TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $971M (99.9% shares, 0.1% debt)

Holdings (499)

SPY SPDR S&P 500 ETF TR 2.4%

Value $23.23M Shares 110,852 Est. Cost $205.56 Unrealized —

AAPL APPLE INC 2.1%

Value $20.27M Shares 212,071 Est. Cost $18.21 Unrealized +24.2%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value $20.16M Shares 274,103 Est. Cost $37.75 Unrealized +33.8%

XOM EXXON MOBIL CORP 2.0%

Value $19.16M Shares 204,452 Est. Cost $53.33 Unrealized +8.5%

META FACEBOOK INC 1.7%

Value $16.69M Shares 146,026 Est. Cost $53.13 Unrealized +115.4%

CL COLGATE PALMOLIVE CO 1.7%

Value $16.66M Shares 227,666 Est. Cost $52.05 Unrealized +9.3%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value $16.11M Shares 235,327 Est. Cost $45.28 Unrealized +20.7%

MSFT MICROSOFT CORP 1.6%

Value $15.87M Shares 310,143 Est. Cost $27.84 Unrealized +65.2%

PEP PEPSICO INC 1.6%

Value $15.71M Shares 148,303 Est. Cost $64.07 Unrealized +20.3%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $15.55M Shares 110,122 Est. Cost $72.75 Unrealized +56.9%

WFC WELLS FARGO & CO NEW 1.5%

Value $14.51M Shares 306,542 Est. Cost $32.89 Unrealized +13.2%

GOOG ALPHABET INC 1.4%

Value $13.27M Shares 19,175 Est. Cost $35.59 Unrealized +0.2%

AMZN AMAZON COM INC 1.3%

Value $13.05M Shares 18,232 Est. Cost $15.10 Unrealized +124.0%

GOOGL ALPHABET INC 1.3%

Value $13.02M Shares 18,512 Est. Cost $36.66 Unrealized -0.6%

DIS DISNEY WALT CO 1.3%

Value $12.82M Shares 131,086 Est. Cost $69.18 Unrealized +33.2%

T AT&T INC 1.3%

Value $12.43M Shares 287,574 Est. Cost $11.67 Unrealized +29.5%

LOW LOWES COS INC 1.3%

Value $12.32M Shares 155,642 Est. Cost $53.34 Unrealized +21.5%

NKE NIKE INC 1.3%

Value $12.16M Shares 220,355 Est. Cost $46.19 Unrealized +8.9%

MA MASTERCARD INC 1.2%

Value $11.88M Shares 134,922 Est. Cost $73.86 Unrealized +22.2%

USB US BANCORP DEL 1.2%

Value $11.85M Shares 293,881 Est. Cost $25.85 Unrealized +12.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $11.44M Shares 204,874 Est. Cost $27.12 Unrealized +16.0%

Value $11.41M Shares 65,149 Est. Cost $71.12 Unrealized +44.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $9.762M Shares 80,481 Est. Cost $61.23 Unrealized +42.2%

SCHW SCHWAB CHARLES CORP NEW 1.0%

Value $9.714M Shares 383,806 Est. Cost $23.47 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 1.0%

Value $9.617M Shares 38,750 Est. Cost $128.09 Unrealized +42.3%

HON HONEYWELL INTL INC 1.0%

Value $9.593M Shares 82,473 Est. Cost $54.71 Unrealized +53.9%

CVX CHEVRON CORP NEW 1.0%

Value $9.556M Shares 91,155 Est. Cost $68.15 Unrealized -2.0%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $9.191M Shares 85,320 Est. Cost $65.00 Unrealized +12.4%

— CELGENE CORP 0.9%

Value $8.931M Shares 90,553 Est. Cost $106.74 Unrealized —

LKQ LKQ CORP 0.9%

Value $8.845M Shares 279,034 Est. Cost $24.98 Unrealized +16.8%

MDT MEDTRONIC PLC 0.9%

Value $8.71M Shares 100,382 Est. Cost $58.47 Unrealized +8.6%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $8.563M Shares 75,371 Est. Cost $70.34 Unrealized +19.1%

— GENERAL ELECTRIC CO 0.9%

Value $8.532M Shares 271,030 Est. Cost $23.47 Unrealized —

— STERICYCLE INC 0.9%

Value $8.309M Shares 79,803 Est. Cost $120.75 Unrealized —

— PRICELINE GRP INC 0.9%

Value $8.304M Shares 6,652 Est. Cost $1053.11 Unrealized —

CHD CHURCH & DWIGHT INC 0.8%

Value $7.552M Shares 73,400 Est. Cost $36.24 Unrealized +17.5%

MCK MCKESSON CORP 0.8%

Value $7.376M Shares 39,517 Est. Cost $133.69 Unrealized +21.7%

LLY LILLY ELI & CO 0.7%

Value $7.221M Shares 91,695 Est. Cost $56.44 Unrealized +13.6%

INTU INTUIT 0.7%

Value $7.134M Shares 63,921 Est. Cost $74.84 Unrealized +29.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.565M Shares 105,643 Est. Cost $37.07 Unrealized +30.4%

PG PROCTER & GAMBLE CO 0.7%

Value $6.468M Shares 76,389 Est. Cost $55.51 Unrealized +14.1%

PRU PRUDENTIAL FINL INC 0.7%

Value $6.461M Shares 90,564 Est. Cost $43.86 Unrealized +11.6%

PFE PFIZER INC 0.7%

Value $6.384M Shares 181,318 Est. Cost $17.44 Unrealized +20.7%

INCY INCYTE CORP 0.6%

Value $6.265M Shares 78,336 Est. Cost $81.73 Unrealized -5.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.6%

Value $6.244M Shares 89,212 Est. Cost $59.50 Unrealized +11.0%

CTAS CINTAS CORP 0.6%

Value $6.072M Shares 61,880 Est. Cost $18.78 Unrealized +10.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $5.923M Shares 58,227 Est. Cost $50.09 Unrealized +22.6%

BIIB BIOGEN INC 0.6%

Value $5.852M Shares 24,198 Est. Cost $267.06 Unrealized -1.3%

SLB SCHLUMBERGER LTD 0.6%

Value $5.621M Shares 71,080 Est. Cost $57.78 Unrealized +0.8%

SBNY SIGNATURE BK NEW YORK N Y 0.6%

Value $5.534M Shares 44,300 Est. Cost $149.56 Unrealized —

KO COCA COLA CO 0.5%

Value $5.272M Shares 116,308 Est. Cost $28.12 Unrealized +18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.805M Shares 33,187 Est. Cost $111.82 Unrealized +27.8%

HD HOME DEPOT INC 0.5%

Value $4.777M Shares 37,410 Est. Cost $62.88 Unrealized +66.9%

— MEAD JOHNSON NUTRITION CO 0.5%

Value $4.678M Shares 51,553 Est. Cost $71.46 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $4.618M Shares 69,600 Est. Cost $50.64 Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.508M Shares 78,247 Est. Cost $30.68 Unrealized +28.7%

CMCSA COMCAST CORP NEW 0.5%

Value $4.5M Shares 69,031 Est. Cost $16.36 Unrealized +51.1%

ORCL ORACLE CORP 0.5%

Value $4.424M Shares 108,080 Est. Cost $27.58 Unrealized +25.4%

PPL PPL CORP 0.5%

Value $4.372M Shares 115,807 Est. Cost $18.12 Unrealized +36.7%

INTC INTEL CORP 0.4%

Value $4.261M Shares 129,911 Est. Cost $17.39 Unrealized +44.5%

V VISA INC 0.4%

Value $4.241M Shares 57,185 Est. Cost $56.74 Unrealized +29.0%

CSCO CISCO SYS INC 0.4%

Value $4.225M Shares 147,252 Est. Cost $15.68 Unrealized +33.0%

WMT WAL-MART STORES INC 0.4%

Value $4.207M Shares 57,611 Est. Cost $19.68 Unrealized -0.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.172M Shares 27,485 Est. Cost $113.36 Unrealized -16.1%

EOG EOG RES INC 0.4%

Value $4.106M Shares 49,226 Est. Cost $59.89 Unrealized -0.9%

BAC BANK AMER CORP 0.4%

Value $3.932M Shares 296,303 Est. Cost $10.23 Unrealized +10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $3.916M Shares 149,300 Est. Cost $25.68 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $3.863M Shares 56,021 Est. Cost $16.73 Unrealized +98.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $3.84M Shares 57,906 Est. Cost $61.69 Unrealized +5.5%

C CITIGROUP INC 0.4%

Value $3.63M Shares 85,623 Est. Cost $35.69 Unrealized -7.3%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $3.535M Shares 24,700 Est. Cost $151.28 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $3.481M Shares 26,692 Est. Cost $16.43 Unrealized +42.9%

MCD MCDONALDS CORP 0.3%

Value $3.368M Shares 27,990 Est. Cost $74.00 Unrealized +34.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.363M Shares 39,197 Est. Cost $45.54 Unrealized +18.2%

GILD GILEAD SCIENCES INC 0.3%

Value $3.345M Shares 40,096 Est. Cost $36.21 Unrealized +73.3%

— UNITED TECHNOLOGIES CORP 0.3%

Value $3.331M Shares 32,479 Est. Cost $95.17 Unrealized —

SO SOUTHERN CO 0.3%

Value $3.248M Shares 60,561 Est. Cost $28.42 Unrealized +18.3%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $3.239M Shares 42,865 Est. Cost $56.52 Unrealized +0.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $3.217M Shares 41,345 Est. Cost $81.80 Unrealized +3.9%

AMGN AMGEN INC 0.3%

Value $3.183M Shares 20,918 Est. Cost $73.34 Unrealized +59.1%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $3.17M Shares 48,922 Est. Cost $57.01 Unrealized —

— MEDIVATION INC 0.3%

Value $3.143M Shares 52,117 Est. Cost $47.55 Unrealized —

— DOW CHEM CO 0.3%

Value $3.051M Shares 61,379 Est. Cost $37.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.862M Shares 46,225 Est. Cost $26.84 Unrealized +52.7%

CVS CVS HEALTH CORP 0.3%

Value $2.857M Shares 29,846 Est. Cost $42.19 Unrealized +76.6%

CME CME GROUP INC 0.3%

Value $2.686M Shares 27,578 Est. Cost $47.52 Unrealized +38.5%

— ALLERGAN PLC 0.3%

Value $2.659M Shares 11,506 Est. Cost $303.45 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.588M Shares 59,364 Est. Cost $39.92 Unrealized -17.8%

HAL HALLIBURTON CO 0.3%

Value $2.555M Shares 56,404 Est. Cost $34.26 Unrealized -0.3%

SYY SYSCO CORP 0.3%

Value $2.492M Shares 49,114 Est. Cost $29.06 Unrealized +29.7%

BA BOEING CO 0.3%

Value $2.492M Shares 19,192 Est. Cost $91.56 Unrealized +29.5%

SBUX STARBUCKS CORP 0.3%

Value $2.485M Shares 43,506 Est. Cost $31.58 Unrealized +47.1%

— MONSANTO CO NEW 0.2%

Value $2.31M Shares 22,335 Est. Cost $99.14 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.31M Shares 32,384 Est. Cost $34.69 Unrealized +31.0%

— PRAXAIR INC 0.2%

Value $2.218M Shares 19,733 Est. Cost $124.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.205M Shares 41,152 Est. Cost $46.02 Unrealized -12.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.19M Shares 48,123 Est. Cost $23.16 Unrealized +50.4%

D DOMINION RES INC VA NEW 0.2%

Value $2.163M Shares 27,762 Est. Cost $37.73 Unrealized +26.6%

KMB KIMBERLY CLARK CORP 0.2%

Value $2.136M Shares 15,537 Est. Cost $66.52 Unrealized +41.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.124M Shares 25,510 Est. Cost $76.37 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.121M Shares 24,307 Est. Cost $81.77 Unrealized -16.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $2.065M Shares 36,083 Est. Cost $43.83 Unrealized +22.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.992M Shares 9,186 Est. Cost $89.12 Unrealized +39.3%

— APACHE CORP 0.2%

Value $1.939M Shares 34,838 Est. Cost $64.56 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $1.938M Shares 12,817 Est. Cost $152.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.93M Shares 30,468 Est. Cost $38.22 Unrealized +30.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.893M Shares 12,052 Est. Cost $93.05 Unrealized +37.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.881M Shares 12,658 Est. Cost $131.69 Unrealized -2.9%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $1.799M Shares 120,043 Est. Cost $15.30 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.798M Shares 17,266 Est. Cost $81.19 Unrealized +12.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.785M Shares 19,300 Est. Cost $90.39 Unrealized —

BBY BEST BUY INC 0.2%

Value $1.769M Shares 57,820 Est. Cost $21.36 Unrealized +4.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.766M Shares 94,321 Est. Cost $21.07 Unrealized -48.2%

— BROADCOM LTD 0.2%

Value $1.755M Shares 11,292 Est. Cost $154.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.752M Shares 11,859 Est. Cost $80.87 Unrealized +77.6%

KHC KRAFT HEINZ CO 0.2%

Value $1.74M Shares 19,669 Est. Cost $47.96 Unrealized +11.7%

TXN TEXAS INSTRS INC 0.2%

Value $1.731M Shares 27,632 Est. Cost $25.31 Unrealized +80.4%

DHR DANAHER CORP DEL 0.2%

Value $1.711M Shares 16,944 Est. Cost $25.29 Unrealized +58.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.696M Shares 32,063 Est. Cost $32.51 Unrealized +33.2%

CB CHUBB LIMITED 0.2%

Value $1.687M Shares 12,905 Est. Cost $96.06 Unrealized +7.8%

— TIME WARNER INC 0.2%

Value $1.681M Shares 22,857 Est. Cost $57.83 Unrealized —

EQT EQT CORP 0.2%

Value $1.645M Shares 21,239 Est. Cost $37.94 Unrealized -5.6%

CLX CLOROX CO DEL 0.2%

Value $1.624M Shares 11,734 Est. Cost $61.59 Unrealized +60.2%

ABT ABBOTT LABS 0.2%

Value $1.567M Shares 39,869 Est. Cost $29.13 Unrealized +14.5%

MAC MACERICH CO 0.2%

Value $1.537M Shares 18,000 Est. Cost $79.64 Unrealized —

— E M C CORP MASS 0.2%

Value $1.534M Shares 56,465 Est. Cost $23.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.525M Shares 25,100 Est. Cost $59.87 Unrealized -7.7%

CRM SALESFORCE COM INC 0.2%

Value $1.513M Shares 19,055 Est. Cost $42.10 Unrealized +84.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.494M Shares 6,534 Est. Cost $214.89 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.476M Shares 18,343 Est. Cost $38.03 Unrealized +39.8%

ADBE ADOBE SYS INC 0.1%

Value $1.449M Shares 15,130 Est. Cost $46.27 Unrealized +107.6%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.43M Shares 18,871 Est. Cost $61.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.396M Shares 18,080 Est. Cost $21.01 Unrealized +58.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.376M Shares 27,396 Est. Cost $40.27 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.365M Shares 18,009 Est. Cost $59.92 Unrealized -0.2%

— REYNOLDS AMERICAN INC 0.1%

Value $1.344M Shares 24,923 Est. Cost $48.27 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.298M Shares 103,274 Est. Cost $7.61 Unrealized +4.3%

— AETNA INC NEW 0.1%

Value $1.271M Shares 10,409 Est. Cost $63.55 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.269M Shares 29,949 Est. Cost $26.31 Unrealized -0.1%

BALL BALL CORP 0.1%

Value $1.269M Shares 17,561 Est. Cost $26.92 Unrealized +21.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.26M Shares 32,427 Est. Cost $21.22 Unrealized +46.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.179M Shares 32,284 Est. Cost $35.85 Unrealized +6.4%

SYK STRYKER CORP 0.1%

Value $1.174M Shares 9,800 Est. Cost $59.73 Unrealized +68.0%

NFLX NETFLIX INC 0.1%

Value $1.173M Shares 12,825 Est. Cost $9.62 Unrealized -0.1%

MS MORGAN STANLEY 0.1%

Value $1.17M Shares 45,038 Est. Cost $17.52 Unrealized +13.6%

— BLACKROCK INC 0.1%

Value $1.169M Shares 3,413 Est. Cost $256.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.167M Shares 5,250 Est. Cost $63.98 Unrealized +181.6%

PSA PUBLIC STORAGE 0.1%

Value $1.167M Shares 4,564 Est. Cost $103.25 Unrealized +68.7%

— RAYTHEON CO 0.1%

Value $1.166M Shares 8,575 Est. Cost $66.10 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.153M Shares 48,498 Est. Cost $40.68 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.136M Shares 7,484 Est. Cost $82.80 Unrealized +68.1%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.133M Shares 77,307 Est. Cost $15.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.119M Shares 13,747 Est. Cost $47.34 Unrealized +33.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.114M Shares 6,568 Est. Cost $83.04 Unrealized +66.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.099M Shares 9,230 Est. Cost $72.26 Unrealized +26.6%

PSX PHILLIPS 66 0.1%

Value $1.096M Shares 13,815 Est. Cost $40.44 Unrealized +40.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.089M Shares 11,855 Est. Cost $45.09 Unrealized +59.2%

YUM YUM BRANDS INC 0.1%

Value $1.056M Shares 12,733 Est. Cost $39.61 Unrealized +24.9%

TGT TARGET CORP 0.1%

Value $1.053M Shares 15,081 Est. Cost $48.15 Unrealized +16.5%

MET METLIFE INC 0.1%

Value $1.052M Shares 26,403 Est. Cost $24.50 Unrealized +14.9%

— YAHOO INC 0.1%

Value $1.046M Shares 27,846 Est. Cost $25.87 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.029M Shares 14,675 Est. Cost $31.59 Unrealized +47.6%

ECL ECOLAB INC 0.1%

Value $1.026M Shares 8,650 Est. Cost $73.48 Unrealized +42.8%

GM GENERAL MTRS CO 0.1%

Value $1.024M Shares 36,190 Est. Cost $24.01 Unrealized +3.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $992K Shares 42,455 Est. Cost $8.95 Unrealized +141.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $984K Shares 9,447 Est. Cost $49.85 Unrealized +67.1%

ELV ANTHEM INC 0.1%

Value $975K Shares 7,424 Est. Cost $105.54 Unrealized +13.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $970K Shares 53,107 Est. Cost $6.49 Unrealized +19.5%

EXC EXELON CORP 0.1%

Value $966K Shares 26,569 Est. Cost $15.45 Unrealized +14.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $965K Shares 15,191 Est. Cost $47.45 Unrealized +23.6%

KR KROGER CO 0.1%

Value $955K Shares 25,970 Est. Cost $21.52 Unrealized +37.3%

PCG PG&E CORP 0.1%

Value $954K Shares 14,931 Est. Cost $38.88 Unrealized +45.4%

— CIGNA CORPORATION 0.1%

Value $931K Shares 7,277 Est. Cost $72.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $917K Shares 5,546 Est. Cost $49.80 Unrealized +172.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $909K Shares 8,958 Est. Cost $50.54 Unrealized +20.1%

SPGI S&P GLOBAL INC 0.1%

Value $905K Shares 8,433 Est. Cost $96.34 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $903K Shares 6,486 Est. Cost $56.94 Unrealized +98.5%

MAT MATTEL INC 0.1%

Value $901K Shares 28,793 Est. Cost $32.06 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $901K Shares 3,520 Est. Cost $35.77 Unrealized +24.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $892K Shares 19,134 Est. Cost $22.01 Unrealized +47.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $887K Shares 20,688 Est. Cost $23.87 Unrealized +25.6%

— SPECTRA ENERGY CORP 0.1%

Value $873K Shares 23,839 Est. Cost $34.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $871K Shares 16,699 Est. Cost $40.02 Unrealized +3.8%

— JOHNSON CTLS INC 0.1%

Value $864K Shares 19,529 Est. Cost $36.29 Unrealized —

EQIX EQUINIX INC 0.1%

Value $857K Shares 2,210 Est. Cost $289.88 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $855K Shares 16,053 Est. Cost $81.80 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $841K Shares 12,687 Est. Cost $33.86 Unrealized +49.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $840K Shares 8,941 Est. Cost $45.79 Unrealized +66.3%

AMAT APPLIED MATLS INC 0.1%

Value $832K Shares 34,706 Est. Cost $12.89 Unrealized +53.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $821K Shares 2,351 Est. Cost $247.66 Unrealized +54.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $820K Shares 7,019 Est. Cost $96.77 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $820K Shares 30,321 Est. Cost $33.77 Unrealized —

AFL AFLAC INC 0.1%

Value $816K Shares 11,305 Est. Cost $20.81 Unrealized +31.1%

— BB&T CORP 0.1%

Value $814K Shares 22,862 Est. Cost $33.95 Unrealized —

WELL WELLTOWER INC 0.1%

Value $813K Shares 10,667 Est. Cost $44.77 Unrealized +10.6%

TSLA TESLA MTRS INC 0.1%

Value $805K Shares 3,791 Est. Cost $13.50 Unrealized +12.3%

NVDA NVIDIA CORP 0.1%

Value $798K Shares 16,965 Est. Cost $0.35 Unrealized +191.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $793K Shares 2,926 Est. Cost $7.80 Unrealized +126.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $792K Shares 1,198 Est. Cost $55.68 Unrealized +26.4%

HCA HCA HOLDINGS INC 0.1%

Value $789K Shares 10,247 Est. Cost $77.64 Unrealized -5.5%

FISV FISERV INC 0.1%

Value $788K Shares 7,246 Est. Cost $26.16 Unrealized +96.7%

HUM HUMANA INC 0.1%

Value $783K Shares 4,355 Est. Cost $72.07 Unrealized +127.8%

SRE SEMPRA ENERGY 0.1%

Value $776K Shares 6,810 Est. Cost $27.70 Unrealized +40.8%

EIX EDISON INTL 0.1%

Value $775K Shares 9,975 Est. Cost $31.11 Unrealized +56.0%

EBAY EBAY INC 0.1%

Value $764K Shares 32,625 Est. Cost $20.22 Unrealized +6.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $760K Shares 19,173 Est. Cost $18.20 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $758K Shares 5,336 Est. Cost $61.90 Unrealized +69.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $755K Shares 10,140 Est. Cost $35.65 Unrealized +33.4%

— CBS CORP NEW 0.1%

Value $749K Shares 13,762 Est. Cost $55.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $744K Shares 10,103 Est. Cost $39.73 Unrealized +49.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $741K Shares 10,761 Est. Cost $32.07 Unrealized +44.5%

XEL XCEL ENERGY INC 0.1%

Value $740K Shares 16,530 Est. Cost $20.32 Unrealized +51.1%

VTR VENTAS INC 0.1%

Value $739K Shares 10,154 Est. Cost $48.43 Unrealized -10.3%

GLW CORNING INC 0.1%

Value $738K Shares 36,014 Est. Cost $10.49 Unrealized +47.9%

PLD PROLOGIS INC 0.1%

Value $738K Shares 15,050 Est. Cost $27.87 Unrealized +28.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $733K Shares 6,085 Est. Cost $75.37 Unrealized +38.8%

ZTS ZOETIS INC 0.1%

Value $733K Shares 15,448 Est. Cost $35.09 Unrealized +25.0%

BAX BAXTER INTL INC 0.1%

Value $729K Shares 16,123 Est. Cost $30.78 Unrealized +21.8%

EA ELECTRONIC ARTS INC 0.1%

Value $726K Shares 9,583 Est. Cost $21.97 Unrealized +211.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $722K Shares 4,000 Est. Cost $89.69 Unrealized +44.8%

— LINKEDIN CORP 0.1%

Value $721K Shares 3,812 Est. Cost $168.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $718K Shares 8,430 Est. Cost $57.67 Unrealized +20.9%

DE DEERE & CO 0.1%

Value $714K Shares 8,813 Est. Cost $68.47 Unrealized +2.2%

AZO AUTOZONE INC 0.1%

Value $714K Shares 899 Est. Cost $470.19 Unrealized +63.8%

ALL ALLSTATE CORP 0.1%

Value $710K Shares 10,146 Est. Cost $37.12 Unrealized +45.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $706K Shares 2,404 Est. Cost $56.76 Unrealized +57.1%

NWL NEWELL BRANDS INC 0.1%

Value $704K Shares 14,498 Est. Cost $21.62 Unrealized +45.0%

CSX CSX CORP 0.1%

Value $697K Shares 26,739 Est. Cost $6.67 Unrealized +13.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $693K Shares 6,948 Est. Cost $18.43 Unrealized +85.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $686K Shares 8,753 Est. Cost $76.21 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $685K Shares 4,260 Est. Cost $23.03 Unrealized +4.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $683K Shares 10,465 Est. Cost $34.28 Unrealized +28.7%

DLTR DOLLAR TREE INC 0.1%

Value $683K Shares 7,249 Est. Cost $55.67 Unrealized +51.9%

HPQ HP INC 0.1%

Value $681K Shares 54,292 Est. Cost $9.05 Unrealized +0.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $678K Shares 7,880 Est. Cost $75.17 Unrealized +15.0%

CAH CARDINAL HEALTH INC 0.1%

Value $676K Shares 8,664 Est. Cost $33.16 Unrealized +81.7%

HSY HERSHEY CO 0.1%

Value $672K Shares 5,919 Est. Cost $70.65 Unrealized +5.3%

— SUNTRUST BKS INC 0.1%

Value $670K Shares 16,312 Est. Cost $32.03 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $667K Shares 22,396 Est. Cost $18.68 Unrealized +13.0%

ILMN ILLUMINA INC 0.1%

Value $663K Shares 4,720 Est. Cost $154.61 Unrealized -8.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $661K Shares 12,967 Est. Cost $24.01 Unrealized +60.2%

ROST ROSS STORES INC 0.1%

Value $652K Shares 11,494 Est. Cost $35.54 Unrealized +42.1%

SYF SYNCHRONY FINL 0.1%

Value $651K Shares 25,750 Est. Cost $24.05 Unrealized -3.4%

TSN TYSON FOODS INC 0.1%

Value $647K Shares 9,684 Est. Cost $18.99 Unrealized +169.0%

— DISCOVER FINL SVCS 0.1%

Value $646K Shares 12,057 Est. Cost $54.09 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $645K Shares 4,893 Est. Cost $65.97 Unrealized +30.9%

CF CF INDS HLDGS INC 0.1%

Value $635K Shares 26,348 Est. Cost $41.68 Unrealized -45.6%

— ST JUDE MED INC 0.1%

Value $616K Shares 7,893 Est. Cost $46.89 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $602K Shares 20,997 Est. Cost $40.70 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $600K Shares 47,000 Est. Cost $12.11 Unrealized —

STT STATE STR CORP 0.1%

Value $599K Shares 11,103 Est. Cost $44.60 Unrealized +1.2%

APH AMPHENOL CORP NEW 0.1%

Value $597K Shares 10,415 Est. Cost $9.75 Unrealized +34.7%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $590K Shares 17,620 Est. Cost $17.29 Unrealized +45.1%

O REALTY INCOME CORP 0.1%

Value $589K Shares 8,496 Est. Cost $25.40 Unrealized +51.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $586K Shares 13,473 Est. Cost $38.62 Unrealized -5.4%

ES EVERSOURCE ENERGY 0.1%

Value $584K Shares 9,757 Est. Cost $36.28 Unrealized +11.9%

EL LAUDER ESTEE COS INC 0.1%

Value $583K Shares 6,407 Est. Cost $58.22 Unrealized +41.7%

— BARD C R INC 0.1%

Value $582K Shares 2,474 Est. Cost $117.79 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $581K Shares 5,807 Est. Cost $84.08 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $579K Shares 7,110 Est. Cost $41.76 Unrealized +42.9%

NEM NEWMONT MINING CORP 0.1%

Value $574K Shares 14,670 Est. Cost $25.11 Unrealized +3.6%

CCL CARNIVAL CORP 0.1%

Value $572K Shares 12,946 Est. Cost $28.95 Unrealized +49.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $568K Shares 5,214 Est. Cost $38.77 Unrealized +75.0%

DTE DTE ENERGY CO 0.1%

Value $567K Shares 5,725 Est. Cost $39.44 Unrealized +42.2%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $565K Shares 4,547 Est. Cost $100.14 Unrealized +7.5%

— KELLOGG CO 0.1%

Value $565K Shares 6,918 Est. Cost $40.59 Unrealized +25.5%

MPC MARATHON PETE CORP 0.1%

Value $564K Shares 14,866 Est. Cost $31.34 Unrealized -13.2%

MCO MOODYS CORP 0.1%

Value $563K Shares 6,003 Est. Cost $72.18 Unrealized +22.0%

— HESS CORP 0.1%

Value $562K Shares 9,355 Est. Cost $64.90 Unrealized —

— MYLAN N V 0.1%

Value $556K Shares 12,860 Est. Cost $58.58 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $554K Shares 5,483 Est. Cost $38.18 Unrealized +102.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $552K Shares 8,811 Est. Cost $53.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $550K Shares 15,168 Est. Cost $33.34 Unrealized -28.5%

VFC V F CORP 0.1%

Value $546K Shares 8,874 Est. Cost $51.51 Unrealized +14.8%

CAG CONAGRA FOODS INC 0.1%

Value $544K Shares 11,371 Est. Cost $17.69 Unrealized +43.3%

VMC VULCAN MATLS CO 0.1%

Value $541K Shares 4,499 Est. Cost $46.69 Unrealized +123.2%

— NIELSEN HLDGS PLC 0.1%

Value $541K Shares 10,405 Est. Cost $44.89 Unrealized —

PCAR PACCAR INC 0.1%

Value $540K Shares 10,403 Est. Cost $24.54 Unrealized +4.6%

— CERNER CORP 0.1%

Value $537K Shares 9,172 Est. Cost $75.48 Unrealized —

NUE NUCOR CORP 0.1%

Value $534K Shares 10,807 Est. Cost $32.62 Unrealized +20.0%

CMI CUMMINS INC 0.1%

Value $533K Shares 4,740 Est. Cost $92.28 Unrealized -5.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $533K Shares 5,521 Est. Cost $48.51 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $522K Shares 11,766 Est. Cost $23.08 Unrealized +57.1%

FE FIRSTENERGY CORP 0.1%

Value $522K Shares 14,956 Est. Cost $24.37 Unrealized -6.9%

— BAKER HUGHES INC 0.1%

Value $521K Shares 11,553 Est. Cost $53.90 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $520K Shares 8,738 Est. Cost $27.14 Unrealized +48.0%

— CONCHO RES INC 0.1%

Value $520K Shares 4,361 Est. Cost $83.72 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $517K Shares 3,390 Est. Cost $70.84 Unrealized +39.9%

EFX EQUIFAX INC 0.1%

Value $512K Shares 3,989 Est. Cost $53.06 Unrealized +108.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $510K Shares 11,486 Est. Cost $28.21 Unrealized +41.8%

— NOBLE ENERGY INC 0.1%

Value $510K Shares 14,211 Est. Cost $58.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $509K Shares 37,014 Est. Cost $10.83 Unrealized +2.4%

— HCP INC 0.1%

Value $509K Shares 14,391 Est. Cost $43.98 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $502K Shares 6,173 Est. Cost $20.57 Unrealized +28.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $501K Shares 4,501 Est. Cost $62.29 Unrealized +38.9%

— VIACOM INC NEW 0.1%

Value $501K Shares 12,081 Est. Cost $68.54 Unrealized —

— CENTURYLINK INC 0.1%

Value $500K Shares 17,248 Est. Cost $34.68 Unrealized —

MTB M & T BK CORP 0.1%

Value $500K Shares 4,231 Est. Cost $89.32 Unrealized -1.3%

— WHOLE FOODS MKT INC 0.1%

Value $497K Shares 15,520 Est. Cost $42.70 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $495K Shares 5,509 Est. Cost $59.82 Unrealized +32.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $489K Shares 27,792 Est. Cost $11.62 Unrealized +9.8%

NTRS NORTHERN TR CORP 0.1%

Value $486K Shares 7,340 Est. Cost $41.97 Unrealized +27.4%

— LAM RESEARCH CORP 0.0%

Value $484K Shares 5,763 Est. Cost $44.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $483K Shares 7,266 Est. Cost $39.72 Unrealized +54.4%

KIM KIMCO RLTY CORP 0.0%

Value $482K Shares 15,345 Est. Cost $12.61 Unrealized +41.8%

GWW GRAINGER W W INC 0.0%

Value $479K Shares 2,109 Est. Cost $200.03 Unrealized -1.9%

CPB CAMPBELL SOUP CO 0.0%

Value $476K Shares 7,151 Est. Cost $33.06 Unrealized +39.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $472K Shares 3,623 Est. Cost $100.09 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $471K Shares 7,597 Est. Cost $58.93 Unrealized +4.4%

— RED HAT INC 0.0%

Value $471K Shares 6,494 Est. Cost $53.87 Unrealized —

— SYMANTEC CORP 0.0%

Value $470K Shares 22,870 Est. Cost $22.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $470K Shares 2,754 Est. Cost $113.55 Unrealized +45.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $469K Shares 42,064 Est. Cost $23.20 Unrealized -56.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $465K Shares 5,868 Est. Cost $38.92 Unrealized +53.9%

AEE AMEREN CORP 0.0%

Value $464K Shares 8,661 Est. Cost $24.56 Unrealized +51.0%

WHR WHIRLPOOL CORP 0.0%

Value $464K Shares 2,786 Est. Cost $121.27 Unrealized +45.5%

EXPE EXPEDIA INC DEL 0.0%

Value $463K Shares 4,352 Est. Cost $60.54 Unrealized +71.0%

FAST FASTENAL CO 0.0%

Value $462K Shares 10,397 Est. Cost $8.84 Unrealized +0.3%

CMS CMS ENERGY CORP 0.0%

Value $458K Shares 9,984 Est. Cost $26.76 Unrealized +18.2%

BEN FRANKLIN RES INC 0.0%

Value $457K Shares 13,705 Est. Cost $30.14 Unrealized -25.2%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $457K Shares 6,183 Est. Cost $63.22 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $456K Shares 5,896 Est. Cost $61.11 Unrealized +23.7%

ADI ANALOG DEVICES INC 0.0%

Value $455K Shares 8,039 Est. Cost $34.29 Unrealized +38.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $454K Shares 9,615 Est. Cost $44.31 Unrealized -35.4%

RSG REPUBLIC SVCS INC 0.0%

Value $451K Shares 8,799 Est. Cost $27.89 Unrealized +46.3%

— L BRANDS INC 0.0%

Value $450K Shares 6,708 Est. Cost $49.25 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $446K Shares 4,184 Est. Cost $28.19 Unrealized +44.2%

— MARATHON OIL CORP 0.0%

Value $442K Shares 29,424 Est. Cost $30.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $441K Shares 1,094 Est. Cost $7.46 Unrealized +16.5%

— CITRIX SYS INC 0.0%

Value $440K Shares 5,500 Est. Cost $60.35 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $440K Shares 10,699 Est. Cost $23.92 Unrealized +23.1%

— DISH NETWORK CORP 0.0%

Value $440K Shares 8,403 Est. Cost $42.81 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $438K Shares 2,309 Est. Cost $114.34 Unrealized +70.2%

PRGO PERRIGO CO PLC 0.0%

Value $437K Shares 4,823 Est. Cost $154.17 Unrealized -32.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $437K Shares 16,967 Est. Cost $24.97 Unrealized -30.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $435K Shares 15,960 Est. Cost $33.18 Unrealized —

— XILINX INC 0.0%

Value $432K Shares 9,358 Est. Cost $40.48 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $430K Shares 2,595 Est. Cost $109.66 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $430K Shares 3,204 Est. Cost $126.81 Unrealized -0.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $428K Shares 2,183 Est. Cost $180.36 Unrealized -20.3%

CINF CINCINNATI FINL CORP 0.0%

Value $428K Shares 5,712 Est. Cost $32.92 Unrealized +59.0%

WAT WATERS CORP 0.0%

Value $425K Shares 3,021 Est. Cost $99.35 Unrealized +36.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $424K Shares 4,583 Est. Cost $59.97 Unrealized +4.7%

L LOEWS CORP 0.0%

Value $423K Shares 10,299 Est. Cost $41.66 Unrealized -8.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $423K Shares 6,691 Est. Cost $74.89 Unrealized -25.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $422K Shares 5,180 Est. Cost $46.22 Unrealized +36.3%

ADSK AUTODESK INC 0.0%

Value $421K Shares 7,777 Est. Cost $37.26 Unrealized +55.3%

PH PARKER HANNIFIN CORP 0.0%

Value $418K Shares 3,868 Est. Cost $88.87 Unrealized +8.5%

— SCANA CORP NEW 0.0%

Value $418K Shares 5,529 Est. Cost $49.12 Unrealized —

— ALCOA INC 0.0%

Value $415K Shares 44,797 Est. Cost $8.17 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $410K Shares 1,653 Est. Cost $187.96 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $410K Shares 3,571 Est. Cost $67.20 Unrealized +42.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $405K Shares 25,014 Est. Cost $10.72 Unrealized -0.1%

— CIMAREX ENERGY CO 0.0%

Value $403K Shares 3,377 Est. Cost $104.38 Unrealized —

— COACH INC 0.0%

Value $402K Shares 9,867 Est. Cost $57.09 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $401K Shares 10,687 Est. Cost $12.83 Unrealized +26.0%

GPC GENUINE PARTS CO 0.0%

Value $399K Shares 3,936 Est. Cost $56.64 Unrealized +29.5%

HRL HORMEL FOODS CORP 0.0%

Value $399K Shares 10,891 Est. Cost $23.72 Unrealized +24.4%

— ROCKWELL COLLINS INC 0.0%

Value $399K Shares 4,692 Est. Cost $63.40 Unrealized —

— DUKE REALTY CORP 0.0%

Value $398K Shares 14,926 Est. Cost $15.58 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $397K Shares 46,705 Est. Cost $5.80 Unrealized +10.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $394K Shares 2,688 Est. Cost $96.70 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $393K Shares 16,362 Est. Cost $15.27 Unrealized +6.0%

MAS MASCO CORP 0.0%

Value $393K Shares 12,693 Est. Cost $14.92 Unrealized +83.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $389K Shares 5,902 Est. Cost $47.42 Unrealized +29.2%

— SL GREEN RLTY CORP 0.0%

Value $389K Shares 3,654 Est. Cost $88.19 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $388K Shares 9,738 Est. Cost $20.62 Unrealized +2.9%

KLAC KLA-TENCOR CORP 0.0%

Value $388K Shares 5,301 Est. Cost $33.95 Unrealized +79.0%

DOV DOVER CORP 0.0%

Value $387K Shares 5,580 Est. Cost $39.99 Unrealized +14.6%

DHI D R HORTON INC 0.0%

Value $387K Shares 12,293 Est. Cost $21.23 Unrealized +29.2%

UDR UDR INC 0.0%

Value $384K Shares 10,398 Est. Cost $23.90 Unrealized +6.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $379K Shares 6,770 Est. Cost $41.83 Unrealized +25.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $378K Shares 4,667 Est. Cost $35.40 Unrealized +44.3%

EMN EASTMAN CHEM CO 0.0%

Value $377K Shares 5,553 Est. Cost $48.91 Unrealized +9.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $376K Shares 2,327 Est. Cost $72.11 Unrealized +87.5%

KMX CARMAX INC 0.0%

Value $375K Shares 7,654 Est. Cost $45.40 Unrealized +13.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $375K Shares 2,971 Est. Cost $64.13 Unrealized +52.0%

PNR PENTAIR PLC 0.0%

Value $374K Shares 6,419 Est. Cost $41.76 Unrealized -20.2%

— CORE LABORATORIES N V 0.0%

Value $373K Shares 3,011 Est. Cost $112.45 Unrealized —

IVZ INVESCO LTD 0.0%

Value $372K Shares 14,559 Est. Cost $18.88 Unrealized +1.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $371K Shares 11,037 Est. Cost $67.69 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $371K Shares 14,608 Est. Cost $23.02 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $369K Shares 1,011 Est. Cost $317.31 Unrealized +15.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $366K Shares 15,857 Est. Cost $9.16 Unrealized +77.9%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $365K Shares 14,313 Est. Cost $19.06 Unrealized —

BWA BORGWARNER INC 0.0%

Value $364K Shares 12,314 Est. Cost $33.96 Unrealized -23.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $363K Shares 9,365 Est. Cost $24.02 Unrealized +21.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $361K Shares 7,109 Est. Cost $13.83 Unrealized +50.1%

SNPS SYNOPSYS INC 0.0%

Value $361K Shares 6,681 Est. Cost $35.52 Unrealized +41.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $361K Shares 7,589 Est. Cost $33.74 Unrealized +17.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $360K Shares 4,936 Est. Cost $51.36 Unrealized +2.0%

— TOTAL SYS SVCS INC 0.0%

Value $360K Shares 6,772 Est. Cost $26.23 Unrealized —

KEY KEYCORP NEW 0.0%

Value $359K Shares 32,496 Est. Cost $6.54 Unrealized +22.1%

VRSN VERISIGN INC 0.0%

Value $359K Shares 4,150 Est. Cost $45.93 Unrealized +86.1%

— WESTROCK CO 0.0%

Value $359K Shares 9,228 Est. Cost $51.39 Unrealized —

AES AES CORP 0.0%

Value $359K Shares 28,742 Est. Cost $8.29 Unrealized -4.7%

— WHITEWAVE FOODS CO 0.0%

Value $358K Shares 7,630 Est. Cost $40.63 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $358K Shares 3,147 Est. Cost $103.21 Unrealized +4.2%

— ALLEGHANY CORP DEL 0.0%

Value $357K Shares 649 Est. Cost $496.31 Unrealized —

TXT TEXTRON INC 0.0%

Value $355K Shares 9,723 Est. Cost $27.24 Unrealized +37.8%

— LINEAR TECHNOLOGY CORP 0.0%

Value $355K Shares 7,631 Est. Cost $36.84 Unrealized —

HAS HASBRO INC 0.0%

Value $353K Shares 4,198 Est. Cost $32.20 Unrealized +90.4%

— COOPER COS INC 0.0%

Value $352K Shares 2,052 Est. Cost $154.13 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $352K Shares 7,656 Est. Cost $18.75 Unrealized +115.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $352K Shares 4,891 Est. Cost $20.78 Unrealized +8.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $348K Shares 6,008 Est. Cost $37.24 Unrealized +13.9%

IT GARTNER INC 0.0%

Value $347K Shares 3,564 Est. Cost $84.54 Unrealized +12.4%

— TWITTER INC 0.0%

Value $346K Shares 20,483 Est. Cost $35.39 Unrealized —

ALV AUTOLIV INC 0.0%

Value $346K Shares 3,222 Est. Cost $42.98 Unrealized +59.0%

REG REGENCY CTRS CORP 0.0%

Value $345K Shares 4,120 Est. Cost $33.45 Unrealized +58.2%

— CDK GLOBAL INC 0.0%

Value $343K Shares 6,181 Est. Cost $47.68 Unrealized —

LEN LENNAR CORP 0.0%

Value $342K Shares 7,418 Est. Cost $41.75 Unrealized -4.5%

— BUNGE LIMITED 0.0%

Value $341K Shares 5,771 Est. Cost $70.78 Unrealized —

— ANSYS INC 0.0%

Value $341K Shares 3,758 Est. Cost $91.31 Unrealized —

XYL XYLEM INC 0.0%

Value $340K Shares 7,621 Est. Cost $23.44 Unrealized +64.9%

M MACYS INC 0.0%

Value $338K Shares 10,070 Est. Cost $64.54 Unrealized -44.5%

— TORCHMARK CORP 0.0%

Value $335K Shares 5,412 Est. Cost $61.88 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $335K Shares 3,357 Est. Cost $28.86 Unrealized +12.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $333K Shares 4,487 Est. Cost $42.72 Unrealized +36.3%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $333K Shares 9,327 Est. Cost $27.78 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $331K Shares 4,642 Est. Cost $57.20 Unrealized —

— CA INC 0.0%

Value $328K Shares 9,996 Est. Cost $28.62 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $328K Shares 3,993 Est. Cost $67.47 Unrealized —

RMD RESMED INC 0.0%

Value $327K Shares 5,172 Est. Cost $40.19 Unrealized +31.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $326K Shares 4,419 Est. Cost $60.87 Unrealized +9.0%

EG EVEREST RE GROUP LTD 0.0%

Value $325K Shares 1,781 Est. Cost $99.45 Unrealized +51.1%

— IHS INC 0.0%

Value $324K Shares 2,799 Est. Cost $124.24 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $323K Shares 6,324 Est. Cost $32.56 Unrealized +51.3%

PVH PVH CORP 0.0%

Value $322K Shares 3,412 Est. Cost $112.68 Unrealized -17.8%

UNM UNUM GROUP 0.0%

Value $320K Shares 10,066 Est. Cost $27.93 Unrealized +21.1%

HP HELMERICH & PAYNE INC 0.0%

Value $318K Shares 4,742 Est. Cost $82.74 Unrealized -25.3%

MOS MOSAIC CO NEW 0.0%

Value $316K Shares 12,081 Est. Cost $45.25 Unrealized -51.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $315K Shares 6,364 Est. Cost $91.25 Unrealized —

— ASHLAND INC NEW 0.0%

Value $314K Shares 2,733 Est. Cost $109.87 Unrealized —

NTAP NETAPP INC 0.0%

Value $314K Shares 12,778 Est. Cost $26.37 Unrealized -27.0%

WU WESTERN UN CO 0.0%

Value $312K Shares 16,271 Est. Cost $17.11 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $311K Shares 2,206 Est. Cost $169.17 Unrealized -6.3%

CMA COMERICA INC 0.0%

Value $310K Shares 7,536 Est. Cost $24.19 Unrealized +20.2%

CE CELANESE CORP DEL 0.0%

Value $308K Shares 4,703 Est. Cost $37.17 Unrealized +55.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $307K Shares 3,799 Est. Cost $71.58 Unrealized +5.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $306K Shares 6,764 Est. Cost $54.04 Unrealized -14.8%

— JUNIPER NETWORKS INC 0.0%

Value $305K Shares 13,552 Est. Cost $19.30 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $304K Shares 9,288 Est. Cost $26.35 Unrealized +13.6%

LEA LEAR CORP 0.0%

Value $303K Shares 2,977 Est. Cost $95.73 Unrealized -1.9%

AVY AVERY DENNISON CORP 0.0%

Value $303K Shares 4,051 Est. Cost $33.15 Unrealized +88.0%

— SPLUNK INC 0.0%

Value $301K Shares 5,553 Est. Cost $55.12 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $301K Shares 6,051 Est. Cost $55.12 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $300K Shares 6,080 Est. Cost $61.38 Unrealized -22.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $297K Shares 6,169 Est. Cost $36.26 Unrealized +17.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $295K Shares 32,970 Est. Cost $6.87 Unrealized -4.2%

— BED BATH & BEYOND INC 0.0%

Value $294K Shares 6,812 Est. Cost $70.90 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $294K Shares 5,973 Est. Cost $26.48 Unrealized +11.9%

— E TRADE FINANCIAL CORP 0.0%

Value $294K Shares 12,521 Est. Cost $25.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $292K Shares 11,396 Est. Cost $30.00 Unrealized -4.4%

— LIBERTY PPTY TR 0.0%

Value $290K Shares 7,302 Est. Cost $36.96 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $289K Shares 4,826 Est. Cost $9.58 Unrealized +38.5%

— CIT GROUP INC 0.0%

Value $285K Shares 8,947 Est. Cost $31.04 Unrealized —

WAB WABTEC CORP 0.0%

Value $284K Shares 4,045 Est. Cost $74.05 Unrealized -0.8%

PHM PULTE GROUP INC 0.0%

Value $283K Shares 14,510 Est. Cost $17.56 Unrealized -5.9%

FLS FLOWSERVE CORP 0.0%

Value $282K Shares 6,242 Est. Cost $54.26 Unrealized -28.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $278K Shares 7,099 Est. Cost $11.86 Unrealized +221.6%

PKG PACKAGING CORP AMER 0.0%

Value $278K Shares 4,155 Est. Cost $40.79 Unrealized +20.5%

TRIP TRIPADVISOR INC 0.0%

Value $274K Shares 4,258 Est. Cost $50.93 Unrealized +13.2%

— XEROX CORP 0.0%

Value $273K Shares 28,784 Est. Cost $9.07 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $272K Shares 15,689 Est. Cost $26.21 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $266K Shares 7,620 Est. Cost $38.89 Unrealized —

— FOOT LOCKER INC 0.0%

Value $266K Shares 4,845 Est. Cost $68.38 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $265K Shares 5,410 Est. Cost $32.47 Unrealized +32.2%

— FMC TECHNOLOGIES INC 0.0%

Value $263K Shares 9,860 Est. Cost $54.87 Unrealized —

— RITE AID CORP 0.0%

Value $262K Shares 35,044 Est. Cost $7.76 Unrealized —

KSS KOHLS CORP 0.0%

Value $262K Shares 6,902 Est. Cost $49.51 Unrealized -19.7%

MUR MURPHY OIL CORP 0.0%

Value $257K Shares 8,081 Est. Cost $13.90 Unrealized +53.2%

EPC EDGEWELL PERS CARE CO 0.0%

Value $249K Shares 2,947 Est. Cost $82.42 Unrealized -10.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $249K Shares 10,458 Est. Cost $49.60 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $249K Shares 3,401 Est. Cost $71.17 Unrealized —

PII POLARIS INDS INC 0.0%

Value $245K Shares 2,995 Est. Cost $126.70 Unrealized -30.0%

AWR AMERICAN STS WTR CO 0.0%

Value $245K Shares 5,600 Est. Cost $33.54 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $243K Shares 6,375 Est. Cost $34.81 Unrealized +17.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $243K Shares 2,953 Est. Cost $91.34 Unrealized -8.5%

HRB BLOCK H & R INC 0.0%

Value $243K Shares 10,564 Est. Cost $18.43 Unrealized -16.9%

— HARMAN INTL INDS INC 0.0%

Value $236K Shares 3,284 Est. Cost $94.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $234K Shares 2,609 Est. Cost $138.80 Unrealized -44.9%

VOYA VOYA FINL INC 0.0%

Value $233K Shares 9,398 Est. Cost $35.47 Unrealized -22.7%

— WABCO HLDGS INC 0.0%

Value $230K Shares 2,512 Est. Cost $104.85 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $224K Shares 1,835 Est. Cost $97.44 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $220K Shares 3,419 Est. Cost $55.02 Unrealized +40.9%

— TIFFANY & CO NEW 0.0%

Value $216K Shares 3,567 Est. Cost $72.85 Unrealized —

— VMWARE INC 0.0%

Value $216K Shares 3,779 Est. Cost $85.81 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $214K Shares 7,952 Est. Cost $33.14 Unrealized -15.2%

— PATTERSON COMPANIES INC 0.0%

Value $213K Shares 4,454 Est. Cost $37.63 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $212K Shares 2,001 Est. Cost $126.54 Unrealized -11.8%

— NORDSTROM INC 0.0%

Value $210K Shares 5,530 Est. Cost $59.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $207K Shares 2,600 Est. Cost $79.62 Unrealized —

GAP GAP INC DEL 0.0%

Value $206K Shares 9,719 Est. Cost $25.22 Unrealized -40.1%

NWSA NEWS CORP NEW 0.0%

Value $203K Shares 17,900 Est. Cost $13.96 Unrealized -22.9%

— STAPLES INC 0.0%

Value $199K Shares 23,073 Est. Cost $15.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $184K Shares 19,264 Est. Cost $11.71 Unrealized —

WIT WIPRO LTD 0.0%

Value $184K Shares 14,901 Est. Cost $11.61 Unrealized —

KT KT CORP 0.0%

Value $181K Shares 12,700 Est. Cost $15.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,852	$23.23M	2.4%	$205.56	—	TR UNIT	78462F103
AAPL	APPLE INC	212,071	$20.27M	2.1%	$18.21	+24.2%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	274,103	$20.16M	2.1%	$37.75	+33.8%	COM	110122108
XOM	EXXON MOBIL CORP	204,452	$19.16M	2.0%	$53.33	+8.5%	COM	30231G102
META	FACEBOOK INC	146,026	$16.69M	1.7%	$53.13	+115.4%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	227,666	$16.66M	1.7%	$52.05	+9.3%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	235,327	$16.11M	1.7%	$45.28	+20.7%	COM	571748102
MSFT	MICROSOFT CORP	310,143	$15.87M	1.6%	$27.84	+65.2%	COM	594918104
PEP	PEPSICO INC	148,303	$15.71M	1.6%	$64.07	+20.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	110,122	$15.55M	1.6%	$72.75	+56.9%	COM	91324P102
WFC	WELLS FARGO & CO NEW	306,542	$14.51M	1.5%	$32.89	+13.2%	COM	949746101
GOOG	ALPHABET INC	19,175	$13.27M	1.4%	$35.59	+0.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,232	$13.05M	1.3%	$15.10	+124.0%	COM	023135106
GOOGL	ALPHABET INC	18,512	$13.02M	1.3%	$36.66	-0.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	131,086	$12.82M	1.3%	$69.18	+33.2%	COM DISNEY	254687106
T	AT&T INC	287,574	$12.43M	1.3%	$11.67	+29.5%	COM	00206R102
LOW	LOWES COS INC	155,642	$12.32M	1.3%	$53.34	+21.5%	COM	548661107
NKE	NIKE INC	220,355	$12.16M	1.3%	$46.19	+8.9%	CL B	654106103
MA	MASTERCARD INC	134,922	$11.88M	1.2%	$73.86	+22.2%	CL A	57636Q104
USB	US BANCORP DEL	293,881	$11.85M	1.2%	$25.85	+12.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	204,874	$11.44M	1.2%	$27.12	+16.0%	COM	92343V104
MMM	3M CO	65,149	$11.41M	1.2%	$71.12	+44.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	80,481	$9.762M	1.0%	$61.23	+42.2%	COM	478160104
SCHW	SCHWAB CHARLES CORP NEW	383,806	$9.714M	1.0%	$23.47	+7.2%	COM	808513105
LMT	LOCKHEED MARTIN CORP	38,750	$9.617M	1.0%	$128.09	+42.3%	COM	539830109
HON	HONEYWELL INTL INC	82,473	$9.593M	1.0%	$54.71	+53.9%	COM	438516106
CVX	CHEVRON CORP NEW	91,155	$9.556M	1.0%	$68.15	-2.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	85,320	$9.191M	0.9%	$65.00	+12.4%	CL B	911312106
—	CELGENE CORP	90,553	$8.931M	0.9%	$106.74	—	COM	151020104
LKQ	LKQ CORP	279,034	$8.845M	0.9%	$24.98	+16.8%	COM	501889208
MDT	MEDTRONIC PLC	100,382	$8.71M	0.9%	$58.47	+8.6%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	75,371	$8.563M	0.9%	$70.34	+19.1%	COM	03027X100
—	GENERAL ELECTRIC CO	271,030	$8.532M	0.9%	$23.47	—	COM	369604103
—	STERICYCLE INC	79,803	$8.309M	0.9%	$120.75	—	COM	858912108
—	PRICELINE GRP INC	6,652	$8.304M	0.9%	$1053.11	—	COM NEW	741503403
CHD	CHURCH & DWIGHT INC	73,400	$7.552M	0.8%	$36.24	+17.5%	COM	171340102
MCK	MCKESSON CORP	39,517	$7.376M	0.8%	$133.69	+21.7%	COM	58155Q103
LLY	LILLY ELI & CO	91,695	$7.221M	0.7%	$56.44	+13.6%	COM	532457108
INTU	INTUIT	63,921	$7.134M	0.7%	$74.84	+29.9%	COM	461202103
JPM	JPMORGAN CHASE & CO	105,643	$6.565M	0.7%	$37.07	+30.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	76,389	$6.468M	0.7%	$55.51	+14.1%	COM	742718109
PRU	PRUDENTIAL FINL INC	90,564	$6.461M	0.7%	$43.86	+11.6%	COM	744320102
PFE	PFIZER INC	181,318	$6.384M	0.7%	$17.44	+20.7%	COM	717081103
INCY	INCYTE CORP	78,336	$6.265M	0.6%	$81.73	-5.0%	COM	45337C102
FRCB	FIRST REP BK SAN FRANCISCO C	89,212	$6.244M	0.6%	$59.50	+11.0%	COM	33616C100
CTAS	CINTAS CORP	61,880	$6.072M	0.6%	$18.78	+10.8%	COM	172908105
PM	PHILIP MORRIS INTL INC	58,227	$5.923M	0.6%	$50.09	+22.6%	COM	718172109
BIIB	BIOGEN INC	24,198	$5.852M	0.6%	$267.06	-1.3%	COM	09062X103
SLB	SCHLUMBERGER LTD	71,080	$5.621M	0.6%	$57.78	+0.8%	COM	806857108
SBNY	SIGNATURE BK NEW YORK N Y	44,300	$5.534M	0.6%	$149.56	—	COM	82669G104
KO	COCA COLA CO	116,308	$5.272M	0.5%	$28.12	+18.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,187	$4.805M	0.5%	$111.82	+27.8%	CL B NEW	084670702
HD	HOME DEPOT INC	37,410	$4.777M	0.5%	$62.88	+66.9%	COM	437076102
—	MEAD JOHNSON NUTRITION CO	51,553	$4.678M	0.5%	$71.46	—	COM	582839106
HDB	HDFC BANK LTD	69,600	$4.618M	0.5%	$50.64	—	ADR REPS 3 SHS	40415F101
MRK	MERCK & CO INC	78,247	$4.508M	0.5%	$30.68	+28.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	69,031	$4.5M	0.5%	$16.36	+51.1%	CL A	20030N101
ORCL	ORACLE CORP	108,080	$4.424M	0.5%	$27.58	+25.4%	COM	68389X105
PPL	PPL CORP	115,807	$4.372M	0.5%	$18.12	+36.7%	COM	69351T106
INTC	INTEL CORP	129,911	$4.261M	0.4%	$17.39	+44.5%	COM	458140100
V	VISA INC	57,185	$4.241M	0.4%	$56.74	+29.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	147,252	$4.225M	0.4%	$15.68	+33.0%	COM	17275R102
WMT	WAL-MART STORES INC	57,611	$4.207M	0.4%	$19.68	-0.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	27,485	$4.172M	0.4%	$113.36	-16.1%	COM	459200101
EOG	EOG RES INC	49,226	$4.106M	0.4%	$59.89	-0.9%	COM	26875P101
BAC	BANK AMER CORP	296,303	$3.932M	0.4%	$10.23	+10.9%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,300	$3.916M	0.4%	$25.68	—	SPONSORED ADR	874039100
MO	ALTRIA GROUP INC	56,021	$3.863M	0.4%	$16.73	+98.5%	COM	02209S103
BFAM	BRIGHT HORIZONS FAM SOL IN D	57,906	$3.84M	0.4%	$61.69	+5.5%	COM	109194100
C	CITIGROUP INC	85,623	$3.63M	0.4%	$35.69	-7.3%	COM NEW	172967424
—	FLEETCOR TECHNOLOGIES INC	24,700	$3.535M	0.4%	$151.28	—	COM	339041105
NEE	NEXTERA ENERGY INC	26,692	$3.481M	0.4%	$16.43	+42.9%	COM	65339F101
MCD	MCDONALDS CORP	27,990	$3.368M	0.3%	$74.00	+34.0%	COM	580135101
DUK	DUKE ENERGY CORP NEW	39,197	$3.363M	0.3%	$45.54	+18.2%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	40,096	$3.345M	0.3%	$36.21	+73.3%	COM	375558103
—	UNITED TECHNOLOGIES CORP	32,479	$3.331M	0.3%	$95.17	—	COM	913017109
SO	SOUTHERN CO	60,561	$3.248M	0.3%	$28.42	+18.3%	COM	842587107
OXY	OCCIDENTAL PETE CORP DEL	42,865	$3.239M	0.3%	$56.52	+0.4%	COM	674599105
BMRN	BIOMARIN PHARMACEUTICAL INC	41,345	$3.217M	0.3%	$81.80	+3.9%	COM	09061G101
AMGN	AMGEN INC	20,918	$3.183M	0.3%	$73.34	+59.1%	COM	031162100
—	DU PONT E I DE NEMOURS & CO	48,922	$3.17M	0.3%	$57.01	—	COM	263534109
—	MEDIVATION INC	52,117	$3.143M	0.3%	$47.55	—	COM	58501N101
—	DOW CHEM CO	61,379	$3.051M	0.3%	$37.06	—	COM	260543103
ABBV	ABBVIE INC	46,225	$2.862M	0.3%	$26.84	+52.7%	COM	00287Y109
CVS	CVS HEALTH CORP	29,846	$2.857M	0.3%	$42.19	+76.6%	COM	126650100
CME	CME GROUP INC	27,578	$2.686M	0.3%	$47.52	+38.5%	COM	12572Q105
—	ALLERGAN PLC	11,506	$2.659M	0.3%	$303.45	—	SHS	G0177J108
COP	CONOCOPHILLIPS	59,364	$2.588M	0.3%	$39.92	-17.8%	COM	20825C104
HAL	HALLIBURTON CO	56,404	$2.555M	0.3%	$34.26	-0.3%	COM	406216101
SYY	SYSCO CORP	49,114	$2.492M	0.3%	$29.06	+29.7%	COM	871829107
BA	BOEING CO	19,192	$2.492M	0.3%	$91.56	+29.5%	COM	097023105
SBUX	STARBUCKS CORP	43,506	$2.485M	0.3%	$31.58	+47.1%	COM	855244109
—	MONSANTO CO NEW	22,335	$2.31M	0.2%	$99.14	—	COM	61166W101
GIS	GENERAL MLS INC	32,384	$2.31M	0.2%	$34.69	+31.0%	COM	370334104
—	PRAXAIR INC	19,733	$2.218M	0.2%	$124.36	—	COM	74005P104
QCOM	QUALCOMM INC	41,152	$2.205M	0.2%	$46.02	-12.5%	COM	747525103
MDLZ	MONDELEZ INTL INC	48,123	$2.19M	0.2%	$23.16	+50.4%	CL A	609207105
D	DOMINION RES INC VA NEW	27,762	$2.163M	0.2%	$37.73	+26.6%	COM	25746U109
KMB	KIMBERLY CLARK CORP	15,537	$2.136M	0.2%	$66.52	+41.2%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	25,510	$2.124M	0.2%	$76.37	—	COM	931427108
UNP	UNION PAC CORP	24,307	$2.121M	0.2%	$81.77	-16.5%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,083	$2.065M	0.2%	$43.83	+22.2%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	9,186	$1.992M	0.2%	$89.12	+39.3%	COM	828806109
—	APACHE CORP	34,838	$1.939M	0.2%	$64.56	—	COM	037411105
—	PIONEER NAT RES CO	12,817	$1.938M	0.2%	$152.70	—	COM	723787107
DRI	DARDEN RESTAURANTS INC	30,468	$1.93M	0.2%	$38.22	+30.3%	COM	237194105
COST	COSTCO WHSL CORP NEW	12,052	$1.893M	0.2%	$93.05	+37.6%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	12,658	$1.881M	0.2%	$131.69	-2.9%	COM	38141G104
—	NEW YORK CMNTY BANCORP INC	120,043	$1.799M	0.2%	$15.30	—	COM	649445103
PPG	PPG INDS INC	17,266	$1.798M	0.2%	$81.19	+12.8%	COM	693506107
FMX	FOMENTO ECONOMICO MEXICANO S	19,300	$1.785M	0.2%	$90.39	—	SPON ADR UNITS	344419106
BBY	BEST BUY INC	57,820	$1.769M	0.2%	$21.36	+4.9%	COM	086516101
KMI	KINDER MORGAN INC DEL	94,321	$1.766M	0.2%	$21.07	-48.2%	COM	49456B101
—	BROADCOM LTD	11,292	$1.755M	0.2%	$154.47	—	SHS	Y09827109
TMO	THERMO FISHER SCIENTIFIC INC	11,859	$1.752M	0.2%	$80.87	+77.6%	COM	883556102
KHC	KRAFT HEINZ CO	19,669	$1.74M	0.2%	$47.96	+11.7%	COM	500754106
TXN	TEXAS INSTRS INC	27,632	$1.731M	0.2%	$25.31	+80.4%	COM	882508104
DHR	DANAHER CORP DEL	16,944	$1.711M	0.2%	$25.29	+58.5%	COM	235851102
AIG	AMERICAN INTL GROUP INC	32,063	$1.696M	0.2%	$32.51	+33.2%	COM NEW	026874784
CB	CHUBB LIMITED	12,905	$1.687M	0.2%	$96.06	+7.8%	COM	H1467J104
—	TIME WARNER INC	22,857	$1.681M	0.2%	$57.83	—	COM NEW	887317303
EQT	EQT CORP	21,239	$1.645M	0.2%	$37.94	-5.6%	COM	26884L109
CLX	CLOROX CO DEL	11,734	$1.624M	0.2%	$61.59	+60.2%	COM	189054109
ABT	ABBOTT LABS	39,869	$1.567M	0.2%	$29.13	+14.5%	COM	002824100
MAC	MACERICH CO	18,000	$1.537M	0.2%	$79.64	—	COM	554382101
—	E M C CORP MASS	56,465	$1.534M	0.2%	$23.63	—	COM	268648102
AXP	AMERICAN EXPRESS CO	25,100	$1.525M	0.2%	$59.87	-7.7%	COM	025816109
CRM	SALESFORCE COM INC	19,055	$1.513M	0.2%	$42.10	+84.2%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	6,534	$1.494M	0.2%	$214.89	0.0%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	18,343	$1.476M	0.2%	$38.03	+39.8%	COM	209115104
ADBE	ADOBE SYS INC	15,130	$1.449M	0.1%	$46.27	+107.6%	COM	00724F101
—	EXPRESS SCRIPTS HLDG CO	18,871	$1.43M	0.1%	$61.80	—	COM	30219G108
TJX	TJX COS INC NEW	18,080	$1.396M	0.1%	$21.01	+58.7%	COM	872540109
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,396	$1.376M	0.1%	$40.27	—	ADR	881624209
CAT	CATERPILLAR INC DEL	18,009	$1.365M	0.1%	$59.92	-0.2%	COM	149123101
—	REYNOLDS AMERICAN INC	24,923	$1.344M	0.1%	$48.27	—	COM	761713106
F	FORD MTR CO DEL	103,274	$1.298M	0.1%	$7.61	+4.3%	COM PAR $0.01	345370860
—	AETNA INC NEW	10,409	$1.271M	0.1%	$63.55	—	COM	00817Y108
IP	INTL PAPER CO	29,949	$1.269M	0.1%	$26.31	-0.1%	COM	460146103
BALL	BALL CORP	17,561	$1.269M	0.1%	$26.92	+21.4%	COM	058498106
BK	BANK NEW YORK MELLON CORP	32,427	$1.26M	0.1%	$21.22	+46.2%	COM	064058100
PYPL	PAYPAL HLDGS INC	32,284	$1.179M	0.1%	$35.85	+6.4%	COM	70450Y103
SYK	STRYKER CORP	9,800	$1.174M	0.1%	$59.73	+68.0%	COM	863667101
NFLX	NETFLIX INC	12,825	$1.173M	0.1%	$9.62	-0.1%	COM	64110L106
MS	MORGAN STANLEY	45,038	$1.17M	0.1%	$17.52	+13.6%	COM NEW	617446448
—	BLACKROCK INC	3,413	$1.169M	0.1%	$256.88	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	5,250	$1.167M	0.1%	$63.98	+181.6%	COM	666807102
PSA	PUBLIC STORAGE	4,564	$1.167M	0.1%	$103.25	+68.7%	COM	74460D109
—	RAYTHEON CO	8,575	$1.166M	0.1%	$66.10	—	COM NEW	755111507
—	HOLLYFRONTIER CORP	48,498	$1.153M	0.1%	$40.68	—	COM	436106108
FDX	FEDEX CORP	7,484	$1.136M	0.1%	$82.80	+68.1%	COM	31428X106
—	PEOPLES UNITED FINANCIAL INC	77,307	$1.133M	0.1%	$15.87	—	COM	712704105
PNC	PNC FINL SVCS GROUP INC	13,747	$1.119M	0.1%	$47.34	+33.0%	COM	693475105
BDX	BECTON DICKINSON & CO	6,568	$1.114M	0.1%	$83.04	+66.6%	COM	075887109
TRV	TRAVELERS COMPANIES INC	9,230	$1.099M	0.1%	$72.26	+26.6%	COM	89417E109
PSX	PHILLIPS 66	13,815	$1.096M	0.1%	$40.44	+40.2%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	11,855	$1.089M	0.1%	$45.09	+59.2%	COM	053015103
YUM	YUM BRANDS INC	12,733	$1.056M	0.1%	$39.61	+24.9%	COM	988498101
TGT	TARGET CORP	15,081	$1.053M	0.1%	$48.15	+16.5%	COM	87612E106
MET	METLIFE INC	26,403	$1.052M	0.1%	$24.50	+14.9%	COM	59156R108
—	YAHOO INC	27,846	$1.046M	0.1%	$25.87	—	COM	984332106
AEP	AMERICAN ELEC PWR INC	14,675	$1.029M	0.1%	$31.59	+47.6%	COM	025537101
ECL	ECOLAB INC	8,650	$1.026M	0.1%	$73.48	+42.8%	COM	278865100
GM	GENERAL MTRS CO	36,190	$1.024M	0.1%	$24.01	+3.3%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	42,455	$992K	0.1%	$8.95	+141.7%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	9,447	$984K	0.1%	$49.85	+67.1%	COM	452308109
ELV	ANTHEM INC	7,424	$975K	0.1%	$105.54	+13.6%	COM	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	53,107	$970K	0.1%	$6.49	+19.5%	COM	42824C109
EXC	EXELON CORP	26,569	$966K	0.1%	$15.45	+14.2%	COM	30161N101
COF	CAPITAL ONE FINL CORP	15,191	$965K	0.1%	$47.45	+23.6%	COM	14040H105
KR	KROGER CO	25,970	$955K	0.1%	$21.52	+37.3%	COM	501044101
PCG	PG&E CORP	14,931	$954K	0.1%	$38.88	+45.4%	COM	69331C108
—	CIGNA CORPORATION	7,277	$931K	0.1%	$72.49	—	COM	125509109
STZ	CONSTELLATION BRANDS INC	5,546	$917K	0.1%	$49.80	+172.2%	CL A	21036P108
CCI	CROWN CASTLE INTL CORP NEW	8,958	$909K	0.1%	$50.54	+20.1%	COM	22822V101
SPGI	S&P GLOBAL INC	8,433	$905K	0.1%	$96.34	0.0%	COM	78409V104
GD	GENERAL DYNAMICS CORP	6,486	$903K	0.1%	$56.94	+98.5%	COM	369550108
MAT	MATTEL INC	28,793	$901K	0.1%	$32.06	-1.1%	COM	577081102
ICE	INTERCONTINENTAL EXCHANGE IN	3,520	$901K	0.1%	$35.77	+24.7%	COM	45866F104
PEG	PUBLIC SVC ENTERPRISE GROUP	19,134	$892K	0.1%	$22.01	+47.7%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	20,688	$887K	0.1%	$23.87	+25.6%	COM	039483102
—	SPECTRA ENERGY CORP	23,839	$873K	0.1%	$34.46	—	COM	847560109
EMR	EMERSON ELEC CO	16,699	$871K	0.1%	$40.02	+3.8%	COM	291011104
—	JOHNSON CTLS INC	19,529	$864K	0.1%	$36.29	—	COM	478366107
EQIX	EQUINIX INC	2,210	$857K	0.1%	$289.88	0.0%	COM PAR $0.001	29444U700
—	ANADARKO PETE CORP	16,053	$855K	0.1%	$81.80	—	COM	032511107
WM	WASTE MGMT INC DEL	12,687	$841K	0.1%	$33.86	+49.6%	COM	94106L109
DG	DOLLAR GEN CORP NEW	8,941	$840K	0.1%	$45.79	+66.3%	COM	256677105
AMAT	APPLIED MATLS INC	34,706	$832K	0.1%	$12.89	+53.5%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	2,351	$821K	0.1%	$247.66	+54.7%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	7,019	$820K	0.1%	$96.77	—	COM	015351109
—	TWENTY FIRST CENTY FOX INC	30,321	$820K	0.1%	$33.77	—	CL A	90130A101
AFL	AFLAC INC	11,305	$816K	0.1%	$20.81	+31.1%	COM	001055102
—	BB&T CORP	22,862	$814K	0.1%	$33.95	—	COM	054937107
WELL	WELLTOWER INC	10,667	$813K	0.1%	$44.77	+10.6%	COM	95040Q104
TSLA	TESLA MTRS INC	3,791	$805K	0.1%	$13.50	+12.3%	COM	88160R101
NVDA	NVIDIA CORP	16,965	$798K	0.1%	$0.35	+191.0%	COM	67066G104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,926	$793K	0.1%	$7.80	+126.6%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	1,198	$792K	0.1%	$55.68	+26.4%	COM NEW	46120E602
HCA	HCA HOLDINGS INC	10,247	$789K	0.1%	$77.64	-5.5%	COM	40412C101
FISV	FISERV INC	7,246	$788K	0.1%	$26.16	+96.7%	COM	337738108
HUM	HUMANA INC	4,355	$783K	0.1%	$72.07	+127.8%	COM	444859102
SRE	SEMPRA ENERGY	6,810	$776K	0.1%	$27.70	+40.8%	COM	816851109
EIX	EDISON INTL	9,975	$775K	0.1%	$31.11	+56.0%	COM	281020107
EBAY	EBAY INC	32,625	$764K	0.1%	$20.22	+6.2%	COM	278642103
—	ACTIVISION BLIZZARD INC	19,173	$760K	0.1%	$18.20	—	COM	00507V109
APD	AIR PRODS & CHEMS INC	5,336	$758K	0.1%	$61.90	+69.5%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	10,140	$755K	0.1%	$35.65	+33.4%	SHS - A -	N53745100
—	CBS CORP NEW	13,762	$749K	0.1%	$55.15	—	CL B	124857202
FIS	FIDELITY NATL INFORMATION SV	10,103	$744K	0.1%	$39.73	+49.8%	COM	31620M106
EQR	EQUITY RESIDENTIAL	10,761	$741K	0.1%	$32.07	+44.5%	SH BEN INT	29476L107
XEL	XCEL ENERGY INC	16,530	$740K	0.1%	$20.32	+51.1%	COM	98389B100
VTR	VENTAS INC	10,154	$739K	0.1%	$48.43	-10.3%	COM	92276F100
GLW	CORNING INC	36,014	$738K	0.1%	$10.49	+47.9%	COM	219350105
PLD	PROLOGIS INC	15,050	$738K	0.1%	$27.87	+28.1%	COM	74340W103
ZBH	ZIMMER BIOMET HLDGS INC	6,085	$733K	0.1%	$75.37	+38.8%	COM	98956P102
ZTS	ZOETIS INC	15,448	$733K	0.1%	$35.09	+25.0%	CL A	98978V103
BAX	BAXTER INTL INC	16,123	$729K	0.1%	$30.78	+21.8%	COM	071813109
EA	ELECTRONIC ARTS INC	9,583	$726K	0.1%	$21.97	+211.5%	COM	285512109
AVB	AVALONBAY CMNTYS INC	4,000	$722K	0.1%	$89.69	+44.8%	COM	053484101
—	LINKEDIN CORP	3,812	$721K	0.1%	$168.28	—	COM CL A	53578A108
NSC	NORFOLK SOUTHERN CORP	8,430	$718K	0.1%	$57.67	+20.9%	COM	655844108
DE	DEERE & CO	8,813	$714K	0.1%	$68.47	+2.2%	COM	244199105
AZO	AUTOZONE INC	899	$714K	0.1%	$470.19	+63.8%	COM	053332102
ALL	ALLSTATE CORP	10,146	$710K	0.1%	$37.12	+45.8%	COM	020002101
SHW	SHERWIN WILLIAMS CO	2,404	$706K	0.1%	$56.76	+57.1%	COM	824348106
NWL	NEWELL BRANDS INC	14,498	$704K	0.1%	$21.62	+45.0%	COM	651229106
CSX	CSX CORP	26,739	$697K	0.1%	$6.67	+13.7%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	6,948	$693K	0.1%	$18.43	+85.7%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	8,753	$686K	0.1%	$76.21	0.0%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	4,260	$685K	0.1%	$23.03	+4.7%	COM	61174X109
WEC	WEC ENERGY GROUP INC	10,465	$683K	0.1%	$34.28	+28.7%	COM	92939U106
DLTR	DOLLAR TREE INC	7,249	$683K	0.1%	$55.67	+51.9%	COM	256746108
HPQ	HP INC	54,292	$681K	0.1%	$9.05	+0.2%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	7,880	$678K	0.1%	$75.17	+15.0%	COM	92532F100
CAH	CARDINAL HEALTH INC	8,664	$676K	0.1%	$33.16	+81.7%	COM	14149Y108
HSY	HERSHEY CO	5,919	$672K	0.1%	$70.65	+5.3%	COM	427866108
—	SUNTRUST BKS INC	16,312	$670K	0.1%	$32.03	—	COM	867914103
WY	WEYERHAEUSER CO	22,396	$667K	0.1%	$18.68	+13.0%	COM	962166104
ILMN	ILLUMINA INC	4,720	$663K	0.1%	$154.61	-8.1%	COM	452327109
VLO	VALERO ENERGY CORP NEW	12,967	$661K	0.1%	$24.01	+60.2%	COM	91913Y100
ROST	ROSS STORES INC	11,494	$652K	0.1%	$35.54	+42.1%	COM	778296103
SYF	SYNCHRONY FINL	25,750	$651K	0.1%	$24.05	-3.4%	COM	87165B103
TSN	TYSON FOODS INC	9,684	$647K	0.1%	$18.99	+169.0%	CL A	902494103
—	DISCOVER FINL SVCS	12,057	$646K	0.1%	$54.09	—	COM	254709108
BXP	BOSTON PROPERTIES INC	4,893	$645K	0.1%	$65.97	+30.9%	COM	101121101
CF	CF INDS HLDGS INC	26,348	$635K	0.1%	$41.68	-45.6%	COM	125269100
—	ST JUDE MED INC	7,893	$616K	0.1%	$46.89	—	COM	790849103
—	LIBERTY GLOBAL PLC	20,997	$602K	0.1%	$40.70	—	SHS CL C	G5480U120
—	ISHARES GOLD TRUST	47,000	$600K	0.1%	$12.11	—	ISHARES	464285105
STT	STATE STR CORP	11,103	$599K	0.1%	$44.60	+1.2%	COM	857477103
APH	AMPHENOL CORP NEW	10,415	$597K	0.1%	$9.75	+34.7%	CL A	032095101
PGR	PROGRESSIVE CORP OHIO	17,620	$590K	0.1%	$17.29	+45.1%	COM	743315103
O	REALTY INCOME CORP	8,496	$589K	0.1%	$25.40	+51.9%	COM	756109104
LVS	LAS VEGAS SANDS CORP	13,473	$586K	0.1%	$38.62	-5.4%	COM	517834107
ES	EVERSOURCE ENERGY	9,757	$584K	0.1%	$36.28	+11.9%	COM	30040W108
EL	LAUDER ESTEE COS INC	6,407	$583K	0.1%	$58.22	+41.7%	CL A	518439104
—	BARD C R INC	2,474	$582K	0.1%	$117.79	—	COM	067383109
VNO	VORNADO RLTY TR	5,807	$581K	0.1%	$84.08	—	SH BEN INT	929042109
OMC	OMNICOM GROUP INC	7,110	$579K	0.1%	$41.76	+42.9%	COM	681919106
NEM	NEWMONT MINING CORP	14,670	$574K	0.1%	$25.11	+3.6%	COM	651639106
CCL	CARNIVAL CORP	12,946	$572K	0.1%	$28.95	+49.2%	UNIT 99/99/9999	143658300
DLR	DIGITAL RLTY TR INC	5,214	$568K	0.1%	$38.77	+75.0%	COM	253868103
DTE	DTE ENERGY CO	5,725	$567K	0.1%	$39.44	+42.2%	COM	233331107
WTW	WILLIS TOWERS WATSON PUB LTD	4,547	$565K	0.1%	$100.14	+7.5%	SHS	G96629103
—	KELLOGG CO	6,918	$565K	0.1%	$40.59	+25.5%	COM	487836108
MPC	MARATHON PETE CORP	14,866	$564K	0.1%	$31.34	-13.2%	COM	56585A102
MCO	MOODYS CORP	6,003	$563K	0.1%	$72.18	+22.0%	COM	615369105
—	HESS CORP	9,355	$562K	0.1%	$64.90	—	COM	42809H107
—	MYLAN N V	12,860	$556K	0.1%	$58.58	—	SHS EURO	N59465109
TAP	MOLSON COORS BREWING CO	5,483	$554K	0.1%	$38.18	+102.5%	CL B	60871R209
—	DELPHI AUTOMOTIVE PLC	8,811	$552K	0.1%	$53.24	—	SHS	G27823106
DVN	DEVON ENERGY CORP NEW	15,168	$550K	0.1%	$33.34	-28.5%	COM	25179M103
VFC	V F CORP	8,874	$546K	0.1%	$51.51	+14.8%	COM	918204108
CAG	CONAGRA FOODS INC	11,371	$544K	0.1%	$17.69	+43.3%	COM	205887102
VMC	VULCAN MATLS CO	4,499	$541K	0.1%	$46.69	+123.2%	COM	929160109
—	NIELSEN HLDGS PLC	10,405	$541K	0.1%	$44.89	—	SHS EUR	G6518L108
PCAR	PACCAR INC	10,403	$540K	0.1%	$24.54	+4.6%	COM	693718108
—	CERNER CORP	9,172	$537K	0.1%	$75.48	—	COM	156782104
NUE	NUCOR CORP	10,807	$534K	0.1%	$32.62	+20.0%	COM	670346105
CMI	CUMMINS INC	4,740	$533K	0.1%	$92.28	-5.0%	COM	231021106
—	DR PEPPER SNAPPLE GROUP INC	5,521	$533K	0.1%	$48.51	—	COM	26138E109
HIG	HARTFORD FINL SVCS GROUP INC	11,766	$522K	0.1%	$23.08	+57.1%	COM	416515104
FE	FIRSTENERGY CORP	14,956	$522K	0.1%	$24.37	-6.9%	COM	337932107
—	BAKER HUGHES INC	11,553	$521K	0.1%	$53.90	—	COM	057224107
PAYX	PAYCHEX INC	8,738	$520K	0.1%	$27.14	+48.0%	COM	704326107
—	CONCHO RES INC	4,361	$520K	0.1%	$83.72	—	COM	20605P101
SJM	SMUCKER J M CO	3,390	$517K	0.1%	$70.84	+39.9%	COM NEW	832696405
EFX	EQUIFAX INC	3,989	$512K	0.1%	$53.06	+108.6%	COM	294429105
A	AGILENT TECHNOLOGIES INC	11,486	$510K	0.1%	$28.21	+41.8%	COM	00846U101
—	NOBLE ENERGY INC	14,211	$510K	0.1%	$58.16	—	COM	655044105
MU	MICRON TECHNOLOGY INC	37,014	$509K	0.1%	$10.83	+2.4%	COM	595112103
—	HCP INC	14,391	$509K	0.1%	$43.98	—	COM	40414L109
ETR	ENTERGY CORP NEW	6,173	$502K	0.1%	$20.57	+28.5%	COM	29364G103
SWK	STANLEY BLACK & DECKER INC	4,501	$501K	0.1%	$62.29	+38.9%	COM	854502101
—	VIACOM INC NEW	12,081	$501K	0.1%	$68.54	—	CL B	92553P201
—	CENTURYLINK INC	17,248	$500K	0.1%	$34.68	—	COM	156700106
MTB	M & T BK CORP	4,231	$500K	0.1%	$89.32	-1.3%	COM	55261F104
—	WHOLE FOODS MKT INC	15,520	$497K	0.1%	$42.70	—	COM	966837106
AMP	AMERIPRISE FINL INC	5,509	$495K	0.1%	$59.82	+32.4%	COM	03076C106
FITB	FIFTH THIRD BANCORP	27,792	$489K	0.1%	$11.62	+9.8%	COM	316773100
NTRS	NORTHERN TR CORP	7,340	$486K	0.1%	$41.97	+27.4%	COM	665859104
—	LAM RESEARCH CORP	5,763	$484K	0.0%	$44.34	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	7,266	$483K	0.0%	$39.72	+54.4%	CL A	571903202
KIM	KIMCO RLTY CORP	15,345	$482K	0.0%	$12.61	+41.8%	COM	49446R109
GWW	GRAINGER W W INC	2,109	$479K	0.0%	$200.03	-1.9%	COM	384802104
CPB	CAMPBELL SOUP CO	7,151	$476K	0.0%	$33.06	+39.5%	COM	134429109
—	LABORATORY CORP AMER HLDGS	3,623	$472K	0.0%	$100.09	—	COM NEW	50540R409
XRAY	DENTSPLY SIRONA INC	7,597	$471K	0.0%	$58.93	+4.4%	COM	24906P109
—	RED HAT INC	6,494	$471K	0.0%	$53.87	—	COM	756577102
—	SYMANTEC CORP	22,870	$470K	0.0%	$22.26	—	COM	871503108
ROP	ROPER TECHNOLOGIES INC	2,754	$470K	0.0%	$113.55	+45.3%	COM	776696106
FCX	FREEPORT-MCMORAN INC	42,064	$469K	0.0%	$23.20	-56.7%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	5,868	$465K	0.0%	$38.92	+53.9%	COM	03073E105
AEE	AMEREN CORP	8,661	$464K	0.0%	$24.56	+51.0%	COM	023608102
WHR	WHIRLPOOL CORP	2,786	$464K	0.0%	$121.27	+45.5%	COM	963320106
EXPE	EXPEDIA INC DEL	4,352	$463K	0.0%	$60.54	+71.0%	COM NEW	30212P303
FAST	FASTENAL CO	10,397	$462K	0.0%	$8.84	+0.3%	COM	311900104
CMS	CMS ENERGY CORP	9,984	$458K	0.0%	$26.76	+18.2%	COM	125896100
BEN	FRANKLIN RES INC	13,705	$457K	0.0%	$30.14	-25.2%	COM	354613101
—	STARWOOD HOTELS&RESORTS WRLD	6,183	$457K	0.0%	$63.22	—	COM	85590A401
DVA	DAVITA HEALTHCARE PARTNERS I	5,896	$456K	0.0%	$61.11	+23.7%	COM	23918K108
ADI	ANALOG DEVICES INC	8,039	$455K	0.0%	$34.29	+38.6%	COM	032654105
WDC	WESTERN DIGITAL CORP	9,615	$454K	0.0%	$44.31	-35.4%	COM	958102105
RSG	REPUBLIC SVCS INC	8,799	$451K	0.0%	$27.89	+46.3%	COM	760759100
—	L BRANDS INC	6,708	$450K	0.0%	$49.25	—	COM	501797104
MKC	MCCORMICK & CO INC	4,184	$446K	0.0%	$28.19	+44.2%	COM NON VTG	579780206
—	MARATHON OIL CORP	29,424	$442K	0.0%	$30.08	—	COM	565849106
CMG	CHIPOTLE MEXICAN GRILL INC	1,094	$441K	0.0%	$7.46	+16.5%	COM	169656105
—	CITRIX SYS INC	5,500	$440K	0.0%	$60.35	—	COM	177376100
PFG	PRINCIPAL FINL GROUP INC	10,699	$440K	0.0%	$23.92	+23.1%	COM	74251V102
—	DISH NETWORK CORP	8,403	$440K	0.0%	$42.81	—	CL A	25470M109
MHK	MOHAWK INDS INC	2,309	$438K	0.0%	$114.34	+70.2%	COM	608190104
PRGO	PERRIGO CO PLC	4,823	$437K	0.0%	$154.17	-32.8%	SHS	G97822103
CTRA	CABOT OIL & GAS CORP	16,967	$437K	0.0%	$24.97	-30.1%	COM	127097103
—	TWENTY FIRST CENTY FOX INC	15,960	$435K	0.0%	$33.18	—	CL B	90130A200
—	XILINX INC	9,358	$432K	0.0%	$40.48	—	COM	983919101
—	FEDERAL REALTY INVT TR	2,595	$430K	0.0%	$109.66	—	SH BEN INT NEW	313747206
UHS	UNIVERSAL HLTH SVCS INC	3,204	$430K	0.0%	$126.81	-0.2%	CL B	913903100
BFH	ALLIANCE DATA SYSTEMS CORP	2,183	$428K	0.0%	$180.36	-20.3%	COM	018581108
CINF	CINCINNATI FINL CORP	5,712	$428K	0.0%	$32.92	+59.0%	COM	172062101
WAT	WATERS CORP	3,021	$425K	0.0%	$99.35	+36.2%	COM	941848103
EXR	EXTRA SPACE STORAGE INC	4,583	$424K	0.0%	$59.97	+4.7%	COM	30225T102
L	LOEWS CORP	10,299	$423K	0.0%	$41.66	-8.9%	COM	540424108
SWKS	SKYWORKS SOLUTIONS INC	6,691	$423K	0.0%	$74.89	-25.8%	COM	83088M102
DGX	QUEST DIAGNOSTICS INC	5,180	$422K	0.0%	$46.22	+36.3%	COM	74834L100
ADSK	AUTODESK INC	7,777	$421K	0.0%	$37.26	+55.3%	COM	052769106
PH	PARKER HANNIFIN CORP	3,868	$418K	0.0%	$88.87	+8.5%	COM	701094104
—	SCANA CORP NEW	5,529	$418K	0.0%	$49.12	—	COM	80589M102
—	ALCOA INC	44,797	$415K	0.0%	$8.17	—	COM	013817101
AYI	ACUITY BRANDS INC	1,653	$410K	0.0%	$187.96	+28.8%	COM	00508Y102
ROK	ROCKWELL AUTOMATION INC	3,571	$410K	0.0%	$67.20	+42.0%	COM	773903109
HST	HOST HOTELS & RESORTS INC	25,014	$405K	0.0%	$10.72	-0.1%	COM	44107P104
—	CIMAREX ENERGY CO	3,377	$403K	0.0%	$104.38	—	COM	171798101
—	COACH INC	9,867	$402K	0.0%	$57.09	—	COM	189754104
FNF	FIDELITY NATIONAL FINANCIAL	10,687	$401K	0.0%	$12.83	+26.0%	FNF GROUP COM	31620R303
GPC	GENUINE PARTS CO	3,936	$399K	0.0%	$56.64	+29.5%	COM	372460105
HRL	HORMEL FOODS CORP	10,891	$399K	0.0%	$23.72	+24.4%	COM	440452100
—	ROCKWELL COLLINS INC	4,692	$399K	0.0%	$63.40	—	COM	774341101
—	DUKE REALTY CORP	14,926	$398K	0.0%	$15.58	—	COM NEW	264411505
RF	REGIONS FINL CORP NEW	46,705	$397K	0.0%	$5.80	+10.3%	COM	7591EP100
—	L-3 COMMUNICATIONS HLDGS INC	2,688	$394K	0.0%	$96.70	—	COM	502424104
CNP	CENTERPOINT ENERGY INC	16,362	$393K	0.0%	$15.27	+6.0%	COM	15189T107
MAS	MASCO CORP	12,693	$393K	0.0%	$14.92	+83.1%	COM	574599106
MSI	MOTOROLA SOLUTIONS INC	5,902	$389K	0.0%	$47.42	+29.2%	COM NEW	620076307
—	SL GREEN RLTY CORP	3,654	$389K	0.0%	$88.19	—	COM	78440X101
IRM	IRON MTN INC NEW	9,738	$388K	0.0%	$20.62	+2.9%	COM	46284V101
KLAC	KLA-TENCOR CORP	5,301	$388K	0.0%	$33.95	+79.0%	COM	482480100
DOV	DOVER CORP	5,580	$387K	0.0%	$39.99	+14.6%	COM	260003108
DHI	D R HORTON INC	12,293	$387K	0.0%	$21.23	+29.2%	COM	23331A109
UDR	UDR INC	10,398	$384K	0.0%	$23.90	+6.4%	COM	902653104
AKAM	AKAMAI TECHNOLOGIES INC	6,770	$379K	0.0%	$41.83	+25.8%	COM	00971T101
PNW	PINNACLE WEST CAP CORP	4,667	$378K	0.0%	$35.40	+44.3%	COM	723484101
EMN	EASTMAN CHEM CO	5,553	$377K	0.0%	$48.91	+9.5%	COM	277432100
AAP	ADVANCE AUTO PARTS INC	2,327	$376K	0.0%	$72.11	+87.5%	COM	00751Y106
KMX	CARMAX INC	7,654	$375K	0.0%	$45.40	+13.1%	COM	143130102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,971	$375K	0.0%	$64.13	+52.0%	COM	459506101
PNR	PENTAIR PLC	6,419	$374K	0.0%	$41.76	-20.2%	SHS	G7S00T104
—	CORE LABORATORIES N V	3,011	$373K	0.0%	$112.45	—	COM	N22717107
IVZ	INVESCO LTD	14,559	$372K	0.0%	$18.88	+1.2%	SHS	G491BT108
—	NATIONAL OILWELL VARCO INC	11,037	$371K	0.0%	$67.69	—	COM	637071101
—	LIBERTY INTERACTIVE CORP	14,608	$371K	0.0%	$23.02	—	QVC GP COM SER A	53071M104
MTD	METTLER TOLEDO INTERNATIONAL	1,011	$369K	0.0%	$317.31	+15.1%	COM	592688105
—	INTERPUBLIC GROUP COS INC	15,857	$366K	0.0%	$9.16	+77.9%	COM	460690100
—	COLUMBIA PIPELINE GROUP INC	14,313	$365K	0.0%	$19.06	—	COM	198280109
BWA	BORGWARNER INC	12,314	$364K	0.0%	$33.96	-23.2%	COM	099724106
LNC	LINCOLN NATL CORP IND	9,365	$363K	0.0%	$24.02	+21.9%	COM	534187109
MCHP	MICROCHIP TECHNOLOGY INC	7,109	$361K	0.0%	$13.83	+50.1%	COM	595017104
SNPS	SYNOPSYS INC	6,681	$361K	0.0%	$35.52	+41.1%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	7,589	$361K	0.0%	$33.74	+17.2%	COM	363576109
TROW	PRICE T ROWE GROUP INC	4,936	$360K	0.0%	$51.36	+2.0%	COM	74144T108
—	TOTAL SYS SVCS INC	6,772	$360K	0.0%	$26.23	—	COM	891906109
KEY	KEYCORP NEW	32,496	$359K	0.0%	$6.54	+22.1%	COM	493267108
VRSN	VERISIGN INC	4,150	$359K	0.0%	$45.93	+86.1%	COM	92343E102
—	WESTROCK CO	9,228	$359K	0.0%	$51.39	—	COM	96145D105
AES	AES CORP	28,742	$359K	0.0%	$8.29	-4.7%	COM	00130H105
—	WHITEWAVE FOODS CO	7,630	$358K	0.0%	$40.63	—	COM	966244105
FFIV	F5 NETWORKS INC	3,147	$358K	0.0%	$103.21	+4.2%	COM	315616102
—	ALLEGHANY CORP DEL	649	$357K	0.0%	$496.31	—	COM	017175100
TXT	TEXTRON INC	9,723	$355K	0.0%	$27.24	+37.8%	COM	883203101
—	LINEAR TECHNOLOGY CORP	7,631	$355K	0.0%	$36.84	—	COM	535678106
HAS	HASBRO INC	4,198	$353K	0.0%	$32.20	+90.4%	COM	418056107
—	COOPER COS INC	2,052	$352K	0.0%	$154.13	—	COM NEW	216648402
SEE	SEALED AIR CORP NEW	7,656	$352K	0.0%	$18.75	+115.8%	COM	81211K100
ACGL	ARCH CAP GROUP LTD	4,891	$352K	0.0%	$20.78	+8.1%	ORD	G0450A105
FBIN	FORTUNE BRANDS HOME & SEC IN	6,008	$348K	0.0%	$37.24	+13.9%	COM	34964C106
IT	GARTNER INC	3,564	$347K	0.0%	$84.54	+12.4%	COM	366651107
—	TWITTER INC	20,483	$346K	0.0%	$35.39	—	COM	90184L102
ALV	AUTOLIV INC	3,222	$346K	0.0%	$42.98	+59.0%	COM	052800109
REG	REGENCY CTRS CORP	4,120	$345K	0.0%	$33.45	+58.2%	COM	758849103
—	CDK GLOBAL INC	6,181	$343K	0.0%	$47.68	—	COM	12508E101
LEN	LENNAR CORP	7,418	$342K	0.0%	$41.75	-4.5%	CL A	526057104
—	BUNGE LIMITED	5,771	$341K	0.0%	$70.78	—	COM	G16962105
—	ANSYS INC	3,758	$341K	0.0%	$91.31	—	COM	03662Q105
XYL	XYLEM INC	7,621	$340K	0.0%	$23.44	+64.9%	COM	98419M100
M	MACYS INC	10,070	$338K	0.0%	$64.54	-44.5%	COM	55616P104
—	TORCHMARK CORP	5,412	$335K	0.0%	$61.88	—	COM	891027104
BF/B	BROWN FORMAN CORP	3,357	$335K	0.0%	$28.86	+12.7%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	4,487	$333K	0.0%	$42.72	+36.3%	COM NEW	12541W209
—	MAXIM INTEGRATED PRODS INC	9,327	$333K	0.0%	$27.78	—	COM	57772K101
—	WYNDHAM WORLDWIDE CORP	4,642	$331K	0.0%	$57.20	—	COM	98310W108
—	CA INC	9,996	$328K	0.0%	$28.62	—	COM	12673P105
—	VARIAN MED SYS INC	3,993	$328K	0.0%	$67.47	—	COM	92220P105
RMD	RESMED INC	5,172	$327K	0.0%	$40.19	+31.4%	COM	761152107
LULU	LULULEMON ATHLETICA INC	4,419	$326K	0.0%	$60.87	+9.0%	COM	550021109
EG	EVEREST RE GROUP LTD	1,781	$325K	0.0%	$99.45	+51.1%	COM	G3223R108
—	IHS INC	2,799	$324K	0.0%	$124.24	—	CL A	451734107
LEG	LEGGETT & PLATT INC	6,324	$323K	0.0%	$32.56	+51.3%	COM	524660107
PVH	PVH CORP	3,412	$322K	0.0%	$112.68	-17.8%	COM	693656100
UNM	UNUM GROUP	10,066	$320K	0.0%	$27.93	+21.1%	COM	91529Y106
HP	HELMERICH & PAYNE INC	4,742	$318K	0.0%	$82.74	-25.3%	COM	423452101
MOS	MOSAIC CO NEW	12,081	$316K	0.0%	$45.25	-51.0%	COM	61945C103
—	MICHAEL KORS HLDGS LTD	6,364	$315K	0.0%	$91.25	—	SHS	G60754101
—	ASHLAND INC NEW	2,733	$314K	0.0%	$109.87	—	COM	044209104
NTAP	NETAPP INC	12,778	$314K	0.0%	$26.37	-27.0%	COM	64110D104
WU	WESTERN UN CO	16,271	$312K	0.0%	$17.11	—	COM	959802109
AMG	AFFILIATED MANAGERS GROUP	2,206	$311K	0.0%	$169.17	-6.3%	COM	008252108
CMA	COMERICA INC	7,536	$310K	0.0%	$24.19	+20.2%	COM	200340107
CE	CELANESE CORP DEL	4,703	$308K	0.0%	$37.17	+55.4%	COM SER A	150870103
JBHT	HUNT J B TRANS SVCS INC	3,799	$307K	0.0%	$71.58	+5.4%	COM	445658107
HOG	HARLEY DAVIDSON INC	6,764	$306K	0.0%	$54.04	-14.8%	COM	412822108
—	JUNIPER NETWORKS INC	13,552	$305K	0.0%	$19.30	—	COM	48203R104
OGE	OGE ENERGY CORP	9,288	$304K	0.0%	$26.35	+13.6%	COM	670837103
LEA	LEAR CORP	2,977	$303K	0.0%	$95.73	-1.9%	COM NEW	521865204
AVY	AVERY DENNISON CORP	4,051	$303K	0.0%	$33.15	+88.0%	COM	053611109
—	SPLUNK INC	5,553	$301K	0.0%	$55.12	—	COM	848637104
—	JACOBS ENGR GROUP INC DEL	6,051	$301K	0.0%	$55.12	—	COM	469814107
FLR	FLUOR CORP NEW	6,080	$300K	0.0%	$61.38	-22.3%	COM	343412102
SEIC	SEI INVESTMENTS CO	6,169	$297K	0.0%	$36.26	+17.5%	COM	784117103
HBAN	HUNTINGTON BANCSHARES INC	32,970	$295K	0.0%	$6.87	-4.2%	COM	446150104
—	BED BATH & BEYOND INC	6,812	$294K	0.0%	$70.90	—	COM	075896100
RJF	RAYMOND JAMES FINANCIAL INC	5,973	$294K	0.0%	$26.48	+11.9%	COM	754730109
—	E TRADE FINANCIAL CORP	12,521	$294K	0.0%	$25.69	—	COM NEW	269246401
GT	GOODYEAR TIRE & RUBR CO	11,396	$292K	0.0%	$30.00	-4.4%	COM	382550101
—	LIBERTY PPTY TR	7,302	$290K	0.0%	$36.96	—	SH BEN INT	531172104
WRB	BERKLEY W R CORP	4,826	$289K	0.0%	$9.58	+38.5%	COM	084423102
—	CIT GROUP INC	8,947	$285K	0.0%	$31.04	—	COM NEW	125581801
WAB	WABTEC CORP	4,045	$284K	0.0%	$74.05	-0.8%	COM	929740108
PHM	PULTE GROUP INC	14,510	$283K	0.0%	$17.56	-5.9%	COM	745867101
FLS	FLOWSERVE CORP	6,242	$282K	0.0%	$54.26	-28.9%	COM	34354P105
LUV	SOUTHWEST AIRLS CO	7,099	$278K	0.0%	$11.86	+221.6%	COM	844741108
PKG	PACKAGING CORP AMER	4,155	$278K	0.0%	$40.79	+20.5%	COM	695156109
TRIP	TRIPADVISOR INC	4,258	$274K	0.0%	$50.93	+13.2%	COM	896945201
—	XEROX CORP	28,784	$273K	0.0%	$9.07	—	COM	984121103
—	LEUCADIA NATL CORP	15,689	$272K	0.0%	$26.21	—	COM	527288104
—	SENSATA TECHNOLOGIES HLDG NV	7,620	$266K	0.0%	$38.89	—	SHS	N7902X106
—	FOOT LOCKER INC	4,845	$266K	0.0%	$68.38	—	COM	344849104
EXPD	EXPEDITORS INTL WASH INC	5,410	$265K	0.0%	$32.47	+32.2%	COM	302130109
—	FMC TECHNOLOGIES INC	9,860	$263K	0.0%	$54.87	—	COM	30249U101
—	RITE AID CORP	35,044	$262K	0.0%	$7.76	—	COM	767754104
KSS	KOHLS CORP	6,902	$262K	0.0%	$49.51	-19.7%	COM	500255104
MUR	MURPHY OIL CORP	8,081	$257K	0.0%	$13.90	+53.2%	COM	626717102
EPC	EDGEWELL PERS CARE CO	2,947	$249K	0.0%	$82.42	-10.6%	COM	28035Q102
—	DISCOVERY COMMUNICATNS NEW	10,458	$249K	0.0%	$49.60	—	COM SER C	25470F302
—	GRACE W R & CO DEL NEW	3,401	$249K	0.0%	$71.17	—	COM	38388F108
PII	POLARIS INDS INC	2,995	$245K	0.0%	$126.70	-30.0%	COM	731068102
AWR	AMERICAN STS WTR CO	5,600	$245K	0.0%	$33.54	0.0%	COM	029899101
RHI	ROBERT HALF INTL INC	6,375	$243K	0.0%	$34.81	+17.4%	COM	770323103
SIG	SIGNET JEWELERS LIMITED	2,953	$243K	0.0%	$91.34	-8.5%	SHS	G81276100
HRB	BLOCK H & R INC	10,564	$243K	0.0%	$18.43	-16.9%	COM	093671105
—	HARMAN INTL INDS INC	3,284	$236K	0.0%	$94.92	—	COM	413086109
RL	RALPH LAUREN CORP	2,609	$234K	0.0%	$138.80	-44.9%	CL A	751212101
VOYA	VOYA FINL INC	9,398	$233K	0.0%	$35.47	-22.7%	COM	929089100
—	WABCO HLDGS INC	2,512	$230K	0.0%	$104.85	—	COM	92927K102
—	DUN & BRADSTREET CORP DEL NE	1,835	$224K	0.0%	$97.44	—	COM	26483E100
MAN	MANPOWERGROUP INC	3,419	$220K	0.0%	$55.02	+40.9%	COM	56418H100
—	TIFFANY & CO NEW	3,567	$216K	0.0%	$72.85	—	COM	886547108
—	VMWARE INC	3,779	$216K	0.0%	$85.81	—	CL A COM	928563402
TOL	TOLL BROTHERS INC	7,952	$214K	0.0%	$33.14	-15.2%	COM	889478103
—	PATTERSON COMPANIES INC	4,454	$213K	0.0%	$37.63	—	COM	703395103
UTHR	UNITED THERAPEUTICS CORP DEL	2,001	$212K	0.0%	$126.54	-11.8%	COM	91307C102
—	NORDSTROM INC	5,530	$210K	0.0%	$59.97	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	2,600	$207K	0.0%	$79.62	—	SPONSORED ADS	01609W102
GAP	GAP INC DEL	9,719	$206K	0.0%	$25.22	-40.1%	COM	364760108
NWSA	NEWS CORP NEW	17,900	$203K	0.0%	$13.96	-22.9%	CL A	65249B109
—	STAPLES INC	23,073	$199K	0.0%	$15.85	—	COM	855030102
—	MARVELL TECHNOLOGY GROUP LTD	19,264	$184K	0.0%	$11.71	—	ORD	G5876H105
WIT	WIPRO LTD	14,901	$184K	0.0%	$11.61	—	SPON ADR 1 SH	97651M109
KT	KT CORP	12,700	$181K	0.0%	$15.33	—	SPONSORED ADR	48268K101