TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $919M (99.9% shares, 0.1% debt)

Holdings (494)

AAPL APPLE INC 2.3%

Value $21.25M Shares 187,923 Est. Cost $18.21 Unrealized +33.1%

META FACEBOOK INC 1.9%

Value $17.64M Shares 137,493 Est. Cost $53.13 Unrealized +132.1%

XOM EXXON MOBIL CORP 1.8%

Value $16.62M Shares 190,389 Est. Cost $53.33 Unrealized +9.8%

MSFT MICROSOFT CORP 1.7%

Value $15.74M Shares 273,236 Est. Cost $27.84 Unrealized +80.6%

CL COLGATE PALMOLIVE CO 1.7%

Value $15.66M Shares 211,244 Est. Cost $52.05 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $15.19M Shares 108,510 Est. Cost $72.75 Unrealized +65.6%

PEP PEPSICO INC 1.7%

Value $15.19M Shares 139,655 Est. Cost $64.07 Unrealized +26.5%

MA MASTERCARD INCORPORATED 1.6%

Value $14.99M Shares 147,322 Est. Cost $75.29 Unrealized +20.7%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $14.62M Shares 217,406 Est. Cost $45.28 Unrealized +26.6%

GOOGL ALPHABET INC 1.6%

Value $14.27M Shares 17,745 Est. Cost $36.66 Unrealized +5.9%

AMZN AMAZON COM INC 1.5%

Value $14.16M Shares 16,906 Est. Cost $15.10 Unrealized +153.5%

BMY BRISTOL MYERS SQUIBB CO 1.5%

Value $14.1M Shares 261,510 Est. Cost $37.75 Unrealized +22.2%

GOOG ALPHABET INC 1.5%

Value $13.93M Shares 17,926 Est. Cost $35.59 Unrealized +5.9%

WFC WELLS FARGO & CO NEW 1.4%

Value $13.23M Shares 298,888 Est. Cost $32.89 Unrealized +12.0%

PM PHILIP MORRIS INTL INC 1.4%

Value $12.75M Shares 131,192 Est. Cost $56.86 Unrealized +9.5%

— PRICELINE GRP INC 1.4%

Value $12.46M Shares 8,464 Est. Cost $1142.69 Unrealized —

LOW LOWES COS INC 1.3%

Value $12.29M Shares 170,183 Est. Cost $54.38 Unrealized +20.3%

USB US BANCORP DEL 1.3%

Value $11.92M Shares 277,874 Est. Cost $25.85 Unrealized +15.9%

DIS DISNEY WALT CO 1.3%

Value $11.89M Shares 128,017 Est. Cost $69.18 Unrealized +28.5%

T AT&T INC 1.3%

Value $11.59M Shares 285,386 Est. Cost $11.67 Unrealized +39.6%

NKE NIKE INC 1.2%

Value $11.29M Shares 214,532 Est. Cost $46.19 Unrealized +8.3%

SCHW SCHWAB CHARLES CORP NEW 1.2%

Value $10.97M Shares 347,526 Est. Cost $23.47 Unrealized +10.9%

Value $10.78M Shares 61,165 Est. Cost $71.12 Unrealized +53.5%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $10.71M Shares 206,037 Est. Cost $27.12 Unrealized +21.3%

LKQ LKQ CORP 1.0%

Value $9.425M Shares 265,792 Est. Cost $24.98 Unrealized +24.6%

HON HONEYWELL INTL INC 1.0%

Value $9.142M Shares 78,410 Est. Cost $54.71 Unrealized +57.3%

— CELGENE CORP 1.0%

Value $8.869M Shares 84,849 Est. Cost $106.74 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $8.767M Shares 85,180 Est. Cost $68.15 Unrealized +0.5%

LMT LOCKHEED MARTIN CORP 0.9%

Value $8.728M Shares 36,409 Est. Cost $128.09 Unrealized +52.1%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $8.699M Shares 79,549 Est. Cost $65.00 Unrealized +18.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $8.383M Shares 70,961 Est. Cost $61.23 Unrealized +52.8%

MDT MEDTRONIC PLC 0.9%

Value $8.067M Shares 93,365 Est. Cost $58.47 Unrealized +17.6%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $7.736M Shares 68,257 Est. Cost $70.34 Unrealized +28.5%

PFE PFIZER INC 0.8%

Value $7.203M Shares 212,657 Est. Cost $18.15 Unrealized +22.6%

PRU PRUDENTIAL FINL INC 0.8%

Value $7.161M Shares 87,701 Est. Cost $43.86 Unrealized +14.5%

INCY INCYTE CORP 0.8%

Value $7.059M Shares 74,860 Est. Cost $81.73 Unrealized +3.1%

— GENERAL ELECTRIC CO 0.8%

Value $7.038M Shares 237,623 Est. Cost $23.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $6.999M Shares 228,800 Est. Cost $27.38 Unrealized —

LLY LILLY ELI & CO 0.7%

Value $6.857M Shares 85,435 Est. Cost $56.44 Unrealized +21.5%

INTU INTUIT 0.7%

Value $6.765M Shares 61,495 Est. Cost $74.84 Unrealized +39.3%

BIIB BIOGEN INC 0.7%

Value $6.697M Shares 21,393 Est. Cost $267.06 Unrealized +10.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.7%

Value $6.653M Shares 86,276 Est. Cost $59.50 Unrealized +18.2%

CHD CHURCH & DWIGHT INC 0.7%

Value $6.44M Shares 134,400 Est. Cost $39.63 Unrealized +10.3%

— STERICYCLE INC 0.7%

Value $6.395M Shares 79,803 Est. Cost $120.75 Unrealized —

CTAS CINTAS CORP 0.7%

Value $6.354M Shares 56,427 Est. Cost $18.78 Unrealized +31.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.197M Shares 93,064 Est. Cost $37.07 Unrealized +37.2%

MCK MCKESSON CORP 0.7%

Value $6.127M Shares 36,745 Est. Cost $133.69 Unrealized +29.5%

PG PROCTER AND GAMBLE CO 0.7%

Value $6.025M Shares 67,126 Est. Cost $55.51 Unrealized +21.6%

SBNY SIGNATURE BK NEW YORK N Y 0.6%

Value $5.413M Shares 45,700 Est. Cost $148.60 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $5.22M Shares 66,384 Est. Cost $57.78 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $4.85M Shares 22,422 Est. Cost $205.56 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $4.686M Shares 64,972 Est. Cost $19.79 Unrealized +4.1%

EOG EOG RES INC 0.5%

Value $4.397M Shares 45,467 Est. Cost $59.89 Unrealized +8.8%

INTC INTEL CORP 0.5%

Value $4.394M Shares 116,395 Est. Cost $17.39 Unrealized +64.6%

MRK MERCK & CO INC 0.5%

Value $4.37M Shares 70,028 Est. Cost $30.68 Unrealized +42.5%

KO COCA COLA CO 0.5%

Value $4.332M Shares 102,358 Est. Cost $28.12 Unrealized +15.8%

SO SOUTHERN CO 0.5%

Value $4.331M Shares 84,430 Est. Cost $30.45 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.298M Shares 29,750 Est. Cost $111.82 Unrealized +30.8%

HD HOME DEPOT INC 0.5%

Value $4.153M Shares 32,270 Est. Cost $62.88 Unrealized +69.1%

CSCO CISCO SYS INC 0.4%

Value $4.135M Shares 130,352 Est. Cost $15.68 Unrealized +47.1%

V VISA INC 0.4%

Value $4.126M Shares 49,892 Est. Cost $56.74 Unrealized +32.2%

BAC BANK AMER CORP 0.4%

Value $4.106M Shares 262,342 Est. Cost $10.23 Unrealized +18.0%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $4.083M Shares 23,500 Est. Cost $151.28 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $4.078M Shares 61,476 Est. Cost $16.36 Unrealized +62.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.884M Shares 24,449 Est. Cost $113.36 Unrealized -10.2%

— MEAD JOHNSON NUTRITION CO 0.4%

Value $3.867M Shares 48,948 Est. Cost $71.46 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3.816M Shares 97,151 Est. Cost $27.58 Unrealized +28.4%

PPL PPL CORP 0.4%

Value $3.811M Shares 110,229 Est. Cost $18.12 Unrealized +30.5%

HDB HDFC BANK LTD 0.4%

Value $3.724M Shares 51,800 Est. Cost $50.64 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $3.626M Shares 54,206 Est. Cost $61.69 Unrealized +9.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $3.619M Shares 39,118 Est. Cost $81.80 Unrealized +15.1%

C CITIGROUP INC 0.4%

Value $3.554M Shares 75,245 Est. Cost $35.69 Unrealized -4.3%

CME CME GROUP INC 0.4%

Value $3.35M Shares 32,049 Est. Cost $51.10 Unrealized +43.2%

MO ALTRIA GROUP INC 0.3%

Value $3.101M Shares 49,040 Est. Cost $16.73 Unrealized +107.7%

NEE NEXTERA ENERGY INC 0.3%

Value $3.079M Shares 25,169 Est. Cost $16.43 Unrealized +51.1%

AMGN AMGEN INC 0.3%

Value $3.078M Shares 18,451 Est. Cost $73.34 Unrealized +74.1%

— DOW CHEM CO 0.3%

Value $3.005M Shares 57,973 Est. Cost $37.06 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $2.937M Shares 40,275 Est. Cost $56.52 Unrealized +1.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.922M Shares 36,510 Est. Cost $45.54 Unrealized +23.8%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.92M Shares 43,607 Est. Cost $57.01 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.83M Shares 24,532 Est. Cost $74.00 Unrealized +27.7%

GILD GILEAD SCIENCES INC 0.3%

Value $2.767M Shares 34,974 Est. Cost $36.21 Unrealized +59.6%

DRI DARDEN RESTAURANTS INC 0.3%

Value $2.681M Shares 43,719 Est. Cost $41.08 Unrealized +16.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $2.644M Shares 26,023 Est. Cost $95.17 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.552M Shares 40,467 Est. Cost $26.84 Unrealized +63.6%

QCOM QUALCOMM INC 0.3%

Value $2.489M Shares 36,336 Est. Cost $46.02 Unrealized +2.0%

HAL HALLIBURTON CO 0.3%

Value $2.407M Shares 53,634 Est. Cost $34.26 Unrealized +6.2%

COP CONOCOPHILLIPS 0.3%

Value $2.381M Shares 54,780 Est. Cost $39.92 Unrealized -22.0%

— ALLERGAN PLC 0.3%

Value $2.352M Shares 10,212 Est. Cost $303.45 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.322M Shares 26,095 Est. Cost $42.19 Unrealized +68.0%

SYY SYSCO CORP 0.3%

Value $2.311M Shares 47,158 Est. Cost $29.06 Unrealized +38.5%

— PIONEER NAT RES CO 0.2%

Value $2.29M Shares 12,337 Est. Cost $152.70 Unrealized —

— PRAXAIR INC 0.2%

Value $2.23M Shares 18,453 Est. Cost $124.36 Unrealized —

BA BOEING CO 0.2%

Value $2.188M Shares 16,608 Est. Cost $91.56 Unrealized +31.9%

MAC MACERICH CO 0.2%

Value $2.143M Shares 26,500 Est. Cost $80.03 Unrealized —

— APACHE CORP 0.2%

Value $2.131M Shares 33,358 Est. Cost $64.56 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.112M Shares 21,652 Est. Cost $81.77 Unrealized -7.1%

— MONSANTO CO NEW 0.2%

Value $2.091M Shares 20,458 Est. Cost $99.14 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.073M Shares 38,286 Est. Cost $31.58 Unrealized +45.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.037M Shares 88,061 Est. Cost $21.07 Unrealized -38.0%

D DOMINION RES INC VA NEW 0.2%

Value $2.004M Shares 26,983 Est. Cost $37.73 Unrealized +34.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.933M Shares 21,000 Est. Cost $90.52 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.2%

Value $1.916M Shares 134,635 Est. Cost $15.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.888M Shares 11,708 Est. Cost $131.69 Unrealized +1.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.835M Shares 41,803 Est. Cost $23.16 Unrealized +52.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $1.817M Shares 22,542 Est. Cost $76.37 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.791M Shares 14,200 Est. Cost $66.52 Unrealized +40.6%

— BROADCOM LTD 0.2%

Value $1.727M Shares 10,011 Est. Cost $154.47 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.696M Shares 24,171 Est. Cost $25.31 Unrealized +108.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.69M Shares 8,166 Est. Cost $89.12 Unrealized +49.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.678M Shares 28,286 Est. Cost $32.51 Unrealized +38.6%

PPG PPG INDS INC 0.2%

Value $1.656M Shares 16,021 Est. Cost $81.19 Unrealized +8.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.637M Shares 10,733 Est. Cost $93.05 Unrealized +47.2%

— TIME WARNER INC 0.2%

Value $1.626M Shares 20,427 Est. Cost $57.83 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.622M Shares 25,393 Est. Cost $34.69 Unrealized +44.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.62M Shares 10,186 Est. Cost $80.87 Unrealized +85.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.613M Shares 33,800 Est. Cost $43.83 Unrealized +15.1%

BBY BEST BUY INC 0.2%

Value $1.606M Shares 42,070 Est. Cost $21.36 Unrealized +18.2%

KHC KRAFT HEINZ CO 0.2%

Value $1.575M Shares 17,592 Est. Cost $47.96 Unrealized +21.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.53M Shares 5,669 Est. Cost $214.89 Unrealized +17.6%

ABT ABBOTT LABS 0.2%

Value $1.522M Shares 35,998 Est. Cost $29.13 Unrealized +24.0%

EQT EQT CORP 0.2%

Value $1.519M Shares 20,918 Est. Cost $37.94 Unrealized -4.0%

CAT CATERPILLAR INC DEL 0.2%

Value $1.515M Shares 17,062 Est. Cost $59.92 Unrealized +10.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.463M Shares 22,846 Est. Cost $59.87 Unrealized -5.9%

BALL BALL CORP 0.2%

Value $1.459M Shares 17,808 Est. Cost $27.03 Unrealized +27.9%

ADBE ADOBE SYS INC 0.2%

Value $1.457M Shares 13,422 Est. Cost $46.27 Unrealized +116.8%

CLX CLOROX CO DEL 0.2%

Value $1.422M Shares 11,362 Est. Cost $61.59 Unrealized +62.7%

CB CHUBB LIMITED 0.2%

Value $1.421M Shares 11,311 Est. Cost $96.06 Unrealized +11.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.325M Shares 17,597 Est. Cost $38.03 Unrealized +45.8%

MS MORGAN STANLEY 0.1%

Value $1.257M Shares 39,194 Est. Cost $17.52 Unrealized +30.4%

IP INTL PAPER CO 0.1%

Value $1.245M Shares 25,948 Est. Cost $26.31 Unrealized +12.2%

CRM SALESFORCE COM INC 0.1%

Value $1.24M Shares 17,380 Est. Cost $42.10 Unrealized +83.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.197M Shares 75,666 Est. Cost $15.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.169M Shares 28,523 Est. Cost $35.85 Unrealized +6.9%

TJX TJX COS INC NEW 0.1%

Value $1.164M Shares 15,560 Est. Cost $21.01 Unrealized +63.2%

DHR DANAHER CORP DEL 0.1%

Value $1.158M Shares 14,777 Est. Cost $25.29 Unrealized +166.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.138M Shares 28,544 Est. Cost $21.22 Unrealized +47.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.134M Shares 24,651 Est. Cost $40.27 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.134M Shares 16,079 Est. Cost $61.80 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.127M Shares 11,432 Est. Cost $9.62 Unrealized -0.8%

F FORD MTR CO DEL 0.1%

Value $1.127M Shares 93,412 Est. Cost $7.61 Unrealized +1.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.111M Shares 12,337 Est. Cost $47.34 Unrealized +33.7%

MET METLIFE INC 0.1%

Value $1.09M Shares 24,537 Est. Cost $24.50 Unrealized +11.8%

FDX FEDEX CORP 0.1%

Value $1.076M Shares 6,159 Est. Cost $82.80 Unrealized +70.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.074M Shares 47,194 Est. Cost $6.49 Unrealized +45.2%

— BLACKROCK INC 0.1%

Value $1.069M Shares 2,950 Est. Cost $256.88 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.066M Shares 43,520 Est. Cost $40.68 Unrealized —

— YAHOO INC 0.1%

Value $1.062M Shares 24,647 Est. Cost $25.87 Unrealized —

— AETNA INC NEW 0.1%

Value $1.055M Shares 9,141 Est. Cost $63.55 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.045M Shares 32,899 Est. Cost $24.01 Unrealized +7.7%

— RAYTHEON CO 0.1%

Value $1.044M Shares 7,668 Est. Cost $66.10 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.043M Shares 8,958 Est. Cost $59.73 Unrealized +75.6%

BDX BECTON DICKINSON & CO 0.1%

Value $1.028M Shares 5,722 Est. Cost $83.04 Unrealized +78.8%

— REYNOLDS AMERICAN INC 0.1%

Value $1.025M Shares 21,740 Est. Cost $48.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.022M Shares 8,528 Est. Cost $49.85 Unrealized +86.3%

YUM YUM BRANDS INC 0.1%

Value $1.019M Shares 11,223 Est. Cost $39.61 Unrealized +36.0%

NVDA NVIDIA CORP 0.1%

Value $1.014M Shares 14,804 Est. Cost $0.35 Unrealized +317.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1M Shares 8,732 Est. Cost $72.26 Unrealized +31.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $986K Shares 18,612 Est. Cost $27.87 Unrealized +31.8%

— SPECTRA ENERGY CORP 0.1%

Value $986K Shares 23,069 Est. Cost $34.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $970K Shares 11,003 Est. Cost $45.09 Unrealized +64.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $960K Shares 13,370 Est. Cost $47.45 Unrealized +22.8%

EBAY EBAY INC 0.1%

Value $959K Shares 29,160 Est. Cost $20.22 Unrealized +32.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $933K Shares 4,360 Est. Cost $63.98 Unrealized +191.1%

— ANADARKO PETE CORP 0.1%

Value $933K Shares 14,720 Est. Cost $81.80 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $931K Shares 7,356 Est. Cost $96.34 Unrealized +14.4%

PSX PHILLIPS 66 0.1%

Value $930K Shares 11,546 Est. Cost $40.44 Unrealized +34.6%

ECL ECOLAB INC 0.1%

Value $926K Shares 7,604 Est. Cost $73.48 Unrealized +48.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $913K Shares 5,883 Est. Cost $56.94 Unrealized +113.6%

TGT TARGET CORP 0.1%

Value $907K Shares 13,204 Est. Cost $48.15 Unrealized +12.9%

AMAT APPLIED MATLS INC 0.1%

Value $901K Shares 29,880 Est. Cost $12.89 Unrealized +94.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $900K Shares 37,812 Est. Cost $8.95 Unrealized +166.6%

— CIGNA CORPORATION 0.1%

Value $893K Shares 6,853 Est. Cost $72.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $868K Shares 2,158 Est. Cost $247.66 Unrealized +61.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $848K Shares 3,147 Est. Cost $35.77 Unrealized +35.3%

PCG PG&E CORP 0.1%

Value $843K Shares 13,778 Est. Cost $38.88 Unrealized +55.3%

PSA PUBLIC STORAGE 0.1%

Value $843K Shares 3,780 Est. Cost $103.25 Unrealized +54.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $834K Shares 8,171 Est. Cost $76.21 Unrealized -1.2%

ELV ANTHEM INC 0.1%

Value $831K Shares 6,633 Est. Cost $105.54 Unrealized +7.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $830K Shares 12,929 Est. Cost $31.59 Unrealized +52.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $824K Shares 4,949 Est. Cost $49.80 Unrealized +187.3%

EMR EMERSON ELEC CO 0.1%

Value $817K Shares 14,989 Est. Cost $40.02 Unrealized +5.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $816K Shares 8,665 Est. Cost $50.54 Unrealized +28.4%

— BB&T CORP 0.1%

Value $814K Shares 21,585 Est. Cost $33.95 Unrealized —

EXC EXELON CORP 0.1%

Value $779K Shares 23,386 Est. Cost $15.45 Unrealized +17.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $778K Shares 1,074 Est. Cost $55.68 Unrealized +37.5%

HPQ HP INC 0.1%

Value $772K Shares 49,736 Est. Cost $9.05 Unrealized +15.8%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $759K Shares 6,190 Est. Cost $96.77 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $754K Shares 4,153 Est. Cost $154.61 Unrealized +3.5%

STT STATE STR CORP 0.1%

Value $753K Shares 10,814 Est. Cost $44.60 Unrealized +11.4%

— HCP INC 0.1%

Value $751K Shares 19,792 Est. Cost $42.33 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $749K Shares 59,000 Est. Cost $12.23 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $745K Shares 16,828 Est. Cost $18.20 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $745K Shares 7,673 Est. Cost $57.67 Unrealized +30.3%

TSLA TESLA MTRS INC 0.1%

Value $741K Shares 3,633 Est. Cost $13.50 Unrealized +7.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $740K Shares 17,557 Est. Cost $23.87 Unrealized +37.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $738K Shares 4,910 Est. Cost $61.90 Unrealized +77.6%

AFL AFLAC INC 0.1%

Value $735K Shares 10,233 Est. Cost $20.81 Unrealized +40.5%

CSX CSX CORP 0.1%

Value $735K Shares 24,103 Est. Cost $6.67 Unrealized +24.3%

PLD PROLOGIS INC 0.1%

Value $733K Shares 13,687 Est. Cost $27.87 Unrealized +45.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $733K Shares 6,081 Est. Cost $18.43 Unrealized +104.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $733K Shares 10,883 Est. Cost $48.01 Unrealized +34.7%

GLW CORNING INC 0.1%

Value $732K Shares 30,940 Est. Cost $10.49 Unrealized +65.6%

EQIX EQUINIX INC 0.1%

Value $729K Shares 2,024 Est. Cost $289.88 Unrealized +6.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $727K Shares 5,593 Est. Cost $75.37 Unrealized +51.8%

WELL WELLTOWER INC 0.1%

Value $725K Shares 9,696 Est. Cost $44.77 Unrealized +20.6%

WM WASTE MGMT INC DEL 0.1%

Value $718K Shares 11,259 Est. Cost $33.86 Unrealized +62.9%

KR KROGER CO 0.1%

Value $714K Shares 24,059 Est. Cost $21.52 Unrealized +27.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $710K Shares 2,535 Est. Cost $7.80 Unrealized +140.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $709K Shares 12,314 Est. Cost $38.62 Unrealized +5.9%

ZTS ZOETIS INC 0.1%

Value $707K Shares 13,602 Est. Cost $35.09 Unrealized +34.2%

EA ELECTRONIC ARTS INC 0.1%

Value $706K Shares 8,263 Est. Cost $21.97 Unrealized +254.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $700K Shares 9,088 Est. Cost $39.73 Unrealized +67.0%

VTR VENTAS INC 0.1%

Value $699K Shares 9,893 Est. Cost $48.43 Unrealized -0.2%

HUM HUMANA INC 0.1%

Value $698K Shares 3,945 Est. Cost $72.07 Unrealized +122.9%

ROST ROSS STORES INC 0.1%

Value $695K Shares 10,804 Est. Cost $35.54 Unrealized +57.7%

HCA HCA HOLDINGS INC 0.1%

Value $676K Shares 8,943 Est. Cost $77.64 Unrealized -8.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $674K Shares 8,360 Est. Cost $35.65 Unrealized +26.5%

— CBS CORP NEW 0.1%

Value $665K Shares 12,157 Est. Cost $55.15 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $653K Shares 8,751 Est. Cost $18.99 Unrealized +204.8%

EIX EDISON INTL 0.1%

Value $649K Shares 8,978 Est. Cost $31.11 Unrealized +64.1%

FISV FISERV INC 0.1%

Value $645K Shares 6,484 Est. Cost $26.16 Unrealized +100.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $644K Shares 26,570 Est. Cost $33.77 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $642K Shares 13,485 Est. Cost $30.78 Unrealized +31.3%

CF CF INDS HLDGS INC 0.1%

Value $642K Shares 26,348 Est. Cost $41.68 Unrealized -54.7%

— DISCOVER FINL SVCS 0.1%

Value $639K Shares 11,299 Est. Cost $54.09 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $634K Shares 12,036 Est. Cost $21.62 Unrealized +61.1%

AZO AUTOZONE INC 0.1%

Value $631K Shares 821 Est. Cost $470.19 Unrealized +65.6%

SYF SYNCHRONY FINL 0.1%

Value $627K Shares 22,406 Est. Cost $24.05 Unrealized -8.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $627K Shares 7,194 Est. Cost $75.17 Unrealized +25.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $625K Shares 2,258 Est. Cost $56.76 Unrealized +56.8%

SRE SEMPRA ENERGY 0.1%

Value $618K Shares 5,764 Est. Cost $27.70 Unrealized +45.6%

— LINKEDIN CORP 0.1%

Value $616K Shares 3,221 Est. Cost $168.28 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $615K Shares 14,037 Est. Cost $32.03 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $614K Shares 14,930 Est. Cost $20.32 Unrealized +57.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $612K Shares 13,870 Est. Cost $33.34 Unrealized -14.3%

— LIBERTY GLOBAL PLC 0.1%

Value $610K Shares 18,459 Est. Cost $40.70 Unrealized —

DE DEERE & CO 0.1%

Value $599K Shares 7,020 Est. Cost $68.47 Unrealized +2.7%

ALL ALLSTATE CORP 0.1%

Value $595K Shares 8,606 Est. Cost $37.12 Unrealized +50.6%

APH AMPHENOL CORP NEW 0.1%

Value $595K Shares 9,159 Est. Cost $9.75 Unrealized +42.6%

CAH CARDINAL HEALTH INC 0.1%

Value $594K Shares 7,641 Est. Cost $33.16 Unrealized +85.3%

WY WEYERHAEUSER CO 0.1%

Value $591K Shares 18,511 Est. Cost $18.68 Unrealized +17.4%

MPC MARATHON PETE CORP 0.1%

Value $590K Shares 14,526 Est. Cost $31.34 Unrealized -3.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $587K Shares 4,305 Est. Cost $65.97 Unrealized +42.2%

— CONCHO RES INC 0.1%

Value $585K Shares 4,257 Est. Cost $83.72 Unrealized —

PCAR PACCAR INC 0.1%

Value $584K Shares 9,941 Est. Cost $24.54 Unrealized +8.7%

MAT MATTEL INC 0.1%

Value $579K Shares 19,131 Est. Cost $32.06 Unrealized +2.0%

HSY HERSHEY CO 0.1%

Value $576K Shares 6,025 Est. Cost $70.89 Unrealized +19.4%

— KELLOGG CO 0.1%

Value $568K Shares 7,338 Est. Cost $41.39 Unrealized +32.1%

MCO MOODYS CORP 0.1%

Value $565K Shares 5,220 Est. Cost $72.18 Unrealized +33.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $563K Shares 9,404 Est. Cost $34.28 Unrealized +34.6%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $563K Shares 7,900 Est. Cost $53.24 Unrealized —

— BAKER HUGHES INC 0.1%

Value $558K Shares 11,060 Est. Cost $53.90 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $557K Shares 5,069 Est. Cost $38.18 Unrealized +110.2%

OMC OMNICOM GROUP INC 0.1%

Value $554K Shares 6,512 Est. Cost $41.76 Unrealized +44.9%

— ST JUDE MED INC 0.1%

Value $553K Shares 6,931 Est. Cost $46.89 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $552K Shares 8,573 Est. Cost $32.07 Unrealized +41.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $551K Shares 7,870 Est. Cost $45.79 Unrealized +63.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $548K Shares 3,081 Est. Cost $89.69 Unrealized +45.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $546K Shares 4,111 Est. Cost $100.14 Unrealized +8.9%

CMI CUMMINS INC 0.1%

Value $541K Shares 4,223 Est. Cost $92.28 Unrealized +2.7%

CCL CARNIVAL CORP 0.1%

Value $540K Shares 11,058 Est. Cost $28.95 Unrealized +41.8%

NEM NEWMONT MINING CORP 0.1%

Value $539K Shares 13,725 Est. Cost $25.11 Unrealized +29.8%

O REALTY INCOME CORP 0.1%

Value $535K Shares 7,989 Est. Cost $25.40 Unrealized +66.8%

VNO VORNADO RLTY TR 0.1%

Value $532K Shares 5,253 Est. Cost $84.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $531K Shares 29,872 Est. Cost $10.83 Unrealized +37.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $518K Shares 3,531 Est. Cost $23.03 Unrealized +12.7%

DLTR DOLLAR TREE INC 0.1%

Value $518K Shares 6,558 Est. Cost $55.67 Unrealized +61.6%

— CERNER CORP 0.1%

Value $515K Shares 8,348 Est. Cost $75.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $508K Shares 8,696 Est. Cost $44.31 Unrealized -25.2%

DTE DTE ENERGY CO 0.1%

Value $506K Shares 5,401 Est. Cost $39.44 Unrealized +51.0%

NUE NUCOR CORP 0.1%

Value $505K Shares 10,218 Est. Cost $32.62 Unrealized +26.3%

PAYX PAYCHEX INC 0.1%

Value $501K Shares 8,658 Est. Cost $27.14 Unrealized +67.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $495K Shares 10,521 Est. Cost $28.21 Unrealized +53.9%

AMP AMERIPRISE FINL INC 0.1%

Value $490K Shares 4,911 Est. Cost $59.82 Unrealized +33.9%

VMC VULCAN MATLS CO 0.1%

Value $489K Shares 4,302 Est. Cost $46.69 Unrealized +132.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $485K Shares 23,696 Est. Cost $11.62 Unrealized +19.1%

— NOBLE ENERGY INC 0.1%

Value $482K Shares 13,500 Est. Cost $58.16 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $481K Shares 9,344 Est. Cost $23.92 Unrealized +37.6%

— BARD C R INC 0.1%

Value $481K Shares 2,145 Est. Cost $117.79 Unrealized —

— MYLAN N V 0.1%

Value $481K Shares 12,605 Est. Cost $58.58 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $480K Shares 5,068 Est. Cost $44.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $479K Shares 11,441 Est. Cost $22.01 Unrealized +44.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $477K Shares 2,612 Est. Cost $113.55 Unrealized +45.2%

ES EVERSOURCE ENERGY 0.1%

Value $476K Shares 8,784 Est. Cost $36.28 Unrealized +12.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $475K Shares 3,863 Est. Cost $62.29 Unrealized +51.5%

— RED HAT INC 0.1%

Value $468K Shares 5,786 Est. Cost $53.87 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $466K Shares 5,261 Est. Cost $58.22 Unrealized +38.9%

— SYMANTEC CORP 0.1%

Value $465K Shares 18,528 Est. Cost $22.26 Unrealized —

ADSK AUTODESK INC 0.1%

Value $464K Shares 6,417 Est. Cost $37.26 Unrealized +69.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $462K Shares 4,762 Est. Cost $38.77 Unrealized +89.1%

NTRS NORTHERN TR CORP 0.1%

Value $462K Shares 6,795 Est. Cost $41.97 Unrealized +25.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $460K Shares 5,043 Est. Cost $48.51 Unrealized —

— L BRANDS INC 0.0%

Value $457K Shares 6,460 Est. Cost $49.25 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $454K Shares 3,615 Est. Cost $88.87 Unrealized +15.9%

FE FIRSTENERGY CORP 0.0%

Value $454K Shares 13,729 Est. Cost $24.37 Unrealized -5.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $452K Shares 5,942 Est. Cost $74.89 Unrealized -23.6%

— TWITTER INC 0.0%

Value $449K Shares 19,458 Est. Cost $35.39 Unrealized —

— XILINX INC 0.0%

Value $449K Shares 8,256 Est. Cost $40.48 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $447K Shares 9,481 Est. Cost $17.69 Unrealized +45.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $446K Shares 10,420 Est. Cost $23.08 Unrealized +48.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $446K Shares 3,241 Est. Cost $100.09 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $445K Shares 12,504 Est. Cost $30.14 Unrealized -26.8%

ETR ENTERGY CORP NEW 0.0%

Value $444K Shares 5,783 Est. Cost $20.57 Unrealized +34.7%

— MARATHON OIL CORP 0.0%

Value $442K Shares 27,952 Est. Cost $30.08 Unrealized —

VFC V F CORP 0.0%

Value $440K Shares 7,859 Est. Cost $51.51 Unrealized +12.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $440K Shares 13,955 Est. Cost $17.29 Unrealized +42.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $440K Shares 7,402 Est. Cost $58.93 Unrealized +4.3%

EXPE EXPEDIA INC DEL 0.0%

Value $440K Shares 3,769 Est. Cost $60.54 Unrealized +78.4%

— IHS MARKIT LTD 0.0%

Value $439K Shares 11,680 Est. Cost $37.59 Unrealized —

— HESS CORP 0.0%

Value $437K Shares 8,143 Est. Cost $64.90 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $435K Shares 8,122 Est. Cost $44.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $434K Shares 6,986 Est. Cost $13.83 Unrealized +76.5%

SJM SMUCKER J M CO 0.0%

Value $433K Shares 3,197 Est. Cost $70.84 Unrealized +55.2%

MTB M & T BK CORP 0.0%

Value $431K Shares 3,710 Est. Cost $89.32 Unrealized -0.6%

— CITRIX SYS INC 0.0%

Value $431K Shares 5,061 Est. Cost $60.35 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $428K Shares 15,107 Est. Cost $42.70 Unrealized —

KEY KEYCORP NEW 0.0%

Value $428K Shares 35,158 Est. Cost $6.66 Unrealized +21.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $426K Shares 39,226 Est. Cost $23.20 Unrealized -55.0%

IVZ INVESCO LTD 0.0%

Value $426K Shares 13,635 Est. Cost $18.88 Unrealized +1.1%

— VIACOM INC NEW 0.0%

Value $425K Shares 11,145 Est. Cost $68.54 Unrealized —

WAT WATERS CORP 0.0%

Value $423K Shares 2,669 Est. Cost $99.35 Unrealized +55.8%

EFX EQUIFAX INC 0.0%

Value $423K Shares 3,143 Est. Cost $53.06 Unrealized +129.0%

PRGO PERRIGO CO PLC 0.0%

Value $422K Shares 4,569 Est. Cost $154.17 Unrealized -40.2%

GWW GRAINGER W W INC 0.0%

Value $422K Shares 1,879 Est. Cost $200.03 Unrealized -2.7%

— DISH NETWORK CORP 0.0%

Value $420K Shares 7,671 Est. Cost $42.81 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $419K Shares 5,188 Est. Cost $38.92 Unrealized +65.2%

— CIMAREX ENERGY CO 0.0%

Value $419K Shares 3,118 Est. Cost $104.38 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $417K Shares 42,273 Est. Cost $5.80 Unrealized +14.8%

— ALCOA INC 0.0%

Value $415K Shares 40,931 Est. Cost $8.17 Unrealized —

— CENTURYLINK INC 0.0%

Value $412K Shares 15,004 Est. Cost $34.68 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $410K Shares 2,047 Est. Cost $114.34 Unrealized +79.8%

— WESTROCK CO 0.0%

Value $410K Shares 8,459 Est. Cost $51.39 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $408K Shares 1,904 Est. Cost $180.36 Unrealized -18.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $405K Shares 956 Est. Cost $7.46 Unrealized +10.2%

WHR WHIRLPOOL CORP 0.0%

Value $405K Shares 2,496 Est. Cost $121.27 Unrealized +46.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value $405K Shares 11,037 Est. Cost $67.69 Unrealized —

L LOEWS CORP 0.0%

Value $402K Shares 9,778 Est. Cost $41.66 Unrealized -5.6%

KIM KIMCO RLTY CORP 0.0%

Value $398K Shares 13,745 Est. Cost $12.61 Unrealized +51.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $398K Shares 5,212 Est. Cost $47.42 Unrealized +33.5%

BWA BORGWARNER INC 0.0%

Value $397K Shares 11,276 Est. Cost $33.96 Unrealized -24.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value $395K Shares 15,313 Est. Cost $24.97 Unrealized -27.0%

MAS MASCO CORP 0.0%

Value $394K Shares 11,473 Est. Cost $14.92 Unrealized +101.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $394K Shares 4,653 Est. Cost $46.22 Unrealized +51.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $388K Shares 3,173 Est. Cost $67.20 Unrealized +45.9%

AEE AMEREN CORP 0.0%

Value $387K Shares 7,879 Est. Cost $24.56 Unrealized +58.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $386K Shares 2,560 Est. Cost $96.70 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $386K Shares 9,180 Est. Cost $26.76 Unrealized +23.7%

CINF CINCINNATI FINL CORP 0.0%

Value $386K Shares 5,121 Est. Cost $32.92 Unrealized +78.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $386K Shares 919 Est. Cost $317.31 Unrealized +25.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $382K Shares 2,673 Est. Cost $64.13 Unrealized +67.2%

AYI ACUITY BRANDS INC 0.0%

Value $381K Shares 1,441 Est. Cost $187.96 Unrealized +37.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $380K Shares 8,094 Est. Cost $24.02 Unrealized +29.6%

MKC MCCORMICK & CO INC 0.0%

Value $379K Shares 3,796 Est. Cost $28.19 Unrealized +50.3%

HRL HORMEL FOODS CORP 0.0%

Value $378K Shares 9,956 Est. Cost $23.72 Unrealized +24.1%

DOV DOVER CORP 0.0%

Value $378K Shares 5,137 Est. Cost $39.99 Unrealized +23.8%

RSG REPUBLIC SVCS INC 0.0%

Value $377K Shares 7,471 Est. Cost $27.89 Unrealized +57.2%

GPC GENUINE PARTS CO 0.0%

Value $376K Shares 3,739 Est. Cost $56.64 Unrealized +36.3%

ADI ANALOG DEVICES INC 0.0%

Value $375K Shares 5,816 Est. Cost $34.29 Unrealized +51.2%

— SL GREEN RLTY CORP 0.0%

Value $374K Shares 3,461 Est. Cost $88.19 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $374K Shares 3,037 Est. Cost $126.81 Unrealized -4.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $374K Shares 6,312 Est. Cost $36.84 Unrealized —

FTV FORTIVE CORP 0.0%

Value $374K Shares 7,355 Est. Cost $30.87 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $373K Shares 5,799 Est. Cost $41.76 Unrealized -13.1%

DVA DAVITA INC 0.0%

Value $368K Shares 5,564 Est. Cost $61.11 Unrealized +15.2%

CPB CAMPBELL SOUP CO 0.0%

Value $367K Shares 6,709 Est. Cost $33.06 Unrealized +35.4%

TXT TEXTRON INC 0.0%

Value $366K Shares 9,196 Est. Cost $27.24 Unrealized +42.7%

— FEDERAL REALTY INVT TR 0.0%

Value $365K Shares 2,374 Est. Cost $109.66 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $359K Shares 14,518 Est. Cost $33.18 Unrealized —

NTAP NETAPP INC 0.0%

Value $354K Shares 9,881 Est. Cost $26.37 Unrealized -9.0%

KMX CARMAX INC 0.0%

Value $350K Shares 6,567 Est. Cost $45.40 Unrealized +24.8%

— CA INC 0.0%

Value $348K Shares 10,516 Est. Cost $28.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $346K Shares 4,353 Est. Cost $59.97 Unrealized -1.3%

FAST FASTENAL CO 0.0%

Value $344K Shares 8,236 Est. Cost $8.84 Unrealized -5.9%

EMN EASTMAN CHEM CO 0.0%

Value $344K Shares 5,077 Est. Cost $48.91 Unrealized +0.6%

— DUKE REALTY CORP 0.0%

Value $344K Shares 12,569 Est. Cost $15.58 Unrealized —

— COACH INC 0.0%

Value $343K Shares 9,373 Est. Cost $57.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $341K Shares 6,431 Est. Cost $41.83 Unrealized +27.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $341K Shares 4,301 Est. Cost $20.78 Unrealized +16.5%

— VARIAN MED SYS INC 0.0%

Value $339K Shares 3,402 Est. Cost $67.47 Unrealized —

— SCANA CORP NEW 0.0%

Value $339K Shares 4,679 Est. Cost $49.12 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $338K Shares 3,011 Est. Cost $112.45 Unrealized —

DHI D R HORTON INC 0.0%

Value $338K Shares 11,190 Est. Cost $21.23 Unrealized +36.2%

UDR UDR INC 0.0%

Value $337K Shares 9,375 Est. Cost $23.90 Unrealized +9.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $336K Shares 4,775 Est. Cost $43.53 Unrealized +29.1%

XYL XYLEM INC 0.0%

Value $336K Shares 6,403 Est. Cost $23.44 Unrealized +86.7%

IRM IRON MTN INC NEW 0.0%

Value $333K Shares 8,865 Est. Cost $20.62 Unrealized +10.3%

CE CELANESE CORP DEL 0.0%

Value $333K Shares 4,997 Est. Cost $38.20 Unrealized +43.1%

— WHITEWAVE FOODS CO 0.0%

Value $332K Shares 6,091 Est. Cost $40.63 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $331K Shares 14,236 Est. Cost $15.27 Unrealized +13.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $330K Shares 5,675 Est. Cost $37.24 Unrealized +22.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $325K Shares 8,813 Est. Cost $12.83 Unrealized +39.0%

M MACYS INC 0.0%

Value $324K Shares 8,745 Est. Cost $64.54 Unrealized -43.8%

SNPS SYNOPSYS INC 0.0%

Value $324K Shares 5,456 Est. Cost $35.52 Unrealized +59.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $323K Shares 6,139 Est. Cost $54.04 Unrealized -4.3%

WU WESTERN UN CO 0.0%

Value $322K Shares 15,457 Est. Cost $17.11 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $322K Shares 2,157 Est. Cost $72.11 Unrealized +94.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $322K Shares 32,608 Est. Cost $6.87 Unrealized -6.5%

RMD RESMED INC 0.0%

Value $321K Shares 4,958 Est. Cost $40.19 Unrealized +49.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $320K Shares 6,284 Est. Cost $33.74 Unrealized +25.7%

LEA LEAR CORP 0.0%

Value $319K Shares 2,632 Est. Cost $95.73 Unrealized -0.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $319K Shares 20,470 Est. Cost $10.72 Unrealized +10.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $319K Shares 14,274 Est. Cost $9.16 Unrealized +75.1%

SEE SEALED AIR CORP NEW 0.0%

Value $318K Shares 6,944 Est. Cost $18.75 Unrealized +113.1%

PVH PVH CORP 0.0%

Value $316K Shares 2,864 Est. Cost $112.68 Unrealized -9.5%

— JUNIPER NETWORKS INC 0.0%

Value $311K Shares 12,921 Est. Cost $19.30 Unrealized —

— COOPER COS INC 0.0%

Value $311K Shares 1,733 Est. Cost $154.13 Unrealized —

— ANSYS INC 0.0%

Value $310K Shares 3,342 Est. Cost $91.31 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $309K Shares 588 Est. Cost $496.31 Unrealized —

UNM UNUM GROUP 0.0%

Value $308K Shares 8,729 Est. Cost $27.93 Unrealized +21.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $307K Shares 9,500 Est. Cost $30.00 Unrealized -3.0%

FFIV F5 NETWORKS INC 0.0%

Value $306K Shares 2,455 Est. Cost $103.21 Unrealized +17.6%

AES AES CORP 0.0%

Value $306K Shares 23,848 Est. Cost $8.29 Unrealized +6.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $305K Shares 5,912 Est. Cost $33.54 Unrealized +34.2%

— ZHAOPIN LTD 0.0%

Value $305K Shares 20,300 Est. Cost $15.02 Unrealized —

CMA COMERICA INC 0.0%

Value $304K Shares 6,424 Est. Cost $24.19 Unrealized +28.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $303K Shares 3,990 Est. Cost $35.40 Unrealized +51.9%

ALV AUTOLIV INC 0.0%

Value $303K Shares 2,834 Est. Cost $42.98 Unrealized +43.3%

BF/B BROWN FORMAN CORP 0.0%

Value $303K Shares 6,378 Est. Cost $30.70 Unrealized +6.7%

— XEROX CORP 0.0%

Value $301K Shares 29,681 Est. Cost $9.10 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $299K Shares 10,256 Est. Cost $25.69 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $298K Shares 4,097 Est. Cost $72.84 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $296K Shares 4,398 Est. Cost $82.74 Unrealized -24.1%

KLAC KLA-TENCOR CORP 0.0%

Value $295K Shares 4,237 Est. Cost $33.95 Unrealized +81.1%

— LIBERTY INTERACTIVE CORP 0.0%

Value $295K Shares 14,734 Est. Cost $23.02 Unrealized —

— CDK GLOBAL INC 0.0%

Value $295K Shares 5,150 Est. Cost $47.68 Unrealized —

WAB WABTEC CORP 0.0%

Value $294K Shares 3,600 Est. Cost $74.05 Unrealized -6.2%

— SPLUNK INC 0.0%

Value $293K Shares 4,989 Est. Cost $55.12 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $292K Shares 6,185 Est. Cost $26.23 Unrealized —

— FOOT LOCKER INC 0.0%

Value $292K Shares 4,305 Est. Cost $68.38 Unrealized —

— CIT GROUP INC 0.0%

Value $290K Shares 7,995 Est. Cost $31.04 Unrealized —

— RITE AID CORP 0.0%

Value $290K Shares 37,729 Est. Cost $7.75 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $288K Shares 7,216 Est. Cost $27.78 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $287K Shares 1,985 Est. Cost $169.17 Unrealized -18.1%

REG REGENCY CTRS CORP 0.0%

Value $286K Shares 3,696 Est. Cost $33.45 Unrealized +67.3%

PKG PACKAGING CORP AMER 0.0%

Value $285K Shares 3,508 Est. Cost $40.79 Unrealized +42.1%

VRSN VERISIGN INC 0.0%

Value $285K Shares 3,644 Est. Cost $45.93 Unrealized +73.2%

EG EVEREST RE GROUP LTD 0.0%

Value $284K Shares 1,493 Est. Cost $99.45 Unrealized +55.5%

IT GARTNER INC 0.0%

Value $283K Shares 3,204 Est. Cost $84.54 Unrealized +11.0%

HAS HASBRO INC 0.0%

Value $282K Shares 3,549 Est. Cost $32.20 Unrealized +83.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $282K Shares 4,852 Est. Cost $26.48 Unrealized +21.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $282K Shares 2,432 Est. Cost $49.37 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $281K Shares 11,476 Est. Cost $45.25 Unrealized -49.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $281K Shares 4,169 Est. Cost $57.20 Unrealized —

LEN LENNAR CORP 0.0%

Value $280K Shares 6,621 Est. Cost $41.75 Unrealized -3.2%

AVY AVERY DENNISON CORP 0.0%

Value $280K Shares 3,600 Est. Cost $33.15 Unrealized +94.3%

— TORCHMARK CORP 0.0%

Value $280K Shares 4,381 Est. Cost $61.88 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $279K Shares 5,430 Est. Cost $61.38 Unrealized -22.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $279K Shares 4,195 Est. Cost $51.36 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $275K Shares 2,600 Est. Cost $79.62 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $275K Shares 3,390 Est. Cost $71.58 Unrealized +4.6%

— ROCKWELL COLLINS INC 0.0%

Value $275K Shares 3,258 Est. Cost $63.40 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $274K Shares 5,727 Est. Cost $47.84 Unrealized —

— NORDSTROM INC 0.0%

Value $273K Shares 5,253 Est. Cost $59.97 Unrealized —

— BUNGE LIMITED 0.0%

Value $270K Shares 4,560 Est. Cost $70.78 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $270K Shares 6,261 Est. Cost $70.90 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $262K Shares 6,744 Est. Cost $11.86 Unrealized +186.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $260K Shares 5,021 Est. Cost $55.12 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $259K Shares 6,688 Est. Cost $38.89 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $258K Shares 12,893 Est. Cost $17.56 Unrealized +5.6%

— HARMAN INTL INDS INC 0.0%

Value $256K Shares 3,029 Est. Cost $94.92 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $254K Shares 8,546 Est. Cost $54.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $254K Shares 4,173 Est. Cost $60.87 Unrealized +21.3%

FLS FLOWSERVE CORP 0.0%

Value $253K Shares 5,238 Est. Cost $54.26 Unrealized -27.7%

— LIBERTY PPTY TR 0.0%

Value $253K Shares 6,279 Est. Cost $36.96 Unrealized —

— WABCO HLDGS INC 0.0%

Value $252K Shares 2,216 Est. Cost $104.85 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $252K Shares 3,981 Est. Cost $50.93 Unrealized +12.3%

OGE OGE ENERGY CORP 0.0%

Value $251K Shares 7,936 Est. Cost $26.35 Unrealized +20.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $250K Shares 5,481 Est. Cost $36.26 Unrealized +14.9%

KSS KOHLS CORP 0.0%

Value $249K Shares 5,680 Est. Cost $49.51 Unrealized -15.4%

LEG LEGGETT & PLATT INC 0.0%

Value $248K Shares 5,434 Est. Cost $32.56 Unrealized +57.9%

— LEUCADIA NATL CORP 0.0%

Value $248K Shares 13,031 Est. Cost $26.21 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $248K Shares 8,607 Est. Cost $35.47 Unrealized -30.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $248K Shares 9,418 Est. Cost $49.60 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $246K Shares 8,081 Est. Cost $13.90 Unrealized +46.0%

WRB BERKLEY W R CORP 0.0%

Value $246K Shares 4,260 Est. Cost $9.58 Unrealized +44.6%

— MICHAEL KORS HLDGS LTD 0.0%

Value $240K Shares 5,135 Est. Cost $91.25 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $233K Shares 3,161 Est. Cost $71.17 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $232K Shares 10,035 Est. Cost $18.43 Unrealized -11.7%

NWSA NEWS CORP NEW 0.0%

Value $228K Shares 16,297 Est. Cost $13.96 Unrealized -15.4%

MAN MANPOWERGROUP INC 0.0%

Value $227K Shares 3,140 Est. Cost $55.02 Unrealized +25.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $227K Shares 1,659 Est. Cost $97.44 Unrealized —

— VMWARE INC 0.0%

Value $224K Shares 3,051 Est. Cost $85.81 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $224K Shares 5,600 Est. Cost $33.54 Unrealized +3.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $218K Shares 1,842 Est. Cost $126.54 Unrealized -5.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $215K Shares 2,708 Est. Cost $82.42 Unrealized -10.8%

TOL TOLL BROTHERS INC 0.0%

Value $214K Shares 7,156 Est. Cost $33.14 Unrealized -12.8%

RHI ROBERT HALF INTL INC 0.0%

Value $214K Shares 5,652 Est. Cost $34.81 Unrealized +9.5%

GAP GAP INC DEL 0.0%

Value $203K Shares 9,134 Est. Cost $25.22 Unrealized -31.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $200K Shares 15,088 Est. Cost $11.71 Unrealized —

KT KT CORP 0.0%

Value $190K Shares 11,818 Est. Cost $15.33 Unrealized —

— STAPLES INC 0.0%

Value $158K Shares 18,448 Est. Cost $15.85 Unrealized —

WIT WIPRO LTD 0.0%

Value $145K Shares 14,901 Est. Cost $11.61 Unrealized —

ABEV AMBEV SA 0.0%

Value $100K Shares 16,426 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,923	$21.25M	2.3%	$18.21	+33.1%	COM	037833100
META	FACEBOOK INC	137,493	$17.64M	1.9%	$53.13	+132.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	190,389	$16.62M	1.8%	$53.33	+9.8%	COM	30231G102
MSFT	MICROSOFT CORP	273,236	$15.74M	1.7%	$27.84	+80.6%	COM	594918104
CL	COLGATE PALMOLIVE CO	211,244	$15.66M	1.7%	$52.05	+14.1%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	108,510	$15.19M	1.7%	$72.75	+65.6%	COM	91324P102
PEP	PEPSICO INC	139,655	$15.19M	1.7%	$64.07	+26.5%	COM	713448108
MA	MASTERCARD INCORPORATED	147,322	$14.99M	1.6%	$75.29	+20.7%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	217,406	$14.62M	1.6%	$45.28	+26.6%	COM	571748102
GOOGL	ALPHABET INC	17,745	$14.27M	1.6%	$36.66	+5.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,906	$14.16M	1.5%	$15.10	+153.5%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	261,510	$14.1M	1.5%	$37.75	+22.2%	COM	110122108
GOOG	ALPHABET INC	17,926	$13.93M	1.5%	$35.59	+5.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	298,888	$13.23M	1.4%	$32.89	+12.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	131,192	$12.75M	1.4%	$56.86	+9.5%	COM	718172109
—	PRICELINE GRP INC	8,464	$12.46M	1.4%	$1142.69	—	COM NEW	741503403
LOW	LOWES COS INC	170,183	$12.29M	1.3%	$54.38	+20.3%	COM	548661107
USB	US BANCORP DEL	277,874	$11.92M	1.3%	$25.85	+15.9%	COM NEW	902973304
DIS	DISNEY WALT CO	128,017	$11.89M	1.3%	$69.18	+28.5%	COM DISNEY	254687106
T	AT&T INC	285,386	$11.59M	1.3%	$11.67	+39.6%	COM	00206R102
NKE	NIKE INC	214,532	$11.29M	1.2%	$46.19	+8.3%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	347,526	$10.97M	1.2%	$23.47	+10.9%	COM	808513105
MMM	3M CO	61,165	$10.78M	1.2%	$71.12	+53.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	206,037	$10.71M	1.2%	$27.12	+21.3%	COM	92343V104
LKQ	LKQ CORP	265,792	$9.425M	1.0%	$24.98	+24.6%	COM	501889208
HON	HONEYWELL INTL INC	78,410	$9.142M	1.0%	$54.71	+57.3%	COM	438516106
—	CELGENE CORP	84,849	$8.869M	1.0%	$106.74	—	COM	151020104
CVX	CHEVRON CORP NEW	85,180	$8.767M	1.0%	$68.15	+0.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	36,409	$8.728M	0.9%	$128.09	+52.1%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	79,549	$8.699M	0.9%	$65.00	+18.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	70,961	$8.383M	0.9%	$61.23	+52.8%	COM	478160104
MDT	MEDTRONIC PLC	93,365	$8.067M	0.9%	$58.47	+17.6%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	68,257	$7.736M	0.8%	$70.34	+28.5%	COM	03027X100
PFE	PFIZER INC	212,657	$7.203M	0.8%	$18.15	+22.6%	COM	717081103
PRU	PRUDENTIAL FINL INC	87,701	$7.161M	0.8%	$43.86	+14.5%	COM	744320102
INCY	INCYTE CORP	74,860	$7.059M	0.8%	$81.73	+3.1%	COM	45337C102
—	GENERAL ELECTRIC CO	237,623	$7.038M	0.8%	$23.47	—	COM	369604103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	228,800	$6.999M	0.8%	$27.38	—	SPONSORED ADR	874039100
LLY	LILLY ELI & CO	85,435	$6.857M	0.7%	$56.44	+21.5%	COM	532457108
INTU	INTUIT	61,495	$6.765M	0.7%	$74.84	+39.3%	COM	461202103
BIIB	BIOGEN INC	21,393	$6.697M	0.7%	$267.06	+10.9%	COM	09062X103
FRCB	FIRST REP BK SAN FRANCISCO C	86,276	$6.653M	0.7%	$59.50	+18.2%	COM	33616C100
CHD	CHURCH & DWIGHT INC	134,400	$6.44M	0.7%	$39.63	+10.3%	COM	171340102
—	STERICYCLE INC	79,803	$6.395M	0.7%	$120.75	—	COM	858912108
CTAS	CINTAS CORP	56,427	$6.354M	0.7%	$18.78	+31.8%	COM	172908105
JPM	JPMORGAN CHASE & CO	93,064	$6.197M	0.7%	$37.07	+37.2%	COM	46625H100
MCK	MCKESSON CORP	36,745	$6.127M	0.7%	$133.69	+29.5%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	67,126	$6.025M	0.7%	$55.51	+21.6%	COM	742718109
SBNY	SIGNATURE BK NEW YORK N Y	45,700	$5.413M	0.6%	$148.60	—	COM	82669G104
SLB	SCHLUMBERGER LTD	66,384	$5.22M	0.6%	$57.78	+5.0%	COM	806857108
SPY	SPDR S&P 500 ETF TR	22,422	$4.85M	0.5%	$205.56	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	64,972	$4.686M	0.5%	$19.79	+4.1%	COM	931142103
EOG	EOG RES INC	45,467	$4.397M	0.5%	$59.89	+8.8%	COM	26875P101
INTC	INTEL CORP	116,395	$4.394M	0.5%	$17.39	+64.6%	COM	458140100
MRK	MERCK & CO INC	70,028	$4.37M	0.5%	$30.68	+42.5%	COM	58933Y105
KO	COCA COLA CO	102,358	$4.332M	0.5%	$28.12	+15.8%	COM	191216100
SO	SOUTHERN CO	84,430	$4.331M	0.5%	$30.45	+16.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,750	$4.298M	0.5%	$111.82	+30.8%	CL B NEW	084670702
HD	HOME DEPOT INC	32,270	$4.153M	0.5%	$62.88	+69.1%	COM	437076102
CSCO	CISCO SYS INC	130,352	$4.135M	0.4%	$15.68	+47.1%	COM	17275R102
V	VISA INC	49,892	$4.126M	0.4%	$56.74	+32.2%	COM CL A	92826C839
BAC	BANK AMER CORP	262,342	$4.106M	0.4%	$10.23	+18.0%	COM	060505104
—	FLEETCOR TECHNOLOGIES INC	23,500	$4.083M	0.4%	$151.28	—	COM	339041105
CMCSA	COMCAST CORP NEW	61,476	$4.078M	0.4%	$16.36	+62.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	24,449	$3.884M	0.4%	$113.36	-10.2%	COM	459200101
—	MEAD JOHNSON NUTRITION CO	48,948	$3.867M	0.4%	$71.46	—	COM	582839106
ORCL	ORACLE CORP	97,151	$3.816M	0.4%	$27.58	+28.4%	COM	68389X105
PPL	PPL CORP	110,229	$3.811M	0.4%	$18.12	+30.5%	COM	69351T106
HDB	HDFC BANK LTD	51,800	$3.724M	0.4%	$50.64	—	ADR REPS 3 SHS	40415F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	54,206	$3.626M	0.4%	$61.69	+9.2%	COM	109194100
BMRN	BIOMARIN PHARMACEUTICAL INC	39,118	$3.619M	0.4%	$81.80	+15.1%	COM	09061G101
C	CITIGROUP INC	75,245	$3.554M	0.4%	$35.69	-4.3%	COM NEW	172967424
CME	CME GROUP INC	32,049	$3.35M	0.4%	$51.10	+43.2%	COM	12572Q105
MO	ALTRIA GROUP INC	49,040	$3.101M	0.3%	$16.73	+107.7%	COM	02209S103
NEE	NEXTERA ENERGY INC	25,169	$3.079M	0.3%	$16.43	+51.1%	COM	65339F101
AMGN	AMGEN INC	18,451	$3.078M	0.3%	$73.34	+74.1%	COM	031162100
—	DOW CHEM CO	57,973	$3.005M	0.3%	$37.06	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	40,275	$2.937M	0.3%	$56.52	+1.5%	COM	674599105
DUK	DUKE ENERGY CORP NEW	36,510	$2.922M	0.3%	$45.54	+23.8%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	43,607	$2.92M	0.3%	$57.01	—	COM	263534109
MCD	MCDONALDS CORP	24,532	$2.83M	0.3%	$74.00	+27.7%	COM	580135101
GILD	GILEAD SCIENCES INC	34,974	$2.767M	0.3%	$36.21	+59.6%	COM	375558103
DRI	DARDEN RESTAURANTS INC	43,719	$2.681M	0.3%	$41.08	+16.0%	COM	237194105
—	UNITED TECHNOLOGIES CORP	26,023	$2.644M	0.3%	$95.17	—	COM	913017109
ABBV	ABBVIE INC	40,467	$2.552M	0.3%	$26.84	+63.6%	COM	00287Y109
QCOM	QUALCOMM INC	36,336	$2.489M	0.3%	$46.02	+2.0%	COM	747525103
HAL	HALLIBURTON CO	53,634	$2.407M	0.3%	$34.26	+6.2%	COM	406216101
COP	CONOCOPHILLIPS	54,780	$2.381M	0.3%	$39.92	-22.0%	COM	20825C104
—	ALLERGAN PLC	10,212	$2.352M	0.3%	$303.45	—	SHS	G0177J108
CVS	CVS HEALTH CORP	26,095	$2.322M	0.3%	$42.19	+68.0%	COM	126650100
SYY	SYSCO CORP	47,158	$2.311M	0.3%	$29.06	+38.5%	COM	871829107
—	PIONEER NAT RES CO	12,337	$2.29M	0.2%	$152.70	—	COM	723787107
—	PRAXAIR INC	18,453	$2.23M	0.2%	$124.36	—	COM	74005P104
BA	BOEING CO	16,608	$2.188M	0.2%	$91.56	+31.9%	COM	097023105
MAC	MACERICH CO	26,500	$2.143M	0.2%	$80.03	—	COM	554382101
—	APACHE CORP	33,358	$2.131M	0.2%	$64.56	—	COM	037411105
UNP	UNION PAC CORP	21,652	$2.112M	0.2%	$81.77	-7.1%	COM	907818108
—	MONSANTO CO NEW	20,458	$2.091M	0.2%	$99.14	—	COM	61166W101
SBUX	STARBUCKS CORP	38,286	$2.073M	0.2%	$31.58	+45.2%	COM	855244109
KMI	KINDER MORGAN INC DEL	88,061	$2.037M	0.2%	$21.07	-38.0%	COM	49456B101
D	DOMINION RES INC VA NEW	26,983	$2.004M	0.2%	$37.73	+34.2%	COM	25746U109
FMX	FOMENTO ECONOMICO MEXICANO S	21,000	$1.933M	0.2%	$90.52	—	SPON ADR UNITS	344419106
—	NEW YORK CMNTY BANCORP INC	134,635	$1.916M	0.2%	$15.18	—	COM	649445103
GS	GOLDMAN SACHS GROUP INC	11,708	$1.888M	0.2%	$131.69	+1.6%	COM	38141G104
MDLZ	MONDELEZ INTL INC	41,803	$1.835M	0.2%	$23.16	+52.1%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	22,542	$1.817M	0.2%	$76.37	—	COM	931427108
KMB	KIMBERLY CLARK CORP	14,200	$1.791M	0.2%	$66.52	+40.6%	COM	494368103
—	BROADCOM LTD	10,011	$1.727M	0.2%	$154.47	—	SHS	Y09827109
TXN	TEXAS INSTRS INC	24,171	$1.696M	0.2%	$25.31	+108.1%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	8,166	$1.69M	0.2%	$89.12	+49.2%	COM	828806109
AIG	AMERICAN INTL GROUP INC	28,286	$1.678M	0.2%	$32.51	+38.6%	COM NEW	026874784
PPG	PPG INDS INC	16,021	$1.656M	0.2%	$81.19	+8.8%	COM	693506107
COST	COSTCO WHSL CORP NEW	10,733	$1.637M	0.2%	$93.05	+47.2%	COM	22160K105
—	TIME WARNER INC	20,427	$1.626M	0.2%	$57.83	—	COM NEW	887317303
GIS	GENERAL MLS INC	25,393	$1.622M	0.2%	$34.69	+44.2%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	10,186	$1.62M	0.2%	$80.87	+85.6%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,800	$1.613M	0.2%	$43.83	+15.1%	CL A	192446102
BBY	BEST BUY INC	42,070	$1.606M	0.2%	$21.36	+18.2%	COM	086516101
KHC	KRAFT HEINZ CO	17,592	$1.575M	0.2%	$47.96	+21.0%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC N	5,669	$1.53M	0.2%	$214.89	+17.6%	CL A	16119P108
ABT	ABBOTT LABS	35,998	$1.522M	0.2%	$29.13	+24.0%	COM	002824100
EQT	EQT CORP	20,918	$1.519M	0.2%	$37.94	-4.0%	COM	26884L109
CAT	CATERPILLAR INC DEL	17,062	$1.515M	0.2%	$59.92	+10.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	22,846	$1.463M	0.2%	$59.87	-5.9%	COM	025816109
BALL	BALL CORP	17,808	$1.459M	0.2%	$27.03	+27.9%	COM	058498106
ADBE	ADOBE SYS INC	13,422	$1.457M	0.2%	$46.27	+116.8%	COM	00724F101
CLX	CLOROX CO DEL	11,362	$1.422M	0.2%	$61.59	+62.7%	COM	189054109
CB	CHUBB LIMITED	11,311	$1.421M	0.2%	$96.06	+11.6%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	17,597	$1.325M	0.1%	$38.03	+45.8%	COM	209115104
MS	MORGAN STANLEY	39,194	$1.257M	0.1%	$17.52	+30.4%	COM NEW	617446448
IP	INTL PAPER CO	25,948	$1.245M	0.1%	$26.31	+12.2%	COM	460146103
CRM	SALESFORCE COM INC	17,380	$1.24M	0.1%	$42.10	+83.0%	COM	79466L302
—	PEOPLES UNITED FINANCIAL INC	75,666	$1.197M	0.1%	$15.87	—	COM	712704105
PYPL	PAYPAL HLDGS INC	28,523	$1.169M	0.1%	$35.85	+6.9%	COM	70450Y103
TJX	TJX COS INC NEW	15,560	$1.164M	0.1%	$21.01	+63.2%	COM	872540109
DHR	DANAHER CORP DEL	14,777	$1.158M	0.1%	$25.29	+166.0%	COM	235851102
BK	BANK NEW YORK MELLON CORP	28,544	$1.138M	0.1%	$21.22	+47.5%	COM	064058100
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,651	$1.134M	0.1%	$40.27	—	ADR	881624209
—	EXPRESS SCRIPTS HLDG CO	16,079	$1.134M	0.1%	$61.80	—	COM	30219G108
NFLX	NETFLIX INC	11,432	$1.127M	0.1%	$9.62	-0.8%	COM	64110L106
F	FORD MTR CO DEL	93,412	$1.127M	0.1%	$7.61	+1.0%	COM PAR $0.01	345370860
PNC	PNC FINL SVCS GROUP INC	12,337	$1.111M	0.1%	$47.34	+33.7%	COM	693475105
MET	METLIFE INC	24,537	$1.09M	0.1%	$24.50	+11.8%	COM	59156R108
FDX	FEDEX CORP	6,159	$1.076M	0.1%	$82.80	+70.2%	COM	31428X106
HPE	HEWLETT PACKARD ENTERPRISE C	47,194	$1.074M	0.1%	$6.49	+45.2%	COM	42824C109
—	BLACKROCK INC	2,950	$1.069M	0.1%	$256.88	—	COM	09247X101
—	HOLLYFRONTIER CORP	43,520	$1.066M	0.1%	$40.68	—	COM	436106108
—	YAHOO INC	24,647	$1.062M	0.1%	$25.87	—	COM	984332106
—	AETNA INC NEW	9,141	$1.055M	0.1%	$63.55	—	COM	00817Y108
GM	GENERAL MTRS CO	32,899	$1.045M	0.1%	$24.01	+7.7%	COM	37045V100
—	RAYTHEON CO	7,668	$1.044M	0.1%	$66.10	—	COM NEW	755111507
SYK	STRYKER CORP	8,958	$1.043M	0.1%	$59.73	+75.6%	COM	863667101
BDX	BECTON DICKINSON & CO	5,722	$1.028M	0.1%	$83.04	+78.8%	COM	075887109
—	REYNOLDS AMERICAN INC	21,740	$1.025M	0.1%	$48.27	—	COM	761713106
ITW	ILLINOIS TOOL WKS INC	8,528	$1.022M	0.1%	$49.85	+86.3%	COM	452308109
YUM	YUM BRANDS INC	11,223	$1.019M	0.1%	$39.61	+36.0%	COM	988498101
NVDA	NVIDIA CORP	14,804	$1.014M	0.1%	$0.35	+317.7%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	8,732	$1M	0.1%	$72.26	+31.8%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	18,612	$986K	0.1%	$27.87	+31.8%	COM	91913Y100
—	SPECTRA ENERGY CORP	23,069	$986K	0.1%	$34.46	—	COM	847560109
ADP	AUTOMATIC DATA PROCESSING IN	11,003	$970K	0.1%	$45.09	+64.3%	COM	053015103
COF	CAPITAL ONE FINL CORP	13,370	$960K	0.1%	$47.45	+22.8%	COM	14040H105
EBAY	EBAY INC	29,160	$959K	0.1%	$20.22	+32.9%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	4,360	$933K	0.1%	$63.98	+191.1%	COM	666807102
—	ANADARKO PETE CORP	14,720	$933K	0.1%	$81.80	—	COM	032511107
SPGI	S&P GLOBAL INC	7,356	$931K	0.1%	$96.34	+14.4%	COM	78409V104
PSX	PHILLIPS 66	11,546	$930K	0.1%	$40.44	+34.6%	COM	718546104
ECL	ECOLAB INC	7,604	$926K	0.1%	$73.48	+48.3%	COM	278865100
GD	GENERAL DYNAMICS CORP	5,883	$913K	0.1%	$56.94	+113.6%	COM	369550108
TGT	TARGET CORP	13,204	$907K	0.1%	$48.15	+12.9%	COM	87612E106
AMAT	APPLIED MATLS INC	29,880	$901K	0.1%	$12.89	+94.9%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	37,812	$900K	0.1%	$8.95	+166.6%	COM	101137107
—	CIGNA CORPORATION	6,853	$893K	0.1%	$72.49	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	2,158	$868K	0.1%	$247.66	+61.1%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	3,147	$848K	0.1%	$35.77	+35.3%	COM	45866F104
PCG	PG&E CORP	13,778	$843K	0.1%	$38.88	+55.3%	COM	69331C108
PSA	PUBLIC STORAGE	3,780	$843K	0.1%	$103.25	+54.7%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	8,171	$834K	0.1%	$76.21	-1.2%	COM	N6596X109
ELV	ANTHEM INC	6,633	$831K	0.1%	$105.54	+7.8%	COM	036752103
AEP	AMERICAN ELEC PWR INC	12,929	$830K	0.1%	$31.59	+52.9%	COM	025537101
STZ	CONSTELLATION BRANDS INC	4,949	$824K	0.1%	$49.80	+187.3%	CL A	21036P108
EMR	EMERSON ELEC CO	14,989	$817K	0.1%	$40.02	+5.7%	COM	291011104
CCI	CROWN CASTLE INTL CORP NEW	8,665	$816K	0.1%	$50.54	+28.4%	COM	22822V101
—	BB&T CORP	21,585	$814K	0.1%	$33.95	—	COM	054937107
EXC	EXELON CORP	23,386	$779K	0.1%	$15.45	+17.0%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	1,074	$778K	0.1%	$55.68	+37.5%	COM NEW	46120E602
HPQ	HP INC	49,736	$772K	0.1%	$9.05	+15.8%	COM	40434L105
—	ALEXION PHARMACEUTICALS INC	6,190	$759K	0.1%	$96.77	—	COM	015351109
ILMN	ILLUMINA INC	4,153	$754K	0.1%	$154.61	+3.5%	COM	452327109
STT	STATE STR CORP	10,814	$753K	0.1%	$44.60	+11.4%	COM	857477103
—	HCP INC	19,792	$751K	0.1%	$42.33	—	COM	40414L109
—	ISHARES GOLD TRUST	59,000	$749K	0.1%	$12.23	—	ISHARES	464285105
—	ACTIVISION BLIZZARD INC	16,828	$745K	0.1%	$18.20	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	7,673	$745K	0.1%	$57.67	+30.3%	COM	655844108
TSLA	TESLA MTRS INC	3,633	$741K	0.1%	$13.50	+7.0%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	17,557	$740K	0.1%	$23.87	+37.2%	COM	039483102
APD	AIR PRODS & CHEMS INC	4,910	$738K	0.1%	$61.90	+77.6%	COM	009158106
AFL	AFLAC INC	10,233	$735K	0.1%	$20.81	+40.5%	COM	001055102
CSX	CSX CORP	24,103	$735K	0.1%	$6.67	+24.3%	COM	126408103
PLD	PROLOGIS INC	13,687	$733K	0.1%	$27.87	+45.0%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	6,081	$733K	0.1%	$18.43	+104.4%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	10,883	$733K	0.1%	$48.01	+34.7%	CL A	571903202
GLW	CORNING INC	30,940	$732K	0.1%	$10.49	+65.6%	COM	219350105
EQIX	EQUINIX INC	2,024	$729K	0.1%	$289.88	+6.8%	COM PAR $0.001	29444U700
ZBH	ZIMMER BIOMET HLDGS INC	5,593	$727K	0.1%	$75.37	+51.8%	COM	98956P102
WELL	WELLTOWER INC	9,696	$725K	0.1%	$44.77	+20.6%	COM	95040Q104
WM	WASTE MGMT INC DEL	11,259	$718K	0.1%	$33.86	+62.9%	COM	94106L109
KR	KROGER CO	24,059	$714K	0.1%	$21.52	+27.3%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,535	$710K	0.1%	$7.80	+140.2%	COM	67103H107
LVS	LAS VEGAS SANDS CORP	12,314	$709K	0.1%	$38.62	+5.9%	COM	517834107
ZTS	ZOETIS INC	13,602	$707K	0.1%	$35.09	+34.2%	CL A	98978V103
EA	ELECTRONIC ARTS INC	8,263	$706K	0.1%	$21.97	+254.1%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	9,088	$700K	0.1%	$39.73	+67.0%	COM	31620M106
VTR	VENTAS INC	9,893	$699K	0.1%	$48.43	-0.2%	COM	92276F100
HUM	HUMANA INC	3,945	$698K	0.1%	$72.07	+122.9%	COM	444859102
ROST	ROSS STORES INC	10,804	$695K	0.1%	$35.54	+57.7%	COM	778296103
HCA	HCA HOLDINGS INC	8,943	$676K	0.1%	$77.64	-8.3%	COM	40412C101
LYB	LYONDELLBASELL INDUSTRIES N	8,360	$674K	0.1%	$35.65	+26.5%	SHS - A -	N53745100
—	CBS CORP NEW	12,157	$665K	0.1%	$55.15	—	CL B	124857202
TSN	TYSON FOODS INC	8,751	$653K	0.1%	$18.99	+204.8%	CL A	902494103
EIX	EDISON INTL	8,978	$649K	0.1%	$31.11	+64.1%	COM	281020107
FISV	FISERV INC	6,484	$645K	0.1%	$26.16	+100.5%	COM	337738108
—	TWENTY FIRST CENTY FOX INC	26,570	$644K	0.1%	$33.77	—	CL A	90130A101
BAX	BAXTER INTL INC	13,485	$642K	0.1%	$30.78	+31.3%	COM	071813109
CF	CF INDS HLDGS INC	26,348	$642K	0.1%	$41.68	-54.7%	COM	125269100
—	DISCOVER FINL SVCS	11,299	$639K	0.1%	$54.09	—	COM	254709108
NWL	NEWELL BRANDS INC	12,036	$634K	0.1%	$21.62	+61.1%	COM	651229106
AZO	AUTOZONE INC	821	$631K	0.1%	$470.19	+65.6%	COM	053332102
SYF	SYNCHRONY FINL	22,406	$627K	0.1%	$24.05	-8.6%	COM	87165B103
VRTX	VERTEX PHARMACEUTICALS INC	7,194	$627K	0.1%	$75.17	+25.7%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	2,258	$625K	0.1%	$56.76	+56.8%	COM	824348106
SRE	SEMPRA ENERGY	5,764	$618K	0.1%	$27.70	+45.6%	COM	816851109
—	LINKEDIN CORP	3,221	$616K	0.1%	$168.28	—	COM CL A	53578A108
—	SUNTRUST BKS INC	14,037	$615K	0.1%	$32.03	—	COM	867914103
XEL	XCEL ENERGY INC	14,930	$614K	0.1%	$20.32	+57.4%	COM	98389B100
DVN	DEVON ENERGY CORP NEW	13,870	$612K	0.1%	$33.34	-14.3%	COM	25179M103
—	LIBERTY GLOBAL PLC	18,459	$610K	0.1%	$40.70	—	SHS CL C	G5480U120
DE	DEERE & CO	7,020	$599K	0.1%	$68.47	+2.7%	COM	244199105
ALL	ALLSTATE CORP	8,606	$595K	0.1%	$37.12	+50.6%	COM	020002101
APH	AMPHENOL CORP NEW	9,159	$595K	0.1%	$9.75	+42.6%	CL A	032095101
CAH	CARDINAL HEALTH INC	7,641	$594K	0.1%	$33.16	+85.3%	COM	14149Y108
WY	WEYERHAEUSER CO	18,511	$591K	0.1%	$18.68	+17.4%	COM	962166104
MPC	MARATHON PETE CORP	14,526	$590K	0.1%	$31.34	-3.2%	COM	56585A102
BXP	BOSTON PROPERTIES INC	4,305	$587K	0.1%	$65.97	+42.2%	COM	101121101
—	CONCHO RES INC	4,257	$585K	0.1%	$83.72	—	COM	20605P101
PCAR	PACCAR INC	9,941	$584K	0.1%	$24.54	+8.7%	COM	693718108
MAT	MATTEL INC	19,131	$579K	0.1%	$32.06	+2.0%	COM	577081102
HSY	HERSHEY CO	6,025	$576K	0.1%	$70.89	+19.4%	COM	427866108
—	KELLOGG CO	7,338	$568K	0.1%	$41.39	+32.1%	COM	487836108
MCO	MOODYS CORP	5,220	$565K	0.1%	$72.18	+33.3%	COM	615369105
WEC	WEC ENERGY GROUP INC	9,404	$563K	0.1%	$34.28	+34.6%	COM	92939U106
—	DELPHI AUTOMOTIVE PLC	7,900	$563K	0.1%	$53.24	—	SHS	G27823106
—	BAKER HUGHES INC	11,060	$558K	0.1%	$53.90	—	COM	057224107
TAP	MOLSON COORS BREWING CO	5,069	$557K	0.1%	$38.18	+110.2%	CL B	60871R209
OMC	OMNICOM GROUP INC	6,512	$554K	0.1%	$41.76	+44.9%	COM	681919106
—	ST JUDE MED INC	6,931	$553K	0.1%	$46.89	—	COM	790849103
EQR	EQUITY RESIDENTIAL	8,573	$552K	0.1%	$32.07	+41.9%	SH BEN INT	29476L107
DG	DOLLAR GEN CORP NEW	7,870	$551K	0.1%	$45.79	+63.9%	COM	256677105
AVB	AVALONBAY CMNTYS INC	3,081	$548K	0.1%	$89.69	+45.7%	COM	053484101
WTW	WILLIS TOWERS WATSON PUB LTD	4,111	$546K	0.1%	$100.14	+8.9%	SHS	G96629103
CMI	CUMMINS INC	4,223	$541K	0.1%	$92.28	+2.7%	COM	231021106
CCL	CARNIVAL CORP	11,058	$540K	0.1%	$28.95	+41.8%	UNIT 99/99/9999	143658300
NEM	NEWMONT MINING CORP	13,725	$539K	0.1%	$25.11	+29.8%	COM	651639106
O	REALTY INCOME CORP	7,989	$535K	0.1%	$25.40	+66.8%	COM	756109104
VNO	VORNADO RLTY TR	5,253	$532K	0.1%	$84.08	—	SH BEN INT	929042109
MU	MICRON TECHNOLOGY INC	29,872	$531K	0.1%	$10.83	+37.5%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	3,531	$518K	0.1%	$23.03	+12.7%	COM	61174X109
DLTR	DOLLAR TREE INC	6,558	$518K	0.1%	$55.67	+61.6%	COM	256746108
—	CERNER CORP	8,348	$515K	0.1%	$75.48	—	COM	156782104
WDC	WESTERN DIGITAL CORP	8,696	$508K	0.1%	$44.31	-25.2%	COM	958102105
DTE	DTE ENERGY CO	5,401	$506K	0.1%	$39.44	+51.0%	COM	233331107
NUE	NUCOR CORP	10,218	$505K	0.1%	$32.62	+26.3%	COM	670346105
PAYX	PAYCHEX INC	8,658	$501K	0.1%	$27.14	+67.0%	COM	704326107
A	AGILENT TECHNOLOGIES INC	10,521	$495K	0.1%	$28.21	+53.9%	COM	00846U101
AMP	AMERIPRISE FINL INC	4,911	$490K	0.1%	$59.82	+33.9%	COM	03076C106
VMC	VULCAN MATLS CO	4,302	$489K	0.1%	$46.69	+132.8%	COM	929160109
FITB	FIFTH THIRD BANCORP	23,696	$485K	0.1%	$11.62	+19.1%	COM	316773100
—	NOBLE ENERGY INC	13,500	$482K	0.1%	$58.16	—	COM	655044105
PFG	PRINCIPAL FINL GROUP INC	9,344	$481K	0.1%	$23.92	+37.6%	COM	74251V102
—	BARD C R INC	2,145	$481K	0.1%	$117.79	—	COM	067383109
—	MYLAN N V	12,605	$481K	0.1%	$58.58	—	SHS EURO	N59465109
—	LAM RESEARCH CORP	5,068	$480K	0.1%	$44.34	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,441	$479K	0.1%	$22.01	+44.7%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	2,612	$477K	0.1%	$113.55	+45.2%	COM	776696106
ES	EVERSOURCE ENERGY	8,784	$476K	0.1%	$36.28	+12.4%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	3,863	$475K	0.1%	$62.29	+51.5%	COM	854502101
—	RED HAT INC	5,786	$468K	0.1%	$53.87	—	COM	756577102
EL	LAUDER ESTEE COS INC	5,261	$466K	0.1%	$58.22	+38.9%	CL A	518439104
—	SYMANTEC CORP	18,528	$465K	0.1%	$22.26	—	COM	871503108
ADSK	AUTODESK INC	6,417	$464K	0.1%	$37.26	+69.1%	COM	052769106
DLR	DIGITAL RLTY TR INC	4,762	$462K	0.1%	$38.77	+89.1%	COM	253868103
NTRS	NORTHERN TR CORP	6,795	$462K	0.1%	$41.97	+25.0%	COM	665859104
—	DR PEPPER SNAPPLE GROUP INC	5,043	$460K	0.1%	$48.51	—	COM	26138E109
—	L BRANDS INC	6,460	$457K	0.0%	$49.25	—	COM	501797104
PH	PARKER HANNIFIN CORP	3,615	$454K	0.0%	$88.87	+15.9%	COM	701094104
FE	FIRSTENERGY CORP	13,729	$454K	0.0%	$24.37	-5.6%	COM	337932107
SWKS	SKYWORKS SOLUTIONS INC	5,942	$452K	0.0%	$74.89	-23.6%	COM	83088M102
—	TWITTER INC	19,458	$449K	0.0%	$35.39	—	COM	90184L102
—	XILINX INC	8,256	$449K	0.0%	$40.48	—	COM	983919101
CAG	CONAGRA FOODS INC	9,481	$447K	0.0%	$17.69	+45.0%	COM	205887102
HIG	HARTFORD FINL SVCS GROUP INC	10,420	$446K	0.0%	$23.08	+48.0%	COM	416515104
—	LABORATORY CORP AMER HLDGS	3,241	$446K	0.0%	$100.09	—	COM NEW	50540R409
BEN	FRANKLIN RES INC	12,504	$445K	0.0%	$30.14	-26.8%	COM	354613101
ETR	ENTERGY CORP NEW	5,783	$444K	0.0%	$20.57	+34.7%	COM	29364G103
—	MARATHON OIL CORP	27,952	$442K	0.0%	$30.08	—	COM	565849106
VFC	V F CORP	7,859	$440K	0.0%	$51.51	+12.1%	COM	918204108
PGR	PROGRESSIVE CORP OHIO	13,955	$440K	0.0%	$17.29	+42.8%	COM	743315103
XRAY	DENTSPLY SIRONA INC	7,402	$440K	0.0%	$58.93	+4.3%	COM	24906P109
EXPE	EXPEDIA INC DEL	3,769	$440K	0.0%	$60.54	+78.4%	COM NEW	30212P303
—	IHS MARKIT LTD	11,680	$439K	0.0%	$37.59	—	SHS	G47567105
—	HESS CORP	8,143	$437K	0.0%	$64.90	—	COM	42809H107
—	NIELSEN HLDGS PLC	8,122	$435K	0.0%	$44.89	—	SHS EUR	G6518L108
MCHP	MICROCHIP TECHNOLOGY INC	6,986	$434K	0.0%	$13.83	+76.5%	COM	595017104
SJM	SMUCKER J M CO	3,197	$433K	0.0%	$70.84	+55.2%	COM NEW	832696405
MTB	M & T BK CORP	3,710	$431K	0.0%	$89.32	-0.6%	COM	55261F104
—	CITRIX SYS INC	5,061	$431K	0.0%	$60.35	—	COM	177376100
—	WHOLE FOODS MKT INC	15,107	$428K	0.0%	$42.70	—	COM	966837106
KEY	KEYCORP NEW	35,158	$428K	0.0%	$6.66	+21.5%	COM	493267108
FCX	FREEPORT-MCMORAN INC	39,226	$426K	0.0%	$23.20	-55.0%	CL B	35671D857
IVZ	INVESCO LTD	13,635	$426K	0.0%	$18.88	+1.1%	SHS	G491BT108
—	VIACOM INC NEW	11,145	$425K	0.0%	$68.54	—	CL B	92553P201
WAT	WATERS CORP	2,669	$423K	0.0%	$99.35	+55.8%	COM	941848103
EFX	EQUIFAX INC	3,143	$423K	0.0%	$53.06	+129.0%	COM	294429105
PRGO	PERRIGO CO PLC	4,569	$422K	0.0%	$154.17	-40.2%	SHS	G97822103
GWW	GRAINGER W W INC	1,879	$422K	0.0%	$200.03	-2.7%	COM	384802104
—	DISH NETWORK CORP	7,671	$420K	0.0%	$42.81	—	CL A	25470M109
COR	AMERISOURCEBERGEN CORP	5,188	$419K	0.0%	$38.92	+65.2%	COM	03073E105
—	CIMAREX ENERGY CO	3,118	$419K	0.0%	$104.38	—	COM	171798101
RF	REGIONS FINL CORP NEW	42,273	$417K	0.0%	$5.80	+14.8%	COM	7591EP100
—	ALCOA INC	40,931	$415K	0.0%	$8.17	—	COM	013817101
—	CENTURYLINK INC	15,004	$412K	0.0%	$34.68	—	COM	156700106
MHK	MOHAWK INDS INC	2,047	$410K	0.0%	$114.34	+79.8%	COM	608190104
—	WESTROCK CO	8,459	$410K	0.0%	$51.39	—	COM	96145D105
BFH	ALLIANCE DATA SYSTEMS CORP	1,904	$408K	0.0%	$180.36	-18.5%	COM	018581108
CMG	CHIPOTLE MEXICAN GRILL INC	956	$405K	0.0%	$7.46	+10.2%	COM	169656105
WHR	WHIRLPOOL CORP	2,496	$405K	0.0%	$121.27	+46.1%	COM	963320106
—	NATIONAL OILWELL VARCO INC	11,037	$405K	0.0%	$67.69	—	COM	637071101
L	LOEWS CORP	9,778	$402K	0.0%	$41.66	-5.6%	COM	540424108
KIM	KIMCO RLTY CORP	13,745	$398K	0.0%	$12.61	+51.2%	COM	49446R109
MSI	MOTOROLA SOLUTIONS INC	5,212	$398K	0.0%	$47.42	+33.5%	COM NEW	620076307
BWA	BORGWARNER INC	11,276	$397K	0.0%	$33.96	-24.9%	COM	099724106
CTRA	CABOT OIL & GAS CORP	15,313	$395K	0.0%	$24.97	-27.0%	COM	127097103
MAS	MASCO CORP	11,473	$394K	0.0%	$14.92	+101.4%	COM	574599106
DGX	QUEST DIAGNOSTICS INC	4,653	$394K	0.0%	$46.22	+51.1%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	3,173	$388K	0.0%	$67.20	+45.9%	COM	773903109
AEE	AMEREN CORP	7,879	$387K	0.0%	$24.56	+58.0%	COM	023608102
—	L-3 COMMUNICATIONS HLDGS INC	2,560	$386K	0.0%	$96.70	—	COM	502424104
CMS	CMS ENERGY CORP	9,180	$386K	0.0%	$26.76	+23.7%	COM	125896100
CINF	CINCINNATI FINL CORP	5,121	$386K	0.0%	$32.92	+78.7%	COM	172062101
MTD	METTLER TOLEDO INTERNATIONAL	919	$386K	0.0%	$317.31	+25.1%	COM	592688105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,673	$382K	0.0%	$64.13	+67.2%	COM	459506101
AYI	ACUITY BRANDS INC	1,441	$381K	0.0%	$187.96	+37.3%	COM	00508Y102
LNC	LINCOLN NATL CORP IND	8,094	$380K	0.0%	$24.02	+29.6%	COM	534187109
MKC	MCCORMICK & CO INC	3,796	$379K	0.0%	$28.19	+50.3%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	9,956	$378K	0.0%	$23.72	+24.1%	COM	440452100
DOV	DOVER CORP	5,137	$378K	0.0%	$39.99	+23.8%	COM	260003108
RSG	REPUBLIC SVCS INC	7,471	$377K	0.0%	$27.89	+57.2%	COM	760759100
GPC	GENUINE PARTS CO	3,739	$376K	0.0%	$56.64	+36.3%	COM	372460105
ADI	ANALOG DEVICES INC	5,816	$375K	0.0%	$34.29	+51.2%	COM	032654105
—	SL GREEN RLTY CORP	3,461	$374K	0.0%	$88.19	—	COM	78440X101
UHS	UNIVERSAL HLTH SVCS INC	3,037	$374K	0.0%	$126.81	-4.1%	CL B	913903100
—	LINEAR TECHNOLOGY CORP	6,312	$374K	0.0%	$36.84	—	COM	535678106
FTV	FORTIVE CORP	7,355	$374K	0.0%	$30.87	0.0%	COM	34959J108
PNR	PENTAIR PLC	5,799	$373K	0.0%	$41.76	-13.1%	SHS	G7S00T104
DVA	DAVITA INC	5,564	$368K	0.0%	$61.11	+15.2%	COM	23918K108
CPB	CAMPBELL SOUP CO	6,709	$367K	0.0%	$33.06	+35.4%	COM	134429109
TXT	TEXTRON INC	9,196	$366K	0.0%	$27.24	+42.7%	COM	883203101
—	FEDERAL REALTY INVT TR	2,374	$365K	0.0%	$109.66	—	SH BEN INT NEW	313747206
—	TWENTY FIRST CENTY FOX INC	14,518	$359K	0.0%	$33.18	—	CL B	90130A200
NTAP	NETAPP INC	9,881	$354K	0.0%	$26.37	-9.0%	COM	64110D104
KMX	CARMAX INC	6,567	$350K	0.0%	$45.40	+24.8%	COM	143130102
—	CA INC	10,516	$348K	0.0%	$28.84	—	COM	12673P105
EXR	EXTRA SPACE STORAGE INC	4,353	$346K	0.0%	$59.97	-1.3%	COM	30225T102
FAST	FASTENAL CO	8,236	$344K	0.0%	$8.84	-5.9%	COM	311900104
EMN	EASTMAN CHEM CO	5,077	$344K	0.0%	$48.91	+0.6%	COM	277432100
—	DUKE REALTY CORP	12,569	$344K	0.0%	$15.58	—	COM NEW	264411505
—	COACH INC	9,373	$343K	0.0%	$57.09	—	COM	189754104
AKAM	AKAMAI TECHNOLOGIES INC	6,431	$341K	0.0%	$41.83	+27.9%	COM	00971T101
ACGL	ARCH CAP GROUP LTD	4,301	$341K	0.0%	$20.78	+16.5%	ORD	G0450A105
—	VARIAN MED SYS INC	3,402	$339K	0.0%	$67.47	—	COM	92220P105
—	SCANA CORP NEW	4,679	$339K	0.0%	$49.12	—	COM	80589M102
—	CORE LABORATORIES N V	3,011	$338K	0.0%	$112.45	—	COM	N22717107
DHI	D R HORTON INC	11,190	$338K	0.0%	$21.23	+36.2%	COM	23331A109
UDR	UDR INC	9,375	$337K	0.0%	$23.90	+9.2%	COM	902653104
CHRW	C H ROBINSON WORLDWIDE INC	4,775	$336K	0.0%	$43.53	+29.1%	COM NEW	12541W209
XYL	XYLEM INC	6,403	$336K	0.0%	$23.44	+86.7%	COM	98419M100
IRM	IRON MTN INC NEW	8,865	$333K	0.0%	$20.62	+10.3%	COM	46284V101
CE	CELANESE CORP DEL	4,997	$333K	0.0%	$38.20	+43.1%	COM SER A	150870103
—	WHITEWAVE FOODS CO	6,091	$332K	0.0%	$40.63	—	COM	966244105
CNP	CENTERPOINT ENERGY INC	14,236	$331K	0.0%	$15.27	+13.4%	COM	15189T107
FBIN	FORTUNE BRANDS HOME & SEC IN	5,675	$330K	0.0%	$37.24	+22.4%	COM	34964C106
FNF	FIDELITY NATIONAL FINANCIAL	8,813	$325K	0.0%	$12.83	+39.0%	FNF GROUP COM	31620R303
M	MACYS INC	8,745	$324K	0.0%	$64.54	-43.8%	COM	55616P104
SNPS	SYNOPSYS INC	5,456	$324K	0.0%	$35.52	+59.9%	COM	871607107
HOG	HARLEY DAVIDSON INC	6,139	$323K	0.0%	$54.04	-4.3%	COM	412822108
WU	WESTERN UN CO	15,457	$322K	0.0%	$17.11	—	COM	959802109
AAP	ADVANCE AUTO PARTS INC	2,157	$322K	0.0%	$72.11	+94.2%	COM	00751Y106
HBAN	HUNTINGTON BANCSHARES INC	32,608	$322K	0.0%	$6.87	-6.5%	COM	446150104
RMD	RESMED INC	4,958	$321K	0.0%	$40.19	+49.1%	COM	761152107
AJG	GALLAGHER ARTHUR J & CO	6,284	$320K	0.0%	$33.74	+25.7%	COM	363576109
LEA	LEAR CORP	2,632	$319K	0.0%	$95.73	-0.4%	COM NEW	521865204
HST	HOST HOTELS & RESORTS INC	20,470	$319K	0.0%	$10.72	+10.3%	COM	44107P104
—	INTERPUBLIC GROUP COS INC	14,274	$319K	0.0%	$9.16	+75.1%	COM	460690100
SEE	SEALED AIR CORP NEW	6,944	$318K	0.0%	$18.75	+113.1%	COM	81211K100
PVH	PVH CORP	2,864	$316K	0.0%	$112.68	-9.5%	COM	693656100
—	JUNIPER NETWORKS INC	12,921	$311K	0.0%	$19.30	—	COM	48203R104
—	COOPER COS INC	1,733	$311K	0.0%	$154.13	—	COM NEW	216648402
—	ANSYS INC	3,342	$310K	0.0%	$91.31	—	COM	03662Q105
—	ALLEGHANY CORP DEL	588	$309K	0.0%	$496.31	—	COM	017175100
UNM	UNUM GROUP	8,729	$308K	0.0%	$27.93	+21.1%	COM	91529Y106
GT	GOODYEAR TIRE & RUBR CO	9,500	$307K	0.0%	$30.00	-3.0%	COM	382550101
FFIV	F5 NETWORKS INC	2,455	$306K	0.0%	$103.21	+17.6%	COM	315616102
AES	AES CORP	23,848	$306K	0.0%	$8.29	+6.4%	COM	00130H105
EXPD	EXPEDITORS INTL WASH INC	5,912	$305K	0.0%	$33.54	+34.2%	COM	302130109
—	ZHAOPIN LTD	20,300	$305K	0.0%	$15.02	—	SPONSORED ADR	98954L103
CMA	COMERICA INC	6,424	$304K	0.0%	$24.19	+28.5%	COM	200340107
PNW	PINNACLE WEST CAP CORP	3,990	$303K	0.0%	$35.40	+51.9%	COM	723484101
ALV	AUTOLIV INC	2,834	$303K	0.0%	$42.98	+43.3%	COM	052800109
BF/B	BROWN FORMAN CORP	6,378	$303K	0.0%	$30.70	+6.7%	CL B	115637209
—	XEROX CORP	29,681	$301K	0.0%	$9.10	—	COM	984121103
—	E TRADE FINANCIAL CORP	10,256	$299K	0.0%	$25.69	—	COM NEW	269246401
—	TIFFANY & CO NEW	4,097	$298K	0.0%	$72.84	—	COM	886547108
HP	HELMERICH & PAYNE INC	4,398	$296K	0.0%	$82.74	-24.1%	COM	423452101
KLAC	KLA-TENCOR CORP	4,237	$295K	0.0%	$33.95	+81.1%	COM	482480100
—	LIBERTY INTERACTIVE CORP	14,734	$295K	0.0%	$23.02	—	QVC GP COM SER A	53071M104
—	CDK GLOBAL INC	5,150	$295K	0.0%	$47.68	—	COM	12508E101
WAB	WABTEC CORP	3,600	$294K	0.0%	$74.05	-6.2%	COM	929740108
—	SPLUNK INC	4,989	$293K	0.0%	$55.12	—	COM	848637104
—	TOTAL SYS SVCS INC	6,185	$292K	0.0%	$26.23	—	COM	891906109
—	FOOT LOCKER INC	4,305	$292K	0.0%	$68.38	—	COM	344849104
—	CIT GROUP INC	7,995	$290K	0.0%	$31.04	—	COM NEW	125581801
—	RITE AID CORP	37,729	$290K	0.0%	$7.75	—	COM	767754104
—	MAXIM INTEGRATED PRODS INC	7,216	$288K	0.0%	$27.78	—	COM	57772K101
AMG	AFFILIATED MANAGERS GROUP	1,985	$287K	0.0%	$169.17	-18.1%	COM	008252108
REG	REGENCY CTRS CORP	3,696	$286K	0.0%	$33.45	+67.3%	COM	758849103
PKG	PACKAGING CORP AMER	3,508	$285K	0.0%	$40.79	+42.1%	COM	695156109
VRSN	VERISIGN INC	3,644	$285K	0.0%	$45.93	+73.2%	COM	92343E102
EG	EVEREST RE GROUP LTD	1,493	$284K	0.0%	$99.45	+55.5%	COM	G3223R108
IT	GARTNER INC	3,204	$283K	0.0%	$84.54	+11.0%	COM	366651107
HAS	HASBRO INC	3,549	$282K	0.0%	$32.20	+83.8%	COM	418056107
RJF	RAYMOND JAMES FINANCIAL INC	4,852	$282K	0.0%	$26.48	+21.1%	COM	754730109
ASH	ASHLAND GLOBAL HLDGS INC	2,432	$282K	0.0%	$49.37	0.0%	COM	044186104
MOS	MOSAIC CO NEW	11,476	$281K	0.0%	$45.25	-49.1%	COM	61945C103
—	WYNDHAM WORLDWIDE CORP	4,169	$281K	0.0%	$57.20	—	COM	98310W108
LEN	LENNAR CORP	6,621	$280K	0.0%	$41.75	-3.2%	CL A	526057104
AVY	AVERY DENNISON CORP	3,600	$280K	0.0%	$33.15	+94.3%	COM	053611109
—	TORCHMARK CORP	4,381	$280K	0.0%	$61.88	—	COM	891027104
FLR	FLUOR CORP NEW	5,430	$279K	0.0%	$61.38	-22.6%	COM	343412102
TROW	PRICE T ROWE GROUP INC	4,195	$279K	0.0%	$51.36	-3.8%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	2,600	$275K	0.0%	$79.62	—	SPONSORED ADS	01609W102
JBHT	HUNT J B TRANS SVCS INC	3,390	$275K	0.0%	$71.58	+4.6%	COM	445658107
—	ROCKWELL COLLINS INC	3,258	$275K	0.0%	$63.40	—	COM	774341101
—	DELL TECHNOLOGIES INC	5,727	$274K	0.0%	$47.84	—	COM CL V	24703L103
—	NORDSTROM INC	5,253	$273K	0.0%	$59.97	—	COM	655664100
—	BUNGE LIMITED	4,560	$270K	0.0%	$70.78	—	COM	G16962105
—	BED BATH & BEYOND INC	6,261	$270K	0.0%	$70.90	—	COM	075896100
LUV	SOUTHWEST AIRLS CO	6,744	$262K	0.0%	$11.86	+186.5%	COM	844741108
—	JACOBS ENGR GROUP INC DEL	5,021	$260K	0.0%	$55.12	—	COM	469814107
—	SENSATA TECHNOLOGIES HLDG NV	6,688	$259K	0.0%	$38.89	—	SHS	N7902X106
PHM	PULTE GROUP INC	12,893	$258K	0.0%	$17.56	+5.6%	COM	745867101
—	HARMAN INTL INDS INC	3,029	$256K	0.0%	$94.92	—	COM	413086109
—	FMC TECHNOLOGIES INC	8,546	$254K	0.0%	$54.87	—	COM	30249U101
LULU	LULULEMON ATHLETICA INC	4,173	$254K	0.0%	$60.87	+21.3%	COM	550021109
FLS	FLOWSERVE CORP	5,238	$253K	0.0%	$54.26	-27.7%	COM	34354P105
—	LIBERTY PPTY TR	6,279	$253K	0.0%	$36.96	—	SH BEN INT	531172104
—	WABCO HLDGS INC	2,216	$252K	0.0%	$104.85	—	COM	92927K102
TRIP	TRIPADVISOR INC	3,981	$252K	0.0%	$50.93	+12.3%	COM	896945201
OGE	OGE ENERGY CORP	7,936	$251K	0.0%	$26.35	+20.1%	COM	670837103
SEIC	SEI INVESTMENTS CO	5,481	$250K	0.0%	$36.26	+14.9%	COM	784117103
KSS	KOHLS CORP	5,680	$249K	0.0%	$49.51	-15.4%	COM	500255104
LEG	LEGGETT & PLATT INC	5,434	$248K	0.0%	$32.56	+57.9%	COM	524660107
—	LEUCADIA NATL CORP	13,031	$248K	0.0%	$26.21	—	COM	527288104
VOYA	VOYA FINL INC	8,607	$248K	0.0%	$35.47	-30.9%	COM	929089100
—	DISCOVERY COMMUNICATNS NEW	9,418	$248K	0.0%	$49.60	—	COM SER C	25470F302
MUR	MURPHY OIL CORP	8,081	$246K	0.0%	$13.90	+46.0%	COM	626717102
WRB	BERKLEY W R CORP	4,260	$246K	0.0%	$9.58	+44.6%	COM	084423102
—	MICHAEL KORS HLDGS LTD	5,135	$240K	0.0%	$91.25	—	SHS	G60754101
—	GRACE W R & CO DEL NEW	3,161	$233K	0.0%	$71.17	—	COM	38388F108
HRB	BLOCK H & R INC	10,035	$232K	0.0%	$18.43	-11.7%	COM	093671105
NWSA	NEWS CORP NEW	16,297	$228K	0.0%	$13.96	-15.4%	CL A	65249B109
MAN	MANPOWERGROUP INC	3,140	$227K	0.0%	$55.02	+25.3%	COM	56418H100
—	DUN & BRADSTREET CORP DEL NE	1,659	$227K	0.0%	$97.44	—	COM	26483E100
—	VMWARE INC	3,051	$224K	0.0%	$85.81	—	CL A COM	928563402
AWR	AMERICAN STS WTR CO	5,600	$224K	0.0%	$33.54	+3.1%	COM	029899101
UTHR	UNITED THERAPEUTICS CORP DEL	1,842	$218K	0.0%	$126.54	-5.0%	COM	91307C102
EPC	EDGEWELL PERS CARE CO	2,708	$215K	0.0%	$82.42	-10.8%	COM	28035Q102
TOL	TOLL BROTHERS INC	7,156	$214K	0.0%	$33.14	-12.8%	COM	889478103
RHI	ROBERT HALF INTL INC	5,652	$214K	0.0%	$34.81	+9.5%	COM	770323103
GAP	GAP INC DEL	9,134	$203K	0.0%	$25.22	-31.4%	COM	364760108
—	MARVELL TECHNOLOGY GROUP LTD	15,088	$200K	0.0%	$11.71	—	ORD	G5876H105
KT	KT CORP	11,818	$190K	0.0%	$15.33	—	SPONSORED ADR	48268K101
—	STAPLES INC	18,448	$158K	0.0%	$15.85	—	COM	855030102
WIT	WIPRO LTD	14,901	$145K	0.0%	$11.61	—	SPON ADR 1 SH	97651M109
ABEV	AMBEV SA	16,426	$100K	0.0%	$6.09	—	SPONSORED ADR	02319V103