Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 12, 2016

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC 2.9%

Value $21.14M Shares 221,162 Est. Cost $23.28 Unrealized -2.8%

MSFT MICROSOFT CORP 2.2%

Value $16.24M Shares 317,382 Est. Cost $32.90 Unrealized +39.8%

XOM EXXON MOBIL CORP 2.1%

Value $15.7M Shares 167,427 Est. Cost $53.66 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 1.8%

Value $13.47M Shares 111,063 Est. Cost $67.61 Unrealized +28.7%

— GENERAL ELECTRIC CO 1.6%

Value $11.69M Shares 371,292 Est. Cost $25.60 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $11.18M Shares 15,622 Est. Cost $19.09 Unrealized +77.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $10.96M Shares 75,660 Est. Cost $121.57 Unrealized +17.6%

T AT&T INC 1.5%

Value $10.74M Shares 248,560 Est. Cost $11.79 Unrealized +28.2%

META FACEBOOK INC 1.5%

Value $10.67M Shares 93,346 Est. Cost $71.55 Unrealized +59.9%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $9.191M Shares 164,588 Est. Cost $27.21 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $9.175M Shares 147,645 Est. Cost $40.76 Unrealized +18.6%

PG PROCTER & GAMBLE CO 1.2%

Value $9.1M Shares 107,477 Est. Cost $57.31 Unrealized +10.5%

WFC WELLS FARGO & CO NEW 1.2%

Value $8.829M Shares 186,546 Est. Cost $32.64 Unrealized +14.0%

PFE PFIZER INC 1.2%

Value $8.622M Shares 244,880 Est. Cost $17.26 Unrealized +22.0%

GOOGL ALPHABET INC 1.1%

Value $8.342M Shares 11,858 Est. Cost $36.70 Unrealized -0.7%

GOOG ALPHABET INC 1.1%

Value $8.254M Shares 11,926 Est. Cost $35.60 Unrealized +0.1%

CVX CHEVRON CORP NEW 1.1%

Value $7.977M Shares 76,098 Est. Cost $68.76 Unrealized -2.9%

KO COCA COLA CO 1.0%

Value $7.126M Shares 157,211 Est. Cost $28.18 Unrealized +18.2%

MRK MERCK & CO INC 0.9%

Value $6.439M Shares 111,764 Est. Cost $32.56 Unrealized +21.3%

HD HOME DEPOT INC 0.9%

Value $6.414M Shares 50,229 Est. Cost $68.71 Unrealized +52.8%

PM PHILIP MORRIS INTL INC 0.9%

Value $6.371M Shares 62,635 Est. Cost $49.33 Unrealized +24.5%

CMCSA COMCAST CORP NEW 0.9%

Value $6.364M Shares 97,621 Est. Cost $18.26 Unrealized +35.4%

INTC INTEL CORP 0.9%

Value $6.254M Shares 190,660 Est. Cost $19.28 Unrealized +30.3%

PEP PEPSICO INC 0.8%

Value $6.179M Shares 58,321 Est. Cost $61.32 Unrealized +25.7%

DIS DISNEY WALT CO 0.8%

Value $5.895M Shares 60,268 Est. Cost $66.85 Unrealized +37.9%

CSCO CISCO SYS INC 0.8%

Value $5.826M Shares 203,084 Est. Cost $17.65 Unrealized +18.2%

V VISA INC 0.8%

Value $5.704M Shares 76,910 Est. Cost $59.69 Unrealized +22.7%

BAC BANK AMER CORP 0.8%

Value $5.504M Shares 414,749 Est. Cost $11.45 Unrealized -1.0%

MO ALTRIA GROUP INC 0.7%

Value $5.447M Shares 78,994 Est. Cost $20.24 Unrealized +64.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.421M Shares 38,391 Est. Cost $70.94 Unrealized +60.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $5.412M Shares 35,659 Est. Cost $105.13 Unrealized -9.5%

ORCL ORACLE CORP 0.7%

Value $5.144M Shares 125,669 Est. Cost $28.70 Unrealized +20.5%

C CITIGROUP INC 0.7%

Value $5.023M Shares 118,503 Est. Cost $36.77 Unrealized -10.0%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $4.957M Shares 67,402 Est. Cost $34.12 Unrealized +48.0%

MDT MEDTRONIC PLC 0.7%

Value $4.926M Shares 56,776 Est. Cost $58.27 Unrealized +9.0%

AMGN AMGEN INC 0.6%

Value $4.615M Shares 30,332 Est. Cost $87.63 Unrealized +33.2%

WMT WAL-MART STORES INC 0.6%

Value $4.503M Shares 61,662 Est. Cost $19.45 Unrealized +0.3%

GILD GILEAD SCIENCES INC 0.6%

Value $4.486M Shares 53,775 Est. Cost $47.65 Unrealized +31.7%

SLB SCHLUMBERGER LTD 0.6%

Value $4.437M Shares 56,105 Est. Cost $58.25 Unrealized -0.0%

Value $4.289M Shares 24,489 Est. Cost $73.04 Unrealized +40.3%

MCD MCDONALDS CORP 0.6%

Value $4.265M Shares 35,445 Est. Cost $75.52 Unrealized +31.3%

CVS CVS HEALTH CORP 0.6%

Value $4.152M Shares 43,366 Est. Cost $51.19 Unrealized +45.6%

ABBV ABBVIE INC 0.6%

Value $4.043M Shares 65,304 Est. Cost $30.72 Unrealized +33.4%

— ALLERGAN PLC 0.5%

Value $3.691M Shares 15,971 Est. Cost $297.51 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $3.579M Shares 30,772 Est. Cost $62.58 Unrealized +34.5%

MA MASTERCARD INC 0.5%

Value $3.452M Shares 39,198 Est. Cost $78.90 Unrealized +14.4%

SBUX STARBUCKS CORP 0.5%

Value $3.379M Shares 59,148 Est. Cost $38.27 Unrealized +21.4%

— UNITED TECHNOLOGIES CORP 0.4%

Value $3.223M Shares 31,425 Est. Cost $105.62 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $3.177M Shares 59,310 Est. Cost $44.73 Unrealized -10.0%

BA BOEING CO 0.4%

Value $3.14M Shares 24,177 Est. Cost $98.72 Unrealized +20.1%

LLY LILLY ELI & CO 0.4%

Value $3.089M Shares 39,221 Est. Cost $48.38 Unrealized +32.5%

— CELGENE CORP 0.4%

Value $3.085M Shares 31,276 Est. Cost $113.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.003M Shares 27,878 Est. Cost $60.61 Unrealized +20.6%

NKE NIKE INC 0.4%

Value $2.968M Shares 53,761 Est. Cost $45.48 Unrealized +10.6%

UNP UNION PAC CORP 0.4%

Value $2.963M Shares 33,958 Est. Cost $74.65 Unrealized -8.6%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.906M Shares 34,894 Est. Cost $78.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.853M Shares 25,187 Est. Cost $67.83 Unrealized +47.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.852M Shares 62,667 Est. Cost $26.37 Unrealized +32.1%

LOW LOWES COS INC 0.4%

Value $2.833M Shares 35,778 Est. Cost $42.76 Unrealized +51.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.778M Shares 17,688 Est. Cost $102.30 Unrealized +25.2%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $2.71M Shares 12,493 Est. Cost $90.78 Unrealized +36.8%

USB US BANCORP DEL 0.4%

Value $2.643M Shares 65,524 Est. Cost $25.48 Unrealized +14.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $2.639M Shares 36,057 Est. Cost $47.25 Unrealized +20.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.624M Shares 10,572 Est. Cost $107.83 Unrealized +69.1%

TXN TEXAS INSTRS INC 0.3%

Value $2.54M Shares 40,548 Est. Cost $31.26 Unrealized +46.1%

— PRICELINE GRP INC 0.3%

Value $2.502M Shares 2,004 Est. Cost $1085.14 Unrealized —

CB CHUBB LIMITED 0.3%

Value $2.451M Shares 18,754 Est. Cost $96.06 Unrealized +7.8%

DHR DANAHER CORP DEL 0.3%

Value $2.443M Shares 24,192 Est. Cost $30.21 Unrealized +32.7%

NEE NEXTERA ENERGY INC 0.3%

Value $2.43M Shares 18,632 Est. Cost $16.80 Unrealized +39.8%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.39M Shares 45,183 Est. Cost $37.48 Unrealized +15.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.386M Shares 27,816 Est. Cost $43.13 Unrealized +24.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.348M Shares 15,889 Est. Cost $102.88 Unrealized +39.6%

— TIME WARNER INC 0.3%

Value $2.335M Shares 31,752 Est. Cost $66.94 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.332M Shares 59,320 Est. Cost $29.73 Unrealized +12.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $2.33M Shares 30,838 Est. Cost $57.26 Unrealized -0.9%

— BROADCOM LTD 0.3%

Value $2.327M Shares 14,977 Est. Cost $154.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.318M Shares 15,598 Est. Cost $129.69 Unrealized -1.4%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.285M Shares 35,270 Est. Cost $59.89 Unrealized —

— DOW CHEM CO 0.3%

Value $2.254M Shares 45,336 Est. Cost $41.88 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.18M Shares 50,002 Est. Cost $41.12 Unrealized -20.3%

— E M C CORP MASS 0.3%

Value $2.143M Shares 78,864 Est. Cost $25.76 Unrealized —

BIIB BIOGEN INC 0.3%

Value $2.139M Shares 8,845 Est. Cost $239.00 Unrealized +10.3%

KHC KRAFT HEINZ CO 0.3%

Value $2.129M Shares 24,057 Est. Cost $47.83 Unrealized +12.0%

TJX TJX COS INC NEW 0.3%

Value $2.062M Shares 26,693 Est. Cost $24.95 Unrealized +33.6%

CRM SALESFORCE COM INC 0.3%

Value $2.042M Shares 25,714 Est. Cost $53.85 Unrealized +44.0%

SO SOUTHERN CO 0.3%

Value $2.032M Shares 37,896 Est. Cost $27.10 Unrealized +24.1%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.999M Shares 14,541 Est. Cost $69.12 Unrealized +35.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.983M Shares 32,640 Est. Cost $61.62 Unrealized -10.3%

F FORD MTR CO DEL 0.3%

Value $1.98M Shares 157,550 Est. Cost $8.68 Unrealized -8.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.948M Shares 17,142 Est. Cost $60.15 Unrealized +39.2%

D DOMINION RES INC VA NEW 0.3%

Value $1.939M Shares 24,881 Est. Cost $38.48 Unrealized +24.1%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $1.937M Shares 25,551 Est. Cost $65.96 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $1.935M Shares 20,197 Est. Cost $60.86 Unrealized +57.8%

EOG EOG RES INC 0.3%

Value $1.854M Shares 22,219 Est. Cost $63.72 Unrealized -6.9%

— MONSANTO CO NEW 0.2%

Value $1.824M Shares 17,638 Est. Cost $101.54 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $1.803M Shares 33,426 Est. Cost $49.69 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.787M Shares 23,575 Est. Cost $60.03 Unrealized -0.3%

MET METLIFE INC 0.2%

Value $1.767M Shares 44,361 Est. Cost $28.90 Unrealized -2.6%

— BLACKROCK INC 0.2%

Value $1.74M Shares 5,079 Est. Cost $290.85 Unrealized —

— AETNA INC NEW 0.2%

Value $1.729M Shares 14,156 Est. Cost $77.24 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.712M Shares 24,000 Est. Cost $35.16 Unrealized +29.3%

MCK MCKESSON CORP 0.2%

Value $1.696M Shares 9,086 Est. Cost $126.82 Unrealized +28.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.69M Shares 43,489 Est. Cost $24.78 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.69M Shares 18,393 Est. Cost $53.50 Unrealized +34.1%

TGT TARGET CORP 0.2%

Value $1.661M Shares 23,793 Est. Cost $49.28 Unrealized +13.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.641M Shares 20,161 Est. Cost $54.67 Unrealized +15.2%

— RAYTHEON CO 0.2%

Value $1.63M Shares 11,991 Est. Cost $89.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.626M Shares 44,534 Est. Cost $35.83 Unrealized +6.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.62M Shares 7,286 Est. Cost $95.70 Unrealized +88.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.615M Shares 11,601 Est. Cost $76.45 Unrealized +47.9%

GM GENERAL MTRS CO 0.2%

Value $1.601M Shares 56,578 Est. Cost $26.16 Unrealized -5.2%

MS MORGAN STANLEY 0.2%

Value $1.585M Shares 61,005 Est. Cost $20.68 Unrealized -3.8%

NFLX NETFLIX INC 0.2%

Value $1.582M Shares 17,293 Est. Cost $9.95 Unrealized -3.5%

HAL HALLIBURTON CO 0.2%

Value $1.571M Shares 34,694 Est. Cost $35.09 Unrealized -2.7%

FDX FEDEX CORP 0.2%

Value $1.53M Shares 10,079 Est. Cost $102.56 Unrealized +35.7%

PSA PUBLIC STORAGE 0.2%

Value $1.521M Shares 5,950 Est. Cost $117.52 Unrealized +48.2%

SYK STRYKER CORP 0.2%

Value $1.52M Shares 12,684 Est. Cost $68.74 Unrealized +46.0%

PSX PHILLIPS 66 0.2%

Value $1.498M Shares 18,887 Est. Cost $43.29 Unrealized +31.0%

BDX BECTON DICKINSON & CO 0.2%

Value $1.453M Shares 8,568 Est. Cost $93.38 Unrealized +48.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.441M Shares 21,046 Est. Cost $37.31 Unrealized +46.5%

KR KROGER CO 0.2%

Value $1.417M Shares 38,511 Est. Cost $25.25 Unrealized +17.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.405M Shares 11,806 Est. Cost $68.78 Unrealized +33.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.4M Shares 24,463 Est. Cost $44.98 Unrealized +19.1%

ELV ANTHEM INC 0.2%

Value $1.394M Shares 10,617 Est. Cost $108.91 Unrealized +10.1%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.39M Shares 19,838 Est. Cost $32.51 Unrealized +43.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.383M Shares 73,885 Est. Cost $18.78 Unrealized -41.9%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.38M Shares 13,603 Est. Cost $51.88 Unrealized +16.9%

YUM YUM BRANDS INC 0.2%

Value $1.364M Shares 16,451 Est. Cost $41.90 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.36M Shares 13,059 Est. Cost $60.01 Unrealized +38.8%

EMR EMERSON ELEC CO 0.2%

Value $1.355M Shares 25,977 Est. Cost $42.25 Unrealized -1.7%

EXC EXELON CORP 0.2%

Value $1.353M Shares 37,220 Est. Cost $14.45 Unrealized +22.1%

CME CME GROUP INC 0.2%

Value $1.332M Shares 13,673 Est. Cost $50.50 Unrealized +30.4%

— CIGNA CORPORATION 0.2%

Value $1.326M Shares 10,357 Est. Cost $95.14 Unrealized —

— YAHOO INC 0.2%

Value $1.325M Shares 35,286 Est. Cost $33.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.313M Shares 20,677 Est. Cost $55.34 Unrealized +6.0%

— PRAXAIR INC 0.2%

Value $1.295M Shares 11,518 Est. Cost $117.70 Unrealized —

PCG PG&E CORP 0.2%

Value $1.28M Shares 20,029 Est. Cost $41.62 Unrealized +35.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.28M Shares 54,786 Est. Cost $12.91 Unrealized +67.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.273M Shares 17,847 Est. Cost $47.36 Unrealized +3.4%

ECL ECOLAB INC 0.2%

Value $1.264M Shares 10,659 Est. Cost $86.20 Unrealized +21.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.23M Shares 4,807 Est. Cost $37.82 Unrealized +18.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.229M Shares 48,563 Est. Cost $20.96 Unrealized +20.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.226M Shares 67,095 Est. Cost $6.48 Unrealized +19.7%

AFL AFLAC INC 0.2%

Value $1.206M Shares 16,716 Est. Cost $22.86 Unrealized +19.3%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $1.197M Shares 44,242 Est. Cost $32.79 Unrealized —

— BB&T CORP 0.2%

Value $1.18M Shares 33,144 Est. Cost $34.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.178M Shares 7,123 Est. Cost $70.90 Unrealized +91.2%

— AON PLC 0.2%

Value $1.168M Shares 10,697 Est. Cost $81.24 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $1.159M Shares 26,179 Est. Cost $41.35 Unrealized —

INTU INTUIT 0.2%

Value $1.153M Shares 10,331 Est. Cost $65.73 Unrealized +47.9%

SPGI S&P GLOBAL INC 0.2%

Value $1.146M Shares 10,684 Est. Cost $96.34 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.135M Shares 31,155 Est. Cost $24.50 Unrealized +54.2%

PPG PPG INDS INC 0.2%

Value $1.119M Shares 10,743 Est. Cost $80.88 Unrealized +13.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.115M Shares 7,852 Est. Cost $78.05 Unrealized +34.4%

WM WASTE MGMT INC DEL 0.2%

Value $1.106M Shares 16,682 Est. Cost $35.59 Unrealized +42.3%

ETN EATON CORP PLC 0.2%

Value $1.105M Shares 18,493 Est. Cost $48.43 Unrealized +2.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.1M Shares 3,149 Est. Cost $329.12 Unrealized +16.4%

WELL WELLTOWER INC 0.2%

Value $1.098M Shares 14,414 Est. Cost $44.69 Unrealized +10.8%

— ANADARKO PETE CORP 0.1%

Value $1.097M Shares 20,609 Est. Cost $80.50 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.091M Shares 9,570 Est. Cost $31.20 Unrealized +25.0%

EQIX EQUINIX INC 0.1%

Value $1.087M Shares 2,803 Est. Cost $204.10 Unrealized +42.0%

HUM HUMANA INC 0.1%

Value $1.083M Shares 6,018 Est. Cost $105.91 Unrealized +55.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.077M Shares 11,458 Est. Cost $52.48 Unrealized +45.1%

SYY SYSCO CORP 0.1%

Value $1.074M Shares 21,160 Est. Cost $26.13 Unrealized +44.2%

ALL ALLSTATE CORP 0.1%

Value $1.057M Shares 15,116 Est. Cost $41.46 Unrealized +30.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.056M Shares 3,895 Est. Cost $10.43 Unrealized +69.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.056M Shares 9,045 Est. Cost $133.82 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.054M Shares 43,976 Est. Cost $14.28 Unrealized +38.5%

PLD PROLOGIS INC 0.1%

Value $1.04M Shares 21,213 Est. Cost $27.42 Unrealized +30.2%

PPL PPL CORP 0.1%

Value $1.032M Shares 27,333 Est. Cost $18.29 Unrealized +35.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.026M Shares 13,784 Est. Cost $39.69 Unrealized +19.8%

CAH CARDINAL HEALTH INC 0.1%

Value $1.026M Shares 13,155 Est. Cost $44.02 Unrealized +36.9%

EIX EDISON INTL 0.1%

Value $1.022M Shares 13,155 Est. Cost $33.38 Unrealized +45.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.018M Shares 23,725 Est. Cost $26.13 Unrealized +14.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.017M Shares 1,537 Est. Cost $48.81 Unrealized +44.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.017M Shares 14,758 Est. Cost $35.61 Unrealized +30.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.017M Shares 11,941 Est. Cost $59.13 Unrealized +17.9%

— SPECTRA ENERGY CORP 0.1%

Value $1.012M Shares 27,626 Est. Cost $32.65 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.011M Shares 25,788 Est. Cost $18.21 Unrealized +109.4%

BAX BAXTER INTL INC 0.1%

Value $1.008M Shares 22,299 Est. Cost $31.35 Unrealized +19.6%

CSX CSX CORP 0.1%

Value $1.007M Shares 38,595 Est. Cost $7.05 Unrealized +7.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $999K Shares 5,538 Est. Cost $100.68 Unrealized +29.0%

EBAY EBAY INC 0.1%

Value $999K Shares 42,678 Est. Cost $20.74 Unrealized +3.6%

— PIONEER NAT RES CO 0.1%

Value $999K Shares 6,604 Est. Cost $169.65 Unrealized —

VTR VENTAS INC 0.1%

Value $994K Shares 13,653 Est. Cost $41.22 Unrealized +5.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $988K Shares 12,281 Est. Cost $39.61 Unrealized +34.2%

DE DEERE & CO 0.1%

Value $977K Shares 12,054 Est. Cost $66.07 Unrealized +5.9%

FISV FISERV INC 0.1%

Value $976K Shares 8,977 Est. Cost $30.78 Unrealized +67.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $967K Shares 18,969 Est. Cost $27.44 Unrealized +40.2%

NVDA NVIDIA CORP 0.1%

Value $963K Shares 20,483 Est. Cost $0.46 Unrealized +120.6%

AZO AUTOZONE INC 0.1%

Value $957K Shares 1,206 Est. Cost $511.39 Unrealized +50.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $952K Shares 20,428 Est. Cost $23.69 Unrealized +37.3%

HCA HCA HOLDINGS INC 0.1%

Value $936K Shares 12,158 Est. Cost $67.70 Unrealized +8.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $932K Shares 3,174 Est. Cost $59.91 Unrealized +48.8%

EA ELECTRONIC ARTS INC 0.1%

Value $923K Shares 12,178 Est. Cost $36.56 Unrealized +87.2%

ROST ROSS STORES INC 0.1%

Value $920K Shares 16,224 Est. Cost $40.77 Unrealized +23.9%

XEL XCEL ENERGY INC 0.1%

Value $918K Shares 20,510 Est. Cost $21.64 Unrealized +41.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $913K Shares 5,684 Est. Cost $22.51 Unrealized +7.1%

— CBS CORP NEW 0.1%

Value $913K Shares 16,769 Est. Cost $54.94 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $898K Shares 30,165 Est. Cost $18.05 Unrealized +16.9%

NWL NEWELL BRANDS INC 0.1%

Value $896K Shares 18,439 Est. Cost $23.85 Unrealized +31.4%

DLTR DOLLAR TREE INC 0.1%

Value $896K Shares 9,511 Est. Cost $62.00 Unrealized +36.4%

— ST JUDE MED INC 0.1%

Value $895K Shares 11,478 Est. Cost $55.40 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $892K Shares 16,644 Est. Cost $51.06 Unrealized —

GLW CORNING INC 0.1%

Value $889K Shares 43,419 Est. Cost $11.76 Unrealized +31.9%

ZTS ZOETIS INC 0.1%

Value $875K Shares 18,432 Est. Cost $31.15 Unrealized +40.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $872K Shares 7,240 Est. Cost $77.67 Unrealized +34.7%

HPQ HP INC 0.1%

Value $867K Shares 69,069 Est. Cost $8.93 Unrealized +1.5%

STT STATE STR CORP 0.1%

Value $862K Shares 15,987 Est. Cost $48.56 Unrealized -7.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $859K Shares 9,987 Est. Cost $87.53 Unrealized -1.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $853K Shares 8,550 Est. Cost $21.18 Unrealized +61.6%

SYF SYNCHRONY FINL 0.1%

Value $851K Shares 33,671 Est. Cost $24.51 Unrealized -5.2%

— APACHE CORP 0.1%

Value $851K Shares 15,284 Est. Cost $74.08 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $842K Shares 17,621 Est. Cost $19.25 Unrealized +31.6%

NEM NEWMONT MINING CORP 0.1%

Value $838K Shares 21,421 Est. Cost $20.74 Unrealized +25.4%

ILMN ILLUMINA INC 0.1%

Value $834K Shares 5,943 Est. Cost $159.89 Unrealized -11.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $832K Shares 12,745 Est. Cost $35.39 Unrealized +24.6%

— KELLOGG CO 0.1%

Value $831K Shares 10,176 Est. Cost $41.23 Unrealized +23.5%

— SUNTRUST BKS INC 0.1%

Value $831K Shares 20,234 Est. Cost $34.10 Unrealized —

VFC V F CORP 0.1%

Value $828K Shares 13,470 Est. Cost $58.51 Unrealized +1.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $826K Shares 11,204 Est. Cost $40.89 Unrealized +45.5%

— TE CONNECTIVITY LTD 0.1%

Value $825K Shares 14,439 Est. Cost $54.32 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $818K Shares 8,987 Est. Cost $63.46 Unrealized +30.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $818K Shares 6,202 Est. Cost $68.06 Unrealized +26.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $815K Shares 20,567 Est. Cost $32.12 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $812K Shares 21,393 Est. Cost $30.90 Unrealized -12.0%

TSN TYSON FOODS INC 0.1%

Value $810K Shares 12,135 Est. Cost $28.82 Unrealized +77.2%

— BAKER HUGHES INC 0.1%

Value $798K Shares 17,682 Est. Cost $48.51 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $789K Shares 23,540 Est. Cost $19.54 Unrealized +28.4%

CCL CARNIVAL CORP 0.1%

Value $783K Shares 17,704 Est. Cost $33.92 Unrealized +27.4%

OMC OMNICOM GROUP INC 0.1%

Value $782K Shares 9,600 Est. Cost $45.36 Unrealized +31.5%

PAYX PAYCHEX INC 0.1%

Value $770K Shares 12,941 Est. Cost $29.95 Unrealized +34.1%

ES EVERSOURCE ENERGY 0.1%

Value $767K Shares 12,808 Est. Cost $36.56 Unrealized +11.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $767K Shares 21,158 Est. Cost $29.66 Unrealized -19.6%

MTB M & T BK CORP 0.1%

Value $759K Shares 6,420 Est. Cost $84.70 Unrealized +4.1%

— NIELSEN HLDGS PLC 0.1%

Value $757K Shares 14,568 Est. Cost $46.01 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $752K Shares 7,434 Est. Cost $49.82 Unrealized +55.2%

— MYLAN N V 0.1%

Value $746K Shares 17,242 Est. Cost $56.91 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $736K Shares 4,832 Est. Cost $81.58 Unrealized +21.5%

PCAR PACCAR INC 0.1%

Value $734K Shares 14,151 Est. Cost $23.57 Unrealized +8.9%

— TYCO INTL PLC 0.1%

Value $732K Shares 17,180 Est. Cost $41.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $731K Shares 10,022 Est. Cost $48.16 Unrealized +8.8%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $725K Shares 7,503 Est. Cost $56.90 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $723K Shares 5,222 Est. Cost $69.14 Unrealized +42.7%

O REALTY INCOME CORP 0.1%

Value $721K Shares 10,402 Est. Cost $29.32 Unrealized +31.6%

CMI CUMMINS INC 0.1%

Value $719K Shares 6,397 Est. Cost $86.05 Unrealized +1.9%

DTE DTE ENERGY CO 0.1%

Value $718K Shares 7,245 Est. Cost $41.85 Unrealized +34.0%

VNO VORNADO RLTY TR 0.1%

Value $717K Shares 7,165 Est. Cost $87.92 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $713K Shares 12,433 Est. Cost $10.63 Unrealized +23.5%

— CERNER CORP 0.1%

Value $712K Shares 12,149 Est. Cost $53.86 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $705K Shares 15,884 Est. Cost $26.88 Unrealized +34.9%

IP INTL PAPER CO 0.1%

Value $704K Shares 16,602 Est. Cost $26.12 Unrealized +0.6%

ADI ANALOG DEVICES INC 0.1%

Value $703K Shares 12,410 Est. Cost $39.41 Unrealized +20.6%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $702K Shares 23,536 Est. Cost $23.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $697K Shares 4,086 Est. Cost $133.08 Unrealized +24.0%

— BARD C R INC 0.1%

Value $696K Shares 2,960 Est. Cost $138.71 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $695K Shares 5,590 Est. Cost $100.14 Unrealized +7.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $690K Shares 11,022 Est. Cost $64.06 Unrealized —

— L BRANDS INC 0.1%

Value $686K Shares 10,215 Est. Cost $70.41 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $684K Shares 7,537 Est. Cost $76.34 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $674K Shares 6,061 Est. Cost $66.63 Unrealized +29.9%

— HCP INC 0.1%

Value $667K Shares 18,860 Est. Cost $39.15 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $662K Shares 10,396 Est. Cost $63.29 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $661K Shares 23,345 Est. Cost $46.58 Unrealized -30.3%

VMC VULCAN MATLS CO 0.1%

Value $647K Shares 5,378 Est. Cost $57.82 Unrealized +80.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $646K Shares 5,928 Est. Cost $67.85 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $644K Shares 5,674 Est. Cost $69.94 Unrealized +6.4%

— CENTURYLINK INC 0.1%

Value $640K Shares 22,048 Est. Cost $31.00 Unrealized —

— HESS CORP 0.1%

Value $640K Shares 10,644 Est. Cost $68.88 Unrealized —

MCO MOODYS CORP 0.1%

Value $640K Shares 6,825 Est. Cost $65.03 Unrealized +35.4%

NUE NUCOR CORP 0.1%

Value $634K Shares 12,837 Est. Cost $34.07 Unrealized +14.9%

— CONCHO RES INC 0.1%

Value $628K Shares 5,263 Est. Cost $100.96 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $621K Shares 17,304 Est. Cost $54.48 Unrealized —

EFX EQUIFAX INC 0.1%

Value $617K Shares 4,805 Est. Cost $66.33 Unrealized +66.9%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $614K Shares 2,522 Est. Cost $217.71 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $612K Shares 6,041 Est. Cost $59.62 Unrealized +23.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $606K Shares 7,176 Est. Cost $53.83 Unrealized +14.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $604K Shares 5,260 Est. Cost $79.00 Unrealized +20.8%

ESS ESSEX PPTY TR INC 0.1%

Value $603K Shares 2,642 Est. Cost $144.72 Unrealized +12.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $603K Shares 11,706 Est. Cost $50.50 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $602K Shares 6,695 Est. Cost $71.33 Unrealized +11.0%

FE FIRSTENERGY CORP 0.1%

Value $599K Shares 17,149 Est. Cost $22.06 Unrealized +2.9%

WMB WILLIAMS COS INC DEL 0.1%

Value $597K Shares 27,578 Est. Cost $17.01 Unrealized -29.7%

PH PARKER HANNIFIN CORP 0.1%

Value $588K Shares 5,438 Est. Cost $84.72 Unrealized +13.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $588K Shares 7,408 Est. Cost $48.53 Unrealized +23.4%

XRAY DENTSPLY SIRONA INC 0.1%

Value $587K Shares 9,458 Est. Cost $58.93 Unrealized +4.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $587K Shares 13,234 Est. Cost $31.89 Unrealized +25.5%

ETR ENTERGY CORP NEW 0.1%

Value $587K Shares 7,217 Est. Cost $21.29 Unrealized +24.1%

HSIC SCHEIN HENRY INC 0.1%

Value $586K Shares 3,314 Est. Cost $56.53 Unrealized +19.6%

— VIACOM INC NEW 0.1%

Value $580K Shares 13,995 Est. Cost $72.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $576K Shares 41,873 Est. Cost $14.61 Unrealized -24.1%

NTRS NORTHERN TR CORP 0.1%

Value $574K Shares 8,660 Est. Cost $44.31 Unrealized +20.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $564K Shares 2,139 Est. Cost $152.60 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $563K Shares 50,558 Est. Cost $18.32 Unrealized -45.2%

UAL UNITED CONTL HLDGS INC 0.1%

Value $556K Shares 13,555 Est. Cost $56.06 Unrealized -15.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $545K Shares 30,998 Est. Cost $12.54 Unrealized +1.7%

— LAM RESEARCH CORP 0.1%

Value $542K Shares 6,444 Est. Cost $59.75 Unrealized —

EQT EQT CORP 0.1%

Value $540K Shares 6,975 Est. Cost $38.88 Unrealized -7.9%

— LABORATORY CORP AMER HLDGS 0.1%

Value $539K Shares 4,135 Est. Cost $106.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $537K Shares 11,363 Est. Cost $39.80 Unrealized -28.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $533K Shares 5,182 Est. Cost $38.38 Unrealized +10.9%

KIM KIMCO RLTY CORP 0.1%

Value $532K Shares 16,944 Est. Cost $13.14 Unrealized +36.0%

— RED HAT INC 0.1%

Value $532K Shares 7,326 Est. Cost $55.07 Unrealized —

AEE AMEREN CORP 0.1%

Value $525K Shares 9,797 Est. Cost $26.28 Unrealized +41.1%

PRGO PERRIGO CO PLC 0.1%

Value $524K Shares 5,783 Est. Cost $154.51 Unrealized -33.0%

FAST FASTENAL CO 0.1%

Value $518K Shares 11,664 Est. Cost $8.40 Unrealized +5.6%

GWW GRAINGER W W INC 0.1%

Value $518K Shares 2,278 Est. Cost $204.62 Unrealized -4.1%

CMS CMS ENERGY CORP 0.1%

Value $517K Shares 11,271 Est. Cost $21.51 Unrealized +47.0%

— MARATHON OIL CORP 0.1%

Value $514K Shares 34,226 Est. Cost $24.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $512K Shares 7,699 Est. Cost $42.85 Unrealized +43.1%

— NATIONAL OILWELL VARCO INC 0.1%

Value $512K Shares 15,225 Est. Cost $66.40 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $511K Shares 3,067 Est. Cost $138.88 Unrealized +27.1%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $509K Shares 6,587 Est. Cost $60.82 Unrealized +24.3%

— SYMANTEC CORP 0.1%

Value $508K Shares 24,722 Est. Cost $23.36 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $507K Shares 6,247 Est. Cost $72.13 Unrealized +3.9%

EXPE EXPEDIA INC DEL 0.1%

Value $503K Shares 4,733 Est. Cost $77.84 Unrealized +33.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $503K Shares 6,806 Est. Cost $69.78 Unrealized —

— CITRIX SYS INC 0.1%

Value $502K Shares 6,263 Est. Cost $71.54 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $497K Shares 14,879 Est. Cost $27.34 Unrealized -17.6%

MKC MCCORMICK & CO INC 0.1%

Value $496K Shares 4,654 Est. Cost $29.92 Unrealized +35.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $492K Shares 2,565 Est. Cost $116.50 Unrealized +42.8%

— ALCOA INC 0.1%

Value $492K Shares 53,100 Est. Cost $9.54 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $492K Shares 9,581 Est. Cost $29.59 Unrealized +37.9%

CNC CENTENE CORP DEL 0.1%

Value $491K Shares 6,883 Est. Cost $31.40 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $491K Shares 9,068 Est. Cost $42.26 Unrealized +37.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $491K Shares 5,387 Est. Cost $12.95 Unrealized +23.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $489K Shares 30,174 Est. Cost $10.83 Unrealized -1.1%

MHK MOHAWK INDS INC 0.1%

Value $488K Shares 2,573 Est. Cost $150.66 Unrealized +29.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $486K Shares 7,681 Est. Cost $66.25 Unrealized -16.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $486K Shares 3,624 Est. Cost $103.95 Unrealized +21.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $483K Shares 18,775 Est. Cost $22.73 Unrealized -23.2%

CPB CAMPBELL SOUP CO 0.1%

Value $482K Shares 7,240 Est. Cost $33.55 Unrealized +37.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $480K Shares 2,970 Est. Cost $148.24 Unrealized -8.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $475K Shares 1,179 Est. Cost $8.90 Unrealized -2.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $474K Shares 17,411 Est. Cost $27.41 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $474K Shares 2,863 Est. Cost $156.04 Unrealized —

— XILINX INC 0.1%

Value $473K Shares 10,245 Est. Cost $46.92 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $468K Shares 5,056 Est. Cost $59.97 Unrealized +4.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $466K Shares 2,380 Est. Cost $171.05 Unrealized -16.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $465K Shares 5,712 Est. Cost $49.03 Unrealized +28.5%

KLAC KLA-TENCOR CORP 0.1%

Value $461K Shares 6,287 Est. Cost $41.64 Unrealized +45.9%

WAT WATERS CORP 0.1%

Value $460K Shares 3,268 Est. Cost $109.04 Unrealized +24.1%

— COACH INC 0.1%

Value $457K Shares 11,226 Est. Cost $49.39 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $457K Shares 3,828 Est. Cost $103.21 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $456K Shares 3,107 Est. Cost $101.31 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $455K Shares 6,779 Est. Cost $65.56 Unrealized +4.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $449K Shares 9,654 Est. Cost $40.99 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $448K Shares 5,257 Est. Cost $74.46 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $447K Shares 10,884 Est. Cost $27.72 Unrealized +6.3%

CINF CINCINNATI FINL CORP 0.1%

Value $447K Shares 5,973 Est. Cost $36.80 Unrealized +42.2%

L LOEWS CORP 0.1%

Value $444K Shares 10,814 Est. Cost $41.55 Unrealized -8.7%

GPN GLOBAL PMTS INC 0.1%

Value $444K Shares 6,218 Est. Cost $70.19 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $440K Shares 8,674 Est. Cost $16.23 Unrealized +27.9%

AYI ACUITY BRANDS INC 0.1%

Value $439K Shares 1,770 Est. Cost $242.03 Unrealized 0.0%

— SCANA CORP NEW 0.1%

Value $437K Shares 5,771 Est. Cost $52.09 Unrealized —

AME AMETEK INC NEW 0.1%

Value $436K Shares 9,424 Est. Cost $43.12 Unrealized +4.5%

MAC MACERICH CO 0.1%

Value $435K Shares 5,096 Est. Cost $61.97 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $435K Shares 51,146 Est. Cost $6.41 Unrealized -0.3%

DOV DOVER CORP 0.1%

Value $434K Shares 6,264 Est. Cost $45.25 Unrealized +1.3%

— SL GREEN RLTY CORP 0.1%

Value $431K Shares 4,047 Est. Cost $120.80 Unrealized —

IVZ INVESCO LTD 0.1%

Value $430K Shares 16,848 Est. Cost $19.29 Unrealized -1.0%

MAT MATTEL INC 0.1%

Value $430K Shares 13,746 Est. Cost $38.40 Unrealized -17.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $428K Shares 5,764 Est. Cost $46.68 Unrealized +24.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $427K Shares 21,359 Est. Cost $14.70 Unrealized +5.2%

PNR PENTAIR PLC 0.1%

Value $425K Shares 7,297 Est. Cost $34.18 Unrealized -2.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $423K Shares 6,415 Est. Cost $49.93 Unrealized +22.8%

DHI D R HORTON INC 0.1%

Value $420K Shares 13,329 Est. Cost $20.10 Unrealized +36.5%

— HARRIS CORP DEL 0.1%

Value $420K Shares 5,036 Est. Cost $67.63 Unrealized —

M MACYS INC 0.1%

Value $419K Shares 12,452 Est. Cost $45.94 Unrealized -22.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $417K Shares 17,387 Est. Cost $14.85 Unrealized +9.0%

MAS MASCO CORP 0.1%

Value $416K Shares 13,435 Est. Cost $17.11 Unrealized +59.6%

— WHOLE FOODS MKT INC 0.1%

Value $415K Shares 12,962 Est. Cost $53.01 Unrealized —

BALL BALL CORP 0.1%

Value $414K Shares 5,725 Est. Cost $23.52 Unrealized +39.0%

— COLUMBIA PIPELINE GROUP INC 0.1%

Value $412K Shares 16,144 Est. Cost $19.98 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $408K Shares 6,002 Est. Cost $52.00 Unrealized +3.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $406K Shares 3,219 Est. Cost $68.77 Unrealized +41.8%

BF/B BROWN FORMAN CORP 0.1%

Value $405K Shares 4,058 Est. Cost $24.60 Unrealized +32.2%

OKE ONEOK INC NEW 0.1%

Value $403K Shares 8,483 Est. Cost $13.46 Unrealized +64.4%

HRL HORMEL FOODS CORP 0.1%

Value $399K Shares 10,911 Est. Cost $26.43 Unrealized +11.6%

UDR UDR INC 0.1%

Value $398K Shares 10,786 Est. Cost $25.22 Unrealized +0.9%

TXT TEXTRON INC 0.1%

Value $397K Shares 10,855 Est. Cost $30.15 Unrealized +24.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $397K Shares 7,090 Est. Cost $49.92 Unrealized +5.4%

— WESTROCK CO 0.1%

Value $396K Shares 10,200 Est. Cost $48.98 Unrealized —

LKQ LKQ CORP 0.1%

Value $393K Shares 12,383 Est. Cost $29.16 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $393K Shares 4,360 Est. Cost $101.91 Unrealized —

— CA INC 0.1%

Value $392K Shares 11,948 Est. Cost $29.77 Unrealized —

KMX CARMAX INC 0.1%

Value $384K Shares 7,826 Est. Cost $49.67 Unrealized +3.4%

IRM IRON MTN INC NEW 0.1%

Value $384K Shares 9,651 Est. Cost $16.95 Unrealized +25.1%

— HANESBRANDS INC 0.1%

Value $383K Shares 15,243 Est. Cost $32.26 Unrealized —

— XL GROUP PLC 0.1%

Value $383K Shares 11,494 Est. Cost $33.31 Unrealized —

HAS HASBRO INC 0.1%

Value $381K Shares 4,532 Est. Cost $39.94 Unrealized +53.4%

WU WESTERN UN CO 0.1%

Value $380K Shares 19,831 Est. Cost $18.67 Unrealized —

KEY KEYCORP NEW 0.1%

Value $376K Shares 34,012 Est. Cost $7.69 Unrealized +3.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $375K Shares 16,248 Est. Cost $11.75 Unrealized +38.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $374K Shares 9,650 Est. Cost $28.58 Unrealized +2.4%

SNA SNAP ON INC 0.1%

Value $371K Shares 2,348 Est. Cost $88.03 Unrealized +42.9%

MOS MOSAIC CO NEW 0.1%

Value $370K Shares 14,124 Est. Cost $32.22 Unrealized -31.1%

SEE SEALED AIR CORP NEW 0.1%

Value $366K Shares 7,960 Est. Cost $28.38 Unrealized +42.6%

— XEROX CORP 0.0%

Value $365K Shares 38,448 Est. Cost $10.55 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $364K Shares 4,487 Est. Cost $37.53 Unrealized +36.1%

— TESORO CORP 0.0%

Value $363K Shares 4,844 Est. Cost $56.48 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $362K Shares 6,821 Est. Cost $41.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $360K Shares 7,351 Est. Cost $36.81 Unrealized +16.6%

— STERICYCLE INC 0.0%

Value $357K Shares 3,429 Est. Cost $118.32 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $353K Shares 7,125 Est. Cost $74.85 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $351K Shares 7,942 Est. Cost $33.24 Unrealized —

BBY BEST BUY INC 0.0%

Value $348K Shares 11,384 Est. Cost $21.81 Unrealized +2.7%

NI NISOURCE INC 0.0%

Value $344K Shares 12,983 Est. Cost $10.12 Unrealized +74.5%

CTAS CINTAS CORP 0.0%

Value $343K Shares 3,500 Est. Cost $13.76 Unrealized +51.2%

LEN LENNAR CORP 0.0%

Value $341K Shares 7,405 Est. Cost $32.90 Unrealized +21.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $340K Shares 7,152 Est. Cost $39.55 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $339K Shares 9,795 Est. Cost $34.63 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $333K Shares 3,854 Est. Cost $56.09 Unrealized +52.4%

AES AES CORP 0.0%

Value $332K Shares 26,608 Est. Cost $8.12 Unrealized -2.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $331K Shares 7,312 Est. Cost $56.86 Unrealized -19.0%

XYL XYLEM INC 0.0%

Value $323K Shares 7,223 Est. Cost $32.07 Unrealized +20.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $322K Shares 4,520 Est. Cost $64.78 Unrealized —

— AGL RES INC 0.0%

Value $321K Shares 4,873 Est. Cost $62.02 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $321K Shares 14,262 Est. Cost $21.96 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $316K Shares 3,844 Est. Cost $76.39 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $312K Shares 11,783 Est. Cost $25.76 Unrealized +13.5%

PVH PVH CORP 0.0%

Value $308K Shares 3,272 Est. Cost $113.86 Unrealized -18.6%

FFIV F5 NETWORKS INC 0.0%

Value $308K Shares 2,704 Est. Cost $90.39 Unrealized +19.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $306K Shares 2,173 Est. Cost $180.53 Unrealized -12.2%

UNM UNUM GROUP 0.0%

Value $305K Shares 9,600 Est. Cost $30.94 Unrealized +9.3%

— FOOT LOCKER INC 0.0%

Value $301K Shares 5,495 Est. Cost $54.78 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $301K Shares 4,650 Est. Cost $15.12 Unrealized +21.0%

WYNN WYNN RESORTS LTD 0.0%

Value $298K Shares 3,288 Est. Cost $59.79 Unrealized +41.4%

UAA UNDER ARMOUR INC 0.0%

Value $297K Shares 7,395 Est. Cost $36.78 Unrealized +8.6%

TRIP TRIPADVISOR INC 0.0%

Value $297K Shares 4,615 Est. Cost $63.58 Unrealized -9.3%

RRC RANGE RES CORP 0.0%

Value $296K Shares 6,854 Est. Cost $27.80 Unrealized +47.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $294K Shares 12,052 Est. Cost $42.17 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $293K Shares 4,362 Est. Cost $54.88 Unrealized +12.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $292K Shares 4,605 Est. Cost $34.61 Unrealized +43.9%

CMA COMERICA INC 0.0%

Value $291K Shares 7,071 Est. Cost $27.04 Unrealized +7.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $291K Shares 3,593 Est. Cost $71.12 Unrealized +6.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $290K Shares 4,977 Est. Cost $64.23 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $288K Shares 32,256 Est. Cost $5.68 Unrealized +15.8%

NTAP NETAPP INC 0.0%

Value $287K Shares 11,672 Est. Cost $28.25 Unrealized -31.9%

QRVO QORVO INC 0.0%

Value $285K Shares 5,149 Est. Cost $72.64 Unrealized -31.2%

KSS KOHLS CORP 0.0%

Value $281K Shares 7,418 Est. Cost $51.17 Unrealized -22.3%

— TORCHMARK CORP 0.0%

Value $280K Shares 4,530 Est. Cost $64.28 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $279K Shares 6,323 Est. Cost $40.40 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $277K Shares 5,424 Est. Cost $44.20 Unrealized +11.4%

FLR FLUOR CORP NEW 0.0%

Value $277K Shares 5,622 Est. Cost $54.24 Unrealized -12.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $276K Shares 10,738 Est. Cost $25.12 Unrealized +14.2%

UA UNDER ARMOUR INC 0.0%

Value $271K Shares 7,432 Est. Cost $37.40 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $269K Shares 6,233 Est. Cost $70.63 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $269K Shares 3,601 Est. Cost $52.66 Unrealized +18.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $268K Shares 4,414 Est. Cost $91.11 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $268K Shares 4,427 Est. Cost $77.13 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $268K Shares 3,865 Est. Cost $56.72 Unrealized +4.8%

— E TRADE FINANCIAL CORP 0.0%

Value $264K Shares 11,254 Est. Cost $19.40 Unrealized —

— TECO ENERGY INC 0.0%

Value $263K Shares 9,511 Est. Cost $26.48 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $260K Shares 3,150 Est. Cost $103.39 Unrealized -19.2%

BWA BORGWARNER INC 0.0%

Value $259K Shares 8,787 Est. Cost $35.11 Unrealized -25.7%

FMC F M C CORP 0.0%

Value $250K Shares 5,400 Est. Cost $25.81 Unrealized +21.4%

PHM PULTE GROUP INC 0.0%

Value $248K Shares 12,714 Est. Cost $14.87 Unrealized +11.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $245K Shares 4,923 Est. Cost $43.46 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $244K Shares 9,140 Est. Cost $48.07 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $240K Shares 3,573 Est. Cost $67.48 Unrealized -6.3%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $239K Shares 3,837 Est. Cost $65.46 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $238K Shares 5,264 Est. Cost $35.68 Unrealized +8.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $234K Shares 47,365 Est. Cost $4.58 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $233K Shares 13,459 Est. Cost $23.98 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $231K Shares 4,402 Est. Cost $48.92 Unrealized +4.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $230K Shares 9,640 Est. Cost $32.09 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $227K Shares 9,412 Est. Cost $38.30 Unrealized -40.8%

— STAPLES INC 0.0%

Value $225K Shares 26,095 Est. Cost $13.49 Unrealized —

AIZ ASSURANT INC 0.0%

Value $216K Shares 2,501 Est. Cost $62.37 Unrealized +11.4%

ZION ZIONS BANCORPORATION 0.0%

Value $208K Shares 8,262 Est. Cost $27.72 Unrealized -4.3%

HRB BLOCK H & R INC 0.0%

Value $208K Shares 9,061 Est. Cost $19.32 Unrealized -20.8%

MUR MURPHY OIL CORP 0.0%

Value $208K Shares 6,536 Est. Cost $21.30 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $206K Shares 2,302 Est. Cost $124.01 Unrealized -38.4%

— HARMAN INTL INDS INC 0.0%

Value $205K Shares 2,849 Est. Cost $102.87 Unrealized —

TGNA TEGNA INC 0.0%

Value $204K Shares 8,786 Est. Cost $16.63 Unrealized -12.1%

RHI ROBERT HALF INTL INC 0.0%

Value $202K Shares 5,302 Est. Cost $45.08 Unrealized -9.3%

GRMN GARMIN LTD 0.0%

Value $201K Shares 4,736 Est. Cost $28.23 Unrealized +13.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $197K Shares 15,638 Est. Cost $28.19 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $191K Shares 12,715 Est. Cost $18.41 Unrealized -34.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $184K Shares 12,552 Est. Cost $16.12 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $174K Shares 15,366 Est. Cost $13.44 Unrealized -20.0%

RIG TRANSOCEAN LTD 0.0%

Value $165K Shares 13,861 Est. Cost $37.98 Unrealized -73.1%

NAVI NAVIENT CORP 0.0%

Value $159K Shares 13,345 Est. Cost $18.25 Unrealized -30.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value $101K Shares 23,614 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	221,162	$21.14M	2.9%	$23.28	-2.8%	COM	037833100
MSFT	MICROSOFT CORP	317,382	$16.24M	2.2%	$32.90	+39.8%	COM	594918104
XOM	EXXON MOBIL CORP	167,427	$15.7M	2.1%	$53.66	+7.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	111,063	$13.47M	1.8%	$67.61	+28.7%	COM	478160104
—	GENERAL ELECTRIC CO	371,292	$11.69M	1.6%	$25.60	—	COM	369604103
AMZN	AMAZON COM INC	15,622	$11.18M	1.5%	$19.09	+77.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,660	$10.96M	1.5%	$121.57	+17.6%	CL B NEW	084670702
T	AT&T INC	248,560	$10.74M	1.5%	$11.79	+28.2%	COM	00206R102
META	FACEBOOK INC	93,346	$10.67M	1.5%	$71.55	+59.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	164,588	$9.191M	1.3%	$27.21	+15.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	147,645	$9.175M	1.3%	$40.76	+18.6%	COM	46625H100
PG	PROCTER & GAMBLE CO	107,477	$9.1M	1.2%	$57.31	+10.5%	COM	742718109
WFC	WELLS FARGO & CO NEW	186,546	$8.829M	1.2%	$32.64	+14.0%	COM	949746101
PFE	PFIZER INC	244,880	$8.622M	1.2%	$17.26	+22.0%	COM	717081103
GOOGL	ALPHABET INC	11,858	$8.342M	1.1%	$36.70	-0.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,926	$8.254M	1.1%	$35.60	+0.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	76,098	$7.977M	1.1%	$68.76	-2.9%	COM	166764100
KO	COCA COLA CO	157,211	$7.126M	1.0%	$28.18	+18.2%	COM	191216100
MRK	MERCK & CO INC	111,764	$6.439M	0.9%	$32.56	+21.3%	COM	58933Y105
HD	HOME DEPOT INC	50,229	$6.414M	0.9%	$68.71	+52.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	62,635	$6.371M	0.9%	$49.33	+24.5%	COM	718172109
CMCSA	COMCAST CORP NEW	97,621	$6.364M	0.9%	$18.26	+35.4%	CL A	20030N101
INTC	INTEL CORP	190,660	$6.254M	0.9%	$19.28	+30.3%	COM	458140100
PEP	PEPSICO INC	58,321	$6.179M	0.8%	$61.32	+25.7%	COM	713448108
DIS	DISNEY WALT CO	60,268	$5.895M	0.8%	$66.85	+37.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	203,084	$5.826M	0.8%	$17.65	+18.2%	COM	17275R102
V	VISA INC	76,910	$5.704M	0.8%	$59.69	+22.7%	COM CL A	92826C839
BAC	BANK AMER CORP	414,749	$5.504M	0.8%	$11.45	-1.0%	COM	060505104
MO	ALTRIA GROUP INC	78,994	$5.447M	0.7%	$20.24	+64.1%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	38,391	$5.421M	0.7%	$70.94	+60.9%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	35,659	$5.412M	0.7%	$105.13	-9.5%	COM	459200101
ORCL	ORACLE CORP	125,669	$5.144M	0.7%	$28.70	+20.5%	COM	68389X105
C	CITIGROUP INC	118,503	$5.023M	0.7%	$36.77	-10.0%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	67,402	$4.957M	0.7%	$34.12	+48.0%	COM	110122108
MDT	MEDTRONIC PLC	56,776	$4.926M	0.7%	$58.27	+9.0%	SHS	G5960L103
AMGN	AMGEN INC	30,332	$4.615M	0.6%	$87.63	+33.2%	COM	031162100
WMT	WAL-MART STORES INC	61,662	$4.503M	0.6%	$19.45	+0.3%	COM	931142103
GILD	GILEAD SCIENCES INC	53,775	$4.486M	0.6%	$47.65	+31.7%	COM	375558103
SLB	SCHLUMBERGER LTD	56,105	$4.437M	0.6%	$58.25	-0.0%	COM	806857108
MMM	3M CO	24,489	$4.289M	0.6%	$73.04	+40.3%	COM	88579Y101
MCD	MCDONALDS CORP	35,445	$4.265M	0.6%	$75.52	+31.3%	COM	580135101
CVS	CVS HEALTH CORP	43,366	$4.152M	0.6%	$51.19	+45.6%	COM	126650100
ABBV	ABBVIE INC	65,304	$4.043M	0.6%	$30.72	+33.4%	COM	00287Y109
—	ALLERGAN PLC	15,971	$3.691M	0.5%	$297.51	—	SHS	G0177J108
HON	HONEYWELL INTL INC	30,772	$3.579M	0.5%	$62.58	+34.5%	COM	438516106
MA	MASTERCARD INC	39,198	$3.452M	0.5%	$78.90	+14.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	59,148	$3.379M	0.5%	$38.27	+21.4%	COM	855244109
—	UNITED TECHNOLOGIES CORP	31,425	$3.223M	0.4%	$105.62	—	COM	913017109
QCOM	QUALCOMM INC	59,310	$3.177M	0.4%	$44.73	-10.0%	COM	747525103
BA	BOEING CO	24,177	$3.14M	0.4%	$98.72	+20.1%	COM	097023105
LLY	LILLY ELI & CO	39,221	$3.089M	0.4%	$48.38	+32.5%	COM	532457108
—	CELGENE CORP	31,276	$3.085M	0.4%	$113.44	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	27,878	$3.003M	0.4%	$60.61	+20.6%	CL B	911312106
NKE	NIKE INC	53,761	$2.968M	0.4%	$45.48	+10.6%	CL B	654106103
UNP	UNION PAC CORP	33,958	$2.963M	0.4%	$74.65	-8.6%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	34,894	$2.906M	0.4%	$78.52	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	25,187	$2.853M	0.4%	$67.83	+47.2%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	62,667	$2.852M	0.4%	$26.37	+32.1%	CL A	609207105
LOW	LOWES COS INC	35,778	$2.833M	0.4%	$42.76	+51.5%	COM	548661107
COST	COSTCO WHSL CORP NEW	17,688	$2.778M	0.4%	$102.30	+25.2%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	12,493	$2.71M	0.4%	$90.78	+36.8%	COM	828806109
USB	US BANCORP DEL	65,524	$2.643M	0.4%	$25.48	+14.5%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	36,057	$2.639M	0.4%	$47.25	+20.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	10,572	$2.624M	0.4%	$107.83	+69.1%	COM	539830109
TXN	TEXAS INSTRS INC	40,548	$2.54M	0.3%	$31.26	+46.1%	COM	882508104
—	PRICELINE GRP INC	2,004	$2.502M	0.3%	$1085.14	—	COM NEW	741503403
CB	CHUBB LIMITED	18,754	$2.451M	0.3%	$96.06	+7.8%	COM	H1467J104
DHR	DANAHER CORP DEL	24,192	$2.443M	0.3%	$30.21	+32.7%	COM	235851102
NEE	NEXTERA ENERGY INC	18,632	$2.43M	0.3%	$16.80	+39.8%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	45,183	$2.39M	0.3%	$37.48	+15.5%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	27,816	$2.386M	0.3%	$43.13	+24.8%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	15,889	$2.348M	0.3%	$102.88	+39.6%	COM	883556102
—	TIME WARNER INC	31,752	$2.335M	0.3%	$66.94	—	COM NEW	887317303
ABT	ABBOTT LABS	59,320	$2.332M	0.3%	$29.73	+12.2%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	30,838	$2.33M	0.3%	$57.26	-0.9%	COM	674599105
—	BROADCOM LTD	14,977	$2.327M	0.3%	$154.49	—	SHS	Y09827109
GS	GOLDMAN SACHS GROUP INC	15,598	$2.318M	0.3%	$129.69	-1.4%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	35,270	$2.285M	0.3%	$59.89	—	COM	263534109
—	DOW CHEM CO	45,336	$2.254M	0.3%	$41.88	—	COM	260543103
COP	CONOCOPHILLIPS	50,002	$2.18M	0.3%	$41.12	-20.3%	COM	20825C104
—	E M C CORP MASS	78,864	$2.143M	0.3%	$25.76	—	COM	268648102
BIIB	BIOGEN INC	8,845	$2.139M	0.3%	$239.00	+10.3%	COM	09062X103
KHC	KRAFT HEINZ CO	24,057	$2.129M	0.3%	$47.83	+12.0%	COM	500754106
TJX	TJX COS INC NEW	26,693	$2.062M	0.3%	$24.95	+33.6%	COM	872540109
CRM	SALESFORCE COM INC	25,714	$2.042M	0.3%	$53.85	+44.0%	COM	79466L302
SO	SOUTHERN CO	37,896	$2.032M	0.3%	$27.10	+24.1%	COM	842587107
KMB	KIMBERLY CLARK CORP	14,541	$1.999M	0.3%	$69.12	+35.9%	COM	494368103
AXP	AMERICAN EXPRESS CO	32,640	$1.983M	0.3%	$61.62	-10.3%	COM	025816109
F	FORD MTR CO DEL	157,550	$1.98M	0.3%	$8.68	-8.6%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	17,142	$1.948M	0.3%	$60.15	+39.2%	COM	03027X100
D	DOMINION RES INC VA NEW	24,881	$1.939M	0.3%	$38.48	+24.1%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO	25,551	$1.937M	0.3%	$65.96	—	COM	30219G108
ADBE	ADOBE SYS INC	20,197	$1.935M	0.3%	$60.86	+57.8%	COM	00724F101
EOG	EOG RES INC	22,219	$1.854M	0.3%	$63.72	-6.9%	COM	26875P101
—	MONSANTO CO NEW	17,638	$1.824M	0.2%	$101.54	—	COM	61166W101
—	REYNOLDS AMERICAN INC	33,426	$1.803M	0.2%	$49.69	—	COM	761713106
CAT	CATERPILLAR INC DEL	23,575	$1.787M	0.2%	$60.03	-0.3%	COM	149123101
MET	METLIFE INC	44,361	$1.767M	0.2%	$28.90	-2.6%	COM	59156R108
—	BLACKROCK INC	5,079	$1.74M	0.2%	$290.85	—	COM	09247X101
—	AETNA INC NEW	14,156	$1.729M	0.2%	$77.24	—	COM	00817Y108
GIS	GENERAL MLS INC	24,000	$1.712M	0.2%	$35.16	+29.3%	COM	370334104
MCK	MCKESSON CORP	9,086	$1.696M	0.2%	$126.82	+28.3%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	43,489	$1.69M	0.2%	$24.78	+25.2%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	18,393	$1.69M	0.2%	$53.50	+34.1%	COM	053015103
TGT	TARGET CORP	23,793	$1.661M	0.2%	$49.28	+13.9%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	20,161	$1.641M	0.2%	$54.67	+15.2%	COM	693475105
—	RAYTHEON CO	11,991	$1.63M	0.2%	$89.54	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	44,534	$1.626M	0.2%	$35.83	+6.5%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	7,286	$1.62M	0.2%	$95.70	+88.3%	COM	666807102
GD	GENERAL DYNAMICS CORP	11,601	$1.615M	0.2%	$76.45	+47.9%	COM	369550108
GM	GENERAL MTRS CO	56,578	$1.601M	0.2%	$26.16	-5.2%	COM	37045V100
MS	MORGAN STANLEY	61,005	$1.585M	0.2%	$20.68	-3.8%	COM NEW	617446448
NFLX	NETFLIX INC	17,293	$1.582M	0.2%	$9.95	-3.5%	COM	64110L106
HAL	HALLIBURTON CO	34,694	$1.571M	0.2%	$35.09	-2.7%	COM	406216101
FDX	FEDEX CORP	10,079	$1.53M	0.2%	$102.56	+35.7%	COM	31428X106
PSA	PUBLIC STORAGE	5,950	$1.521M	0.2%	$117.52	+48.2%	COM	74460D109
SYK	STRYKER CORP	12,684	$1.52M	0.2%	$68.74	+46.0%	COM	863667101
PSX	PHILLIPS 66	18,887	$1.498M	0.2%	$43.29	+31.0%	COM	718546104
BDX	BECTON DICKINSON & CO	8,568	$1.453M	0.2%	$93.38	+48.1%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	21,046	$1.441M	0.2%	$37.31	+46.5%	COM	571748102
KR	KROGER CO	38,511	$1.417M	0.2%	$25.25	+17.0%	COM	501044101
TRV	TRAVELERS COMPANIES INC	11,806	$1.405M	0.2%	$68.78	+33.0%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,463	$1.4M	0.2%	$44.98	+19.1%	CL A	192446102
ELV	ANTHEM INC	10,617	$1.394M	0.2%	$108.91	+10.1%	COM	036752103
AEP	AMERICAN ELEC PWR INC	19,838	$1.39M	0.2%	$32.51	+43.4%	COM	025537101
KMI	KINDER MORGAN INC DEL	73,885	$1.383M	0.2%	$18.78	-41.9%	COM	49456B101
CCI	CROWN CASTLE INTL CORP NEW	13,603	$1.38M	0.2%	$51.88	+16.9%	COM	22822V101
YUM	YUM BRANDS INC	16,451	$1.364M	0.2%	$41.90	+18.1%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	13,059	$1.36M	0.2%	$60.01	+38.8%	COM	452308109
EMR	EMERSON ELEC CO	25,977	$1.355M	0.2%	$42.25	-1.7%	COM	291011104
EXC	EXELON CORP	37,220	$1.353M	0.2%	$14.45	+22.1%	COM	30161N101
CME	CME GROUP INC	13,673	$1.332M	0.2%	$50.50	+30.4%	COM	12572Q105
—	CIGNA CORPORATION	10,357	$1.326M	0.2%	$95.14	—	COM	125509109
—	YAHOO INC	35,286	$1.325M	0.2%	$33.92	—	COM	984332106
COF	CAPITAL ONE FINL CORP	20,677	$1.313M	0.2%	$55.34	+6.0%	COM	14040H105
—	PRAXAIR INC	11,518	$1.295M	0.2%	$117.70	—	COM	74005P104
PCG	PG&E CORP	20,029	$1.28M	0.2%	$41.62	+35.8%	COM	69331C108
BSX	BOSTON SCIENTIFIC CORP	54,786	$1.28M	0.2%	$12.91	+67.6%	COM	101137107
PRU	PRUDENTIAL FINL INC	17,847	$1.273M	0.2%	$47.36	+3.4%	COM	744320102
ECL	ECOLAB INC	10,659	$1.264M	0.2%	$86.20	+21.7%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	4,807	$1.23M	0.2%	$37.82	+18.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP NEW	48,563	$1.229M	0.2%	$20.96	+20.1%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	67,095	$1.226M	0.2%	$6.48	+19.7%	COM	42824C109
AFL	AFLAC INC	16,716	$1.206M	0.2%	$22.86	+19.3%	COM	001055102
—	TWENTY FIRST CENTY FOX INC	44,242	$1.197M	0.2%	$32.79	—	CL A	90130A101
—	BB&T CORP	33,144	$1.18M	0.2%	$34.46	—	COM	054937107
STZ	CONSTELLATION BRANDS INC	7,123	$1.178M	0.2%	$70.90	+91.2%	CL A	21036P108
—	AON PLC	10,697	$1.168M	0.2%	$81.24	—	SHS CL A	G0408V102
—	JOHNSON CTLS INC	26,179	$1.159M	0.2%	$41.35	—	COM	478366107
INTU	INTUIT	10,331	$1.153M	0.2%	$65.73	+47.9%	COM	461202103
SPGI	S&P GLOBAL INC	10,684	$1.146M	0.2%	$96.34	0.0%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	31,155	$1.135M	0.2%	$24.50	+54.2%	COM NEW	247361702
PPG	PPG INDS INC	10,743	$1.119M	0.2%	$80.88	+13.2%	COM	693506107
APD	AIR PRODS & CHEMS INC	7,852	$1.115M	0.2%	$78.05	+34.4%	COM	009158106
WM	WASTE MGMT INC DEL	16,682	$1.106M	0.2%	$35.59	+42.3%	COM	94106L109
ETN	EATON CORP PLC	18,493	$1.105M	0.2%	$48.43	+2.8%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	3,149	$1.1M	0.2%	$329.12	+16.4%	COM	75886F107
WELL	WELLTOWER INC	14,414	$1.098M	0.2%	$44.69	+10.8%	COM	95040Q104
—	ANADARKO PETE CORP	20,609	$1.097M	0.1%	$80.50	—	COM	032511107
SRE	SEMPRA ENERGY	9,570	$1.091M	0.1%	$31.20	+25.0%	COM	816851109
EQIX	EQUINIX INC	2,803	$1.087M	0.1%	$204.10	+42.0%	COM PAR $0.001	29444U700
HUM	HUMANA INC	6,018	$1.083M	0.1%	$105.91	+55.0%	COM	444859102
DG	DOLLAR GEN CORP NEW	11,458	$1.077M	0.1%	$52.48	+45.1%	COM	256677105
SYY	SYSCO CORP	21,160	$1.074M	0.1%	$26.13	+44.2%	COM	871829107
ALL	ALLSTATE CORP	15,116	$1.057M	0.1%	$41.46	+30.5%	COM	020002101
ORLY	O REILLY AUTOMOTIVE INC NEW	3,895	$1.056M	0.1%	$10.43	+69.6%	COM	67103H107
—	ALEXION PHARMACEUTICALS INC	9,045	$1.056M	0.1%	$133.82	—	COM	015351109
AMAT	APPLIED MATLS INC	43,976	$1.054M	0.1%	$14.28	+38.5%	COM	038222105
PLD	PROLOGIS INC	21,213	$1.04M	0.1%	$27.42	+30.2%	COM	74340W103
PPL	PPL CORP	27,333	$1.032M	0.1%	$18.29	+35.4%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	13,784	$1.026M	0.1%	$39.69	+19.8%	SHS - A -	N53745100
CAH	CARDINAL HEALTH INC	13,155	$1.026M	0.1%	$44.02	+36.9%	COM	14149Y108
EIX	EDISON INTL	13,155	$1.022M	0.1%	$33.38	+45.4%	COM	281020107
ADM	ARCHER DANIELS MIDLAND CO	23,725	$1.018M	0.1%	$26.13	+14.8%	COM	039483102
ISRG	INTUITIVE SURGICAL INC	1,537	$1.017M	0.1%	$48.81	+44.2%	COM NEW	46120E602
EQR	EQUITY RESIDENTIAL	14,758	$1.017M	0.1%	$35.61	+30.2%	SH BEN INT	29476L107
NSC	NORFOLK SOUTHERN CORP	11,941	$1.017M	0.1%	$59.13	+17.9%	COM	655844108
—	SPECTRA ENERGY CORP	27,626	$1.012M	0.1%	$32.65	—	COM	847560109
LUV	SOUTHWEST AIRLS CO	25,788	$1.011M	0.1%	$18.21	+109.4%	COM	844741108
BAX	BAXTER INTL INC	22,299	$1.008M	0.1%	$31.35	+19.6%	COM	071813109
CSX	CSX CORP	38,595	$1.007M	0.1%	$7.05	+7.6%	COM	126408103
AVB	AVALONBAY CMNTYS INC	5,538	$999K	0.1%	$100.68	+29.0%	COM	053484101
EBAY	EBAY INC	42,678	$999K	0.1%	$20.74	+3.6%	COM	278642103
—	PIONEER NAT RES CO	6,604	$999K	0.1%	$169.65	—	COM	723787107
VTR	VENTAS INC	13,653	$994K	0.1%	$41.22	+5.4%	COM	92276F100
ED	CONSOLIDATED EDISON INC	12,281	$988K	0.1%	$39.61	+34.2%	COM	209115104
DE	DEERE & CO	12,054	$977K	0.1%	$66.07	+5.9%	COM	244199105
FISV	FISERV INC	8,977	$976K	0.1%	$30.78	+67.2%	COM	337738108
VLO	VALERO ENERGY CORP NEW	18,969	$967K	0.1%	$27.44	+40.2%	COM	91913Y100
NVDA	NVIDIA CORP	20,483	$963K	0.1%	$0.46	+120.6%	COM	67066G104
AZO	AUTOZONE INC	1,206	$957K	0.1%	$511.39	+50.6%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GROUP	20,428	$952K	0.1%	$23.69	+37.3%	COM	744573106
HCA	HCA HOLDINGS INC	12,158	$936K	0.1%	$67.70	+8.4%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	3,174	$932K	0.1%	$59.91	+48.8%	COM	824348106
EA	ELECTRONIC ARTS INC	12,178	$923K	0.1%	$36.56	+87.2%	COM	285512109
ROST	ROSS STORES INC	16,224	$920K	0.1%	$40.77	+23.9%	COM	778296103
XEL	XCEL ENERGY INC	20,510	$918K	0.1%	$21.64	+41.9%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	5,684	$913K	0.1%	$22.51	+7.1%	COM	61174X109
—	CBS CORP NEW	16,769	$913K	0.1%	$54.94	—	CL B	124857202
WY	WEYERHAEUSER CO	30,165	$898K	0.1%	$18.05	+16.9%	COM	962166104
NWL	NEWELL BRANDS INC	18,439	$896K	0.1%	$23.85	+31.4%	COM	651229106
DLTR	DOLLAR TREE INC	9,511	$896K	0.1%	$62.00	+36.4%	COM	256746108
—	ST JUDE MED INC	11,478	$895K	0.1%	$55.40	—	COM	790849103
—	DISCOVER FINL SVCS	16,644	$892K	0.1%	$51.06	—	COM	254709108
GLW	CORNING INC	43,419	$889K	0.1%	$11.76	+31.9%	COM	219350105
ZTS	ZOETIS INC	18,432	$875K	0.1%	$31.15	+40.8%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	7,240	$872K	0.1%	$77.67	+34.7%	COM	98956P102
HPQ	HP INC	69,069	$867K	0.1%	$8.93	+1.5%	COM	40434L105
STT	STATE STR CORP	15,987	$862K	0.1%	$48.56	-7.1%	COM	857477103
VRTX	VERTEX PHARMACEUTICALS INC	9,987	$859K	0.1%	$87.53	-1.3%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	8,550	$853K	0.1%	$21.18	+61.6%	COM	28176E108
SYF	SYNCHRONY FINL	33,671	$851K	0.1%	$24.51	-5.2%	COM	87165B103
—	APACHE CORP	15,284	$851K	0.1%	$74.08	—	COM	037411105
CAG	CONAGRA FOODS INC	17,621	$842K	0.1%	$19.25	+31.6%	COM	205887102
NEM	NEWMONT MINING CORP	21,421	$838K	0.1%	$20.74	+25.4%	COM	651639106
ILMN	ILLUMINA INC	5,943	$834K	0.1%	$159.89	-11.2%	COM	452327109
WEC	WEC ENERGY GROUP INC	12,745	$832K	0.1%	$35.39	+24.6%	COM	92939U106
—	KELLOGG CO	10,176	$831K	0.1%	$41.23	+23.5%	COM	487836108
—	SUNTRUST BKS INC	20,234	$831K	0.1%	$34.10	—	COM	867914103
VFC	V F CORP	13,470	$828K	0.1%	$58.51	+1.1%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV	11,204	$826K	0.1%	$40.89	+45.5%	COM	31620M106
—	TE CONNECTIVITY LTD	14,439	$825K	0.1%	$54.32	—	REG SHS	H84989104
EL	LAUDER ESTEE COS INC	8,987	$818K	0.1%	$63.46	+30.0%	CL A	518439104
BXP	BOSTON PROPERTIES INC	6,202	$818K	0.1%	$68.06	+26.9%	COM	101121101
—	ACTIVISION BLIZZARD INC	20,567	$815K	0.1%	$32.12	—	COM	00507V109
MPC	MARATHON PETE CORP	21,393	$812K	0.1%	$30.90	-12.0%	COM	56585A102
TSN	TYSON FOODS INC	12,135	$810K	0.1%	$28.82	+77.2%	CL A	902494103
—	BAKER HUGHES INC	17,682	$798K	0.1%	$48.51	—	COM	057224107
PGR	PROGRESSIVE CORP OHIO	23,540	$789K	0.1%	$19.54	+28.4%	COM	743315103
CCL	CARNIVAL CORP	17,704	$783K	0.1%	$33.92	+27.4%	UNIT 99/99/999	143658300
OMC	OMNICOM GROUP INC	9,600	$782K	0.1%	$45.36	+31.5%	COM	681919106
PAYX	PAYCHEX INC	12,941	$770K	0.1%	$29.95	+34.1%	COM	704326107
ES	EVERSOURCE ENERGY	12,808	$767K	0.1%	$36.56	+11.0%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	21,158	$767K	0.1%	$29.66	-19.6%	COM	25179M103
MTB	M & T BK CORP	6,420	$759K	0.1%	$84.70	+4.1%	COM	55261F104
—	NIELSEN HLDGS PLC	14,568	$757K	0.1%	$46.01	—	SHS EUR	G6518L108
TAP	MOLSON COORS BREWING CO	7,434	$752K	0.1%	$49.82	+55.2%	CL B	60871R209
—	MYLAN N V	17,242	$746K	0.1%	$56.91	—	SHS EURO	N59465109
SJM	SMUCKER J M CO	4,832	$736K	0.1%	$81.58	+21.5%	COM NEW	832696405
PCAR	PACCAR INC	14,151	$734K	0.1%	$23.57	+8.9%	COM	693718108
—	TYCO INTL PLC	17,180	$732K	0.1%	$41.25	—	SHS	G91442106
TROW	PRICE T ROWE GROUP INC	10,022	$731K	0.1%	$48.16	+8.8%	COM	74144T108
—	DR PEPPER SNAPPLE GROUP INC	7,503	$725K	0.1%	$56.90	—	COM	26138E109
CLX	CLOROX CO DEL	5,222	$723K	0.1%	$69.14	+42.7%	COM	189054109
O	REALTY INCOME CORP	10,402	$721K	0.1%	$29.32	+31.6%	COM	756109104
CMI	CUMMINS INC	6,397	$719K	0.1%	$86.05	+1.9%	COM	231021106
DTE	DTE ENERGY CO	7,245	$718K	0.1%	$41.85	+34.0%	COM	233331107
VNO	VORNADO RLTY TR	7,165	$717K	0.1%	$87.92	—	SH BEN INT	929042109
APH	AMPHENOL CORP NEW	12,433	$713K	0.1%	$10.63	+23.5%	CL A	032095101
—	CERNER CORP	12,149	$712K	0.1%	$53.86	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	15,884	$705K	0.1%	$26.88	+34.9%	COM	416515104
IP	INTL PAPER CO	16,602	$704K	0.1%	$26.12	+0.6%	COM	460146103
ADI	ANALOG DEVICES INC	12,410	$703K	0.1%	$39.41	+20.6%	COM	032654105
—	GENERAL GROWTH PPTYS INC NEW	23,536	$702K	0.1%	$23.31	—	COM	370023103
ROP	ROPER TECHNOLOGIES INC	4,086	$697K	0.1%	$133.08	+24.0%	COM	776696106
—	BARD C R INC	2,960	$696K	0.1%	$138.71	—	COM	067383109
WTW	WILLIS TOWERS WATSON PUB LTD	5,590	$695K	0.1%	$100.14	+7.5%	SHS	G96629103
—	DELPHI AUTOMOTIVE PLC	11,022	$690K	0.1%	$64.06	—	SHS	G27823106
—	L BRANDS INC	10,215	$686K	0.1%	$70.41	—	COM	501797104
—	MEAD JOHNSON NUTRITION CO	7,537	$684K	0.1%	$76.34	—	COM	582839106
SWK	STANLEY BLACK & DECKER INC	6,061	$674K	0.1%	$66.63	+29.9%	COM	854502101
—	HCP INC	18,860	$667K	0.1%	$39.15	—	COM	40414L109
—	INGERSOLL-RAND PLC	10,396	$662K	0.1%	$63.29	—	SHS	G47791101
AAL	AMERICAN AIRLS GROUP INC	23,345	$661K	0.1%	$46.58	-30.3%	COM	02376R102
VMC	VULCAN MATLS CO	5,378	$647K	0.1%	$57.82	+80.2%	COM	929160109
DLR	DIGITAL RLTY TR INC	5,928	$646K	0.1%	$67.85	0.0%	COM	253868103
HSY	HERSHEY CO	5,674	$644K	0.1%	$69.94	+6.4%	COM	427866108
—	CENTURYLINK INC	22,048	$640K	0.1%	$31.00	—	COM	156700106
—	HESS CORP	10,644	$640K	0.1%	$68.88	—	COM	42809H107
MCO	MOODYS CORP	6,825	$640K	0.1%	$65.03	+35.4%	COM	615369105
NUE	NUCOR CORP	12,837	$634K	0.1%	$34.07	+14.9%	COM	670346105
—	CONCHO RES INC	5,263	$628K	0.1%	$100.96	—	COM	20605P101
—	NOBLE ENERGY INC	17,304	$621K	0.1%	$54.48	—	COM	655044105
EFX	EQUIFAX INC	4,805	$617K	0.1%	$66.33	+66.9%	COM	294429105
ULTA	ULTA SALON COSMETCS & FRAG I	2,522	$614K	0.1%	$217.71	0.0%	COM	90384S303
GPC	GENUINE PARTS CO	6,041	$612K	0.1%	$59.62	+23.1%	COM	372460105
AWK	AMERICAN WTR WKS CO INC NEW	7,176	$606K	0.1%	$53.83	+14.9%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	5,260	$604K	0.1%	$79.00	+20.8%	COM	773903109
ESS	ESSEX PPTY TR INC	2,642	$603K	0.1%	$144.72	+12.0%	COM	297178105
—	LEVEL 3 COMMUNICATIONS INC	11,706	$603K	0.1%	$50.50	—	COM NEW	52729N308
AMP	AMERIPRISE FINL INC	6,695	$602K	0.1%	$71.33	+11.0%	COM	03076C106
FE	FIRSTENERGY CORP	17,149	$599K	0.1%	$22.06	+2.9%	COM	337932107
WMB	WILLIAMS COS INC DEL	27,578	$597K	0.1%	$17.01	-29.7%	COM	969457100
PH	PARKER HANNIFIN CORP	5,438	$588K	0.1%	$84.72	+13.9%	COM	701094104
COR	AMERISOURCEBERGEN CORP	7,408	$588K	0.1%	$48.53	+23.4%	COM	03073E105
XRAY	DENTSPLY SIRONA INC	9,458	$587K	0.1%	$58.93	+4.4%	COM	24906P109
A	AGILENT TECHNOLOGIES INC	13,234	$587K	0.1%	$31.89	+25.5%	COM	00846U101
ETR	ENTERGY CORP NEW	7,217	$587K	0.1%	$21.29	+24.1%	COM	29364G103
HSIC	SCHEIN HENRY INC	3,314	$586K	0.1%	$56.53	+19.6%	COM	806407102
—	VIACOM INC NEW	13,995	$580K	0.1%	$72.69	—	CL B	92553P201
MU	MICRON TECHNOLOGY INC	41,873	$576K	0.1%	$14.61	-24.1%	COM	595112103
NTRS	NORTHERN TR CORP	8,660	$574K	0.1%	$44.31	+20.7%	COM	665859104
TDG	TRANSDIGM GROUP INC	2,139	$564K	0.1%	$152.60	0.0%	COM	893641100
FCX	FREEPORT-MCMORAN INC	50,558	$563K	0.1%	$18.32	-45.2%	CL B	35671D857
UAL	UNITED CONTL HLDGS INC	13,555	$556K	0.1%	$56.06	-15.6%	COM	910047109
FITB	FIFTH THIRD BANCORP	30,998	$545K	0.1%	$12.54	+1.7%	COM	316773100
—	LAM RESEARCH CORP	6,444	$542K	0.1%	$59.75	—	COM	512807108
EQT	EQT CORP	6,975	$540K	0.1%	$38.88	-7.9%	COM	26884L109
—	LABORATORY CORP AMER HLDGS	4,135	$539K	0.1%	$106.14	—	COM NEW	50540R409
WDC	WESTERN DIGITAL CORP	11,363	$537K	0.1%	$39.80	-28.1%	COM	958102105
CHD	CHURCH & DWIGHT INC	5,182	$533K	0.1%	$38.38	+10.9%	COM	171340102
KIM	KIMCO RLTY CORP	16,944	$532K	0.1%	$13.14	+36.0%	COM	49446R109
—	RED HAT INC	7,326	$532K	0.1%	$55.07	—	COM	756577102
AEE	AMEREN CORP	9,797	$525K	0.1%	$26.28	+41.1%	COM	023608102
PRGO	PERRIGO CO PLC	5,783	$524K	0.1%	$154.51	-33.0%	SHS	G97822103
FAST	FASTENAL CO	11,664	$518K	0.1%	$8.40	+5.6%	COM	311900104
GWW	GRAINGER W W INC	2,278	$518K	0.1%	$204.62	-4.1%	COM	384802104
CMS	CMS ENERGY CORP	11,271	$517K	0.1%	$21.51	+47.0%	COM	125896100
—	MARATHON OIL CORP	34,226	$514K	0.1%	$24.94	—	COM	565849106
MAR	MARRIOTT INTL INC NEW	7,699	$512K	0.1%	$42.85	+43.1%	CL A	571903202
—	NATIONAL OILWELL VARCO INC	15,225	$512K	0.1%	$66.40	—	COM	637071101
WHR	WHIRLPOOL CORP	3,067	$511K	0.1%	$138.88	+27.1%	COM	963320106
DVA	DAVITA HEALTHCARE PARTNERS I	6,587	$509K	0.1%	$60.82	+24.3%	COM	23918K108
—	SYMANTEC CORP	24,722	$508K	0.1%	$23.36	—	COM	871503108
VRSK	VERISK ANALYTICS INC	6,247	$507K	0.1%	$72.13	+3.9%	COM	92345Y106
EXPE	EXPEDIA INC DEL	4,733	$503K	0.1%	$77.84	+33.0%	COM NEW	30212P303
—	STARWOOD HOTELS&RESORTS WRLD	6,806	$503K	0.1%	$69.78	—	COM	85590A401
—	CITRIX SYS INC	6,263	$502K	0.1%	$71.54	—	COM	177376100
BEN	FRANKLIN RES INC	14,879	$497K	0.1%	$27.34	-17.6%	COM	354613101
MKC	MCCORMICK & CO INC	4,654	$496K	0.1%	$29.92	+35.9%	COM NON VTG	579780206
MLM	MARTIN MARIETTA MATLS INC	2,565	$492K	0.1%	$116.50	+42.8%	COM	573284106
—	ALCOA INC	53,100	$492K	0.1%	$9.54	—	COM	013817101
RSG	REPUBLIC SVCS INC	9,581	$492K	0.1%	$29.59	+37.9%	COM	760759100
CNC	CENTENE CORP DEL	6,883	$491K	0.1%	$31.40	0.0%	COM	15135B101
ADSK	AUTODESK INC	9,068	$491K	0.1%	$42.26	+37.0%	COM	052769106
TSCO	TRACTOR SUPPLY CO	5,387	$491K	0.1%	$12.95	+23.8%	COM	892356106
HST	HOST HOTELS & RESORTS INC	30,174	$489K	0.1%	$10.83	-1.1%	COM	44107P104
MHK	MOHAWK INDS INC	2,573	$488K	0.1%	$150.66	+29.2%	COM	608190104
SWKS	SKYWORKS SOLUTIONS INC	7,681	$486K	0.1%	$66.25	-16.1%	COM	83088M102
UHS	UNIVERSAL HLTH SVCS INC	3,624	$486K	0.1%	$103.95	+21.8%	CL B	913903100
CTRA	CABOT OIL & GAS CORP	18,775	$483K	0.1%	$22.73	-23.2%	COM	127097103
CPB	CAMPBELL SOUP CO	7,240	$482K	0.1%	$33.55	+37.5%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	2,970	$480K	0.1%	$148.24	-8.8%	COM	00751Y106
CMG	CHIPOTLE MEXICAN GRILL INC	1,179	$475K	0.1%	$8.90	-2.3%	COM	169656105
—	TWENTY FIRST CENTY FOX INC	17,411	$474K	0.1%	$27.41	—	CL B	90130A200
—	FEDERAL REALTY INVT TR	2,863	$474K	0.1%	$156.04	—	SH BEN INT NEW	313747206
—	XILINX INC	10,245	$473K	0.1%	$46.92	—	COM	983919101
EXR	EXTRA SPACE STORAGE INC	5,056	$468K	0.1%	$59.97	+4.7%	COM	30225T102
BFH	ALLIANCE DATA SYSTEMS CORP	2,380	$466K	0.1%	$171.05	-16.0%	COM	018581108
DGX	QUEST DIAGNOSTICS INC	5,712	$465K	0.1%	$49.03	+28.5%	COM	74834L100
KLAC	KLA-TENCOR CORP	6,287	$461K	0.1%	$41.64	+45.9%	COM	482480100
WAT	WATERS CORP	3,268	$460K	0.1%	$109.04	+24.1%	COM	941848103
—	COACH INC	11,226	$457K	0.1%	$49.39	—	COM	189754104
—	CIMAREX ENERGY CO	3,828	$457K	0.1%	$103.21	—	COM	171798101
—	L-3 COMMUNICATIONS HLDGS INC	3,107	$456K	0.1%	$101.31	—	COM	502424104
RCL	ROYAL CARIBBEAN CRUISES LTD	6,779	$455K	0.1%	$65.56	+4.7%	COM	V7780T103
—	LINEAR TECHNOLOGY CORP	9,654	$449K	0.1%	$40.99	—	COM	535678106
—	ROCKWELL COLLINS INC	5,257	$448K	0.1%	$74.46	—	COM	774341101
PFG	PRINCIPAL FINL GROUP INC	10,884	$447K	0.1%	$27.72	+6.3%	COM	74251V102
CINF	CINCINNATI FINL CORP	5,973	$447K	0.1%	$36.80	+42.2%	COM	172062101
L	LOEWS CORP	10,814	$444K	0.1%	$41.55	-8.7%	COM	540424108
GPN	GLOBAL PMTS INC	6,218	$444K	0.1%	$70.19	0.0%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC	8,674	$440K	0.1%	$16.23	+27.9%	COM	595017104
AYI	ACUITY BRANDS INC	1,770	$439K	0.1%	$242.03	0.0%	COM	00508Y102
—	SCANA CORP NEW	5,771	$437K	0.1%	$52.09	—	COM	80589M102
AME	AMETEK INC NEW	9,424	$436K	0.1%	$43.12	+4.5%	COM	031100100
MAC	MACERICH CO	5,096	$435K	0.1%	$61.97	—	COM	554382101
RF	REGIONS FINL CORP NEW	51,146	$435K	0.1%	$6.41	-0.3%	COM	7591EP100
DOV	DOVER CORP	6,264	$434K	0.1%	$45.25	+1.3%	COM	260003108
—	SL GREEN RLTY CORP	4,047	$431K	0.1%	$120.80	—	COM	78440X101
IVZ	INVESCO LTD	16,848	$430K	0.1%	$19.29	-1.0%	SHS	G491BT108
MAT	MATTEL INC	13,746	$430K	0.1%	$38.40	-17.4%	COM	577081102
CHRW	C H ROBINSON WORLDWIDE INC	5,764	$428K	0.1%	$46.68	+24.7%	COM NEW	12541W209
CFG	CITIZENS FINL GROUP INC	21,359	$427K	0.1%	$14.70	+5.2%	COM	174610105
PNR	PENTAIR PLC	7,297	$425K	0.1%	$34.18	-2.6%	SHS	G7S00T104
MSI	MOTOROLA SOLUTIONS INC	6,415	$423K	0.1%	$49.93	+22.8%	COM NEW	620076307
DHI	D R HORTON INC	13,329	$420K	0.1%	$20.10	+36.5%	COM	23331A109
—	HARRIS CORP DEL	5,036	$420K	0.1%	$67.63	—	COM	413875105
M	MACYS INC	12,452	$419K	0.1%	$45.94	-22.1%	COM	55616P104
CNP	CENTERPOINT ENERGY INC	17,387	$417K	0.1%	$14.85	+9.0%	COM	15189T107
MAS	MASCO CORP	13,435	$416K	0.1%	$17.11	+59.6%	COM	574599106
—	WHOLE FOODS MKT INC	12,962	$415K	0.1%	$53.01	—	COM	966837106
BALL	BALL CORP	5,725	$414K	0.1%	$23.52	+39.0%	COM	058498106
—	COLUMBIA PIPELINE GROUP INC	16,144	$412K	0.1%	$19.98	—	COM	198280109
EMN	EASTMAN CHEM CO	6,002	$408K	0.1%	$52.00	+3.0%	COM	277432100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,219	$406K	0.1%	$68.77	+41.8%	COM	459506101
BF/B	BROWN FORMAN CORP	4,058	$405K	0.1%	$24.60	+32.2%	CL B	115637209
OKE	ONEOK INC NEW	8,483	$403K	0.1%	$13.46	+64.4%	COM	682680103
HRL	HORMEL FOODS CORP	10,911	$399K	0.1%	$26.43	+11.6%	COM	440452100
UDR	UDR INC	10,786	$398K	0.1%	$25.22	+0.9%	COM	902653104
TXT	TEXTRON INC	10,855	$397K	0.1%	$30.15	+24.5%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC	7,090	$397K	0.1%	$49.92	+5.4%	COM	00971T101
—	WESTROCK CO	10,200	$396K	0.1%	$48.98	—	COM	96145D105
LKQ	LKQ CORP	12,383	$393K	0.1%	$29.16	0.0%	COM	501889208
—	KANSAS CITY SOUTHERN	4,360	$393K	0.1%	$101.91	—	COM NEW	485170302
—	CA INC	11,948	$392K	0.1%	$29.77	—	COM	12673P105
KMX	CARMAX INC	7,826	$384K	0.1%	$49.67	+3.4%	COM	143130102
IRM	IRON MTN INC NEW	9,651	$384K	0.1%	$16.95	+25.1%	COM	46284V101
—	HANESBRANDS INC	15,243	$383K	0.1%	$32.26	—	COM	410345102
—	XL GROUP PLC	11,494	$383K	0.1%	$33.31	—	SHS	G98290102
HAS	HASBRO INC	4,532	$381K	0.1%	$39.94	+53.4%	COM	418056107
WU	WESTERN UN CO	19,831	$380K	0.1%	$18.67	—	COM	959802109
KEY	KEYCORP NEW	34,012	$376K	0.1%	$7.69	+3.9%	COM	493267108
—	INTERPUBLIC GROUP COS INC	16,248	$375K	0.1%	$11.75	+38.7%	COM	460690100
LNC	LINCOLN NATL CORP IND	9,650	$374K	0.1%	$28.58	+2.4%	COM	534187109
SNA	SNAP ON INC	2,348	$371K	0.1%	$88.03	+42.9%	COM	833034101
MOS	MOSAIC CO NEW	14,124	$370K	0.1%	$32.22	-31.1%	COM	61945C103
SEE	SEALED AIR CORP NEW	7,960	$366K	0.1%	$28.38	+42.6%	COM	81211K100
—	XEROX CORP	38,448	$365K	0.0%	$10.55	—	COM	984121103
PNW	PINNACLE WEST CAP CORP	4,487	$364K	0.0%	$37.53	+36.1%	COM	723484101
—	TESORO CORP	4,844	$363K	0.0%	$56.48	—	COM	881609101
—	TOTAL SYS SVCS INC	6,821	$362K	0.0%	$41.11	—	COM	891906109
EXPD	EXPEDITORS INTL WASH INC	7,351	$360K	0.0%	$36.81	+16.6%	COM	302130109
—	STERICYCLE INC	3,429	$357K	0.0%	$118.32	—	COM	858912108
—	MICHAEL KORS HLDGS LTD	7,125	$353K	0.0%	$74.85	—	SHS	G60754101
—	NEWFIELD EXPL CO	7,942	$351K	0.0%	$33.24	—	COM	651290108
BBY	BEST BUY INC	11,384	$348K	0.0%	$21.81	+2.7%	COM	086516101
NI	NISOURCE INC	12,983	$344K	0.0%	$10.12	+74.5%	COM	65473P105
CTAS	CINTAS CORP	3,500	$343K	0.0%	$13.76	+51.2%	COM	172908105
LEN	LENNAR CORP	7,405	$341K	0.0%	$32.90	+21.2%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	7,152	$340K	0.0%	$39.55	0.0%	COM	363576109
HOLX	HOLOGIC INC	9,795	$339K	0.0%	$34.63	0.0%	COM	436440101
VRSN	VERISIGN INC	3,854	$333K	0.0%	$56.09	+52.4%	COM	92343E102
AES	AES CORP	26,608	$332K	0.0%	$8.12	-2.8%	COM	00130H105
HOG	HARLEY DAVIDSON INC	7,312	$331K	0.0%	$56.86	-19.0%	COM	412822108
XYL	XYLEM INC	7,223	$323K	0.0%	$32.07	+20.6%	COM	98419M100
—	WYNDHAM WORLDWIDE CORP	4,520	$322K	0.0%	$64.78	—	COM	98310W108
—	AGL RES INC	4,873	$321K	0.0%	$62.02	—	COM	001204106
—	JUNIPER NETWORKS INC	14,262	$321K	0.0%	$21.96	—	COM	48203R104
—	VARIAN MED SYS INC	3,844	$316K	0.0%	$76.39	—	COM	92220P105
CBRE	CBRE GROUP INC	11,783	$312K	0.0%	$25.76	+13.5%	CL A	12504L109
PVH	PVH CORP	3,272	$308K	0.0%	$113.86	-18.6%	COM	693656100
FFIV	F5 NETWORKS INC	2,704	$308K	0.0%	$90.39	+19.0%	COM	315616102
AMG	AFFILIATED MANAGERS GROUP	2,173	$306K	0.0%	$180.53	-12.2%	COM	008252108
UNM	UNUM GROUP	9,600	$305K	0.0%	$30.94	+9.3%	COM	91529Y106
—	FOOT LOCKER INC	5,495	$301K	0.0%	$54.78	—	COM	344849104
NDAQ	NASDAQ INC	4,650	$301K	0.0%	$15.12	+21.0%	COM	631103108
WYNN	WYNN RESORTS LTD	3,288	$298K	0.0%	$59.79	+41.4%	COM	983134107
UAA	UNDER ARMOUR INC	7,395	$297K	0.0%	$36.78	+8.6%	CL A	904311107
TRIP	TRIPADVISOR INC	4,615	$297K	0.0%	$63.58	-9.3%	COM	896945201
RRC	RANGE RES CORP	6,854	$296K	0.0%	$27.80	+47.3%	COM	75281A109
—	SEAGATE TECHNOLOGY PLC	12,052	$294K	0.0%	$42.17	—	SHS	G7945M107
HP	HELMERICH & PAYNE INC	4,362	$293K	0.0%	$54.88	+12.6%	COM	423452101
DRI	DARDEN RESTAURANTS INC	4,605	$292K	0.0%	$34.61	+43.9%	COM	237194105
CMA	COMERICA INC	7,071	$291K	0.0%	$27.04	+7.6%	COM	200340107
JBHT	HUNT J B TRANS SVCS INC	3,593	$291K	0.0%	$71.12	+6.1%	COM	445658107
ALK	ALASKA AIR GROUP INC	4,977	$290K	0.0%	$64.23	0.0%	COM	011659109
HBAN	HUNTINGTON BANCSHARES INC	32,256	$288K	0.0%	$5.68	+15.8%	COM	446150104
NTAP	NETAPP INC	11,672	$287K	0.0%	$28.25	-31.9%	COM	64110D104
QRVO	QORVO INC	5,149	$285K	0.0%	$72.64	-31.2%	COM	74736K101
KSS	KOHLS CORP	7,418	$281K	0.0%	$51.17	-22.3%	COM	500255104
—	TORCHMARK CORP	4,530	$280K	0.0%	$64.28	—	COM	891027104
—	APARTMENT INVT & MGMT CO	6,323	$279K	0.0%	$40.40	—	CL A	03748R101
LEG	LEGGETT & PLATT INC	5,424	$277K	0.0%	$44.20	+11.4%	COM	524660107
FLR	FLUOR CORP NEW	5,622	$277K	0.0%	$54.24	-12.0%	COM	343412102
GT	GOODYEAR TIRE & RUBR CO	10,738	$276K	0.0%	$25.12	+14.2%	COM	382550101
UA	UNDER ARMOUR INC	7,432	$271K	0.0%	$37.40	0.0%	CL C	904311206
—	BED BATH & BEYOND INC	6,233	$269K	0.0%	$70.63	—	COM	075896100
AVY	AVERY DENNISON CORP	3,601	$269K	0.0%	$52.66	+18.4%	COM	053611109
—	MALLINCKRODT PUB LTD CO	4,414	$268K	0.0%	$91.11	—	SHS	G5785G107
—	TIFFANY & CO NEW	4,427	$268K	0.0%	$77.13	—	COM	886547108
ALLE	ALLEGION PUB LTD CO	3,865	$268K	0.0%	$56.72	+4.8%	ORD SHS	G0176J109
—	E TRADE FINANCIAL CORP	11,254	$264K	0.0%	$19.40	—	COM NEW	269246401
—	TECO ENERGY INC	9,511	$263K	0.0%	$26.48	—	COM	872375100
SIG	SIGNET JEWELERS LIMITED	3,150	$260K	0.0%	$103.39	-19.2%	SHS	G81276100
BWA	BORGWARNER INC	8,787	$259K	0.0%	$35.11	-25.7%	COM	099724106
FMC	F M C CORP	5,400	$250K	0.0%	$25.81	+21.4%	COM NEW	302491303
PHM	PULTE GROUP INC	12,714	$248K	0.0%	$14.87	+11.1%	COM	745867101
—	JACOBS ENGR GROUP INC DEL	4,923	$245K	0.0%	$43.46	—	COM	469814107
—	FMC TECHNOLOGIES INC	9,140	$244K	0.0%	$48.07	—	COM	30249U101
URI	UNITED RENTALS INC	3,573	$240K	0.0%	$67.48	-6.3%	COM	911363109
—	SCRIPPS NETWORKS INTERACT IN	3,837	$239K	0.0%	$65.46	—	CL A COM	811065101
FLS	FLOWSERVE CORP	5,264	$238K	0.0%	$35.68	+8.0%	COM	34354P105
—	FRONTIER COMMUNICATIONS CORP	47,365	$234K	0.0%	$4.58	—	COM	35906A108
—	LEUCADIA NATL CORP	13,459	$233K	0.0%	$23.98	—	COM	527288104
RVTY	PERKINELMER INC	4,402	$231K	0.0%	$48.92	+4.5%	COM	714046109
—	DISCOVERY COMMUNICATNS NEW	9,640	$230K	0.0%	$32.09	—	COM SER C	25470F302
CF	CF INDS HLDGS INC	9,412	$227K	0.0%	$38.30	-40.8%	COM	125269100
—	STAPLES INC	26,095	$225K	0.0%	$13.49	—	COM	855030102
AIZ	ASSURANT INC	2,501	$216K	0.0%	$62.37	+11.4%	COM	04621X108
ZION	ZIONS BANCORPORATION	8,262	$208K	0.0%	$27.72	-4.3%	COM	989701107
HRB	BLOCK H & R INC	9,061	$208K	0.0%	$19.32	-20.8%	COM	093671105
MUR	MURPHY OIL CORP	6,536	$208K	0.0%	$21.30	0.0%	COM	626717102
RL	RALPH LAUREN CORP	2,302	$206K	0.0%	$124.01	-38.4%	CL A	751212101
—	HARMAN INTL INDS INC	2,849	$205K	0.0%	$102.87	—	COM	413086109
TGNA	TEGNA INC	8,786	$204K	0.0%	$16.63	-12.1%	COM	87901J105
RHI	ROBERT HALF INTL INC	5,302	$202K	0.0%	$45.08	-9.3%	COM	770323103
GRMN	GARMIN LTD	4,736	$201K	0.0%	$28.23	+13.3%	SHS	H2906T109
—	SOUTHWESTERN ENERGY CO	15,638	$197K	0.0%	$28.19	—	COM	845467109
NRG	NRG ENERGY INC	12,715	$191K	0.0%	$18.41	-34.1%	COM NEW	629377508
—	PEOPLES UNITED FINANCIAL INC	12,552	$184K	0.0%	$16.12	—	COM	712704105
NWSA	NEWS CORP NEW	15,366	$174K	0.0%	$13.44	-20.0%	CL A	65249B109
RIG	TRANSOCEAN LTD	13,861	$165K	0.0%	$37.98	-73.1%	REG SHS	H8817H100
NAVI	NAVIENT CORP	13,345	$159K	0.0%	$18.25	-30.3%	COM	63938C108
—	CHESAPEAKE ENERGY CORP	23,614	$101K	0.0%	$19.68	—	COM	165167107