Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 24, 2017

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (458)

AAPL APPLE INC 3.8%

Value $20.38M Shares 141,866 Est. Cost $23.28 Unrealized +30.8%

MSFT MICROSOFT CORP 2.5%

Value $13.76M Shares 208,952 Est. Cost $32.90 Unrealized +75.8%

AMZN AMAZON COM INC 1.8%

Value $9.494M Shares 10,709 Est. Cost $19.09 Unrealized +118.3%

XOM EXXON MOBIL CORP 1.7%

Value $9.195M Shares 112,122 Est. Cost $53.66 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 1.7%

Value $9.138M Shares 73,369 Est. Cost $67.61 Unrealized +38.1%

META FACEBOOK INC 1.7%

Value $9.046M Shares 63,684 Est. Cost $71.55 Unrealized +85.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $8.56M Shares 51,357 Est. Cost $122.85 Unrealized +36.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.484M Shares 96,586 Est. Cost $40.76 Unrealized +70.9%

— GENERAL ELECTRIC CO 1.3%

Value $7.03M Shares 235,918 Est. Cost $25.60 Unrealized —

T AT&T INC 1.3%

Value $6.9M Shares 166,068 Est. Cost $11.79 Unrealized +42.0%

GOOGL ALPHABET INC 1.3%

Value $6.811M Shares 8,034 Est. Cost $36.70 Unrealized +13.7%

WFC WELLS FARGO & CO NEW 1.3%

Value $6.777M Shares 121,762 Est. Cost $32.64 Unrealized +35.9%

GOOG ALPHABET INC 1.2%

Value $6.628M Shares 7,990 Est. Cost $35.60 Unrealized +14.4%

BAC BANK AMER CORP 1.2%

Value $6.395M Shares 271,079 Est. Cost $11.45 Unrealized +69.2%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.211M Shares 69,127 Est. Cost $57.31 Unrealized +22.2%

PFE PFIZER INC 1.0%

Value $5.506M Shares 160,938 Est. Cost $17.26 Unrealized +24.0%

CVX CHEVRON CORP NEW 1.0%

Value $5.496M Shares 51,189 Est. Cost $68.76 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $5.373M Shares 110,223 Est. Cost $27.21 Unrealized +15.5%

HD HOME DEPOT INC 0.9%

Value $4.836M Shares 32,939 Est. Cost $68.71 Unrealized +66.5%

CMCSA COMCAST CORP NEW 0.9%

Value $4.81M Shares 127,972 Est. Cost $22.89 Unrealized +30.7%

PM PHILIP MORRIS INTL INC 0.9%

Value $4.736M Shares 41,949 Est. Cost $49.33 Unrealized +33.0%

MRK MERCK & CO INC 0.9%

Value $4.717M Shares 74,240 Est. Cost $32.56 Unrealized +41.5%

INTC INTEL CORP 0.9%

Value $4.611M Shares 127,845 Est. Cost $19.28 Unrealized +53.9%

CSCO CISCO SYS INC 0.8%

Value $4.577M Shares 135,412 Est. Cost $17.65 Unrealized +40.1%

C CITIGROUP INC 0.8%

Value $4.482M Shares 74,920 Est. Cost $36.77 Unrealized +21.5%

V VISA INC 0.8%

Value $4.465M Shares 50,241 Est. Cost $59.69 Unrealized +35.5%

DIS DISNEY WALT CO 0.8%

Value $4.46M Shares 39,336 Est. Cost $66.85 Unrealized +54.1%

KO COCA COLA CO 0.8%

Value $4.434M Shares 104,486 Est. Cost $28.18 Unrealized +11.9%

PEP PEPSICO INC 0.8%

Value $4.317M Shares 38,592 Est. Cost $61.32 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $4.218M Shares 25,719 Est. Cost $70.94 Unrealized +100.3%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $4.042M Shares 23,209 Est. Cost $105.13 Unrealized +8.8%

MO ALTRIA GROUP INC 0.7%

Value $3.745M Shares 52,442 Est. Cost $20.24 Unrealized +90.5%

ORCL ORACLE CORP 0.7%

Value $3.615M Shares 81,040 Est. Cost $29.09 Unrealized +25.5%

AMGN AMGEN INC 0.6%

Value $3.267M Shares 19,914 Est. Cost $87.63 Unrealized +45.1%

Value $3.084M Shares 16,121 Est. Cost $73.04 Unrealized +55.6%

MDT MEDTRONIC PLC 0.6%

Value $2.982M Shares 37,015 Est. Cost $58.27 Unrealized +7.0%

SLB SCHLUMBERGER LTD 0.5%

Value $2.944M Shares 37,697 Est. Cost $58.25 Unrealized +8.8%

WMT WAL-MART STORES INC 0.5%

Value $2.935M Shares 40,718 Est. Cost $19.89 Unrealized -0.6%

MCD MCDONALDS CORP 0.5%

Value $2.87M Shares 22,146 Est. Cost $75.52 Unrealized +34.7%

MA MASTERCARD INCORPORATED 0.5%

Value $2.865M Shares 25,476 Est. Cost $78.90 Unrealized +32.1%

ABBV ABBVIE INC 0.5%

Value $2.808M Shares 43,100 Est. Cost $30.72 Unrealized +41.5%

BA BOEING CO 0.5%

Value $2.724M Shares 15,402 Est. Cost $98.72 Unrealized +60.8%

— CELGENE CORP 0.5%

Value $2.618M Shares 21,036 Est. Cost $113.44 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.57M Shares 20,583 Est. Cost $62.58 Unrealized +46.9%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.46M Shares 45,230 Est. Cost $34.12 Unrealized +17.0%

GILD GILEAD SCIENCES INC 0.4%

Value $2.4M Shares 35,343 Est. Cost $47.65 Unrealized +6.3%

— BROADCOM LTD 0.4%

Value $2.374M Shares 10,844 Est. Cost $154.49 Unrealized —

— PRICELINE GRP INC 0.4%

Value $2.367M Shares 1,330 Est. Cost $1085.14 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.331M Shares 22,005 Est. Cost $74.65 Unrealized +17.4%

SBUX STARBUCKS CORP 0.4%

Value $2.301M Shares 39,408 Est. Cost $38.27 Unrealized +22.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.301M Shares 10,018 Est. Cost $129.69 Unrealized +54.2%

QCOM QUALCOMM INC 0.4%

Value $2.29M Shares 39,939 Est. Cost $44.73 Unrealized +1.7%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.274M Shares 20,265 Est. Cost $105.62 Unrealized —

USB US BANCORP DEL 0.4%

Value $2.218M Shares 43,059 Est. Cost $25.48 Unrealized +49.4%

LLY LILLY ELI & CO 0.4%

Value $2.208M Shares 26,254 Est. Cost $48.38 Unrealized +43.7%

TXN TEXAS INSTRS INC 0.4%

Value $2.178M Shares 27,030 Est. Cost $31.26 Unrealized +94.0%

CVS CVS HEALTH CORP 0.4%

Value $2.177M Shares 27,735 Est. Cost $51.19 Unrealized +18.4%

— ALLERGAN PLC 0.4%

Value $2.166M Shares 9,064 Est. Cost $297.51 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.075M Shares 46,725 Est. Cost $29.73 Unrealized +24.2%

— TIME WARNER INC 0.4%

Value $2.046M Shares 20,938 Est. Cost $66.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.018M Shares 16,836 Est. Cost $67.83 Unrealized +53.3%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2M Shares 18,637 Est. Cost $60.61 Unrealized +29.3%

NKE NIKE INC 0.4%

Value $1.997M Shares 35,834 Est. Cost $45.48 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $1.99M Shares 11,869 Est. Cost $102.30 Unrealized +39.7%

LOW LOWES COS INC 0.4%

Value $1.925M Shares 23,417 Est. Cost $42.76 Unrealized +52.0%

— DOW CHEM CO 0.4%

Value $1.918M Shares 30,183 Est. Cost $41.88 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $1.915M Shares 23,058 Est. Cost $78.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $1.904M Shares 5,817 Est. Cost $252.61 Unrealized +26.1%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.878M Shares 23,378 Est. Cost $59.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.807M Shares 6,751 Est. Cost $107.83 Unrealized +91.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.778M Shares 41,280 Est. Cost $26.37 Unrealized +36.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.747M Shares 23,872 Est. Cost $47.25 Unrealized +20.3%

ADBE ADOBE SYS INC 0.3%

Value $1.744M Shares 13,403 Est. Cost $60.86 Unrealized +92.9%

NVDA NVIDIA CORP 0.3%

Value $1.735M Shares 15,927 Est. Cost $0.46 Unrealized +472.3%

NFLX NETFLIX INC 0.3%

Value $1.72M Shares 11,638 Est. Cost $9.95 Unrealized +41.0%

CB CHUBB LIMITED 0.3%

Value $1.716M Shares 12,595 Est. Cost $96.06 Unrealized +19.6%

COP CONOCOPHILLIPS 0.3%

Value $1.667M Shares 33,417 Est. Cost $41.12 Unrealized -11.1%

MS MORGAN STANLEY 0.3%

Value $1.665M Shares 38,855 Est. Cost $20.71 Unrealized +65.9%

NEE NEXTERA ENERGY INC 0.3%

Value $1.623M Shares 12,643 Est. Cost $16.80 Unrealized +49.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.621M Shares 10,556 Est. Cost $102.88 Unrealized +45.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.619M Shares 20,471 Est. Cost $61.62 Unrealized +12.2%

BIIB BIOGEN INC 0.3%

Value $1.596M Shares 5,838 Est. Cost $239.00 Unrealized +18.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.581M Shares 13,146 Est. Cost $54.67 Unrealized +67.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.571M Shares 25,163 Est. Cost $37.48 Unrealized +36.5%

MET METLIFE INC 0.3%

Value $1.553M Shares 29,399 Est. Cost $28.90 Unrealized +22.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.551M Shares 18,917 Est. Cost $43.13 Unrealized +28.2%

EOG EOG RES INC 0.3%

Value $1.522M Shares 15,598 Est. Cost $64.11 Unrealized +15.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.488M Shares 8,648 Est. Cost $90.78 Unrealized +22.9%

CAT CATERPILLAR INC DEL 0.3%

Value $1.471M Shares 15,859 Est. Cost $60.03 Unrealized +29.4%

KHC KRAFT HEINZ CO 0.3%

Value $1.464M Shares 16,127 Est. Cost $51.80 Unrealized +15.7%

CRM SALESFORCE COM INC 0.3%

Value $1.461M Shares 17,708 Est. Cost $53.85 Unrealized +46.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.441M Shares 7,695 Est. Cost $76.45 Unrealized +98.9%

DHR DANAHER CORP DEL 0.3%

Value $1.411M Shares 16,497 Est. Cost $30.21 Unrealized +135.9%

— REYNOLDS AMERICAN INC 0.3%

Value $1.409M Shares 22,363 Est. Cost $48.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.404M Shares 11,551 Est. Cost $60.15 Unrealized +46.0%

TJX TJX COS INC NEW 0.3%

Value $1.394M Shares 17,627 Est. Cost $24.95 Unrealized +36.3%

— MONSANTO CO NEW 0.2%

Value $1.342M Shares 11,857 Est. Cost $101.54 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.341M Shares 32,849 Est. Cost $20.96 Unrealized +75.7%

SO SOUTHERN CO 0.2%

Value $1.334M Shares 26,798 Est. Cost $27.10 Unrealized +26.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.325M Shares 28,053 Est. Cost $24.78 Unrealized +49.2%

D DOMINION RES INC VA NEW 0.2%

Value $1.317M Shares 16,984 Est. Cost $38.48 Unrealized +33.1%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.309M Shares 20,666 Est. Cost $57.26 Unrealized -9.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.306M Shares 30,367 Est. Cost $35.83 Unrealized +16.5%

GM GENERAL MTRS CO 0.2%

Value $1.303M Shares 36,859 Est. Cost $26.16 Unrealized +18.3%

FDX FEDEX CORP 0.2%

Value $1.294M Shares 6,630 Est. Cost $102.56 Unrealized +61.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.266M Shares 9,619 Est. Cost $69.12 Unrealized +34.0%

— BLACKROCK INC 0.2%

Value $1.262M Shares 3,290 Est. Cost $293.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.243M Shares 12,138 Est. Cost $53.50 Unrealized +57.8%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.24M Shares 11,627 Est. Cost $47.36 Unrealized +51.5%

F FORD MTR CO DEL 0.2%

Value $1.229M Shares 105,549 Est. Cost $8.68 Unrealized -10.3%

— AETNA INC NEW 0.2%

Value $1.213M Shares 9,510 Est. Cost $77.24 Unrealized —

— RAYTHEON CO 0.2%

Value $1.208M Shares 7,919 Est. Cost $89.54 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.182M Shares 7,149 Est. Cost $108.91 Unrealized +29.9%

CSX CSX CORP 0.2%

Value $1.166M Shares 25,051 Est. Cost $7.05 Unrealized +91.5%

HAL HALLIBURTON CO 0.2%

Value $1.154M Shares 23,442 Est. Cost $35.09 Unrealized +28.6%

AMAT APPLIED MATLS INC 0.2%

Value $1.136M Shares 29,199 Est. Cost $14.28 Unrealized +127.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.129M Shares 51,914 Est. Cost $18.78 Unrealized -27.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.126M Shares 12,997 Est. Cost $55.34 Unrealized +38.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.123M Shares 4,721 Est. Cost $95.70 Unrealized +115.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.117M Shares 8,434 Est. Cost $60.01 Unrealized +74.3%

SYK STRYKER CORP 0.2%

Value $1.102M Shares 8,369 Est. Cost $68.74 Unrealized +66.6%

— YAHOO INC 0.2%

Value $1.102M Shares 23,736 Est. Cost $33.92 Unrealized —

CME CME GROUP INC 0.2%

Value $1.091M Shares 9,184 Est. Cost $50.50 Unrealized +73.4%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.08M Shares 16,379 Est. Cost $65.96 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $1.069M Shares 25,383 Est. Cost $33.24 Unrealized +3.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.067M Shares 45,017 Est. Cost $6.48 Unrealized +59.3%

BDX BECTON DICKINSON & CO 0.2%

Value $1.056M Shares 5,755 Est. Cost $93.38 Unrealized +63.5%

EMR EMERSON ELEC CO 0.2%

Value $1.044M Shares 17,443 Est. Cost $42.25 Unrealized +13.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.029M Shares 13,926 Est. Cost $37.31 Unrealized +65.4%

— CIGNA CORPORATION 0.2%

Value $1.018M Shares 6,951 Est. Cost $95.14 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $980K Shares 16,458 Est. Cost $44.98 Unrealized +13.3%

— BB&T CORP 0.2%

Value $977K Shares 21,859 Est. Cost $34.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $964K Shares 16,107 Est. Cost $46.99 Unrealized +11.1%

PSX PHILLIPS 66 0.2%

Value $945K Shares 11,929 Est. Cost $43.29 Unrealized +32.3%

— ANADARKO PETE CORP 0.2%

Value $937K Shares 15,115 Est. Cost $79.56 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $933K Shares 18,704 Est. Cost $33.86 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $925K Shares 15,683 Est. Cost $35.16 Unrealized +26.9%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $922K Shares 28,455 Est. Cost $32.79 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $921K Shares 9,749 Est. Cost $52.39 Unrealized +17.7%

EBAY EBAY INC 0.2%

Value $918K Shares 27,336 Est. Cost $20.74 Unrealized +39.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $917K Shares 36,869 Est. Cost $12.91 Unrealized +88.3%

— PRAXAIR INC 0.2%

Value $914K Shares 7,708 Est. Cost $117.70 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $913K Shares 6,987 Est. Cost $96.34 Unrealized +19.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $912K Shares 7,563 Est. Cost $68.78 Unrealized +43.8%

PCG PG&E CORP 0.2%

Value $910K Shares 13,706 Est. Cost $41.85 Unrealized +47.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value $908K Shares 19,760 Est. Cost $24.50 Unrealized +79.4%

ETN EATON CORP PLC 0.2%

Value $902K Shares 12,160 Est. Cost $48.43 Unrealized +21.8%

EXC EXELON CORP 0.2%

Value $901K Shares 25,055 Est. Cost $14.45 Unrealized +29.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value $894K Shares 16,636 Est. Cost $18.21 Unrealized +165.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $893K Shares 13,296 Est. Cost $32.51 Unrealized +45.8%

ECL ECOLAB INC 0.2%

Value $890K Shares 7,099 Est. Cost $86.20 Unrealized +28.8%

PSA PUBLIC STORAGE 0.2%

Value $884K Shares 4,038 Est. Cost $117.52 Unrealized +31.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $880K Shares 7,857 Est. Cost $59.13 Unrealized +65.3%

DE DEERE & CO 0.2%

Value $863K Shares 7,925 Est. Cost $66.07 Unrealized +42.8%

— PIONEER NAT RES CO 0.2%

Value $855K Shares 4,591 Est. Cost $169.65 Unrealized —

MCK MCKESSON CORP 0.2%

Value $850K Shares 5,734 Est. Cost $126.82 Unrealized +7.6%

— AON PLC 0.2%

Value $843K Shares 7,101 Est. Cost $81.24 Unrealized —

HUM HUMANA INC 0.2%

Value $832K Shares 4,038 Est. Cost $105.91 Unrealized +81.2%

TGT TARGET CORP 0.2%

Value $830K Shares 15,038 Est. Cost $49.28 Unrealized -2.6%

HPQ HP INC 0.2%

Value $819K Shares 45,789 Est. Cost $8.93 Unrealized +35.4%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $814K Shares 8,925 Est. Cost $39.69 Unrealized +36.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $810K Shares 28,029 Est. Cost $14.61 Unrealized +63.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $808K Shares 12,196 Est. Cost $27.44 Unrealized +71.3%

ADI ANALOG DEVICES INC 0.1%

Value $806K Shares 9,841 Est. Cost $39.41 Unrealized +68.6%

ALL ALLSTATE CORP 0.1%

Value $805K Shares 9,873 Est. Cost $41.46 Unrealized +55.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $801K Shares 8,505 Est. Cost $51.35 Unrealized +56.5%

WM WASTE MGMT INC DEL 0.1%

Value $798K Shares 10,938 Est. Cost $35.59 Unrealized +71.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $797K Shares 2,056 Est. Cost $333.21 Unrealized +10.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $796K Shares 5,884 Est. Cost $78.05 Unrealized +45.0%

AFL AFLAC INC 0.1%

Value $786K Shares 10,855 Est. Cost $22.86 Unrealized +26.1%

EQIX EQUINIX INC 0.1%

Value $776K Shares 1,937 Est. Cost $204.10 Unrealized +56.9%

STT STATE STR CORP 0.1%

Value $773K Shares 9,708 Est. Cost $48.56 Unrealized +25.5%

INTU INTUIT 0.1%

Value $762K Shares 6,571 Est. Cost $65.73 Unrealized +71.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $761K Shares 993 Est. Cost $48.81 Unrealized +61.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $757K Shares 4,670 Est. Cost $70.90 Unrealized +91.8%

SRE SEMPRA ENERGY 0.1%

Value $749K Shares 6,775 Est. Cost $31.20 Unrealized +28.0%

EA ELECTRONIC ARTS INC 0.1%

Value $746K Shares 8,335 Est. Cost $36.56 Unrealized +126.4%

PLD PROLOGIS INC 0.1%

Value $743K Shares 14,313 Est. Cost $27.42 Unrealized +44.5%

KR KROGER CO 0.1%

Value $737K Shares 24,985 Est. Cost $25.25 Unrealized +5.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $736K Shares 6,074 Est. Cost $133.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $735K Shares 6,718 Est. Cost $87.53 Unrealized +0.6%

— SUNTRUST BKS INC 0.1%

Value $735K Shares 13,288 Est. Cost $34.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $731K Shares 6,952 Est. Cost $80.88 Unrealized +6.2%

MPC MARATHON PETE CORP 0.1%

Value $721K Shares 14,271 Est. Cost $30.90 Unrealized +22.4%

— TE CONNECTIVITY LTD 0.1%

Value $716K Shares 9,607 Est. Cost $54.32 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $714K Shares 20,827 Est. Cost $24.51 Unrealized +18.2%

— DISCOVER FINL SVCS 0.1%

Value $713K Shares 10,425 Est. Cost $51.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $711K Shares 15,442 Est. Cost $26.13 Unrealized +31.8%

ZTS ZOETIS INC 0.1%

Value $710K Shares 13,303 Est. Cost $31.15 Unrealized +62.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $708K Shares 8,890 Est. Cost $40.89 Unrealized +68.1%

ROST ROSS STORES INC 0.1%

Value $702K Shares 10,657 Est. Cost $40.77 Unrealized +50.0%

EIX EDISON INTL 0.1%

Value $701K Shares 8,810 Est. Cost $33.38 Unrealized +56.8%

— CBS CORP NEW 0.1%

Value $698K Shares 10,057 Est. Cost $54.94 Unrealized —

SYY SYSCO CORP 0.1%

Value $698K Shares 13,439 Est. Cost $26.13 Unrealized +60.9%

CAH CARDINAL HEALTH INC 0.1%

Value $696K Shares 8,530 Est. Cost $44.02 Unrealized +37.6%

HCA HCA HOLDINGS INC 0.1%

Value $695K Shares 7,807 Est. Cost $67.70 Unrealized +14.5%

WELL WELLTOWER INC 0.1%

Value $694K Shares 9,804 Est. Cost $44.72 Unrealized +9.2%

WY WEYERHAEUSER CO 0.1%

Value $688K Shares 20,253 Est. Cost $18.05 Unrealized +27.5%

— BAKER HUGHES INC 0.1%

Value $688K Shares 11,501 Est. Cost $48.51 Unrealized —

PPL PPL CORP 0.1%

Value $687K Shares 18,380 Est. Cost $18.29 Unrealized +31.4%

BAX BAXTER INTL INC 0.1%

Value $682K Shares 13,143 Est. Cost $31.35 Unrealized +35.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $682K Shares 3,713 Est. Cost $100.68 Unrealized +31.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $681K Shares 2,195 Est. Cost $59.91 Unrealized +55.2%

GLW CORNING INC 0.1%

Value $678K Shares 25,096 Est. Cost $11.76 Unrealized +78.3%

ILMN ILLUMINA INC 0.1%

Value $675K Shares 3,956 Est. Cost $159.89 Unrealized -1.5%

FISV FISERV INC 0.1%

Value $669K Shares 5,802 Est. Cost $30.78 Unrealized +82.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $669K Shares 2,478 Est. Cost $10.43 Unrealized +73.2%

CCL CARNIVAL CORP 0.1%

Value $666K Shares 11,301 Est. Cost $34.02 Unrealized +47.9%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $664K Shares 5,438 Est. Cost $77.67 Unrealized +35.7%

WMB WILLIAMS COS INC DEL 0.1%

Value $661K Shares 22,330 Est. Cost $17.01 Unrealized +5.4%

MTB M & T BK CORP 0.1%

Value $645K Shares 4,169 Est. Cost $84.70 Unrealized +47.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $643K Shares 7,789 Est. Cost $39.80 Unrealized +28.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $641K Shares 8,249 Est. Cost $39.61 Unrealized +38.0%

PCAR PACCAR INC 0.1%

Value $638K Shares 9,488 Est. Cost $23.57 Unrealized +36.2%

INCY INCYTE CORP 0.1%

Value $637K Shares 4,763 Est. Cost $127.32 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $632K Shares 4,183 Est. Cost $86.05 Unrealized +36.3%

VTR VENTAS INC 0.1%

Value $624K Shares 9,589 Est. Cost $41.22 Unrealized +3.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $618K Shares 9,926 Est. Cost $35.61 Unrealized +26.9%

NWL NEWELL BRANDS INC 0.1%

Value $615K Shares 13,044 Est. Cost $23.85 Unrealized +35.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $615K Shares 15,705 Est. Cost $19.54 Unrealized +50.0%

XEL XCEL ENERGY INC 0.1%

Value $610K Shares 13,715 Est. Cost $21.64 Unrealized +48.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $607K Shares 13,688 Est. Cost $23.69 Unrealized +37.5%

APH AMPHENOL CORP NEW 0.1%

Value $592K Shares 8,319 Est. Cost $10.63 Unrealized +49.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $592K Shares 14,185 Est. Cost $29.66 Unrealized +4.7%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $587K Shares 7,289 Est. Cost $64.06 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $581K Shares 9,090 Est. Cost $41.90 Unrealized +32.6%

PH PARKER HANNIFIN CORP 0.1%

Value $578K Shares 3,604 Est. Cost $84.72 Unrealized +56.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $577K Shares 13,632 Est. Cost $46.58 Unrealized -6.0%

— INGERSOLL-RAND PLC 0.1%

Value $571K Shares 7,017 Est. Cost $63.29 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $569K Shares 2,755 Est. Cost $133.08 Unrealized +42.9%

IP INTL PAPER CO 0.1%

Value $565K Shares 11,120 Est. Cost $26.12 Unrealized +30.8%

— LAM RESEARCH CORP 0.1%

Value $565K Shares 4,403 Est. Cost $60.49 Unrealized —

AZO AUTOZONE INC 0.1%

Value $557K Shares 770 Est. Cost $511.39 Unrealized +44.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $551K Shares 4,160 Est. Cost $68.06 Unrealized +33.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $548K Shares 4,126 Est. Cost $66.63 Unrealized +48.6%

UAL UNITED CONTL HLDGS INC 0.1%

Value $547K Shares 7,742 Est. Cost $56.06 Unrealized +28.9%

OMC OMNICOM GROUP INC 0.1%

Value $547K Shares 6,342 Est. Cost $45.36 Unrealized +37.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $541K Shares 3,477 Est. Cost $79.00 Unrealized +60.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $541K Shares 5,746 Est. Cost $21.18 Unrealized +47.8%

AMP AMERIPRISE FINL INC 0.1%

Value $540K Shares 4,166 Est. Cost $71.33 Unrealized +45.6%

— APACHE CORP 0.1%

Value $528K Shares 10,267 Est. Cost $74.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $517K Shares 8,533 Est. Cost $35.39 Unrealized +25.2%

KEY KEYCORP NEW 0.1%

Value $516K Shares 28,999 Est. Cost $7.70 Unrealized +62.1%

NUE NUCOR CORP 0.1%

Value $515K Shares 8,622 Est. Cost $34.07 Unrealized +47.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $515K Shares 20,293 Est. Cost $12.54 Unrealized +54.1%

— CONCHO RES INC 0.1%

Value $514K Shares 4,006 Est. Cost $101.82 Unrealized —

— SYMANTEC CORP 0.1%

Value $513K Shares 16,733 Est. Cost $23.36 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $510K Shares 6,010 Est. Cost $63.46 Unrealized +16.4%

PAYX PAYCHEX INC 0.1%

Value $509K Shares 8,636 Est. Cost $29.95 Unrealized +55.9%

ES EVERSOURCE ENERGY 0.1%

Value $504K Shares 8,569 Est. Cost $36.56 Unrealized +14.4%

MCO MOODYS CORP 0.1%

Value $503K Shares 4,489 Est. Cost $65.03 Unrealized +52.0%

NTRS NORTHERN TR CORP 0.1%

Value $503K Shares 5,815 Est. Cost $44.31 Unrealized +53.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $502K Shares 10,878 Est. Cost $22.84 Unrealized -2.2%

DLTR DOLLAR TREE INC 0.1%

Value $501K Shares 6,383 Est. Cost $62.00 Unrealized +24.0%

— KELLOGG CO 0.1%

Value $496K Shares 6,836 Est. Cost $42.60 Unrealized +17.5%

DTE DTE ENERGY CO 0.1%

Value $495K Shares 4,852 Est. Cost $41.85 Unrealized +50.5%

VFC V F CORP 0.1%

Value $492K Shares 8,958 Est. Cost $58.51 Unrealized -15.7%

FTV FORTIVE CORP 0.1%

Value $490K Shares 8,140 Est. Cost $30.87 Unrealized +12.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $490K Shares 5,000 Est. Cost $66.25 Unrealized +14.0%

— MYLAN N V 0.1%

Value $486K Shares 12,453 Est. Cost $56.91 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $486K Shares 10,110 Est. Cost $26.88 Unrealized +48.4%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $485K Shares 4,951 Est. Cost $56.90 Unrealized —

— BARD C R INC 0.1%

Value $484K Shares 1,948 Est. Cost $138.71 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $480K Shares 35,956 Est. Cost $18.32 Unrealized -28.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $479K Shares 6,873 Est. Cost $52.48 Unrealized +24.4%

TSN TYSON FOODS INC 0.1%

Value $479K Shares 7,759 Est. Cost $28.82 Unrealized +73.7%

TAP MOLSON COORS BREWING CO 0.1%

Value $477K Shares 4,986 Est. Cost $49.82 Unrealized +56.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $476K Shares 13,766 Est. Cost $14.70 Unrealized +75.5%

RF REGIONS FINL CORP NEW 0.1%

Value $474K Shares 32,590 Est. Cost $6.41 Unrealized +65.3%

NEM NEWMONT MINING CORP 0.1%

Value $474K Shares 14,372 Est. Cost $20.74 Unrealized +32.7%

CLX CLOROX CO DEL 0.1%

Value $468K Shares 3,468 Est. Cost $69.14 Unrealized +45.3%

— CERNER CORP 0.1%

Value $467K Shares 7,935 Est. Cost $53.86 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $467K Shares 4,655 Est. Cost $87.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $460K Shares 8,708 Est. Cost $31.89 Unrealized +48.0%

ADSK AUTODESK INC 0.1%

Value $458K Shares 5,296 Est. Cost $42.26 Unrealized +98.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $458K Shares 4,307 Est. Cost $67.83 Unrealized +13.9%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $456K Shares 7,229 Est. Cost $27.72 Unrealized +57.3%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $452K Shares 7,900 Est. Cost $50.50 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $451K Shares 11,180 Est. Cost $19.25 Unrealized +49.8%

ULTA ULTA BEAUTY INC 0.1%

Value $451K Shares 1,582 Est. Cost $217.71 Unrealized +25.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $451K Shares 3,445 Est. Cost $100.14 Unrealized +12.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $449K Shares 6,582 Est. Cost $48.16 Unrealized +6.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $444K Shares 4,530 Est. Cost $65.50 Unrealized +30.2%

EFX EQUIFAX INC 0.1%

Value $443K Shares 3,242 Est. Cost $66.33 Unrealized +76.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $442K Shares 4,960 Est. Cost $76.34 Unrealized —

— VIACOM INC NEW 0.1%

Value $438K Shares 9,395 Est. Cost $72.69 Unrealized —

O REALTY INCOME CORP 0.1%

Value $436K Shares 7,331 Est. Cost $29.32 Unrealized +29.3%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $432K Shares 5,852 Est. Cost $16.23 Unrealized +84.4%

VMC VULCAN MATLS CO 0.1%

Value $431K Shares 3,579 Est. Cost $57.82 Unrealized +95.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $419K Shares 13,171 Est. Cost $26.53 Unrealized —

— RED HAT INC 0.1%

Value $417K Shares 4,821 Est. Cost $55.07 Unrealized —

HSY HERSHEY CO 0.1%

Value $413K Shares 3,776 Est. Cost $69.94 Unrealized +24.1%

SJM SMUCKER J M CO 0.1%

Value $413K Shares 3,148 Est. Cost $81.58 Unrealized +26.2%

— NATIONAL OILWELL VARCO INC 0.1%

Value $411K Shares 10,241 Est. Cost $66.40 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $411K Shares 3,260 Est. Cost $77.84 Unrealized +50.4%

ESS ESSEX PPTY TR INC 0.1%

Value $410K Shares 1,772 Est. Cost $144.72 Unrealized +17.6%

FTI TECHNIPFMC PLC 0.1%

Value $410K Shares 12,617 Est. Cost $22.64 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $404K Shares 11,775 Est. Cost $54.48 Unrealized —

FAST FASTENAL CO 0.1%

Value $403K Shares 7,822 Est. Cost $8.40 Unrealized +18.4%

KLAC KLA-TENCOR CORP 0.1%

Value $403K Shares 4,238 Est. Cost $41.64 Unrealized +83.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $399K Shares 6,090 Est. Cost $28.58 Unrealized +67.9%

— LABORATORY CORP AMER HLDGS 0.1%

Value $397K Shares 2,766 Est. Cost $106.14 Unrealized —

— HCP INC 0.1%

Value $396K Shares 12,660 Est. Cost $39.15 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $395K Shares 4,465 Est. Cost $49.12 Unrealized +35.3%

BEN FRANKLIN RES INC 0.1%

Value $393K Shares 9,325 Est. Cost $26.27 Unrealized -0.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $393K Shares 29,362 Est. Cost $5.74 Unrealized +62.6%

RSG REPUBLIC SVCS INC 0.1%

Value $392K Shares 6,236 Est. Cost $31.54 Unrealized +64.3%

MHK MOHAWK INDS INC 0.1%

Value $391K Shares 1,705 Est. Cost $150.66 Unrealized +45.9%

— XILINX INC 0.1%

Value $390K Shares 6,731 Est. Cost $46.92 Unrealized —

— DISH NETWORK CORP 0.1%

Value $390K Shares 6,136 Est. Cost $63.56 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $388K Shares 6,211 Est. Cost $58.93 Unrealized +2.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $384K Shares 4,455 Est. Cost $49.93 Unrealized +43.5%

FE FIRSTENERGY CORP 0.1%

Value $381K Shares 11,965 Est. Cost $22.06 Unrealized -3.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $376K Shares 1,512 Est. Cost $171.05 Unrealized -4.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $375K Shares 4,819 Est. Cost $53.83 Unrealized +16.5%

— NIELSEN HLDGS PLC 0.1%

Value $375K Shares 9,088 Est. Cost $46.01 Unrealized —

— HARRIS CORP DEL 0.1%

Value $374K Shares 3,365 Est. Cost $67.63 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $373K Shares 19,989 Est. Cost $10.83 Unrealized +19.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $372K Shares 1,705 Est. Cost $116.50 Unrealized +77.2%

GPC GENUINE PARTS CO 0.1%

Value $371K Shares 4,012 Est. Cost $59.62 Unrealized +24.5%

ETR ENTERGY CORP NEW 0.1%

Value $368K Shares 4,851 Est. Cost $21.29 Unrealized +22.8%

IDXX IDEXX LABS INC 0.1%

Value $368K Shares 2,380 Est. Cost $137.84 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $367K Shares 7,982 Est. Cost $42.17 Unrealized —

— GGP INC 0.1%

Value $366K Shares 15,793 Est. Cost $23.17 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $365K Shares 3,718 Est. Cost $49.03 Unrealized +63.2%

HSIC SCHEIN HENRY INC 0.1%

Value $364K Shares 2,141 Est. Cost $56.53 Unrealized +14.9%

— MARATHON OIL CORP 0.1%

Value $362K Shares 22,908 Est. Cost $24.94 Unrealized —

BBY BEST BUY INC 0.1%

Value $360K Shares 7,323 Est. Cost $21.81 Unrealized +49.2%

AEE AMEREN CORP 0.1%

Value $358K Shares 6,561 Est. Cost $26.28 Unrealized +57.6%

— CITRIX SYS INC 0.1%

Value $353K Shares 4,228 Est. Cost $71.54 Unrealized —

BALL BALL CORP 0.1%

Value $352K Shares 4,734 Est. Cost $23.52 Unrealized +44.0%

— WESTROCK CO 0.1%

Value $352K Shares 6,771 Est. Cost $48.98 Unrealized —

— HESS CORP 0.1%

Value $351K Shares 7,275 Est. Cost $68.88 Unrealized —

L LOEWS CORP 0.1%

Value $349K Shares 7,464 Est. Cost $41.55 Unrealized +8.1%

TXT TEXTRON INC 0.1%

Value $348K Shares 7,303 Est. Cost $30.15 Unrealized +58.0%

— L3 TECHNOLOGIES INC 0.1%

Value $348K Shares 2,104 Est. Cost $165.40 Unrealized —

— CENTURYLINK INC 0.1%

Value $348K Shares 14,779 Est. Cost $31.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $347K Shares 778 Est. Cost $8.90 Unrealized -7.2%

WHR WHIRLPOOL CORP 0.1%

Value $345K Shares 2,014 Est. Cost $138.88 Unrealized +27.9%

— ROCKWELL COLLINS INC 0.1%

Value $344K Shares 3,538 Est. Cost $74.46 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $343K Shares 6,885 Est. Cost $40.39 Unrealized +5.6%

GWW GRAINGER W W INC 0.1%

Value $341K Shares 1,464 Est. Cost $204.62 Unrealized +5.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $339K Shares 4,183 Est. Cost $72.13 Unrealized +8.8%

WAT WATERS CORP 0.1%

Value $339K Shares 2,166 Est. Cost $109.04 Unrealized +37.0%

CMS CMS ENERGY CORP 0.1%

Value $339K Shares 7,569 Est. Cost $21.51 Unrealized +55.0%

DOV DOVER CORP 0.1%

Value $338K Shares 4,205 Est. Cost $45.25 Unrealized +22.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $336K Shares 701 Est. Cost $396.98 Unrealized +15.1%

AME AMETEK INC NEW 0.1%

Value $336K Shares 6,205 Est. Cost $43.12 Unrealized +15.3%

IVZ INVESCO LTD 0.1%

Value $334K Shares 10,912 Est. Cost $19.29 Unrealized +7.2%

CNC CENTENE CORP DEL 0.1%

Value $332K Shares 4,652 Est. Cost $31.40 Unrealized +6.6%

GPN GLOBAL PMTS INC 0.1%

Value $332K Shares 4,117 Est. Cost $70.19 Unrealized +6.3%

CMA COMERICA INC 0.1%

Value $326K Shares 4,755 Est. Cost $27.04 Unrealized +78.4%

ALB ALBEMARLE CORP 0.1%

Value $322K Shares 3,044 Est. Cost $72.47 Unrealized +19.0%

HOLX HOLOGIC INC 0.1%

Value $321K Shares 7,552 Est. Cost $34.63 Unrealized +17.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $321K Shares 11,646 Est. Cost $14.85 Unrealized +35.8%

EMN EASTMAN CHEM CO 0.1%

Value $320K Shares 3,961 Est. Cost $52.00 Unrealized +12.5%

OKE ONEOK INC NEW 0.1%

Value $316K Shares 5,699 Est. Cost $13.46 Unrealized +136.8%

— ARCONIC INC 0.1%

Value $314K Shares 11,912 Est. Cost $18.53 Unrealized —

— COACH INC 0.1%

Value $314K Shares 7,588 Est. Cost $49.39 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $312K Shares 3,070 Est. Cost $67.12 Unrealized +8.5%

ALK ALASKA AIR GROUP INC 0.1%

Value $308K Shares 3,339 Est. Cost $64.23 Unrealized +38.6%

NTAP NETAPP INC 0.1%

Value $307K Shares 7,327 Est. Cost $28.25 Unrealized +11.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $307K Shares 12,848 Est. Cost $22.73 Unrealized -27.1%

— CIMAREX ENERGY CO 0.1%

Value $307K Shares 2,572 Est. Cost $103.21 Unrealized —

DHI D R HORTON INC 0.1%

Value $306K Shares 9,188 Est. Cost $20.10 Unrealized +40.0%

— L BRANDS INC 0.1%

Value $306K Shares 6,495 Est. Cost $70.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $303K Shares 20,859 Est. Cost $12.69 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $302K Shares 3,025 Est. Cost $39.94 Unrealized +71.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $301K Shares 2,415 Est. Cost $103.95 Unrealized +9.4%

KMX CARMAX INC 0.1%

Value $300K Shares 5,060 Est. Cost $49.67 Unrealized +30.8%

MKC MCCORMICK & CO INC 0.1%

Value $300K Shares 3,073 Est. Cost $29.92 Unrealized +36.7%

CPB CAMPBELL SOUP CO 0.1%

Value $299K Shares 5,231 Est. Cost $36.63 Unrealized +23.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $296K Shares 1,343 Est. Cost $152.60 Unrealized +6.8%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $296K Shares 1,995 Est. Cost $148.24 Unrealized -4.9%

CTAS CINTAS CORP 0.1%

Value $295K Shares 2,329 Est. Cost $13.76 Unrealized +96.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $295K Shares 3,822 Est. Cost $46.68 Unrealized +33.4%

MAS MASCO CORP 0.1%

Value $294K Shares 8,661 Est. Cost $17.11 Unrealized +70.6%

CINF CINCINNATI FINL CORP 0.1%

Value $293K Shares 4,053 Est. Cost $36.80 Unrealized +55.0%

UNM UNUM GROUP 0.1%

Value $291K Shares 6,198 Est. Cost $30.94 Unrealized +51.4%

— SL GREEN RLTY CORP 0.1%

Value $290K Shares 2,720 Est. Cost $120.66 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $288K Shares 4,768 Est. Cost $56.86 Unrealized +3.3%

— JUNIPER NETWORKS INC 0.1%

Value $287K Shares 10,329 Est. Cost $21.96 Unrealized —

DVA DAVITA INC 0.1%

Value $286K Shares 4,210 Est. Cost $60.98 Unrealized +8.6%

EQT EQT CORP 0.1%

Value $286K Shares 4,687 Est. Cost $38.88 Unrealized -20.9%

— XL GROUP LTD 0.1%

Value $286K Shares 7,165 Est. Cost $33.60 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $285K Shares 2,280 Est. Cost $67.48 Unrealized +74.6%

PNR PENTAIR PLC 0.1%

Value $284K Shares 4,521 Est. Cost $34.18 Unrealized +1.8%

CBRE CBRE GROUP INC 0.1%

Value $283K Shares 8,130 Est. Cost $25.76 Unrealized +29.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $283K Shares 2,137 Est. Cost $68.77 Unrealized +42.8%

LEN LENNAR CORP 0.1%

Value $281K Shares 5,494 Est. Cost $33.08 Unrealized +25.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $281K Shares 3,357 Est. Cost $34.61 Unrealized +69.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $280K Shares 4,683 Est. Cost $49.92 Unrealized +31.6%

— TIFFANY & CO NEW 0.1%

Value $276K Shares 2,894 Est. Cost $77.13 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $276K Shares 9,469 Est. Cost $32.22 Unrealized -17.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $275K Shares 4,870 Est. Cost $36.81 Unrealized +33.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $273K Shares 4,830 Est. Cost $39.55 Unrealized +21.6%

— CA INC 0.0%

Value $269K Shares 8,477 Est. Cost $30.15 Unrealized —

— FOOT LOCKER INC 0.0%

Value $268K Shares 3,579 Est. Cost $54.78 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $266K Shares 2,403 Est. Cost $82.08 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $265K Shares 13,004 Est. Cost $18.67 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $264K Shares 3,458 Est. Cost $44.57 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $264K Shares 1,568 Est. Cost $88.03 Unrealized +56.8%

— COOPER COS INC 0.0%

Value $264K Shares 1,323 Est. Cost $174.90 Unrealized —

UDR UDR INC 0.0%

Value $262K Shares 7,226 Est. Cost $25.22 Unrealized +3.2%

REG REGENCY CTRS CORP 0.0%

Value $262K Shares 3,949 Est. Cost $48.09 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $261K Shares 10,618 Est. Cost $11.75 Unrealized +44.4%

— FEDERAL REALTY INVT TR 0.0%

Value $260K Shares 1,950 Est. Cost $155.86 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $259K Shares 7,427 Est. Cost $19.40 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $257K Shares 3,877 Est. Cost $154.51 Unrealized -50.8%

— TESORO CORP 0.0%

Value $256K Shares 3,163 Est. Cost $56.48 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $256K Shares 8,614 Est. Cost $53.01 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $254K Shares 11,509 Est. Cost $13.19 Unrealized +16.3%

— SCANA CORP NEW 0.0%

Value $253K Shares 3,864 Est. Cost $52.09 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $253K Shares 3,405 Est. Cost $59.97 Unrealized -9.9%

HRL HORMEL FOODS CORP 0.0%

Value $253K Shares 7,292 Est. Cost $27.52 Unrealized +3.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $252K Shares 4,139 Est. Cost $45.57 Unrealized -5.7%

FMC F M C CORP 0.0%

Value $252K Shares 3,615 Est. Cost $25.81 Unrealized +61.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $251K Shares 1,533 Est. Cost $179.81 Unrealized -14.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $251K Shares 3,011 Est. Cost $37.53 Unrealized +49.7%

FFIV F5 NETWORKS INC 0.0%

Value $250K Shares 1,752 Est. Cost $90.39 Unrealized +57.8%

— KANSAS CITY SOUTHERN 0.0%

Value $247K Shares 2,884 Est. Cost $101.91 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $246K Shares 2,150 Est. Cost $59.79 Unrealized +50.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $245K Shares 6,805 Est. Cost $25.12 Unrealized +35.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $244K Shares 6,157 Est. Cost $29.26 Unrealized -0.6%

LKQ LKQ CORP 0.0%

Value $244K Shares 8,328 Est. Cost $29.16 Unrealized -4.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $244K Shares 3,535 Est. Cost $12.95 Unrealized -2.1%

XYL XYLEM INC 0.0%

Value $244K Shares 4,853 Est. Cost $32.07 Unrealized +36.6%

M MACYS INC 0.0%

Value $244K Shares 8,223 Est. Cost $45.94 Unrealized -32.7%

AYI ACUITY BRANDS INC 0.0%

Value $243K Shares 1,192 Est. Cost $242.03 Unrealized -15.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $239K Shares 2,839 Est. Cost $64.78 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $239K Shares 4,462 Est. Cost $41.11 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $237K Shares 6,632 Est. Cost $16.95 Unrealized +26.8%

MAT MATTEL INC 0.0%

Value $237K Shares 9,260 Est. Cost $38.40 Unrealized -30.3%

QRVO QORVO INC 0.0%

Value $234K Shares 3,419 Est. Cost $72.64 Unrealized -11.5%

COTY COTY INC 0.0%

Value $231K Shares 12,727 Est. Cost $18.17 Unrealized -7.7%

— VARIAN MED SYS INC 0.0%

Value $230K Shares 2,527 Est. Cost $76.39 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $230K Shares 5,474 Est. Cost $27.72 Unrealized +56.7%

SEE SEALED AIR CORP NEW 0.0%

Value $228K Shares 5,232 Est. Cost $28.38 Unrealized +41.7%

— LEUCADIA NATL CORP 0.0%

Value $228K Shares 8,756 Est. Cost $23.98 Unrealized —

— TORCHMARK CORP 0.0%

Value $228K Shares 2,961 Est. Cost $64.28 Unrealized —

BWA BORGWARNER INC 0.0%

Value $226K Shares 5,406 Est. Cost $35.11 Unrealized -9.5%

PVH PVH CORP 0.0%

Value $222K Shares 2,143 Est. Cost $113.86 Unrealized -19.8%

BF/B BROWN FORMAN CORP 0.0%

Value $221K Shares 4,783 Est. Cost $28.15 Unrealized +12.3%

NDAQ NASDAQ INC 0.0%

Value $216K Shares 3,111 Est. Cost $15.74 Unrealized +28.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $215K Shares 2,348 Est. Cost $71.17 Unrealized +25.4%

— HANESBRANDS INC 0.0%

Value $213K Shares 10,241 Est. Cost $32.26 Unrealized —

MAC MACERICH CO 0.0%

Value $211K Shares 3,269 Est. Cost $61.97 Unrealized —

VRSN VERISIGN INC 0.0%

Value $210K Shares 2,407 Est. Cost $56.09 Unrealized +46.8%

NI NISOURCE INC 0.0%

Value $208K Shares 8,746 Est. Cost $10.12 Unrealized +69.8%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $202K Shares 2,583 Est. Cost $71.34 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $201K Shares 2,481 Est. Cost $69.83 Unrealized 0.0%

AES AES CORP 0.0%

Value $199K Shares 17,824 Est. Cost $8.12 Unrealized +1.5%

— XEROX CORP 0.0%

Value $169K Shares 23,090 Est. Cost $10.55 Unrealized —

— STAPLES INC 0.0%

Value $154K Shares 17,591 Est. Cost $13.49 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $134K Shares 10,321 Est. Cost $13.44 Unrealized -16.0%

RIG TRANSOCEAN LTD 0.0%

Value $131K Shares 10,526 Est. Cost $36.36 Unrealized -62.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value $122K Shares 20,597 Est. Cost $18.86 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $110K Shares 13,465 Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,866	$20.38M	3.8%	$23.28	+30.8%	COM	037833100
MSFT	MICROSOFT CORP	208,952	$13.76M	2.5%	$32.90	+75.8%	COM	594918104
AMZN	AMAZON COM INC	10,709	$9.494M	1.8%	$19.09	+118.3%	COM	023135106
XOM	EXXON MOBIL CORP	112,122	$9.195M	1.7%	$53.66	+4.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	73,369	$9.138M	1.7%	$67.61	+38.1%	COM	478160104
META	FACEBOOK INC	63,684	$9.046M	1.7%	$71.55	+85.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,357	$8.56M	1.6%	$122.85	+36.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	96,586	$8.484M	1.6%	$40.76	+70.9%	COM	46625H100
—	GENERAL ELECTRIC CO	235,918	$7.03M	1.3%	$25.60	—	COM	369604103
T	AT&T INC	166,068	$6.9M	1.3%	$11.79	+42.0%	COM	00206R102
GOOGL	ALPHABET INC	8,034	$6.811M	1.3%	$36.70	+13.7%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	121,762	$6.777M	1.3%	$32.64	+35.9%	COM	949746101
GOOG	ALPHABET INC	7,990	$6.628M	1.2%	$35.60	+14.4%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	271,079	$6.395M	1.2%	$11.45	+69.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	69,127	$6.211M	1.1%	$57.31	+22.2%	COM	742718109
PFE	PFIZER INC	160,938	$5.506M	1.0%	$17.26	+24.0%	COM	717081103
CVX	CHEVRON CORP NEW	51,189	$5.496M	1.0%	$68.76	+11.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	110,223	$5.373M	1.0%	$27.21	+15.5%	COM	92343V104
HD	HOME DEPOT INC	32,939	$4.836M	0.9%	$68.71	+66.5%	COM	437076102
CMCSA	COMCAST CORP NEW	127,972	$4.81M	0.9%	$22.89	+30.7%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	41,949	$4.736M	0.9%	$49.33	+33.0%	COM	718172109
MRK	MERCK & CO INC	74,240	$4.717M	0.9%	$32.56	+41.5%	COM	58933Y105
INTC	INTEL CORP	127,845	$4.611M	0.9%	$19.28	+53.9%	COM	458140100
CSCO	CISCO SYS INC	135,412	$4.577M	0.8%	$17.65	+40.1%	COM	17275R102
C	CITIGROUP INC	74,920	$4.482M	0.8%	$36.77	+21.5%	COM NEW	172967424
V	VISA INC	50,241	$4.465M	0.8%	$59.69	+35.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	39,336	$4.46M	0.8%	$66.85	+54.1%	COM DISNEY	254687106
KO	COCA COLA CO	104,486	$4.434M	0.8%	$28.18	+11.9%	COM	191216100
PEP	PEPSICO INC	38,592	$4.317M	0.8%	$61.32	+33.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	25,719	$4.218M	0.8%	$70.94	+100.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	23,209	$4.042M	0.7%	$105.13	+8.8%	COM	459200101
MO	ALTRIA GROUP INC	52,442	$3.745M	0.7%	$20.24	+90.5%	COM	02209S103
ORCL	ORACLE CORP	81,040	$3.615M	0.7%	$29.09	+25.5%	COM	68389X105
AMGN	AMGEN INC	19,914	$3.267M	0.6%	$87.63	+45.1%	COM	031162100
MMM	3M CO	16,121	$3.084M	0.6%	$73.04	+55.6%	COM	88579Y101
MDT	MEDTRONIC PLC	37,015	$2.982M	0.6%	$58.27	+7.0%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	37,697	$2.944M	0.5%	$58.25	+8.8%	COM	806857108
WMT	WAL-MART STORES INC	40,718	$2.935M	0.5%	$19.89	-0.6%	COM	931142103
MCD	MCDONALDS CORP	22,146	$2.87M	0.5%	$75.52	+34.7%	COM	580135101
MA	MASTERCARD INCORPORATED	25,476	$2.865M	0.5%	$78.90	+32.1%	CL A	57636Q104
ABBV	ABBVIE INC	43,100	$2.808M	0.5%	$30.72	+41.5%	COM	00287Y109
BA	BOEING CO	15,402	$2.724M	0.5%	$98.72	+60.8%	COM	097023105
—	CELGENE CORP	21,036	$2.618M	0.5%	$113.44	—	COM	151020104
HON	HONEYWELL INTL INC	20,583	$2.57M	0.5%	$62.58	+46.9%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	45,230	$2.46M	0.5%	$34.12	+17.0%	COM	110122108
GILD	GILEAD SCIENCES INC	35,343	$2.4M	0.4%	$47.65	+6.3%	COM	375558103
—	BROADCOM LTD	10,844	$2.374M	0.4%	$154.49	—	SHS	Y09827109
—	PRICELINE GRP INC	1,330	$2.367M	0.4%	$1085.14	—	COM NEW	741503403
UNP	UNION PAC CORP	22,005	$2.331M	0.4%	$74.65	+17.4%	COM	907818108
SBUX	STARBUCKS CORP	39,408	$2.301M	0.4%	$38.27	+22.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	10,018	$2.301M	0.4%	$129.69	+54.2%	COM	38141G104
QCOM	QUALCOMM INC	39,939	$2.29M	0.4%	$44.73	+1.7%	COM	747525103
—	UNITED TECHNOLOGIES CORP	20,265	$2.274M	0.4%	$105.62	—	COM	913017109
USB	US BANCORP DEL	43,059	$2.218M	0.4%	$25.48	+49.4%	COM NEW	902973304
LLY	LILLY ELI & CO	26,254	$2.208M	0.4%	$48.38	+43.7%	COM	532457108
TXN	TEXAS INSTRS INC	27,030	$2.178M	0.4%	$31.26	+94.0%	COM	882508104
CVS	CVS HEALTH CORP	27,735	$2.177M	0.4%	$51.19	+18.4%	COM	126650100
—	ALLERGAN PLC	9,064	$2.166M	0.4%	$297.51	—	SHS	G0177J108
ABT	ABBOTT LABS	46,725	$2.075M	0.4%	$29.73	+24.2%	COM	002824100
—	TIME WARNER INC	20,938	$2.046M	0.4%	$66.94	—	COM NEW	887317303
ACN	ACCENTURE PLC IRELAND	16,836	$2.018M	0.4%	$67.83	+53.3%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	18,637	$2M	0.4%	$60.61	+29.3%	CL B	911312106
NKE	NIKE INC	35,834	$1.997M	0.4%	$45.48	+8.3%	CL B	654106103
COST	COSTCO WHSL CORP NEW	11,869	$1.99M	0.4%	$102.30	+39.7%	COM	22160K105
LOW	LOWES COS INC	23,417	$1.925M	0.4%	$42.76	+52.0%	COM	548661107
—	DOW CHEM CO	30,183	$1.918M	0.4%	$41.88	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	23,058	$1.915M	0.4%	$78.52	—	COM	931427108
CHTR	CHARTER COMMUNICATIONS INC N	5,817	$1.904M	0.4%	$252.61	+26.1%	CL A	16119P108
—	DU PONT E I DE NEMOURS & CO	23,378	$1.878M	0.3%	$59.89	—	COM	263534109
LMT	LOCKHEED MARTIN CORP	6,751	$1.807M	0.3%	$107.83	+91.8%	COM	539830109
MDLZ	MONDELEZ INTL INC	41,280	$1.778M	0.3%	$26.37	+36.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO	23,872	$1.747M	0.3%	$47.25	+20.3%	COM	194162103
ADBE	ADOBE SYS INC	13,403	$1.744M	0.3%	$60.86	+92.9%	COM	00724F101
NVDA	NVIDIA CORP	15,927	$1.735M	0.3%	$0.46	+472.3%	COM	67066G104
NFLX	NETFLIX INC	11,638	$1.72M	0.3%	$9.95	+41.0%	COM	64110L106
CB	CHUBB LIMITED	12,595	$1.716M	0.3%	$96.06	+19.6%	COM	H1467J104
COP	CONOCOPHILLIPS	33,417	$1.667M	0.3%	$41.12	-11.1%	COM	20825C104
MS	MORGAN STANLEY	38,855	$1.665M	0.3%	$20.71	+65.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	12,643	$1.623M	0.3%	$16.80	+49.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	10,556	$1.621M	0.3%	$102.88	+45.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	20,471	$1.619M	0.3%	$61.62	+12.2%	COM	025816109
BIIB	BIOGEN INC	5,838	$1.596M	0.3%	$239.00	+18.3%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	13,146	$1.581M	0.3%	$54.67	+67.0%	COM	693475105
AIG	AMERICAN INTL GROUP INC	25,163	$1.571M	0.3%	$37.48	+36.5%	COM NEW	026874784
MET	METLIFE INC	29,399	$1.553M	0.3%	$28.90	+22.2%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	18,917	$1.551M	0.3%	$43.13	+28.2%	COM NEW	26441C204
EOG	EOG RES INC	15,598	$1.522M	0.3%	$64.11	+15.8%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	8,648	$1.488M	0.3%	$90.78	+22.9%	COM	828806109
CAT	CATERPILLAR INC DEL	15,859	$1.471M	0.3%	$60.03	+29.4%	COM	149123101
KHC	KRAFT HEINZ CO	16,127	$1.464M	0.3%	$51.80	+15.7%	COM	500754106
CRM	SALESFORCE COM INC	17,708	$1.461M	0.3%	$53.85	+46.6%	COM	79466L302
GD	GENERAL DYNAMICS CORP	7,695	$1.441M	0.3%	$76.45	+98.9%	COM	369550108
DHR	DANAHER CORP DEL	16,497	$1.411M	0.3%	$30.21	+135.9%	COM	235851102
—	REYNOLDS AMERICAN INC	22,363	$1.409M	0.3%	$48.99	—	COM	761713106
AMT	AMERICAN TOWER CORP NEW	11,551	$1.404M	0.3%	$60.15	+46.0%	COM	03027X100
TJX	TJX COS INC NEW	17,627	$1.394M	0.3%	$24.95	+36.3%	COM	872540109
—	MONSANTO CO NEW	11,857	$1.342M	0.2%	$101.54	—	COM	61166W101
SCHW	SCHWAB CHARLES CORP NEW	32,849	$1.341M	0.2%	$20.96	+75.7%	COM	808513105
SO	SOUTHERN CO	26,798	$1.334M	0.2%	$27.10	+26.0%	COM	842587107
BK	BANK NEW YORK MELLON CORP	28,053	$1.325M	0.2%	$24.78	+49.2%	COM	064058100
D	DOMINION RES INC VA NEW	16,984	$1.317M	0.2%	$38.48	+33.1%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	20,666	$1.309M	0.2%	$57.26	-9.0%	COM	674599105
PYPL	PAYPAL HLDGS INC	30,367	$1.306M	0.2%	$35.83	+16.5%	COM	70450Y103
GM	GENERAL MTRS CO	36,859	$1.303M	0.2%	$26.16	+18.3%	COM	37045V100
FDX	FEDEX CORP	6,630	$1.294M	0.2%	$102.56	+61.0%	COM	31428X106
KMB	KIMBERLY CLARK CORP	9,619	$1.266M	0.2%	$69.12	+34.0%	COM	494368103
—	BLACKROCK INC	3,290	$1.262M	0.2%	$293.37	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	12,138	$1.243M	0.2%	$53.50	+57.8%	COM	053015103
PRU	PRUDENTIAL FINL INC	11,627	$1.24M	0.2%	$47.36	+51.5%	COM	744320102
F	FORD MTR CO DEL	105,549	$1.229M	0.2%	$8.68	-10.3%	COM PAR $0.01	345370860
—	AETNA INC NEW	9,510	$1.213M	0.2%	$77.24	—	COM	00817Y108
—	RAYTHEON CO	7,919	$1.208M	0.2%	$89.54	—	COM NEW	755111507
ELV	ANTHEM INC	7,149	$1.182M	0.2%	$108.91	+29.9%	COM	036752103
CSX	CSX CORP	25,051	$1.166M	0.2%	$7.05	+91.5%	COM	126408103
HAL	HALLIBURTON CO	23,442	$1.154M	0.2%	$35.09	+28.6%	COM	406216101
AMAT	APPLIED MATLS INC	29,199	$1.136M	0.2%	$14.28	+127.9%	COM	038222105
KMI	KINDER MORGAN INC DEL	51,914	$1.129M	0.2%	$18.78	-27.5%	COM	49456B101
COF	CAPITAL ONE FINL CORP	12,997	$1.126M	0.2%	$55.34	+38.0%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	4,721	$1.123M	0.2%	$95.70	+115.0%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	8,434	$1.117M	0.2%	$60.01	+74.3%	COM	452308109
SYK	STRYKER CORP	8,369	$1.102M	0.2%	$68.74	+66.6%	COM	863667101
—	YAHOO INC	23,736	$1.102M	0.2%	$33.92	—	COM	984332106
CME	CME GROUP INC	9,184	$1.091M	0.2%	$50.50	+73.4%	COM	12572Q105
—	EXPRESS SCRIPTS HLDG CO	16,379	$1.08M	0.2%	$65.96	—	COM	30219G108
JCI	JOHNSON CTLS INTL PLC	25,383	$1.069M	0.2%	$33.24	+3.8%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	45,017	$1.067M	0.2%	$6.48	+59.3%	COM	42824C109
BDX	BECTON DICKINSON & CO	5,755	$1.056M	0.2%	$93.38	+63.5%	COM	075887109
EMR	EMERSON ELEC CO	17,443	$1.044M	0.2%	$42.25	+13.5%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	13,926	$1.029M	0.2%	$37.31	+65.4%	COM	571748102
—	CIGNA CORPORATION	6,951	$1.018M	0.2%	$95.14	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,458	$980K	0.2%	$44.98	+13.3%	CL A	192446102
—	BB&T CORP	21,859	$977K	0.2%	$34.46	—	COM	054937107
ICE	INTERCONTINENTAL EXCHANGE IN	16,107	$964K	0.2%	$46.99	+11.1%	COM	45866F104
PSX	PHILLIPS 66	11,929	$945K	0.2%	$43.29	+32.3%	COM	718546104
—	ANADARKO PETE CORP	15,115	$937K	0.2%	$79.56	—	COM	032511107
—	ACTIVISION BLIZZARD INC	18,704	$933K	0.2%	$33.86	—	COM	00507V109
GIS	GENERAL MLS INC	15,683	$925K	0.2%	$35.16	+26.9%	COM	370334104
—	TWENTY FIRST CENTY FOX INC	28,455	$922K	0.2%	$32.79	—	CL A	90130A101
CCI	CROWN CASTLE INTL CORP NEW	9,749	$921K	0.2%	$52.39	+17.7%	COM	22822V101
EBAY	EBAY INC	27,336	$918K	0.2%	$20.74	+39.5%	COM	278642103
BSX	BOSTON SCIENTIFIC CORP	36,869	$917K	0.2%	$12.91	+88.3%	COM	101137107
—	PRAXAIR INC	7,708	$914K	0.2%	$117.70	—	COM	74005P104
SPGI	S&P GLOBAL INC	6,987	$913K	0.2%	$96.34	+19.1%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	7,563	$912K	0.2%	$68.78	+43.8%	COM	89417E109
PCG	PG&E CORP	13,706	$910K	0.2%	$41.85	+47.2%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	19,760	$908K	0.2%	$24.50	+79.4%	COM NEW	247361702
ETN	EATON CORP PLC	12,160	$902K	0.2%	$48.43	+21.8%	SHS	G29183103
EXC	EXELON CORP	25,055	$901K	0.2%	$14.45	+29.4%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	16,636	$894K	0.2%	$18.21	+165.0%	COM	844741108
AEP	AMERICAN ELEC PWR INC	13,296	$893K	0.2%	$32.51	+45.8%	COM	025537101
ECL	ECOLAB INC	7,099	$890K	0.2%	$86.20	+28.8%	COM	278865100
PSA	PUBLIC STORAGE	4,038	$884K	0.2%	$117.52	+31.2%	COM	74460D109
NSC	NORFOLK SOUTHERN CORP	7,857	$880K	0.2%	$59.13	+65.3%	COM	655844108
DE	DEERE & CO	7,925	$863K	0.2%	$66.07	+42.8%	COM	244199105
—	PIONEER NAT RES CO	4,591	$855K	0.2%	$169.65	—	COM	723787107
MCK	MCKESSON CORP	5,734	$850K	0.2%	$126.82	+7.6%	COM	58155Q103
—	AON PLC	7,101	$843K	0.2%	$81.24	—	SHS CL A	G0408V102
HUM	HUMANA INC	4,038	$832K	0.2%	$105.91	+81.2%	COM	444859102
TGT	TARGET CORP	15,038	$830K	0.2%	$49.28	-2.6%	COM	87612E106
HPQ	HP INC	45,789	$819K	0.2%	$8.93	+35.4%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	8,925	$814K	0.2%	$39.69	+36.5%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	28,029	$810K	0.1%	$14.61	+63.1%	COM	595112103
VLO	VALERO ENERGY CORP NEW	12,196	$808K	0.1%	$27.44	+71.3%	COM	91913Y100
ADI	ANALOG DEVICES INC	9,841	$806K	0.1%	$39.41	+68.6%	COM	032654105
ALL	ALLSTATE CORP	9,873	$805K	0.1%	$41.46	+55.6%	COM	020002101
MAR	MARRIOTT INTL INC NEW	8,505	$801K	0.1%	$51.35	+56.5%	CL A	571903202
WM	WASTE MGMT INC DEL	10,938	$798K	0.1%	$35.59	+71.2%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	2,056	$797K	0.1%	$333.21	+10.6%	COM	75886F107
APD	AIR PRODS & CHEMS INC	5,884	$796K	0.1%	$78.05	+45.0%	COM	009158106
AFL	AFLAC INC	10,855	$786K	0.1%	$22.86	+26.1%	COM	001055102
EQIX	EQUINIX INC	1,937	$776K	0.1%	$204.10	+56.9%	COM PAR $0.001	29444U700
STT	STATE STR CORP	9,708	$773K	0.1%	$48.56	+25.5%	COM	857477103
INTU	INTUIT	6,571	$762K	0.1%	$65.73	+71.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	993	$761K	0.1%	$48.81	+61.8%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	4,670	$757K	0.1%	$70.90	+91.8%	CL A	21036P108
SRE	SEMPRA ENERGY	6,775	$749K	0.1%	$31.20	+28.0%	COM	816851109
EA	ELECTRONIC ARTS INC	8,335	$746K	0.1%	$36.56	+126.4%	COM	285512109
PLD	PROLOGIS INC	14,313	$743K	0.1%	$27.42	+44.5%	COM	74340W103
KR	KROGER CO	24,985	$737K	0.1%	$25.25	+5.0%	COM	501044101
—	ALEXION PHARMACEUTICALS INC	6,074	$736K	0.1%	$133.82	—	COM	015351109
VRTX	VERTEX PHARMACEUTICALS INC	6,718	$735K	0.1%	$87.53	+0.6%	COM	92532F100
—	SUNTRUST BKS INC	13,288	$735K	0.1%	$34.10	—	COM	867914103
PPG	PPG INDS INC	6,952	$731K	0.1%	$80.88	+6.2%	COM	693506107
MPC	MARATHON PETE CORP	14,271	$721K	0.1%	$30.90	+22.4%	COM	56585A102
—	TE CONNECTIVITY LTD	9,607	$716K	0.1%	$54.32	—	REG SHS	H84989104
SYF	SYNCHRONY FINL	20,827	$714K	0.1%	$24.51	+18.2%	COM	87165B103
—	DISCOVER FINL SVCS	10,425	$713K	0.1%	$51.06	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	15,442	$711K	0.1%	$26.13	+31.8%	COM	039483102
ZTS	ZOETIS INC	13,303	$710K	0.1%	$31.15	+62.0%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	8,890	$708K	0.1%	$40.89	+68.1%	COM	31620M106
ROST	ROSS STORES INC	10,657	$702K	0.1%	$40.77	+50.0%	COM	778296103
EIX	EDISON INTL	8,810	$701K	0.1%	$33.38	+56.8%	COM	281020107
—	CBS CORP NEW	10,057	$698K	0.1%	$54.94	—	CL B	124857202
SYY	SYSCO CORP	13,439	$698K	0.1%	$26.13	+60.9%	COM	871829107
CAH	CARDINAL HEALTH INC	8,530	$696K	0.1%	$44.02	+37.6%	COM	14149Y108
HCA	HCA HOLDINGS INC	7,807	$695K	0.1%	$67.70	+14.5%	COM	40412C101
WELL	WELLTOWER INC	9,804	$694K	0.1%	$44.72	+9.2%	COM	95040Q104
WY	WEYERHAEUSER CO	20,253	$688K	0.1%	$18.05	+27.5%	COM	962166104
—	BAKER HUGHES INC	11,501	$688K	0.1%	$48.51	—	COM	057224107
PPL	PPL CORP	18,380	$687K	0.1%	$18.29	+31.4%	COM	69351T106
BAX	BAXTER INTL INC	13,143	$682K	0.1%	$31.35	+35.2%	COM	071813109
AVB	AVALONBAY CMNTYS INC	3,713	$682K	0.1%	$100.68	+31.4%	COM	053484101
SHW	SHERWIN WILLIAMS CO	2,195	$681K	0.1%	$59.91	+55.2%	COM	824348106
GLW	CORNING INC	25,096	$678K	0.1%	$11.76	+78.3%	COM	219350105
ILMN	ILLUMINA INC	3,956	$675K	0.1%	$159.89	-1.5%	COM	452327109
FISV	FISERV INC	5,802	$669K	0.1%	$30.78	+82.3%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,478	$669K	0.1%	$10.43	+73.2%	COM	67103H107
CCL	CARNIVAL CORP	11,301	$666K	0.1%	$34.02	+47.9%	UNIT 99/99/999	143658300
ZBH	ZIMMER BIOMET HLDGS INC	5,438	$664K	0.1%	$77.67	+35.7%	COM	98956P102
WMB	WILLIAMS COS INC DEL	22,330	$661K	0.1%	$17.01	+5.4%	COM	969457100
MTB	M & T BK CORP	4,169	$645K	0.1%	$84.70	+47.5%	COM	55261F104
WDC	WESTERN DIGITAL CORP	7,789	$643K	0.1%	$39.80	+28.9%	COM	958102105
ED	CONSOLIDATED EDISON INC	8,249	$641K	0.1%	$39.61	+38.0%	COM	209115104
PCAR	PACCAR INC	9,488	$638K	0.1%	$23.57	+36.2%	COM	693718108
INCY	INCYTE CORP	4,763	$637K	0.1%	$127.32	0.0%	COM	45337C102
CMI	CUMMINS INC	4,183	$632K	0.1%	$86.05	+36.3%	COM	231021106
VTR	VENTAS INC	9,589	$624K	0.1%	$41.22	+3.2%	COM	92276F100
EQR	EQUITY RESIDENTIAL	9,926	$618K	0.1%	$35.61	+26.9%	SH BEN INT	29476L107
NWL	NEWELL BRANDS INC	13,044	$615K	0.1%	$23.85	+35.0%	COM	651229106
PGR	PROGRESSIVE CORP OHIO	15,705	$615K	0.1%	$19.54	+50.0%	COM	743315103
XEL	XCEL ENERGY INC	13,715	$610K	0.1%	$21.64	+48.9%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	13,688	$607K	0.1%	$23.69	+37.5%	COM	744573106
APH	AMPHENOL CORP NEW	8,319	$592K	0.1%	$10.63	+49.5%	CL A	032095101
DVN	DEVON ENERGY CORP NEW	14,185	$592K	0.1%	$29.66	+4.7%	COM	25179M103
—	DELPHI AUTOMOTIVE PLC	7,289	$587K	0.1%	$64.06	—	SHS	G27823106
YUM	YUM BRANDS INC	9,090	$581K	0.1%	$41.90	+32.6%	COM	988498101
PH	PARKER HANNIFIN CORP	3,604	$578K	0.1%	$84.72	+56.5%	COM	701094104
AAL	AMERICAN AIRLS GROUP INC	13,632	$577K	0.1%	$46.58	-6.0%	COM	02376R102
—	INGERSOLL-RAND PLC	7,017	$571K	0.1%	$63.29	—	SHS	G47791101
ROP	ROPER TECHNOLOGIES INC	2,755	$569K	0.1%	$133.08	+42.9%	COM	776696106
IP	INTL PAPER CO	11,120	$565K	0.1%	$26.12	+30.8%	COM	460146103
—	LAM RESEARCH CORP	4,403	$565K	0.1%	$60.49	—	COM	512807108
AZO	AUTOZONE INC	770	$557K	0.1%	$511.39	+44.8%	COM	053332102
BXP	BOSTON PROPERTIES INC	4,160	$551K	0.1%	$68.06	+33.1%	COM	101121101
SWK	STANLEY BLACK & DECKER INC	4,126	$548K	0.1%	$66.63	+48.6%	COM	854502101
UAL	UNITED CONTL HLDGS INC	7,742	$547K	0.1%	$56.06	+28.9%	COM	910047109
OMC	OMNICOM GROUP INC	6,342	$547K	0.1%	$45.36	+37.7%	COM	681919106
ROK	ROCKWELL AUTOMATION INC	3,477	$541K	0.1%	$79.00	+60.4%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	5,746	$541K	0.1%	$21.18	+47.8%	COM	28176E108
AMP	AMERIPRISE FINL INC	4,166	$540K	0.1%	$71.33	+45.6%	COM	03076C106
—	APACHE CORP	10,267	$528K	0.1%	$74.08	—	COM	037411105
WEC	WEC ENERGY GROUP INC	8,533	$517K	0.1%	$35.39	+25.2%	COM	92939U106
KEY	KEYCORP NEW	28,999	$516K	0.1%	$7.70	+62.1%	COM	493267108
NUE	NUCOR CORP	8,622	$515K	0.1%	$34.07	+47.2%	COM	670346105
FITB	FIFTH THIRD BANCORP	20,293	$515K	0.1%	$12.54	+54.1%	COM	316773100
—	CONCHO RES INC	4,006	$514K	0.1%	$101.82	—	COM	20605P101
—	SYMANTEC CORP	16,733	$513K	0.1%	$23.36	—	COM	871503108
EL	LAUDER ESTEE COS INC	6,010	$510K	0.1%	$63.46	+16.4%	CL A	518439104
PAYX	PAYCHEX INC	8,636	$509K	0.1%	$29.95	+55.9%	COM	704326107
ES	EVERSOURCE ENERGY	8,569	$504K	0.1%	$36.56	+14.4%	COM	30040W108
MCO	MOODYS CORP	4,489	$503K	0.1%	$65.03	+52.0%	COM	615369105
NTRS	NORTHERN TR CORP	5,815	$503K	0.1%	$44.31	+53.0%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	10,878	$502K	0.1%	$22.84	-2.2%	COM	61174X109
DLTR	DOLLAR TREE INC	6,383	$501K	0.1%	$62.00	+24.0%	COM	256746108
—	KELLOGG CO	6,836	$496K	0.1%	$42.60	+17.5%	COM	487836108
DTE	DTE ENERGY CO	4,852	$495K	0.1%	$41.85	+50.5%	COM	233331107
VFC	V F CORP	8,958	$492K	0.1%	$58.51	-15.7%	COM	918204108
FTV	FORTIVE CORP	8,140	$490K	0.1%	$30.87	+12.0%	COM	34959J108
SWKS	SKYWORKS SOLUTIONS INC	5,000	$490K	0.1%	$66.25	+14.0%	COM	83088M102
—	MYLAN N V	12,453	$486K	0.1%	$56.91	—	SHS EURO	N59465109
HIG	HARTFORD FINL SVCS GROUP INC	10,110	$486K	0.1%	$26.88	+48.4%	COM	416515104
—	DR PEPPER SNAPPLE GROUP INC	4,951	$485K	0.1%	$56.90	—	COM	26138E109
—	BARD C R INC	1,948	$484K	0.1%	$138.71	—	COM	067383109
FCX	FREEPORT-MCMORAN INC	35,956	$480K	0.1%	$18.32	-28.9%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	6,873	$479K	0.1%	$52.48	+24.4%	COM	256677105
TSN	TYSON FOODS INC	7,759	$479K	0.1%	$28.82	+73.7%	CL A	902494103
TAP	MOLSON COORS BREWING CO	4,986	$477K	0.1%	$49.82	+56.1%	CL B	60871R209
CFG	CITIZENS FINL GROUP INC	13,766	$476K	0.1%	$14.70	+75.5%	COM	174610105
RF	REGIONS FINL CORP NEW	32,590	$474K	0.1%	$6.41	+65.3%	COM	7591EP100
NEM	NEWMONT MINING CORP	14,372	$474K	0.1%	$20.74	+32.7%	COM	651639106
CLX	CLOROX CO DEL	3,468	$468K	0.1%	$69.14	+45.3%	COM	189054109
—	CERNER CORP	7,935	$467K	0.1%	$53.86	—	COM	156782104
VNO	VORNADO RLTY TR	4,655	$467K	0.1%	$87.92	—	SH BEN INT	929042109
A	AGILENT TECHNOLOGIES INC	8,708	$460K	0.1%	$31.89	+48.0%	COM	00846U101
ADSK	AUTODESK INC	5,296	$458K	0.1%	$42.26	+98.0%	COM	052769106
DLR	DIGITAL RLTY TR INC	4,307	$458K	0.1%	$67.83	+13.9%	COM	253868103
PFG	PRINCIPAL FINL GROUP INC	7,229	$456K	0.1%	$27.72	+57.3%	COM	74251V102
—	LEVEL 3 COMMUNICATIONS INC	7,900	$452K	0.1%	$50.50	—	COM NEW	52729N308
CAG	CONAGRA BRANDS INC	11,180	$451K	0.1%	$19.25	+49.8%	COM	205887102
ULTA	ULTA BEAUTY INC	1,582	$451K	0.1%	$217.71	+25.7%	COM	90384S303
WTW	WILLIS TOWERS WATSON PUB LTD	3,445	$451K	0.1%	$100.14	+12.1%	SHS	G96629103
TROW	PRICE T ROWE GROUP INC	6,582	$449K	0.1%	$48.16	+6.0%	COM	74144T108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,530	$444K	0.1%	$65.50	+30.2%	COM	V7780T103
EFX	EQUIFAX INC	3,242	$443K	0.1%	$66.33	+76.6%	COM	294429105
—	MEAD JOHNSON NUTRITION CO	4,960	$442K	0.1%	$76.34	—	COM	582839106
—	VIACOM INC NEW	9,395	$438K	0.1%	$72.69	—	CL B	92553P201
O	REALTY INCOME CORP	7,331	$436K	0.1%	$29.32	+29.3%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC	5,852	$432K	0.1%	$16.23	+84.4%	COM	595017104
VMC	VULCAN MATLS CO	3,579	$431K	0.1%	$57.82	+95.7%	COM	929160109
—	TWENTY FIRST CENTY FOX INC	13,171	$419K	0.1%	$26.53	—	CL B	90130A200
—	RED HAT INC	4,821	$417K	0.1%	$55.07	—	COM	756577102
HSY	HERSHEY CO	3,776	$413K	0.1%	$69.94	+24.1%	COM	427866108
SJM	SMUCKER J M CO	3,148	$413K	0.1%	$81.58	+26.2%	COM NEW	832696405
—	NATIONAL OILWELL VARCO INC	10,241	$411K	0.1%	$66.40	—	COM	637071101
EXPE	EXPEDIA INC DEL	3,260	$411K	0.1%	$77.84	+50.4%	COM NEW	30212P303
ESS	ESSEX PPTY TR INC	1,772	$410K	0.1%	$144.72	+17.6%	COM	297178105
FTI	TECHNIPFMC PLC	12,617	$410K	0.1%	$22.64	0.0%	COM	G87110105
—	NOBLE ENERGY INC	11,775	$404K	0.1%	$54.48	—	COM	655044105
FAST	FASTENAL CO	7,822	$403K	0.1%	$8.40	+18.4%	COM	311900104
KLAC	KLA-TENCOR CORP	4,238	$403K	0.1%	$41.64	+83.2%	COM	482480100
LNC	LINCOLN NATL CORP IND	6,090	$399K	0.1%	$28.58	+67.9%	COM	534187109
—	LABORATORY CORP AMER HLDGS	2,766	$397K	0.1%	$106.14	—	COM NEW	50540R409
—	HCP INC	12,660	$396K	0.1%	$39.15	—	COM	40414L109
COR	AMERISOURCEBERGEN CORP	4,465	$395K	0.1%	$49.12	+35.3%	COM	03073E105
BEN	FRANKLIN RES INC	9,325	$393K	0.1%	$26.27	-0.5%	COM	354613101
HBAN	HUNTINGTON BANCSHARES INC	29,362	$393K	0.1%	$5.74	+62.6%	COM	446150104
RSG	REPUBLIC SVCS INC	6,236	$392K	0.1%	$31.54	+64.3%	COM	760759100
MHK	MOHAWK INDS INC	1,705	$391K	0.1%	$150.66	+45.9%	COM	608190104
—	XILINX INC	6,731	$390K	0.1%	$46.92	—	COM	983919101
—	DISH NETWORK CORP	6,136	$390K	0.1%	$63.56	—	CL A	25470M109
XRAY	DENTSPLY SIRONA INC	6,211	$388K	0.1%	$58.93	+2.1%	COM	24906P109
MSI	MOTOROLA SOLUTIONS INC	4,455	$384K	0.1%	$49.93	+43.5%	COM NEW	620076307
FE	FIRSTENERGY CORP	11,965	$381K	0.1%	$22.06	-3.1%	COM	337932107
BFH	ALLIANCE DATA SYSTEMS CORP	1,512	$376K	0.1%	$171.05	-4.1%	COM	018581108
AWK	AMERICAN WTR WKS CO INC NEW	4,819	$375K	0.1%	$53.83	+16.5%	COM	030420103
—	NIELSEN HLDGS PLC	9,088	$375K	0.1%	$46.01	—	SHS EUR	G6518L108
—	HARRIS CORP DEL	3,365	$374K	0.1%	$67.63	—	COM	413875105
HST	HOST HOTELS & RESORTS INC	19,989	$373K	0.1%	$10.83	+19.5%	COM	44107P104
MLM	MARTIN MARIETTA MATLS INC	1,705	$372K	0.1%	$116.50	+77.2%	COM	573284106
GPC	GENUINE PARTS CO	4,012	$371K	0.1%	$59.62	+24.5%	COM	372460105
ETR	ENTERGY CORP NEW	4,851	$368K	0.1%	$21.29	+22.8%	COM	29364G103
IDXX	IDEXX LABS INC	2,380	$368K	0.1%	$137.84	0.0%	COM	45168D104
—	SEAGATE TECHNOLOGY PLC	7,982	$367K	0.1%	$42.17	—	SHS	G7945M107
—	GGP INC	15,793	$366K	0.1%	$23.17	—	COM	36174X101
DGX	QUEST DIAGNOSTICS INC	3,718	$365K	0.1%	$49.03	+63.2%	COM	74834L100
HSIC	SCHEIN HENRY INC	2,141	$364K	0.1%	$56.53	+14.9%	COM	806407102
—	MARATHON OIL CORP	22,908	$362K	0.1%	$24.94	—	COM	565849106
BBY	BEST BUY INC	7,323	$360K	0.1%	$21.81	+49.2%	COM	086516101
AEE	AMEREN CORP	6,561	$358K	0.1%	$26.28	+57.6%	COM	023608102
—	CITRIX SYS INC	4,228	$353K	0.1%	$71.54	—	COM	177376100
BALL	BALL CORP	4,734	$352K	0.1%	$23.52	+44.0%	COM	058498106
—	WESTROCK CO	6,771	$352K	0.1%	$48.98	—	COM	96145D105
—	HESS CORP	7,275	$351K	0.1%	$68.88	—	COM	42809H107
L	LOEWS CORP	7,464	$349K	0.1%	$41.55	+8.1%	COM	540424108
TXT	TEXTRON INC	7,303	$348K	0.1%	$30.15	+58.0%	COM	883203101
—	L3 TECHNOLOGIES INC	2,104	$348K	0.1%	$165.40	—	COM	502413107
—	CENTURYLINK INC	14,779	$348K	0.1%	$31.00	—	COM	156700106
CMG	CHIPOTLE MEXICAN GRILL INC	778	$347K	0.1%	$8.90	-7.2%	COM	169656105
WHR	WHIRLPOOL CORP	2,014	$345K	0.1%	$138.88	+27.9%	COM	963320106
—	ROCKWELL COLLINS INC	3,538	$344K	0.1%	$74.46	—	COM	774341101
CHD	CHURCH & DWIGHT INC	6,885	$343K	0.1%	$40.39	+5.6%	COM	171340102
GWW	GRAINGER W W INC	1,464	$341K	0.1%	$204.62	+5.3%	COM	384802104
VRSK	VERISK ANALYTICS INC	4,183	$339K	0.1%	$72.13	+8.8%	COM	92345Y106
WAT	WATERS CORP	2,166	$339K	0.1%	$109.04	+37.0%	COM	941848103
CMS	CMS ENERGY CORP	7,569	$339K	0.1%	$21.51	+55.0%	COM	125896100
DOV	DOVER CORP	4,205	$338K	0.1%	$45.25	+22.0%	COM	260003108
MTD	METTLER TOLEDO INTERNATIONAL	701	$336K	0.1%	$396.98	+15.1%	COM	592688105
AME	AMETEK INC NEW	6,205	$336K	0.1%	$43.12	+15.3%	COM	031100100
IVZ	INVESCO LTD	10,912	$334K	0.1%	$19.29	+7.2%	SHS	G491BT108
CNC	CENTENE CORP DEL	4,652	$332K	0.1%	$31.40	+6.6%	COM	15135B101
GPN	GLOBAL PMTS INC	4,117	$332K	0.1%	$70.19	+6.3%	COM	37940X102
CMA	COMERICA INC	4,755	$326K	0.1%	$27.04	+78.4%	COM	200340107
ALB	ALBEMARLE CORP	3,044	$322K	0.1%	$72.47	+19.0%	COM	012653101
HOLX	HOLOGIC INC	7,552	$321K	0.1%	$34.63	+17.7%	COM	436440101
CNP	CENTERPOINT ENERGY INC	11,646	$321K	0.1%	$14.85	+35.8%	COM	15189T107
EMN	EASTMAN CHEM CO	3,961	$320K	0.1%	$52.00	+12.5%	COM	277432100
OKE	ONEOK INC NEW	5,699	$316K	0.1%	$13.46	+136.8%	COM	682680103
—	ARCONIC INC	11,912	$314K	0.1%	$18.53	—	COM	03965L100
—	COACH INC	7,588	$314K	0.1%	$49.39	—	COM	189754104
MAA	MID AMER APT CMNTYS INC	3,070	$312K	0.1%	$67.12	+8.5%	COM	59522J103
ALK	ALASKA AIR GROUP INC	3,339	$308K	0.1%	$64.23	+38.6%	COM	011659109
NTAP	NETAPP INC	7,327	$307K	0.1%	$28.25	+11.2%	COM	64110D104
CTRA	CABOT OIL & GAS CORP	12,848	$307K	0.1%	$22.73	-27.1%	COM	127097103
—	CIMAREX ENERGY CO	2,572	$307K	0.1%	$103.21	—	COM	171798101
DHI	D R HORTON INC	9,188	$306K	0.1%	$20.10	+40.0%	COM	23331A109
—	L BRANDS INC	6,495	$306K	0.1%	$70.41	—	COM	501797104
AMD	ADVANCED MICRO DEVICES INC	20,859	$303K	0.1%	$12.69	0.0%	COM	007903107
HAS	HASBRO INC	3,025	$302K	0.1%	$39.94	+71.0%	COM	418056107
UHS	UNIVERSAL HLTH SVCS INC	2,415	$301K	0.1%	$103.95	+9.4%	CL B	913903100
KMX	CARMAX INC	5,060	$300K	0.1%	$49.67	+30.8%	COM	143130102
MKC	MCCORMICK & CO INC	3,073	$300K	0.1%	$29.92	+36.7%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	5,231	$299K	0.1%	$36.63	+23.6%	COM	134429109
TDG	TRANSDIGM GROUP INC	1,343	$296K	0.1%	$152.60	+6.8%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	1,995	$296K	0.1%	$148.24	-4.9%	COM	00751Y106
CTAS	CINTAS CORP	2,329	$295K	0.1%	$13.76	+96.9%	COM	172908105
CHRW	C H ROBINSON WORLDWIDE INC	3,822	$295K	0.1%	$46.68	+33.4%	COM NEW	12541W209
MAS	MASCO CORP	8,661	$294K	0.1%	$17.11	+70.6%	COM	574599106
CINF	CINCINNATI FINL CORP	4,053	$293K	0.1%	$36.80	+55.0%	COM	172062101
UNM	UNUM GROUP	6,198	$291K	0.1%	$30.94	+51.4%	COM	91529Y106
—	SL GREEN RLTY CORP	2,720	$290K	0.1%	$120.66	—	COM	78440X101
HOG	HARLEY DAVIDSON INC	4,768	$288K	0.1%	$56.86	+3.3%	COM	412822108
—	JUNIPER NETWORKS INC	10,329	$287K	0.1%	$21.96	—	COM	48203R104
DVA	DAVITA INC	4,210	$286K	0.1%	$60.98	+8.6%	COM	23918K108
EQT	EQT CORP	4,687	$286K	0.1%	$38.88	-20.9%	COM	26884L109
—	XL GROUP LTD	7,165	$286K	0.1%	$33.60	—	COM	G98294104
URI	UNITED RENTALS INC	2,280	$285K	0.1%	$67.48	+74.6%	COM	911363109
PNR	PENTAIR PLC	4,521	$284K	0.1%	$34.18	+1.8%	SHS	G7S00T104
CBRE	CBRE GROUP INC	8,130	$283K	0.1%	$25.76	+29.8%	CL A	12504L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,137	$283K	0.1%	$68.77	+42.8%	COM	459506101
LEN	LENNAR CORP	5,494	$281K	0.1%	$33.08	+25.2%	CL A	526057104
DRI	DARDEN RESTAURANTS INC	3,357	$281K	0.1%	$34.61	+69.1%	COM	237194105
AKAM	AKAMAI TECHNOLOGIES INC	4,683	$280K	0.1%	$49.92	+31.6%	COM	00971T101
—	TIFFANY & CO NEW	2,894	$276K	0.1%	$77.13	—	COM	886547108
MOS	MOSAIC CO NEW	9,469	$276K	0.1%	$32.22	-17.5%	COM	61945C103
EXPD	EXPEDITORS INTL WASH INC	4,870	$275K	0.1%	$36.81	+33.4%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	4,830	$273K	0.1%	$39.55	+21.6%	COM	363576109
—	CA INC	8,477	$269K	0.0%	$30.15	—	COM	12673P105
—	FOOT LOCKER INC	3,579	$268K	0.0%	$54.78	—	COM	344849104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,403	$266K	0.0%	$82.08	0.0%	COM	015271109
WU	WESTERN UN CO	13,004	$265K	0.0%	$18.67	—	COM	959802109
RJF	RAYMOND JAMES FINANCIAL INC	3,458	$264K	0.0%	$44.57	0.0%	COM	754730109
SNA	SNAP ON INC	1,568	$264K	0.0%	$88.03	+56.8%	COM	833034101
—	COOPER COS INC	1,323	$264K	0.0%	$174.90	—	COM NEW	216648402
UDR	UDR INC	7,226	$262K	0.0%	$25.22	+3.2%	COM	902653104
REG	REGENCY CTRS CORP	3,949	$262K	0.0%	$48.09	0.0%	COM	758849103
—	INTERPUBLIC GROUP COS INC	10,618	$261K	0.0%	$11.75	+44.4%	COM	460690100
—	FEDERAL REALTY INVT TR	1,950	$260K	0.0%	$155.86	—	SH BEN INT NEW	313747206
—	E TRADE FINANCIAL CORP	7,427	$259K	0.0%	$19.40	—	COM NEW	269246401
PRGO	PERRIGO CO PLC	3,877	$257K	0.0%	$154.51	-50.8%	SHS	G97822103
—	TESORO CORP	3,163	$256K	0.0%	$56.48	—	COM	881609101
—	WHOLE FOODS MKT INC	8,614	$256K	0.0%	$53.01	—	COM	966837106
KIM	KIMCO RLTY CORP	11,509	$254K	0.0%	$13.19	+16.3%	COM	49446R109
—	SCANA CORP NEW	3,864	$253K	0.0%	$52.09	—	COM	80589M102
EXR	EXTRA SPACE STORAGE INC	3,405	$253K	0.0%	$59.97	-9.9%	COM	30225T102
HRL	HORMEL FOODS CORP	7,292	$253K	0.0%	$27.52	+3.6%	COM	440452100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,139	$252K	0.0%	$45.57	-5.7%	COM	34964C106
FMC	F M C CORP	3,615	$252K	0.0%	$25.81	+61.8%	COM NEW	302491303
AMG	AFFILIATED MANAGERS GROUP	1,533	$251K	0.0%	$179.81	-14.7%	COM	008252108
PNW	PINNACLE WEST CAP CORP	3,011	$251K	0.0%	$37.53	+49.7%	COM	723484101
FFIV	F5 NETWORKS INC	1,752	$250K	0.0%	$90.39	+57.8%	COM	315616102
—	KANSAS CITY SOUTHERN	2,884	$247K	0.0%	$101.91	—	COM NEW	485170302
WYNN	WYNN RESORTS LTD	2,150	$246K	0.0%	$59.79	+50.7%	COM	983134107
GT	GOODYEAR TIRE & RUBR CO	6,805	$245K	0.0%	$25.12	+35.2%	COM	382550101
LNT	ALLIANT ENERGY CORP	6,157	$244K	0.0%	$29.26	-0.6%	COM	018802108
LKQ	LKQ CORP	8,328	$244K	0.0%	$29.16	-4.2%	COM	501889208
TSCO	TRACTOR SUPPLY CO	3,535	$244K	0.0%	$12.95	-2.1%	COM	892356106
XYL	XYLEM INC	4,853	$244K	0.0%	$32.07	+36.6%	COM	98419M100
M	MACYS INC	8,223	$244K	0.0%	$45.94	-32.7%	COM	55616P104
AYI	ACUITY BRANDS INC	1,192	$243K	0.0%	$242.03	-15.3%	COM	00508Y102
—	WYNDHAM WORLDWIDE CORP	2,839	$239K	0.0%	$64.78	—	COM	98310W108
—	TOTAL SYS SVCS INC	4,462	$239K	0.0%	$41.11	—	COM	891906109
IRM	IRON MTN INC NEW	6,632	$237K	0.0%	$16.95	+26.8%	COM	46284V101
MAT	MATTEL INC	9,260	$237K	0.0%	$38.40	-30.3%	COM	577081102
QRVO	QORVO INC	3,419	$234K	0.0%	$72.64	-11.5%	COM	74736K101
COTY	COTY INC	12,727	$231K	0.0%	$18.17	-7.7%	COM CL A	222070203
—	VARIAN MED SYS INC	2,527	$230K	0.0%	$76.39	—	COM	92220P105
ZION	ZIONS BANCORPORATION	5,474	$230K	0.0%	$27.72	+56.7%	COM	989701107
SEE	SEALED AIR CORP NEW	5,232	$228K	0.0%	$28.38	+41.7%	COM	81211K100
—	LEUCADIA NATL CORP	8,756	$228K	0.0%	$23.98	—	COM	527288104
—	TORCHMARK CORP	2,961	$228K	0.0%	$64.28	—	COM	891027104
BWA	BORGWARNER INC	5,406	$226K	0.0%	$35.11	-9.5%	COM	099724106
PVH	PVH CORP	2,143	$222K	0.0%	$113.86	-19.8%	COM	693656100
BF/B	BROWN FORMAN CORP	4,783	$221K	0.0%	$28.15	+12.3%	CL B	115637209
NDAQ	NASDAQ INC	3,111	$216K	0.0%	$15.74	+28.0%	COM	631103108
JBHT	HUNT J B TRANS SVCS INC	2,348	$215K	0.0%	$71.17	+25.4%	COM	445658107
—	HANESBRANDS INC	10,241	$213K	0.0%	$32.26	—	COM	410345102
MAC	MACERICH CO	3,269	$211K	0.0%	$61.97	—	COM	554382101
VRSN	VERISIGN INC	2,407	$210K	0.0%	$56.09	+46.8%	COM	92343E102
NI	NISOURCE INC	8,746	$208K	0.0%	$10.12	+69.8%	COM	65473P105
—	SCRIPPS NETWORKS INTERACT IN	2,583	$202K	0.0%	$71.34	—	CL A COM	811065101
CBOE	CBOE HLDGS INC	2,481	$201K	0.0%	$69.83	0.0%	COM	12503M108
AES	AES CORP	17,824	$199K	0.0%	$8.12	+1.5%	COM	00130H105
—	XEROX CORP	23,090	$169K	0.0%	$10.55	—	COM	984121103
—	STAPLES INC	17,591	$154K	0.0%	$13.49	—	COM	855030102
NWSA	NEWS CORP NEW	10,321	$134K	0.0%	$13.44	-16.0%	CL A	65249B109
RIG	TRANSOCEAN LTD	10,526	$131K	0.0%	$36.36	-62.2%	REG SHS	H8817H100
—	CHESAPEAKE ENERGY CORP	20,597	$122K	0.0%	$18.86	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	13,465	$110K	0.0%	$27.90	—	COM	845467109