Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 30, 2016

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE INC 3.1%

Value $19.71M Shares 174,374 Est. Cost $23.28 Unrealized +4.1%

MSFT MICROSOFT CORP 2.3%

Value $14.53M Shares 252,172 Est. Cost $32.90 Unrealized +52.9%

AMZN AMAZON COM INC 2.0%

Value $12.85M Shares 15,341 Est. Cost $19.09 Unrealized +100.4%

XOM EXXON MOBIL CORP 1.9%

Value $11.71M Shares 134,189 Est. Cost $53.66 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $11.53M Shares 79,795 Est. Cost $122.85 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 1.7%

Value $10.46M Shares 88,535 Est. Cost $67.61 Unrealized +38.4%

META FACEBOOK INC 1.5%

Value $9.642M Shares 75,173 Est. Cost $71.55 Unrealized +72.3%

GOOG ALPHABET INC 1.4%

Value $8.643M Shares 11,119 Est. Cost $35.60 Unrealized +5.9%

— GENERAL ELECTRIC CO 1.4%

Value $8.59M Shares 289,992 Est. Cost $25.60 Unrealized —

T AT&T INC 1.3%

Value $8.085M Shares 199,083 Est. Cost $11.79 Unrealized +38.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $7.783M Shares 116,886 Est. Cost $40.76 Unrealized +24.7%

PG PROCTER AND GAMBLE CO 1.2%

Value $7.751M Shares 86,363 Est. Cost $57.31 Unrealized +17.8%

GOOGL ALPHABET INC 1.2%

Value $7.672M Shares 9,541 Est. Cost $36.70 Unrealized +5.8%

WFC WELLS FARGO & CO NEW 1.1%

Value $7.23M Shares 163,278 Est. Cost $32.64 Unrealized +12.8%

WMT WAL-MART STORES INC 1.1%

Value $7.219M Shares 100,100 Est. Cost $19.89 Unrealized +3.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $6.857M Shares 131,912 Est. Cost $27.21 Unrealized +20.9%

PFE PFIZER INC 1.1%

Value $6.648M Shares 196,289 Est. Cost $17.26 Unrealized +28.9%

CVX CHEVRON CORP NEW 1.0%

Value $6.283M Shares 61,049 Est. Cost $68.76 Unrealized -0.4%

KO COCA COLA CO 0.9%

Value $5.911M Shares 139,670 Est. Cost $28.18 Unrealized +15.5%

INTC INTEL CORP 0.9%

Value $5.779M Shares 153,099 Est. Cost $19.28 Unrealized +48.4%

MRK MERCK & CO INC 0.9%

Value $5.585M Shares 89,484 Est. Cost $32.56 Unrealized +34.3%

ORCL ORACLE CORP 0.8%

Value $5.241M Shares 133,415 Est. Cost $29.09 Unrealized +21.8%

BAC BANK AMER CORP 0.8%

Value $5.168M Shares 330,235 Est. Cost $11.45 Unrealized +5.4%

CSCO CISCO SYS INC 0.8%

Value $5.163M Shares 162,765 Est. Cost $17.65 Unrealized +30.7%

CMCSA COMCAST CORP NEW 0.8%

Value $5.157M Shares 77,743 Est. Cost $18.26 Unrealized +45.8%

HD HOME DEPOT INC 0.8%

Value $5.145M Shares 39,984 Est. Cost $68.71 Unrealized +54.8%

PEP PEPSICO INC 0.8%

Value $5.066M Shares 46,572 Est. Cost $61.32 Unrealized +32.2%

V VISA INC 0.8%

Value $5.049M Shares 61,046 Est. Cost $59.69 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.914M Shares 30,932 Est. Cost $105.13 Unrealized -3.2%

PM PHILIP MORRIS INTL INC 0.8%

Value $4.881M Shares 50,202 Est. Cost $49.33 Unrealized +26.2%

DIS DISNEY WALT CO 0.8%

Value $4.829M Shares 52,007 Est. Cost $66.85 Unrealized +32.9%

C CITIGROUP INC 0.7%

Value $4.441M Shares 94,020 Est. Cost $36.77 Unrealized -7.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.315M Shares 30,820 Est. Cost $70.94 Unrealized +69.9%

AMGN AMGEN INC 0.6%

Value $4.04M Shares 24,218 Est. Cost $87.63 Unrealized +45.8%

MO ALTRIA GROUP INC 0.6%

Value $3.998M Shares 63,228 Est. Cost $20.24 Unrealized +71.7%

MDT MEDTRONIC PLC 0.6%

Value $3.864M Shares 44,721 Est. Cost $58.27 Unrealized +18.0%

MA MASTERCARD INCORPORATED 0.6%

Value $3.548M Shares 34,867 Est. Cost $78.90 Unrealized +15.1%

SLB SCHLUMBERGER LTD 0.6%

Value $3.539M Shares 45,004 Est. Cost $58.25 Unrealized +4.2%

KHC KRAFT HEINZ CO 0.6%

Value $3.522M Shares 39,349 Est. Cost $51.80 Unrealized +12.0%

Value $3.447M Shares 19,559 Est. Cost $73.04 Unrealized +49.5%

GILD GILEAD SCIENCES INC 0.5%

Value $3.379M Shares 42,705 Est. Cost $47.65 Unrealized +21.3%

ABBV ABBVIE INC 0.5%

Value $3.324M Shares 52,701 Est. Cost $30.72 Unrealized +43.0%

QCOM QUALCOMM INC 0.5%

Value $3.267M Shares 47,688 Est. Cost $44.73 Unrealized +4.9%

MCD MCDONALDS CORP 0.5%

Value $3.186M Shares 27,615 Est. Cost $75.52 Unrealized +25.2%

CVS CVS HEALTH CORP 0.5%

Value $3.071M Shares 34,504 Est. Cost $51.19 Unrealized +38.5%

— ALLERGAN PLC 0.5%

Value $2.951M Shares 12,813 Est. Cost $297.51 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.915M Shares 54,070 Est. Cost $34.12 Unrealized +35.3%

HON HONEYWELL INTL INC 0.5%

Value $2.871M Shares 24,623 Est. Cost $62.58 Unrealized +37.5%

LLY LILLY ELI & CO 0.5%

Value $2.867M Shares 35,721 Est. Cost $48.38 Unrealized +41.8%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.824M Shares 35,025 Est. Cost $78.52 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.752M Shares 27,084 Est. Cost $105.62 Unrealized —

BA BOEING CO 0.4%

Value $2.66M Shares 20,188 Est. Cost $98.72 Unrealized +22.4%

UNP UNION PAC CORP 0.4%

Value $2.629M Shares 26,954 Est. Cost $74.65 Unrealized +1.7%

— CELGENE CORP 0.4%

Value $2.622M Shares 25,083 Est. Cost $113.44 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.569M Shares 47,460 Est. Cost $38.27 Unrealized +19.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.461M Shares 20,146 Est. Cost $67.83 Unrealized +44.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.446M Shares 22,370 Est. Cost $60.61 Unrealized +27.5%

USB US BANCORP DEL 0.4%

Value $2.376M Shares 55,386 Est. Cost $25.48 Unrealized +17.6%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $2.367M Shares 8,768 Est. Cost $252.61 Unrealized 0.0%

— PRICELINE GRP INC 0.4%

Value $2.363M Shares 1,606 Est. Cost $1085.14 Unrealized —

NKE NIKE INC 0.4%

Value $2.297M Shares 43,634 Est. Cost $45.48 Unrealized +9.9%

TXN TEXAS INSTRS INC 0.4%

Value $2.278M Shares 32,465 Est. Cost $31.26 Unrealized +68.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.277M Shares 9,499 Est. Cost $107.83 Unrealized +80.7%

BIIB BIOGEN INC 0.4%

Value $2.22M Shares 7,091 Est. Cost $239.00 Unrealized +23.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.21M Shares 50,338 Est. Cost $26.37 Unrealized +33.6%

— BROADCOM LTD 0.3%

Value $2.208M Shares 12,799 Est. Cost $154.49 Unrealized —

— REYNOLDS AMERICAN INC 0.3%

Value $2.178M Shares 46,190 Est. Cost $48.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $2.162M Shares 14,176 Est. Cost $102.30 Unrealized +33.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.139M Shares 28,849 Est. Cost $47.25 Unrealized +25.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.116M Shares 13,121 Est. Cost $129.69 Unrealized +3.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.105M Shares 10,168 Est. Cost $90.78 Unrealized +46.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.056M Shares 34,647 Est. Cost $37.48 Unrealized +20.2%

LOW LOWES COS INC 0.3%

Value $2.044M Shares 28,305 Est. Cost $42.76 Unrealized +53.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.029M Shares 12,759 Est. Cost $102.88 Unrealized +45.9%

ABT ABBOTT LABS 0.3%

Value $2.012M Shares 47,570 Est. Cost $29.73 Unrealized +21.5%

— TIME WARNER INC 0.3%

Value $2.004M Shares 25,172 Est. Cost $66.94 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.983M Shares 61,868 Est. Cost $20.71 Unrealized +10.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.914M Shares 29,894 Est. Cost $61.62 Unrealized -8.6%

— BLACKROCK INC 0.3%

Value $1.908M Shares 5,264 Est. Cost $293.37 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.895M Shares 28,294 Est. Cost $59.89 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.891M Shares 15,050 Est. Cost $96.06 Unrealized +11.6%

— DOW CHEM CO 0.3%

Value $1.89M Shares 36,465 Est. Cost $41.88 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.849M Shares 15,115 Est. Cost $16.80 Unrealized +47.7%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.803M Shares 24,721 Est. Cost $57.26 Unrealized +0.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.784M Shares 22,294 Est. Cost $43.13 Unrealized +30.7%

DHR DANAHER CORP DEL 0.3%

Value $1.752M Shares 22,346 Est. Cost $30.21 Unrealized +122.7%

ADBE ADOBE SYS INC 0.3%

Value $1.75M Shares 16,125 Est. Cost $60.86 Unrealized +64.9%

COP CONOCOPHILLIPS 0.3%

Value $1.742M Shares 40,079 Est. Cost $41.12 Unrealized -24.3%

EOG EOG RES INC 0.3%

Value $1.723M Shares 17,819 Est. Cost $63.72 Unrealized +2.2%

CAT CATERPILLAR INC DEL 0.3%

Value $1.678M Shares 18,906 Est. Cost $60.03 Unrealized +10.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.671M Shares 72,240 Est. Cost $18.78 Unrealized -30.5%

SO SOUTHERN CO 0.3%

Value $1.625M Shares 31,672 Est. Cost $27.10 Unrealized +31.4%

GM GENERAL MTRS CO 0.3%

Value $1.606M Shares 50,545 Est. Cost $26.16 Unrealized -1.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.6M Shares 39,057 Est. Cost $35.83 Unrealized +7.0%

TJX TJX COS INC NEW 0.3%

Value $1.589M Shares 21,250 Est. Cost $24.95 Unrealized +37.4%

CRM SALESFORCE COM INC 0.3%

Value $1.581M Shares 22,167 Est. Cost $53.85 Unrealized +43.1%

MET METLIFE INC 0.3%

Value $1.58M Shares 35,560 Est. Cost $28.90 Unrealized -5.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.56M Shares 13,769 Est. Cost $60.15 Unrealized +50.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.533M Shares 9,879 Est. Cost $76.45 Unrealized +59.1%

F FORD MTR CO DEL 0.2%

Value $1.524M Shares 126,284 Est. Cost $8.68 Unrealized -11.5%

D DOMINION RES INC VA NEW 0.2%

Value $1.504M Shares 20,250 Est. Cost $38.48 Unrealized +31.5%

FDX FEDEX CORP 0.2%

Value $1.501M Shares 8,592 Est. Cost $102.56 Unrealized +37.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.468M Shares 11,638 Est. Cost $69.12 Unrealized +35.3%

— MONSANTO CO NEW 0.2%

Value $1.447M Shares 14,160 Est. Cost $101.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.438M Shares 20,394 Est. Cost $65.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.433M Shares 15,902 Est. Cost $54.67 Unrealized +15.8%

SYK STRYKER CORP 0.2%

Value $1.41M Shares 12,113 Est. Cost $68.74 Unrealized +52.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.378M Shares 34,551 Est. Cost $24.78 Unrealized +26.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.377M Shares 11,487 Est. Cost $60.01 Unrealized +54.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $1.372M Shares 29,478 Est. Cost $33.21 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $1.367M Shares 13,874 Est. Cost $9.95 Unrealized -4.1%

PSX PHILLIPS 66 0.2%

Value $1.363M Shares 16,920 Est. Cost $43.29 Unrealized +25.7%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.352M Shares 42,813 Est. Cost $20.96 Unrealized +24.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.345M Shares 3,345 Est. Cost $333.21 Unrealized +19.7%

— YAHOO INC 0.2%

Value $1.327M Shares 30,800 Est. Cost $33.92 Unrealized —

— AETNA INC NEW 0.2%

Value $1.311M Shares 11,352 Est. Cost $77.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.302M Shares 14,762 Est. Cost $53.50 Unrealized +38.5%

— RAYTHEON CO 0.2%

Value $1.3M Shares 9,550 Est. Cost $89.54 Unrealized —

TGT TARGET CORP 0.2%

Value $1.278M Shares 18,603 Est. Cost $49.28 Unrealized +10.3%

PSA PUBLIC STORAGE 0.2%

Value $1.252M Shares 5,611 Est. Cost $117.52 Unrealized +35.9%

HAL HALLIBURTON CO 0.2%

Value $1.251M Shares 27,866 Est. Cost $35.09 Unrealized +3.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.239M Shares 6,891 Est. Cost $93.38 Unrealized +59.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.236M Shares 5,779 Est. Cost $95.70 Unrealized +94.6%

GIS GENERAL MLS INC 0.2%

Value $1.234M Shares 19,320 Est. Cost $35.16 Unrealized +42.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.223M Shares 53,775 Est. Cost $6.48 Unrealized +45.5%

MCK MCKESSON CORP 0.2%

Value $1.218M Shares 7,304 Est. Cost $126.82 Unrealized +36.5%

EBAY EBAY INC 0.2%

Value $1.202M Shares 36,536 Est. Cost $20.74 Unrealized +29.6%

NVDA NVIDIA CORP 0.2%

Value $1.186M Shares 17,313 Est. Cost $0.46 Unrealized +216.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.176M Shares 16,377 Est. Cost $55.34 Unrealized +5.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.155M Shares 14,142 Est. Cost $47.36 Unrealized +6.1%

ECL ECOLAB INC 0.2%

Value $1.149M Shares 9,436 Est. Cost $86.20 Unrealized +26.4%

CME CME GROUP INC 0.2%

Value $1.146M Shares 10,965 Est. Cost $50.50 Unrealized +44.9%

YUM YUM BRANDS INC 0.2%

Value $1.146M Shares 12,617 Est. Cost $41.90 Unrealized +28.6%

EMR EMERSON ELEC CO 0.2%

Value $1.135M Shares 20,825 Est. Cost $42.25 Unrealized +0.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.128M Shares 16,771 Est. Cost $37.31 Unrealized +53.6%

— PRAXAIR INC 0.2%

Value $1.115M Shares 9,230 Est. Cost $117.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.085M Shares 13,453 Est. Cost $39.69 Unrealized +13.6%

— CIGNA CORPORATION 0.2%

Value $1.082M Shares 8,303 Est. Cost $95.14 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.081M Shares 8,543 Est. Cost $96.34 Unrealized +14.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.069M Shares 9,329 Est. Cost $68.78 Unrealized +38.5%

ELV ANTHEM INC 0.2%

Value $1.067M Shares 8,516 Est. Cost $108.91 Unrealized +4.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.063M Shares 23,995 Est. Cost $33.86 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.055M Shares 34,978 Est. Cost $14.28 Unrealized +75.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.054M Shares 7,008 Est. Cost $78.05 Unrealized +40.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.048M Shares 44,035 Est. Cost $12.91 Unrealized +84.8%

— ANADARKO PETE CORP 0.2%

Value $1.047M Shares 16,519 Est. Cost $80.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.038M Shares 3,855 Est. Cost $37.82 Unrealized +28.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.029M Shares 10,924 Est. Cost $51.88 Unrealized +25.1%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.022M Shares 15,912 Est. Cost $32.51 Unrealized +48.6%

— PIONEER NAT RES CO 0.2%

Value $1.019M Shares 5,489 Est. Cost $169.65 Unrealized —

— BB&T CORP 0.2%

Value $994K Shares 26,358 Est. Cost $34.46 Unrealized —

EXC EXELON CORP 0.2%

Value $994K Shares 29,865 Est. Cost $14.45 Unrealized +25.1%

PCG PG&E CORP 0.2%

Value $987K Shares 16,132 Est. Cost $41.62 Unrealized +45.1%

— SPECTRA ENERGY CORP 0.2%

Value $970K Shares 22,688 Est. Cost $32.65 Unrealized —

— AON PLC 0.2%

Value $967K Shares 8,595 Est. Cost $81.24 Unrealized —

ETN EATON CORP PLC 0.2%

Value $967K Shares 14,714 Est. Cost $48.43 Unrealized +9.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value $954K Shares 5,733 Est. Cost $70.90 Unrealized +101.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value $954K Shares 24,235 Est. Cost $24.50 Unrealized +37.8%

AFL AFLAC INC 0.2%

Value $953K Shares 13,254 Est. Cost $22.86 Unrealized +27.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $937K Shares 19,641 Est. Cost $44.98 Unrealized +12.1%

CSX CSX CORP 0.1%

Value $934K Shares 30,613 Est. Cost $7.05 Unrealized +17.6%

HCA HCA HOLDINGS INC 0.1%

Value $927K Shares 12,253 Est. Cost $67.70 Unrealized +5.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $922K Shares 9,500 Est. Cost $59.13 Unrealized +27.1%

INTU INTUIT 0.1%

Value $918K Shares 8,347 Est. Cost $65.73 Unrealized +58.7%

WM WASTE MGMT INC DEL 0.1%

Value $913K Shares 14,313 Est. Cost $35.59 Unrealized +54.9%

PLD PROLOGIS INC 0.1%

Value $913K Shares 17,053 Est. Cost $27.42 Unrealized +47.4%

KR KROGER CO 0.1%

Value $911K Shares 30,710 Est. Cost $25.25 Unrealized +8.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $904K Shares 6,160 Est. Cost $22.78 Unrealized +13.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $903K Shares 1,246 Est. Cost $48.81 Unrealized +56.9%

PPG PPG INDS INC 0.1%

Value $891K Shares 8,617 Est. Cost $80.88 Unrealized +9.2%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $889K Shares 7,257 Est. Cost $133.82 Unrealized —

SYY SYSCO CORP 0.1%

Value $880K Shares 17,964 Est. Cost $26.13 Unrealized +54.1%

STT STATE STR CORP 0.1%

Value $879K Shares 12,621 Est. Cost $48.56 Unrealized +2.3%

— KELLOGG CO 0.1%

Value $878K Shares 11,335 Est. Cost $42.60 Unrealized +28.3%

CCL CARNIVAL CORP 0.1%

Value $877K Shares 17,960 Est. Cost $34.02 Unrealized +20.7%

DE DEERE & CO 0.1%

Value $868K Shares 10,175 Est. Cost $66.07 Unrealized +6.5%

SRE SEMPRA ENERGY 0.1%

Value $867K Shares 8,084 Est. Cost $31.20 Unrealized +29.3%

WELL WELLTOWER INC 0.1%

Value $866K Shares 11,583 Est. Cost $44.69 Unrealized +20.8%

ILMN ILLUMINA INC 0.1%

Value $862K Shares 4,744 Est. Cost $159.89 Unrealized +0.1%

HPQ HP INC 0.1%

Value $860K Shares 55,365 Est. Cost $8.93 Unrealized +17.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $860K Shares 3,072 Est. Cost $10.43 Unrealized +79.7%

HUM HUMANA INC 0.1%

Value $853K Shares 4,824 Est. Cost $105.91 Unrealized +51.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $850K Shares 12,623 Est. Cost $51.35 Unrealized +25.9%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $841K Shares 6,472 Est. Cost $77.67 Unrealized +47.3%

BAX BAXTER INTL INC 0.1%

Value $838K Shares 17,601 Est. Cost $31.35 Unrealized +28.9%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $834K Shares 34,432 Est. Cost $32.79 Unrealized —

ZTS ZOETIS INC 0.1%

Value $833K Shares 16,020 Est. Cost $31.15 Unrealized +51.2%

ALL ALLSTATE CORP 0.1%

Value $832K Shares 12,021 Est. Cost $41.46 Unrealized +34.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $831K Shares 6,889 Est. Cost $21.18 Unrealized +77.8%

EA ELECTRONIC ARTS INC 0.1%

Value $831K Shares 9,733 Est. Cost $36.56 Unrealized +112.8%

EQIX EQUINIX INC 0.1%

Value $829K Shares 2,300 Est. Cost $204.10 Unrealized +51.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $826K Shares 2,984 Est. Cost $59.91 Unrealized +48.6%

ROST ROSS STORES INC 0.1%

Value $825K Shares 12,834 Est. Cost $40.77 Unrealized +37.5%

NWL NEWELL BRANDS INC 0.1%

Value $822K Shares 15,604 Est. Cost $23.85 Unrealized +46.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $817K Shares 10,609 Est. Cost $40.89 Unrealized +62.2%

VTR VENTAS INC 0.1%

Value $803K Shares 11,370 Est. Cost $41.22 Unrealized +17.3%

CAH CARDINAL HEALTH INC 0.1%

Value $801K Shares 10,310 Est. Cost $44.02 Unrealized +39.6%

GLW CORNING INC 0.1%

Value $794K Shares 33,554 Est. Cost $11.76 Unrealized +47.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $794K Shares 18,826 Est. Cost $26.13 Unrealized +25.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $791K Shares 14,929 Est. Cost $27.44 Unrealized +33.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $790K Shares 4,443 Est. Cost $100.68 Unrealized +29.8%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $790K Shares 28,631 Est. Cost $24.08 Unrealized —

— APACHE CORP 0.1%

Value $784K Shares 12,278 Est. Cost $74.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $781K Shares 20,071 Est. Cost $18.21 Unrealized +86.6%

WY WEYERHAEUSER CO 0.1%

Value $774K Shares 24,229 Est. Cost $18.05 Unrealized +21.4%

EIX EDISON INTL 0.1%

Value $762K Shares 10,543 Est. Cost $33.38 Unrealized +52.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $761K Shares 11,830 Est. Cost $35.61 Unrealized +27.8%

PPL PPL CORP 0.1%

Value $759K Shares 21,944 Est. Cost $18.29 Unrealized +29.2%

SYF SYNCHRONY FINL 0.1%

Value $756K Shares 26,987 Est. Cost $24.51 Unrealized -10.3%

VFC V F CORP 0.1%

Value $752K Shares 13,421 Est. Cost $58.51 Unrealized -1.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $747K Shares 16,944 Est. Cost $29.66 Unrealized -3.6%

WMB WILLIAMS COS INC DEL 0.1%

Value $746K Shares 24,289 Est. Cost $17.01 Unrealized -4.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $744K Shares 6,774 Est. Cost $49.82 Unrealized +61.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $742K Shares 9,851 Est. Cost $39.61 Unrealized +40.0%

— TE CONNECTIVITY LTD 0.1%

Value $741K Shares 11,506 Est. Cost $54.32 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $739K Shares 13,062 Est. Cost $51.06 Unrealized —

— ST JUDE MED INC 0.1%

Value $735K Shares 9,221 Est. Cost $55.40 Unrealized —

AZO AUTOZONE INC 0.1%

Value $727K Shares 946 Est. Cost $511.39 Unrealized +52.2%

— CBS CORP NEW 0.1%

Value $721K Shares 13,167 Est. Cost $54.94 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $719K Shares 9,626 Est. Cost $28.82 Unrealized +100.8%

— SUNTRUST BKS INC 0.1%

Value $711K Shares 16,226 Est. Cost $34.10 Unrealized —

FISV FISERV INC 0.1%

Value $708K Shares 7,114 Est. Cost $30.78 Unrealized +70.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $699K Shares 8,018 Est. Cost $87.53 Unrealized +8.0%

— BAKER HUGHES INC 0.1%

Value $699K Shares 13,847 Est. Cost $48.51 Unrealized —

CMI CUMMINS INC 0.1%

Value $699K Shares 5,457 Est. Cost $86.05 Unrealized +10.1%

MPC MARATHON PETE CORP 0.1%

Value $695K Shares 17,111 Est. Cost $30.90 Unrealized -1.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $685K Shares 16,372 Est. Cost $23.69 Unrealized +34.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $678K Shares 4,974 Est. Cost $68.06 Unrealized +37.9%

XEL XCEL ENERGY INC 0.1%

Value $676K Shares 16,438 Est. Cost $21.64 Unrealized +47.8%

— CERNER CORP 0.1%

Value $675K Shares 10,929 Est. Cost $53.86 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $675K Shares 11,667 Est. Cost $29.95 Unrealized +51.4%

NEM NEWMONT MINING CORP 0.1%

Value $675K Shares 17,170 Est. Cost $20.74 Unrealized +57.1%

MCO MOODYS CORP 0.1%

Value $674K Shares 6,223 Est. Cost $65.03 Unrealized +48.0%

CAG CONAGRA FOODS INC 0.1%

Value $669K Shares 14,197 Est. Cost $19.25 Unrealized +33.2%

PCAR PACCAR INC 0.1%

Value $667K Shares 11,343 Est. Cost $23.57 Unrealized +13.2%

BEN FRANKLIN RES INC 0.1%

Value $663K Shares 18,644 Est. Cost $26.27 Unrealized -16.0%

— MYLAN N V 0.1%

Value $660K Shares 17,310 Est. Cost $56.91 Unrealized —

— L BRANDS INC 0.1%

Value $655K Shares 9,254 Est. Cost $70.41 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $651K Shares 7,655 Est. Cost $45.36 Unrealized +33.4%

HRL HORMEL FOODS CORP 0.1%

Value $650K Shares 17,147 Est. Cost $27.52 Unrealized +6.9%

APH AMPHENOL CORP NEW 0.1%

Value $649K Shares 9,991 Est. Cost $10.63 Unrealized +30.7%

ADI ANALOG DEVICES INC 0.1%

Value $641K Shares 9,950 Est. Cost $39.41 Unrealized +31.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $639K Shares 25,841 Est. Cost $26.53 Unrealized —

IP INTL PAPER CO 0.1%

Value $638K Shares 13,307 Est. Cost $26.12 Unrealized +13.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $638K Shares 9,117 Est. Cost $52.48 Unrealized +43.0%

EL LAUDER ESTEE COS INC 0.1%

Value $633K Shares 7,150 Est. Cost $63.46 Unrealized +27.4%

— CONCHO RES INC 0.1%

Value $632K Shares 4,600 Est. Cost $100.96 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $630K Shares 8,827 Est. Cost $64.06 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $628K Shares 17,148 Est. Cost $46.58 Unrealized -27.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $622K Shares 7,698 Est. Cost $49.12 Unrealized +30.9%

— NIELSEN HLDGS PLC 0.1%

Value $619K Shares 11,564 Est. Cost $46.01 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $618K Shares 6,111 Est. Cost $87.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $612K Shares 10,214 Est. Cost $35.39 Unrealized +30.4%

DLTR DOLLAR TREE INC 0.1%

Value $602K Shares 7,630 Est. Cost $62.00 Unrealized +45.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $599K Shares 4,868 Est. Cost $66.63 Unrealized +41.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $598K Shares 3,279 Est. Cost $133.08 Unrealized +23.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $597K Shares 33,603 Est. Cost $14.61 Unrealized +1.9%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $593K Shares 4,467 Est. Cost $100.14 Unrealized +8.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $593K Shares 18,831 Est. Cost $19.54 Unrealized +26.4%

MTB M & T BK CORP 0.1%

Value $589K Shares 5,073 Est. Cost $84.70 Unrealized +4.8%

— HCP INC 0.1%

Value $574K Shares 15,131 Est. Cost $39.15 Unrealized —

FTV FORTIVE CORP 0.1%

Value $569K Shares 11,183 Est. Cost $30.87 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $567K Shares 8,349 Est. Cost $63.29 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $560K Shares 11,095 Est. Cost $31.54 Unrealized +39.0%

O REALTY INCOME CORP 0.1%

Value $560K Shares 8,368 Est. Cost $29.32 Unrealized +44.5%

ES EVERSOURCE ENERGY 0.1%

Value $556K Shares 10,265 Est. Cost $36.56 Unrealized +11.6%

— HESS CORP 0.1%

Value $549K Shares 10,248 Est. Cost $68.88 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $548K Shares 6,000 Est. Cost $56.90 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $547K Shares 10,433 Est. Cost $56.06 Unrealized -14.2%

CPB CAMPBELL SOUP CO 0.1%

Value $546K Shares 9,988 Est. Cost $36.63 Unrealized +22.2%

DTE DTE ENERGY CO 0.1%

Value $544K Shares 5,807 Est. Cost $41.85 Unrealized +42.3%

PH PARKER HANNIFIN CORP 0.1%

Value $544K Shares 4,333 Est. Cost $84.72 Unrealized +21.6%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $540K Shares 11,635 Est. Cost $50.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $538K Shares 9,199 Est. Cost $39.80 Unrealized -16.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $535K Shares 8,043 Est. Cost $48.16 Unrealized +2.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $535K Shares 12,490 Est. Cost $26.88 Unrealized +27.1%

— BARD C R INC 0.1%

Value $533K Shares 2,377 Est. Cost $138.71 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $525K Shares 4,190 Est. Cost $69.14 Unrealized +45.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $522K Shares 6,966 Est. Cost $65.50 Unrealized -3.3%

AMP AMERIPRISE FINL INC 0.1%

Value $521K Shares 5,224 Est. Cost $71.33 Unrealized +12.2%

EFX EQUIFAX INC 0.1%

Value $520K Shares 3,862 Est. Cost $66.33 Unrealized +83.2%

ADSK AUTODESK INC 0.1%

Value $519K Shares 7,181 Est. Cost $42.26 Unrealized +49.1%

EXPE EXPEDIA INC DEL 0.1%

Value $517K Shares 4,431 Est. Cost $77.84 Unrealized +38.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $512K Shares 4,187 Est. Cost $79.00 Unrealized +24.1%

SJM SMUCKER J M CO 0.1%

Value $511K Shares 3,767 Est. Cost $81.58 Unrealized +34.8%

NUE NUCOR CORP 0.1%

Value $509K Shares 10,302 Est. Cost $34.07 Unrealized +21.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $507K Shares 24,800 Est. Cost $12.54 Unrealized +10.3%

— SYMANTEC CORP 0.1%

Value $500K Shares 19,921 Est. Cost $23.36 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $499K Shares 7,333 Est. Cost $44.31 Unrealized +18.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $498K Shares 1,724 Est. Cost $152.60 Unrealized +14.9%

— NOBLE ENERGY INC 0.1%

Value $497K Shares 13,904 Est. Cost $54.48 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $496K Shares 10,534 Est. Cost $31.89 Unrealized +36.1%

— LAM RESEARCH CORP 0.1%

Value $491K Shares 5,186 Est. Cost $59.75 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $490K Shares 4,306 Est. Cost $57.82 Unrealized +88.0%

— CENTURYLINK INC 0.1%

Value $485K Shares 17,668 Est. Cost $31.00 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $484K Shares 4,819 Est. Cost $59.62 Unrealized +29.5%

MHK MOHAWK INDS INC 0.1%

Value $481K Shares 2,400 Est. Cost $150.66 Unrealized +36.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $480K Shares 2,018 Est. Cost $217.71 Unrealized +16.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $479K Shares 9,307 Est. Cost $27.72 Unrealized +18.8%

— RED HAT INC 0.1%

Value $474K Shares 5,861 Est. Cost $55.07 Unrealized —

HSY HERSHEY CO 0.1%

Value $472K Shares 4,937 Est. Cost $69.94 Unrealized +21.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $472K Shares 5,976 Est. Cost $76.34 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $472K Shares 2,120 Est. Cost $144.72 Unrealized +15.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $467K Shares 42,984 Est. Cost $18.32 Unrealized -43.1%

BALL BALL CORP 0.1%

Value $462K Shares 5,638 Est. Cost $23.52 Unrealized +47.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $462K Shares 4,753 Est. Cost $67.85 Unrealized +8.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $462K Shares 6,068 Est. Cost $66.25 Unrealized -13.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $460K Shares 7,758 Est. Cost $40.99 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $455K Shares 3,311 Est. Cost $106.14 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $455K Shares 13,760 Est. Cost $22.06 Unrealized +4.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $449K Shares 12,220 Est. Cost $66.40 Unrealized —

L LOEWS CORP 0.1%

Value $449K Shares 10,909 Est. Cost $41.55 Unrealized -5.3%

— CA INC 0.1%

Value $448K Shares 13,558 Est. Cost $30.15 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $448K Shares 7,540 Est. Cost $58.93 Unrealized +4.3%

— XILINX INC 0.1%

Value $446K Shares 8,203 Est. Cost $46.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $444K Shares 5,468 Est. Cost $72.13 Unrealized +9.6%

ETR ENTERGY CORP NEW 0.1%

Value $444K Shares 5,792 Est. Cost $21.29 Unrealized +30.1%

DVA DAVITA INC 0.1%

Value $442K Shares 6,695 Est. Cost $60.98 Unrealized +15.4%

GWW GRAINGER W W INC 0.1%

Value $440K Shares 1,955 Est. Cost $204.62 Unrealized -4.9%

— MARATHON OIL CORP 0.1%

Value $433K Shares 27,418 Est. Cost $24.94 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $433K Shares 6,967 Est. Cost $16.23 Unrealized +50.4%

— ALCOA INC 0.1%

Value $432K Shares 42,567 Est. Cost $9.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $431K Shares 5,757 Est. Cost $53.83 Unrealized +21.4%

HSIC SCHEIN HENRY INC 0.1%

Value $431K Shares 2,647 Est. Cost $56.53 Unrealized +17.4%

— CITRIX SYS INC 0.1%

Value $430K Shares 5,040 Est. Cost $71.54 Unrealized —

— VIACOM INC NEW 0.1%

Value $428K Shares 11,237 Est. Cost $72.69 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $428K Shares 4,637 Est. Cost $154.51 Unrealized -40.4%

KEY KEYCORP NEW 0.1%

Value $426K Shares 35,020 Est. Cost $7.70 Unrealized +5.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $415K Shares 16,810 Est. Cost $14.70 Unrealized +9.6%

IVZ INVESCO LTD 0.1%

Value $415K Shares 13,265 Est. Cost $19.29 Unrealized -1.0%

WAT WATERS CORP 0.1%

Value $413K Shares 2,607 Est. Cost $109.04 Unrealized +41.9%

— CIMAREX ENERGY CO 0.1%

Value $413K Shares 3,074 Est. Cost $103.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $412K Shares 5,396 Est. Cost $49.93 Unrealized +26.8%

EQT EQT CORP 0.1%

Value $406K Shares 5,590 Est. Cost $38.88 Unrealized -6.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $406K Shares 1,894 Est. Cost $171.05 Unrealized -14.0%

CINF CINCINNATI FINL CORP 0.1%

Value $402K Shares 5,326 Est. Cost $36.80 Unrealized +59.9%

RF REGIONS FINL CORP NEW 0.1%

Value $401K Shares 40,619 Est. Cost $6.41 Unrealized +3.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $399K Shares 942 Est. Cost $8.90 Unrealized -7.6%

CHD CHURCH & DWIGHT INC 0.1%

Value $399K Shares 8,336 Est. Cost $40.39 Unrealized +8.2%

WHR WHIRLPOOL CORP 0.1%

Value $396K Shares 2,441 Est. Cost $138.88 Unrealized +27.5%

— WESTROCK CO 0.1%

Value $395K Shares 8,139 Est. Cost $48.98 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $394K Shares 13,593 Est. Cost $13.14 Unrealized +45.0%

BBY BEST BUY INC 0.1%

Value $392K Shares 10,267 Est. Cost $21.81 Unrealized +15.7%

FAST FASTENAL CO 0.1%

Value $391K Shares 9,351 Est. Cost $8.40 Unrealized -0.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $388K Shares 15,053 Est. Cost $22.73 Unrealized -19.8%

AEE AMEREN CORP 0.1%

Value $386K Shares 7,852 Est. Cost $26.28 Unrealized +47.7%

GPN GLOBAL PMTS INC 0.1%

Value $382K Shares 4,972 Est. Cost $70.19 Unrealized +2.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $381K Shares 4,499 Est. Cost $49.03 Unrealized +42.4%

CTAS CINTAS CORP 0.1%

Value $380K Shares 3,372 Est. Cost $13.76 Unrealized +79.9%

CMS CMS ENERGY CORP 0.1%

Value $379K Shares 9,030 Est. Cost $21.51 Unrealized +53.9%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $377K Shares 2,500 Est. Cost $101.31 Unrealized —

PNR PENTAIR PLC 0.1%

Value $377K Shares 5,861 Est. Cost $34.18 Unrealized +6.2%

AYI ACUITY BRANDS INC 0.1%

Value $376K Shares 1,420 Est. Cost $242.03 Unrealized +6.6%

MAC MACERICH CO 0.1%

Value $376K Shares 4,648 Est. Cost $61.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $374K Shares 24,027 Est. Cost $10.83 Unrealized +9.2%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $373K Shares 9,663 Est. Cost $42.17 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $372K Shares 3,723 Est. Cost $29.92 Unrealized +41.7%

DOV DOVER CORP 0.1%

Value $370K Shares 5,023 Est. Cost $45.25 Unrealized +9.4%

CNC CENTENE CORP DEL 0.1%

Value $370K Shares 5,525 Est. Cost $31.40 Unrealized +10.6%

M MACYS INC 0.1%

Value $370K Shares 9,982 Est. Cost $45.94 Unrealized -21.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $368K Shares 2,053 Est. Cost $116.50 Unrealized +52.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $368K Shares 2,576 Est. Cost $68.77 Unrealized +55.9%

— HARRIS CORP DEL 0.1%

Value $368K Shares 4,020 Est. Cost $67.63 Unrealized —

MAS MASCO CORP 0.1%

Value $367K Shares 10,686 Est. Cost $17.11 Unrealized +75.6%

DHI D R HORTON INC 0.1%

Value $364K Shares 12,048 Est. Cost $20.10 Unrealized +43.9%

NDAQ NASDAQ INC 0.1%

Value $362K Shares 5,354 Est. Cost $15.74 Unrealized +26.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $360K Shares 857 Est. Cost $396.98 Unrealized 0.0%

AME AMETEK INC NEW 0.1%

Value $359K Shares 7,521 Est. Cost $43.12 Unrealized +3.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $359K Shares 2,916 Est. Cost $103.95 Unrealized +17.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $355K Shares 2,383 Est. Cost $148.24 Unrealized -5.5%

— ROCKWELL COLLINS INC 0.1%

Value $355K Shares 4,205 Est. Cost $74.46 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $354K Shares 7,534 Est. Cost $28.58 Unrealized +8.9%

— FEDERAL REALTY INVT TR 0.1%

Value $353K Shares 2,294 Est. Cost $156.04 Unrealized —

LKQ LKQ CORP 0.1%

Value $352K Shares 9,938 Est. Cost $29.16 Unrealized +6.7%

KLAC KLA-TENCOR CORP 0.1%

Value $352K Shares 5,048 Est. Cost $41.64 Unrealized +47.6%

— SL GREEN RLTY CORP 0.1%

Value $351K Shares 3,246 Est. Cost $120.80 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $350K Shares 6,810 Est. Cost $13.46 Unrealized +98.6%

HOLX HOLOGIC INC 0.1%

Value $349K Shares 8,978 Est. Cost $34.63 Unrealized +9.0%

TXT TEXTRON INC 0.1%

Value $347K Shares 8,720 Est. Cost $30.15 Unrealized +28.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $346K Shares 35,128 Est. Cost $5.74 Unrealized +11.9%

BF/B BROWN FORMAN CORP 0.1%

Value $341K Shares 7,198 Est. Cost $28.15 Unrealized +16.3%

— SCANA CORP NEW 0.1%

Value $335K Shares 4,625 Est. Cost $52.09 Unrealized —

MAT MATTEL INC 0.1%

Value $334K Shares 11,023 Est. Cost $38.40 Unrealized -14.9%

— XEROX CORP 0.1%

Value $332K Shares 32,791 Est. Cost $10.55 Unrealized —

KMX CARMAX INC 0.1%

Value $331K Shares 6,196 Est. Cost $49.67 Unrealized +14.1%

— COACH INC 0.1%

Value $330K Shares 9,027 Est. Cost $49.39 Unrealized —

WU WESTERN UN CO 0.1%

Value $329K Shares 15,783 Est. Cost $18.67 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $326K Shares 3,494 Est. Cost $101.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $325K Shares 4,618 Est. Cost $46.68 Unrealized +20.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $324K Shares 13,937 Est. Cost $14.85 Unrealized +16.6%

EMN EASTMAN CHEM CO 0.1%

Value $324K Shares 4,780 Est. Cost $52.00 Unrealized -5.3%

NTAP NETAPP INC 0.1%

Value $323K Shares 9,018 Est. Cost $28.25 Unrealized -15.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $323K Shares 4,071 Est. Cost $59.97 Unrealized -1.3%

HAS HASBRO INC 0.1%

Value $322K Shares 4,058 Est. Cost $39.94 Unrealized +48.1%

WYNN WYNN RESORTS LTD 0.1%

Value $321K Shares 3,294 Est. Cost $59.79 Unrealized +45.8%

IRM IRON MTN INC NEW 0.1%

Value $320K Shares 8,519 Est. Cost $16.95 Unrealized +34.2%

UDR UDR INC 0.0%

Value $311K Shares 8,642 Est. Cost $25.22 Unrealized +3.5%

ALB ALBEMARLE CORP 0.0%

Value $311K Shares 3,637 Est. Cost $72.47 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $310K Shares 8,004 Est. Cost $29.61 Unrealized +36.6%

— HANESBRANDS INC 0.0%

Value $309K Shares 12,226 Est. Cost $32.26 Unrealized —

— TESORO CORP 0.0%

Value $306K Shares 3,844 Est. Cost $56.48 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $304K Shares 10,861 Est. Cost $25.76 Unrealized +10.8%

XYL XYLEM INC 0.0%

Value $304K Shares 5,798 Est. Cost $32.07 Unrealized +36.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $304K Shares 5,786 Est. Cost $56.86 Unrealized -9.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $302K Shares 5,859 Est. Cost $36.81 Unrealized +22.3%

— VARIAN MED SYS INC 0.0%

Value $301K Shares 3,022 Est. Cost $76.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $300K Shares 5,654 Est. Cost $49.92 Unrealized +7.2%

— XL GROUP LTD 0.0%

Value $299K Shares 8,898 Est. Cost $33.60 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $298K Shares 12,393 Est. Cost $21.96 Unrealized —

— FOOT LOCKER INC 0.0%

Value $297K Shares 4,379 Est. Cost $54.78 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $296K Shares 3,646 Est. Cost $71.17 Unrealized +5.2%

GRMN GARMIN LTD 0.0%

Value $294K Shares 6,112 Est. Cost $30.54 Unrealized +25.9%

— TIFFANY & CO NEW 0.0%

Value $294K Shares 4,042 Est. Cost $77.13 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $292K Shares 6,365 Est. Cost $28.38 Unrealized +40.8%

— WHOLE FOODS MKT INC 0.0%

Value $292K Shares 10,317 Est. Cost $53.01 Unrealized —

— NORDSTROM INC 0.0%

Value $291K Shares 5,613 Est. Cost $51.84 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $291K Shares 5,729 Est. Cost $39.55 Unrealized +7.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $291K Shares 4,326 Est. Cost $12.95 Unrealized +11.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $290K Shares 12,967 Est. Cost $11.75 Unrealized +36.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $289K Shares 4,980 Est. Cost $45.57 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $287K Shares 2,596 Est. Cost $113.86 Unrealized -10.4%

GAP GAP INC DEL 0.0%

Value $287K Shares 12,895 Est. Cost $17.31 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $286K Shares 1,880 Est. Cost $88.03 Unrealized +39.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $282K Shares 7,357 Est. Cost $29.26 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $280K Shares 5,949 Est. Cost $41.11 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $279K Shares 6,427 Est. Cost $33.24 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $277K Shares 11,333 Est. Cost $32.22 Unrealized -28.6%

AES AES CORP 0.0%

Value $274K Shares 21,329 Est. Cost $8.12 Unrealized +8.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $274K Shares 8,493 Est. Cost $25.12 Unrealized +15.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $273K Shares 3,598 Est. Cost $37.53 Unrealized +43.3%

TRIP TRIPADVISOR INC 0.0%

Value $272K Shares 4,299 Est. Cost $63.58 Unrealized -10.1%

VRSN VERISIGN INC 0.0%

Value $270K Shares 3,455 Est. Cost $56.09 Unrealized +41.8%

UNM UNUM GROUP 0.0%

Value $268K Shares 7,593 Est. Cost $30.94 Unrealized +9.3%

FFIV F5 NETWORKS INC 0.0%

Value $267K Shares 2,143 Est. Cost $90.39 Unrealized +34.3%

CMA COMERICA INC 0.0%

Value $266K Shares 5,628 Est. Cost $27.04 Unrealized +15.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $262K Shares 3,983 Est. Cost $64.23 Unrealized -4.4%

— E TRADE FINANCIAL CORP 0.0%

Value $258K Shares 8,857 Est. Cost $19.40 Unrealized —

LEN LENNAR CORP 0.0%

Value $257K Shares 6,079 Est. Cost $32.90 Unrealized +22.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value $256K Shares 5,469 Est. Cost $74.85 Unrealized —

KSS KOHLS CORP 0.0%

Value $254K Shares 5,812 Est. Cost $51.17 Unrealized -18.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $252K Shares 1,743 Est. Cost $180.53 Unrealized -23.2%

NI NISOURCE INC 0.0%

Value $251K Shares 10,426 Est. Cost $10.12 Unrealized +83.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $250K Shares 4,085 Est. Cost $34.61 Unrealized +37.7%

— TORCHMARK CORP 0.0%

Value $248K Shares 3,876 Est. Cost $64.28 Unrealized —

BWA BORGWARNER INC 0.0%

Value $244K Shares 6,934 Est. Cost $35.11 Unrealized -27.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $243K Shares 3,486 Est. Cost $91.11 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $240K Shares 7,102 Est. Cost $37.40 Unrealized -3.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $239K Shares 3,556 Est. Cost $64.78 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $235K Shares 3,497 Est. Cost $54.88 Unrealized +14.4%

— APARTMENT INVT & MGMT CO 0.0%

Value $233K Shares 5,068 Est. Cost $40.40 Unrealized —

QRVO QORVO INC 0.0%

Value $231K Shares 4,139 Est. Cost $72.64 Unrealized -21.9%

FLR FLUOR CORP NEW 0.0%

Value $231K Shares 4,506 Est. Cost $54.24 Unrealized -12.4%

UAA UNDER ARMOUR INC 0.0%

Value $230K Shares 5,935 Est. Cost $36.78 Unrealized +9.8%

AVY AVERY DENNISON CORP 0.0%

Value $224K Shares 2,876 Est. Cost $52.66 Unrealized +22.3%

PHM PULTE GROUP INC 0.0%

Value $223K Shares 11,120 Est. Cost $14.87 Unrealized +24.7%

— LEUCADIA NATL CORP 0.0%

Value $222K Shares 11,662 Est. Cost $23.98 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $221K Shares 15,969 Est. Cost $27.90 Unrealized —

— STERICYCLE INC 0.0%

Value $221K Shares 2,752 Est. Cost $118.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $219K Shares 2,788 Est. Cost $67.48 Unrealized +10.0%

— FMC TECHNOLOGIES INC 0.0%

Value $217K Shares 7,302 Est. Cost $48.07 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $215K Shares 4,996 Est. Cost $70.63 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $214K Shares 3,103 Est. Cost $56.72 Unrealized +11.3%

FMC F M C CORP 0.0%

Value $209K Shares 4,330 Est. Cost $25.81 Unrealized +28.1%

ZION ZIONS BANCORPORATION 0.0%

Value $206K Shares 6,638 Est. Cost $27.72 Unrealized +2.5%

FLS FLOWSERVE CORP 0.0%

Value $204K Shares 4,219 Est. Cost $35.68 Unrealized +10.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $203K Shares 3,930 Est. Cost $43.46 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $203K Shares 7,719 Est. Cost $32.09 Unrealized —

— STAPLES INC 0.0%

Value $180K Shares 21,048 Est. Cost $13.49 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $172K Shares 12,315 Est. Cost $13.44 Unrealized -12.2%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $159K Shares 10,063 Est. Cost $16.12 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $158K Shares 37,961 Est. Cost $4.58 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $158K Shares 25,143 Est. Cost $18.86 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $148K Shares 10,259 Est. Cost $18.25 Unrealized -23.7%

RIG TRANSOCEAN LTD 0.0%

Value $126K Shares 11,824 Est. Cost $37.98 Unrealized -72.2%

NRG NRG ENERGY INC 0.0%

Value $114K Shares 10,203 Est. Cost $18.41 Unrealized -41.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,374	$19.71M	3.1%	$23.28	+4.1%	COM	037833100
MSFT	MICROSOFT CORP	252,172	$14.53M	2.3%	$32.90	+52.9%	COM	594918104
AMZN	AMAZON COM INC	15,341	$12.85M	2.0%	$19.09	+100.4%	COM	023135106
XOM	EXXON MOBIL CORP	134,189	$11.71M	1.9%	$53.66	+9.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,795	$11.53M	1.8%	$122.85	+19.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	88,535	$10.46M	1.7%	$67.61	+38.4%	COM	478160104
META	FACEBOOK INC	75,173	$9.642M	1.5%	$71.55	+72.3%	CL A	30303M102
GOOG	ALPHABET INC	11,119	$8.643M	1.4%	$35.60	+5.9%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	289,992	$8.59M	1.4%	$25.60	—	COM	369604103
T	AT&T INC	199,083	$8.085M	1.3%	$11.79	+38.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	116,886	$7.783M	1.2%	$40.76	+24.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	86,363	$7.751M	1.2%	$57.31	+17.8%	COM	742718109
GOOGL	ALPHABET INC	9,541	$7.672M	1.2%	$36.70	+5.8%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	163,278	$7.23M	1.1%	$32.64	+12.8%	COM	949746101
WMT	WAL-MART STORES INC	100,100	$7.219M	1.1%	$19.89	+3.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	131,912	$6.857M	1.1%	$27.21	+20.9%	COM	92343V104
PFE	PFIZER INC	196,289	$6.648M	1.1%	$17.26	+28.9%	COM	717081103
CVX	CHEVRON CORP NEW	61,049	$6.283M	1.0%	$68.76	-0.4%	COM	166764100
KO	COCA COLA CO	139,670	$5.911M	0.9%	$28.18	+15.5%	COM	191216100
INTC	INTEL CORP	153,099	$5.779M	0.9%	$19.28	+48.4%	COM	458140100
MRK	MERCK & CO INC	89,484	$5.585M	0.9%	$32.56	+34.3%	COM	58933Y105
ORCL	ORACLE CORP	133,415	$5.241M	0.8%	$29.09	+21.8%	COM	68389X105
BAC	BANK AMER CORP	330,235	$5.168M	0.8%	$11.45	+5.4%	COM	060505104
CSCO	CISCO SYS INC	162,765	$5.163M	0.8%	$17.65	+30.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	77,743	$5.157M	0.8%	$18.26	+45.8%	CL A	20030N101
HD	HOME DEPOT INC	39,984	$5.145M	0.8%	$68.71	+54.8%	COM	437076102
PEP	PEPSICO INC	46,572	$5.066M	0.8%	$61.32	+32.2%	COM	713448108
V	VISA INC	61,046	$5.049M	0.8%	$59.69	+25.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	30,932	$4.914M	0.8%	$105.13	-3.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	50,202	$4.881M	0.8%	$49.33	+26.2%	COM	718172109
DIS	DISNEY WALT CO	52,007	$4.829M	0.8%	$66.85	+32.9%	COM DISNEY	254687106
C	CITIGROUP INC	94,020	$4.441M	0.7%	$36.77	-7.1%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	30,820	$4.315M	0.7%	$70.94	+69.9%	COM	91324P102
AMGN	AMGEN INC	24,218	$4.04M	0.6%	$87.63	+45.8%	COM	031162100
MO	ALTRIA GROUP INC	63,228	$3.998M	0.6%	$20.24	+71.7%	COM	02209S103
MDT	MEDTRONIC PLC	44,721	$3.864M	0.6%	$58.27	+18.0%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	34,867	$3.548M	0.6%	$78.90	+15.1%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	45,004	$3.539M	0.6%	$58.25	+4.2%	COM	806857108
KHC	KRAFT HEINZ CO	39,349	$3.522M	0.6%	$51.80	+12.0%	COM	500754106
MMM	3M CO	19,559	$3.447M	0.5%	$73.04	+49.5%	COM	88579Y101
GILD	GILEAD SCIENCES INC	42,705	$3.379M	0.5%	$47.65	+21.3%	COM	375558103
ABBV	ABBVIE INC	52,701	$3.324M	0.5%	$30.72	+43.0%	COM	00287Y109
QCOM	QUALCOMM INC	47,688	$3.267M	0.5%	$44.73	+4.9%	COM	747525103
MCD	MCDONALDS CORP	27,615	$3.186M	0.5%	$75.52	+25.2%	COM	580135101
CVS	CVS HEALTH CORP	34,504	$3.071M	0.5%	$51.19	+38.5%	COM	126650100
—	ALLERGAN PLC	12,813	$2.951M	0.5%	$297.51	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	54,070	$2.915M	0.5%	$34.12	+35.3%	COM	110122108
HON	HONEYWELL INTL INC	24,623	$2.871M	0.5%	$62.58	+37.5%	COM	438516106
LLY	LILLY ELI & CO	35,721	$2.867M	0.5%	$48.38	+41.8%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	35,025	$2.824M	0.4%	$78.52	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	27,084	$2.752M	0.4%	$105.62	—	COM	913017109
BA	BOEING CO	20,188	$2.66M	0.4%	$98.72	+22.4%	COM	097023105
UNP	UNION PAC CORP	26,954	$2.629M	0.4%	$74.65	+1.7%	COM	907818108
—	CELGENE CORP	25,083	$2.622M	0.4%	$113.44	—	COM	151020104
SBUX	STARBUCKS CORP	47,460	$2.569M	0.4%	$38.27	+19.8%	COM	855244109
ACN	ACCENTURE PLC IRELAND	20,146	$2.461M	0.4%	$67.83	+44.7%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	22,370	$2.446M	0.4%	$60.61	+27.5%	CL B	911312106
USB	US BANCORP DEL	55,386	$2.376M	0.4%	$25.48	+17.6%	COM NEW	902973304
CHTR	CHARTER COMMUNICATIONS INC N	8,768	$2.367M	0.4%	$252.61	0.0%	CL A	16119P108
—	PRICELINE GRP INC	1,606	$2.363M	0.4%	$1085.14	—	COM NEW	741503403
NKE	NIKE INC	43,634	$2.297M	0.4%	$45.48	+9.9%	CL B	654106103
TXN	TEXAS INSTRS INC	32,465	$2.278M	0.4%	$31.26	+68.5%	COM	882508104
LMT	LOCKHEED MARTIN CORP	9,499	$2.277M	0.4%	$107.83	+80.7%	COM	539830109
BIIB	BIOGEN INC	7,091	$2.22M	0.4%	$239.00	+23.9%	COM	09062X103
MDLZ	MONDELEZ INTL INC	50,338	$2.21M	0.3%	$26.37	+33.6%	CL A	609207105
—	BROADCOM LTD	12,799	$2.208M	0.3%	$154.49	—	SHS	Y09827109
—	REYNOLDS AMERICAN INC	46,190	$2.178M	0.3%	$48.99	—	COM	761713106
COST	COSTCO WHSL CORP NEW	14,176	$2.162M	0.3%	$102.30	+33.9%	COM	22160K105
CL	COLGATE PALMOLIVE CO	28,849	$2.139M	0.3%	$47.25	+25.7%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	13,121	$2.116M	0.3%	$129.69	+3.2%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	10,168	$2.105M	0.3%	$90.78	+46.4%	COM	828806109
AIG	AMERICAN INTL GROUP INC	34,647	$2.056M	0.3%	$37.48	+20.2%	COM NEW	026874784
LOW	LOWES COS INC	28,305	$2.044M	0.3%	$42.76	+53.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	12,759	$2.029M	0.3%	$102.88	+45.9%	COM	883556102
ABT	ABBOTT LABS	47,570	$2.012M	0.3%	$29.73	+21.5%	COM	002824100
—	TIME WARNER INC	25,172	$2.004M	0.3%	$66.94	—	COM NEW	887317303
MS	MORGAN STANLEY	61,868	$1.983M	0.3%	$20.71	+10.3%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	29,894	$1.914M	0.3%	$61.62	-8.6%	COM	025816109
—	BLACKROCK INC	5,264	$1.908M	0.3%	$293.37	—	COM	09247X101
—	DU PONT E I DE NEMOURS & CO	28,294	$1.895M	0.3%	$59.89	—	COM	263534109
CB	CHUBB LIMITED	15,050	$1.891M	0.3%	$96.06	+11.6%	COM	H1467J104
—	DOW CHEM CO	36,465	$1.89M	0.3%	$41.88	—	COM	260543103
NEE	NEXTERA ENERGY INC	15,115	$1.849M	0.3%	$16.80	+47.7%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	24,721	$1.803M	0.3%	$57.26	+0.2%	COM	674599105
DUK	DUKE ENERGY CORP NEW	22,294	$1.784M	0.3%	$43.13	+30.7%	COM NEW	26441C204
DHR	DANAHER CORP DEL	22,346	$1.752M	0.3%	$30.21	+122.7%	COM	235851102
ADBE	ADOBE SYS INC	16,125	$1.75M	0.3%	$60.86	+64.9%	COM	00724F101
COP	CONOCOPHILLIPS	40,079	$1.742M	0.3%	$41.12	-24.3%	COM	20825C104
EOG	EOG RES INC	17,819	$1.723M	0.3%	$63.72	+2.2%	COM	26875P101
CAT	CATERPILLAR INC DEL	18,906	$1.678M	0.3%	$60.03	+10.0%	COM	149123101
KMI	KINDER MORGAN INC DEL	72,240	$1.671M	0.3%	$18.78	-30.5%	COM	49456B101
SO	SOUTHERN CO	31,672	$1.625M	0.3%	$27.10	+31.4%	COM	842587107
GM	GENERAL MTRS CO	50,545	$1.606M	0.3%	$26.16	-1.2%	COM	37045V100
PYPL	PAYPAL HLDGS INC	39,057	$1.6M	0.3%	$35.83	+7.0%	COM	70450Y103
TJX	TJX COS INC NEW	21,250	$1.589M	0.3%	$24.95	+37.4%	COM	872540109
CRM	SALESFORCE COM INC	22,167	$1.581M	0.3%	$53.85	+43.1%	COM	79466L302
MET	METLIFE INC	35,560	$1.58M	0.3%	$28.90	-5.2%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	13,769	$1.56M	0.2%	$60.15	+50.2%	COM	03027X100
GD	GENERAL DYNAMICS CORP	9,879	$1.533M	0.2%	$76.45	+59.1%	COM	369550108
F	FORD MTR CO DEL	126,284	$1.524M	0.2%	$8.68	-11.5%	COM PAR $0.01	345370860
D	DOMINION RES INC VA NEW	20,250	$1.504M	0.2%	$38.48	+31.5%	COM	25746U109
FDX	FEDEX CORP	8,592	$1.501M	0.2%	$102.56	+37.4%	COM	31428X106
KMB	KIMBERLY CLARK CORP	11,638	$1.468M	0.2%	$69.12	+35.3%	COM	494368103
—	MONSANTO CO NEW	14,160	$1.447M	0.2%	$101.54	—	COM	61166W101
—	EXPRESS SCRIPTS HLDG CO	20,394	$1.438M	0.2%	$65.96	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	15,902	$1.433M	0.2%	$54.67	+15.8%	COM	693475105
SYK	STRYKER CORP	12,113	$1.41M	0.2%	$68.74	+52.6%	COM	863667101
BK	BANK NEW YORK MELLON CORP	34,551	$1.378M	0.2%	$24.78	+26.3%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	11,487	$1.377M	0.2%	$60.01	+54.7%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	29,478	$1.372M	0.2%	$33.21	0.0%	SHS	G51502105
NFLX	NETFLIX INC	13,874	$1.367M	0.2%	$9.95	-4.1%	COM	64110L106
PSX	PHILLIPS 66	16,920	$1.363M	0.2%	$43.29	+25.7%	COM	718546104
SCHW	SCHWAB CHARLES CORP NEW	42,813	$1.352M	0.2%	$20.96	+24.2%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	3,345	$1.345M	0.2%	$333.21	+19.7%	COM	75886F107
—	YAHOO INC	30,800	$1.327M	0.2%	$33.92	—	COM	984332106
—	AETNA INC NEW	11,352	$1.311M	0.2%	$77.24	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING IN	14,762	$1.302M	0.2%	$53.50	+38.5%	COM	053015103
—	RAYTHEON CO	9,550	$1.3M	0.2%	$89.54	—	COM NEW	755111507
TGT	TARGET CORP	18,603	$1.278M	0.2%	$49.28	+10.3%	COM	87612E106
PSA	PUBLIC STORAGE	5,611	$1.252M	0.2%	$117.52	+35.9%	COM	74460D109
HAL	HALLIBURTON CO	27,866	$1.251M	0.2%	$35.09	+3.6%	COM	406216101
BDX	BECTON DICKINSON & CO	6,891	$1.239M	0.2%	$93.38	+59.0%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	5,779	$1.236M	0.2%	$95.70	+94.6%	COM	666807102
GIS	GENERAL MLS INC	19,320	$1.234M	0.2%	$35.16	+42.2%	COM	370334104
HPE	HEWLETT PACKARD ENTERPRISE C	53,775	$1.223M	0.2%	$6.48	+45.5%	COM	42824C109
MCK	MCKESSON CORP	7,304	$1.218M	0.2%	$126.82	+36.5%	COM	58155Q103
EBAY	EBAY INC	36,536	$1.202M	0.2%	$20.74	+29.6%	COM	278642103
NVDA	NVIDIA CORP	17,313	$1.186M	0.2%	$0.46	+216.6%	COM	67066G104
COF	CAPITAL ONE FINL CORP	16,377	$1.176M	0.2%	$55.34	+5.3%	COM	14040H105
PRU	PRUDENTIAL FINL INC	14,142	$1.155M	0.2%	$47.36	+6.1%	COM	744320102
ECL	ECOLAB INC	9,436	$1.149M	0.2%	$86.20	+26.4%	COM	278865100
CME	CME GROUP INC	10,965	$1.146M	0.2%	$50.50	+44.9%	COM	12572Q105
YUM	YUM BRANDS INC	12,617	$1.146M	0.2%	$41.90	+28.6%	COM	988498101
EMR	EMERSON ELEC CO	20,825	$1.135M	0.2%	$42.25	+0.1%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	16,771	$1.128M	0.2%	$37.31	+53.6%	COM	571748102
—	PRAXAIR INC	9,230	$1.115M	0.2%	$117.70	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	13,453	$1.085M	0.2%	$39.69	+13.6%	SHS - A -	N53745100
—	CIGNA CORPORATION	8,303	$1.082M	0.2%	$95.14	—	COM	125509109
SPGI	S&P GLOBAL INC	8,543	$1.081M	0.2%	$96.34	+14.4%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	9,329	$1.069M	0.2%	$68.78	+38.5%	COM	89417E109
ELV	ANTHEM INC	8,516	$1.067M	0.2%	$108.91	+4.4%	COM	036752103
—	ACTIVISION BLIZZARD INC	23,995	$1.063M	0.2%	$33.86	—	COM	00507V109
AMAT	APPLIED MATLS INC	34,978	$1.055M	0.2%	$14.28	+75.9%	COM	038222105
APD	AIR PRODS & CHEMS INC	7,008	$1.054M	0.2%	$78.05	+40.8%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	44,035	$1.048M	0.2%	$12.91	+84.8%	COM	101137107
—	ANADARKO PETE CORP	16,519	$1.047M	0.2%	$80.50	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE IN	3,855	$1.038M	0.2%	$37.82	+28.0%	COM	45866F104
CCI	CROWN CASTLE INTL CORP NEW	10,924	$1.029M	0.2%	$51.88	+25.1%	COM	22822V101
AEP	AMERICAN ELEC PWR INC	15,912	$1.022M	0.2%	$32.51	+48.6%	COM	025537101
—	PIONEER NAT RES CO	5,489	$1.019M	0.2%	$169.65	—	COM	723787107
—	BB&T CORP	26,358	$994K	0.2%	$34.46	—	COM	054937107
EXC	EXELON CORP	29,865	$994K	0.2%	$14.45	+25.1%	COM	30161N101
PCG	PG&E CORP	16,132	$987K	0.2%	$41.62	+45.1%	COM	69331C108
—	SPECTRA ENERGY CORP	22,688	$970K	0.2%	$32.65	—	COM	847560109
—	AON PLC	8,595	$967K	0.2%	$81.24	—	SHS CL A	G0408V102
ETN	EATON CORP PLC	14,714	$967K	0.2%	$48.43	+9.2%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	5,733	$954K	0.2%	$70.90	+101.8%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL	24,235	$954K	0.2%	$24.50	+37.8%	COM NEW	247361702
AFL	AFLAC INC	13,254	$953K	0.2%	$22.86	+27.9%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,641	$937K	0.1%	$44.98	+12.1%	CL A	192446102
CSX	CSX CORP	30,613	$934K	0.1%	$7.05	+17.6%	COM	126408103
HCA	HCA HOLDINGS INC	12,253	$927K	0.1%	$67.70	+5.1%	COM	40412C101
NSC	NORFOLK SOUTHERN CORP	9,500	$922K	0.1%	$59.13	+27.1%	COM	655844108
INTU	INTUIT	8,347	$918K	0.1%	$65.73	+58.7%	COM	461202103
WM	WASTE MGMT INC DEL	14,313	$913K	0.1%	$35.59	+54.9%	COM	94106L109
PLD	PROLOGIS INC	17,053	$913K	0.1%	$27.42	+47.4%	COM	74340W103
KR	KROGER CO	30,710	$911K	0.1%	$25.25	+8.5%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	6,160	$904K	0.1%	$22.78	+13.9%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	1,246	$903K	0.1%	$48.81	+56.9%	COM NEW	46120E602
PPG	PPG INDS INC	8,617	$891K	0.1%	$80.88	+9.2%	COM	693506107
—	ALEXION PHARMACEUTICALS INC	7,257	$889K	0.1%	$133.82	—	COM	015351109
SYY	SYSCO CORP	17,964	$880K	0.1%	$26.13	+54.1%	COM	871829107
STT	STATE STR CORP	12,621	$879K	0.1%	$48.56	+2.3%	COM	857477103
—	KELLOGG CO	11,335	$878K	0.1%	$42.60	+28.3%	COM	487836108
CCL	CARNIVAL CORP	17,960	$877K	0.1%	$34.02	+20.7%	UNIT 99/99/999	143658300
DE	DEERE & CO	10,175	$868K	0.1%	$66.07	+6.5%	COM	244199105
SRE	SEMPRA ENERGY	8,084	$867K	0.1%	$31.20	+29.3%	COM	816851109
WELL	WELLTOWER INC	11,583	$866K	0.1%	$44.69	+20.8%	COM	95040Q104
ILMN	ILLUMINA INC	4,744	$862K	0.1%	$159.89	+0.1%	COM	452327109
HPQ	HP INC	55,365	$860K	0.1%	$8.93	+17.2%	COM	40434L105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,072	$860K	0.1%	$10.43	+79.7%	COM	67103H107
HUM	HUMANA INC	4,824	$853K	0.1%	$105.91	+51.7%	COM	444859102
MAR	MARRIOTT INTL INC NEW	12,623	$850K	0.1%	$51.35	+25.9%	CL A	571903202
ZBH	ZIMMER BIOMET HLDGS INC	6,472	$841K	0.1%	$77.67	+47.3%	COM	98956P102
BAX	BAXTER INTL INC	17,601	$838K	0.1%	$31.35	+28.9%	COM	071813109
—	TWENTY FIRST CENTY FOX INC	34,432	$834K	0.1%	$32.79	—	CL A	90130A101
ZTS	ZOETIS INC	16,020	$833K	0.1%	$31.15	+51.2%	CL A	98978V103
ALL	ALLSTATE CORP	12,021	$832K	0.1%	$41.46	+34.9%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	6,889	$831K	0.1%	$21.18	+77.8%	COM	28176E108
EA	ELECTRONIC ARTS INC	9,733	$831K	0.1%	$36.56	+112.8%	COM	285512109
EQIX	EQUINIX INC	2,300	$829K	0.1%	$204.10	+51.6%	COM PAR $0.001	29444U700
SHW	SHERWIN WILLIAMS CO	2,984	$826K	0.1%	$59.91	+48.6%	COM	824348106
ROST	ROSS STORES INC	12,834	$825K	0.1%	$40.77	+37.5%	COM	778296103
NWL	NEWELL BRANDS INC	15,604	$822K	0.1%	$23.85	+46.0%	COM	651229106
FIS	FIDELITY NATL INFORMATION SV	10,609	$817K	0.1%	$40.89	+62.2%	COM	31620M106
VTR	VENTAS INC	11,370	$803K	0.1%	$41.22	+17.3%	COM	92276F100
CAH	CARDINAL HEALTH INC	10,310	$801K	0.1%	$44.02	+39.6%	COM	14149Y108
GLW	CORNING INC	33,554	$794K	0.1%	$11.76	+47.7%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	18,826	$794K	0.1%	$26.13	+25.4%	COM	039483102
VLO	VALERO ENERGY CORP NEW	14,929	$791K	0.1%	$27.44	+33.9%	COM	91913Y100
AVB	AVALONBAY CMNTYS INC	4,443	$790K	0.1%	$100.68	+29.8%	COM	053484101
—	GENERAL GROWTH PPTYS INC NEW	28,631	$790K	0.1%	$24.08	—	COM	370023103
—	APACHE CORP	12,278	$784K	0.1%	$74.08	—	COM	037411105
LUV	SOUTHWEST AIRLS CO	20,071	$781K	0.1%	$18.21	+86.6%	COM	844741108
WY	WEYERHAEUSER CO	24,229	$774K	0.1%	$18.05	+21.4%	COM	962166104
EIX	EDISON INTL	10,543	$762K	0.1%	$33.38	+52.9%	COM	281020107
EQR	EQUITY RESIDENTIAL	11,830	$761K	0.1%	$35.61	+27.8%	SH BEN INT	29476L107
PPL	PPL CORP	21,944	$759K	0.1%	$18.29	+29.2%	COM	69351T106
SYF	SYNCHRONY FINL	26,987	$756K	0.1%	$24.51	-10.3%	COM	87165B103
VFC	V F CORP	13,421	$752K	0.1%	$58.51	-1.3%	COM	918204108
DVN	DEVON ENERGY CORP NEW	16,944	$747K	0.1%	$29.66	-3.6%	COM	25179M103
WMB	WILLIAMS COS INC DEL	24,289	$746K	0.1%	$17.01	-4.6%	COM	969457100
TAP	MOLSON COORS BREWING CO	6,774	$744K	0.1%	$49.82	+61.1%	CL B	60871R209
ED	CONSOLIDATED EDISON INC	9,851	$742K	0.1%	$39.61	+40.0%	COM	209115104
—	TE CONNECTIVITY LTD	11,506	$741K	0.1%	$54.32	—	REG SHS	H84989104
—	DISCOVER FINL SVCS	13,062	$739K	0.1%	$51.06	—	COM	254709108
—	ST JUDE MED INC	9,221	$735K	0.1%	$55.40	—	COM	790849103
AZO	AUTOZONE INC	946	$727K	0.1%	$511.39	+52.2%	COM	053332102
—	CBS CORP NEW	13,167	$721K	0.1%	$54.94	—	CL B	124857202
TSN	TYSON FOODS INC	9,626	$719K	0.1%	$28.82	+100.8%	CL A	902494103
—	SUNTRUST BKS INC	16,226	$711K	0.1%	$34.10	—	COM	867914103
FISV	FISERV INC	7,114	$708K	0.1%	$30.78	+70.4%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	8,018	$699K	0.1%	$87.53	+8.0%	COM	92532F100
—	BAKER HUGHES INC	13,847	$699K	0.1%	$48.51	—	COM	057224107
CMI	CUMMINS INC	5,457	$699K	0.1%	$86.05	+10.1%	COM	231021106
MPC	MARATHON PETE CORP	17,111	$695K	0.1%	$30.90	-1.9%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	16,372	$685K	0.1%	$23.69	+34.5%	COM	744573106
BXP	BOSTON PROPERTIES INC	4,974	$678K	0.1%	$68.06	+37.9%	COM	101121101
XEL	XCEL ENERGY INC	16,438	$676K	0.1%	$21.64	+47.8%	COM	98389B100
—	CERNER CORP	10,929	$675K	0.1%	$53.86	—	COM	156782104
PAYX	PAYCHEX INC	11,667	$675K	0.1%	$29.95	+51.4%	COM	704326107
NEM	NEWMONT MINING CORP	17,170	$675K	0.1%	$20.74	+57.1%	COM	651639106
MCO	MOODYS CORP	6,223	$674K	0.1%	$65.03	+48.0%	COM	615369105
CAG	CONAGRA FOODS INC	14,197	$669K	0.1%	$19.25	+33.2%	COM	205887102
PCAR	PACCAR INC	11,343	$667K	0.1%	$23.57	+13.2%	COM	693718108
BEN	FRANKLIN RES INC	18,644	$663K	0.1%	$26.27	-16.0%	COM	354613101
—	MYLAN N V	17,310	$660K	0.1%	$56.91	—	SHS EURO	N59465109
—	L BRANDS INC	9,254	$655K	0.1%	$70.41	—	COM	501797104
OMC	OMNICOM GROUP INC	7,655	$651K	0.1%	$45.36	+33.4%	COM	681919106
HRL	HORMEL FOODS CORP	17,147	$650K	0.1%	$27.52	+6.9%	COM	440452100
APH	AMPHENOL CORP NEW	9,991	$649K	0.1%	$10.63	+30.7%	CL A	032095101
ADI	ANALOG DEVICES INC	9,950	$641K	0.1%	$39.41	+31.5%	COM	032654105
—	TWENTY FIRST CENTY FOX INC	25,841	$639K	0.1%	$26.53	—	CL B	90130A200
IP	INTL PAPER CO	13,307	$638K	0.1%	$26.12	+13.0%	COM	460146103
DG	DOLLAR GEN CORP NEW	9,117	$638K	0.1%	$52.48	+43.0%	COM	256677105
EL	LAUDER ESTEE COS INC	7,150	$633K	0.1%	$63.46	+27.4%	CL A	518439104
—	CONCHO RES INC	4,600	$632K	0.1%	$100.96	—	COM	20605P101
—	DELPHI AUTOMOTIVE PLC	8,827	$630K	0.1%	$64.06	—	SHS	G27823106
AAL	AMERICAN AIRLS GROUP INC	17,148	$628K	0.1%	$46.58	-27.0%	COM	02376R102
COR	AMERISOURCEBERGEN CORP	7,698	$622K	0.1%	$49.12	+30.9%	COM	03073E105
—	NIELSEN HLDGS PLC	11,564	$619K	0.1%	$46.01	—	SHS EUR	G6518L108
VNO	VORNADO RLTY TR	6,111	$618K	0.1%	$87.92	—	SH BEN INT	929042109
WEC	WEC ENERGY GROUP INC	10,214	$612K	0.1%	$35.39	+30.4%	COM	92939U106
DLTR	DOLLAR TREE INC	7,630	$602K	0.1%	$62.00	+45.1%	COM	256746108
SWK	STANLEY BLACK & DECKER INC	4,868	$599K	0.1%	$66.63	+41.6%	COM	854502101
ROP	ROPER TECHNOLOGIES INC	3,279	$598K	0.1%	$133.08	+23.9%	COM	776696106
MU	MICRON TECHNOLOGY INC	33,603	$597K	0.1%	$14.61	+1.9%	COM	595112103
WTW	WILLIS TOWERS WATSON PUB LTD	4,467	$593K	0.1%	$100.14	+8.9%	SHS	G96629103
PGR	PROGRESSIVE CORP OHIO	18,831	$593K	0.1%	$19.54	+26.4%	COM	743315103
MTB	M & T BK CORP	5,073	$589K	0.1%	$84.70	+4.8%	COM	55261F104
—	HCP INC	15,131	$574K	0.1%	$39.15	—	COM	40414L109
FTV	FORTIVE CORP	11,183	$569K	0.1%	$30.87	0.0%	COM	34959J108
—	INGERSOLL-RAND PLC	8,349	$567K	0.1%	$63.29	—	SHS	G47791101
RSG	REPUBLIC SVCS INC	11,095	$560K	0.1%	$31.54	+39.0%	COM	760759100
O	REALTY INCOME CORP	8,368	$560K	0.1%	$29.32	+44.5%	COM	756109104
ES	EVERSOURCE ENERGY	10,265	$556K	0.1%	$36.56	+11.6%	COM	30040W108
—	HESS CORP	10,248	$549K	0.1%	$68.88	—	COM	42809H107
—	DR PEPPER SNAPPLE GROUP INC	6,000	$548K	0.1%	$56.90	—	COM	26138E109
UAL	UNITED CONTL HLDGS INC	10,433	$547K	0.1%	$56.06	-14.2%	COM	910047109
CPB	CAMPBELL SOUP CO	9,988	$546K	0.1%	$36.63	+22.2%	COM	134429109
DTE	DTE ENERGY CO	5,807	$544K	0.1%	$41.85	+42.3%	COM	233331107
PH	PARKER HANNIFIN CORP	4,333	$544K	0.1%	$84.72	+21.6%	COM	701094104
—	LEVEL 3 COMMUNICATIONS INC	11,635	$540K	0.1%	$50.50	—	COM NEW	52729N308
WDC	WESTERN DIGITAL CORP	9,199	$538K	0.1%	$39.80	-16.8%	COM	958102105
TROW	PRICE T ROWE GROUP INC	8,043	$535K	0.1%	$48.16	+2.6%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	12,490	$535K	0.1%	$26.88	+27.1%	COM	416515104
—	BARD C R INC	2,377	$533K	0.1%	$138.71	—	COM	067383109
CLX	CLOROX CO DEL	4,190	$525K	0.1%	$69.14	+45.0%	COM	189054109
RCL	ROYAL CARIBBEAN CRUISES LTD	6,966	$522K	0.1%	$65.50	-3.3%	COM	V7780T103
AMP	AMERIPRISE FINL INC	5,224	$521K	0.1%	$71.33	+12.2%	COM	03076C106
EFX	EQUIFAX INC	3,862	$520K	0.1%	$66.33	+83.2%	COM	294429105
ADSK	AUTODESK INC	7,181	$519K	0.1%	$42.26	+49.1%	COM	052769106
EXPE	EXPEDIA INC DEL	4,431	$517K	0.1%	$77.84	+38.8%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	4,187	$512K	0.1%	$79.00	+24.1%	COM	773903109
SJM	SMUCKER J M CO	3,767	$511K	0.1%	$81.58	+34.8%	COM NEW	832696405
NUE	NUCOR CORP	10,302	$509K	0.1%	$34.07	+21.0%	COM	670346105
FITB	FIFTH THIRD BANCORP	24,800	$507K	0.1%	$12.54	+10.3%	COM	316773100
—	SYMANTEC CORP	19,921	$500K	0.1%	$23.36	—	COM	871503108
NTRS	NORTHERN TR CORP	7,333	$499K	0.1%	$44.31	+18.4%	COM	665859104
TDG	TRANSDIGM GROUP INC	1,724	$498K	0.1%	$152.60	+14.9%	COM	893641100
—	NOBLE ENERGY INC	13,904	$497K	0.1%	$54.48	—	COM	655044105
A	AGILENT TECHNOLOGIES INC	10,534	$496K	0.1%	$31.89	+36.1%	COM	00846U101
—	LAM RESEARCH CORP	5,186	$491K	0.1%	$59.75	—	COM	512807108
VMC	VULCAN MATLS CO	4,306	$490K	0.1%	$57.82	+88.0%	COM	929160109
—	CENTURYLINK INC	17,668	$485K	0.1%	$31.00	—	COM	156700106
GPC	GENUINE PARTS CO	4,819	$484K	0.1%	$59.62	+29.5%	COM	372460105
MHK	MOHAWK INDS INC	2,400	$481K	0.1%	$150.66	+36.4%	COM	608190104
ULTA	ULTA SALON COSMETCS & FRAG I	2,018	$480K	0.1%	$217.71	+16.1%	COM	90384S303
PFG	PRINCIPAL FINL GROUP INC	9,307	$479K	0.1%	$27.72	+18.8%	COM	74251V102
—	RED HAT INC	5,861	$474K	0.1%	$55.07	—	COM	756577102
HSY	HERSHEY CO	4,937	$472K	0.1%	$69.94	+21.0%	COM	427866108
—	MEAD JOHNSON NUTRITION CO	5,976	$472K	0.1%	$76.34	—	COM	582839106
ESS	ESSEX PPTY TR INC	2,120	$472K	0.1%	$144.72	+15.0%	COM	297178105
FCX	FREEPORT-MCMORAN INC	42,984	$467K	0.1%	$18.32	-43.1%	CL B	35671D857
BALL	BALL CORP	5,638	$462K	0.1%	$23.52	+47.0%	COM	058498106
DLR	DIGITAL RLTY TR INC	4,753	$462K	0.1%	$67.85	+8.1%	COM	253868103
SWKS	SKYWORKS SOLUTIONS INC	6,068	$462K	0.1%	$66.25	-13.6%	COM	83088M102
—	LINEAR TECHNOLOGY CORP	7,758	$460K	0.1%	$40.99	—	COM	535678106
—	LABORATORY CORP AMER HLDGS	3,311	$455K	0.1%	$106.14	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	13,760	$455K	0.1%	$22.06	+4.3%	COM	337932107
—	NATIONAL OILWELL VARCO INC	12,220	$449K	0.1%	$66.40	—	COM	637071101
L	LOEWS CORP	10,909	$449K	0.1%	$41.55	-5.3%	COM	540424108
—	CA INC	13,558	$448K	0.1%	$30.15	—	COM	12673P105
XRAY	DENTSPLY SIRONA INC	7,540	$448K	0.1%	$58.93	+4.3%	COM	24906P109
—	XILINX INC	8,203	$446K	0.1%	$46.92	—	COM	983919101
VRSK	VERISK ANALYTICS INC	5,468	$444K	0.1%	$72.13	+9.6%	COM	92345Y106
ETR	ENTERGY CORP NEW	5,792	$444K	0.1%	$21.29	+30.1%	COM	29364G103
DVA	DAVITA INC	6,695	$442K	0.1%	$60.98	+15.4%	COM	23918K108
GWW	GRAINGER W W INC	1,955	$440K	0.1%	$204.62	-4.9%	COM	384802104
—	MARATHON OIL CORP	27,418	$433K	0.1%	$24.94	—	COM	565849106
MCHP	MICROCHIP TECHNOLOGY INC	6,967	$433K	0.1%	$16.23	+50.4%	COM	595017104
—	ALCOA INC	42,567	$432K	0.1%	$9.54	—	COM	013817101
AWK	AMERICAN WTR WKS CO INC NEW	5,757	$431K	0.1%	$53.83	+21.4%	COM	030420103
HSIC	SCHEIN HENRY INC	2,647	$431K	0.1%	$56.53	+17.4%	COM	806407102
—	CITRIX SYS INC	5,040	$430K	0.1%	$71.54	—	COM	177376100
—	VIACOM INC NEW	11,237	$428K	0.1%	$72.69	—	CL B	92553P201
PRGO	PERRIGO CO PLC	4,637	$428K	0.1%	$154.51	-40.4%	SHS	G97822103
KEY	KEYCORP NEW	35,020	$426K	0.1%	$7.70	+5.1%	COM	493267108
CFG	CITIZENS FINL GROUP INC	16,810	$415K	0.1%	$14.70	+9.6%	COM	174610105
IVZ	INVESCO LTD	13,265	$415K	0.1%	$19.29	-1.0%	SHS	G491BT108
WAT	WATERS CORP	2,607	$413K	0.1%	$109.04	+41.9%	COM	941848103
—	CIMAREX ENERGY CO	3,074	$413K	0.1%	$103.21	—	COM	171798101
MSI	MOTOROLA SOLUTIONS INC	5,396	$412K	0.1%	$49.93	+26.8%	COM NEW	620076307
EQT	EQT CORP	5,590	$406K	0.1%	$38.88	-6.4%	COM	26884L109
BFH	ALLIANCE DATA SYSTEMS CORP	1,894	$406K	0.1%	$171.05	-14.0%	COM	018581108
CINF	CINCINNATI FINL CORP	5,326	$402K	0.1%	$36.80	+59.9%	COM	172062101
RF	REGIONS FINL CORP NEW	40,619	$401K	0.1%	$6.41	+3.8%	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	942	$399K	0.1%	$8.90	-7.6%	COM	169656105
CHD	CHURCH & DWIGHT INC	8,336	$399K	0.1%	$40.39	+8.2%	COM	171340102
WHR	WHIRLPOOL CORP	2,441	$396K	0.1%	$138.88	+27.5%	COM	963320106
—	WESTROCK CO	8,139	$395K	0.1%	$48.98	—	COM	96145D105
KIM	KIMCO RLTY CORP	13,593	$394K	0.1%	$13.14	+45.0%	COM	49446R109
BBY	BEST BUY INC	10,267	$392K	0.1%	$21.81	+15.7%	COM	086516101
FAST	FASTENAL CO	9,351	$391K	0.1%	$8.40	-0.9%	COM	311900104
CTRA	CABOT OIL & GAS CORP	15,053	$388K	0.1%	$22.73	-19.8%	COM	127097103
AEE	AMEREN CORP	7,852	$386K	0.1%	$26.28	+47.7%	COM	023608102
GPN	GLOBAL PMTS INC	4,972	$382K	0.1%	$70.19	+2.1%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	4,499	$381K	0.1%	$49.03	+42.4%	COM	74834L100
CTAS	CINTAS CORP	3,372	$380K	0.1%	$13.76	+79.9%	COM	172908105
CMS	CMS ENERGY CORP	9,030	$379K	0.1%	$21.51	+53.9%	COM	125896100
—	L-3 COMMUNICATIONS HLDGS INC	2,500	$377K	0.1%	$101.31	—	COM	502424104
PNR	PENTAIR PLC	5,861	$377K	0.1%	$34.18	+6.2%	SHS	G7S00T104
AYI	ACUITY BRANDS INC	1,420	$376K	0.1%	$242.03	+6.6%	COM	00508Y102
MAC	MACERICH CO	4,648	$376K	0.1%	$61.97	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	24,027	$374K	0.1%	$10.83	+9.2%	COM	44107P104
—	SEAGATE TECHNOLOGY PLC	9,663	$373K	0.1%	$42.17	—	SHS	G7945M107
MKC	MCCORMICK & CO INC	3,723	$372K	0.1%	$29.92	+41.7%	COM NON VTG	579780206
DOV	DOVER CORP	5,023	$370K	0.1%	$45.25	+9.4%	COM	260003108
CNC	CENTENE CORP DEL	5,525	$370K	0.1%	$31.40	+10.6%	COM	15135B101
M	MACYS INC	9,982	$370K	0.1%	$45.94	-21.1%	COM	55616P104
MLM	MARTIN MARIETTA MATLS INC	2,053	$368K	0.1%	$116.50	+52.7%	COM	573284106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,576	$368K	0.1%	$68.77	+55.9%	COM	459506101
—	HARRIS CORP DEL	4,020	$368K	0.1%	$67.63	—	COM	413875105
MAS	MASCO CORP	10,686	$367K	0.1%	$17.11	+75.6%	COM	574599106
DHI	D R HORTON INC	12,048	$364K	0.1%	$20.10	+43.9%	COM	23331A109
NDAQ	NASDAQ INC	5,354	$362K	0.1%	$15.74	+26.2%	COM	631103108
MTD	METTLER TOLEDO INTERNATIONAL	857	$360K	0.1%	$396.98	0.0%	COM	592688105
AME	AMETEK INC NEW	7,521	$359K	0.1%	$43.12	+3.7%	COM	031100100
UHS	UNIVERSAL HLTH SVCS INC	2,916	$359K	0.1%	$103.95	+17.0%	CL B	913903100
AAP	ADVANCE AUTO PARTS INC	2,383	$355K	0.1%	$148.24	-5.5%	COM	00751Y106
—	ROCKWELL COLLINS INC	4,205	$355K	0.1%	$74.46	—	COM	774341101
LNC	LINCOLN NATL CORP IND	7,534	$354K	0.1%	$28.58	+8.9%	COM	534187109
—	FEDERAL REALTY INVT TR	2,294	$353K	0.1%	$156.04	—	SH BEN INT NEW	313747206
LKQ	LKQ CORP	9,938	$352K	0.1%	$29.16	+6.7%	COM	501889208
KLAC	KLA-TENCOR CORP	5,048	$352K	0.1%	$41.64	+47.6%	COM	482480100
—	SL GREEN RLTY CORP	3,246	$351K	0.1%	$120.80	—	COM	78440X101
OKE	ONEOK INC NEW	6,810	$350K	0.1%	$13.46	+98.6%	COM	682680103
HOLX	HOLOGIC INC	8,978	$349K	0.1%	$34.63	+9.0%	COM	436440101
TXT	TEXTRON INC	8,720	$347K	0.1%	$30.15	+28.9%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	35,128	$346K	0.1%	$5.74	+11.9%	COM	446150104
BF/B	BROWN FORMAN CORP	7,198	$341K	0.1%	$28.15	+16.3%	CL B	115637209
—	SCANA CORP NEW	4,625	$335K	0.1%	$52.09	—	COM	80589M102
MAT	MATTEL INC	11,023	$334K	0.1%	$38.40	-14.9%	COM	577081102
—	XEROX CORP	32,791	$332K	0.1%	$10.55	—	COM	984121103
KMX	CARMAX INC	6,196	$331K	0.1%	$49.67	+14.1%	COM	143130102
—	COACH INC	9,027	$330K	0.1%	$49.39	—	COM	189754104
WU	WESTERN UN CO	15,783	$329K	0.1%	$18.67	—	COM	959802109
—	KANSAS CITY SOUTHERN	3,494	$326K	0.1%	$101.91	—	COM NEW	485170302
CHRW	C H ROBINSON WORLDWIDE INC	4,618	$325K	0.1%	$46.68	+20.4%	COM NEW	12541W209
CNP	CENTERPOINT ENERGY INC	13,937	$324K	0.1%	$14.85	+16.6%	COM	15189T107
EMN	EASTMAN CHEM CO	4,780	$324K	0.1%	$52.00	-5.3%	COM	277432100
NTAP	NETAPP INC	9,018	$323K	0.1%	$28.25	-15.0%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	4,071	$323K	0.1%	$59.97	-1.3%	COM	30225T102
HAS	HASBRO INC	4,058	$322K	0.1%	$39.94	+48.1%	COM	418056107
WYNN	WYNN RESORTS LTD	3,294	$321K	0.1%	$59.79	+45.8%	COM	983134107
IRM	IRON MTN INC NEW	8,519	$320K	0.1%	$16.95	+34.2%	COM	46284V101
UDR	UDR INC	8,642	$311K	0.0%	$25.22	+3.5%	COM	902653104
ALB	ALBEMARLE CORP	3,637	$311K	0.0%	$72.47	0.0%	COM	012653101
RRC	RANGE RES CORP	8,004	$310K	0.0%	$29.61	+36.6%	COM	75281A109
—	HANESBRANDS INC	12,226	$309K	0.0%	$32.26	—	COM	410345102
—	TESORO CORP	3,844	$306K	0.0%	$56.48	—	COM	881609101
CBRE	CBRE GROUP INC	10,861	$304K	0.0%	$25.76	+10.8%	CL A	12504L109
XYL	XYLEM INC	5,798	$304K	0.0%	$32.07	+36.5%	COM	98419M100
HOG	HARLEY DAVIDSON INC	5,786	$304K	0.0%	$56.86	-9.1%	COM	412822108
EXPD	EXPEDITORS INTL WASH INC	5,859	$302K	0.0%	$36.81	+22.3%	COM	302130109
—	VARIAN MED SYS INC	3,022	$301K	0.0%	$76.39	—	COM	92220P105
AKAM	AKAMAI TECHNOLOGIES INC	5,654	$300K	0.0%	$49.92	+7.2%	COM	00971T101
—	XL GROUP LTD	8,898	$299K	0.0%	$33.60	—	COM	G98294104
—	JUNIPER NETWORKS INC	12,393	$298K	0.0%	$21.96	—	COM	48203R104
—	FOOT LOCKER INC	4,379	$297K	0.0%	$54.78	—	COM	344849104
JBHT	HUNT J B TRANS SVCS INC	3,646	$296K	0.0%	$71.17	+5.2%	COM	445658107
GRMN	GARMIN LTD	6,112	$294K	0.0%	$30.54	+25.9%	SHS	H2906T109
—	TIFFANY & CO NEW	4,042	$294K	0.0%	$77.13	—	COM	886547108
SEE	SEALED AIR CORP NEW	6,365	$292K	0.0%	$28.38	+40.8%	COM	81211K100
—	WHOLE FOODS MKT INC	10,317	$292K	0.0%	$53.01	—	COM	966837106
—	NORDSTROM INC	5,613	$291K	0.0%	$51.84	—	COM	655664100
AJG	GALLAGHER ARTHUR J & CO	5,729	$291K	0.0%	$39.55	+7.3%	COM	363576109
TSCO	TRACTOR SUPPLY CO	4,326	$291K	0.0%	$12.95	+11.1%	COM	892356106
—	INTERPUBLIC GROUP COS INC	12,967	$290K	0.0%	$11.75	+36.5%	COM	460690100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,980	$289K	0.0%	$45.57	0.0%	COM	34964C106
PVH	PVH CORP	2,596	$287K	0.0%	$113.86	-10.4%	COM	693656100
GAP	GAP INC DEL	12,895	$287K	0.0%	$17.31	0.0%	COM	364760108
SNA	SNAP ON INC	1,880	$286K	0.0%	$88.03	+39.7%	COM	833034101
LNT	ALLIANT ENERGY CORP	7,357	$282K	0.0%	$29.26	0.0%	COM	018802108
—	TOTAL SYS SVCS INC	5,949	$280K	0.0%	$41.11	—	COM	891906109
—	NEWFIELD EXPL CO	6,427	$279K	0.0%	$33.24	—	COM	651290108
MOS	MOSAIC CO NEW	11,333	$277K	0.0%	$32.22	-28.6%	COM	61945C103
AES	AES CORP	21,329	$274K	0.0%	$8.12	+8.5%	COM	00130H105
GT	GOODYEAR TIRE & RUBR CO	8,493	$274K	0.0%	$25.12	+15.8%	COM	382550101
PNW	PINNACLE WEST CAP CORP	3,598	$273K	0.0%	$37.53	+43.3%	COM	723484101
TRIP	TRIPADVISOR INC	4,299	$272K	0.0%	$63.58	-10.1%	COM	896945201
VRSN	VERISIGN INC	3,455	$270K	0.0%	$56.09	+41.8%	COM	92343E102
UNM	UNUM GROUP	7,593	$268K	0.0%	$30.94	+9.3%	COM	91529Y106
FFIV	F5 NETWORKS INC	2,143	$267K	0.0%	$90.39	+34.3%	COM	315616102
CMA	COMERICA INC	5,628	$266K	0.0%	$27.04	+15.0%	COM	200340107
ALK	ALASKA AIR GROUP INC	3,983	$262K	0.0%	$64.23	-4.4%	COM	011659109
—	E TRADE FINANCIAL CORP	8,857	$258K	0.0%	$19.40	—	COM NEW	269246401
LEN	LENNAR CORP	6,079	$257K	0.0%	$32.90	+22.8%	CL A	526057104
—	MICHAEL KORS HLDGS LTD	5,469	$256K	0.0%	$74.85	—	SHS	G60754101
KSS	KOHLS CORP	5,812	$254K	0.0%	$51.17	-18.1%	COM	500255104
AMG	AFFILIATED MANAGERS GROUP	1,743	$252K	0.0%	$180.53	-23.2%	COM	008252108
NI	NISOURCE INC	10,426	$251K	0.0%	$10.12	+83.2%	COM	65473P105
DRI	DARDEN RESTAURANTS INC	4,085	$250K	0.0%	$34.61	+37.7%	COM	237194105
—	TORCHMARK CORP	3,876	$248K	0.0%	$64.28	—	COM	891027104
BWA	BORGWARNER INC	6,934	$244K	0.0%	$35.11	-27.3%	COM	099724106
—	MALLINCKRODT PUB LTD CO	3,486	$243K	0.0%	$91.11	—	SHS	G5785G107
UA	UNDER ARMOUR INC	7,102	$240K	0.0%	$37.40	-3.5%	CL C	904311206
—	WYNDHAM WORLDWIDE CORP	3,556	$239K	0.0%	$64.78	—	COM	98310W108
HP	HELMERICH & PAYNE INC	3,497	$235K	0.0%	$54.88	+14.4%	COM	423452101
—	APARTMENT INVT & MGMT CO	5,068	$233K	0.0%	$40.40	—	CL A	03748R101
QRVO	QORVO INC	4,139	$231K	0.0%	$72.64	-21.9%	COM	74736K101
FLR	FLUOR CORP NEW	4,506	$231K	0.0%	$54.24	-12.4%	COM	343412102
UAA	UNDER ARMOUR INC	5,935	$230K	0.0%	$36.78	+9.8%	CL A	904311107
AVY	AVERY DENNISON CORP	2,876	$224K	0.0%	$52.66	+22.3%	COM	053611109
PHM	PULTE GROUP INC	11,120	$223K	0.0%	$14.87	+24.7%	COM	745867101
—	LEUCADIA NATL CORP	11,662	$222K	0.0%	$23.98	—	COM	527288104
—	SOUTHWESTERN ENERGY CO	15,969	$221K	0.0%	$27.90	—	COM	845467109
—	STERICYCLE INC	2,752	$221K	0.0%	$118.32	—	COM	858912108
URI	UNITED RENTALS INC	2,788	$219K	0.0%	$67.48	+10.0%	COM	911363109
—	FMC TECHNOLOGIES INC	7,302	$217K	0.0%	$48.07	—	COM	30249U101
—	BED BATH & BEYOND INC	4,996	$215K	0.0%	$70.63	—	COM	075896100
ALLE	ALLEGION PUB LTD CO	3,103	$214K	0.0%	$56.72	+11.3%	ORD SHS	G0176J109
FMC	F M C CORP	4,330	$209K	0.0%	$25.81	+28.1%	COM NEW	302491303
ZION	ZIONS BANCORPORATION	6,638	$206K	0.0%	$27.72	+2.5%	COM	989701107
FLS	FLOWSERVE CORP	4,219	$204K	0.0%	$35.68	+10.0%	COM	34354P105
—	JACOBS ENGR GROUP INC DEL	3,930	$203K	0.0%	$43.46	—	COM	469814107
—	DISCOVERY COMMUNICATNS NEW	7,719	$203K	0.0%	$32.09	—	COM SER C	25470F302
—	STAPLES INC	21,048	$180K	0.0%	$13.49	—	COM	855030102
NWSA	NEWS CORP NEW	12,315	$172K	0.0%	$13.44	-12.2%	CL A	65249B109
—	PEOPLES UNITED FINANCIAL INC	10,063	$159K	0.0%	$16.12	—	COM	712704105
—	FRONTIER COMMUNICATIONS CORP	37,961	$158K	0.0%	$4.58	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	25,143	$158K	0.0%	$18.86	—	COM	165167107
NAVI	NAVIENT CORP	10,259	$148K	0.0%	$18.25	-23.7%	COM	63938C108
RIG	TRANSOCEAN LTD	11,824	$126K	0.0%	$37.98	-72.2%	REG SHS	H8817H100
NRG	NRG ENERGY INC	10,203	$114K	0.0%	$18.41	-41.9%	COM NEW	629377508