TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (390)

AMZN AMAZON COM INC 2.3%

Value $15.99M Shares 16,517 Est. Cost $18.66 Unrealized +155.7%

META FACEBOOK INC 2.2%

Value $15.58M Shares 103,220 Est. Cost $58.69 Unrealized +151.6%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $14.75M Shares 79,548 Est. Cost $78.61 Unrealized +94.2%

— CELGENE CORP 1.8%

Value $12.71M Shares 97,863 Est. Cost $111.70 Unrealized —

MDLZ MONDELEZ INTL INC 1.7%

Value $12.14M Shares 281,140 Est. Cost $34.97 Unrealized +4.9%

MA MASTERCARD INCORPORATED 1.7%

Value $11.78M Shares 96,990 Est. Cost $76.25 Unrealized +48.3%

NKE NIKE INC 1.7%

Value $11.76M Shares 199,334 Est. Cost $46.01 Unrealized +4.9%

AAPL APPLE INC 1.6%

Value $11.27M Shares 78,238 Est. Cost $18.21 Unrealized +88.5%

CL COLGATE PALMOLIVE CO 1.6%

Value $10.97M Shares 147,971 Est. Cost $52.05 Unrealized +16.5%

GOOGL ALPHABET INC 1.5%

Value $10.32M Shares 11,103 Est. Cost $36.66 Unrealized +26.6%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value $10.3M Shares 132,139 Est. Cost $45.28 Unrealized +44.9%

GOOG ALPHABET INC 1.5%

Value $10.15M Shares 11,169 Est. Cost $35.59 Unrealized +27.7%

HON HONEYWELL INTL INC 1.4%

Value $10.03M Shares 75,234 Est. Cost $57.57 Unrealized +71.5%

SBUX STARBUCKS CORP 1.4%

Value $9.592M Shares 164,504 Est. Cost $42.95 Unrealized +16.9%

MSCI MSCI INC 1.3%

Value $9.279M Shares 90,100 Est. Cost $82.37 Unrealized +11.5%

FRCB FIRST REP BK SAN FRANCISCO C 1.3%

Value $9.027M Shares 90,179 Est. Cost $62.25 Unrealized +45.9%

SBNY SIGNATURE BK NEW YORK N Y 1.3%

Value $8.913M Shares 62,100 Est. Cost $146.49 Unrealized —

EL LAUDER ESTEE COS INC 1.2%

Value $8.669M Shares 90,321 Est. Cost $76.20 Unrealized +8.1%

LOW LOWES COS INC 1.2%

Value $8.496M Shares 109,586 Est. Cost $54.65 Unrealized +27.6%

DIS DISNEY WALT CO 1.2%

Value $8.166M Shares 76,859 Est. Cost $71.48 Unrealized +43.3%

PEP PEPSICO INC 1.2%

Value $8.106M Shares 70,188 Est. Cost $64.07 Unrealized +37.6%

MSFT MICROSOFT CORP 1.1%

Value $7.983M Shares 115,818 Est. Cost $27.84 Unrealized +123.9%

XOM EXXON MOBIL CORP 1.1%

Value $7.611M Shares 94,277 Est. Cost $53.33 Unrealized +4.0%

— FLEETCOR TECHNOLOGIES INC 1.0%

Value $7.254M Shares 50,300 Est. Cost $151.38 Unrealized —

INCY INCYTE CORP 1.0%

Value $7.166M Shares 56,915 Est. Cost $86.63 Unrealized +46.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value $6.973M Shares 90,306 Est. Cost $66.73 Unrealized +13.8%

Value $6.695M Shares 32,160 Est. Cost $80.22 Unrealized +55.4%

T AT&T INC 0.9%

Value $6.23M Shares 165,110 Est. Cost $11.67 Unrealized +36.4%

SYY SYSCO CORP 0.9%

Value $6.046M Shares 120,118 Est. Cost $37.50 Unrealized +13.7%

GILD GILEAD SCIENCES INC 0.9%

Value $6.027M Shares 85,149 Est. Cost $46.72 Unrealized +3.4%

NVDA NVIDIA CORP 0.9%

Value $6.023M Shares 41,661 Est. Cost $1.82 Unrealized +72.4%

SCHW SCHWAB CHARLES CORP NEW 0.8%

Value $5.831M Shares 135,737 Est. Cost $23.47 Unrealized +52.3%

— PRICELINE GRP INC 0.8%

Value $5.651M Shares 3,021 Est. Cost $1142.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.634M Shares 42,590 Est. Cost $67.79 Unrealized +48.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $5.465M Shares 122,370 Est. Cost $27.12 Unrealized +8.9%

HDB HDFC BANK LTD 0.8%

Value $5.427M Shares 62,400 Est. Cost $55.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $5.338M Shares 152,700 Est. Cost $27.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $5.337M Shares 19,225 Est. Cost $128.09 Unrealized +70.5%

LLY LILLY ELI & CO 0.8%

Value $5.239M Shares 63,652 Est. Cost $58.09 Unrealized +22.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.185M Shares 56,727 Est. Cost $37.73 Unrealized +81.6%

CVX CHEVRON CORP NEW 0.7%

Value $5.094M Shares 48,826 Est. Cost $69.00 Unrealized +6.1%

— SVB FINL GROUP 0.7%

Value $5.063M Shares 28,800 Est. Cost $175.80 Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.987M Shares 77,805 Est. Cost $38.73 Unrealized +20.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value $4.88M Shares 20,182 Est. Cost $207.23 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $4.852M Shares 87,076 Est. Cost $37.75 Unrealized +5.7%

INTU INTUIT 0.7%

Value $4.788M Shares 36,050 Est. Cost $84.59 Unrealized +44.2%

PFE PFIZER INC 0.7%

Value $4.767M Shares 141,911 Est. Cost $18.15 Unrealized +19.0%

TJX TJX COS INC NEW 0.6%

Value $4.411M Shares 61,126 Est. Cost $31.85 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.6%

Value $4.361M Shares 78,710 Est. Cost $32.89 Unrealized +28.3%

BAC BANK AMER CORP 0.6%

Value $4.16M Shares 171,486 Est. Cost $12.25 Unrealized +56.0%

— WHOLE FOODS MKT INC 0.6%

Value $4.158M Shares 98,735 Est. Cost $42.18 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $3.984M Shares 65,802 Est. Cost $40.67 Unrealized +20.7%

MDT MEDTRONIC PLC 0.6%

Value $3.977M Shares 44,815 Est. Cost $58.47 Unrealized +15.7%

TEX TEREX CORP NEW 0.6%

Value $3.975M Shares 106,000 Est. Cost $31.63 Unrealized +7.0%

PRGO PERRIGO CO PLC 0.6%

Value $3.841M Shares 50,867 Est. Cost $80.94 Unrealized -11.4%

WMT WAL-MART STORES INC 0.5%

Value $3.78M Shares 49,949 Est. Cost $19.83 Unrealized +11.1%

PRU PRUDENTIAL FINL INC 0.5%

Value $3.514M Shares 32,498 Est. Cost $43.86 Unrealized +62.0%

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value $3.459M Shares 209,398 Est. Cost $15.15 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $3.406M Shares 49,900 Est. Cost $9.28 Unrealized +12.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.325M Shares 7,991 Est. Cost $8.22 Unrealized +12.8%

KO COCA COLA CO 0.5%

Value $3.289M Shares 73,328 Est. Cost $29.16 Unrealized +15.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value $3.159M Shares 12,307 Est. Cost $167.47 Unrealized +3.1%

— BAKER HUGHES INC 0.5%

Value $3.157M Shares 57,924 Est. Cost $58.10 Unrealized —

CME CME GROUP INC 0.4%

Value $3.128M Shares 24,974 Est. Cost $52.85 Unrealized +65.7%

— BUFFALO WILD WINGS INC 0.4%

Value $3.091M Shares 24,400 Est. Cost $148.05 Unrealized —

— ARCONIC INC 0.4%

Value $2.926M Shares 129,166 Est. Cost $25.41 Unrealized —

PNR PENTAIR PLC 0.4%

Value $2.81M Shares 42,236 Est. Cost $35.45 Unrealized +8.0%

— TIME WARNER INC 0.4%

Value $2.747M Shares 27,362 Est. Cost $83.16 Unrealized —

— WESTAR ENERGY INC 0.4%

Value $2.704M Shares 51,000 Est. Cost $53.46 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $2.695M Shares 40,927 Est. Cost $57.78 Unrealized -3.4%

DRI DARDEN RESTAURANTS INC 0.4%

Value $2.647M Shares 29,268 Est. Cost $41.08 Unrealized +67.4%

MAS MASCO CORP 0.4%

Value $2.638M Shares 69,027 Est. Cost $27.21 Unrealized +17.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $2.625M Shares 28,898 Est. Cost $81.80 Unrealized +11.2%

— GENERAL ELECTRIC CO 0.4%

Value $2.607M Shares 96,512 Est. Cost $23.47 Unrealized —

BIIB BIOGEN INC 0.4%

Value $2.539M Shares 9,355 Est. Cost $267.06 Unrealized -1.0%

CTAS CINTAS CORP 0.4%

Value $2.521M Shares 20,000 Est. Cost $18.78 Unrealized +51.6%

USB US BANCORP DEL 0.4%

Value $2.497M Shares 48,084 Est. Cost $25.85 Unrealized +43.0%

PPL PPL CORP 0.4%

Value $2.473M Shares 63,973 Est. Cost $18.12 Unrealized +44.9%

CBRE CBRE GROUP INC 0.4%

Value $2.464M Shares 67,700 Est. Cost $33.44 Unrealized +4.0%

EOG EOG RES INC 0.4%

Value $2.46M Shares 27,180 Est. Cost $59.89 Unrealized +14.7%

— DOW CHEM CO 0.3%

Value $2.377M Shares 37,695 Est. Cost $37.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.32M Shares 26,621 Est. Cost $56.77 Unrealized +23.6%

NEE NEXTERA ENERGY INC 0.3%

Value $2.291M Shares 16,351 Est. Cost $16.43 Unrealized +67.6%

— CENTURYLINK INC 0.3%

Value $2.239M Shares 93,747 Est. Cost $24.90 Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value $2.21M Shares 48,700 Est. Cost $44.64 Unrealized +0.9%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $2.206M Shares 18,133 Est. Cost $115.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.154M Shares 12,716 Est. Cost $111.82 Unrealized +48.7%

HD HOME DEPOT INC 0.3%

Value $2.116M Shares 13,792 Est. Cost $78.22 Unrealized +59.1%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.102M Shares 26,050 Est. Cost $62.53 Unrealized —

HUM HUMANA INC 0.3%

Value $2.094M Shares 8,703 Est. Cost $138.88 Unrealized +51.7%

VLO VALERO ENERGY CORP NEW 0.3%

Value $2.039M Shares 30,232 Est. Cost $36.82 Unrealized +25.0%

— NEW YORK CMNTY BANCORP INC 0.3%

Value $1.995M Shares 151,940 Est. Cost $15.29 Unrealized —

— CABELAS INC 0.3%

Value $1.985M Shares 33,400 Est. Cost $59.43 Unrealized —

V VISA INC 0.3%

Value $1.979M Shares 21,099 Est. Cost $61.07 Unrealized +43.2%

C CITIGROUP INC 0.3%

Value $1.956M Shares 29,252 Est. Cost $35.69 Unrealized +30.2%

— DELL TECHNOLOGIES INC 0.3%

Value $1.943M Shares 31,800 Est. Cost $59.42 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.942M Shares 49,886 Est. Cost $21.14 Unrealized +50.9%

— TAUBMAN CTRS INC 0.3%

Value $1.929M Shares 32,400 Est. Cost $73.93 Unrealized —

ADNT ADIENT PLC 0.3%

Value $1.922M Shares 29,400 Est. Cost $66.63 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.921M Shares 16,356 Est. Cost $56.86 Unrealized +30.6%

WEN WENDYS CO 0.3%

Value $1.894M Shares 122,100 Est. Cost $13.64 Unrealized +11.0%

— MOBILEYE N V AMSTELVEEN 0.3%

Value $1.884M Shares 30,000 Est. Cost $62.80 Unrealized —

— WGL HLDGS INC 0.3%

Value $1.852M Shares 22,200 Est. Cost $83.42 Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value $1.818M Shares 124,209 Est. Cost $9.84 Unrealized +3.1%

— PLATFORM SPECIALTY PRODS COR 0.3%

Value $1.807M Shares 142,500 Est. Cost $12.95 Unrealized —

— DEPOMED INC 0.3%

Value $1.757M Shares 163,600 Est. Cost $11.27 Unrealized —

— ENERGEN CORP 0.2%

Value $1.738M Shares 35,200 Est. Cost $50.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.706M Shares 54,491 Est. Cost $15.68 Unrealized +59.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.632M Shares 10,609 Est. Cost $108.48 Unrealized -4.3%

ORCL ORACLE CORP 0.2%

Value $1.627M Shares 32,448 Est. Cost $27.58 Unrealized +45.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.627M Shares 19,470 Est. Cost $45.54 Unrealized +29.8%

— ASTORIA FINL CORP 0.2%

Value $1.62M Shares 80,400 Est. Cost $20.51 Unrealized —

— PANDORA MEDIA INC 0.2%

Value $1.608M Shares 180,300 Est. Cost $11.81 Unrealized —

BANC BANC OF CALIFORNIA INC 0.2%

Value $1.604M Shares 74,600 Est. Cost $17.31 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $1.592M Shares 47,198 Est. Cost $17.39 Unrealized +70.1%

SBCF SEACOAST BKG CORP FLA 0.2%

Value $1.586M Shares 65,800 Est. Cost $22.92 Unrealized +3.9%

MCD MCDONALDS CORP 0.2%

Value $1.584M Shares 10,342 Est. Cost $83.44 Unrealized +41.3%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.559M Shares 43,700 Est. Cost $25.79 Unrealized -2.5%

— SEATTLE GENETICS INC 0.2%

Value $1.526M Shares 29,500 Est. Cost $62.86 Unrealized —

BA BOEING CO 0.2%

Value $1.525M Shares 7,712 Est. Cost $117.29 Unrealized +49.1%

— BRIDGE BANCORP INC 0.2%

Value $1.516M Shares 45,539 Est. Cost $34.55 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.514M Shares 14,091 Est. Cost $68.04 Unrealized +23.5%

— CITRIX SYS INC 0.2%

Value $1.474M Shares 18,522 Est. Cost $80.08 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.455M Shares 13,364 Est. Cost $82.89 Unrealized +8.7%

MO ALTRIA GROUP INC 0.2%

Value $1.455M Shares 19,544 Est. Cost $16.73 Unrealized +134.8%

— HOWARD HUGHES CORP 0.2%

Value $1.45M Shares 11,800 Est. Cost $118.04 Unrealized —

— SOTHEBYS 0.2%

Value $1.433M Shares 26,700 Est. Cost $45.47 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.383M Shares 31,458 Est. Cost $39.20 Unrealized -9.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value $1.382M Shares 11,321 Est. Cost $101.94 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.377M Shares 22,999 Est. Cost $56.52 Unrealized -14.2%

— MONSANTO CO NEW 0.2%

Value $1.364M Shares 11,528 Est. Cost $99.14 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.351M Shares 31,643 Est. Cost $34.26 Unrealized +12.9%

AMGN AMGEN INC 0.2%

Value $1.307M Shares 7,589 Est. Cost $73.34 Unrealized +70.9%

— CDK GLOBAL INC 0.2%

Value $1.292M Shares 20,819 Est. Cost $63.13 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.291M Shares 16,842 Est. Cost $37.73 Unrealized +42.4%

— PIONEER NAT RES CO 0.2%

Value $1.261M Shares 7,900 Est. Cost $152.70 Unrealized —

— PRAXAIR INC 0.2%

Value $1.259M Shares 9,495 Est. Cost $124.36 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.2M Shares 16,550 Est. Cost $26.84 Unrealized +75.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.198M Shares 5,400 Est. Cost $156.34 Unrealized +18.1%

— ATHENAHEALTH INC 0.2%

Value $1.153M Shares 8,200 Est. Cost $140.61 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.143M Shares 23,880 Est. Cost $30.45 Unrealized +15.2%

CSX CSX CORP 0.2%

Value $1.133M Shares 20,761 Est. Cost $9.34 Unrealized +63.1%

PPG PPG INDS INC 0.2%

Value $1.106M Shares 10,062 Est. Cost $81.19 Unrealized +13.5%

GLD SPDR GOLD TRUST 0.1%

Value $1.015M Shares 8,600 Est. Cost $118.52 Unrealized —

— BROADCOM LTD 0.1%

Value $1.007M Shares 4,323 Est. Cost $154.47 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.005M Shares 17,755 Est. Cost $26.31 Unrealized +32.1%

— APACHE CORP 0.1%

Value $971K Shares 20,269 Est. Cost $64.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $958K Shares 50,023 Est. Cost $21.07 Unrealized -40.8%

BALL BALL CORP 0.1%

Value $945K Shares 22,391 Est. Cost $31.22 Unrealized +15.1%

— CONCHO RES INC 0.1%

Value $945K Shares 7,776 Est. Cost $109.88 Unrealized —

— BIOVERATIV INC 0.1%

Value $939K Shares 15,600 Est. Cost $55.09 Unrealized —

ZTS ZOETIS INC 0.1%

Value $907K Shares 14,545 Est. Cost $44.70 Unrealized +23.7%

ABT ABBOTT LABS 0.1%

Value $885K Shares 18,213 Est. Cost $29.13 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $880K Shares 5,503 Est. Cost $93.05 Unrealized +62.3%

TSLA TESLA INC 0.1%

Value $869K Shares 2,402 Est. Cost $13.48 Unrealized +63.3%

— ALLERGAN PLC 0.1%

Value $858K Shares 3,530 Est. Cost $303.45 Unrealized —

— RICE ENERGY INC 0.1%

Value $855K Shares 32,100 Est. Cost $24.70 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $842K Shares 60,300 Est. Cost $13.44 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $842K Shares 48,900 Est. Cost $13.70 Unrealized +1.0%

CVS CVS HEALTH CORP 0.1%

Value $832K Shares 10,339 Est. Cost $42.19 Unrealized +43.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $827K Shares 10,560 Est. Cost $76.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $823K Shares 9,772 Est. Cost $60.42 Unrealized +16.3%

QCOM QUALCOMM INC 0.1%

Value $818K Shares 14,820 Est. Cost $46.02 Unrealized -3.9%

TRN TRINITY INDS INC 0.1%

Value $804K Shares 28,700 Est. Cost $14.59 Unrealized -1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $795K Shares 2,360 Est. Cost $214.89 Unrealized +55.2%

RES RPC INC 0.1%

Value $794K Shares 39,300 Est. Cost $17.23 Unrealized -3.8%

EQT EQT CORP 0.1%

Value $793K Shares 13,528 Est. Cost $37.94 Unrealized -23.0%

TXN TEXAS INSTRS INC 0.1%

Value $788K Shares 10,244 Est. Cost $25.31 Unrealized +149.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $777K Shares 16,900 Est. Cost $39.73 Unrealized +5.0%

ADBE ADOBE SYS INC 0.1%

Value $766K Shares 5,418 Est. Cost $46.27 Unrealized +195.9%

BTU PEABODY ENERGY CORP NEW 0.1%

Value $748K Shares 30,600 Est. Cost $21.59 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $741K Shares 4,247 Est. Cost $80.87 Unrealized +102.9%

RRC RANGE RES CORP 0.1%

Value $730K Shares 31,500 Est. Cost $25.21 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $726K Shares 6,562 Est. Cost $65.00 Unrealized +18.9%

— HOLLYFRONTIER CORP 0.1%

Value $713K Shares 25,953 Est. Cost $39.29 Unrealized —

NFLX NETFLIX INC 0.1%

Value $708K Shares 4,736 Est. Cost $9.62 Unrealized +59.9%

— ISHARES GOLD TRUST 0.1%

Value $704K Shares 59,000 Est. Cost $12.23 Unrealized —

MS MORGAN STANLEY 0.1%

Value $691K Shares 15,516 Est. Cost $17.52 Unrealized +91.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $682K Shares 12,700 Est. Cost $35.85 Unrealized +36.8%

— CALLON PETE CO DEL 0.1%

Value $681K Shares 64,200 Est. Cost $10.61 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $677K Shares 7,905 Est. Cost $47.96 Unrealized +26.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $674K Shares 5,398 Est. Cost $47.34 Unrealized +90.8%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $656K Shares 37,900 Est. Cost $13.34 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $652K Shares 20,135 Est. Cost $26.52 Unrealized +0.2%

— LAREDO PETROLEUM INC 0.1%

Value $651K Shares 61,900 Est. Cost $10.52 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $649K Shares 18,300 Est. Cost $41.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $644K Shares 10,297 Est. Cost $32.51 Unrealized +53.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $639K Shares 7,200 Est. Cost $78.49 Unrealized -4.4%

CRM SALESFORCE COM INC 0.1%

Value $637K Shares 7,360 Est. Cost $42.10 Unrealized +104.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $631K Shares 4,765 Est. Cost $70.34 Unrealized +46.3%

— SWIFT TRANSN CO 0.1%

Value $628K Shares 23,700 Est. Cost $20.55 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $617K Shares 5,211 Est. Cost $87.91 Unrealized +9.5%

FDX FEDEX CORP 0.1%

Value $609K Shares 2,802 Est. Cost $82.80 Unrealized +106.5%

— GIGAMON INC 0.1%

Value $606K Shares 15,400 Est. Cost $39.35 Unrealized —

— AETNA INC NEW 0.1%

Value $598K Shares 3,940 Est. Cost $63.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $582K Shares 3,598 Est. Cost $89.12 Unrealized +15.2%

MET METLIFE INC 0.1%

Value $577K Shares 10,500 Est. Cost $24.50 Unrealized +41.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $577K Shares 11,310 Est. Cost $21.22 Unrealized +78.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $566K Shares 2,859 Est. Cost $56.94 Unrealized +184.5%

ELV ANTHEM INC 0.1%

Value $560K Shares 2,977 Est. Cost $105.54 Unrealized +52.0%

— REYNOLDS AMERICAN INC 0.1%

Value $554K Shares 8,511 Est. Cost $48.27 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $546K Shares 6,472 Est. Cost $25.29 Unrealized +183.8%

— OASIS PETE INC NEW 0.1%

Value $546K Shares 67,800 Est. Cost $8.05 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $544K Shares 11,578 Est. Cost $46.99 Unrealized —

— BLACKROCK INC 0.1%

Value $541K Shares 1,281 Est. Cost $256.88 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $531K Shares 2,900 Est. Cost $69.69 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $526K Shares 3,793 Est. Cost $59.73 Unrealized +108.9%

BF/B BROWN FORMAN CORP 0.1%

Value $526K Shares 10,824 Est. Cost $31.61 Unrealized +5.9%

RIO RIO TINTO PLC 0.1%

Value $525K Shares 12,400 Est. Cost $40.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $523K Shares 5,101 Est. Cost $45.09 Unrealized +86.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $508K Shares 3,545 Est. Cost $49.85 Unrealized +127.3%

AMAT APPLIED MATLS INC 0.1%

Value $505K Shares 12,220 Est. Cost $12.89 Unrealized +199.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $504K Shares 3,986 Est. Cost $88.17 Unrealized +15.5%

ECL ECOLAB INC 0.1%

Value $504K Shares 3,797 Est. Cost $73.48 Unrealized +60.1%

TECK TECK RESOURCES LTD 0.1%

Value $503K Shares 29,000 Est. Cost $21.50 Unrealized -11.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $503K Shares 3,897 Est. Cost $66.52 Unrealized +44.6%

BDX BECTON DICKINSON & CO 0.1%

Value $503K Shares 2,577 Est. Cost $83.04 Unrealized +93.4%

GM GENERAL MTRS CO 0.1%

Value $495K Shares 14,178 Est. Cost $24.01 Unrealized +21.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $494K Shares 41,100 Est. Cost $17.94 Unrealized -38.6%

— RAYTHEON CO 0.1%

Value $490K Shares 3,032 Est. Cost $66.10 Unrealized —

— CIGNA CORPORATION 0.1%

Value $488K Shares 2,915 Est. Cost $72.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $472K Shares 8,700 Est. Cost $10.40 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $468K Shares 2,900 Est. Cost $162.40 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $463K Shares 6,970 Est. Cost $43.83 Unrealized +28.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $460K Shares 5,562 Est. Cost $47.45 Unrealized +47.4%

— BLUE BUFFALO PET PRODS INC 0.1%

Value $449K Shares 19,700 Est. Cost $22.79 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $447K Shares 7,762 Est. Cost $18.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $442K Shares 899 Est. Cost $247.66 Unrealized +75.7%

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $438K Shares 3,500 Est. Cost $125.14 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $437K Shares 2,993 Est. Cost $96.34 Unrealized +33.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $437K Shares 15,774 Est. Cost $8.95 Unrealized +196.5%

— MITEL NETWORKS CORP 0.1%

Value $437K Shares 59,400 Est. Cost $7.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $436K Shares 1,698 Est. Cost $63.98 Unrealized +240.0%

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $434K Shares 30,000 Est. Cost $15.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $434K Shares 6,582 Est. Cost $45.50 Unrealized +20.7%

— BB&T CORP 0.1%

Value $429K Shares 9,455 Est. Cost $33.95 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $423K Shares 19,100 Est. Cost $31.12 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $422K Shares 6,604 Est. Cost $61.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $422K Shares 451 Est. Cost $55.68 Unrealized +72.6%

NEOG NEOGEN CORP 0.1%

Value $422K Shares 6,100 Est. Cost $23.95 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $421K Shares 4,202 Est. Cost $50.54 Unrealized +35.4%

EBAY EBAY INC 0.1%

Value $419K Shares 12,005 Est. Cost $20.22 Unrealized +50.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $414K Shares 3,400 Est. Cost $57.67 Unrealized +71.2%

— IMPERVA INC 0.1%

Value $412K Shares 8,600 Est. Cost $41.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $409K Shares 9,886 Est. Cost $23.87 Unrealized +39.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $407K Shares 9,379 Est. Cost $34.30 Unrealized +0.1%

STT STATE STR CORP 0.1%

Value $403K Shares 4,493 Est. Cost $44.60 Unrealized +43.9%

MCK MCKESSON CORP 0.1%

Value $401K Shares 2,439 Est. Cost $133.69 Unrealized +5.9%

F FORD MTR CO DEL 0.1%

Value $397K Shares 35,464 Est. Cost $7.61 Unrealized -6.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $396K Shares 2,043 Est. Cost $49.80 Unrealized +212.7%

DE DEERE & CO 0.1%

Value $393K Shares 3,181 Est. Cost $68.47 Unrealized +50.1%

EMR EMERSON ELEC CO 0.1%

Value $393K Shares 6,597 Est. Cost $40.02 Unrealized +20.0%

CF CF INDS HLDGS INC 0.1%

Value $391K Shares 14,000 Est. Cost $41.68 Unrealized -47.2%

EQIX EQUINIX INC 0.1%

Value $388K Shares 905 Est. Cost $289.88 Unrealized +24.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $385K Shares 3,516 Est. Cost $89.86 Unrealized +5.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $384K Shares 3,826 Est. Cost $48.01 Unrealized +93.6%

EA ELECTRONIC ARTS INC 0.1%

Value $382K Shares 3,615 Est. Cost $21.97 Unrealized +355.8%

ALL ALLSTATE CORP 0.1%

Value $382K Shares 4,315 Est. Cost $37.12 Unrealized +88.0%

TGT TARGET CORP 0.1%

Value $379K Shares 7,250 Est. Cost $48.15 Unrealized -11.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $377K Shares 2,924 Est. Cost $75.17 Unrealized +60.1%

EXC EXELON CORP 0.1%

Value $372K Shares 10,327 Est. Cost $15.45 Unrealized +22.0%

PCG PG&E CORP 0.1%

Value $368K Shares 5,549 Est. Cost $38.88 Unrealized +68.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $368K Shares 12,327 Est. Cost $10.83 Unrealized +163.7%

CHD CHURCH & DWIGHT INC 0.1%

Value $363K Shares 7,000 Est. Cost $39.63 Unrealized +15.6%

HSY HERSHEY CO 0.1%

Value $356K Shares 3,311 Est. Cost $70.89 Unrealized +26.7%

PSA PUBLIC STORAGE 0.1%

Value $356K Shares 1,707 Est. Cost $103.25 Unrealized +46.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $352K Shares 1,002 Est. Cost $56.76 Unrealized +82.3%

HPQ HP INC 0.1%

Value $352K Shares 20,158 Est. Cost $9.05 Unrealized +52.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $342K Shares 3,617 Est. Cost $43.75 Unrealized +54.6%

ADI ANALOG DEVICES INC 0.0%

Value $338K Shares 4,348 Est. Cost $35.27 Unrealized +91.4%

— SUNTRUST BKS INC 0.0%

Value $338K Shares 5,960 Est. Cost $32.03 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $338K Shares 4,872 Est. Cost $31.59 Unrealized +62.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $338K Shares 3,963 Est. Cost $39.73 Unrealized +80.6%

GLW CORNING INC 0.0%

Value $336K Shares 11,189 Est. Cost $10.49 Unrealized +117.1%

PLD PROLOGIS INC 0.0%

Value $336K Shares 5,734 Est. Cost $27.87 Unrealized +56.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $334K Shares 10,045 Est. Cost $40.27 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $334K Shares 6,386 Est. Cost $31.34 Unrealized +26.1%

— ADVISORY BRD CO 0.0%

Value $324K Shares 6,300 Est. Cost $46.83 Unrealized —

CMI CUMMINS INC 0.0%

Value $323K Shares 1,991 Est. Cost $92.28 Unrealized +34.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $319K Shares 11,247 Est. Cost $33.77 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $319K Shares 19,212 Est. Cost $6.49 Unrealized +65.2%

FISV FISERV INC 0.0%

Value $318K Shares 2,602 Est. Cost $26.16 Unrealized +131.2%

HCA HCA HEALTHCARE INC 0.0%

Value $315K Shares 3,617 Est. Cost $77.64 Unrealized +1.3%

PSX PHILLIPS 66 0.0%

Value $314K Shares 3,801 Est. Cost $40.44 Unrealized +39.2%

— ABAXIS INC 0.0%

Value $313K Shares 5,900 Est. Cost $53.05 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $312K Shares 7,085 Est. Cost $17.29 Unrealized +85.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $312K Shares 9,800 Est. Cost $26.50 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $311K Shares 2,759 Est. Cost $27.70 Unrealized +54.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $309K Shares 4,842 Est. Cost $38.62 Unrealized +27.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $309K Shares 3,491 Est. Cost $44.31 Unrealized +34.7%

AFL AFLAC INC 0.0%

Value $308K Shares 3,971 Est. Cost $20.81 Unrealized +47.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $307K Shares 2,596 Est. Cost $18.43 Unrealized +98.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $307K Shares 1,596 Est. Cost $89.69 Unrealized +58.4%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $307K Shares 2,388 Est. Cost $75.37 Unrealized +46.6%

ILMN ILLUMINA INC 0.0%

Value $305K Shares 1,756 Est. Cost $154.61 Unrealized +11.9%

YUM YUM BRANDS INC 0.0%

Value $304K Shares 4,117 Est. Cost $39.61 Unrealized +50.5%

SYF SYNCHRONY FINL 0.0%

Value $299K Shares 10,025 Est. Cost $24.05 Unrealized -0.1%

— DISCOVER FINL SVCS 0.0%

Value $298K Shares 4,787 Est. Cost $54.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $297K Shares 4,049 Est. Cost $33.86 Unrealized +84.7%

GIS GENERAL MLS INC 0.0%

Value $296K Shares 5,338 Est. Cost $34.69 Unrealized +21.1%

MTB M & T BK CORP 0.0%

Value $295K Shares 1,819 Est. Cost $89.32 Unrealized +37.0%

— CBS CORP NEW 0.0%

Value $293K Shares 4,601 Est. Cost $55.15 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $293K Shares 3,346 Est. Cost $65.39 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $292K Shares 1,261 Est. Cost $113.55 Unrealized +85.3%

— ANADARKO PETE CORP 0.0%

Value $292K Shares 6,437 Est. Cost $81.80 Unrealized —

WELL WELLTOWER INC 0.0%

Value $288K Shares 3,853 Est. Cost $44.77 Unrealized +19.7%

XEL XCEL ENERGY INC 0.0%

Value $287K Shares 6,264 Est. Cost $20.32 Unrealized +73.7%

DLTR DOLLAR TREE INC 0.0%

Value $287K Shares 4,109 Est. Cost $56.80 Unrealized +35.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $285K Shares 3,950 Est. Cost $45.79 Unrealized +40.7%

— BARD C R INC 0.0%

Value $284K Shares 897 Est. Cost $117.79 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $284K Shares 3,650 Est. Cost $33.16 Unrealized +76.1%

CCL CARNIVAL CORP 0.0%

Value $284K Shares 4,325 Est. Cost $28.95 Unrealized +95.0%

— LAM RESEARCH CORP 0.0%

Value $283K Shares 2,000 Est. Cost $44.34 Unrealized —

VTR VENTAS INC 0.0%

Value $283K Shares 4,076 Est. Cost $48.43 Unrealized -5.0%

BWA BORGWARNER INC 0.0%

Value $283K Shares 6,689 Est. Cost $33.96 Unrealized -6.6%

PCAR PACCAR INC 0.0%

Value $283K Shares 4,288 Est. Cost $24.54 Unrealized +25.9%

APH AMPHENOL CORP NEW 0.0%

Value $282K Shares 3,822 Est. Cost $9.75 Unrealized +72.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $282K Shares 3,495 Est. Cost $38.03 Unrealized +55.9%

NWL NEWELL BRANDS INC 0.0%

Value $275K Shares 5,120 Est. Cost $21.62 Unrealized +59.8%

EIX EDISON INTL 0.0%

Value $274K Shares 3,509 Est. Cost $31.11 Unrealized +78.9%

KEY KEYCORP NEW 0.0%

Value $271K Shares 14,445 Est. Cost $8.27 Unrealized +50.0%

PH PARKER HANNIFIN CORP 0.0%

Value $268K Shares 1,680 Est. Cost $88.87 Unrealized +56.4%

NTRS NORTHERN TR CORP 0.0%

Value $268K Shares 2,761 Est. Cost $41.97 Unrealized +67.8%

AWR AMERICAN STS WTR CO 0.0%

Value $265K Shares 5,600 Est. Cost $33.54 Unrealized +16.5%

MCO MOODYS CORP 0.0%

Value $265K Shares 2,177 Est. Cost $72.18 Unrealized +50.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $264K Shares 3,134 Est. Cost $35.65 Unrealized +39.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $264K Shares 10,158 Est. Cost $11.62 Unrealized +55.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $264K Shares 1,627 Est. Cost $67.20 Unrealized +100.1%

AMP AMERIPRISE FINL INC 0.0%

Value $263K Shares 2,070 Est. Cost $59.82 Unrealized +79.3%

WY WEYERHAEUSER CO 0.0%

Value $260K Shares 7,772 Est. Cost $18.68 Unrealized +28.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $258K Shares 4,355 Est. Cost $28.21 Unrealized +89.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $256K Shares 1,792 Est. Cost $100.54 Unrealized +14.3%

— HESKA CORP 0.0%

Value $255K Shares 2,500 Est. Cost $102.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $254K Shares 2,518 Est. Cost $78.40 Unrealized +26.2%

KR KROGER CO 0.0%

Value $252K Shares 10,807 Est. Cost $26.46 Unrealized -10.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $252K Shares 1,793 Est. Cost $62.29 Unrealized +74.5%

DTE DTE ENERGY CO 0.0%

Value $251K Shares 2,369 Est. Cost $39.44 Unrealized +72.2%

— CERNER CORP 0.0%

Value $251K Shares 3,775 Est. Cost $75.48 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $250K Shares 3,900 Est. Cost $23.92 Unrealized +90.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $249K Shares 3,779 Est. Cost $32.07 Unrealized +48.5%

NUE NUCOR CORP 0.0%

Value $249K Shares 4,303 Est. Cost $32.62 Unrealized +48.5%

— LIBERTY GLOBAL PLC 0.0%

Value $245K Shares 7,858 Est. Cost $40.70 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $243K Shares 1,671 Est. Cost $109.65 Unrealized +12.9%

— STERICYCLE INC 0.0%

Value $241K Shares 3,160 Est. Cost $119.10 Unrealized —

— SYMANTEC CORP 0.0%

Value $238K Shares 8,433 Est. Cost $22.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $238K Shares 4,123 Est. Cost $35.54 Unrealized +61.1%

— ROCKWELL COLLINS INC 0.0%

Value $237K Shares 2,253 Est. Cost $63.40 Unrealized —

FTV FORTIVE CORP 0.0%

Value $237K Shares 3,737 Est. Cost $30.87 Unrealized +23.1%

CLX CLOROX CO DEL 0.0%

Value $235K Shares 1,761 Est. Cost $61.59 Unrealized +71.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $235K Shares 4,740 Est. Cost $22.95 Unrealized +4.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $235K Shares 2,446 Est. Cost $74.89 Unrealized +13.6%

BCPC BALCHEM CORP 0.0%

Value $233K Shares 3,000 Est. Cost $75.97 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $232K Shares 1,555 Est. Cost $60.54 Unrealized +122.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $231K Shares 2,045 Est. Cost $38.77 Unrealized +118.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $231K Shares 4,389 Est. Cost $23.08 Unrealized +77.9%

VMC VULCAN MATLS CO 0.0%

Value $231K Shares 1,826 Est. Cost $46.69 Unrealized +149.3%

ES EVERSOURCE ENERGY 0.0%

Value $230K Shares 3,792 Est. Cost $36.28 Unrealized +24.2%

BBY BEST BUY INC 0.0%

Value $227K Shares 3,952 Est. Cost $21.36 Unrealized +83.5%

— MYLAN N V 0.0%

Value $227K Shares 5,839 Est. Cost $38.88 Unrealized —

EFX EQUIFAX INC 0.0%

Value $225K Shares 1,635 Est. Cost $53.06 Unrealized +139.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $224K Shares 1,026 Est. Cost $7.80 Unrealized +109.2%

AZO AUTOZONE INC 0.0%

Value $224K Shares 393 Est. Cost $470.19 Unrealized +38.5%

— XILINX INC 0.0%

Value $224K Shares 3,490 Est. Cost $40.48 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $223K Shares 2,378 Est. Cost $84.08 Unrealized —

— RED HAT INC 0.0%

Value $223K Shares 2,330 Est. Cost $53.87 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $218K Shares 1,963 Est. Cost $46.22 Unrealized +92.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $218K Shares 2,831 Est. Cost $13.83 Unrealized +142.4%

BEN FRANKLIN RES INC 0.0%

Value $217K Shares 4,834 Est. Cost $30.14 Unrealized -10.2%

MHK MOHAWK INDS INC 0.0%

Value $217K Shares 896 Est. Cost $114.34 Unrealized +106.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $216K Shares 6,760 Est. Cost $33.34 Unrealized -22.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $215K Shares 3,182 Est. Cost $24.02 Unrealized +94.0%

— IHS MARKIT LTD 0.0%

Value $214K Shares 4,864 Est. Cost $37.59 Unrealized —

— HCP INC 0.0%

Value $214K Shares 6,681 Est. Cost $42.33 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $214K Shares 3,365 Est. Cost $27.89 Unrealized +97.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $214K Shares 1,742 Est. Cost $65.97 Unrealized +31.8%

CAG CONAGRA BRANDS INC 0.0%

Value $213K Shares 5,969 Est. Cost $17.69 Unrealized +59.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $212K Shares 1,378 Est. Cost $100.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $211K Shares 2,544 Est. Cost $41.76 Unrealized +47.1%

WAT WATERS CORP 0.0%

Value $210K Shares 1,145 Est. Cost $99.35 Unrealized +74.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $210K Shares 15,569 Est. Cost $6.87 Unrealized +29.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $209K Shares 3,411 Est. Cost $34.28 Unrealized +36.7%

WHR WHIRLPOOL CORP 0.0%

Value $206K Shares 1,074 Est. Cost $182.93 Unrealized 0.0%

— AQUA AMERICA INC 0.0%

Value $206K Shares 6,200 Est. Cost $33.23 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $205K Shares 349 Est. Cost $317.31 Unrealized +72.7%

— WESTROCK CO 0.0%

Value $204K Shares 3,601 Est. Cost $51.39 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $204K Shares 3,149 Est. Cost $58.93 Unrealized +7.2%

TSN TYSON FOODS INC 0.0%

Value $202K Shares 3,222 Est. Cost $18.99 Unrealized +157.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $202K Shares 4,701 Est. Cost $22.01 Unrealized +49.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $187K Shares 10,244 Est. Cost $10.72 Unrealized +22.5%

— MARATHON OIL CORP 0.0%

Value $148K Shares 12,517 Est. Cost $30.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,517	$15.99M	2.3%	$18.66	+155.7%	COM	023135106
META	FACEBOOK INC	103,220	$15.58M	2.2%	$58.69	+151.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	79,548	$14.75M	2.1%	$78.61	+94.2%	COM	91324P102
—	CELGENE CORP	97,863	$12.71M	1.8%	$111.70	—	COM	151020104
MDLZ	MONDELEZ INTL INC	281,140	$12.14M	1.7%	$34.97	+4.9%	CL A	609207105
MA	MASTERCARD INCORPORATED	96,990	$11.78M	1.7%	$76.25	+48.3%	CL A	57636Q104
NKE	NIKE INC	199,334	$11.76M	1.7%	$46.01	+4.9%	CL B	654106103
AAPL	APPLE INC	78,238	$11.27M	1.6%	$18.21	+88.5%	COM	037833100
CL	COLGATE PALMOLIVE CO	147,971	$10.97M	1.6%	$52.05	+16.5%	COM	194162103
GOOGL	ALPHABET INC	11,103	$10.32M	1.5%	$36.66	+26.6%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	132,139	$10.3M	1.5%	$45.28	+44.9%	COM	571748102
GOOG	ALPHABET INC	11,169	$10.15M	1.5%	$35.59	+27.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	75,234	$10.03M	1.4%	$57.57	+71.5%	COM	438516106
SBUX	STARBUCKS CORP	164,504	$9.592M	1.4%	$42.95	+16.9%	COM	855244109
MSCI	MSCI INC	90,100	$9.279M	1.3%	$82.37	+11.5%	COM	55354G100
FRCB	FIRST REP BK SAN FRANCISCO C	90,179	$9.027M	1.3%	$62.25	+45.9%	COM	33616C100
SBNY	SIGNATURE BK NEW YORK N Y	62,100	$8.913M	1.3%	$146.49	—	COM	82669G104
EL	LAUDER ESTEE COS INC	90,321	$8.669M	1.2%	$76.20	+8.1%	CL A	518439104
LOW	LOWES COS INC	109,586	$8.496M	1.2%	$54.65	+27.6%	COM	548661107
DIS	DISNEY WALT CO	76,859	$8.166M	1.2%	$71.48	+43.3%	COM DISNEY	254687106
PEP	PEPSICO INC	70,188	$8.106M	1.2%	$64.07	+37.6%	COM	713448108
MSFT	MICROSOFT CORP	115,818	$7.983M	1.1%	$27.84	+123.9%	COM	594918104
XOM	EXXON MOBIL CORP	94,277	$7.611M	1.1%	$53.33	+4.0%	COM	30231G102
—	FLEETCOR TECHNOLOGIES INC	50,300	$7.254M	1.0%	$151.38	—	COM	339041105
INCY	INCYTE CORP	56,915	$7.166M	1.0%	$86.63	+46.9%	COM	45337C102
BFAM	BRIGHT HORIZONS FAM SOL IN D	90,306	$6.973M	1.0%	$66.73	+13.8%	COM	109194100
MMM	3M CO	32,160	$6.695M	1.0%	$80.22	+55.4%	COM	88579Y101
T	AT&T INC	165,110	$6.23M	0.9%	$11.67	+36.4%	COM	00206R102
SYY	SYSCO CORP	120,118	$6.046M	0.9%	$37.50	+13.7%	COM	871829107
GILD	GILEAD SCIENCES INC	85,149	$6.027M	0.9%	$46.72	+3.4%	COM	375558103
NVDA	NVIDIA CORP	41,661	$6.023M	0.9%	$1.82	+72.4%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	135,737	$5.831M	0.8%	$23.47	+52.3%	COM	808513105
—	PRICELINE GRP INC	3,021	$5.651M	0.8%	$1142.69	—	COM NEW	741503403
JNJ	JOHNSON & JOHNSON	42,590	$5.634M	0.8%	$67.79	+48.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	122,370	$5.465M	0.8%	$27.12	+8.9%	COM	92343V104
HDB	HDFC BANK LTD	62,400	$5.427M	0.8%	$55.78	—	ADR REPS 3 SHS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	152,700	$5.338M	0.8%	$27.43	—	SPONSORED ADR	874039100
LMT	LOCKHEED MARTIN CORP	19,225	$5.337M	0.8%	$128.09	+70.5%	COM	539830109
LLY	LILLY ELI & CO	63,652	$5.239M	0.8%	$58.09	+22.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	56,727	$5.185M	0.7%	$37.73	+81.6%	COM	46625H100
CVX	CHEVRON CORP NEW	48,826	$5.094M	0.7%	$69.00	+6.1%	COM	166764100
—	SVB FINL GROUP	28,800	$5.063M	0.7%	$175.80	—	COM	78486Q101
MRK	MERCK & CO INC	77,805	$4.987M	0.7%	$38.73	+20.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	20,182	$4.88M	0.7%	$207.23	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	87,076	$4.852M	0.7%	$37.75	+5.7%	COM	110122108
INTU	INTUIT	36,050	$4.788M	0.7%	$84.59	+44.2%	COM	461202103
PFE	PFIZER INC	141,911	$4.767M	0.7%	$18.15	+19.0%	COM	717081103
TJX	TJX COS INC NEW	61,126	$4.411M	0.6%	$31.85	+4.9%	COM	872540109
WFC	WELLS FARGO CO NEW	78,710	$4.361M	0.6%	$32.89	+28.3%	COM	949746101
BAC	BANK AMER CORP	171,486	$4.16M	0.6%	$12.25	+56.0%	COM	060505104
—	WHOLE FOODS MKT INC	98,735	$4.158M	0.6%	$42.18	—	COM	966837106
BAX	BAXTER INTL INC	65,802	$3.984M	0.6%	$40.67	+20.7%	COM	071813109
MDT	MEDTRONIC PLC	44,815	$3.977M	0.6%	$58.47	+15.7%	SHS	G5960L103
TEX	TEREX CORP NEW	106,000	$3.975M	0.6%	$31.63	+7.0%	COM	880779103
PRGO	PERRIGO CO PLC	50,867	$3.841M	0.6%	$80.94	-11.4%	SHS	G97822103
WMT	WAL-MART STORES INC	49,949	$3.78M	0.5%	$19.83	+11.1%	COM	931142103
PRU	PRUDENTIAL FINL INC	32,498	$3.514M	0.5%	$43.86	+62.0%	COM	744320102
—	MARVELL TECHNOLOGY GROUP LTD	209,398	$3.459M	0.5%	$15.15	—	ORD	G5876H105
DECK	DECKERS OUTDOOR CORP	49,900	$3.406M	0.5%	$9.28	+12.4%	COM	243537107
CMG	CHIPOTLE MEXICAN GRILL INC	7,991	$3.325M	0.5%	$8.22	+12.8%	COM	169656105
KO	COCA COLA CO	73,328	$3.289M	0.5%	$29.16	+15.5%	COM	191216100
BFH	ALLIANCE DATA SYSTEMS CORP	12,307	$3.159M	0.5%	$167.47	+3.1%	COM	018581108
—	BAKER HUGHES INC	57,924	$3.157M	0.5%	$58.10	—	COM	057224107
CME	CME GROUP INC	24,974	$3.128M	0.4%	$52.85	+65.7%	COM	12572Q105
—	BUFFALO WILD WINGS INC	24,400	$3.091M	0.4%	$148.05	—	COM	119848109
—	ARCONIC INC	129,166	$2.926M	0.4%	$25.41	—	COM	03965L100
PNR	PENTAIR PLC	42,236	$2.81M	0.4%	$35.45	+8.0%	SHS	G7S00T104
—	TIME WARNER INC	27,362	$2.747M	0.4%	$83.16	—	COM NEW	887317303
—	WESTAR ENERGY INC	51,000	$2.704M	0.4%	$53.46	—	COM	95709T100
SLB	SCHLUMBERGER LTD	40,927	$2.695M	0.4%	$57.78	-3.4%	COM	806857108
DRI	DARDEN RESTAURANTS INC	29,268	$2.647M	0.4%	$41.08	+67.4%	COM	237194105
MAS	MASCO CORP	69,027	$2.638M	0.4%	$27.21	+17.8%	COM	574599106
BMRN	BIOMARIN PHARMACEUTICAL INC	28,898	$2.625M	0.4%	$81.80	+11.2%	COM	09061G101
—	GENERAL ELECTRIC CO	96,512	$2.607M	0.4%	$23.47	—	COM	369604103
BIIB	BIOGEN INC	9,355	$2.539M	0.4%	$267.06	-1.0%	COM	09062X103
CTAS	CINTAS CORP	20,000	$2.521M	0.4%	$18.78	+51.6%	COM	172908105
USB	US BANCORP DEL	48,084	$2.497M	0.4%	$25.85	+43.0%	COM NEW	902973304
PPL	PPL CORP	63,973	$2.473M	0.4%	$18.12	+44.9%	COM	69351T106
CBRE	CBRE GROUP INC	67,700	$2.464M	0.4%	$33.44	+4.0%	CL A	12504L109
EOG	EOG RES INC	27,180	$2.46M	0.4%	$59.89	+14.7%	COM	26875P101
—	DOW CHEM CO	37,695	$2.377M	0.3%	$37.06	—	COM	260543103
PG	PROCTER AND GAMBLE CO	26,621	$2.32M	0.3%	$56.77	+23.6%	COM	742718109
NEE	NEXTERA ENERGY INC	16,351	$2.291M	0.3%	$16.43	+67.6%	COM	65339F101
—	CENTURYLINK INC	93,747	$2.239M	0.3%	$24.90	—	COM	156700106
STC	STEWART INFORMATION SVCS COR	48,700	$2.21M	0.3%	$44.64	+0.9%	COM	860372101
—	ALEXION PHARMACEUTICALS INC	18,133	$2.206M	0.3%	$115.62	—	COM	015351109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,716	$2.154M	0.3%	$111.82	+48.7%	CL B NEW	084670702
HD	HOME DEPOT INC	13,792	$2.116M	0.3%	$78.22	+59.1%	COM	437076102
—	DU PONT E I DE NEMOURS & CO	26,050	$2.102M	0.3%	$62.53	—	COM	263534109
HUM	HUMANA INC	8,703	$2.094M	0.3%	$138.88	+51.7%	COM	444859102
VLO	VALERO ENERGY CORP NEW	30,232	$2.039M	0.3%	$36.82	+25.0%	COM	91913Y100
—	NEW YORK CMNTY BANCORP INC	151,940	$1.995M	0.3%	$15.29	—	COM	649445103
—	CABELAS INC	33,400	$1.985M	0.3%	$59.43	—	COM	126804301
V	VISA INC	21,099	$1.979M	0.3%	$61.07	+43.2%	COM CL A	92826C839
C	CITIGROUP INC	29,252	$1.956M	0.3%	$35.69	+30.2%	COM NEW	172967424
—	DELL TECHNOLOGIES INC	31,800	$1.943M	0.3%	$59.42	—	COM CL V	24703L103
CMCSA	COMCAST CORP NEW	49,886	$1.942M	0.3%	$21.14	+50.9%	CL A	20030N101
—	TAUBMAN CTRS INC	32,400	$1.929M	0.3%	$73.93	—	COM	876664103
ADNT	ADIENT PLC	29,400	$1.922M	0.3%	$66.63	0.0%	ORD SHS	G0084W101
PM	PHILIP MORRIS INTL INC	16,356	$1.921M	0.3%	$56.86	+30.6%	COM	718172109
WEN	WENDYS CO	122,100	$1.894M	0.3%	$13.64	+11.0%	COM	95058W100
—	MOBILEYE N V AMSTELVEEN	30,000	$1.884M	0.3%	$62.80	—	ORD SHS	N51488117
—	WGL HLDGS INC	22,200	$1.852M	0.3%	$83.42	—	COM	92924F106
RF	REGIONS FINL CORP NEW	124,209	$1.818M	0.3%	$9.84	+3.1%	COM	7591EP100
—	PLATFORM SPECIALTY PRODS COR	142,500	$1.807M	0.3%	$12.95	—	COM	72766Q105
—	DEPOMED INC	163,600	$1.757M	0.3%	$11.27	—	COM	249908104
—	ENERGEN CORP	35,200	$1.738M	0.2%	$50.57	—	COM	29265N108
CSCO	CISCO SYS INC	54,491	$1.706M	0.2%	$15.68	+59.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,609	$1.632M	0.2%	$108.48	-4.3%	COM	459200101
ORCL	ORACLE CORP	32,448	$1.627M	0.2%	$27.58	+45.4%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	19,470	$1.627M	0.2%	$45.54	+29.8%	COM NEW	26441C204
—	ASTORIA FINL CORP	80,400	$1.62M	0.2%	$20.51	—	COM	046265104
—	PANDORA MEDIA INC	180,300	$1.608M	0.2%	$11.81	—	COM	698354107
BANC	BANC OF CALIFORNIA INC	74,600	$1.604M	0.2%	$17.31	0.0%	COM	05990K106
INTC	INTEL CORP	47,198	$1.592M	0.2%	$17.39	+70.1%	COM	458140100
SBCF	SEACOAST BKG CORP FLA	65,800	$1.586M	0.2%	$22.92	+3.9%	COM NEW	811707801
MCD	MCDONALDS CORP	10,342	$1.584M	0.2%	$83.44	+41.3%	COM	580135101
CFG	CITIZENS FINL GROUP INC	43,700	$1.559M	0.2%	$25.79	-2.5%	COM	174610105
—	SEATTLE GENETICS INC	29,500	$1.526M	0.2%	$62.86	—	COM	812578102
BA	BOEING CO	7,712	$1.525M	0.2%	$117.29	+49.1%	COM	097023105
—	BRIDGE BANCORP INC	45,539	$1.516M	0.2%	$34.55	—	COM	108035106
CAT	CATERPILLAR INC DEL	14,091	$1.514M	0.2%	$68.04	+23.5%	COM	149123101
—	CITRIX SYS INC	18,522	$1.474M	0.2%	$80.08	—	COM	177376100
UNP	UNION PAC CORP	13,364	$1.455M	0.2%	$82.89	+8.7%	COM	907818108
MO	ALTRIA GROUP INC	19,544	$1.455M	0.2%	$16.73	+134.8%	COM	02209S103
—	HOWARD HUGHES CORP	11,800	$1.45M	0.2%	$118.04	—	COM	44267D107
—	SOTHEBYS	26,700	$1.433M	0.2%	$45.47	—	COM	835898107
COP	CONOCOPHILLIPS	31,458	$1.383M	0.2%	$39.20	-9.5%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	11,321	$1.382M	0.2%	$101.94	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	22,999	$1.377M	0.2%	$56.52	-14.2%	COM	674599105
—	MONSANTO CO NEW	11,528	$1.364M	0.2%	$99.14	—	COM	61166W101
HAL	HALLIBURTON CO	31,643	$1.351M	0.2%	$34.26	+12.9%	COM	406216101
AMGN	AMGEN INC	7,589	$1.307M	0.2%	$73.34	+70.9%	COM	031162100
—	CDK GLOBAL INC	20,819	$1.292M	0.2%	$63.13	—	COM	12508E101
D	DOMINION ENERGY INC	16,842	$1.291M	0.2%	$37.73	+42.4%	COM	25746U109
—	PIONEER NAT RES CO	7,900	$1.261M	0.2%	$152.70	—	COM	723787107
—	PRAXAIR INC	9,495	$1.259M	0.2%	$124.36	—	COM	74005P104
ABBV	ABBVIE INC	16,550	$1.2M	0.2%	$26.84	+75.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	5,400	$1.198M	0.2%	$156.34	+18.1%	COM	38141G104
—	ATHENAHEALTH INC	8,200	$1.153M	0.2%	$140.61	—	COM	04685W103
SO	SOUTHERN CO	23,880	$1.143M	0.2%	$30.45	+15.2%	COM	842587107
CSX	CSX CORP	20,761	$1.133M	0.2%	$9.34	+63.1%	COM	126408103
PPG	PPG INDS INC	10,062	$1.106M	0.2%	$81.19	+13.5%	COM	693506107
GLD	SPDR GOLD TRUST	8,600	$1.015M	0.1%	$118.52	—	GOLD SHS	78463V107
—	BROADCOM LTD	4,323	$1.007M	0.1%	$154.47	—	SHS	Y09827109
IP	INTL PAPER CO	17,755	$1.005M	0.1%	$26.31	+32.1%	COM	460146103
—	APACHE CORP	20,269	$971K	0.1%	$64.56	—	COM	037411105
KMI	KINDER MORGAN INC DEL	50,023	$958K	0.1%	$21.07	-40.8%	COM	49456B101
BALL	BALL CORP	22,391	$945K	0.1%	$31.22	+15.1%	COM	058498106
—	CONCHO RES INC	7,776	$945K	0.1%	$109.88	—	COM	20605P101
—	BIOVERATIV INC	15,600	$939K	0.1%	$55.09	—	COM	09075E100
ZTS	ZOETIS INC	14,545	$907K	0.1%	$44.70	+23.7%	CL A	98978V103
ABT	ABBOTT LABS	18,213	$885K	0.1%	$29.13	+33.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	5,503	$880K	0.1%	$93.05	+62.3%	COM	22160K105
TSLA	TESLA INC	2,402	$869K	0.1%	$13.48	+63.3%	COM	88160R101
—	ALLERGAN PLC	3,530	$858K	0.1%	$303.45	—	SHS	G0177J108
—	RICE ENERGY INC	32,100	$855K	0.1%	$24.70	—	COM	762760106
PUMP	PROPETRO HLDG CORP	60,300	$842K	0.1%	$13.44	0.0%	COM	74347M108
NRG	NRG ENERGY INC	48,900	$842K	0.1%	$13.70	+1.0%	COM NEW	629377508
CVS	CVS HEALTH CORP	10,339	$832K	0.1%	$42.19	+43.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	10,560	$827K	0.1%	$76.37	—	COM	931427108
AXP	AMERICAN EXPRESS CO	9,772	$823K	0.1%	$60.42	+16.3%	COM	025816109
QCOM	QUALCOMM INC	14,820	$818K	0.1%	$46.02	-3.9%	COM	747525103
TRN	TRINITY INDS INC	28,700	$804K	0.1%	$14.59	-1.8%	COM	896522109
CHTR	CHARTER COMMUNICATIONS INC N	2,360	$795K	0.1%	$214.89	+55.2%	CL A	16119P108
RES	RPC INC	39,300	$794K	0.1%	$17.23	-3.8%	COM	749660106
EQT	EQT CORP	13,528	$793K	0.1%	$37.94	-23.0%	COM	26884L109
TXN	TEXAS INSTRS INC	10,244	$788K	0.1%	$25.31	+149.5%	COM	882508104
AWI	ARMSTRONG WORLD INDS INC NEW	16,900	$777K	0.1%	$39.73	+5.0%	COM	04247X102
ADBE	ADOBE SYS INC	5,418	$766K	0.1%	$46.27	+195.9%	COM	00724F101
BTU	PEABODY ENERGY CORP NEW	30,600	$748K	0.1%	$21.59	0.0%	COM	704551100
TMO	THERMO FISHER SCIENTIFIC INC	4,247	$741K	0.1%	$80.87	+102.9%	COM	883556102
RRC	RANGE RES CORP	31,500	$730K	0.1%	$25.21	0.0%	COM	75281A109
UPS	UNITED PARCEL SERVICE INC	6,562	$726K	0.1%	$65.00	+18.9%	CL B	911312106
—	HOLLYFRONTIER CORP	25,953	$713K	0.1%	$39.29	—	COM	436106108
NFLX	NETFLIX INC	4,736	$708K	0.1%	$9.62	+59.9%	COM	64110L106
—	ISHARES GOLD TRUST	59,000	$704K	0.1%	$12.23	—	ISHARES	464285105
MS	MORGAN STANLEY	15,516	$691K	0.1%	$17.52	+91.5%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	12,700	$682K	0.1%	$35.85	+36.8%	COM	70450Y103
—	CALLON PETE CO DEL	64,200	$681K	0.1%	$10.61	—	COM	13123X102
KHC	KRAFT HEINZ CO	7,905	$677K	0.1%	$47.96	+26.6%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	5,398	$674K	0.1%	$47.34	+90.8%	COM	693475105
—	VALEANT PHARMACEUTICALS INTL	37,900	$656K	0.1%	$13.34	—	COM	91911K102
NEM	NEWMONT MINING CORP	20,135	$652K	0.1%	$26.52	+0.2%	COM	651639106
—	LAREDO PETROLEUM INC	61,900	$651K	0.1%	$10.52	—	COM	516806106
—	U S SILICA HLDGS INC	18,300	$649K	0.1%	$41.71	—	COM	90346E103
AIG	AMERICAN INTL GROUP INC	10,297	$644K	0.1%	$32.51	+53.2%	COM NEW	026874784
FANG	DIAMONDBACK ENERGY INC	7,200	$639K	0.1%	$78.49	-4.4%	COM	25278X109
CRM	SALESFORCE COM INC	7,360	$637K	0.1%	$42.10	+104.4%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	4,765	$631K	0.1%	$70.34	+46.3%	COM	03027X100
—	SWIFT TRANSN CO	23,700	$628K	0.1%	$20.55	—	CL A	87074U101
SJM	SMUCKER J M CO	5,211	$617K	0.1%	$87.91	+9.5%	COM NEW	832696405
FDX	FEDEX CORP	2,802	$609K	0.1%	$82.80	+106.5%	COM	31428X106
—	GIGAMON INC	15,400	$606K	0.1%	$39.35	—	COM	37518B102
—	AETNA INC NEW	3,940	$598K	0.1%	$63.55	—	COM	00817Y108
SPG	SIMON PPTY GROUP INC NEW	3,598	$582K	0.1%	$89.12	+15.2%	COM	828806109
MET	METLIFE INC	10,500	$577K	0.1%	$24.50	+41.3%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	11,310	$577K	0.1%	$21.22	+78.9%	COM	064058100
GD	GENERAL DYNAMICS CORP	2,859	$566K	0.1%	$56.94	+184.5%	COM	369550108
ELV	ANTHEM INC	2,977	$560K	0.1%	$105.54	+52.0%	COM	036752103
—	REYNOLDS AMERICAN INC	8,511	$554K	0.1%	$48.27	—	COM	761713106
DHR	DANAHER CORP DEL	6,472	$546K	0.1%	$25.29	+183.8%	COM	235851102
—	OASIS PETE INC NEW	67,800	$546K	0.1%	$8.05	—	COM	674215108
—	PATTERSON COMPANIES INC	11,578	$544K	0.1%	$46.99	—	COM	703395103
—	BLACKROCK INC	1,281	$541K	0.1%	$256.88	—	COM	09247X101
HSIC	SCHEIN HENRY INC	2,900	$531K	0.1%	$69.69	0.0%	COM	806407102
SYK	STRYKER CORP	3,793	$526K	0.1%	$59.73	+108.9%	COM	863667101
BF/B	BROWN FORMAN CORP	10,824	$526K	0.1%	$31.61	+5.9%	CL B	115637209
RIO	RIO TINTO PLC	12,400	$525K	0.1%	$40.65	—	SPONSORED ADR	767204100
ADP	AUTOMATIC DATA PROCESSING IN	5,101	$523K	0.1%	$45.09	+86.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,545	$508K	0.1%	$49.85	+127.3%	COM	452308109
AMAT	APPLIED MATLS INC	12,220	$505K	0.1%	$12.89	+199.5%	COM	038222105
TRV	TRAVELERS COMPANIES INC	3,986	$504K	0.1%	$88.17	+15.5%	COM	89417E109
ECL	ECOLAB INC	3,797	$504K	0.1%	$73.48	+60.1%	COM	278865100
TECK	TECK RESOURCES LTD	29,000	$503K	0.1%	$21.50	-11.0%	CL B	878742204
KMB	KIMBERLY CLARK CORP	3,897	$503K	0.1%	$66.52	+44.6%	COM	494368103
BDX	BECTON DICKINSON & CO	2,577	$503K	0.1%	$83.04	+93.4%	COM	075887109
GM	GENERAL MTRS CO	14,178	$495K	0.1%	$24.01	+21.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	41,100	$494K	0.1%	$17.94	-38.6%	CL B	35671D857
—	RAYTHEON CO	3,032	$490K	0.1%	$66.10	—	COM NEW	755111507
—	CIGNA CORPORATION	2,915	$488K	0.1%	$72.49	—	COM	125509109
TSCO	TRACTOR SUPPLY CO	8,700	$472K	0.1%	$10.40	0.0%	COM	892356106
IDXX	IDEXX LABS INC	2,900	$468K	0.1%	$162.40	0.0%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,970	$463K	0.1%	$43.83	+28.7%	CL A	192446102
COF	CAPITAL ONE FINL CORP	5,562	$460K	0.1%	$47.45	+47.4%	COM	14040H105
—	BLUE BUFFALO PET PRODS INC	19,700	$449K	0.1%	$22.79	—	COM	09531U102
—	ACTIVISION BLIZZARD INC	7,762	$447K	0.1%	$18.20	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	899	$442K	0.1%	$247.66	+75.7%	COM	75886F107
—	SPECTRUM BRANDS HLDGS INC	3,500	$438K	0.1%	$125.14	—	COM	84763R101
SPGI	S&P GLOBAL INC	2,993	$437K	0.1%	$96.34	+33.4%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	15,774	$437K	0.1%	$8.95	+196.5%	COM	101137107
—	MITEL NETWORKS CORP	59,400	$437K	0.1%	$7.36	—	COM	60671Q104
NOC	NORTHROP GRUMMAN CORP	1,698	$436K	0.1%	$63.98	+240.0%	COM	666807102
—	POWERSHARES DB CMDTY IDX TRA	30,000	$434K	0.1%	$15.21	—	UNIT BEN INT	73935S105
ICE	INTERCONTINENTAL EXCHANGE IN	6,582	$434K	0.1%	$45.50	+20.7%	COM	45866F104
—	BB&T CORP	9,455	$429K	0.1%	$33.95	—	COM	054937107
—	UNITED STATES STL CORP NEW	19,100	$423K	0.1%	$31.12	—	COM	912909108
—	EXPRESS SCRIPTS HLDG CO	6,604	$422K	0.1%	$61.80	—	COM	30219G108
ISRG	INTUITIVE SURGICAL INC	451	$422K	0.1%	$55.68	+72.6%	COM NEW	46120E602
NEOG	NEOGEN CORP	6,100	$422K	0.1%	$23.95	0.0%	COM	640491106
CCI	CROWN CASTLE INTL CORP NEW	4,202	$421K	0.1%	$50.54	+35.4%	COM	22822V101
EBAY	EBAY INC	12,005	$419K	0.1%	$20.22	+50.6%	COM	278642103
NSC	NORFOLK SOUTHERN CORP	3,400	$414K	0.1%	$57.67	+71.2%	COM	655844108
—	IMPERVA INC	8,600	$412K	0.1%	$41.05	—	COM	45321L100
ADM	ARCHER DANIELS MIDLAND CO	9,886	$409K	0.1%	$23.87	+39.2%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	9,379	$407K	0.1%	$34.30	+0.1%	SHS	G51502105
STT	STATE STR CORP	4,493	$403K	0.1%	$44.60	+43.9%	COM	857477103
MCK	MCKESSON CORP	2,439	$401K	0.1%	$133.69	+5.9%	COM	58155Q103
F	FORD MTR CO DEL	35,464	$397K	0.1%	$7.61	-6.8%	COM PAR $0.01	345370860
STZ	CONSTELLATION BRANDS INC	2,043	$396K	0.1%	$49.80	+212.7%	CL A	21036P108
DE	DEERE & CO	3,181	$393K	0.1%	$68.47	+50.1%	COM	244199105
EMR	EMERSON ELEC CO	6,597	$393K	0.1%	$40.02	+20.0%	COM	291011104
CF	CF INDS HLDGS INC	14,000	$391K	0.1%	$41.68	-47.2%	COM	125269100
EQIX	EQUINIX INC	905	$388K	0.1%	$289.88	+24.0%	COM PAR $0.001	29444U700
NXPI	NXP SEMICONDUCTORS N V	3,516	$385K	0.1%	$89.86	+5.9%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	3,826	$384K	0.1%	$48.01	+93.6%	CL A	571903202
EA	ELECTRONIC ARTS INC	3,615	$382K	0.1%	$21.97	+355.8%	COM	285512109
ALL	ALLSTATE CORP	4,315	$382K	0.1%	$37.12	+88.0%	COM	020002101
TGT	TARGET CORP	7,250	$379K	0.1%	$48.15	-11.6%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	2,924	$377K	0.1%	$75.17	+60.1%	COM	92532F100
EXC	EXELON CORP	10,327	$372K	0.1%	$15.45	+22.0%	COM	30161N101
PCG	PG&E CORP	5,549	$368K	0.1%	$38.88	+68.6%	COM	69331C108
MU	MICRON TECHNOLOGY INC	12,327	$368K	0.1%	$10.83	+163.7%	COM	595112103
CHD	CHURCH & DWIGHT INC	7,000	$363K	0.1%	$39.63	+15.6%	COM	171340102
HSY	HERSHEY CO	3,311	$356K	0.1%	$70.89	+26.7%	COM	427866108
PSA	PUBLIC STORAGE	1,707	$356K	0.1%	$103.25	+46.4%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	1,002	$352K	0.1%	$56.76	+82.3%	COM	824348106
HPQ	HP INC	20,158	$352K	0.1%	$9.05	+52.8%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	3,617	$342K	0.0%	$43.75	+54.6%	COM	03073E105
ADI	ANALOG DEVICES INC	4,348	$338K	0.0%	$35.27	+91.4%	COM	032654105
—	SUNTRUST BKS INC	5,960	$338K	0.0%	$32.03	—	COM	867914103
AEP	AMERICAN ELEC PWR INC	4,872	$338K	0.0%	$31.59	+62.4%	COM	025537101
FIS	FIDELITY NATL INFORMATION SV	3,963	$338K	0.0%	$39.73	+80.6%	COM	31620M106
GLW	CORNING INC	11,189	$336K	0.0%	$10.49	+117.1%	COM	219350105
PLD	PROLOGIS INC	5,734	$336K	0.0%	$27.87	+56.9%	COM	74340W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,045	$334K	0.0%	$40.27	—	SPONSORED ADR	881624209
MPC	MARATHON PETE CORP	6,386	$334K	0.0%	$31.34	+26.1%	COM	56585A102
—	ADVISORY BRD CO	6,300	$324K	0.0%	$46.83	—	COM	00762W107
CMI	CUMMINS INC	1,991	$323K	0.0%	$92.28	+34.1%	COM	231021106
—	TWENTY FIRST CENTY FOX INC	11,247	$319K	0.0%	$33.77	—	CL A	90130A101
HPE	HEWLETT PACKARD ENTERPRISE C	19,212	$319K	0.0%	$6.49	+65.2%	COM	42824C109
FISV	FISERV INC	2,602	$318K	0.0%	$26.16	+131.2%	COM	337738108
HCA	HCA HEALTHCARE INC	3,617	$315K	0.0%	$77.64	+1.3%	COM	40412C101
PSX	PHILLIPS 66	3,801	$314K	0.0%	$40.44	+39.2%	COM	718546104
—	ABAXIS INC	5,900	$313K	0.0%	$53.05	—	COM	002567105
PGR	PROGRESSIVE CORP OHIO	7,085	$312K	0.0%	$17.29	+85.6%	COM	743315103
CENT	CENTRAL GARDEN & PET CO	9,800	$312K	0.0%	$26.50	0.0%	COM	153527106
SRE	SEMPRA ENERGY	2,759	$311K	0.0%	$27.70	+54.6%	COM	816851109
LVS	LAS VEGAS SANDS CORP	4,842	$309K	0.0%	$38.62	+27.9%	COM	517834107
WDC	WESTERN DIGITAL CORP	3,491	$309K	0.0%	$44.31	+34.7%	COM	958102105
AFL	AFLAC INC	3,971	$308K	0.0%	$20.81	+47.6%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	2,596	$307K	0.0%	$18.43	+98.1%	COM	28176E108
AVB	AVALONBAY CMNTYS INC	1,596	$307K	0.0%	$89.69	+58.4%	COM	053484101
ZBH	ZIMMER BIOMET HLDGS INC	2,388	$307K	0.0%	$75.37	+46.6%	COM	98956P102
ILMN	ILLUMINA INC	1,756	$305K	0.0%	$154.61	+11.9%	COM	452327109
YUM	YUM BRANDS INC	4,117	$304K	0.0%	$39.61	+50.5%	COM	988498101
SYF	SYNCHRONY FINL	10,025	$299K	0.0%	$24.05	-0.1%	COM	87165B103
—	DISCOVER FINL SVCS	4,787	$298K	0.0%	$54.09	—	COM	254709108
WM	WASTE MGMT INC DEL	4,049	$297K	0.0%	$33.86	+84.7%	COM	94106L109
GIS	GENERAL MLS INC	5,338	$296K	0.0%	$34.69	+21.1%	COM	370334104
MTB	M & T BK CORP	1,819	$295K	0.0%	$89.32	+37.0%	COM	55261F104
—	CBS CORP NEW	4,601	$293K	0.0%	$55.15	—	CL B	124857202
—	DELPHI AUTOMOTIVE PLC	3,346	$293K	0.0%	$65.39	—	SHS	G27823106
ROP	ROPER TECHNOLOGIES INC	1,261	$292K	0.0%	$113.55	+85.3%	COM	776696106
—	ANADARKO PETE CORP	6,437	$292K	0.0%	$81.80	—	COM	032511107
WELL	WELLTOWER INC	3,853	$288K	0.0%	$44.77	+19.7%	COM	95040Q104
XEL	XCEL ENERGY INC	6,264	$287K	0.0%	$20.32	+73.7%	COM	98389B100
DLTR	DOLLAR TREE INC	4,109	$287K	0.0%	$56.80	+35.9%	COM	256746108
DG	DOLLAR GEN CORP NEW	3,950	$285K	0.0%	$45.79	+40.7%	COM	256677105
—	BARD C R INC	897	$284K	0.0%	$117.79	—	COM	067383109
CAH	CARDINAL HEALTH INC	3,650	$284K	0.0%	$33.16	+76.1%	COM	14149Y108
CCL	CARNIVAL CORP	4,325	$284K	0.0%	$28.95	+95.0%	UNIT 99/99/9999	143658300
—	LAM RESEARCH CORP	2,000	$283K	0.0%	$44.34	—	COM	512807108
VTR	VENTAS INC	4,076	$283K	0.0%	$48.43	-5.0%	COM	92276F100
BWA	BORGWARNER INC	6,689	$283K	0.0%	$33.96	-6.6%	COM	099724106
PCAR	PACCAR INC	4,288	$283K	0.0%	$24.54	+25.9%	COM	693718108
APH	AMPHENOL CORP NEW	3,822	$282K	0.0%	$9.75	+72.5%	CL A	032095101
ED	CONSOLIDATED EDISON INC	3,495	$282K	0.0%	$38.03	+55.9%	COM	209115104
NWL	NEWELL BRANDS INC	5,120	$275K	0.0%	$21.62	+59.8%	COM	651229106
EIX	EDISON INTL	3,509	$274K	0.0%	$31.11	+78.9%	COM	281020107
KEY	KEYCORP NEW	14,445	$271K	0.0%	$8.27	+50.0%	COM	493267108
PH	PARKER HANNIFIN CORP	1,680	$268K	0.0%	$88.87	+56.4%	COM	701094104
NTRS	NORTHERN TR CORP	2,761	$268K	0.0%	$41.97	+67.8%	COM	665859104
AWR	AMERICAN STS WTR CO	5,600	$265K	0.0%	$33.54	+16.5%	COM	029899101
MCO	MOODYS CORP	2,177	$265K	0.0%	$72.18	+50.0%	COM	615369105
LYB	LYONDELLBASELL INDUSTRIES N	3,134	$264K	0.0%	$35.65	+39.7%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	10,158	$264K	0.0%	$11.62	+55.1%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	1,627	$264K	0.0%	$67.20	+100.1%	COM	773903109
AMP	AMERIPRISE FINL INC	2,070	$263K	0.0%	$59.82	+79.3%	COM	03076C106
WY	WEYERHAEUSER CO	7,772	$260K	0.0%	$18.68	+28.6%	COM	962166104
A	AGILENT TECHNOLOGIES INC	4,355	$258K	0.0%	$28.21	+89.3%	COM	00846U101
APD	AIR PRODS & CHEMS INC	1,792	$256K	0.0%	$100.54	+14.3%	COM	009158106
—	HESKA CORP	2,500	$255K	0.0%	$102.00	—	COM RESTRC NEW	42805E306
ADSK	AUTODESK INC	2,518	$254K	0.0%	$78.40	+26.2%	COM	052769106
KR	KROGER CO	10,807	$252K	0.0%	$26.46	-10.7%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	1,793	$252K	0.0%	$62.29	+74.5%	COM	854502101
DTE	DTE ENERGY CO	2,369	$251K	0.0%	$39.44	+72.2%	COM	233331107
—	CERNER CORP	3,775	$251K	0.0%	$75.48	—	COM	156782104
PFG	PRINCIPAL FINL GROUP INC	3,900	$250K	0.0%	$23.92	+90.9%	COM	74251V102
EQR	EQUITY RESIDENTIAL	3,779	$249K	0.0%	$32.07	+48.5%	SH BEN INT	29476L107
NUE	NUCOR CORP	4,303	$249K	0.0%	$32.62	+48.5%	COM	670346105
—	LIBERTY GLOBAL PLC	7,858	$245K	0.0%	$40.70	—	SHS CL C	G5480U120
WTW	WILLIS TOWERS WATSON PUB LTD	1,671	$243K	0.0%	$109.65	+12.9%	SHS	G96629103
—	STERICYCLE INC	3,160	$241K	0.0%	$119.10	—	COM	858912108
—	SYMANTEC CORP	8,433	$238K	0.0%	$22.26	—	COM	871503108
ROST	ROSS STORES INC	4,123	$238K	0.0%	$35.54	+61.1%	COM	778296103
—	ROCKWELL COLLINS INC	2,253	$237K	0.0%	$63.40	—	COM	774341101
FTV	FORTIVE CORP	3,737	$237K	0.0%	$30.87	+23.1%	COM	34959J108
CLX	CLOROX CO DEL	1,761	$235K	0.0%	$61.59	+71.0%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	4,740	$235K	0.0%	$22.95	+4.9%	COM	61174X109
SWKS	SKYWORKS SOLUTIONS INC	2,446	$235K	0.0%	$74.89	+13.6%	COM	83088M102
BCPC	BALCHEM CORP	3,000	$233K	0.0%	$75.97	0.0%	COM	057665200
EXPE	EXPEDIA INC DEL	1,555	$232K	0.0%	$60.54	+122.9%	COM NEW	30212P303
DLR	DIGITAL RLTY TR INC	2,045	$231K	0.0%	$38.77	+118.7%	COM	253868103
HIG	HARTFORD FINL SVCS GROUP INC	4,389	$231K	0.0%	$23.08	+77.9%	COM	416515104
VMC	VULCAN MATLS CO	1,826	$231K	0.0%	$46.69	+149.3%	COM	929160109
ES	EVERSOURCE ENERGY	3,792	$230K	0.0%	$36.28	+24.2%	COM	30040W108
BBY	BEST BUY INC	3,952	$227K	0.0%	$21.36	+83.5%	COM	086516101
—	MYLAN N V	5,839	$227K	0.0%	$38.88	—	SHS EURO	N59465109
EFX	EQUIFAX INC	1,635	$225K	0.0%	$53.06	+139.0%	COM	294429105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,026	$224K	0.0%	$7.80	+109.2%	COM	67103H107
AZO	AUTOZONE INC	393	$224K	0.0%	$470.19	+38.5%	COM	053332102
—	XILINX INC	3,490	$224K	0.0%	$40.48	—	COM	983919101
VNO	VORNADO RLTY TR	2,378	$223K	0.0%	$84.08	—	SH BEN INT	929042109
—	RED HAT INC	2,330	$223K	0.0%	$53.87	—	COM	756577102
DGX	QUEST DIAGNOSTICS INC	1,963	$218K	0.0%	$46.22	+92.9%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC	2,831	$218K	0.0%	$13.83	+142.4%	COM	595017104
BEN	FRANKLIN RES INC	4,834	$217K	0.0%	$30.14	-10.2%	COM	354613101
MHK	MOHAWK INDS INC	896	$217K	0.0%	$114.34	+106.4%	COM	608190104
DVN	DEVON ENERGY CORP NEW	6,760	$216K	0.0%	$33.34	-22.5%	COM	25179M103
LNC	LINCOLN NATL CORP IND	3,182	$215K	0.0%	$24.02	+94.0%	COM	534187109
—	IHS MARKIT LTD	4,864	$214K	0.0%	$37.59	—	SHS	G47567105
—	HCP INC	6,681	$214K	0.0%	$42.33	—	COM	40414L109
RSG	REPUBLIC SVCS INC	3,365	$214K	0.0%	$27.89	+97.6%	COM	760759100
BXP	BOSTON PROPERTIES INC	1,742	$214K	0.0%	$65.97	+31.8%	COM	101121101
CAG	CONAGRA BRANDS INC	5,969	$213K	0.0%	$17.69	+59.0%	COM	205887102
—	LABORATORY CORP AMER HLDGS	1,378	$212K	0.0%	$100.09	—	COM NEW	50540R409
OMC	OMNICOM GROUP INC	2,544	$211K	0.0%	$41.76	+47.1%	COM	681919106
WAT	WATERS CORP	1,145	$210K	0.0%	$99.35	+74.9%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	15,569	$210K	0.0%	$6.87	+29.5%	COM	446150104
WEC	WEC ENERGY GROUP INC	3,411	$209K	0.0%	$34.28	+36.7%	COM	92939U106
WHR	WHIRLPOOL CORP	1,074	$206K	0.0%	$182.93	0.0%	COM	963320106
—	AQUA AMERICA INC	6,200	$206K	0.0%	$33.23	—	COM	03836W103
MTD	METTLER TOLEDO INTERNATIONAL	349	$205K	0.0%	$317.31	+72.7%	COM	592688105
—	WESTROCK CO	3,601	$204K	0.0%	$51.39	—	COM	96145D105
XRAY	DENTSPLY SIRONA INC	3,149	$204K	0.0%	$58.93	+7.2%	COM	24906P109
TSN	TYSON FOODS INC	3,222	$202K	0.0%	$18.99	+157.4%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,701	$202K	0.0%	$22.01	+49.5%	COM	744573106
HST	HOST HOTELS & RESORTS INC	10,244	$187K	0.0%	$10.72	+22.5%	COM	44107P104
—	MARATHON OIL CORP	12,517	$148K	0.0%	$30.08	—	COM	565849106