares 7,850 Est. Cost $20.32 Unrealized +58.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $349K Shares 7,000 Est. Cost $39.63 Unrealized +7.6%

BWA BORGWARNER INC 0.0%

Value $340K Shares 8,146 Est. Cost $33.96 Unrealized -6.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $336K Shares 8,049 Est. Cost $33.34 Unrealized -6.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $336K Shares 5,402 Est. Cost $32.07 Unrealized +40.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $334K Shares 8,521 Est. Cost $17.29 Unrealized +69.5%

— SYMANTEC CORP 0.0%

Value $332K Shares 10,820 Est. Cost $22.26 Unrealized —

AZO AUTOZONE INC 0.0%

Value $332K Shares 459 Est. Cost $470.19 Unrealized +57.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $331K Shares 2,501 Est. Cost $65.97 Unrealized +37.4%

KEY KEYCORP NEW 0.0%

Value $330K Shares 18,584 Est. Cost $8.27 Unrealized +51.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $330K Shares 13,007 Est. Cost $11.62 Unrealized +66.3%

CCL CARNIVAL CORP 0.0%

Value $329K Shares 5,589 Est. Cost $28.95 Unrealized +73.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $325K Shares 1,573 Est. Cost $113.55 Unrealized +67.5%

NUE NUCOR CORP 0.0%

Value $325K Shares 5,444 Est. Cost $32.62 Unrealized +53.7%

— WHOLE FOODS MKT INC 0.0%

Value $323K Shares 10,856 Est. Cost $42.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $322K Shares 3,422 Est. Cost $18.43 Unrealized +69.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $321K Shares 7,245 Est. Cost $22.01 Unrealized +47.9%

MCO MOODYS CORP 0.0%

Value $320K Shares 2,854 Est. Cost $72.18 Unrealized +37.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $315K Shares 2,024 Est. Cost $67.20 Unrealized +88.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $314K Shares 4,982 Est. Cost $23.92 Unrealized +82.3%

NWL NEWELL BRANDS INC 0.0%

Value $312K Shares 6,615 Est. Cost $21.62 Unrealized +48.9%

NTRS NORTHERN TR CORP 0.0%

Value $311K Shares 3,592 Est. Cost $41.97 Unrealized +61.5%

— BARD C R INC 0.0%

Value $307K Shares 1,235 Est. Cost $117.79 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $306K Shares 3,894 Est. Cost $55.67 Unrealized +38.1%

OMC OMNICOM GROUP INC 0.0%

Value $304K Shares 3,532 Est. Cost $41.76 Unrealized +49.6%

CLX CLOROX CO DEL 0.0%

Value $304K Shares 2,257 Est. Cost $61.59 Unrealized +63.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $303K Shares 2,847 Est. Cost $38.77 Unrealized +99.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $301K Shares 4,970 Est. Cost $34.28 Unrealized +29.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $301K Shares 6,517 Est. Cost $22.95 Unrealized -2.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $299K Shares 4,290 Est. Cost $45.79 Unrealized +42.6%

— ADVISORY BRD CO 0.0%

Value $295K Shares 6,300 Est. Cost $46.83 Unrealized —

— CERNER CORP 0.0%

Value $293K Shares 4,977 Est. Cost $75.48 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $288K Shares 2,873 Est. Cost $84.08 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $288K Shares 2,817 Est. Cost $39.44 Unrealized +59.7%

VMC VULCAN MATLS CO 0.0%

Value $286K Shares 2,373 Est. Cost $46.69 Unrealized +142.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $283K Shares 3,172 Est. Cost $71.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $283K Shares 3,838 Est. Cost $13.83 Unrealized +116.4%

TSN TYSON FOODS INC 0.0%

Value $282K Shares 4,568 Est. Cost $18.99 Unrealized +163.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $282K Shares 5,341 Est. Cost $28.21 Unrealized +67.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $282K Shares 2,119 Est. Cost $62.29 Unrealized +59.0%

O REALTY INCOME CORP 0.0%

Value $281K Shares 4,723 Est. Cost $25.40 Unrealized +49.3%

— RED HAT INC 0.0%

Value $280K Shares 3,241 Est. Cost $53.87 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $279K Shares 2,848 Est. Cost $74.89 Unrealized +0.8%

BEN FRANKLIN RES INC 0.0%

Value $279K Shares 6,612 Est. Cost $30.14 Unrealized -13.2%

— VIACOM INC NEW 0.0%

Value $278K Shares 5,970 Est. Cost $68.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $276K Shares 8,674 Est. Cost $33.18 Unrealized —

EFX EQUIFAX INC 0.0%

Value $275K Shares 2,013 Est. Cost $53.06 Unrealized +120.8%

ES EVERSOURCE ENERGY 0.0%

Value $275K Shares 4,671 Est. Cost $36.28 Unrealized +15.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $275K Shares 5,731 Est. Cost $23.08 Unrealized +72.9%

— HCP INC 0.0%

Value $269K Shares 8,613 Est. Cost $42.33 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $269K Shares 2,831 Est. Cost $33.95 Unrealized +124.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $268K Shares 4,092 Est. Cost $24.02 Unrealized +99.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $268K Shares 1,866 Est. Cost $100.09 Unrealized —

— DISH NETWORK CORP 0.0%

Value $266K Shares 4,184 Est. Cost $42.81 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $266K Shares 3,008 Est. Cost $38.92 Unrealized +70.8%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $265K Shares 24,000 Est. Cost $11.04 Unrealized —

L LOEWS CORP 0.0%

Value $264K Shares 5,642 Est. Cost $41.66 Unrealized +7.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $263K Shares 19,619 Est. Cost $6.87 Unrealized +35.9%

— NOBLE ENERGY INC 0.0%

Value $261K Shares 7,594 Est. Cost $58.16 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $260K Shares 4,132 Est. Cost $27.89 Unrealized +85.8%

— DELL TECHNOLOGIES INC 0.0%

Value $259K Shares 4,037 Est. Cost $47.84 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $259K Shares 2,707 Est. Cost $38.18 Unrealized +103.7%

CAG CONAGRA BRANDS INC 0.0%

Value $258K Shares 6,387 Est. Cost $17.69 Unrealized +63.0%

PAYX PAYCHEX INC 0.0%

Value $256K Shares 4,348 Est. Cost $27.14 Unrealized +72.0%

— KELLOGG CO 0.0%

Value $255K Shares 3,509 Est. Cost $41.39 Unrealized +20.9%

— IHS MARKIT LTD 0.0%

Value $254K Shares 6,048 Est. Cost $37.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $254K Shares 2,591 Est. Cost $46.22 Unrealized +73.1%

— L3 TECHNOLOGIES INC 0.0%

Value $254K Shares 1,536 Est. Cost $165.36 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $254K Shares 2,196 Est. Cost $112.45 Unrealized —

WAT WATERS CORP 0.0%

Value $253K Shares 1,621 Est. Cost $99.35 Unrealized +50.3%

FE FIRSTENERGY CORP 0.0%

Value $252K Shares 7,913 Est. Cost $24.37 Unrealized -12.3%

DOV DOVER CORP 0.0%

Value $251K Shares 3,124 Est. Cost $39.99 Unrealized +38.1%

FAST FASTENAL CO 0.0%

Value $250K Shares 4,851 Est. Cost $8.84 Unrealized +12.4%

VFC V F CORP 0.0%

Value $249K Shares 4,525 Est. Cost $51.51 Unrealized -4.2%

FTV FORTIVE CORP 0.0%

Value $248K Shares 4,123 Est. Cost $30.87 Unrealized +12.0%

AWR AMERICAN STS WTR CO 0.0%

Value $248K Shares 5,600 Est. Cost $33.54 Unrealized +10.2%

AEE AMEREN CORP 0.0%

Value $246K Shares 4,511 Est. Cost $24.56 Unrealized +68.6%

— XILINX INC 0.0%

Value $244K Shares 4,218 Est. Cost $40.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $243K Shares 2,818 Est. Cost $47.42 Unrealized +51.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $242K Shares 3,876 Est. Cost $58.93 Unrealized +2.1%

EXPE EXPEDIA INC DEL 0.0%

Value $241K Shares 1,909 Est. Cost $60.54 Unrealized +93.4%

— WESTROCK CO 0.0%

Value $241K Shares 4,623 Est. Cost $51.39 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $241K Shares 6,022 Est. Cost $67.69 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $240K Shares 3,528 Est. Cost $51.32 Unrealized -0.5%

CMA COMERICA INC 0.0%

Value $239K Shares 3,486 Est. Cost $24.19 Unrealized +99.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $239K Shares 2,517 Est. Cost $20.78 Unrealized +39.8%

— ROCKWELL COLLINS INC 0.0%

Value $238K Shares 2,448 Est. Cost $63.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $237K Shares 495 Est. Cost $317.31 Unrealized +44.0%

CE CELANESE CORP DEL 0.0%

Value $237K Shares 2,643 Est. Cost $38.20 Unrealized +92.8%

CMS CMS ENERGY CORP 0.0%

Value $237K Shares 5,297 Est. Cost $26.76 Unrealized +24.6%

ETR ENTERGY CORP NEW 0.0%

Value $236K Shares 3,111 Est. Cost $20.57 Unrealized +27.1%

IVZ INVESCO LTD 0.0%

Value $235K Shares 7,670 Est. Cost $18.88 Unrealized +9.6%

BBY BEST BUY INC 0.0%

Value $234K Shares 4,757 Est. Cost $21.36 Unrealized +52.3%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $234K Shares 2,390 Est. Cost $48.51 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $233K Shares 12,490 Est. Cost $10.72 Unrealized +20.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $233K Shares 1,871 Est. Cost $126.81 Unrealized -10.3%

XYL XYLEM INC 0.0%

Value $231K Shares 4,601 Est. Cost $23.44 Unrealized +86.9%

SNPS SYNOPSYS INC 0.0%

Value $229K Shares 3,178 Est. Cost $35.52 Unrealized +88.4%

— NIELSEN HLDGS PLC 0.0%

Value $229K Shares 5,544 Est. Cost $44.89 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $228K Shares 1,906 Est. Cost $104.38 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $227K Shares 975 Est. Cost $200.03 Unrealized +7.7%

MHK MOHAWK INDS INC 0.0%

Value $226K Shares 985 Est. Cost $114.34 Unrealized +92.2%

— DUKE REALTY CORP 0.0%

Value $226K Shares 8,605 Est. Cost $15.58 Unrealized —

NTAP NETAPP INC 0.0%

Value $225K Shares 5,372 Est. Cost $26.37 Unrealized +19.1%

SJM SMUCKER J M CO 0.0%

Value $224K Shares 1,711 Est. Cost $70.84 Unrealized +45.3%

— SL GREEN RLTY CORP 0.0%

Value $223K Shares 2,091 Est. Cost $88.19 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $220K Shares 7,968 Est. Cost $15.27 Unrealized +32.1%

— MARATHON OIL CORP 0.0%

Value $218K Shares 13,778 Est. Cost $30.08 Unrealized —

— SCANA CORP NEW 0.0%

Value $215K Shares 3,286 Est. Cost $49.12 Unrealized —

WU WESTERN UN CO 0.0%

Value $215K Shares 10,557 Est. Cost $17.11 Unrealized —

DVA DAVITA INC 0.0%

Value $215K Shares 3,165 Est. Cost $61.11 Unrealized +8.3%

— HESS CORP 0.0%

Value $215K Shares 4,463 Est. Cost $64.90 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $214K Shares 8,967 Est. Cost $24.97 Unrealized -33.7%

EMN EASTMAN CHEM CO 0.0%

Value $214K Shares 2,650 Est. Cost $48.91 Unrealized +19.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $214K Shares 3,782 Est. Cost $33.74 Unrealized +42.5%

UNM UNUM GROUP 0.0%

Value $213K Shares 4,549 Est. Cost $27.93 Unrealized +67.7%

— TORCHMARK CORP 0.0%

Value $213K Shares 2,760 Est. Cost $61.88 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $212K Shares 3,966 Est. Cost $26.23 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $212K Shares 1,603 Est. Cost $64.13 Unrealized +53.2%

KMX CARMAX INC 0.0%

Value $212K Shares 3,581 Est. Cost $45.40 Unrealized +43.1%

IRM IRON MTN INC NEW 0.0%

Value $211K Shares 5,907 Est. Cost $20.62 Unrealized +4.3%

— COOPER COS INC 0.0%

Value $211K Shares 1,055 Est. Cost $154.13 Unrealized —

— CIT GROUP INC 0.0%

Value $209K Shares 4,862 Est. Cost $31.04 Unrealized —

— CENTURYLINK INC 0.0%

Value $209K Shares 8,862 Est. Cost $34.68 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $209K Shares 8,057 Est. Cost $26.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $208K Shares 2,388 Est. Cost $45.93 Unrealized +79.3%

MOS MOSAIC CO NEW 0.0%

Value $208K Shares 7,133 Est. Cost $45.25 Unrealized -41.2%

— TIFFANY & CO NEW 0.0%

Value $207K Shares 2,175 Est. Cost $72.84 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $206K Shares 2,248 Est. Cost $40.79 Unrealized +73.1%

LEN LENNAR CORP 0.0%

Value $206K Shares 4,026 Est. Cost $41.75 Unrealized -0.8%

MKC MCCORMICK & CO INC 0.0%

Value $205K Shares 2,105 Est. Cost $28.19 Unrealized +45.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $204K Shares 3,801 Est. Cost $11.86 Unrealized +306.9%

EG EVEREST RE GROUP LTD 0.0%

Value $204K Shares 872 Est. Cost $190.01 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $204K Shares 4,542 Est. Cost $27.78 Unrealized —

— SPLUNK INC 0.0%

Value $204K Shares 3,278 Est. Cost $62.23 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $203K Shares 2,406 Est. Cost $57.20 Unrealized —

DHI D R HORTON INC 0.0%

Value $203K Shares 6,083 Est. Cost $21.23 Unrealized +32.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $202K Shares 2,718 Est. Cost $59.97 Unrealized -9.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value $201K Shares 10,064 Est. Cost $23.02 Unrealized —

PVH PVH CORP 0.0%

Value $200K Shares 1,931 Est. Cost $112.68 Unrealized -18.9%

— TWITTER INC 0.0%

Value $191K Shares 12,778 Est. Cost $35.39 Unrealized —

— XEROX CORP 0.0%

Value $158K Shares 21,486 Est. Cost $9.10 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $139K Shares 10,707 Est. Cost $13.96 Unrealized -19.1%

— RITE AID CORP 0.0%

Value $111K Shares 26,022 Est. Cost $7.75 Unrealized —

— STAPLES INC 0.0%

Value $94,000 Shares 10,683 Est. Cost $15.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,434	$14.72M	1.9%	$18.21	+67.2%	COM	037833100
META	FACEBOOK INC	97,148	$13.8M	1.8%	$53.13	+149.8%	CL A	30303M102
AMZN	AMAZON COM INC	15,560	$13.79M	1.8%	$16.87	+147.1%	COM	023135106
WFC	WELLS FARGO & CO NEW	245,686	$13.68M	1.8%	$32.89	+34.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	80,954	$13.28M	1.7%	$78.61	+80.8%	COM	91324P102
—	CELGENE CORP	104,844	$13.05M	1.7%	$111.70	—	COM	151020104
NKE	NIKE INC	224,836	$12.53M	1.6%	$46.01	+7.1%	CL B	654106103
LOW	LOWES COS INC	143,211	$11.77M	1.5%	$54.65	+19.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	152,627	$11.17M	1.5%	$52.05	+9.3%	COM	194162103
PEP	PEPSICO INC	97,931	$10.96M	1.4%	$64.07	+27.9%	COM	713448108
MA	MASTERCARD INCORPORATED	94,516	$10.63M	1.4%	$75.29	+38.5%	CL A	57636Q104
GOOGL	ALPHABET INC	12,386	$10.5M	1.4%	$36.66	+13.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,506	$10.37M	1.4%	$35.59	+14.4%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	139,909	$10.34M	1.4%	$45.28	+36.3%	COM	571748102
DIS	DISNEY WALT CO	87,869	$9.963M	1.3%	$71.48	+44.1%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	79,617	$9.942M	1.3%	$57.57	+59.7%	COM	438516106
SBUX	STARBUCKS CORP	168,240	$9.824M	1.3%	$42.95	+8.9%	COM	855244109
MSFT	MICROSOFT CORP	147,386	$9.707M	1.3%	$27.84	+107.8%	COM	594918104
USB	US BANCORP DEL	188,287	$9.697M	1.3%	$25.85	+47.2%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP NEW	237,417	$9.689M	1.3%	$23.47	+56.8%	COM	808513105
XOM	EXXON MOBIL CORP	114,428	$9.384M	1.2%	$53.33	+5.2%	COM	30231G102
FRCB	FIRST REP BK SAN FRANCISCO C	88,500	$8.302M	1.1%	$61.70	+46.4%	COM	33616C100
—	FLEETCOR TECHNOLOGIES INC	50,700	$7.678M	1.0%	$151.38	—	COM	339041105
T	AT&T INC	181,940	$7.56M	1.0%	$11.67	+43.4%	COM	00206R102
MMM	3M CO	38,173	$7.304M	1.0%	$80.22	+41.7%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	132,642	$7.213M	0.9%	$37.75	+5.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	142,720	$6.958M	0.9%	$27.12	+15.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	55,152	$6.869M	0.9%	$67.79	+37.8%	COM	478160104
INCY	INCYTE CORP	50,793	$6.79M	0.9%	$81.73	+55.8%	COM	45337C102
JPM	JPMORGAN CHASE & CO	77,040	$6.767M	0.9%	$37.73	+84.6%	COM	46625H100
CVX	CHEVRON CORP NEW	59,922	$6.434M	0.8%	$69.00	+11.2%	COM	166764100
GILD	GILEAD SCIENCES INC	93,908	$6.378M	0.8%	$46.72	+8.5%	COM	375558103
PRU	PRUDENTIAL FINL INC	58,292	$6.219M	0.8%	$43.86	+63.6%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	188,200	$6.18M	0.8%	$27.43	—	SPONSORED ADR	874039100
—	PRICELINE GRP INC	3,189	$5.676M	0.7%	$1142.69	—	COM NEW	741503403
BAC	BANK AMER CORP	239,261	$5.644M	0.7%	$12.25	+58.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	21,037	$5.63M	0.7%	$128.09	+61.4%	COM	539830109
PFE	PFIZER INC	161,879	$5.538M	0.7%	$18.15	+18.0%	COM	717081103
—	STERICYCLE INC	65,696	$5.446M	0.7%	$119.10	—	COM	858912108
MAS	MASCO CORP	158,584	$5.39M	0.7%	$27.21	+7.3%	COM	574599106
MSCI	MSCI INC	55,400	$5.384M	0.7%	$76.43	+7.9%	COM	55354G100
SBNY	SIGNATURE BK NEW YORK N Y	36,200	$5.372M	0.7%	$148.60	—	COM	82669G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	69,906	$5.067M	0.7%	$64.04	+9.4%	COM	109194100
SYY	SYSCO CORP	96,767	$5.024M	0.7%	$36.27	+15.9%	COM	871829107
HDB	HDFC BANK LTD	65,500	$4.927M	0.6%	$55.78	—	ADR REPS 3 SHS	40415F101
EL	LAUDER ESTEE COS INC	57,968	$4.915M	0.6%	$72.76	+1.6%	CL A	518439104
LLY	LILLY ELI & CO	56,601	$4.761M	0.6%	$56.44	+23.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	19,962	$4.706M	0.6%	$206.84	—	TR UNIT	78462F103
CTAS	CINTAS CORP	35,974	$4.552M	0.6%	$18.78	+44.2%	COM	172908105
KR	KROGER CO	149,619	$4.412M	0.6%	$26.46	+0.2%	COM	501044101
NVDA	NVIDIA CORP	39,596	$4.313M	0.6%	$1.75	+49.9%	COM	67066G104
WMT	WAL-MART STORES INC	58,385	$4.208M	0.6%	$19.83	-0.2%	COM	931142103
MDT	MEDTRONIC PLC	51,452	$4.145M	0.5%	$58.47	+6.7%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	93,756	$4.039M	0.5%	$31.57	+13.7%	CL A	609207105
—	GENERAL ELECTRIC CO	132,314	$3.943M	0.5%	$23.47	—	COM	369604103
SLB	SCHLUMBERGER LTD	47,479	$3.708M	0.5%	$57.78	+9.6%	COM	806857108
SO	SOUTHERN CO	71,749	$3.572M	0.5%	$30.45	+12.2%	COM	842587107
ADSK	AUTODESK INC	41,238	$3.566M	0.5%	$78.40	+6.7%	COM	052769106
PG	PROCTER AND GAMBLE CO	39,454	$3.545M	0.5%	$56.77	+23.4%	COM	742718109
BAX	BAXTER INTL INC	67,388	$3.495M	0.5%	$40.67	+4.2%	COM	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	7,681	$3.422M	0.4%	$8.18	+0.9%	COM	169656105
INTU	INTUIT	28,598	$3.317M	0.4%	$74.84	+50.2%	COM	461202103
—	ARCONIC INC	118,496	$3.121M	0.4%	$25.65	—	COM	03965L100
HD	HOME DEPOT INC	20,936	$3.074M	0.4%	$78.22	+46.2%	COM	437076102
EOG	EOG RES INC	31,388	$3.062M	0.4%	$59.89	+24.0%	COM	26875P101
—	BUFFALO WILD WINGS INC	20,000	$3.055M	0.4%	$152.75	—	COM	119848109
TEX	TEREX CORP NEW	96,700	$3.036M	0.4%	$31.41	0.0%	COM	880779103
—	MARVELL TECHNOLOGY GROUP LTD	195,801	$2.988M	0.4%	$15.05	—	ORD	G5876H105
IBM	INTERNATIONAL BUSINESS MACHS	16,971	$2.955M	0.4%	$108.48	+5.4%	COM	459200101
PRGO	PERRIGO CO PLC	44,003	$2.921M	0.4%	$82.37	-7.7%	SHS	G97822103
PNR	PENTAIR PLC	46,106	$2.895M	0.4%	$35.45	-1.8%	SHS	G7S00T104
BIIB	BIOGEN INC	10,515	$2.875M	0.4%	$267.06	+5.9%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,174	$2.863M	0.4%	$111.82	+49.6%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	47,800	$2.855M	0.4%	$9.23	0.0%	COM	243537107
—	BAKER HUGHES INC	47,622	$2.849M	0.4%	$58.88	—	COM	057224107
CME	CME GROUP INC	23,776	$2.825M	0.4%	$51.10	+71.4%	COM	12572Q105
DRI	DARDEN RESTAURANTS INC	33,637	$2.814M	0.4%	$41.08	+42.5%	COM	237194105
—	PANDORA MEDIA INC	234,900	$2.774M	0.4%	$11.81	—	COM	698354107
V	VISA INC	31,132	$2.767M	0.4%	$61.07	+32.5%	COM CL A	92826C839
MRK	MERCK & CO INC	42,686	$2.712M	0.4%	$32.30	+42.6%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	40,817	$2.706M	0.4%	$36.82	+27.7%	COM	91913Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	30,760	$2.7M	0.4%	$81.80	+8.8%	COM	09061G101
—	DELPHI AUTOMOTIVE PLC	33,436	$2.691M	0.4%	$65.39	—	SHS	G27823106
—	DU PONT E I DE NEMOURS & CO	33,134	$2.662M	0.3%	$62.53	—	COM	263534109
PPL	PPL CORP	68,784	$2.572M	0.3%	$18.12	+32.7%	COM	69351T106
—	DOW CHEM CO	40,479	$2.572M	0.3%	$37.06	—	COM	260543103
CMCSA	COMCAST CORP NEW	68,159	$2.562M	0.3%	$21.14	+41.5%	CL A	20030N101
RF	REGIONS FINL CORP NEW	175,030	$2.543M	0.3%	$9.84	+7.6%	COM	7591EP100
CSCO	CISCO SYS INC	74,938	$2.533M	0.3%	$15.68	+57.7%	COM	17275R102
KO	COCA COLA CO	59,545	$2.527M	0.3%	$28.12	+12.1%	COM	191216100
BFH	ALLIANCE DATA SYSTEMS CORP	10,079	$2.51M	0.3%	$166.32	-1.4%	COM	018581108
—	SEATTLE GENETICS INC	39,100	$2.458M	0.3%	$62.86	—	COM	812578102
INTC	INTEL CORP	68,073	$2.455M	0.3%	$17.39	+70.7%	COM	458140100
C	CITIGROUP INC	40,852	$2.444M	0.3%	$35.69	+25.2%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	21,613	$2.44M	0.3%	$56.86	+15.3%	COM	718172109
CBRE	CBRE GROUP INC	69,100	$2.404M	0.3%	$33.44	0.0%	CL A	12504L109
—	ALEXION PHARMACEUTICALS INC	19,372	$2.349M	0.3%	$115.62	—	COM	015351109
—	ASTORIA FINL CORP	113,400	$2.326M	0.3%	$20.51	—	COM	046265104
NEE	NEXTERA ENERGY INC	18,011	$2.312M	0.3%	$16.43	+53.1%	COM	65339F101
—	TAUBMAN CTRS INC	34,000	$2.245M	0.3%	$73.93	—	COM	876664103
BA	BOEING CO	12,642	$2.236M	0.3%	$117.29	+35.4%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	9,655	$2.218M	0.3%	$156.34	+28.0%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	19,606	$2.2M	0.3%	$101.94	—	COM	913017109
—	CDK GLOBAL INC	33,616	$2.185M	0.3%	$63.13	—	COM	12508E101
—	CITRIX SYS INC	25,827	$2.154M	0.3%	$80.08	—	COM	177376100
—	NEW YORK CMNTY BANCORP INC	153,083	$2.139M	0.3%	$15.29	—	COM	649445103
CFG	CITIZENS FINL GROUP INC	61,900	$2.139M	0.3%	$25.79	0.0%	COM	174610105
MCD	MCDONALDS CORP	16,233	$2.104M	0.3%	$83.44	+21.9%	COM	580135101
SBCF	SEACOAST BKG CORP FLA	83,600	$2.005M	0.3%	$22.92	0.0%	COM NEW	811707801
ORCL	ORACLE CORP	43,122	$1.924M	0.3%	$27.58	+32.3%	COM	68389X105
MO	ALTRIA GROUP INC	26,867	$1.919M	0.3%	$16.73	+130.4%	COM	02209S103
BCO	BRINKS CO	34,500	$1.844M	0.2%	$44.30	0.0%	COM	109696104
COP	CONOCOPHILLIPS	36,631	$1.827M	0.2%	$39.20	-6.7%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	21,996	$1.804M	0.2%	$45.54	+21.4%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	13,324	$1.803M	0.2%	$100.54	+12.5%	COM	009158106
—	POWERSHARES DB CMDTY IDX TRA	118,000	$1.795M	0.2%	$15.21	—	UNIT BEN INT	73935S105
WTW	WILLIS TOWERS WATSON PUB LTD	13,550	$1.774M	0.2%	$109.65	+2.4%	SHS	G96629103
HAL	HALLIBURTON CO	35,583	$1.751M	0.2%	$34.26	+31.8%	COM	406216101
OXY	OCCIDENTAL PETE CORP DEL	26,973	$1.709M	0.2%	$56.52	-7.8%	COM	674599105
AMGN	AMGEN INC	10,339	$1.696M	0.2%	$73.34	+73.4%	COM	031162100
WEN	WENDYS CO	124,400	$1.693M	0.2%	$13.64	0.0%	COM	95058W100
CAT	CATERPILLAR INC DEL	17,765	$1.648M	0.2%	$68.04	+14.2%	COM	149123101
—	PIONEER NAT RES CO	8,580	$1.598M	0.2%	$152.70	—	COM	723787107
—	MONSANTO CO NEW	13,351	$1.511M	0.2%	$99.14	—	COM	61166W101
HUM	HUMANA INC	7,239	$1.492M	0.2%	$124.37	+54.4%	COM	444859102
D	DOMINION RES INC VA NEW	19,074	$1.48M	0.2%	$37.73	+35.8%	COM	25746U109
—	PLATFORM SPECIALTY PRODS COR	112,800	$1.469M	0.2%	$13.02	—	COM	72766Q105
ABBV	ABBVIE INC	22,349	$1.456M	0.2%	$26.84	+62.0%	COM	00287Y109
—	PRAXAIR INC	11,932	$1.415M	0.2%	$124.36	—	COM	74005P104
—	VERITEX HLDGS INC	48,877	$1.374M	0.2%	$28.11	—	COM	923451108
—	ALLERGAN PLC	5,474	$1.308M	0.2%	$303.45	—	SHS	G0177J108
—	BROADCOM LTD	5,730	$1.255M	0.2%	$154.47	—	SHS	Y09827109
AXP	AMERICAN EXPRESS CO	15,791	$1.249M	0.2%	$60.42	+14.5%	COM	025816109
UNP	UNION PAC CORP	11,561	$1.225M	0.2%	$81.77	+7.2%	COM	907818108
KMI	KINDER MORGAN INC DEL	56,244	$1.223M	0.2%	$21.07	-35.3%	COM	49456B101
—	SOTHEBYS	26,700	$1.214M	0.2%	$45.47	—	COM	835898107
PPG	PPG INDS INC	11,328	$1.19M	0.2%	$81.19	+5.8%	COM	693506107
—	HOWARD HUGHES CORP	10,100	$1.184M	0.2%	$117.23	—	COM	44267D107
CVS	CVS HEALTH CORP	15,032	$1.18M	0.2%	$42.19	+43.6%	COM	126650100
—	BRIDGE BANCORP INC	33,539	$1.174M	0.2%	$35.00	—	COM	108035106
QCOM	QUALCOMM INC	20,388	$1.169M	0.2%	$46.02	-1.1%	COM	747525103
—	APACHE CORP	21,931	$1.127M	0.1%	$64.56	—	COM	037411105
—	TIME WARNER INC	11,078	$1.082M	0.1%	$57.83	—	COM NEW	887317303
—	PEOPLES UNITED FINANCIAL INC	58,063	$1.057M	0.1%	$16.75	—	COM	712704105
TXN	TEXAS INSTRS INC	13,113	$1.056M	0.1%	$25.31	+139.6%	COM	882508104
ABT	ABBOTT LABS	23,680	$1.052M	0.1%	$29.13	+26.8%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC N	3,211	$1.051M	0.1%	$214.89	+48.2%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	12,434	$1.033M	0.1%	$76.37	—	COM	931427108
COST	COSTCO WHSL CORP NEW	6,042	$1.013M	0.1%	$93.05	+53.5%	COM	22160K105
—	HOLLYFRONTIER CORP	35,067	$994K	0.1%	$39.29	—	COM	436106108
UPS	UNITED PARCEL SERVICE INC	9,227	$990K	0.1%	$65.00	+20.6%	CL B	911312106
—	WESTAR ENERGY INC	18,000	$977K	0.1%	$54.28	—	COM	95709T100
TRV	TRAVELERS COMPANIES INC	8,078	$974K	0.1%	$88.17	+12.2%	COM	89417E109
IP	INTL PAPER CO	19,099	$970K	0.1%	$26.31	+29.9%	COM	460146103
ADBE	ADOBE SYS INC	7,437	$968K	0.1%	$46.27	+153.6%	COM	00724F101
KHC	KRAFT HEINZ CO	10,404	$945K	0.1%	$47.96	+24.9%	COM	500754106
AIG	AMERICAN INTL GROUP INC	14,747	$921K	0.1%	$32.51	+57.4%	COM NEW	026874784
NFLX	NETFLIX INC	6,173	$912K	0.1%	$9.62	+45.9%	COM	64110L106
BALL	BALL CORP	12,251	$910K	0.1%	$27.31	+24.1%	COM	058498106
MS	MORGAN STANLEY	21,058	$902K	0.1%	$17.52	+96.2%	COM NEW	617446448
EQT	EQT CORP	14,433	$882K	0.1%	$37.94	-18.9%	COM	26884L109
PNC	PNC FINL SVCS GROUP INC	7,301	$878K	0.1%	$47.34	+92.9%	COM	693475105
STC	STEWART INFORMATION SVCS COR	19,800	$875K	0.1%	$44.02	0.0%	COM	860372101
—	CONCHO RES INC	6,653	$854K	0.1%	$107.92	—	COM	20605P101
TMO	THERMO FISHER SCIENTIFIC INC	5,544	$852K	0.1%	$80.87	+84.5%	COM	883556102
TSLA	TESLA INC	2,988	$832K	0.1%	$13.48	+25.5%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	4,752	$817K	0.1%	$89.12	+25.1%	COM	828806109
CRM	SALESFORCE COM INC	9,755	$805K	0.1%	$42.10	+87.5%	COM	79466L302
GLD	SPDR GOLD TRUST	6,700	$795K	0.1%	$118.66	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	6,490	$789K	0.1%	$70.34	+24.9%	COM	03027X100
NEM	NEWMONT MINING CORP	23,501	$775K	0.1%	$26.52	+3.8%	COM	651639106
—	CLOVIS ONCOLOGY INC	11,988	$760K	0.1%	$63.40	—	COM	189464100
—	BIOVERATIV INC	13,900	$757K	0.1%	$54.46	—	COM	09075E100
FCX	FREEPORT-MCMORAN INC	56,605	$756K	0.1%	$17.94	-27.3%	CL B	35671D857
TXT	TEXTRON INC	15,754	$750K	0.1%	$39.16	+21.7%	COM	883203101
DHR	DANAHER CORP DEL	8,678	$742K	0.1%	$25.29	+181.7%	COM	235851102
BK	BANK NEW YORK MELLON CORP	15,648	$739K	0.1%	$21.22	+74.2%	COM	064058100
MET	METLIFE INC	13,967	$738K	0.1%	$24.50	+44.2%	COM	59156R108
NRG	NRG ENERGY INC	39,000	$729K	0.1%	$13.67	0.0%	COM NEW	629377508
GM	GENERAL MTRS CO	20,455	$723K	0.1%	$24.01	+28.9%	COM	37045V100
—	REYNOLDS AMERICAN INC	11,248	$709K	0.1%	$48.27	—	COM	761713106
—	ISHARES GOLD TRUST	59,000	$709K	0.1%	$12.23	—	ISHARES	464285105
GD	GENERAL DYNAMICS CORP	3,762	$704K	0.1%	$56.94	+167.1%	COM	369550108
FDX	FEDEX CORP	3,571	$697K	0.1%	$82.80	+99.4%	COM	31428X106
KMB	KIMBERLY CLARK CORP	5,227	$688K	0.1%	$66.52	+39.2%	COM	494368103
PYPL	PAYPAL HLDGS INC	15,777	$679K	0.1%	$35.85	+16.4%	COM	70450Y103
CSX	CSX CORP	14,289	$665K	0.1%	$6.67	+102.4%	COM	126408103
AWI	ARMSTRONG WORLD INDS INC NEW	14,400	$663K	0.1%	$39.39	0.0%	COM	04247X102
—	AETNA INC NEW	5,186	$661K	0.1%	$63.55	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING IN	6,444	$660K	0.1%	$45.09	+87.2%	COM	053015103
AMAT	APPLIED MATLS INC	16,729	$651K	0.1%	$12.89	+152.5%	COM	038222105
COF	CAPITAL ONE FINL CORP	7,512	$651K	0.1%	$47.45	+60.9%	COM	14040H105
TRN	TRINITY INDS INC	24,300	$645K	0.1%	$14.63	0.0%	COM	896522109
ELV	ANTHEM INC	3,893	$644K	0.1%	$105.54	+34.0%	COM	036752103
—	RAYTHEON CO	4,218	$643K	0.1%	$66.10	—	COM NEW	755111507
—	YAHOO INC	13,759	$639K	0.1%	$25.87	—	COM	984332106
SYK	STRYKER CORP	4,791	$631K	0.1%	$59.73	+91.7%	COM	863667101
—	EXPRESS SCRIPTS HLDG CO	9,451	$623K	0.1%	$61.80	—	COM	30219G108
—	BLACKROCK INC	1,611	$618K	0.1%	$256.88	—	COM	09247X101
F	FORD MTR CO DEL	52,130	$607K	0.1%	$7.61	+2.3%	COM PAR $0.01	345370860
TJX	TJX COS INC NEW	7,643	$604K	0.1%	$21.01	+61.8%	COM	872540109
HPE	HEWLETT PACKARD ENTERPRISE C	25,295	$599K	0.1%	$6.49	+59.0%	COM	42824C109
NOC	NORTHROP GRUMMAN CORP	2,508	$597K	0.1%	$63.98	+221.6%	COM	666807102
—	DEPOMED INC	47,300	$594K	0.1%	$12.56	—	COM	249908104
PEN	PENUMBRA INC	7,000	$584K	0.1%	$75.69	0.0%	COM	70975L107
BDX	BECTON DICKINSON & CO	3,164	$580K	0.1%	$83.04	+83.8%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	4,359	$577K	0.1%	$49.85	+109.8%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	13,643	$575K	0.1%	$34.30	+0.6%	SHS	G51502105
ECL	ECOLAB INC	4,555	$571K	0.1%	$73.48	+51.1%	COM	278865100
—	BB&T CORP	12,682	$567K	0.1%	$33.95	—	COM	054937107
EBAY	EBAY INC	16,740	$562K	0.1%	$20.22	+43.1%	COM	278642103
CF	CF INDS HLDGS INC	19,040	$559K	0.1%	$41.68	-38.1%	COM	125269100
—	CIGNA CORPORATION	3,811	$558K	0.1%	$72.49	—	COM	125509109
—	TRINSEO S A	8,300	$557K	0.1%	$67.11	—	SHS	L9340P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,351	$557K	0.1%	$43.83	+16.3%	CL A	192446102
—	ATARA BIOTHERAPEUTICS INC	27,000	$555K	0.1%	$20.56	—	COM	046513107
BF/B	BROWN FORMAN CORP	11,981	$553K	0.1%	$31.61	0.0%	CL B	115637209
ICE	INTERCONTINENTAL EXCHANGE IN	9,028	$541K	0.1%	$45.50	+14.8%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	11,726	$540K	0.1%	$23.87	+44.2%	COM	039483102
FANG	DIAMONDBACK ENERGY INC	5,200	$539K	0.1%	$79.82	0.0%	COM	25278X109
SPGI	S&P GLOBAL INC	4,120	$539K	0.1%	$96.34	+19.1%	COM	78409V104
PBYI	PUMA BIOTECHNOLOGY INC	14,500	$539K	0.1%	$36.49	0.0%	COM	74587V107
BSX	BOSTON SCIENTIFIC CORP	21,591	$537K	0.1%	$8.95	+171.7%	COM	101137107
EMR	EMERSON ELEC CO	8,880	$532K	0.1%	$40.02	+19.8%	COM	291011104
—	ANADARKO PETE CORP	8,496	$527K	0.1%	$81.80	—	COM	032511107
PCG	PG&E CORP	7,699	$511K	0.1%	$38.88	+58.5%	COM	69331C108
MCK	MCKESSON CORP	3,450	$511K	0.1%	$133.69	+2.1%	COM	58155Q103
MAR	MARRIOTT INTL INC NEW	5,351	$504K	0.1%	$48.01	+67.4%	CL A	571903202
RIO	RIO TINTO PLC	12,400	$504K	0.1%	$40.65	—	SPONSORED ADR	767204100
—	RICE ENERGY INC	21,100	$500K	0.1%	$23.70	—	COM	762760106
—	TWENTY FIRST CENTY FOX INC	15,412	$499K	0.1%	$33.77	—	CL A	90130A101
EXC	EXELON CORP	13,830	$498K	0.1%	$15.45	+21.0%	COM	30161N101
—	UNITED STATES STL CORP NEW	14,700	$497K	0.1%	$33.81	—	COM	912909108
EQIX	EQUINIX INC	1,227	$491K	0.1%	$289.88	+10.5%	COM PAR $0.001	29444U700
PSA	PUBLIC STORAGE	2,225	$487K	0.1%	$103.25	+49.4%	COM	74460D109
—	SWIFT TRANSN CO	23,700	$487K	0.1%	$20.55	—	CL A	87074U101
GIS	GENERAL MLS INC	8,205	$484K	0.1%	$34.69	+28.6%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	1,246	$483K	0.1%	$247.66	+48.8%	COM	75886F107
STT	STATE STR CORP	6,052	$482K	0.1%	$44.60	+36.6%	COM	857477103
HPQ	HP INC	26,822	$480K	0.1%	$9.05	+33.7%	COM	40434L105
NSC	NORFOLK SOUTHERN CORP	4,276	$479K	0.1%	$57.67	+69.5%	COM	655844108
—	ACTIVISION BLIZZARD INC	9,608	$479K	0.1%	$18.20	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	16,529	$478K	0.1%	$10.83	+120.1%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	620	$475K	0.1%	$55.68	+41.9%	COM NEW	46120E602
RES	RPC INC	25,900	$474K	0.1%	$17.57	0.0%	COM	749660106
PSX	PHILLIPS 66	5,984	$474K	0.1%	$40.44	+41.6%	COM	718546104
TECK	TECK RESOURCES LTD	21,300	$466K	0.1%	$22.35	0.0%	CL B	878742204
STZ	CONSTELLATION BRANDS INC	2,875	$466K	0.1%	$49.80	+173.0%	CL A	21036P108
AEP	AMERICAN ELEC PWR INC	6,927	$465K	0.1%	$31.59	+50.0%	COM	025537101
—	RESOLUTE ENERGY CORP	11,500	$465K	0.1%	$40.43	—	COM NEW	76116A306
SYF	SYNCHRONY FINL	13,353	$458K	0.1%	$24.05	+20.4%	COM	87165B103
—	ENERGEN CORP	8,300	$452K	0.1%	$54.46	—	COM	29265N108
—	PARSLEY ENERGY INC	13,900	$452K	0.1%	$32.52	—	CL A	701877102
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,979	$449K	0.1%	$40.27	—	SPONSORED ADR	881624209
—	CBS CORP NEW	6,477	$449K	0.1%	$55.15	—	CL B	124857202
—	RSP PERMIAN INC	10,800	$447K	0.1%	$41.39	—	COM	74978Q105
CCI	CROWN CASTLE INTL CORP NEW	4,683	$442K	0.1%	$50.54	+22.0%	COM	22822V101
HCA	HCA HOLDINGS INC	4,952	$441K	0.1%	$77.64	-0.2%	COM	40412C101
—	SUNTRUST BKS INC	7,967	$441K	0.1%	$32.03	—	COM	867914103
—	DISCOVER FINL SVCS	6,441	$440K	0.1%	$54.09	—	COM	254709108
DE	DEERE & CO	4,023	$438K	0.1%	$68.47	+37.8%	COM	244199105
—	U S SILICA HLDGS INC	9,100	$437K	0.1%	$48.02	—	COM	90346E103
LYB	LYONDELLBASELL INDUSTRIES N	4,772	$435K	0.1%	$35.65	+52.1%	SHS - A -	N53745100
ADI	ANALOG DEVICES INC	5,294	$434K	0.1%	$35.27	+88.3%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	3,964	$433K	0.1%	$75.17	+17.1%	COM	92532F100
PLD	PROLOGIS INC	8,306	$431K	0.1%	$27.87	+42.2%	COM	74340W103
ALL	ALLSTATE CORP	5,261	$429K	0.1%	$37.12	+73.8%	COM	020002101
GLW	CORNING INC	15,879	$429K	0.1%	$10.49	+100.0%	COM	219350105
EA	ELECTRONIC ARTS INC	4,774	$427K	0.1%	$21.97	+276.8%	COM	285512109
WM	WASTE MGMT INC DEL	5,767	$421K	0.1%	$33.86	+80.0%	COM	94106L109
MOH	MOLINA HEALTHCARE INC	9,200	$420K	0.1%	$52.34	0.0%	COM	60855R100
—	FAIRMOUNT SANTROL HLDGS INC	57,100	$419K	0.1%	$7.34	—	COM	30555Q108
—	ARRAY BIOPHARMA INC	46,900	$419K	0.1%	$8.93	—	COM	04269X105
—	GW PHARMACEUTICALS PLC	3,400	$411K	0.1%	$120.88	—	ADS	36197T103
FISV	FISERV INC	3,558	$410K	0.1%	$26.16	+114.5%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	5,135	$409K	0.1%	$39.73	+73.1%	COM	31620M106
ZTS	ZOETIS INC	7,625	$407K	0.1%	$35.09	+43.8%	CL A	98978V103
MPC	MARATHON PETE CORP	7,956	$402K	0.1%	$31.34	+20.7%	COM	56585A102
TGT	TARGET CORP	7,266	$401K	0.1%	$48.15	-0.3%	COM	87612E106
CAH	CARDINAL HEALTH INC	4,897	$399K	0.1%	$33.16	+82.7%	COM	14149Y108
FOLD	AMICUS THERAPEUTICS INC	55,900	$399K	0.1%	$6.32	0.0%	COM	03152W109
SRE	SEMPRA ENERGY	3,543	$392K	0.1%	$27.70	+44.2%	COM	816851109
EIX	EDISON INTL	4,891	$389K	0.1%	$31.11	+68.2%	COM	281020107
ILMN	ILLUMINA INC	2,280	$389K	0.1%	$154.61	+1.9%	COM	452327109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,426	$385K	0.1%	$7.80	+131.4%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	3,125	$382K	0.1%	$75.37	+39.8%	COM	98956P102
LVS	LAS VEGAS SANDS CORP	6,660	$380K	0.0%	$38.62	+14.7%	COM	517834107
WDC	WESTERN DIGITAL CORP	4,600	$380K	0.0%	$44.31	+15.7%	COM	958102105
YUM	YUM BRANDS INC	5,925	$379K	0.0%	$39.61	+40.2%	COM	988498101
AFL	AFLAC INC	5,231	$379K	0.0%	$20.81	+38.5%	COM	001055102
WELL	WELLTOWER INC	5,326	$377K	0.0%	$44.77	+9.1%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	2,055	$377K	0.0%	$89.69	+47.5%	COM	053484101
HSY	HERSHEY CO	3,451	$377K	0.0%	$70.89	+22.5%	COM	427866108
SHW	SHERWIN WILLIAMS CO	1,197	$371K	0.0%	$56.76	+63.8%	COM	824348106
APH	AMPHENOL CORP NEW	5,215	$371K	0.0%	$9.75	+63.1%	CL A	032095101
VTR	VENTAS INC	5,610	$365K	0.0%	$48.43	-12.2%	COM	92276F100
PCAR	PACCAR INC	5,423	$364K	0.0%	$24.54	+30.8%	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	3,516	$364K	0.0%	$89.86	0.0%	COM	N6596X109
MTB	M & T BK CORP	2,347	$363K	0.0%	$89.32	+39.9%	COM	55261F104
WY	WEYERHAEUSER CO	10,660	$362K	0.0%	$18.68	+23.2%	COM	962166104
ROST	ROSS STORES INC	5,499	$362K	0.0%	$35.54	+72.1%	COM	778296103
—	LIBERTY GLOBAL PLC	10,259	$359K	0.0%	$40.70	—	SHS CL C	G5480U120
—	LAM RESEARCH CORP	2,785	$357K	0.0%	$44.34	—	COM	512807108
CMI	CUMMINS INC	2,352	$356K	0.0%	$92.28	+27.1%	COM	231021106
PH	PARKER HANNIFIN CORP	2,217	$355K	0.0%	$88.87	+49.2%	COM	701094104
—	IMPERVA INC	8,600	$353K	0.0%	$41.05	—	COM	45321L100
AMP	AMERIPRISE FINL INC	2,707	$351K	0.0%	$59.82	+73.6%	COM	03076C106
ED	CONSOLIDATED EDISON INC	4,501	$350K	0.0%	$38.03	+43.7%	COM	209115104
XEL	XCEL ENERGY INC	7,850	$349K	0.0%	$20.32	+58.6%	COM	98389B100
CHD	CHURCH & DWIGHT INC	7,000	$349K	0.0%	$39.63	+7.6%	COM	171340102
BWA	BORGWARNER INC	8,146	$340K	0.0%	$33.96	-6.4%	COM	099724106
DVN	DEVON ENERGY CORP NEW	8,049	$336K	0.0%	$33.34	-6.9%	COM	25179M103
EQR	EQUITY RESIDENTIAL	5,402	$336K	0.0%	$32.07	+40.9%	SH BEN INT	29476L107
PGR	PROGRESSIVE CORP OHIO	8,521	$334K	0.0%	$17.29	+69.5%	COM	743315103
—	SYMANTEC CORP	10,820	$332K	0.0%	$22.26	—	COM	871503108
AZO	AUTOZONE INC	459	$332K	0.0%	$470.19	+57.5%	COM	053332102
BXP	BOSTON PROPERTIES INC	2,501	$331K	0.0%	$65.97	+37.4%	COM	101121101
KEY	KEYCORP NEW	18,584	$330K	0.0%	$8.27	+51.0%	COM	493267108
FITB	FIFTH THIRD BANCORP	13,007	$330K	0.0%	$11.62	+66.3%	COM	316773100
CCL	CARNIVAL CORP	5,589	$329K	0.0%	$28.95	+73.9%	UNIT 99/99/9999	143658300
ROP	ROPER TECHNOLOGIES INC	1,573	$325K	0.0%	$113.55	+67.5%	COM	776696106
NUE	NUCOR CORP	5,444	$325K	0.0%	$32.62	+53.7%	COM	670346105
—	WHOLE FOODS MKT INC	10,856	$323K	0.0%	$42.70	—	COM	966837106
EW	EDWARDS LIFESCIENCES CORP	3,422	$322K	0.0%	$18.43	+69.9%	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,245	$321K	0.0%	$22.01	+47.9%	COM	744573106
MCO	MOODYS CORP	2,854	$320K	0.0%	$72.18	+37.0%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	2,024	$315K	0.0%	$67.20	+88.6%	COM	773903109
PFG	PRINCIPAL FINL GROUP INC	4,982	$314K	0.0%	$23.92	+82.3%	COM	74251V102
NWL	NEWELL BRANDS INC	6,615	$312K	0.0%	$21.62	+48.9%	COM	651229106
NTRS	NORTHERN TR CORP	3,592	$311K	0.0%	$41.97	+61.5%	COM	665859104
—	BARD C R INC	1,235	$307K	0.0%	$117.79	—	COM	067383109
DLTR	DOLLAR TREE INC	3,894	$306K	0.0%	$55.67	+38.1%	COM	256746108
OMC	OMNICOM GROUP INC	3,532	$304K	0.0%	$41.76	+49.6%	COM	681919106
CLX	CLOROX CO DEL	2,257	$304K	0.0%	$61.59	+63.1%	COM	189054109
DLR	DIGITAL RLTY TR INC	2,847	$303K	0.0%	$38.77	+99.2%	COM	253868103
WEC	WEC ENERGY GROUP INC	4,970	$301K	0.0%	$34.28	+29.3%	COM	92939U106
MNST	MONSTER BEVERAGE CORP NEW	6,517	$301K	0.0%	$22.95	-2.7%	COM	61174X109
DG	DOLLAR GEN CORP NEW	4,290	$299K	0.0%	$45.79	+42.6%	COM	256677105
—	ADVISORY BRD CO	6,300	$295K	0.0%	$46.83	—	COM	00762W107
—	CERNER CORP	4,977	$293K	0.0%	$75.48	—	COM	156782104
VNO	VORNADO RLTY TR	2,873	$288K	0.0%	$84.08	—	SH BEN INT	929042109
DTE	DTE ENERGY CO	2,817	$288K	0.0%	$39.44	+59.7%	COM	233331107
VMC	VULCAN MATLS CO	2,373	$286K	0.0%	$46.69	+142.3%	COM	929160109
—	MEAD JOHNSON NUTRITION CO	3,172	$283K	0.0%	$71.46	—	COM	582839106
MCHP	MICROCHIP TECHNOLOGY INC	3,838	$283K	0.0%	$13.83	+116.4%	COM	595017104
TSN	TYSON FOODS INC	4,568	$282K	0.0%	$18.99	+163.6%	CL A	902494103
A	AGILENT TECHNOLOGIES INC	5,341	$282K	0.0%	$28.21	+67.3%	COM	00846U101
SWK	STANLEY BLACK & DECKER INC	2,119	$282K	0.0%	$62.29	+59.0%	COM	854502101
O	REALTY INCOME CORP	4,723	$281K	0.0%	$25.40	+49.3%	COM	756109104
—	RED HAT INC	3,241	$280K	0.0%	$53.87	—	COM	756577102
SWKS	SKYWORKS SOLUTIONS INC	2,848	$279K	0.0%	$74.89	+0.8%	COM	83088M102
BEN	FRANKLIN RES INC	6,612	$279K	0.0%	$30.14	-13.2%	COM	354613101
—	VIACOM INC NEW	5,970	$278K	0.0%	$68.54	—	CL B	92553P201
—	TWENTY FIRST CENTY FOX INC	8,674	$276K	0.0%	$33.18	—	CL B	90130A200
EFX	EQUIFAX INC	2,013	$275K	0.0%	$53.06	+120.8%	COM	294429105
ES	EVERSOURCE ENERGY	4,671	$275K	0.0%	$36.28	+15.3%	COM	30040W108
HIG	HARTFORD FINL SVCS GROUP INC	5,731	$275K	0.0%	$23.08	+72.9%	COM	416515104
—	HCP INC	8,613	$269K	0.0%	$42.33	—	COM	40414L109
KLAC	KLA-TENCOR CORP	2,831	$269K	0.0%	$33.95	+124.7%	COM	482480100
LNC	LINCOLN NATL CORP IND	4,092	$268K	0.0%	$24.02	+99.8%	COM	534187109
—	LABORATORY CORP AMER HLDGS	1,866	$268K	0.0%	$100.09	—	COM NEW	50540R409
—	DISH NETWORK CORP	4,184	$266K	0.0%	$42.81	—	CL A	25470M109
COR	AMERISOURCEBERGEN CORP	3,008	$266K	0.0%	$38.92	+70.8%	COM	03073E105
—	VALEANT PHARMACEUTICALS INTL	24,000	$265K	0.0%	$11.04	—	COM	91911K102
L	LOEWS CORP	5,642	$264K	0.0%	$41.66	+7.8%	COM	540424108
HBAN	HUNTINGTON BANCSHARES INC	19,619	$263K	0.0%	$6.87	+35.9%	COM	446150104
—	NOBLE ENERGY INC	7,594	$261K	0.0%	$58.16	—	COM	655044105
RSG	REPUBLIC SVCS INC	4,132	$260K	0.0%	$27.89	+85.8%	COM	760759100
—	DELL TECHNOLOGIES INC	4,037	$259K	0.0%	$47.84	—	COM CL V	24703L103
TAP	MOLSON COORS BREWING CO	2,707	$259K	0.0%	$38.18	+103.7%	CL B	60871R209
CAG	CONAGRA BRANDS INC	6,387	$258K	0.0%	$17.69	+63.0%	COM	205887102
PAYX	PAYCHEX INC	4,348	$256K	0.0%	$27.14	+72.0%	COM	704326107
—	KELLOGG CO	3,509	$255K	0.0%	$41.39	+20.9%	COM	487836108
—	IHS MARKIT LTD	6,048	$254K	0.0%	$37.59	—	SHS	G47567105
DGX	QUEST DIAGNOSTICS INC	2,591	$254K	0.0%	$46.22	+73.1%	COM	74834L100
—	L3 TECHNOLOGIES INC	1,536	$254K	0.0%	$165.36	—	COM	502413107
—	CORE LABORATORIES N V	2,196	$254K	0.0%	$112.45	—	COM	N22717107
WAT	WATERS CORP	1,621	$253K	0.0%	$99.35	+50.3%	COM	941848103
FE	FIRSTENERGY CORP	7,913	$252K	0.0%	$24.37	-12.3%	COM	337932107
DOV	DOVER CORP	3,124	$251K	0.0%	$39.99	+38.1%	COM	260003108
FAST	FASTENAL CO	4,851	$250K	0.0%	$8.84	+12.4%	COM	311900104
VFC	V F CORP	4,525	$249K	0.0%	$51.51	-4.2%	COM	918204108
FTV	FORTIVE CORP	4,123	$248K	0.0%	$30.87	+12.0%	COM	34959J108
AWR	AMERICAN STS WTR CO	5,600	$248K	0.0%	$33.54	+10.2%	COM	029899101
AEE	AMEREN CORP	4,511	$246K	0.0%	$24.56	+68.6%	COM	023608102
—	XILINX INC	4,218	$244K	0.0%	$40.48	—	COM	983919101
MSI	MOTOROLA SOLUTIONS INC	2,818	$243K	0.0%	$47.42	+51.1%	COM NEW	620076307
XRAY	DENTSPLY SIRONA INC	3,876	$242K	0.0%	$58.93	+2.1%	COM	24906P109
EXPE	EXPEDIA INC DEL	1,909	$241K	0.0%	$60.54	+93.4%	COM NEW	30212P303
—	WESTROCK CO	4,623	$241K	0.0%	$51.39	—	COM	96145D105
—	NATIONAL OILWELL VARCO INC	6,022	$241K	0.0%	$67.69	—	COM	637071101
TROW	PRICE T ROWE GROUP INC	3,528	$240K	0.0%	$51.32	-0.5%	COM	74144T108
CMA	COMERICA INC	3,486	$239K	0.0%	$24.19	+99.4%	COM	200340107
ACGL	ARCH CAP GROUP LTD	2,517	$239K	0.0%	$20.78	+39.8%	ORD	G0450A105
—	ROCKWELL COLLINS INC	2,448	$238K	0.0%	$63.40	—	COM	774341101
MTD	METTLER TOLEDO INTERNATIONAL	495	$237K	0.0%	$317.31	+44.0%	COM	592688105
CE	CELANESE CORP DEL	2,643	$237K	0.0%	$38.20	+92.8%	COM SER A	150870103
CMS	CMS ENERGY CORP	5,297	$237K	0.0%	$26.76	+24.6%	COM	125896100
ETR	ENTERGY CORP NEW	3,111	$236K	0.0%	$20.57	+27.1%	COM	29364G103
IVZ	INVESCO LTD	7,670	$235K	0.0%	$18.88	+9.6%	SHS	G491BT108
BBY	BEST BUY INC	4,757	$234K	0.0%	$21.36	+52.3%	COM	086516101
—	DR PEPPER SNAPPLE GROUP INC	2,390	$234K	0.0%	$48.51	—	COM	26138E109
HST	HOST HOTELS & RESORTS INC	12,490	$233K	0.0%	$10.72	+20.7%	COM	44107P104
UHS	UNIVERSAL HLTH SVCS INC	1,871	$233K	0.0%	$126.81	-10.3%	CL B	913903100
XYL	XYLEM INC	4,601	$231K	0.0%	$23.44	+86.9%	COM	98419M100
SNPS	SYNOPSYS INC	3,178	$229K	0.0%	$35.52	+88.4%	COM	871607107
—	NIELSEN HLDGS PLC	5,544	$229K	0.0%	$44.89	—	SHS EUR	G6518L108
—	CIMAREX ENERGY CO	1,906	$228K	0.0%	$104.38	—	COM	171798101
GWW	GRAINGER W W INC	975	$227K	0.0%	$200.03	+7.7%	COM	384802104
MHK	MOHAWK INDS INC	985	$226K	0.0%	$114.34	+92.2%	COM	608190104
—	DUKE REALTY CORP	8,605	$226K	0.0%	$15.58	—	COM NEW	264411505
NTAP	NETAPP INC	5,372	$225K	0.0%	$26.37	+19.1%	COM	64110D104
SJM	SMUCKER J M CO	1,711	$224K	0.0%	$70.84	+45.3%	COM NEW	832696405
—	SL GREEN RLTY CORP	2,091	$223K	0.0%	$88.19	—	COM	78440X101
CNP	CENTERPOINT ENERGY INC	7,968	$220K	0.0%	$15.27	+32.1%	COM	15189T107
—	MARATHON OIL CORP	13,778	$218K	0.0%	$30.08	—	COM	565849106
—	SCANA CORP NEW	3,286	$215K	0.0%	$49.12	—	COM	80589M102
WU	WESTERN UN CO	10,557	$215K	0.0%	$17.11	—	COM	959802109
DVA	DAVITA INC	3,165	$215K	0.0%	$61.11	+8.3%	COM	23918K108
—	HESS CORP	4,463	$215K	0.0%	$64.90	—	COM	42809H107
CTRA	CABOT OIL & GAS CORP	8,967	$214K	0.0%	$24.97	-33.7%	COM	127097103
EMN	EASTMAN CHEM CO	2,650	$214K	0.0%	$48.91	+19.6%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO	3,782	$214K	0.0%	$33.74	+42.5%	COM	363576109
UNM	UNUM GROUP	4,549	$213K	0.0%	$27.93	+67.7%	COM	91529Y106
—	TORCHMARK CORP	2,760	$213K	0.0%	$61.88	—	COM	891027104
—	TOTAL SYS SVCS INC	3,966	$212K	0.0%	$26.23	—	COM	891906109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,603	$212K	0.0%	$64.13	+53.2%	COM	459506101
KMX	CARMAX INC	3,581	$212K	0.0%	$45.40	+43.1%	COM	143130102
IRM	IRON MTN INC NEW	5,907	$211K	0.0%	$20.62	+4.3%	COM	46284V101
—	COOPER COS INC	1,055	$211K	0.0%	$154.13	—	COM NEW	216648402
—	CIT GROUP INC	4,862	$209K	0.0%	$31.04	—	COM NEW	125581801
—	CENTURYLINK INC	8,862	$209K	0.0%	$34.68	—	COM	156700106
—	LEUCADIA NATL CORP	8,057	$209K	0.0%	$26.21	—	COM	527288104
VRSN	VERISIGN INC	2,388	$208K	0.0%	$45.93	+79.3%	COM	92343E102
MOS	MOSAIC CO NEW	7,133	$208K	0.0%	$45.25	-41.2%	COM	61945C103
—	TIFFANY & CO NEW	2,175	$207K	0.0%	$72.84	—	COM	886547108
PKG	PACKAGING CORP AMER	2,248	$206K	0.0%	$40.79	+73.1%	COM	695156109
LEN	LENNAR CORP	4,026	$206K	0.0%	$41.75	-0.8%	CL A	526057104
MKC	MCCORMICK & CO INC	2,105	$205K	0.0%	$28.19	+45.1%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	3,801	$204K	0.0%	$11.86	+306.9%	COM	844741108
EG	EVEREST RE GROUP LTD	872	$204K	0.0%	$190.01	0.0%	COM	G3223R108
—	MAXIM INTEGRATED PRODS INC	4,542	$204K	0.0%	$27.78	—	COM	57772K101
—	SPLUNK INC	3,278	$204K	0.0%	$62.23	—	COM	848637104
—	WYNDHAM WORLDWIDE CORP	2,406	$203K	0.0%	$57.20	—	COM	98310W108
DHI	D R HORTON INC	6,083	$203K	0.0%	$21.23	+32.5%	COM	23331A109
EXR	EXTRA SPACE STORAGE INC	2,718	$202K	0.0%	$59.97	-9.9%	COM	30225T102
—	LIBERTY INTERACTIVE CORP	10,064	$201K	0.0%	$23.02	—	QVC GP COM SER A	53071M104
PVH	PVH CORP	1,931	$200K	0.0%	$112.68	-18.9%	COM	693656100
—	TWITTER INC	12,778	$191K	0.0%	$35.39	—	COM	90184L102
—	XEROX CORP	21,486	$158K	0.0%	$9.10	—	COM	984121103
NWSA	NEWS CORP NEW	10,707	$139K	0.0%	$13.96	-19.1%	CL A	65249B109
—	RITE AID CORP	26,022	$111K	0.0%	$7.75	—	COM	767754104
—	STAPLES INC	10,683	$94,000	0.0%	$15.85	—	COM	855030102