Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 24, 2017

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC 3.2%

Value $20M Shares 172,638 Est. Cost $23.28 Unrealized +12.1%

MSFT MICROSOFT CORP 2.5%

Value $15.64M Shares 251,733 Est. Cost $32.90 Unrealized +64.0%

XOM EXXON MOBIL CORP 2.0%

Value $12.12M Shares 134,253 Est. Cost $53.66 Unrealized +8.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $10.15M Shares 88,079 Est. Cost $67.61 Unrealized +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $10.02M Shares 61,477 Est. Cost $122.85 Unrealized +25.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $9.997M Shares 115,849 Est. Cost $40.76 Unrealized +46.9%

AMZN AMAZON COM INC 1.5%

Value $9.575M Shares 12,769 Est. Cost $19.09 Unrealized +105.2%

— GENERAL ELECTRIC CO 1.5%

Value $9.051M Shares 286,409 Est. Cost $25.60 Unrealized —

META FACEBOOK INC 1.4%

Value $8.719M Shares 75,786 Est. Cost $71.55 Unrealized +70.5%

T AT&T INC 1.4%

Value $8.456M Shares 198,820 Est. Cost $11.79 Unrealized +31.1%

WFC WELLS FARGO & CO NEW 1.3%

Value $8.065M Shares 146,341 Est. Cost $32.64 Unrealized +19.6%

GOOGL ALPHABET INC 1.2%

Value $7.596M Shares 9,586 Est. Cost $36.70 Unrealized +8.1%

GOOG ALPHABET INC 1.2%

Value $7.416M Shares 9,608 Est. Cost $35.60 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 1.2%

Value $7.284M Shares 86,637 Est. Cost $57.31 Unrealized +16.5%

BAC BANK AMER CORP 1.2%

Value $7.23M Shares 327,159 Est. Cost $11.45 Unrealized +36.9%

CVX CHEVRON CORP NEW 1.2%

Value $7.194M Shares 61,118 Est. Cost $68.76 Unrealized +7.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $7.045M Shares 131,984 Est. Cost $27.21 Unrealized +13.9%

PFE PFIZER INC 1.0%

Value $6.381M Shares 196,468 Est. Cost $17.26 Unrealized +18.8%

INTC INTEL CORP 0.9%

Value $5.565M Shares 153,429 Est. Cost $19.28 Unrealized +51.2%

C CITIGROUP INC 0.9%

Value $5.483M Shares 92,262 Est. Cost $36.77 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.9%

Value $5.328M Shares 77,164 Est. Cost $18.26 Unrealized +46.9%

HD HOME DEPOT INC 0.9%

Value $5.288M Shares 39,439 Est. Cost $68.71 Unrealized +50.5%

MRK MERCK & CO INC 0.8%

Value $5.255M Shares 89,265 Est. Cost $32.56 Unrealized +35.4%

KO COCA COLA CO 0.8%

Value $5.21M Shares 125,672 Est. Cost $28.18 Unrealized +10.8%

DIS DISNEY WALT CO 0.8%

Value $4.94M Shares 47,403 Est. Cost $66.85 Unrealized +35.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $4.932M Shares 30,816 Est. Cost $70.94 Unrealized +82.1%

CSCO CISCO SYS INC 0.8%

Value $4.911M Shares 162,519 Est. Cost $17.65 Unrealized +30.6%

PEP PEPSICO INC 0.8%

Value $4.858M Shares 46,433 Est. Cost $61.32 Unrealized +29.4%

V VISA INC 0.8%

Value $4.717M Shares 60,464 Est. Cost $59.69 Unrealized +26.4%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.65M Shares 28,014 Est. Cost $105.13 Unrealized -2.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.595M Shares 50,226 Est. Cost $49.33 Unrealized +18.0%

MO ALTRIA GROUP INC 0.7%

Value $4.27M Shares 63,142 Est. Cost $20.24 Unrealized +67.9%

SLB SCHLUMBERGER LTD 0.6%

Value $3.782M Shares 45,045 Est. Cost $58.25 Unrealized +8.2%

ORCL ORACLE CORP 0.6%

Value $3.731M Shares 97,032 Est. Cost $29.09 Unrealized +17.4%

AMGN AMGEN INC 0.6%

Value $3.521M Shares 24,085 Est. Cost $87.63 Unrealized +30.5%

Value $3.477M Shares 19,473 Est. Cost $73.04 Unrealized +45.4%

WMT WAL-MART STORES INC 0.5%

Value $3.37M Shares 48,753 Est. Cost $19.89 Unrealized +0.1%

ABBV ABBVIE INC 0.5%

Value $3.295M Shares 52,614 Est. Cost $30.72 Unrealized +36.0%

MCD MCDONALDS CORP 0.5%

Value $3.273M Shares 26,886 Est. Cost $75.52 Unrealized +24.9%

MA MASTERCARD INCORPORATED 0.5%

Value $3.182M Shares 30,817 Est. Cost $78.90 Unrealized +24.5%

MDT MEDTRONIC PLC 0.5%

Value $3.166M Shares 44,454 Est. Cost $58.27 Unrealized +7.0%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $3.162M Shares 54,107 Est. Cost $34.12 Unrealized +15.9%

QCOM QUALCOMM INC 0.5%

Value $3.118M Shares 47,816 Est. Cost $44.73 Unrealized +16.8%

GILD GILEAD SCIENCES INC 0.5%

Value $3.054M Shares 42,654 Est. Cost $47.65 Unrealized +11.6%

— CELGENE CORP 0.5%

Value $2.905M Shares 25,098 Est. Cost $113.44 Unrealized —

BA BOEING CO 0.5%

Value $2.893M Shares 18,582 Est. Cost $98.72 Unrealized +36.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.867M Shares 11,973 Est. Cost $129.69 Unrealized +29.4%

HON HONEYWELL INTL INC 0.5%

Value $2.859M Shares 24,675 Est. Cost $62.58 Unrealized +34.5%

UNP UNION PAC CORP 0.4%

Value $2.766M Shares 26,681 Est. Cost $74.65 Unrealized +7.6%

CVS CVS HEALTH CORP 0.4%

Value $2.725M Shares 34,527 Est. Cost $51.19 Unrealized +19.3%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.718M Shares 24,792 Est. Cost $105.62 Unrealized —

USB US BANCORP DEL 0.4%

Value $2.657M Shares 51,727 Est. Cost $25.48 Unrealized +32.5%

SBUX STARBUCKS CORP 0.4%

Value $2.616M Shares 47,120 Est. Cost $38.27 Unrealized +19.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.559M Shares 22,319 Est. Cost $60.61 Unrealized +32.5%

— ALLERGAN PLC 0.4%

Value $2.55M Shares 12,144 Est. Cost $297.51 Unrealized —

— TIME WARNER INC 0.4%

Value $2.41M Shares 24,966 Est. Cost $66.94 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $2.361M Shares 32,359 Est. Cost $31.26 Unrealized +77.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.352M Shares 20,083 Est. Cost $67.83 Unrealized +52.1%

— PRICELINE GRP INC 0.4%

Value $2.343M Shares 1,598 Est. Cost $1085.14 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $2.313M Shares 31,452 Est. Cost $48.38 Unrealized +32.7%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.293M Shares 27,707 Est. Cost $78.52 Unrealized —

— BROADCOM LTD 0.4%

Value $2.274M Shares 12,864 Est. Cost $154.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $2.266M Shares 14,152 Est. Cost $102.30 Unrealized +26.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.217M Shares 50,002 Est. Cost $26.37 Unrealized +31.7%

NKE NIKE INC 0.4%

Value $2.199M Shares 43,260 Est. Cost $45.48 Unrealized +0.2%

— DOW CHEM CO 0.3%

Value $2.077M Shares 36,306 Est. Cost $41.88 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.066M Shares 28,146 Est. Cost $59.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.063M Shares 31,592 Est. Cost $37.48 Unrealized +32.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.039M Shares 8,157 Est. Cost $107.83 Unrealized +81.7%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.018M Shares 7,010 Est. Cost $252.61 Unrealized +6.6%

COP CONOCOPHILLIPS 0.3%

Value $2.011M Shares 40,115 Est. Cost $41.12 Unrealized -15.4%

LOW LOWES COS INC 0.3%

Value $2.003M Shares 28,162 Est. Cost $42.76 Unrealized +39.8%

BIIB BIOGEN INC 0.3%

Value $1.998M Shares 7,044 Est. Cost $239.00 Unrealized +24.0%

CB CHUBB LIMITED 0.3%

Value $1.991M Shares 15,066 Est. Cost $96.06 Unrealized +12.8%

MS MORGAN STANLEY 0.3%

Value $1.973M Shares 46,688 Est. Cost $20.71 Unrealized +40.7%

MET METLIFE INC 0.3%

Value $1.918M Shares 35,586 Est. Cost $28.90 Unrealized +16.7%

EOG EOG RES INC 0.3%

Value $1.887M Shares 18,663 Est. Cost $64.11 Unrealized +12.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.883M Shares 28,777 Est. Cost $47.25 Unrealized +17.2%

NVDA NVIDIA CORP 0.3%

Value $1.863M Shares 17,451 Est. Cost $0.46 Unrealized +348.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.844M Shares 24,891 Est. Cost $61.62 Unrealized -1.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.842M Shares 15,751 Est. Cost $54.67 Unrealized +41.1%

ABT ABBOTT LABS 0.3%

Value $1.831M Shares 47,667 Est. Cost $29.73 Unrealized +13.2%

NEE NEXTERA ENERGY INC 0.3%

Value $1.807M Shares 15,128 Est. Cost $16.80 Unrealized +41.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.807M Shares 10,173 Est. Cost $90.78 Unrealized +26.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.805M Shares 12,789 Est. Cost $102.88 Unrealized +39.7%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.762M Shares 24,741 Est. Cost $57.26 Unrealized -3.9%

CAT CATERPILLAR INC DEL 0.3%

Value $1.757M Shares 18,942 Est. Cost $60.03 Unrealized +22.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.731M Shares 22,305 Est. Cost $43.13 Unrealized +22.1%

NFLX NETFLIX INC 0.3%

Value $1.72M Shares 13,894 Est. Cost $9.95 Unrealized +19.1%

KHC KRAFT HEINZ CO 0.3%

Value $1.686M Shares 19,311 Est. Cost $51.80 Unrealized +9.0%

ADBE ADOBE SYS INC 0.3%

Value $1.657M Shares 16,098 Est. Cost $60.86 Unrealized +74.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.622M Shares 34,232 Est. Cost $24.78 Unrealized +43.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.6M Shares 9,268 Est. Cost $76.45 Unrealized +75.4%

TJX TJX COS INC NEW 0.3%

Value $1.586M Shares 21,106 Est. Cost $24.95 Unrealized +33.2%

GM GENERAL MTRS CO 0.3%

Value $1.565M Shares 44,910 Est. Cost $26.16 Unrealized +7.7%

SO SOUTHERN CO 0.3%

Value $1.561M Shares 31,728 Est. Cost $27.10 Unrealized +23.8%

D DOMINION RES INC VA NEW 0.3%

Value $1.554M Shares 20,292 Est. Cost $38.48 Unrealized +28.5%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.542M Shares 39,057 Est. Cost $20.96 Unrealized +51.7%

DHR DANAHER CORP DEL 0.2%

Value $1.534M Shares 19,707 Est. Cost $30.21 Unrealized +119.7%

F FORD MTR CO DEL 0.2%

Value $1.533M Shares 126,358 Est. Cost $8.68 Unrealized -13.9%

HAL HALLIBURTON CO 0.2%

Value $1.514M Shares 27,987 Est. Cost $35.09 Unrealized +18.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.501M Shares 14,607 Est. Cost $53.50 Unrealized +43.5%

— REYNOLDS AMERICAN INC 0.2%

Value $1.5M Shares 26,774 Est. Cost $48.99 Unrealized —

— BLACKROCK INC 0.2%

Value $1.497M Shares 3,935 Est. Cost $293.37 Unrealized —

— MONSANTO CO NEW 0.2%

Value $1.492M Shares 14,180 Est. Cost $101.54 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.474M Shares 7,916 Est. Cost $102.56 Unrealized +54.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.456M Shares 13,782 Est. Cost $60.15 Unrealized +43.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.449M Shares 13,922 Est. Cost $47.36 Unrealized +32.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.434M Shares 36,332 Est. Cost $35.83 Unrealized +11.9%

CRM SALESFORCE COM INC 0.2%

Value $1.415M Shares 20,667 Est. Cost $53.85 Unrealized +33.2%

— AETNA INC NEW 0.2%

Value $1.409M Shares 11,361 Est. Cost $77.24 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.373M Shares 19,964 Est. Cost $65.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.362M Shares 15,615 Est. Cost $55.34 Unrealized +24.2%

— RAYTHEON CO 0.2%

Value $1.35M Shares 9,507 Est. Cost $89.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.327M Shares 5,707 Est. Cost $95.70 Unrealized +109.7%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.323M Shares 11,596 Est. Cost $69.12 Unrealized +22.3%

TGT TARGET CORP 0.2%

Value $1.314M Shares 18,186 Est. Cost $49.28 Unrealized +12.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.287M Shares 62,156 Est. Cost $18.78 Unrealized -30.2%

CME CME GROUP INC 0.2%

Value $1.267M Shares 10,987 Est. Cost $50.50 Unrealized +55.7%

— ANADARKO PETE CORP 0.2%

Value $1.262M Shares 18,095 Est. Cost $79.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.253M Shares 10,228 Est. Cost $60.01 Unrealized +61.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $1.249M Shares 30,327 Est. Cost $33.24 Unrealized +3.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.248M Shares 53,938 Est. Cost $6.48 Unrealized +57.9%

PSX PHILLIPS 66 0.2%

Value $1.239M Shares 14,333 Est. Cost $43.29 Unrealized +35.5%

— BB&T CORP 0.2%

Value $1.235M Shares 26,270 Est. Cost $34.46 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.226M Shares 8,529 Est. Cost $108.91 Unrealized +8.9%

SYK STRYKER CORP 0.2%

Value $1.206M Shares 10,062 Est. Cost $68.74 Unrealized +51.2%

GIS GENERAL MLS INC 0.2%

Value $1.183M Shares 19,146 Est. Cost $35.16 Unrealized +27.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.173M Shares 23,841 Est. Cost $24.50 Unrealized +66.9%

EMR EMERSON ELEC CO 0.2%

Value $1.16M Shares 20,811 Est. Cost $42.25 Unrealized +1.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.138M Shares 6,874 Est. Cost $93.38 Unrealized +55.0%

AMAT APPLIED MATLS INC 0.2%

Value $1.129M Shares 34,995 Est. Cost $14.28 Unrealized +92.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.128M Shares 16,693 Est. Cost $37.31 Unrealized +54.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.126M Shares 9,197 Est. Cost $68.78 Unrealized +35.8%

— CIGNA CORPORATION 0.2%

Value $1.109M Shares 8,312 Est. Cost $95.14 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.101M Shares 19,642 Est. Cost $44.98 Unrealized +5.5%

— YAHOO INC 0.2%

Value $1.099M Shares 28,419 Est. Cost $33.92 Unrealized —

CSX CSX CORP 0.2%

Value $1.09M Shares 30,325 Est. Cost $7.05 Unrealized +40.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.088M Shares 19,286 Est. Cost $46.99 Unrealized +4.9%

— PRAXAIR INC 0.2%

Value $1.083M Shares 9,240 Est. Cost $117.70 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.079M Shares 4,829 Est. Cost $117.52 Unrealized +24.9%

EXC EXELON CORP 0.2%

Value $1.061M Shares 29,892 Est. Cost $14.45 Unrealized +19.2%

KR KROGER CO 0.2%

Value $1.055M Shares 30,568 Est. Cost $25.25 Unrealized +6.8%

MCK MCKESSON CORP 0.2%

Value $1.028M Shares 7,320 Est. Cost $126.82 Unrealized +7.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.021M Shares 9,452 Est. Cost $59.13 Unrealized +42.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.013M Shares 11,675 Est. Cost $52.39 Unrealized +13.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.012M Shares 7,038 Est. Cost $78.05 Unrealized +43.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.002M Shares 15,920 Est. Cost $32.51 Unrealized +37.5%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.001M Shares 14,656 Est. Cost $27.44 Unrealized +55.9%

EBAY EBAY INC 0.2%

Value $999K Shares 33,660 Est. Cost $20.74 Unrealized +26.8%

ECL ECOLAB INC 0.2%

Value $996K Shares 8,495 Est. Cost $86.20 Unrealized +22.9%

PCG PG&E CORP 0.2%

Value $995K Shares 16,371 Est. Cost $41.85 Unrealized +37.2%

LUV SOUTHWEST AIRLS CO 0.2%

Value $993K Shares 19,931 Est. Cost $18.21 Unrealized +120.5%

— PIONEER NAT RES CO 0.2%

Value $989K Shares 5,495 Est. Cost $169.65 Unrealized —

HUM HUMANA INC 0.2%

Value $985K Shares 4,827 Est. Cost $105.91 Unrealized +66.9%

ETN EATON CORP PLC 0.2%

Value $981K Shares 14,624 Est. Cost $48.43 Unrealized +11.8%

DE DEERE & CO 0.2%

Value $965K Shares 9,365 Est. Cost $66.07 Unrealized +23.2%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $961K Shares 34,280 Est. Cost $32.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $954K Shares 44,086 Est. Cost $12.91 Unrealized +69.0%

— AON PLC 0.2%

Value $950K Shares 8,518 Est. Cost $81.24 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $934K Shares 13,165 Est. Cost $35.59 Unrealized +59.6%

— SPECTRA ENERGY CORP 0.2%

Value $933K Shares 22,712 Est. Cost $32.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $928K Shares 10,819 Est. Cost $39.69 Unrealized +24.4%

— DISCOVER FINL SVCS 0.1%

Value $921K Shares 12,769 Est. Cost $51.06 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $921K Shares 25,389 Est. Cost $24.51 Unrealized +4.8%

AFL AFLAC INC 0.1%

Value $920K Shares 13,213 Est. Cost $22.86 Unrealized +24.5%

STT STATE STR CORP 0.1%

Value $912K Shares 11,739 Est. Cost $48.56 Unrealized +18.5%

INTU INTUIT 0.1%

Value $905K Shares 7,895 Est. Cost $65.73 Unrealized +59.3%

PLD PROLOGIS INC 0.1%

Value $903K Shares 17,114 Est. Cost $27.42 Unrealized +43.2%

SYY SYSCO CORP 0.1%

Value $902K Shares 16,291 Est. Cost $26.13 Unrealized +56.8%

SPGI S&P GLOBAL INC 0.1%

Value $902K Shares 8,389 Est. Cost $96.34 Unrealized +14.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $899K Shares 2,448 Est. Cost $333.21 Unrealized +13.5%

— BAKER HUGHES INC 0.1%

Value $889K Shares 13,688 Est. Cost $48.51 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $888K Shares 7,260 Est. Cost $133.82 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $884K Shares 11,922 Est. Cost $41.46 Unrealized +38.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $882K Shares 5,754 Est. Cost $70.90 Unrealized +94.9%

— SUNTRUST BKS INC 0.1%

Value $872K Shares 15,890 Est. Cost $34.10 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $860K Shares 17,089 Est. Cost $30.90 Unrealized +10.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $857K Shares 10,366 Est. Cost $51.35 Unrealized +35.1%

ZTS ZOETIS INC 0.1%

Value $856K Shares 15,988 Est. Cost $31.15 Unrealized +52.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $851K Shares 3,058 Est. Cost $10.43 Unrealized +75.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $850K Shares 18,629 Est. Cost $26.13 Unrealized +29.3%

ROST ROSS STORES INC 0.1%

Value $842K Shares 12,840 Est. Cost $40.77 Unrealized +46.6%

EQIX EQUINIX INC 0.1%

Value $826K Shares 2,311 Est. Cost $204.10 Unrealized +43.7%

HPQ HP INC 0.1%

Value $822K Shares 55,391 Est. Cost $8.93 Unrealized +25.6%

SRE SEMPRA ENERGY 0.1%

Value $815K Shares 8,096 Est. Cost $31.20 Unrealized +21.8%

PPG PPG INDS INC 0.1%

Value $810K Shares 8,547 Est. Cost $80.88 Unrealized -0.3%

— CBS CORP NEW 0.1%

Value $807K Shares 12,691 Est. Cost $54.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $804K Shares 10,627 Est. Cost $40.89 Unrealized +58.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $799K Shares 22,137 Est. Cost $33.86 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $797K Shares 11,504 Est. Cost $54.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $796K Shares 1,255 Est. Cost $48.81 Unrealized +50.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $788K Shares 4,446 Est. Cost $100.68 Unrealized +22.5%

WELL WELLTOWER INC 0.1%

Value $786K Shares 11,737 Est. Cost $44.72 Unrealized +5.7%

MTB M & T BK CORP 0.1%

Value $785K Shares 5,020 Est. Cost $84.70 Unrealized +22.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $783K Shares 16,775 Est. Cost $46.58 Unrealized -9.7%

— APACHE CORP 0.1%

Value $780K Shares 12,284 Est. Cost $74.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $774K Shares 16,952 Est. Cost $29.66 Unrealized +5.0%

EA ELECTRONIC ARTS INC 0.1%

Value $769K Shares 9,770 Est. Cost $36.56 Unrealized +113.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $762K Shares 11,839 Est. Cost $35.61 Unrealized +23.7%

EIX EDISON INTL 0.1%

Value $759K Shares 10,548 Est. Cost $33.38 Unrealized +44.8%

PPL PPL CORP 0.1%

Value $749K Shares 22,004 Est. Cost $18.29 Unrealized +21.8%

FISV FISERV INC 0.1%

Value $747K Shares 7,027 Est. Cost $30.78 Unrealized +66.9%

GLW CORNING INC 0.1%

Value $747K Shares 30,797 Est. Cost $11.76 Unrealized +58.4%

CAH CARDINAL HEALTH INC 0.1%

Value $746K Shares 10,362 Est. Cost $44.02 Unrealized +25.6%

— ST JUDE MED INC 0.1%

Value $742K Shares 9,250 Est. Cost $55.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $739K Shares 33,721 Est. Cost $14.61 Unrealized +25.4%

AZO AUTOZONE INC 0.1%

Value $738K Shares 934 Est. Cost $511.39 Unrealized +50.5%

WY WEYERHAEUSER CO 0.1%

Value $729K Shares 24,219 Est. Cost $18.05 Unrealized +20.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $727K Shares 9,866 Est. Cost $39.61 Unrealized +31.4%

PCAR PACCAR INC 0.1%

Value $725K Shares 11,349 Est. Cost $23.57 Unrealized +20.6%

ADI ANALOG DEVICES INC 0.1%

Value $725K Shares 9,977 Est. Cost $39.41 Unrealized +45.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $719K Shares 16,379 Est. Cost $23.69 Unrealized +28.5%

VTR VENTAS INC 0.1%

Value $717K Shares 11,465 Est. Cost $41.22 Unrealized +3.3%

YUM YUM BRANDS INC 0.1%

Value $715K Shares 11,288 Est. Cost $41.90 Unrealized +27.2%

CCL CARNIVAL CORP 0.1%

Value $707K Shares 13,576 Est. Cost $34.02 Unrealized +31.5%

IP INTL PAPER CO 0.1%

Value $706K Shares 13,313 Est. Cost $26.12 Unrealized +19.6%

BAX BAXTER INTL INC 0.1%

Value $703K Shares 15,849 Est. Cost $31.35 Unrealized +26.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $703K Shares 2,617 Est. Cost $59.91 Unrealized +35.8%

HCA HCA HOLDINGS INC 0.1%

Value $700K Shares 9,462 Est. Cost $67.70 Unrealized +2.8%

NWL NEWELL BRANDS INC 0.1%

Value $697K Shares 15,618 Est. Cost $23.85 Unrealized +37.1%

WMB WILLIAMS COS INC DEL 0.1%

Value $689K Shares 22,121 Est. Cost $17.01 Unrealized +9.0%

CMI CUMMINS INC 0.1%

Value $682K Shares 4,991 Est. Cost $86.05 Unrealized +22.4%

UAL UNITED CONTL HLDGS INC 0.1%

Value $681K Shares 9,348 Est. Cost $56.06 Unrealized +13.7%

APH AMPHENOL CORP NEW 0.1%

Value $671K Shares 9,987 Est. Cost $10.63 Unrealized +43.6%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $669K Shares 6,485 Est. Cost $77.67 Unrealized +28.0%

XEL XCEL ENERGY INC 0.1%

Value $669K Shares 16,445 Est. Cost $21.64 Unrealized +39.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $667K Shares 18,788 Est. Cost $19.54 Unrealized +28.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $660K Shares 24,463 Est. Cost $12.54 Unrealized +37.9%

OMC OMNICOM GROUP INC 0.1%

Value $650K Shares 7,637 Est. Cost $45.36 Unrealized +34.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $649K Shares 6,922 Est. Cost $21.18 Unrealized +53.0%

KEY KEYCORP NEW 0.1%

Value $639K Shares 34,989 Est. Cost $7.70 Unrealized +39.0%

PAYX PAYCHEX INC 0.1%

Value $634K Shares 10,421 Est. Cost $29.95 Unrealized +46.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $628K Shares 9,242 Est. Cost $39.80 Unrealized +2.7%

— INGERSOLL-RAND PLC 0.1%

Value $628K Shares 8,364 Est. Cost $63.29 Unrealized —

— CONCHO RES INC 0.1%

Value $627K Shares 4,728 Est. Cost $101.82 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $626K Shares 4,978 Est. Cost $68.06 Unrealized +24.1%

NTRS NORTHERN TR CORP 0.1%

Value $614K Shares 6,891 Est. Cost $44.31 Unrealized +39.2%

NUE NUCOR CORP 0.1%

Value $614K Shares 10,311 Est. Cost $34.07 Unrealized +33.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $610K Shares 8,229 Est. Cost $52.48 Unrealized +23.6%

ILMN ILLUMINA INC 0.1%

Value $609K Shares 4,756 Est. Cost $159.89 Unrealized -15.7%

PH PARKER HANNIFIN CORP 0.1%

Value $605K Shares 4,319 Est. Cost $84.72 Unrealized +36.5%

— KELLOGG CO 0.1%

Value $603K Shares 8,180 Est. Cost $42.60 Unrealized +17.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $601K Shares 3,284 Est. Cost $133.08 Unrealized +27.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $599K Shares 10,218 Est. Cost $35.39 Unrealized +20.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $593K Shares 7,881 Est. Cost $48.16 Unrealized +5.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $592K Shares 8,030 Est. Cost $87.53 Unrealized -7.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $591K Shares 8,769 Est. Cost $64.06 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $590K Shares 16,573 Est. Cost $14.70 Unrealized +45.2%

DLTR DOLLAR TREE INC 0.1%

Value $590K Shares 7,643 Est. Cost $62.00 Unrealized +29.8%

NEM NEWMONT MINING CORP 0.1%

Value $585K Shares 17,183 Est. Cost $20.74 Unrealized +29.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $583K Shares 12,229 Est. Cost $26.88 Unrealized +39.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $582K Shares 13,125 Est. Cost $22.84 Unrealized +0.2%

VNO VORNADO RLTY TR 0.1%

Value $581K Shares 5,568 Est. Cost $87.92 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $581K Shares 5,967 Est. Cost $49.82 Unrealized +62.3%

TSN TYSON FOODS INC 0.1%

Value $580K Shares 9,407 Est. Cost $28.82 Unrealized +80.5%

VFC V F CORP 0.1%

Value $572K Shares 10,715 Est. Cost $58.51 Unrealized -11.4%

DTE DTE ENERGY CO 0.1%

Value $572K Shares 5,810 Est. Cost $41.85 Unrealized +41.6%

RF REGIONS FINL CORP NEW 0.1%

Value $572K Shares 39,854 Est. Cost $6.41 Unrealized +37.8%

AMP AMERIPRISE FINL INC 0.1%

Value $568K Shares 5,117 Est. Cost $71.33 Unrealized +23.4%

— MYLAN N V 0.1%

Value $568K Shares 14,899 Est. Cost $56.91 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $567K Shares 10,270 Est. Cost $36.56 Unrealized +6.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $560K Shares 4,879 Est. Cost $66.63 Unrealized +40.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $558K Shares 4,152 Est. Cost $79.00 Unrealized +36.4%

— LAM RESEARCH CORP 0.1%

Value $557K Shares 5,272 Est. Cost $60.49 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $550K Shares 7,196 Est. Cost $63.46 Unrealized +14.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $539K Shares 5,948 Est. Cost $56.90 Unrealized —

— HESS CORP 0.1%

Value $538K Shares 8,633 Est. Cost $68.88 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $536K Shares 4,284 Est. Cost $57.82 Unrealized +93.2%

— BARD C R INC 0.1%

Value $535K Shares 2,381 Est. Cost $138.71 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $535K Shares 40,559 Est. Cost $18.32 Unrealized -36.7%

CAG CONAGRA BRANDS INC 0.1%

Value $533K Shares 13,464 Est. Cost $19.25 Unrealized +39.5%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $532K Shares 9,439 Est. Cost $50.50 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $528K Shares 13,879 Est. Cost $54.48 Unrealized —

FTV FORTIVE CORP 0.1%

Value $522K Shares 9,738 Est. Cost $30.87 Unrealized +3.2%

— L BRANDS INC 0.1%

Value $512K Shares 7,777 Est. Cost $70.41 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $509K Shares 4,162 Est. Cost $100.14 Unrealized +9.5%

MCO MOODYS CORP 0.1%

Value $508K Shares 5,385 Est. Cost $65.03 Unrealized +42.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $506K Shares 5,146 Est. Cost $67.83 Unrealized -0.3%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $501K Shares 8,662 Est. Cost $27.72 Unrealized +43.4%

CLX CLOROX CO DEL 0.1%

Value $500K Shares 4,168 Est. Cost $69.14 Unrealized +31.4%

— XILINX INC 0.1%

Value $494K Shares 8,175 Est. Cost $46.92 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $493K Shares 2,121 Est. Cost $144.72 Unrealized +10.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $490K Shares 7,400 Est. Cost $28.58 Unrealized +42.2%

— LINEAR TECHNOLOGY CORP 0.1%

Value $485K Shares 7,782 Est. Cost $40.99 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $484K Shares 1,898 Est. Cost $217.71 Unrealized +14.7%

SJM SMUCKER J M CO 0.1%

Value $483K Shares 3,770 Est. Cost $81.58 Unrealized +19.6%

— SYMANTEC CORP 0.1%

Value $482K Shares 20,184 Est. Cost $23.36 Unrealized —

O REALTY INCOME CORP 0.1%

Value $481K Shares 8,372 Est. Cost $29.32 Unrealized +24.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $478K Shares 10,502 Est. Cost $31.89 Unrealized +32.7%

— MARATHON OIL CORP 0.1%

Value $475K Shares 27,429 Est. Cost $24.94 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $472K Shares 18,905 Est. Cost $24.08 Unrealized —

ADSK AUTODESK INC 0.1%

Value $469K Shares 6,341 Est. Cost $42.26 Unrealized +74.2%

HSY HERSHEY CO 0.1%

Value $467K Shares 4,516 Est. Cost $69.94 Unrealized +13.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $464K Shares 35,121 Est. Cost $5.74 Unrealized +37.9%

— CERNER CORP 0.1%

Value $463K Shares 9,782 Est. Cost $53.86 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $460K Shares 4,816 Est. Cost $59.62 Unrealized +22.6%

EFX EQUIFAX INC 0.1%

Value $458K Shares 3,877 Est. Cost $66.33 Unrealized +69.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $458K Shares 12,228 Est. Cost $66.40 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $456K Shares 10,878 Est. Cost $46.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $455K Shares 2,055 Est. Cost $116.50 Unrealized +64.7%

— CITRIX SYS INC 0.1%

Value $451K Shares 5,050 Est. Cost $71.54 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $451K Shares 23,954 Est. Cost $10.83 Unrealized +9.0%

— HCP INC 0.1%

Value $450K Shares 15,138 Est. Cost $39.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $449K Shares 6,016 Est. Cost $66.25 Unrealized -4.3%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $449K Shares 6,994 Est. Cost $16.23 Unrealized +63.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $445K Shares 5,373 Est. Cost $49.93 Unrealized +36.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $445K Shares 5,419 Est. Cost $65.50 Unrealized +8.9%

BEN FRANKLIN RES INC 0.1%

Value $445K Shares 11,233 Est. Cost $26.27 Unrealized -10.7%

EXPE EXPEDIA INC DEL 0.1%

Value $443K Shares 3,910 Est. Cost $77.84 Unrealized +50.0%

WHR WHIRLPOOL CORP 0.1%

Value $442K Shares 2,432 Est. Cost $138.88 Unrealized +19.2%

FAST FASTENAL CO 0.1%

Value $440K Shares 9,358 Est. Cost $8.40 Unrealized +3.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $432K Shares 7,475 Est. Cost $58.93 Unrealized +0.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $430K Shares 15,770 Est. Cost $26.53 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $428K Shares 3,335 Est. Cost $106.14 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $427K Shares 1,870 Est. Cost $171.05 Unrealized -12.0%

FE FIRSTENERGY CORP 0.1%

Value $427K Shares 13,784 Est. Cost $22.06 Unrealized -0.6%

RSG REPUBLIC SVCS INC 0.1%

Value $427K Shares 7,484 Est. Cost $31.54 Unrealized +46.4%

ETR ENTERGY CORP NEW 0.1%

Value $426K Shares 5,799 Est. Cost $21.29 Unrealized +18.6%

BALL BALL CORP 0.1%

Value $425K Shares 5,660 Est. Cost $23.52 Unrealized +49.0%

TXT TEXTRON INC 0.1%

Value $425K Shares 8,748 Est. Cost $30.15 Unrealized +42.8%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $423K Shares 5,980 Est. Cost $76.34 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $423K Shares 5,416 Est. Cost $49.12 Unrealized +19.6%

— CENTURYLINK INC 0.1%

Value $421K Shares 17,700 Est. Cost $31.00 Unrealized —

L LOEWS CORP 0.1%

Value $419K Shares 8,946 Est. Cost $41.55 Unrealized +1.3%

— CIMAREX ENERGY CO 0.1%

Value $418K Shares 3,074 Est. Cost $103.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $417K Shares 5,763 Est. Cost $53.83 Unrealized +12.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $413K Shares 4,489 Est. Cost $49.03 Unrealized +46.8%

— WESTROCK CO 0.1%

Value $413K Shares 8,130 Est. Cost $48.98 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $412K Shares 1,774 Est. Cost $204.62 Unrealized -5.1%

— HARRIS CORP DEL 0.1%

Value $412K Shares 4,024 Est. Cost $67.63 Unrealized —

AEE AMEREN CORP 0.1%

Value $412K Shares 7,856 Est. Cost $26.28 Unrealized +44.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $409K Shares 5,042 Est. Cost $72.13 Unrealized +8.6%

MHK MOHAWK INDS INC 0.1%

Value $408K Shares 2,041 Est. Cost $150.66 Unrealized +30.3%

— RED HAT INC 0.1%

Value $405K Shares 5,815 Est. Cost $55.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $404K Shares 1,624 Est. Cost $152.60 Unrealized +15.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $403K Shares 2,384 Est. Cost $148.24 Unrealized -7.0%

IVZ INVESCO LTD 0.1%

Value $401K Shares 13,227 Est. Cost $19.29 Unrealized +4.6%

KLAC KLA-TENCOR CORP 0.1%

Value $398K Shares 5,061 Est. Cost $41.64 Unrealized +57.8%

KMX CARMAX INC 0.1%

Value $397K Shares 6,162 Est. Cost $49.67 Unrealized +13.0%

HSIC SCHEIN HENRY INC 0.1%

Value $395K Shares 2,606 Est. Cost $56.53 Unrealized +6.8%

— VIACOM INC NEW 0.1%

Value $395K Shares 11,247 Est. Cost $72.69 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $391K Shares 6,816 Est. Cost $13.46 Unrealized +123.3%

— ROCKWELL COLLINS INC 0.1%

Value $391K Shares 4,217 Est. Cost $74.46 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $386K Shares 4,642 Est. Cost $154.51 Unrealized -43.9%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $381K Shares 2,503 Est. Cost $101.31 Unrealized —

CMA COMERICA INC 0.1%

Value $380K Shares 5,577 Est. Cost $27.04 Unrealized +49.3%

CPB CAMPBELL SOUP CO 0.1%

Value $379K Shares 6,273 Est. Cost $36.63 Unrealized +13.8%

BBY BEST BUY INC 0.1%

Value $377K Shares 8,840 Est. Cost $21.81 Unrealized +41.1%

DOV DOVER CORP 0.1%

Value $377K Shares 5,030 Est. Cost $45.25 Unrealized +10.0%

CMS CMS ENERGY CORP 0.1%

Value $376K Shares 9,036 Est. Cost $21.51 Unrealized +45.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $374K Shares 5,611 Est. Cost $49.92 Unrealized +27.6%

CHD CHURCH & DWIGHT INC 0.1%

Value $370K Shares 8,372 Est. Cost $40.39 Unrealized +0.3%

CINF CINCINNATI FINL CORP 0.1%

Value $368K Shares 4,854 Est. Cost $36.80 Unrealized +58.1%

EQT EQT CORP 0.1%

Value $366K Shares 5,593 Est. Cost $38.88 Unrealized -12.0%

AME AMETEK INC NEW 0.1%

Value $364K Shares 7,493 Est. Cost $43.12 Unrealized +3.4%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $364K Shares 9,535 Est. Cost $42.17 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $361K Shares 9,008 Est. Cost $34.63 Unrealized +11.4%

MAA MID AMER APT CMNTYS INC 0.1%

Value $360K Shares 3,676 Est. Cost $67.12 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $357K Shares 4,751 Est. Cost $52.00 Unrealized +2.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $356K Shares 850 Est. Cost $396.98 Unrealized +4.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $354K Shares 937 Est. Cost $8.90 Unrealized -11.3%

M MACYS INC 0.1%

Value $354K Shares 9,896 Est. Cost $45.94 Unrealized -15.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $354K Shares 3,991 Est. Cost $64.23 Unrealized +15.0%

— SL GREEN RLTY CORP 0.1%

Value $353K Shares 3,280 Est. Cost $120.66 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $352K Shares 15,060 Est. Cost $22.73 Unrealized -27.9%

WAT WATERS CORP 0.1%

Value $351K Shares 2,609 Est. Cost $109.04 Unrealized +30.9%

— JUNIPER NETWORKS INC 0.1%

Value $348K Shares 12,313 Est. Cost $21.96 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $346K Shares 3,709 Est. Cost $29.92 Unrealized +31.0%

KIM KIMCO RLTY CORP 0.1%

Value $346K Shares 13,761 Est. Cost $13.19 Unrealized +26.2%

GPN GLOBAL PMTS INC 0.1%

Value $345K Shares 4,976 Est. Cost $70.19 Unrealized -2.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $344K Shares 13,944 Est. Cost $14.85 Unrealized +18.1%

WU WESTERN UN CO 0.1%

Value $341K Shares 15,698 Est. Cost $18.67 Unrealized —

— SCANA CORP NEW 0.1%

Value $339K Shares 4,627 Est. Cost $52.09 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $336K Shares 4,585 Est. Cost $46.68 Unrealized +24.8%

MAS MASCO CORP 0.1%

Value $336K Shares 10,629 Est. Cost $17.11 Unrealized +63.3%

HOG HARLEY DAVIDSON INC 0.1%

Value $334K Shares 5,723 Est. Cost $56.86 Unrealized +0.3%

MOS MOSAIC CO NEW 0.1%

Value $333K Shares 11,339 Est. Cost $32.22 Unrealized -28.9%

— TESORO CORP 0.1%

Value $331K Shares 3,784 Est. Cost $56.48 Unrealized —

UNM UNUM GROUP 0.1%

Value $330K Shares 7,515 Est. Cost $30.94 Unrealized +29.3%

— FEDERAL REALTY INVT TR 0.1%

Value $330K Shares 2,324 Est. Cost $155.86 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $329K Shares 1,427 Est. Cost $242.03 Unrealized -2.7%

DVA DAVITA INC 0.1%

Value $328K Shares 5,113 Est. Cost $60.98 Unrealized +2.1%

— XL GROUP LTD 0.1%

Value $325K Shares 8,711 Est. Cost $33.60 Unrealized —

CTAS CINTAS CORP 0.1%

Value $322K Shares 2,786 Est. Cost $13.76 Unrealized +86.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $322K Shares 4,249 Est. Cost $12.95 Unrealized -4.8%

SNA SNAP ON INC 0.1%

Value $322K Shares 1,879 Est. Cost $88.03 Unrealized +47.7%

— CA INC 0.1%

Value $322K Shares 10,146 Est. Cost $30.15 Unrealized —

— COACH INC 0.1%

Value $318K Shares 9,077 Est. Cost $49.39 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $317K Shares 10,309 Est. Cost $53.01 Unrealized —

UDR UDR INC 0.1%

Value $316K Shares 8,652 Est. Cost $25.22 Unrealized -1.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $315K Shares 4,073 Est. Cost $59.97 Unrealized -13.1%

ALB ALBEMARLE CORP 0.1%

Value $314K Shares 3,642 Est. Cost $72.47 Unrealized +3.2%

NTAP NETAPP INC 0.1%

Value $314K Shares 8,916 Est. Cost $28.25 Unrealized -1.9%

CNC CENTENE CORP DEL 0.1%

Value $313K Shares 5,533 Est. Cost $31.40 Unrealized -6.1%

— FOOT LOCKER INC 0.1%

Value $311K Shares 4,381 Est. Cost $54.78 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $309K Shares 2,903 Est. Cost $103.95 Unrealized +9.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $309K Shares 5,840 Est. Cost $36.81 Unrealized +26.5%

— E TRADE FINANCIAL CORP 0.0%

Value $307K Shares 8,863 Est. Cost $19.40 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $306K Shares 2,115 Est. Cost $90.39 Unrealized +49.9%

CBRE CBRE GROUP INC 0.0%

Value $306K Shares 9,719 Est. Cost $25.76 Unrealized +12.3%

LKQ LKQ CORP 0.0%

Value $305K Shares 9,956 Est. Cost $29.16 Unrealized +0.4%

MAT MATTEL INC 0.0%

Value $305K Shares 11,074 Est. Cost $38.40 Unrealized -20.8%

PNR PENTAIR PLC 0.0%

Value $304K Shares 5,413 Est. Cost $34.18 Unrealized -1.2%

HRL HORMEL FOODS CORP 0.0%

Value $304K Shares 8,738 Est. Cost $27.52 Unrealized +4.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $303K Shares 2,571 Est. Cost $68.77 Unrealized +45.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $301K Shares 12,854 Est. Cost $11.75 Unrealized +38.1%

DHI D R HORTON INC 0.0%

Value $300K Shares 10,987 Est. Cost $20.10 Unrealized +28.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $299K Shares 5,761 Est. Cost $39.55 Unrealized +10.1%

— KANSAS CITY SOUTHERN 0.0%

Value $296K Shares 3,483 Est. Cost $101.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $290K Shares 3,985 Est. Cost $34.61 Unrealized +55.8%

URI UNITED RENTALS INC 0.0%

Value $288K Shares 2,727 Est. Cost $67.48 Unrealized +30.6%

XYL XYLEM INC 0.0%

Value $288K Shares 5,808 Est. Cost $32.07 Unrealized +41.7%

ZION ZIONS BANCORPORATION 0.0%

Value $284K Shares 6,596 Est. Cost $27.72 Unrealized +32.9%

SEE SEALED AIR CORP NEW 0.0%

Value $284K Shares 6,259 Est. Cost $28.38 Unrealized +38.0%

HAS HASBRO INC 0.0%

Value $283K Shares 3,636 Est. Cost $39.94 Unrealized +51.5%

KSS KOHLS CORP 0.0%

Value $282K Shares 5,713 Est. Cost $51.17 Unrealized -3.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $281K Shares 3,604 Est. Cost $37.53 Unrealized +39.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $279K Shares 7,366 Est. Cost $29.26 Unrealized -5.2%

COTY COTY INC 0.0%

Value $279K Shares 15,222 Est. Cost $18.17 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $277K Shares 3,909 Est. Cost $61.97 Unrealized —

— COOPER COS INC 0.0%

Value $276K Shares 1,578 Est. Cost $174.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $275K Shares 2,833 Est. Cost $71.17 Unrealized +14.9%

LEN LENNAR CORP 0.0%

Value $273K Shares 6,362 Est. Cost $33.08 Unrealized +11.7%

— VARIAN MED SYS INC 0.0%

Value $271K Shares 3,024 Est. Cost $76.39 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $271K Shares 3,502 Est. Cost $54.88 Unrealized +29.4%

— TIFFANY & CO NEW 0.0%

Value $268K Shares 3,465 Est. Cost $77.13 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $267K Shares 4,996 Est. Cost $45.57 Unrealized -9.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $266K Shares 3,489 Est. Cost $64.78 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $265K Shares 5,905 Est. Cost $28.15 Unrealized +9.9%

— HANESBRANDS INC 0.0%

Value $264K Shares 12,236 Est. Cost $32.26 Unrealized —

— TORCHMARK CORP 0.0%

Value $264K Shares 3,573 Est. Cost $64.28 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $263K Shares 5,356 Est. Cost $41.11 Unrealized —

— ARCONIC INC 0.0%

Value $263K Shares 14,196 Est. Cost $18.53 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $261K Shares 8,452 Est. Cost $25.12 Unrealized +23.1%

— FMC TECHNOLOGIES INC 0.0%

Value $260K Shares 7,307 Est. Cost $48.07 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $259K Shares 6,386 Est. Cost $33.24 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $258K Shares 7,932 Est. Cost $16.95 Unrealized +17.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $258K Shares 1,775 Est. Cost $179.81 Unrealized -21.8%

BWA BORGWARNER INC 0.0%

Value $256K Shares 6,482 Est. Cost $35.11 Unrealized -20.2%

— HARMAN INTL INDS INC 0.0%

Value $251K Shares 2,257 Est. Cost $111.21 Unrealized —

AES AES CORP 0.0%

Value $248K Shares 21,341 Est. Cost $8.12 Unrealized +3.2%

NDAQ NASDAQ INC 0.0%

Value $248K Shares 3,691 Est. Cost $15.74 Unrealized +21.0%

FMC F M C CORP 0.0%

Value $245K Shares 4,333 Est. Cost $25.81 Unrealized +42.4%

— LEUCADIA NATL CORP 0.0%

Value $244K Shares 10,490 Est. Cost $23.98 Unrealized —

— XEROX CORP 0.0%

Value $241K Shares 27,571 Est. Cost $10.55 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $240K Shares 3,798 Est. Cost $63.19 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $238K Shares 7,547 Est. Cost $21.09 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $237K Shares 4,508 Est. Cost $54.24 Unrealized -11.5%

PVH PVH CORP 0.0%

Value $232K Shares 2,566 Est. Cost $113.86 Unrealized -8.8%

— APARTMENT INVT & MGMT CO 0.0%

Value $231K Shares 5,079 Est. Cost $40.40 Unrealized —

NI NISOURCE INC 0.0%

Value $231K Shares 10,449 Est. Cost $10.12 Unrealized +64.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $229K Shares 5,318 Est. Cost $74.85 Unrealized —

VRSN VERISIGN INC 0.0%

Value $224K Shares 2,946 Est. Cost $56.09 Unrealized +39.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $223K Shares 3,909 Est. Cost $43.46 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $222K Shares 2,569 Est. Cost $59.79 Unrealized +40.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $220K Shares 3,084 Est. Cost $71.34 Unrealized —

QRVO QORVO INC 0.0%

Value $218K Shares 4,135 Est. Cost $72.64 Unrealized -25.1%

— STERICYCLE INC 0.0%

Value $212K Shares 2,755 Est. Cost $118.32 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $212K Shares 2,253 Est. Cost $72.55 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $212K Shares 4,328 Est. Cost $47.56 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $209K Shares 6,081 Est. Cost $29.61 Unrealized +20.8%

RHI ROBERT HALF INTL INC 0.0%

Value $204K Shares 4,173 Est. Cost $42.83 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $203K Shares 4,223 Est. Cost $35.68 Unrealized +7.7%

AVY AVERY DENNISON CORP 0.0%

Value $202K Shares 2,881 Est. Cost $52.66 Unrealized +17.0%

— BED BATH & BEYOND INC 0.0%

Value $200K Shares 4,924 Est. Cost $70.63 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $195K Shares 10,082 Est. Cost $16.12 Unrealized —

— STAPLES INC 0.0%

Value $191K Shares 21,062 Est. Cost $13.49 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $186K Shares 12,604 Est. Cost $36.36 Unrealized -67.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $172K Shares 15,889 Est. Cost $27.90 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $169K Shares 24,133 Est. Cost $18.86 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $142K Shares 12,365 Est. Cost $13.44 Unrealized -17.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $128K Shares 37,978 Est. Cost $4.58 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $125K Shares 10,213 Est. Cost $18.41 Unrealized -48.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,638	$20M	3.2%	$23.28	+12.1%	COM	037833100
MSFT	MICROSOFT CORP	251,733	$15.64M	2.5%	$32.90	+64.0%	COM	594918104
XOM	EXXON MOBIL CORP	134,253	$12.12M	2.0%	$53.66	+8.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	88,079	$10.15M	1.6%	$67.61	+32.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,477	$10.02M	1.6%	$122.85	+25.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	115,849	$9.997M	1.6%	$40.76	+46.9%	COM	46625H100
AMZN	AMAZON COM INC	12,769	$9.575M	1.5%	$19.09	+105.2%	COM	023135106
—	GENERAL ELECTRIC CO	286,409	$9.051M	1.5%	$25.60	—	COM	369604103
META	FACEBOOK INC	75,786	$8.719M	1.4%	$71.55	+70.5%	CL A	30303M102
T	AT&T INC	198,820	$8.456M	1.4%	$11.79	+31.1%	COM	00206R102
WFC	WELLS FARGO & CO NEW	146,341	$8.065M	1.3%	$32.64	+19.6%	COM	949746101
GOOGL	ALPHABET INC	9,586	$7.596M	1.2%	$36.70	+8.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,608	$7.416M	1.2%	$35.60	+8.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	86,637	$7.284M	1.2%	$57.31	+16.5%	COM	742718109
BAC	BANK AMER CORP	327,159	$7.23M	1.2%	$11.45	+36.9%	COM	060505104
CVX	CHEVRON CORP NEW	61,118	$7.194M	1.2%	$68.76	+7.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	131,984	$7.045M	1.1%	$27.21	+13.9%	COM	92343V104
PFE	PFIZER INC	196,468	$6.381M	1.0%	$17.26	+18.8%	COM	717081103
INTC	INTEL CORP	153,429	$5.565M	0.9%	$19.28	+51.2%	COM	458140100
C	CITIGROUP INC	92,262	$5.483M	0.9%	$36.77	+10.5%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	77,164	$5.328M	0.9%	$18.26	+46.9%	CL A	20030N101
HD	HOME DEPOT INC	39,439	$5.288M	0.9%	$68.71	+50.5%	COM	437076102
MRK	MERCK & CO INC	89,265	$5.255M	0.8%	$32.56	+35.4%	COM	58933Y105
KO	COCA COLA CO	125,672	$5.21M	0.8%	$28.18	+10.8%	COM	191216100
DIS	DISNEY WALT CO	47,403	$4.94M	0.8%	$66.85	+35.7%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	30,816	$4.932M	0.8%	$70.94	+82.1%	COM	91324P102
CSCO	CISCO SYS INC	162,519	$4.911M	0.8%	$17.65	+30.6%	COM	17275R102
PEP	PEPSICO INC	46,433	$4.858M	0.8%	$61.32	+29.4%	COM	713448108
V	VISA INC	60,464	$4.717M	0.8%	$59.69	+26.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	28,014	$4.65M	0.8%	$105.13	-2.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	50,226	$4.595M	0.7%	$49.33	+18.0%	COM	718172109
MO	ALTRIA GROUP INC	63,142	$4.27M	0.7%	$20.24	+67.9%	COM	02209S103
SLB	SCHLUMBERGER LTD	45,045	$3.782M	0.6%	$58.25	+8.2%	COM	806857108
ORCL	ORACLE CORP	97,032	$3.731M	0.6%	$29.09	+17.4%	COM	68389X105
AMGN	AMGEN INC	24,085	$3.521M	0.6%	$87.63	+30.5%	COM	031162100
MMM	3M CO	19,473	$3.477M	0.6%	$73.04	+45.4%	COM	88579Y101
WMT	WAL-MART STORES INC	48,753	$3.37M	0.5%	$19.89	+0.1%	COM	931142103
ABBV	ABBVIE INC	52,614	$3.295M	0.5%	$30.72	+36.0%	COM	00287Y109
MCD	MCDONALDS CORP	26,886	$3.273M	0.5%	$75.52	+24.9%	COM	580135101
MA	MASTERCARD INCORPORATED	30,817	$3.182M	0.5%	$78.90	+24.5%	CL A	57636Q104
MDT	MEDTRONIC PLC	44,454	$3.166M	0.5%	$58.27	+7.0%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	54,107	$3.162M	0.5%	$34.12	+15.9%	COM	110122108
QCOM	QUALCOMM INC	47,816	$3.118M	0.5%	$44.73	+16.8%	COM	747525103
GILD	GILEAD SCIENCES INC	42,654	$3.054M	0.5%	$47.65	+11.6%	COM	375558103
—	CELGENE CORP	25,098	$2.905M	0.5%	$113.44	—	COM	151020104
BA	BOEING CO	18,582	$2.893M	0.5%	$98.72	+36.8%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	11,973	$2.867M	0.5%	$129.69	+29.4%	COM	38141G104
HON	HONEYWELL INTL INC	24,675	$2.859M	0.5%	$62.58	+34.5%	COM	438516106
UNP	UNION PAC CORP	26,681	$2.766M	0.4%	$74.65	+7.6%	COM	907818108
CVS	CVS HEALTH CORP	34,527	$2.725M	0.4%	$51.19	+19.3%	COM	126650100
—	UNITED TECHNOLOGIES CORP	24,792	$2.718M	0.4%	$105.62	—	COM	913017109
USB	US BANCORP DEL	51,727	$2.657M	0.4%	$25.48	+32.5%	COM NEW	902973304
SBUX	STARBUCKS CORP	47,120	$2.616M	0.4%	$38.27	+19.1%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	22,319	$2.559M	0.4%	$60.61	+32.5%	CL B	911312106
—	ALLERGAN PLC	12,144	$2.55M	0.4%	$297.51	—	SHS	G0177J108
—	TIME WARNER INC	24,966	$2.41M	0.4%	$66.94	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	32,359	$2.361M	0.4%	$31.26	+77.5%	COM	882508104
ACN	ACCENTURE PLC IRELAND	20,083	$2.352M	0.4%	$67.83	+52.1%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	1,598	$2.343M	0.4%	$1085.14	—	COM NEW	741503403
LLY	LILLY ELI & CO	31,452	$2.313M	0.4%	$48.38	+32.7%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	27,707	$2.293M	0.4%	$78.52	—	COM	931427108
—	BROADCOM LTD	12,864	$2.274M	0.4%	$154.49	—	SHS	Y09827109
COST	COSTCO WHSL CORP NEW	14,152	$2.266M	0.4%	$102.30	+26.9%	COM	22160K105
MDLZ	MONDELEZ INTL INC	50,002	$2.217M	0.4%	$26.37	+31.7%	CL A	609207105
NKE	NIKE INC	43,260	$2.199M	0.4%	$45.48	+0.2%	CL B	654106103
—	DOW CHEM CO	36,306	$2.077M	0.3%	$41.88	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	28,146	$2.066M	0.3%	$59.89	—	COM	263534109
AIG	AMERICAN INTL GROUP INC	31,592	$2.063M	0.3%	$37.48	+32.9%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	8,157	$2.039M	0.3%	$107.83	+81.7%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	7,010	$2.018M	0.3%	$252.61	+6.6%	CL A	16119P108
COP	CONOCOPHILLIPS	40,115	$2.011M	0.3%	$41.12	-15.4%	COM	20825C104
LOW	LOWES COS INC	28,162	$2.003M	0.3%	$42.76	+39.8%	COM	548661107
BIIB	BIOGEN INC	7,044	$1.998M	0.3%	$239.00	+24.0%	COM	09062X103
CB	CHUBB LIMITED	15,066	$1.991M	0.3%	$96.06	+12.8%	COM	H1467J104
MS	MORGAN STANLEY	46,688	$1.973M	0.3%	$20.71	+40.7%	COM NEW	617446448
MET	METLIFE INC	35,586	$1.918M	0.3%	$28.90	+16.7%	COM	59156R108
EOG	EOG RES INC	18,663	$1.887M	0.3%	$64.11	+12.9%	COM	26875P101
CL	COLGATE PALMOLIVE CO	28,777	$1.883M	0.3%	$47.25	+17.2%	COM	194162103
NVDA	NVIDIA CORP	17,451	$1.863M	0.3%	$0.46	+348.9%	COM	67066G104
AXP	AMERICAN EXPRESS CO	24,891	$1.844M	0.3%	$61.62	-1.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	15,751	$1.842M	0.3%	$54.67	+41.1%	COM	693475105
ABT	ABBOTT LABS	47,667	$1.831M	0.3%	$29.73	+13.2%	COM	002824100
NEE	NEXTERA ENERGY INC	15,128	$1.807M	0.3%	$16.80	+41.2%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	10,173	$1.807M	0.3%	$90.78	+26.5%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	12,789	$1.805M	0.3%	$102.88	+39.7%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	24,741	$1.762M	0.3%	$57.26	-3.9%	COM	674599105
CAT	CATERPILLAR INC DEL	18,942	$1.757M	0.3%	$60.03	+22.8%	COM	149123101
DUK	DUKE ENERGY CORP NEW	22,305	$1.731M	0.3%	$43.13	+22.1%	COM NEW	26441C204
NFLX	NETFLIX INC	13,894	$1.72M	0.3%	$9.95	+19.1%	COM	64110L106
KHC	KRAFT HEINZ CO	19,311	$1.686M	0.3%	$51.80	+9.0%	COM	500754106
ADBE	ADOBE SYS INC	16,098	$1.657M	0.3%	$60.86	+74.0%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	34,232	$1.622M	0.3%	$24.78	+43.3%	COM	064058100
GD	GENERAL DYNAMICS CORP	9,268	$1.6M	0.3%	$76.45	+75.4%	COM	369550108
TJX	TJX COS INC NEW	21,106	$1.586M	0.3%	$24.95	+33.2%	COM	872540109
GM	GENERAL MTRS CO	44,910	$1.565M	0.3%	$26.16	+7.7%	COM	37045V100
SO	SOUTHERN CO	31,728	$1.561M	0.3%	$27.10	+23.8%	COM	842587107
D	DOMINION RES INC VA NEW	20,292	$1.554M	0.3%	$38.48	+28.5%	COM	25746U109
SCHW	SCHWAB CHARLES CORP NEW	39,057	$1.542M	0.2%	$20.96	+51.7%	COM	808513105
DHR	DANAHER CORP DEL	19,707	$1.534M	0.2%	$30.21	+119.7%	COM	235851102
F	FORD MTR CO DEL	126,358	$1.533M	0.2%	$8.68	-13.9%	COM PAR $0.01	345370860
HAL	HALLIBURTON CO	27,987	$1.514M	0.2%	$35.09	+18.8%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	14,607	$1.501M	0.2%	$53.50	+43.5%	COM	053015103
—	REYNOLDS AMERICAN INC	26,774	$1.5M	0.2%	$48.99	—	COM	761713106
—	BLACKROCK INC	3,935	$1.497M	0.2%	$293.37	—	COM	09247X101
—	MONSANTO CO NEW	14,180	$1.492M	0.2%	$101.54	—	COM	61166W101
FDX	FEDEX CORP	7,916	$1.474M	0.2%	$102.56	+54.4%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	13,782	$1.456M	0.2%	$60.15	+43.5%	COM	03027X100
PRU	PRUDENTIAL FINL INC	13,922	$1.449M	0.2%	$47.36	+32.2%	COM	744320102
PYPL	PAYPAL HLDGS INC	36,332	$1.434M	0.2%	$35.83	+11.9%	COM	70450Y103
CRM	SALESFORCE COM INC	20,667	$1.415M	0.2%	$53.85	+33.2%	COM	79466L302
—	AETNA INC NEW	11,361	$1.409M	0.2%	$77.24	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	19,964	$1.373M	0.2%	$65.96	—	COM	30219G108
COF	CAPITAL ONE FINL CORP	15,615	$1.362M	0.2%	$55.34	+24.2%	COM	14040H105
—	RAYTHEON CO	9,507	$1.35M	0.2%	$89.54	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	5,707	$1.327M	0.2%	$95.70	+109.7%	COM	666807102
KMB	KIMBERLY CLARK CORP	11,596	$1.323M	0.2%	$69.12	+22.3%	COM	494368103
TGT	TARGET CORP	18,186	$1.314M	0.2%	$49.28	+12.3%	COM	87612E106
KMI	KINDER MORGAN INC DEL	62,156	$1.287M	0.2%	$18.78	-30.2%	COM	49456B101
CME	CME GROUP INC	10,987	$1.267M	0.2%	$50.50	+55.7%	COM	12572Q105
—	ANADARKO PETE CORP	18,095	$1.262M	0.2%	$79.56	—	COM	032511107
ITW	ILLINOIS TOOL WKS INC	10,228	$1.253M	0.2%	$60.01	+61.9%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	30,327	$1.249M	0.2%	$33.24	+3.2%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	53,938	$1.248M	0.2%	$6.48	+57.9%	COM	42824C109
PSX	PHILLIPS 66	14,333	$1.239M	0.2%	$43.29	+35.5%	COM	718546104
—	BB&T CORP	26,270	$1.235M	0.2%	$34.46	—	COM	054937107
ELV	ANTHEM INC	8,529	$1.226M	0.2%	$108.91	+8.9%	COM	036752103
SYK	STRYKER CORP	10,062	$1.206M	0.2%	$68.74	+51.2%	COM	863667101
GIS	GENERAL MLS INC	19,146	$1.183M	0.2%	$35.16	+27.6%	COM	370334104
DAL	DELTA AIR LINES INC DEL	23,841	$1.173M	0.2%	$24.50	+66.9%	COM NEW	247361702
EMR	EMERSON ELEC CO	20,811	$1.16M	0.2%	$42.25	+1.4%	COM	291011104
BDX	BECTON DICKINSON & CO	6,874	$1.138M	0.2%	$93.38	+55.0%	COM	075887109
AMAT	APPLIED MATLS INC	34,995	$1.129M	0.2%	$14.28	+92.4%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	16,693	$1.128M	0.2%	$37.31	+54.5%	COM	571748102
TRV	TRAVELERS COMPANIES INC	9,197	$1.126M	0.2%	$68.78	+35.8%	COM	89417E109
—	CIGNA CORPORATION	8,312	$1.109M	0.2%	$95.14	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,642	$1.101M	0.2%	$44.98	+5.5%	CL A	192446102
—	YAHOO INC	28,419	$1.099M	0.2%	$33.92	—	COM	984332106
CSX	CSX CORP	30,325	$1.09M	0.2%	$7.05	+40.3%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	19,286	$1.088M	0.2%	$46.99	+4.9%	COM	45866F104
—	PRAXAIR INC	9,240	$1.083M	0.2%	$117.70	—	COM	74005P104
PSA	PUBLIC STORAGE	4,829	$1.079M	0.2%	$117.52	+24.9%	COM	74460D109
EXC	EXELON CORP	29,892	$1.061M	0.2%	$14.45	+19.2%	COM	30161N101
KR	KROGER CO	30,568	$1.055M	0.2%	$25.25	+6.8%	COM	501044101
MCK	MCKESSON CORP	7,320	$1.028M	0.2%	$126.82	+7.9%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	9,452	$1.021M	0.2%	$59.13	+42.0%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW	11,675	$1.013M	0.2%	$52.39	+13.9%	COM	22822V101
APD	AIR PRODS & CHEMS INC	7,038	$1.012M	0.2%	$78.05	+43.0%	COM	009158106
AEP	AMERICAN ELEC PWR INC	15,920	$1.002M	0.2%	$32.51	+37.5%	COM	025537101
VLO	VALERO ENERGY CORP NEW	14,656	$1.001M	0.2%	$27.44	+55.9%	COM	91913Y100
EBAY	EBAY INC	33,660	$999K	0.2%	$20.74	+26.8%	COM	278642103
ECL	ECOLAB INC	8,495	$996K	0.2%	$86.20	+22.9%	COM	278865100
PCG	PG&E CORP	16,371	$995K	0.2%	$41.85	+37.2%	COM	69331C108
LUV	SOUTHWEST AIRLS CO	19,931	$993K	0.2%	$18.21	+120.5%	COM	844741108
—	PIONEER NAT RES CO	5,495	$989K	0.2%	$169.65	—	COM	723787107
HUM	HUMANA INC	4,827	$985K	0.2%	$105.91	+66.9%	COM	444859102
ETN	EATON CORP PLC	14,624	$981K	0.2%	$48.43	+11.8%	SHS	G29183103
DE	DEERE & CO	9,365	$965K	0.2%	$66.07	+23.2%	COM	244199105
—	TWENTY FIRST CENTY FOX INC	34,280	$961K	0.2%	$32.79	—	CL A	90130A101
BSX	BOSTON SCIENTIFIC CORP	44,086	$954K	0.2%	$12.91	+69.0%	COM	101137107
—	AON PLC	8,518	$950K	0.2%	$81.24	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	13,165	$934K	0.2%	$35.59	+59.6%	COM	94106L109
—	SPECTRA ENERGY CORP	22,712	$933K	0.2%	$32.65	—	COM	847560109
LYB	LYONDELLBASELL INDUSTRIES N	10,819	$928K	0.1%	$39.69	+24.4%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	12,769	$921K	0.1%	$51.06	—	COM	254709108
SYF	SYNCHRONY FINL	25,389	$921K	0.1%	$24.51	+4.8%	COM	87165B103
AFL	AFLAC INC	13,213	$920K	0.1%	$22.86	+24.5%	COM	001055102
STT	STATE STR CORP	11,739	$912K	0.1%	$48.56	+18.5%	COM	857477103
INTU	INTUIT	7,895	$905K	0.1%	$65.73	+59.3%	COM	461202103
PLD	PROLOGIS INC	17,114	$903K	0.1%	$27.42	+43.2%	COM	74340W103
SYY	SYSCO CORP	16,291	$902K	0.1%	$26.13	+56.8%	COM	871829107
SPGI	S&P GLOBAL INC	8,389	$902K	0.1%	$96.34	+14.1%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	2,448	$899K	0.1%	$333.21	+13.5%	COM	75886F107
—	BAKER HUGHES INC	13,688	$889K	0.1%	$48.51	—	COM	057224107
—	ALEXION PHARMACEUTICALS INC	7,260	$888K	0.1%	$133.82	—	COM	015351109
ALL	ALLSTATE CORP	11,922	$884K	0.1%	$41.46	+38.6%	COM	020002101
STZ	CONSTELLATION BRANDS INC	5,754	$882K	0.1%	$70.90	+94.9%	CL A	21036P108
—	SUNTRUST BKS INC	15,890	$872K	0.1%	$34.10	—	COM	867914103
MPC	MARATHON PETE CORP	17,089	$860K	0.1%	$30.90	+10.8%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	10,366	$857K	0.1%	$51.35	+35.1%	CL A	571903202
ZTS	ZOETIS INC	15,988	$856K	0.1%	$31.15	+52.1%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,058	$851K	0.1%	$10.43	+75.2%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	18,629	$850K	0.1%	$26.13	+29.3%	COM	039483102
ROST	ROSS STORES INC	12,840	$842K	0.1%	$40.77	+46.6%	COM	778296103
EQIX	EQUINIX INC	2,311	$826K	0.1%	$204.10	+43.7%	COM PAR $0.001	29444U700
HPQ	HP INC	55,391	$822K	0.1%	$8.93	+25.6%	COM	40434L105
SRE	SEMPRA ENERGY	8,096	$815K	0.1%	$31.20	+21.8%	COM	816851109
PPG	PPG INDS INC	8,547	$810K	0.1%	$80.88	-0.3%	COM	693506107
—	CBS CORP NEW	12,691	$807K	0.1%	$54.94	—	CL B	124857202
FIS	FIDELITY NATL INFORMATION SV	10,627	$804K	0.1%	$40.89	+58.9%	COM	31620M106
—	ACTIVISION BLIZZARD INC	22,137	$799K	0.1%	$33.86	—	COM	00507V109
—	TE CONNECTIVITY LTD	11,504	$797K	0.1%	$54.32	—	REG SHS	H84989104
ISRG	INTUITIVE SURGICAL INC	1,255	$796K	0.1%	$48.81	+50.6%	COM NEW	46120E602
AVB	AVALONBAY CMNTYS INC	4,446	$788K	0.1%	$100.68	+22.5%	COM	053484101
WELL	WELLTOWER INC	11,737	$786K	0.1%	$44.72	+5.7%	COM	95040Q104
MTB	M & T BK CORP	5,020	$785K	0.1%	$84.70	+22.8%	COM	55261F104
AAL	AMERICAN AIRLS GROUP INC	16,775	$783K	0.1%	$46.58	-9.7%	COM	02376R102
—	APACHE CORP	12,284	$780K	0.1%	$74.08	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	16,952	$774K	0.1%	$29.66	+5.0%	COM	25179M103
EA	ELECTRONIC ARTS INC	9,770	$769K	0.1%	$36.56	+113.9%	COM	285512109
EQR	EQUITY RESIDENTIAL	11,839	$762K	0.1%	$35.61	+23.7%	SH BEN INT	29476L107
EIX	EDISON INTL	10,548	$759K	0.1%	$33.38	+44.8%	COM	281020107
PPL	PPL CORP	22,004	$749K	0.1%	$18.29	+21.8%	COM	69351T106
FISV	FISERV INC	7,027	$747K	0.1%	$30.78	+66.9%	COM	337738108
GLW	CORNING INC	30,797	$747K	0.1%	$11.76	+58.4%	COM	219350105
CAH	CARDINAL HEALTH INC	10,362	$746K	0.1%	$44.02	+25.6%	COM	14149Y108
—	ST JUDE MED INC	9,250	$742K	0.1%	$55.40	—	COM	790849103
MU	MICRON TECHNOLOGY INC	33,721	$739K	0.1%	$14.61	+25.4%	COM	595112103
AZO	AUTOZONE INC	934	$738K	0.1%	$511.39	+50.5%	COM	053332102
WY	WEYERHAEUSER CO	24,219	$729K	0.1%	$18.05	+20.1%	COM	962166104
ED	CONSOLIDATED EDISON INC	9,866	$727K	0.1%	$39.61	+31.4%	COM	209115104
PCAR	PACCAR INC	11,349	$725K	0.1%	$23.57	+20.6%	COM	693718108
ADI	ANALOG DEVICES INC	9,977	$725K	0.1%	$39.41	+45.0%	COM	032654105
PEG	PUBLIC SVC ENTERPRISE GROUP	16,379	$719K	0.1%	$23.69	+28.5%	COM	744573106
VTR	VENTAS INC	11,465	$717K	0.1%	$41.22	+3.3%	COM	92276F100
YUM	YUM BRANDS INC	11,288	$715K	0.1%	$41.90	+27.2%	COM	988498101
CCL	CARNIVAL CORP	13,576	$707K	0.1%	$34.02	+31.5%	UNIT 99/99/999	143658300
IP	INTL PAPER CO	13,313	$706K	0.1%	$26.12	+19.6%	COM	460146103
BAX	BAXTER INTL INC	15,849	$703K	0.1%	$31.35	+26.8%	COM	071813109
SHW	SHERWIN WILLIAMS CO	2,617	$703K	0.1%	$59.91	+35.8%	COM	824348106
HCA	HCA HOLDINGS INC	9,462	$700K	0.1%	$67.70	+2.8%	COM	40412C101
NWL	NEWELL BRANDS INC	15,618	$697K	0.1%	$23.85	+37.1%	COM	651229106
WMB	WILLIAMS COS INC DEL	22,121	$689K	0.1%	$17.01	+9.0%	COM	969457100
CMI	CUMMINS INC	4,991	$682K	0.1%	$86.05	+22.4%	COM	231021106
UAL	UNITED CONTL HLDGS INC	9,348	$681K	0.1%	$56.06	+13.7%	COM	910047109
APH	AMPHENOL CORP NEW	9,987	$671K	0.1%	$10.63	+43.6%	CL A	032095101
ZBH	ZIMMER BIOMET HLDGS INC	6,485	$669K	0.1%	$77.67	+28.0%	COM	98956P102
XEL	XCEL ENERGY INC	16,445	$669K	0.1%	$21.64	+39.2%	COM	98389B100
PGR	PROGRESSIVE CORP OHIO	18,788	$667K	0.1%	$19.54	+28.3%	COM	743315103
FITB	FIFTH THIRD BANCORP	24,463	$660K	0.1%	$12.54	+37.9%	COM	316773100
OMC	OMNICOM GROUP INC	7,637	$650K	0.1%	$45.36	+34.4%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	6,922	$649K	0.1%	$21.18	+53.0%	COM	28176E108
KEY	KEYCORP NEW	34,989	$639K	0.1%	$7.70	+39.0%	COM	493267108
PAYX	PAYCHEX INC	10,421	$634K	0.1%	$29.95	+46.6%	COM	704326107
WDC	WESTERN DIGITAL CORP	9,242	$628K	0.1%	$39.80	+2.7%	COM	958102105
—	INGERSOLL-RAND PLC	8,364	$628K	0.1%	$63.29	—	SHS	G47791101
—	CONCHO RES INC	4,728	$627K	0.1%	$101.82	—	COM	20605P101
BXP	BOSTON PROPERTIES INC	4,978	$626K	0.1%	$68.06	+24.1%	COM	101121101
NTRS	NORTHERN TR CORP	6,891	$614K	0.1%	$44.31	+39.2%	COM	665859104
NUE	NUCOR CORP	10,311	$614K	0.1%	$34.07	+33.9%	COM	670346105
DG	DOLLAR GEN CORP NEW	8,229	$610K	0.1%	$52.48	+23.6%	COM	256677105
ILMN	ILLUMINA INC	4,756	$609K	0.1%	$159.89	-15.7%	COM	452327109
PH	PARKER HANNIFIN CORP	4,319	$605K	0.1%	$84.72	+36.5%	COM	701094104
—	KELLOGG CO	8,180	$603K	0.1%	$42.60	+17.5%	COM	487836108
ROP	ROPER TECHNOLOGIES INC	3,284	$601K	0.1%	$133.08	+27.6%	COM	776696106
WEC	WEC ENERGY GROUP INC	10,218	$599K	0.1%	$35.39	+20.8%	COM	92939U106
TROW	PRICE T ROWE GROUP INC	7,881	$593K	0.1%	$48.16	+5.1%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	8,030	$592K	0.1%	$87.53	-7.0%	COM	92532F100
—	DELPHI AUTOMOTIVE PLC	8,769	$591K	0.1%	$64.06	—	SHS	G27823106
CFG	CITIZENS FINL GROUP INC	16,573	$590K	0.1%	$14.70	+45.2%	COM	174610105
DLTR	DOLLAR TREE INC	7,643	$590K	0.1%	$62.00	+29.8%	COM	256746108
NEM	NEWMONT MINING CORP	17,183	$585K	0.1%	$20.74	+29.6%	COM	651639106
HIG	HARTFORD FINL SVCS GROUP INC	12,229	$583K	0.1%	$26.88	+39.9%	COM	416515104
MNST	MONSTER BEVERAGE CORP NEW	13,125	$582K	0.1%	$22.84	+0.2%	COM	61174X109
VNO	VORNADO RLTY TR	5,568	$581K	0.1%	$87.92	—	SH BEN INT	929042109
TAP	MOLSON COORS BREWING CO	5,967	$581K	0.1%	$49.82	+62.3%	CL B	60871R209
TSN	TYSON FOODS INC	9,407	$580K	0.1%	$28.82	+80.5%	CL A	902494103
VFC	V F CORP	10,715	$572K	0.1%	$58.51	-11.4%	COM	918204108
DTE	DTE ENERGY CO	5,810	$572K	0.1%	$41.85	+41.6%	COM	233331107
RF	REGIONS FINL CORP NEW	39,854	$572K	0.1%	$6.41	+37.8%	COM	7591EP100
AMP	AMERIPRISE FINL INC	5,117	$568K	0.1%	$71.33	+23.4%	COM	03076C106
—	MYLAN N V	14,899	$568K	0.1%	$56.91	—	SHS EURO	N59465109
ES	EVERSOURCE ENERGY	10,270	$567K	0.1%	$36.56	+6.5%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	4,879	$560K	0.1%	$66.63	+40.4%	COM	854502101
ROK	ROCKWELL AUTOMATION INC	4,152	$558K	0.1%	$79.00	+36.4%	COM	773903109
—	LAM RESEARCH CORP	5,272	$557K	0.1%	$60.49	—	COM	512807108
EL	LAUDER ESTEE COS INC	7,196	$550K	0.1%	$63.46	+14.0%	CL A	518439104
—	DR PEPPER SNAPPLE GROUP INC	5,948	$539K	0.1%	$56.90	—	COM	26138E109
—	HESS CORP	8,633	$538K	0.1%	$68.88	—	COM	42809H107
VMC	VULCAN MATLS CO	4,284	$536K	0.1%	$57.82	+93.2%	COM	929160109
—	BARD C R INC	2,381	$535K	0.1%	$138.71	—	COM	067383109
FCX	FREEPORT-MCMORAN INC	40,559	$535K	0.1%	$18.32	-36.7%	CL B	35671D857
CAG	CONAGRA BRANDS INC	13,464	$533K	0.1%	$19.25	+39.5%	COM	205887102
—	LEVEL 3 COMMUNICATIONS INC	9,439	$532K	0.1%	$50.50	—	COM NEW	52729N308
—	NOBLE ENERGY INC	13,879	$528K	0.1%	$54.48	—	COM	655044105
FTV	FORTIVE CORP	9,738	$522K	0.1%	$30.87	+3.2%	COM	34959J108
—	L BRANDS INC	7,777	$512K	0.1%	$70.41	—	COM	501797104
WTW	WILLIS TOWERS WATSON PUB LTD	4,162	$509K	0.1%	$100.14	+9.5%	SHS	G96629103
MCO	MOODYS CORP	5,385	$508K	0.1%	$65.03	+42.5%	COM	615369105
DLR	DIGITAL RLTY TR INC	5,146	$506K	0.1%	$67.83	-0.3%	COM	253868103
PFG	PRINCIPAL FINL GROUP INC	8,662	$501K	0.1%	$27.72	+43.4%	COM	74251V102
CLX	CLOROX CO DEL	4,168	$500K	0.1%	$69.14	+31.4%	COM	189054109
—	XILINX INC	8,175	$494K	0.1%	$46.92	—	COM	983919101
ESS	ESSEX PPTY TR INC	2,121	$493K	0.1%	$144.72	+10.0%	COM	297178105
LNC	LINCOLN NATL CORP IND	7,400	$490K	0.1%	$28.58	+42.2%	COM	534187109
—	LINEAR TECHNOLOGY CORP	7,782	$485K	0.1%	$40.99	—	COM	535678106
ULTA	ULTA SALON COSMETCS & FRAG I	1,898	$484K	0.1%	$217.71	+14.7%	COM	90384S303
SJM	SMUCKER J M CO	3,770	$483K	0.1%	$81.58	+19.6%	COM NEW	832696405
—	SYMANTEC CORP	20,184	$482K	0.1%	$23.36	—	COM	871503108
O	REALTY INCOME CORP	8,372	$481K	0.1%	$29.32	+24.0%	COM	756109104
A	AGILENT TECHNOLOGIES INC	10,502	$478K	0.1%	$31.89	+32.7%	COM	00846U101
—	MARATHON OIL CORP	27,429	$475K	0.1%	$24.94	—	COM	565849106
—	GENERAL GROWTH PPTYS INC NEW	18,905	$472K	0.1%	$24.08	—	COM	370023103
ADSK	AUTODESK INC	6,341	$469K	0.1%	$42.26	+74.2%	COM	052769106
HSY	HERSHEY CO	4,516	$467K	0.1%	$69.94	+13.6%	COM	427866108
HBAN	HUNTINGTON BANCSHARES INC	35,121	$464K	0.1%	$5.74	+37.9%	COM	446150104
—	CERNER CORP	9,782	$463K	0.1%	$53.86	—	COM	156782104
GPC	GENUINE PARTS CO	4,816	$460K	0.1%	$59.62	+22.6%	COM	372460105
EFX	EQUIFAX INC	3,877	$458K	0.1%	$66.33	+69.3%	COM	294429105
—	NATIONAL OILWELL VARCO INC	12,228	$458K	0.1%	$66.40	—	COM	637071101
—	NIELSEN HLDGS PLC	10,878	$456K	0.1%	$46.01	—	SHS EUR	G6518L108
MLM	MARTIN MARIETTA MATLS INC	2,055	$455K	0.1%	$116.50	+64.7%	COM	573284106
—	CITRIX SYS INC	5,050	$451K	0.1%	$71.54	—	COM	177376100
HST	HOST HOTELS & RESORTS INC	23,954	$451K	0.1%	$10.83	+9.0%	COM	44107P104
—	HCP INC	15,138	$450K	0.1%	$39.15	—	COM	40414L109
SWKS	SKYWORKS SOLUTIONS INC	6,016	$449K	0.1%	$66.25	-4.3%	COM	83088M102
MCHP	MICROCHIP TECHNOLOGY INC	6,994	$449K	0.1%	$16.23	+63.6%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	5,373	$445K	0.1%	$49.93	+36.9%	COM NEW	620076307
RCL	ROYAL CARIBBEAN CRUISES LTD	5,419	$445K	0.1%	$65.50	+8.9%	COM	V7780T103
BEN	FRANKLIN RES INC	11,233	$445K	0.1%	$26.27	-10.7%	COM	354613101
EXPE	EXPEDIA INC DEL	3,910	$443K	0.1%	$77.84	+50.0%	COM NEW	30212P303
WHR	WHIRLPOOL CORP	2,432	$442K	0.1%	$138.88	+19.2%	COM	963320106
FAST	FASTENAL CO	9,358	$440K	0.1%	$8.40	+3.0%	COM	311900104
XRAY	DENTSPLY SIRONA INC	7,475	$432K	0.1%	$58.93	+0.2%	COM	24906P109
—	TWENTY FIRST CENTY FOX INC	15,770	$430K	0.1%	$26.53	—	CL B	90130A200
—	LABORATORY CORP AMER HLDGS	3,335	$428K	0.1%	$106.14	—	COM NEW	50540R409
BFH	ALLIANCE DATA SYSTEMS CORP	1,870	$427K	0.1%	$171.05	-12.0%	COM	018581108
FE	FIRSTENERGY CORP	13,784	$427K	0.1%	$22.06	-0.6%	COM	337932107
RSG	REPUBLIC SVCS INC	7,484	$427K	0.1%	$31.54	+46.4%	COM	760759100
ETR	ENTERGY CORP NEW	5,799	$426K	0.1%	$21.29	+18.6%	COM	29364G103
BALL	BALL CORP	5,660	$425K	0.1%	$23.52	+49.0%	COM	058498106
TXT	TEXTRON INC	8,748	$425K	0.1%	$30.15	+42.8%	COM	883203101
—	MEAD JOHNSON NUTRITION CO	5,980	$423K	0.1%	$76.34	—	COM	582839106
COR	AMERISOURCEBERGEN CORP	5,416	$423K	0.1%	$49.12	+19.6%	COM	03073E105
—	CENTURYLINK INC	17,700	$421K	0.1%	$31.00	—	COM	156700106
L	LOEWS CORP	8,946	$419K	0.1%	$41.55	+1.3%	COM	540424108
—	CIMAREX ENERGY CO	3,074	$418K	0.1%	$103.21	—	COM	171798101
AWK	AMERICAN WTR WKS CO INC NEW	5,763	$417K	0.1%	$53.83	+12.9%	COM	030420103
DGX	QUEST DIAGNOSTICS INC	4,489	$413K	0.1%	$49.03	+46.8%	COM	74834L100
—	WESTROCK CO	8,130	$413K	0.1%	$48.98	—	COM	96145D105
GWW	GRAINGER W W INC	1,774	$412K	0.1%	$204.62	-5.1%	COM	384802104
—	HARRIS CORP DEL	4,024	$412K	0.1%	$67.63	—	COM	413875105
AEE	AMEREN CORP	7,856	$412K	0.1%	$26.28	+44.8%	COM	023608102
VRSK	VERISK ANALYTICS INC	5,042	$409K	0.1%	$72.13	+8.6%	COM	92345Y106
MHK	MOHAWK INDS INC	2,041	$408K	0.1%	$150.66	+30.3%	COM	608190104
—	RED HAT INC	5,815	$405K	0.1%	$55.07	—	COM	756577102
TDG	TRANSDIGM GROUP INC	1,624	$404K	0.1%	$152.60	+15.3%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	2,384	$403K	0.1%	$148.24	-7.0%	COM	00751Y106
IVZ	INVESCO LTD	13,227	$401K	0.1%	$19.29	+4.6%	SHS	G491BT108
KLAC	KLA-TENCOR CORP	5,061	$398K	0.1%	$41.64	+57.8%	COM	482480100
KMX	CARMAX INC	6,162	$397K	0.1%	$49.67	+13.0%	COM	143130102
HSIC	SCHEIN HENRY INC	2,606	$395K	0.1%	$56.53	+6.8%	COM	806407102
—	VIACOM INC NEW	11,247	$395K	0.1%	$72.69	—	CL B	92553P201
OKE	ONEOK INC NEW	6,816	$391K	0.1%	$13.46	+123.3%	COM	682680103
—	ROCKWELL COLLINS INC	4,217	$391K	0.1%	$74.46	—	COM	774341101
PRGO	PERRIGO CO PLC	4,642	$386K	0.1%	$154.51	-43.9%	SHS	G97822103
—	L-3 COMMUNICATIONS HLDGS INC	2,503	$381K	0.1%	$101.31	—	COM	502424104
CMA	COMERICA INC	5,577	$380K	0.1%	$27.04	+49.3%	COM	200340107
CPB	CAMPBELL SOUP CO	6,273	$379K	0.1%	$36.63	+13.8%	COM	134429109
BBY	BEST BUY INC	8,840	$377K	0.1%	$21.81	+41.1%	COM	086516101
DOV	DOVER CORP	5,030	$377K	0.1%	$45.25	+10.0%	COM	260003108
CMS	CMS ENERGY CORP	9,036	$376K	0.1%	$21.51	+45.1%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	5,611	$374K	0.1%	$49.92	+27.6%	COM	00971T101
CHD	CHURCH & DWIGHT INC	8,372	$370K	0.1%	$40.39	+0.3%	COM	171340102
CINF	CINCINNATI FINL CORP	4,854	$368K	0.1%	$36.80	+58.1%	COM	172062101
EQT	EQT CORP	5,593	$366K	0.1%	$38.88	-12.0%	COM	26884L109
AME	AMETEK INC NEW	7,493	$364K	0.1%	$43.12	+3.4%	COM	031100100
—	SEAGATE TECHNOLOGY PLC	9,535	$364K	0.1%	$42.17	—	SHS	G7945M107
HOLX	HOLOGIC INC	9,008	$361K	0.1%	$34.63	+11.4%	COM	436440101
MAA	MID AMER APT CMNTYS INC	3,676	$360K	0.1%	$67.12	0.0%	COM	59522J103
EMN	EASTMAN CHEM CO	4,751	$357K	0.1%	$52.00	+2.6%	COM	277432100
MTD	METTLER TOLEDO INTERNATIONAL	850	$356K	0.1%	$396.98	+4.8%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	937	$354K	0.1%	$8.90	-11.3%	COM	169656105
M	MACYS INC	9,896	$354K	0.1%	$45.94	-15.3%	COM	55616P104
ALK	ALASKA AIR GROUP INC	3,991	$354K	0.1%	$64.23	+15.0%	COM	011659109
—	SL GREEN RLTY CORP	3,280	$353K	0.1%	$120.66	—	COM	78440X101
CTRA	CABOT OIL & GAS CORP	15,060	$352K	0.1%	$22.73	-27.9%	COM	127097103
WAT	WATERS CORP	2,609	$351K	0.1%	$109.04	+30.9%	COM	941848103
—	JUNIPER NETWORKS INC	12,313	$348K	0.1%	$21.96	—	COM	48203R104
MKC	MCCORMICK & CO INC	3,709	$346K	0.1%	$29.92	+31.0%	COM NON VTG	579780206
KIM	KIMCO RLTY CORP	13,761	$346K	0.1%	$13.19	+26.2%	COM	49446R109
GPN	GLOBAL PMTS INC	4,976	$345K	0.1%	$70.19	-2.6%	COM	37940X102
CNP	CENTERPOINT ENERGY INC	13,944	$344K	0.1%	$14.85	+18.1%	COM	15189T107
WU	WESTERN UN CO	15,698	$341K	0.1%	$18.67	—	COM	959802109
—	SCANA CORP NEW	4,627	$339K	0.1%	$52.09	—	COM	80589M102
CHRW	C H ROBINSON WORLDWIDE INC	4,585	$336K	0.1%	$46.68	+24.8%	COM NEW	12541W209
MAS	MASCO CORP	10,629	$336K	0.1%	$17.11	+63.3%	COM	574599106
HOG	HARLEY DAVIDSON INC	5,723	$334K	0.1%	$56.86	+0.3%	COM	412822108
MOS	MOSAIC CO NEW	11,339	$333K	0.1%	$32.22	-28.9%	COM	61945C103
—	TESORO CORP	3,784	$331K	0.1%	$56.48	—	COM	881609101
UNM	UNUM GROUP	7,515	$330K	0.1%	$30.94	+29.3%	COM	91529Y106
—	FEDERAL REALTY INVT TR	2,324	$330K	0.1%	$155.86	—	SH BEN INT NEW	313747206
AYI	ACUITY BRANDS INC	1,427	$329K	0.1%	$242.03	-2.7%	COM	00508Y102
DVA	DAVITA INC	5,113	$328K	0.1%	$60.98	+2.1%	COM	23918K108
—	XL GROUP LTD	8,711	$325K	0.1%	$33.60	—	COM	G98294104
CTAS	CINTAS CORP	2,786	$322K	0.1%	$13.76	+86.0%	COM	172908105
TSCO	TRACTOR SUPPLY CO	4,249	$322K	0.1%	$12.95	-4.8%	COM	892356106
SNA	SNAP ON INC	1,879	$322K	0.1%	$88.03	+47.7%	COM	833034101
—	CA INC	10,146	$322K	0.1%	$30.15	—	COM	12673P105
—	COACH INC	9,077	$318K	0.1%	$49.39	—	COM	189754104
—	WHOLE FOODS MKT INC	10,309	$317K	0.1%	$53.01	—	COM	966837106
UDR	UDR INC	8,652	$316K	0.1%	$25.22	-1.9%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	4,073	$315K	0.1%	$59.97	-13.1%	COM	30225T102
ALB	ALBEMARLE CORP	3,642	$314K	0.1%	$72.47	+3.2%	COM	012653101
NTAP	NETAPP INC	8,916	$314K	0.1%	$28.25	-1.9%	COM	64110D104
CNC	CENTENE CORP DEL	5,533	$313K	0.1%	$31.40	-6.1%	COM	15135B101
—	FOOT LOCKER INC	4,381	$311K	0.1%	$54.78	—	COM	344849104
UHS	UNIVERSAL HLTH SVCS INC	2,903	$309K	0.0%	$103.95	+9.5%	CL B	913903100
EXPD	EXPEDITORS INTL WASH INC	5,840	$309K	0.0%	$36.81	+26.5%	COM	302130109
—	E TRADE FINANCIAL CORP	8,863	$307K	0.0%	$19.40	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	2,115	$306K	0.0%	$90.39	+49.9%	COM	315616102
CBRE	CBRE GROUP INC	9,719	$306K	0.0%	$25.76	+12.3%	CL A	12504L109
LKQ	LKQ CORP	9,956	$305K	0.0%	$29.16	+0.4%	COM	501889208
MAT	MATTEL INC	11,074	$305K	0.0%	$38.40	-20.8%	COM	577081102
PNR	PENTAIR PLC	5,413	$304K	0.0%	$34.18	-1.2%	SHS	G7S00T104
HRL	HORMEL FOODS CORP	8,738	$304K	0.0%	$27.52	+4.3%	COM	440452100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,571	$303K	0.0%	$68.77	+45.1%	COM	459506101
—	INTERPUBLIC GROUP COS INC	12,854	$301K	0.0%	$11.75	+38.1%	COM	460690100
DHI	D R HORTON INC	10,987	$300K	0.0%	$20.10	+28.4%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	5,761	$299K	0.0%	$39.55	+10.1%	COM	363576109
—	KANSAS CITY SOUTHERN	3,483	$296K	0.0%	$101.91	—	COM NEW	485170302
DRI	DARDEN RESTAURANTS INC	3,985	$290K	0.0%	$34.61	+55.8%	COM	237194105
URI	UNITED RENTALS INC	2,727	$288K	0.0%	$67.48	+30.6%	COM	911363109
XYL	XYLEM INC	5,808	$288K	0.0%	$32.07	+41.7%	COM	98419M100
ZION	ZIONS BANCORPORATION	6,596	$284K	0.0%	$27.72	+32.9%	COM	989701107
SEE	SEALED AIR CORP NEW	6,259	$284K	0.0%	$28.38	+38.0%	COM	81211K100
HAS	HASBRO INC	3,636	$283K	0.0%	$39.94	+51.5%	COM	418056107
KSS	KOHLS CORP	5,713	$282K	0.0%	$51.17	-3.3%	COM	500255104
PNW	PINNACLE WEST CAP CORP	3,604	$281K	0.0%	$37.53	+39.2%	COM	723484101
LNT	ALLIANT ENERGY CORP	7,366	$279K	0.0%	$29.26	-5.2%	COM	018802108
COTY	COTY INC	15,222	$279K	0.0%	$18.17	0.0%	COM CL A	222070203
MAC	MACERICH CO	3,909	$277K	0.0%	$61.97	—	COM	554382101
—	COOPER COS INC	1,578	$276K	0.0%	$174.90	—	COM NEW	216648402
JBHT	HUNT J B TRANS SVCS INC	2,833	$275K	0.0%	$71.17	+14.9%	COM	445658107
LEN	LENNAR CORP	6,362	$273K	0.0%	$33.08	+11.7%	CL A	526057104
—	VARIAN MED SYS INC	3,024	$271K	0.0%	$76.39	—	COM	92220P105
HP	HELMERICH & PAYNE INC	3,502	$271K	0.0%	$54.88	+29.4%	COM	423452101
—	TIFFANY & CO NEW	3,465	$268K	0.0%	$77.13	—	COM	886547108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,996	$267K	0.0%	$45.57	-9.5%	COM	34964C106
—	WYNDHAM WORLDWIDE CORP	3,489	$266K	0.0%	$64.78	—	COM	98310W108
BF/B	BROWN FORMAN CORP	5,905	$265K	0.0%	$28.15	+9.9%	CL B	115637209
—	HANESBRANDS INC	12,236	$264K	0.0%	$32.26	—	COM	410345102
—	TORCHMARK CORP	3,573	$264K	0.0%	$64.28	—	COM	891027104
—	TOTAL SYS SVCS INC	5,356	$263K	0.0%	$41.11	—	COM	891906109
—	ARCONIC INC	14,196	$263K	0.0%	$18.53	—	COM	03965L100
GT	GOODYEAR TIRE & RUBR CO	8,452	$261K	0.0%	$25.12	+23.1%	COM	382550101
—	FMC TECHNOLOGIES INC	7,307	$260K	0.0%	$48.07	—	COM	30249U101
—	NEWFIELD EXPL CO	6,386	$259K	0.0%	$33.24	—	COM	651290108
IRM	IRON MTN INC NEW	7,932	$258K	0.0%	$16.95	+17.1%	COM	46284V101
AMG	AFFILIATED MANAGERS GROUP	1,775	$258K	0.0%	$179.81	-21.8%	COM	008252108
BWA	BORGWARNER INC	6,482	$256K	0.0%	$35.11	-20.2%	COM	099724106
—	HARMAN INTL INDS INC	2,257	$251K	0.0%	$111.21	—	COM	413086109
AES	AES CORP	21,341	$248K	0.0%	$8.12	+3.2%	COM	00130H105
NDAQ	NASDAQ INC	3,691	$248K	0.0%	$15.74	+21.0%	COM	631103108
FMC	F M C CORP	4,333	$245K	0.0%	$25.81	+42.4%	COM NEW	302491303
—	LEUCADIA NATL CORP	10,490	$244K	0.0%	$23.98	—	COM	527288104
—	XEROX CORP	27,571	$241K	0.0%	$10.55	—	COM	984121103
—	ENVISION HEALTHCARE CORP	3,798	$240K	0.0%	$63.19	—	COM	29414D100
CF	CF INDS HLDGS INC	7,547	$238K	0.0%	$21.09	0.0%	COM	125269100
FLR	FLUOR CORP NEW	4,508	$237K	0.0%	$54.24	-11.5%	COM	343412102
PVH	PVH CORP	2,566	$232K	0.0%	$113.86	-8.8%	COM	693656100
—	APARTMENT INVT & MGMT CO	5,079	$231K	0.0%	$40.40	—	CL A	03748R101
NI	NISOURCE INC	10,449	$231K	0.0%	$10.12	+64.0%	COM	65473P105
—	MICHAEL KORS HLDGS LTD	5,318	$229K	0.0%	$74.85	—	SHS	G60754101
VRSN	VERISIGN INC	2,946	$224K	0.0%	$56.09	+39.7%	COM	92343E102
—	JACOBS ENGR GROUP INC DEL	3,909	$223K	0.0%	$43.46	—	COM	469814107
WYNN	WYNN RESORTS LTD	2,569	$222K	0.0%	$59.79	+40.5%	COM	983134107
—	SCRIPPS NETWORKS INTERACT IN	3,084	$220K	0.0%	$71.34	—	CL A COM	811065101
QRVO	QORVO INC	4,135	$218K	0.0%	$72.64	-25.1%	COM	74736K101
—	STERICYCLE INC	2,755	$212K	0.0%	$118.32	—	COM	858912108
SIG	SIGNET JEWELERS LIMITED	2,253	$212K	0.0%	$72.55	0.0%	SHS	G81276100
LEG	LEGGETT & PLATT INC	4,328	$212K	0.0%	$47.56	0.0%	COM	524660107
RRC	RANGE RES CORP	6,081	$209K	0.0%	$29.61	+20.8%	COM	75281A109
RHI	ROBERT HALF INTL INC	4,173	$204K	0.0%	$42.83	0.0%	COM	770323103
FLS	FLOWSERVE CORP	4,223	$203K	0.0%	$35.68	+7.7%	COM	34354P105
AVY	AVERY DENNISON CORP	2,881	$202K	0.0%	$52.66	+17.0%	COM	053611109
—	BED BATH & BEYOND INC	4,924	$200K	0.0%	$70.63	—	COM	075896100
—	PEOPLES UNITED FINANCIAL INC	10,082	$195K	0.0%	$16.12	—	COM	712704105
—	STAPLES INC	21,062	$191K	0.0%	$13.49	—	COM	855030102
RIG	TRANSOCEAN LTD	12,604	$186K	0.0%	$36.36	-67.4%	REG SHS	H8817H100
—	SOUTHWESTERN ENERGY CO	15,889	$172K	0.0%	$27.90	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	24,133	$169K	0.0%	$18.86	—	COM	165167107
NWSA	NEWS CORP NEW	12,365	$142K	0.0%	$13.44	-17.2%	CL A	65249B109
—	FRONTIER COMMUNICATIONS CORP	37,978	$128K	0.0%	$4.58	—	COM	35906A108
NRG	NRG ENERGY INC	10,213	$125K	0.0%	$18.41	-48.6%	COM NEW	629377508