Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 23, 2017

Total Value: $2.132B (100.0% shares, 0.0% debt)

Holdings (522)

AAPL Apple Inc 4.0%

Value $84.45M Shares 587,871 Est. Cost $30.44 Unrealized 0.0%

MSFT Microsoft Corp 2.5%

Value $54.17M Shares 822,435 Est. Cost $57.84 Unrealized 0.0%

JNJ Johnson & Johnson 2.5%

Value $53.13M Shares 426,615 Est. Cost $93.39 Unrealized 0.0%

T AT&T Inc 2.0%

Value $42.2M Shares 1,015,590 Est. Cost $16.73 Unrealized 0.0%

XOM Exxon Mobil Corp 1.6%

Value $33.41M Shares 407,453 Est. Cost $56.11 Unrealized 0.0%

PG Procter & Gamble Co 1.5%

Value $31.42M Shares 349,701 Est. Cost $70.03 Unrealized 0.0%

CSCO Cisco Systems Inc 1.5%

Value $31.17M Shares 922,164 Est. Cost $24.73 Unrealized 0.0%

GOOGL Alphabet Inc 1.4%

Value $30.91M Shares 36,455 Est. Cost $41.73 Unrealized 0.0%

IBM International Business Machine 1.4%

Value $29.41M Shares 168,858 Est. Cost $114.39 Unrealized 0.0%

INTC Intel Corp 1.4%

Value $29.01M Shares 804,204 Est. Cost $29.68 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.4%

Value $28.83M Shares 328,217 Est. Cost $69.68 Unrealized 0.0%

MRK Merck & Co Inc 1.3%

Value $28.36M Shares 446,394 Est. Cost $46.06 Unrealized 0.0%

VZ Verizon Communications Inc 1.2%

Value $25.81M Shares 529,483 Est. Cost $31.43 Unrealized 0.0%

PFE Pfizer Inc 1.2%

Value $25.5M Shares 745,465 Est. Cost $21.41 Unrealized 0.0%

PEP PepsiCo Inc /NC 1.1%

Value $23.64M Shares 211,336 Est. Cost $81.92 Unrealized 0.0%

GOOG Alphabet Inc 1.1%

Value $22.71M Shares 27,378 Est. Cost $40.71 Unrealized 0.0%

UNH UnitedHealth Group Inc 1.0%

Value $22.04M Shares 134,377 Est. Cost $142.11 Unrealized 0.0%

Value $20.77M Shares 108,563 Est. Cost $113.65 Unrealized 0.0%

— General Electric Co 0.8%

Value $17.5M Shares 587,175 Est. Cost $29.80 Unrealized —

AMGN Amgen Inc 0.8%

Value $16.97M Shares 103,406 Est. Cost $127.19 Unrealized 0.0%

ACN Accenture PLC 0.8%

Value $16.88M Shares 140,792 Est. Cost $104.00 Unrealized 0.0%

TXN Texas Instruments Inc 0.8%

Value $16.3M Shares 202,297 Est. Cost $60.64 Unrealized 0.0%

QCOM QUALCOMM Inc 0.7%

Value $15.8M Shares 275,543 Est. Cost $45.51 Unrealized 0.0%

DIS Walt Disney Co 0.7%

Value $15.56M Shares 137,211 Est. Cost $103.01 Unrealized 0.0%

UPS United Parcel Service Inc 0.7%

Value $13.87M Shares 129,280 Est. Cost $78.36 Unrealized 0.0%

— Time Warner Inc 0.6%

Value $13.48M Shares 137,953 Est. Cost $97.71 Unrealized —

MCD McDonald's Corp 0.6%

Value $13.33M Shares 102,869 Est. Cost $101.70 Unrealized 0.0%

ORCL Oracle Corp 0.6%

Value $12.84M Shares 287,789 Est. Cost $36.49 Unrealized 0.0%

GILD Gilead Sciences Inc 0.6%

Value $12.68M Shares 186,661 Est. Cost $50.66 Unrealized 0.0%

PM Philip Morris International Inc 0.6%

Value $12.56M Shares 111,228 Est. Cost $65.59 Unrealized 0.0%

WFC Wells Fargo & Co 0.6%

Value $12.04M Shares 216,233 Est. Cost $44.36 Unrealized 0.0%

HD Home Depot Inc 0.5%

Value $11.69M Shares 79,597 Est. Cost $114.37 Unrealized 0.0%

C Citigroup Inc 0.5%

Value $11.31M Shares 189,001 Est. Cost $44.67 Unrealized 0.0%

— Dow Chemical Co 0.5%

Value $11.15M Shares 175,455 Est. Cost $63.54 Unrealized —

AMZN Amazoncom Inc 0.5%

Value $11.02M Shares 12,427 Est. Cost $41.67 Unrealized 0.0%

CVS CVS Health Corp 0.5%

Value $10.87M Shares 138,517 Est. Cost $60.59 Unrealized 0.0%

KO Coca-Cola Co 0.5%

Value $10.86M Shares 255,927 Est. Cost $31.52 Unrealized 0.0%

GLW Corning Inc 0.5%

Value $10.83M Shares 401,224 Est. Cost $20.97 Unrealized 0.0%

AFL Aflac Inc 0.5%

Value $10.73M Shares 148,155 Est. Cost $28.82 Unrealized 0.0%

CMCSA Comcast Corp 0.5%

Value $10.67M Shares 283,952 Est. Cost $29.92 Unrealized 0.0%

ELV Anthem Inc 0.5%

Value $10.27M Shares 62,069 Est. Cost $141.45 Unrealized 0.0%

MRSH Marsh & McLennan Cos Inc 0.5%

Value $10.24M Shares 138,636 Est. Cost $61.73 Unrealized 0.0%

CMI Cummins Inc 0.5%

Value $10.14M Shares 67,081 Est. Cost $117.25 Unrealized 0.0%

META Facebook Inc 0.5%

Value $9.974M Shares 70,213 Est. Cost $132.71 Unrealized 0.0%

GIS General Mills Inc 0.5%

Value $9.791M Shares 165,914 Est. Cost $44.62 Unrealized 0.0%

VLO Valero Energy Corp 0.5%

Value $9.77M Shares 147,390 Est. Cost $47.00 Unrealized 0.0%

ITW IHS Markit Ltd 0.5%

Value $9.749M Shares 79,320 Est. Cost $104.58 Unrealized 0.0%

MDT Medtronic PLC 0.4%

Value $9.388M Shares 116,534 Est. Cost $62.37 Unrealized 0.0%

OMC Omnicom Group Inc 0.4%

Value $9.327M Shares 108,184 Est. Cost $62.46 Unrealized 0.0%

LOW Lowe's Cos Inc 0.4%

Value $8.775M Shares 106,757 Est. Cost $65.00 Unrealized 0.0%

MA Mastercard Inc 0.4%

Value $8.739M Shares 77,699 Est. Cost $104.26 Unrealized 0.0%

PNC PNC Financial Services Group Inc 0.4%

Value $8.722M Shares 72,532 Est. Cost $91.30 Unrealized 0.0%

WM Waste Management Inc 0.4%

Value $8.68M Shares 119,042 Est. Cost $60.93 Unrealized 0.0%

GM General Motors Co 0.4%

Value $8.641M Shares 244,403 Est. Cost $30.95 Unrealized 0.0%

AMAT Applied Materials Inc 0.4%

Value $8.611M Shares 221,350 Est. Cost $32.54 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.4%

Value $8.391M Shares 92,021 Est. Cost $54.20 Unrealized 0.0%

BAC Bank of America Corp 0.4%

Value $8.277M Shares 350,851 Est. Cost $19.38 Unrealized 0.0%

CL Colgate-Palmolive Co 0.4%

Value $8.174M Shares 111,674 Est. Cost $56.87 Unrealized 0.0%

ETN Eaton Corp PLC 0.4%

Value $8.062M Shares 108,726 Est. Cost $59.00 Unrealized 0.0%

AXP American Express Co 0.4%

Value $8.051M Shares 101,774 Est. Cost $69.17 Unrealized 0.0%

V Visa Inc 0.4%

Value $7.938M Shares 89,323 Est. Cost $80.89 Unrealized 0.0%

ABBV AbbVie Inc 0.4%

Value $7.865M Shares 120,709 Est. Cost $43.48 Unrealized 0.0%

STT State Street Corp 0.4%

Value $7.718M Shares 96,934 Est. Cost $60.93 Unrealized 0.0%

TRV Travelers Cos Inc 0.4%

Value $7.706M Shares 63,934 Est. Cost $98.92 Unrealized 0.0%

BK Bank of New York Mellon Corp 0.4%

Value $7.485M Shares 158,478 Est. Cost $36.97 Unrealized 0.0%

CCL Carnival Corp 0.3%

Value $7.458M Shares 126,600 Est. Cost $50.33 Unrealized 0.0%

MDLZ Mondelez International Inc 0.3%

Value $7.45M Shares 172,934 Est. Cost $35.88 Unrealized 0.0%

SLB Schlumberger Ltd 0.3%

Value $7.376M Shares 94,455 Est. Cost $63.35 Unrealized 0.0%

USB US Bancorp 0.3%

Value $7.236M Shares 140,511 Est. Cost $38.07 Unrealized 0.0%

F Ford Motor Co 0.3%

Value $7.233M Shares 621,454 Est. Cost $7.78 Unrealized 0.0%

EXC Exelon Corp 0.3%

Value $7.063M Shares 196,286 Est. Cost $18.70 Unrealized 0.0%

WDC Western Digital Corp 0.3%

Value $6.88M Shares 83,355 Est. Cost $51.29 Unrealized 0.0%

PSX Phillips 66 0.3%

Value $6.82M Shares 86,085 Est. Cost $57.27 Unrealized 0.0%

TGT Target Corp 0.3%

Value $6.803M Shares 123,275 Est. Cost $47.99 Unrealized 0.0%

— Celgene Corp 0.3%

Value $6.754M Shares 54,282 Est. Cost $124.42 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value $6.692M Shares 59,767 Est. Cost $97.78 Unrealized 0.0%

PH Parker Hannifin Corp 0.3%

Value $6.65M Shares 41,482 Est. Cost $132.60 Unrealized 0.0%

UNP Union Pacific Corp 0.3%

Value $6.621M Shares 62,514 Est. Cost $87.64 Unrealized 0.0%

SYY Sysco Corp 0.3%

Value $6.51M Shares 125,380 Est. Cost $42.05 Unrealized 0.0%

NKE NIKE Inc 0.3%

Value $6.433M Shares 115,439 Est. Cost $49.27 Unrealized 0.0%

HPQ HP Inc 0.3%

Value $6.419M Shares 359,031 Est. Cost $12.10 Unrealized 0.0%

ADM Archer-Daniels-Midland Co 0.3%

Value $6.387M Shares 138,730 Est. Cost $34.43 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.3%

Value $6.344M Shares 116,660 Est. Cost $39.93 Unrealized 0.0%

— Discover Financial Services 0.3%

Value $6.342M Shares 92,733 Est. Cost $68.39 Unrealized —

DAL Delta Air Lines Inc 0.3%

Value $6.311M Shares 137,306 Est. Cost $43.95 Unrealized 0.0%

ROST Ross Stores Inc 0.3%

Value $6.223M Shares 94,481 Est. Cost $61.17 Unrealized 0.0%

PRU Prudential Financial Inc 0.3%

Value $6.087M Shares 57,062 Est. Cost $71.74 Unrealized 0.0%

MS Morgan Stanley 0.3%

Value $6.084M Shares 142,018 Est. Cost $34.36 Unrealized 0.0%

COP ConocoPhillips 0.3%

Value $6.06M Shares 121,491 Est. Cost $36.57 Unrealized 0.0%

ABT Abbott Laboratories 0.3%

Value $6.047M Shares 136,174 Est. Cost $36.93 Unrealized 0.0%

— Priceline Group Inc 0.3%

Value $6.002M Shares 3,372 Est. Cost $1779.95 Unrealized —

— TE Connectivity Ltd 0.3%

Value $5.912M Shares 79,302 Est. Cost $74.55 Unrealized —

DTE DTE Energy Co 0.3%

Value $5.909M Shares 57,865 Est. Cost $62.98 Unrealized 0.0%

BIIB Biogen Idec Inc 0.3%

Value $5.885M Shares 21,522 Est. Cost $282.75 Unrealized 0.0%

TJX TJX Cos Inc 0.3%

Value $5.878M Shares 74,320 Est. Cost $34.01 Unrealized 0.0%

BBY Best Buy Co Inc 0.3%

Value $5.844M Shares 118,904 Est. Cost $32.53 Unrealized 0.0%

— Allergan Plc 0.3%

Value $5.824M Shares 24,376 Est. Cost $238.92 Unrealized —

ED Consolidated Edison Inc 0.3%

Value $5.792M Shares 74,579 Est. Cost $54.67 Unrealized 0.0%

CTSH Cognizant Technology Solutions 0.3%

Value $5.73M Shares 96,254 Est. Cost $50.97 Unrealized 0.0%

— Express Scripts Holding Co 0.3%

Value $5.725M Shares 86,867 Est. Cost $65.91 Unrealized —

— Viacom Inc 0.3%

Value $5.656M Shares 121,334 Est. Cost $46.62 Unrealized —

CAH Cardinal Health Inc 0.3%

Value $5.618M Shares 68,896 Est. Cost $60.58 Unrealized 0.0%

SWK Stanley Black & Decker Inc. 0.3%

Value $5.59M Shares 42,072 Est. Cost $99.03 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.3%

Value $5.586M Shares 235,691 Est. Cost $10.32 Unrealized 0.0%

— CME Group Inc 0.3%

Value $5.407M Shares 45,515 Est. Cost $118.80 Unrealized —

SJM JM Smucker Co 0.2%

Value $5.263M Shares 40,153 Est. Cost $102.94 Unrealized 0.0%

DGX Quest Diagnostics Inc /DE 0.2%

Value $5.218M Shares 53,142 Est. Cost $80.00 Unrealized 0.0%

ROK Rockwell Automation Inc /DE 0.2%

Value $5.145M Shares 33,041 Est. Cost $126.71 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.2%

Value $5.137M Shares 75,361 Est. Cost $51.04 Unrealized 0.0%

— Ingersoll-Rand PLC 0.2%

Value $5.131M Shares 63,096 Est. Cost $81.32 Unrealized —

AIG American International Group Inc 0.2%

Value $5.081M Shares 81,375 Est. Cost $51.16 Unrealized 0.0%

TSN Tyson Foods Inc 0.2%

Value $5.058M Shares 81,968 Est. Cost $50.05 Unrealized 0.0%

VTR Ventas Inc 0.2%

Value $4.91M Shares 75,502 Est. Cost $42.52 Unrealized 0.0%

CB Chubb Ltd 0.2%

Value $4.887M Shares 35,864 Est. Cost $114.91 Unrealized 0.0%

BEN Franklin Resources Inc 0.2%

Value $4.844M Shares 114,927 Est. Cost $26.15 Unrealized 0.0%

DRI Darden Restaurants Inc 0.2%

Value $4.83M Shares 57,711 Est. Cost $58.54 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 0.2%

Value $4.824M Shares 28,939 Est. Cost $167.31 Unrealized 0.0%

MO Altria Group Inc 0.2%

Value $4.819M Shares 67,474 Est. Cost $38.56 Unrealized 0.0%

GAP Gap Inc 0.2%

Value $4.698M Shares 193,374 Est. Cost $17.48 Unrealized 0.0%

— CA Inc 0.2%

Value $4.647M Shares 146,490 Est. Cost $31.72 Unrealized —

FITB Fifth Third Ban Corp 0.2%

Value $4.612M Shares 181,583 Est. Cost $19.32 Unrealized 0.0%

— Annaly Capital Management Inc 0.2%

Value $4.607M Shares 414,717 Est. Cost $11.11 Unrealized —

BDX Becton Dickinson and Co 0.2%

Value $4.541M Shares 24,751 Est. Cost $152.63 Unrealized 0.0%

PAYX Paychex Inc 0.2%

Value $4.519M Shares 76,713 Est. Cost $46.69 Unrealized 0.0%

CSX CSX Corp 0.2%

Value $4.502M Shares 96,713 Est. Cost $13.50 Unrealized 0.0%

— National Oilwell Varco Inc 0.2%

Value $4.483M Shares 111,829 Est. Cost $40.09 Unrealized —

PFG Principal Financial Group Inc 0.2%

Value $4.354M Shares 68,979 Est. Cost $43.60 Unrealized 0.0%

CNP Centerpoint Energy Inc 0.2%

Value $4.312M Shares 156,418 Est. Cost $20.17 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.2%

Value $4.273M Shares 18,600 Est. Cost $200.04 Unrealized 0.0%

IP International Paper Co 0.2%

Value $4.256M Shares 83,818 Est. Cost $34.17 Unrealized 0.0%

BAX Baxter International Inc 0.2%

Value $4.239M Shares 81,745 Est. Cost $42.39 Unrealized 0.0%

EMR Emerson Electric Co 0.2%

Value $4.219M Shares 70,480 Est. Cost $47.93 Unrealized 0.0%

EBAY eBay Inc 0.2%

Value $4.204M Shares 125,230 Est. Cost $28.94 Unrealized 0.0%

WU Western Union Co 0.2%

Value $4.191M Shares 205,921 Est. Cost $20.35 Unrealized —

RHI Robert Half International Inc 0.2%

Value $4.178M Shares 85,548 Est. Cost $48.32 Unrealized 0.0%

— Marathon Oil Corp 0.2%

Value $4.169M Shares 263,844 Est. Cost $15.80 Unrealized —

ETR Entergy Corp 0.2%

Value $4.165M Shares 54,832 Est. Cost $26.14 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.2%

Value $4.082M Shares 33,424 Est. Cost $105.40 Unrealized 0.0%

RSG Republic Services Inc 0.2%

Value $4.079M Shares 64,943 Est. Cost $51.82 Unrealized 0.0%

NEM Newmont Mining Corp 0.2%

Value $4.078M Shares 123,742 Est. Cost $27.52 Unrealized 0.0%

— Aetna Inc 0.2%

Value $4.077M Shares 31,964 Est. Cost $127.55 Unrealized —

NUE Nucor Corp 0.2%

Value $4.047M Shares 67,764 Est. Cost $50.16 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.2%

Value $4.037M Shares 48,424 Est. Cost $56.18 Unrealized 0.0%

— Twenty-First Century Fox Inc 0.2%

Value $4.029M Shares 124,381 Est. Cost $32.39 Unrealized —

EXPD Expeditors International of Wa 0.2%

Value $3.983M Shares 70,513 Est. Cost $49.12 Unrealized 0.0%

UNM Unum Group 0.2%

Value $3.93M Shares 83,803 Est. Cost $46.83 Unrealized 0.0%

— Foot Locker Inc 0.2%

Value $3.91M Shares 52,265 Est. Cost $74.81 Unrealized —

— CBS Corp 0.2%

Value $3.821M Shares 55,088 Est. Cost $69.36 Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value $3.793M Shares 76,072 Est. Cost $42.65 Unrealized 0.0%

RF Regions Financial Corp 0.2%

Value $3.783M Shares 260,348 Est. Cost $10.60 Unrealized 0.0%

ARW Arrow Electronics Inc 0.2%

Value $3.781M Shares 51,499 Est. Cost $73.22 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.2%

Value $3.78M Shares 28,715 Est. Cost $92.60 Unrealized 0.0%

IVZ Invesco Ltd 0.2%

Value $3.707M Shares 121,028 Est. Cost $20.69 Unrealized 0.0%

MAN Manpower Group Inc 0.2%

Value $3.693M Shares 36,013 Est. Cost $97.01 Unrealized 0.0%

MET MetLife Inc 0.2%

Value $3.678M Shares 69,634 Est. Cost $35.32 Unrealized 0.0%

HSIC Henry Schein Inc 0.2%

Value $3.661M Shares 21,548 Est. Cost $64.97 Unrealized 0.0%

— Coach Inc 0.2%

Value $3.638M Shares 88,026 Est. Cost $41.33 Unrealized —

CFG Citizens Financial Group Inc 0.2%

Value $3.598M Shares 104,149 Est. Cost $25.79 Unrealized 0.0%

KSS Kohl's Corp 0.2%

Value $3.573M Shares 89,731 Est. Cost $40.82 Unrealized 0.0%

CAT Caterpillar Inc 0.2%

Value $3.535M Shares 38,114 Est. Cost $77.69 Unrealized 0.0%

AVT Avnet Inc 0.2%

Value $3.518M Shares 76,877 Est. Cost $37.52 Unrealized 0.0%

EIX Edison International 0.2%

Value $3.517M Shares 44,169 Est. Cost $52.34 Unrealized 0.0%

— USG Corp 0.2%

Value $3.501M Shares 110,108 Est. Cost $31.80 Unrealized —

— VMware Inc 0.2%

Value $3.492M Shares 37,902 Est. Cost $92.13 Unrealized —

HCA HCA Healthcare Inc 0.2%

Value $3.482M Shares 39,131 Est. Cost $77.51 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.2%

Value $3.463M Shares 41,694 Est. Cost $83.06 Unrealized —

MKC McCormick & Co Inc / MD 0.2%

Value $3.433M Shares 35,193 Est. Cost $40.90 Unrealized 0.0%

SNPS Synopsys Inc 0.2%

Value $3.426M Shares 47,503 Est. Cost $66.92 Unrealized 0.0%

— Apache Corp 0.2%

Value $3.39M Shares 65,979 Est. Cost $51.38 Unrealized —

— Lam Research Corp 0.2%

Value $3.37M Shares 26,261 Est. Cost $128.33 Unrealized —

NTRS Northern Trust Corp 0.2%

Value $3.355M Shares 38,757 Est. Cost $67.79 Unrealized 0.0%

— Chicago Bridge & Iron Co NV 0.2%

Value $3.309M Shares 107,601 Est. Cost $30.75 Unrealized —

PYPL PayPal Holdings Inc 0.2%

Value $3.305M Shares 76,831 Est. Cost $41.74 Unrealized 0.0%

LEA Lear Corp 0.2%

Value $3.302M Shares 23,319 Est. Cost $119.43 Unrealized 0.0%

MTD Mettler-Toledo International I 0.2%

Value $3.301M Shares 6,894 Est. Cost $457.08 Unrealized 0.0%

— Michael Kors Holdings Ltd 0.2%

Value $3.243M Shares 85,088 Est. Cost $38.11 Unrealized —

— CenturyLink Inc 0.2%

Value $3.24M Shares 137,482 Est. Cost $23.57 Unrealized —

— SCANA Corp 0.2%

Value $3.216M Shares 49,213 Est. Cost $65.35 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value $3.196M Shares 72,062 Est. Cost $32.56 Unrealized 0.0%

DG Dollar General Corp 0.1%

Value $3.194M Shares 45,802 Est. Cost $65.27 Unrealized 0.0%

— Staples Inc 0.1%

Value $3.185M Shares 363,177 Est. Cost $8.77 Unrealized —

COF Capital One Financial Corp 0.1%

Value $3.124M Shares 36,048 Est. Cost $76.35 Unrealized 0.0%

AGNC AGNC Investment Corp 0.1%

Value $3.086M Shares 155,153 Est. Cost $19.89 Unrealized —

INGR Ingredion Inc. 0.1%

Value $3.082M Shares 25,595 Est. Cost $122.30 Unrealized 0.0%

LUV Southwest Airlines Co 0.1%

Value $3.065M Shares 57,015 Est. Cost $48.27 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $3.063M Shares 37,353 Est. Cost $55.30 Unrealized 0.0%

— Dr Pepper Snapple Group Inc 0.1%

Value $3.057M Shares 31,218 Est. Cost $97.92 Unrealized —

SNA Snap-on Inc 0.1%

Value $3.051M Shares 18,084 Est. Cost $138.03 Unrealized 0.0%

UGI UGI Corp 0.1%

Value $3.04M Shares 61,545 Est. Cost $47.53 Unrealized 0.0%

— Bunge Ltd 0.1%

Value $2.999M Shares 37,845 Est. Cost $79.24 Unrealized —

— Bed Bath & Beyond Inc 0.1%

Value $2.974M Shares 75,367 Est. Cost $39.46 Unrealized —

— Laboratory Corp of America Hol 0.1%

Value $2.959M Shares 20,623 Est. Cost $143.48 Unrealized —

— Kellogg Co 0.1%

Value $2.945M Shares 40,555 Est. Cost $50.06 Unrealized 0.0%

MOS Mosaic Co/The 0.1%

Value $2.944M Shares 100,906 Est. Cost $26.59 Unrealized 0.0%

— Ensco PLC 0.1%

Value $2.922M Shares 326,457 Est. Cost $8.95 Unrealized —

HAS Hasbro Inc 0.1%

Value $2.902M Shares 29,074 Est. Cost $68.31 Unrealized 0.0%

HRL Hormel Foods Corp 0.1%

Value $2.885M Shares 83,315 Est. Cost $28.51 Unrealized 0.0%

XEL Xcel Energy Inc 0.1%

Value $2.816M Shares 63,347 Est. Cost $32.23 Unrealized 0.0%

MSI Motorola Inc 0.1%

Value $2.796M Shares 32,429 Est. Cost $71.66 Unrealized 0.0%

FFIV F5 Networks Inc 0.1%

Value $2.789M Shares 19,564 Est. Cost $142.67 Unrealized 0.0%

MCK McKesson Corp 0.1%

Value $2.786M Shares 18,790 Est. Cost $136.52 Unrealized 0.0%

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.765M Shares 35,786 Est. Cost $62.29 Unrealized 0.0%

ALL Allstate Corp 0.1%

Value $2.764M Shares 33,914 Est. Cost $64.52 Unrealized 0.0%

— Broadcom Ltd 0.1%

Value $2.748M Shares 12,552 Est. Cost $218.93 Unrealized —

EL Estee Lauder Cos Inc / The 0.1%

Value $2.716M Shares 32,029 Est. Cost $73.89 Unrealized 0.0%

LLY Eli Lilly & Co 0.1%

Value $2.706M Shares 32,170 Est. Cost $69.54 Unrealized 0.0%

AVY Avery Dennison Corp 0.1%

Value $2.696M Shares 33,453 Est. Cost $66.26 Unrealized 0.0%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $2.685M Shares 123,511 Est. Cost $13.63 Unrealized 0.0%

CPB Campbell Soup Co 0.1%

Value $2.683M Shares 46,869 Est. Cost $45.27 Unrealized 0.0%

CE Celanese Corp 0.1%

Value $2.675M Shares 29,777 Est. Cost $73.64 Unrealized 0.0%

NVDA NVIDIA Corp 0.1%

Value $2.66M Shares 24,416 Est. Cost $2.62 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.1%

Value $2.649M Shares 52,413 Est. Cost $37.82 Unrealized 0.0%

— Aon PLC 0.1%

Value $2.627M Shares 22,126 Est. Cost $118.73 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $2.616M Shares 43,150 Est. Cost $44.32 Unrealized 0.0%

— Duke Realty Corp 0.1%

Value $2.59M Shares 98,619 Est. Cost $26.26 Unrealized —

— Arconic Inc 0.1%

Value $2.581M Shares 97,992 Est. Cost $26.34 Unrealized —

SO Southern Co 0.1%

Value $2.579M Shares 51,817 Est. Cost $34.16 Unrealized 0.0%

— Tesoro Corp/Texas 0.1%

Value $2.567M Shares 31,668 Est. Cost $81.06 Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $2.562M Shares 137,321 Est. Cost $12.94 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value $2.559M Shares 16,661 Est. Cost $149.18 Unrealized 0.0%

EG Everest Re Group Ltd 0.1%

Value $2.554M Shares 10,924 Est. Cost $190.01 Unrealized 0.0%

RL Ralph Lauren Corp 0.1%

Value $2.549M Shares 31,236 Est. Cost $69.03 Unrealized 0.0%

— Seagate Technology 0.1%

Value $2.546M Shares 55,431 Est. Cost $45.93 Unrealized —

WAT Waters Corp 0.1%

Value $2.533M Shares 16,205 Est. Cost $149.35 Unrealized 0.0%

OGE OGE Energy Corp 0.1%

Value $2.53M Shares 72,306 Est. Cost $34.83 Unrealized 0.0%

— CR Bard Inc 0.1%

Value $2.525M Shares 10,159 Est. Cost $248.55 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $2.522M Shares 19,377 Est. Cost $117.37 Unrealized 0.0%

FLEX Flex Ltd 0.1%

Value $2.513M Shares 149,591 Est. Cost $11.98 Unrealized 0.0%

— VEREIT Inc 0.1%

Value $2.488M Shares 293,085 Est. Cost $8.49 Unrealized —

CAG ConAgra Foods Inc 0.1%

Value $2.474M Shares 61,332 Est. Cost $28.83 Unrealized 0.0%

KHC Kraft Heinz Co/The 0.1%

Value $2.465M Shares 27,143 Est. Cost $59.92 Unrealized 0.0%

— EI du Pont de Nemours & Co 0.1%

Value $2.462M Shares 30,649 Est. Cost $80.33 Unrealized —

GPC Genuine Parts Co 0.1%

Value $2.449M Shares 26,512 Est. Cost $74.23 Unrealized 0.0%

CPT Camden Property Trust 0.1%

Value $2.446M Shares 30,399 Est. Cost $60.76 Unrealized 0.0%

CBRE CBRE Group Inc 0.1%

Value $2.422M Shares 69,614 Est. Cost $33.44 Unrealized 0.0%

— BlackRock Inc 0.1%

Value $2.421M Shares 6,317 Est. Cost $383.25 Unrealized —

WELL Welltower Inc 0.1%

Value $2.42M Shares 34,169 Est. Cost $48.83 Unrealized 0.0%

COR AmerisourceBergen Corp 0.1%

Value $2.409M Shares 27,215 Est. Cost $66.47 Unrealized 0.0%

HAL Halliburton Co 0.1%

Value $2.387M Shares 48,510 Est. Cost $45.14 Unrealized 0.0%

FE FirstEnergy Corp 0.1%

Value $2.387M Shares 75,032 Est. Cost $21.37 Unrealized 0.0%

NTAP NetApp Inc 0.1%

Value $2.385M Shares 56,998 Est. Cost $31.40 Unrealized 0.0%

ADI Analog Devices Inc 0.1%

Value $2.362M Shares 28,829 Est. Cost $66.43 Unrealized 0.0%

WMB Williams Cos Inc 0.1%

Value $2.334M Shares 78,861 Est. Cost $17.93 Unrealized 0.0%

— SunTrust Banks Inc 0.1%

Value $2.329M Shares 42,116 Est. Cost $55.30 Unrealized —

GME GameStop Corp 0.1%

Value $2.325M Shares 103,106 Est. Cost $4.99 Unrealized 0.0%

DKS Dick's Sporting Goods Inc 0.1%

Value $2.324M Shares 47,751 Est. Cost $39.03 Unrealized 0.0%

NEE NextEra Energy Inc 0.1%

Value $2.313M Shares 18,017 Est. Cost $25.15 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $2.307M Shares 17,523 Est. Cost $114.51 Unrealized 0.0%

INTU Intuit Inc 0.1%

Value $2.301M Shares 19,845 Est. Cost $112.43 Unrealized 0.0%

UTHR United Therapeutics Corp 0.1%

Value $2.297M Shares 16,965 Est. Cost $151.49 Unrealized 0.0%

— Maxim Integrated Products Inc 0.1%

Value $2.289M Shares 50,930 Est. Cost $44.94 Unrealized —

RGA Reinsurance Group of America Inc 0.1%

Value $2.256M Shares 17,767 Est. Cost $126.90 Unrealized 0.0%

NFLX NetFlix Inc 0.1%

Value $2.245M Shares 15,187 Est. Cost $14.03 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.1%

Value $2.235M Shares 2,917 Est. Cost $79.00 Unrealized 0.0%

XYL Xylem Inc/NY 0.1%

Value $2.216M Shares 44,137 Est. Cost $43.81 Unrealized 0.0%

PCAR PACCAR Inc 0.1%

Value $2.213M Shares 32,933 Est. Cost $32.11 Unrealized 0.0%

— Baker Hughes Inc 0.1%

Value $2.203M Shares 36,828 Est. Cost $59.82 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $2.196M Shares 64,642 Est. Cost $23.02 Unrealized 0.0%

PVH Phillips-Van Heusen Corp 0.1%

Value $2.191M Shares 21,178 Est. Cost $91.34 Unrealized 0.0%

JLL Jones Lang LaSalle Inc 0.1%

Value $2.187M Shares 19,623 Est. Cost $106.97 Unrealized 0.0%

EQR Equity Residential 0.1%

Value $2.166M Shares 34,816 Est. Cost $45.20 Unrealized 0.0%

— Xerox Corp 0.1%

Value $2.165M Shares 294,897 Est. Cost $7.34 Unrealized —

A Agilent Technologies Inc 0.1%

Value $2.144M Shares 40,555 Est. Cost $47.20 Unrealized 0.0%

EMN Eastman Chemical Co 0.1%

Value $2.143M Shares 26,522 Est. Cost $58.49 Unrealized 0.0%

MSCI MSCI Inc 0.1%

Value $2.138M Shares 21,994 Est. Cost $82.45 Unrealized 0.0%

CTAS Cintas Corp 0.1%

Value $2.124M Shares 16,785 Est. Cost $27.09 Unrealized 0.0%

— Monsanto Co 0.1%

Value $2.118M Shares 18,709 Est. Cost $113.21 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $2.097M Shares 156,949 Est. Cost $13.03 Unrealized 0.0%

HUM Humana Inc 0.1%

Value $2.079M Shares 10,086 Est. Cost $191.96 Unrealized 0.0%

— Torchmark Corp 0.1%

Value $2.056M Shares 26,687 Est. Cost $77.04 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $2.054M Shares 20,961 Est. Cost $75.49 Unrealized 0.0%

— People's United Financial Inc 0.1%

Value $2.049M Shares 112,568 Est. Cost $18.20 Unrealized —

— BB&T Corp 0.1%

Value $2.039M Shares 45,609 Est. Cost $44.71 Unrealized —

ANF Abercrombie & Fitch Co 0.1%

Value $2.025M Shares 169,708 Est. Cost $10.25 Unrealized 0.0%

SHW Sherwin-Williams Co 0.1%

Value $1.993M Shares 6,424 Est. Cost $92.99 Unrealized 0.0%

PKG Packaging Corp of America 0.1%

Value $1.97M Shares 21,501 Est. Cost $70.61 Unrealized 0.0%

— Nordstrom Inc 0.1%

Value $1.967M Shares 42,227 Est. Cost $46.58 Unrealized —

M Macy's Inc 0.1%

Value $1.954M Shares 65,935 Est. Cost $30.90 Unrealized 0.0%

DHI DR Horton Inc 0.1%

Value $1.941M Shares 58,279 Est. Cost $28.13 Unrealized 0.0%

PLD ProLogis Inc 0.1%

Value $1.936M Shares 37,306 Est. Cost $39.63 Unrealized 0.0%

RNR RenaissanceRe Holdings Ltd 0.1%

Value $1.922M Shares 13,285 Est. Cost $143.09 Unrealized 0.0%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $1.884M Shares 6,606 Est. Cost $273.75 Unrealized 0.0%

LNC Lincoln National Corp 0.1%

Value $1.874M Shares 28,628 Est. Cost $47.98 Unrealized 0.0%

— HCP Inc 0.1%

Value $1.855M Shares 59,281 Est. Cost $31.29 Unrealized —

OKE Oneok Inc 0.1%

Value $1.846M Shares 33,296 Est. Cost $31.86 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.1%

Value $1.827M Shares 25,284 Est. Cost $57.06 Unrealized 0.0%

AOS AO Smith Corp 0.1%

Value $1.809M Shares 35,356 Est. Cost $42.64 Unrealized 0.0%

— Quintiles Transnational Holdin 0.1%

Value $1.802M Shares 22,379 Est. Cost $80.52 Unrealized —

— Liberty Property Trust 0.1%

Value $1.802M Shares 46,732 Est. Cost $38.56 Unrealized —

— Citrix Systems Inc 0.1%

Value $1.798M Shares 21,558 Est. Cost $83.40 Unrealized —

— Scripps Networks Interactive I 0.1%

Value $1.797M Shares 22,925 Est. Cost $78.39 Unrealized —

— Westar Energy Inc 0.1%

Value $1.779M Shares 32,791 Est. Cost $54.25 Unrealized —

PSA Public Storage 0.1%

Value $1.776M Shares 8,112 Est. Cost $154.24 Unrealized 0.0%

HSY Hershey Co 0.1%

Value $1.769M Shares 16,189 Est. Cost $86.82 Unrealized 0.0%

KLAC KLA-Tencor Corp 0.1%

Value $1.742M Shares 18,318 Est. Cost $76.28 Unrealized 0.0%

GWW WW Grainger Inc 0.1%

Value $1.728M Shares 7,424 Est. Cost $215.43 Unrealized 0.0%

ZTS Zoetis Inc 0.1%

Value $1.726M Shares 32,338 Est. Cost $50.46 Unrealized 0.0%

DVN Devon Energy Corp 0.1%

Value $1.719M Shares 41,203 Est. Cost $31.04 Unrealized 0.0%

— Discovery Communications Inc 0.1%

Value $1.7M Shares 58,447 Est. Cost $29.09 Unrealized —

CLX Clorox Co 0.1%

Value $1.678M Shares 12,449 Est. Cost $100.47 Unrealized 0.0%

EOG EOG Resources Inc 0.1%

Value $1.662M Shares 17,038 Est. Cost $74.24 Unrealized 0.0%

— Interpublic Group of Cos Inc 0.1%

Value $1.653M Shares 67,259 Est. Cost $16.96 Unrealized 0.0%

FDX FedEx Corp 0.1%

Value $1.65M Shares 8,455 Est. Cost $165.14 Unrealized 0.0%

APH Amphenol Corp 0.1%

Value $1.619M Shares 22,751 Est. Cost $15.90 Unrealized 0.0%

NI NiSource Inc 0.1%

Value $1.606M Shares 67,488 Est. Cost $17.18 Unrealized 0.0%

— XL Group Limited 0.1%

Value $1.57M Shares 39,385 Est. Cost $39.86 Unrealized —

— Whole Foods Market Inc 0.1%

Value $1.567M Shares 52,767 Est. Cost $29.70 Unrealized —

— Dell Technologies Inc 0.1%

Value $1.566M Shares 24,442 Est. Cost $64.07 Unrealized —

HP Helmerich & Payne Inc 0.1%

Value $1.563M Shares 23,488 Est. Cost $71.19 Unrealized 0.0%

WHR Whirlpool Corp 0.1%

Value $1.562M Shares 9,121 Est. Cost $177.59 Unrealized 0.0%

— Cigna Corp 0.1%

Value $1.549M Shares 10,574 Est. Cost $146.49 Unrealized —

UHS Universal Health Services Inc 0.1%

Value $1.522M Shares 12,229 Est. Cost $113.71 Unrealized 0.0%

VFC VF Corp 0.1%

Value $1.518M Shares 27,623 Est. Cost $49.34 Unrealized 0.0%

DLR Digital Realty Trust Inc 0.1%

Value $1.514M Shares 14,226 Est. Cost $77.24 Unrealized 0.0%

— Total System Services Inc 0.1%

Value $1.51M Shares 28,257 Est. Cost $53.44 Unrealized —

— Patterson Cos Inc 0.1%

Value $1.505M Shares 33,272 Est. Cost $45.23 Unrealized —

— Praxair Inc 0.1%

Value $1.497M Shares 12,621 Est. Cost $118.61 Unrealized —

AES AES Corp 0.1%

Value $1.465M Shares 131,009 Est. Cost $8.24 Unrealized 0.0%

— Activision Blizzard Inc 0.1%

Value $1.45M Shares 29,090 Est. Cost $49.85 Unrealized —

— Varian Medical Systems Inc 0.1%

Value $1.448M Shares 15,890 Est. Cost $91.13 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $1.447M Shares 5,362 Est. Cost $18.06 Unrealized 0.0%

— Tiffany & Co 0.1%

Value $1.445M Shares 15,164 Est. Cost $95.29 Unrealized —

NNN National Retail Properties Inc 0.1%

Value $1.41M Shares 32,333 Est. Cost $43.61 Unrealized —

LEG Leggett & Platt Inc 0.1%

Value $1.406M Shares 27,936 Est. Cost $48.84 Unrealized 0.0%

GRMN Garmin Ltd 0.1%

Value $1.405M Shares 27,497 Est. Cost $40.07 Unrealized 0.0%

— Discovery Communications Inc 0.1%

Value $1.4M Shares 48,886 Est. Cost $28.64 Unrealized —

DPZ Domino's Pizza Inc 0.1%

Value $1.388M Shares 7,532 Est. Cost $162.19 Unrealized 0.0%

MAA Mid-America Apartment Communit 0.1%

Value $1.385M Shares 13,610 Est. Cost $72.80 Unrealized 0.0%

KEY Key Corp 0.1%

Value $1.365M Shares 76,749 Est. Cost $12.49 Unrealized 0.0%

FNF FNF Group 0.1%

Value $1.328M Shares 34,096 Est. Cost $17.80 Unrealized 0.0%

— Noble Energy Inc 0.1%

Value $1.308M Shares 38,089 Est. Cost $34.34 Unrealized —

SPGI S&P Global Inc 0.1%

Value $1.305M Shares 9,980 Est. Cost $114.76 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.1%

Value $1.3M Shares 20,516 Est. Cost $52.10 Unrealized 0.0%

IRM Iron Mountain Inc 0.1%

Value $1.296M Shares 36,338 Est. Cost $21.50 Unrealized 0.0%

APD Air Products & Chemicals Inc 0.1%

Value $1.296M Shares 9,579 Est. Cost $113.13 Unrealized 0.0%

— Newfield Exploration Co 0.1%

Value $1.293M Shares 35,033 Est. Cost $36.91 Unrealized —

— Rockwell Collins Inc 0.1%

Value $1.266M Shares 13,023 Est. Cost $97.21 Unrealized —

— Masco Corp 0.1%

Value $1.255M Shares 36,916 Est. Cost $34.00 Unrealized —

KIM Kimco Realty Corp 0.1%

Value $1.245M Shares 56,340 Est. Cost $15.34 Unrealized 0.0%

AXS Axis Capital Holdings Ltd 0.1%

Value $1.245M Shares 18,568 Est. Cost $52.19 Unrealized 0.0%

EA Electronic Arts Inc 0.1%

Value $1.225M Shares 13,687 Est. Cost $82.78 Unrealized 0.0%

CHKP Check Point Software Technolog 0.1%

Value $1.197M Shares 11,664 Est. Cost $98.01 Unrealized 0.0%

AJG Arthur J Gallagher & Co 0.1%

Value $1.193M Shares 21,098 Est. Cost $48.08 Unrealized 0.0%

AEP American Electric Power Co Inc 0.1%

Value $1.19M Shares 17,732 Est. Cost $47.39 Unrealized 0.0%

— HollyFrontier Corp 0.1%

Value $1.181M Shares 41,688 Est. Cost $28.33 Unrealized —

MAT Mattel Inc 0.1%

Value $1.181M Shares 46,101 Est. Cost $26.78 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.1%

Value $1.145M Shares 11,182 Est. Cost $84.40 Unrealized 0.0%

FOSL Fossil Group Inc 0.1%

Value $1.124M Shares 64,404 Est. Cost $21.20 Unrealized 0.0%

AMT American Tower Corp 0.1%

Value $1.119M Shares 9,207 Est. Cost $87.85 Unrealized 0.0%

DE Deere & Co 0.1%

Value $1.118M Shares 10,267 Est. Cost $94.37 Unrealized 0.0%

MCHP Microchip Technology Inc 0.1%

Value $1.115M Shares 15,116 Est. Cost $29.93 Unrealized 0.0%

MUR Murphy Oil Corp 0.1%

Value $1.112M Shares 38,903 Est. Cost $20.89 Unrealized 0.0%

— Pioneer Natural Resources Co 0.1%

Value $1.107M Shares 5,943 Est. Cost $186.27 Unrealized —

HRB H&R Block Inc 0.1%

Value $1.106M Shares 47,561 Est. Cost $15.87 Unrealized 0.0%

CHTR Charter Communications Inc -A- 0.1%

Value $1.09M Shares 3,329 Est. Cost $318.52 Unrealized 0.0%

NAVI Navient Corp 0.1%

Value $1.081M Shares 73,228 Est. Cost $15.33 Unrealized 0.0%

HOG Harley-Davidson Inc 0.1%

Value $1.076M Shares 17,785 Est. Cost $58.73 Unrealized 0.0%

MAC Macerich Co 0.1%

Value $1.076M Shares 16,714 Est. Cost $64.38 Unrealized —

GT Goodyear Tire & Rubber Co 0.1%

Value $1.075M Shares 29,873 Est. Cost $33.96 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.1%

Value $1.071M Shares 18,762 Est. Cost $44.30 Unrealized 0.0%

— WestRock Co 0.0%

Value $1.051M Shares 20,203 Est. Cost $52.02 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $1.05M Shares 14,860 Est. Cost $72.28 Unrealized 0.0%

— Hess Corp 0.0%

Value $1.048M Shares 21,745 Est. Cost $48.19 Unrealized —

TSLA Tesla Inc 0.0%

Value $1.039M Shares 3,733 Est. Cost $16.92 Unrealized 0.0%

— Vantiv Inc 0.0%

Value $1.013M Shares 15,806 Est. Cost $64.09 Unrealized —

— Weatherford International Plc 0.0%

Value $998K Shares 149,937 Est. Cost $6.66 Unrealized —

FAST Fastenal Co 0.0%

Value $995K Shares 19,316 Est. Cost $9.94 Unrealized 0.0%

— Twenty-First Century Fox Inc -B- 0.0%

Value $994K Shares 31,271 Est. Cost $31.79 Unrealized —

MCO Moody's Corp 0.0%

Value $990K Shares 8,832 Est. Cost $98.85 Unrealized 0.0%

— Cooper Cos Inc / The 0.0%

Value $978K Shares 4,892 Est. Cost $199.92 Unrealized —

— Xilinx Inc 0.0%

Value $969K Shares 16,739 Est. Cost $57.89 Unrealized —

MD MEDNAX Inc 0.0%

Value $966K Shares 13,936 Est. Cost $69.46 Unrealized 0.0%

TMUS T-Mobile US Inc 0.0%

Value $963K Shares 14,914 Est. Cost $59.39 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $944K Shares 8,932 Est. Cost $86.27 Unrealized 0.0%

PAGP Plains GP Holdings LP 0.0%

Value $933K Shares 29,838 Est. Cost $31.27 Unrealized —

MU Micron Technology Inc 0.0%

Value $930K Shares 32,172 Est. Cost $23.83 Unrealized 0.0%

— Colony NorthStar Inc 0.0%

Value $914K Shares 70,786 Est. Cost $12.91 Unrealized —

URI United Rentals Inc 0.0%

Value $912K Shares 7,293 Est. Cost $117.82 Unrealized 0.0%

— Mylan NV 0.0%

Value $905K Shares 23,214 Est. Cost $38.99 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $900K Shares 15,028 Est. Cost $40.13 Unrealized 0.0%

IDXX IDEXX Laboratories Inc 0.0%

Value $885K Shares 5,721 Est. Cost $137.84 Unrealized 0.0%

HOLX Hologic Inc 0.0%

Value $874K Shares 20,525 Est. Cost $40.77 Unrealized 0.0%

EW Edwards Lifesciences Corp 0.0%

Value $870K Shares 9,249 Est. Cost $31.31 Unrealized 0.0%

— Delphi Automotive PLC 0.0%

Value $865K Shares 10,751 Est. Cost $80.46 Unrealized —

ARE Alexandria Real Estate Equitie 0.0%

Value $859K Shares 7,771 Est. Cost $82.08 Unrealized 0.0%

— Wyndham Worldwide Corp 0.0%

Value $845K Shares 10,023 Est. Cost $84.31 Unrealized —

— WhiteWave Foods Co 0.0%

Value $828K Shares 14,751 Est. Cost $56.13 Unrealized —

— Spectrum Brands Holdings Inc 0.0%

Value $817K Shares 5,878 Est. Cost $138.99 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $805K Shares 4,966 Est. Cost $135.96 Unrealized 0.0%

NDAQ Nasdaq Inc 0.0%

Value $804K Shares 11,582 Est. Cost $20.15 Unrealized 0.0%

INCY Incyte Corp Ltd 0.0%

Value $788K Shares 5,893 Est. Cost $127.32 Unrealized 0.0%

RMD ResMed Inc 0.0%

Value $785K Shares 10,905 Est. Cost $62.92 Unrealized 0.0%

— Envision Healthcare Corp 0.0%

Value $784K Shares 12,794 Est. Cost $61.28 Unrealized —

ARMK ARAMARK Holdings Corp 0.0%

Value $775K Shares 21,007 Est. Cost $22.84 Unrealized 0.0%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $775K Shares 12,404 Est. Cost $60.19 Unrealized 0.0%

AYI Acuity Brands Inc 0.0%

Value $773K Shares 3,787 Est. Cost $205.01 Unrealized 0.0%

TDG TransDigm Group Inc 0.0%

Value $773K Shares 3,510 Est. Cost $163.01 Unrealized 0.0%

— CDK Global Inc 0.0%

Value $770K Shares 11,844 Est. Cost $65.01 Unrealized —

— Mobileye NV 0.0%

Value $752K Shares 12,248 Est. Cost $61.40 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $750K Shares 9,644 Est. Cost $62.71 Unrealized 0.0%

PRGO Perrigo Co Plc 0.0%

Value $742K Shares 11,178 Est. Cost $76.04 Unrealized 0.0%

PGR Progressive Corp 0.0%

Value $740K Shares 18,877 Est. Cost $29.31 Unrealized 0.0%

URBN Urban Outfitters Inc 0.0%

Value $730K Shares 30,744 Est. Cost $25.92 Unrealized 0.0%

FISV Fiserv Inc 0.0%

Value $716K Shares 6,212 Est. Cost $56.13 Unrealized 0.0%

— Taro Pharmaceutical Industries 0.0%

Value $706K Shares 6,059 Est. Cost $116.52 Unrealized —

ILMN Illumina Inc 0.0%

Value $700K Shares 4,102 Est. Cost $157.56 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $698K Shares 7,111 Est. Cost $85.28 Unrealized 0.0%

AGCO AGCO Corp 0.0%

Value $691K Shares 11,480 Est. Cost $49.88 Unrealized 0.0%

TEVA Teva Pharmaceutical Industries 0.0%

Value $688K Shares 21,434 Est. Cost $32.10 Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $686K Shares 48,880 Est. Cost $11.67 Unrealized 0.0%

— Nielsen Holdings PLC 0.0%

Value $676K Shares 16,358 Est. Cost $41.33 Unrealized —

— Eaton Vance Corp 0.0%

Value $675K Shares 15,022 Est. Cost $44.93 Unrealized —

AA Alcoa Corp 0.0%

Value $669K Shares 19,443 Est. Cost $33.43 Unrealized 0.0%

TAP Molson Coors Brewing Co 0.0%

Value $663K Shares 6,923 Est. Cost $77.75 Unrealized 0.0%

EFX Equifax Inc 0.0%

Value $638K Shares 2,879 Est. Cost $117.16 Unrealized 0.0%

KR Kroger Co 0.0%

Value $638K Shares 21,651 Est. Cost $26.51 Unrealized 0.0%

— Parsley Energy Inc 0.0%

Value $630K Shares 19,371 Est. Cost $32.52 Unrealized —

WCN Waste Connections Inc 0.0%

Value $627K Shares 7,102 Est. Cost $52.36 Unrealized 0.0%

L Loews Corp 0.0%

Value $619K Shares 13,242 Est. Cost $44.91 Unrealized 0.0%

ENB Enbridge Inc 0.0%

Value $618K Shares 14,760 Est. Cost $24.73 Unrealized 0.0%

— Alexion Pharmaceuticals Inc 0.0%

Value $608K Shares 5,014 Est. Cost $121.26 Unrealized —

PPL PPL Corp 0.0%

Value $592K Shares 15,830 Est. Cost $24.04 Unrealized 0.0%

— Hanesbrands Inc 0.0%

Value $586K Shares 28,217 Est. Cost $20.77 Unrealized —

TGNA TEGNA Inc 0.0%

Value $574K Shares 22,403 Est. Cost $15.38 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $565K Shares 16,478 Est. Cost $28.96 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $564K Shares 5,161 Est. Cost $88.04 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $564K Shares 2,584 Est. Cost $206.40 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $561K Shares 8,143 Est. Cost $12.67 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $555K Shares 3,228 Est. Cost $111.53 Unrealized 0.0%

CNC Centene Corp 0.0%

Value $552K Shares 7,743 Est. Cost $33.47 Unrealized 0.0%

— Continental Resources Inc/OK 0.0%

Value $545K Shares 12,000 Est. Cost $45.42 Unrealized —

— Cimarex Energy Co 0.0%

Value $534K Shares 4,466 Est. Cost $119.57 Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $530K Shares 8,545 Est. Cost $62.02 Unrealized —

EXPE Expedia Inc 0.0%

Value $524K Shares 4,157 Est. Cost $117.10 Unrealized 0.0%

MHK Mohawk Industries Inc 0.0%

Value $523K Shares 2,280 Est. Cost $219.75 Unrealized 0.0%

— Concho Resources Inc/Midland T 0.0%

Value $522K Shares 4,066 Est. Cost $128.38 Unrealized —

— Computer Sciences Corp 0.0%

Value $492K Shares 7,125 Est. Cost $69.05 Unrealized —

NWSA News Corp class A 0.0%

Value $490K Shares 37,722 Est. Cost $11.29 Unrealized 0.0%

ALGN Align Technology Inc 0.0%

Value $466K Shares 4,064 Est. Cost $101.02 Unrealized 0.0%

MNST Monster Beverage Corp 0.0%

Value $462K Shares 9,996 Est. Cost $22.34 Unrealized 0.0%

— Southwestern Energy Co 0.0%

Value $461K Shares 56,450 Est. Cost $8.17 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $448K Shares 5,704 Est. Cost $76.86 Unrealized 0.0%

— Noble Corp plc 0.0%

Value $433K Shares 70,007 Est. Cost $6.19 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $432K Shares 1,115 Est. Cost $368.62 Unrealized 0.0%

— Kansas City Southern 0.0%

Value $421K Shares 4,909 Est. Cost $85.76 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $419K Shares 8,076 Est. Cost $65.83 Unrealized 0.0%

RJF Raymond James Financial Inc 0.0%

Value $416K Shares 5,452 Est. Cost $44.57 Unrealized 0.0%

CCEP Coca-Cola European Partners PL 0.0%

Value $411K Shares 10,910 Est. Cost $27.06 Unrealized 0.0%

LKQ LKQ Corp 0.0%

Value $405K Shares 13,829 Est. Cost $27.92 Unrealized 0.0%

AXTA Axalta Coating Systems Ltd 0.0%

Value $397K Shares 12,318 Est. Cost $29.70 Unrealized 0.0%

— Seattle Genetics Inc 0.0%

Value $395K Shares 6,287 Est. Cost $62.83 Unrealized —

— Mallinckrodt PLC W/I 0.0%

Value $394K Shares 8,832 Est. Cost $44.61 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $386K Shares 3,720 Est. Cost $79.82 Unrealized 0.0%

RRC Range Resources Corp 0.0%

Value $377K Shares 12,939 Est. Cost $30.88 Unrealized 0.0%

BWA BorgWarner Inc 0.0%

Value $376K Shares 8,999 Est. Cost $31.78 Unrealized 0.0%

— Valspar Corp 0.0%

Value $373K Shares 3,365 Est. Cost $110.85 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $370K Shares 8,579 Est. Cost $42.17 Unrealized 0.0%

CNDT Conduent Inc 0.0%

Value $368K Shares 21,940 Est. Cost $15.22 Unrealized 0.0%

— Stericycle Inc 0.0%

Value $366K Shares 4,418 Est. Cost $82.84 Unrealized —

MGM MGM Mirage 0.0%

Value $356K Shares 12,995 Est. Cost $26.22 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.0%

Value $345K Shares 5,668 Est. Cost $42.96 Unrealized 0.0%

AMD Advanced Micro Devices Inc 0.0%

Value $343K Shares 23,574 Est. Cost $12.69 Unrealized 0.0%

— Juniper Networks Inc 0.0%

Value $337K Shares 12,124 Est. Cost $27.80 Unrealized —

LBTYAUSD Liberty Global Plc -A- 0.0%

Value $332K Shares 9,260 Est. Cost $35.85 Unrealized —

CMA Comerica Inc 0.0%

Value $329K Shares 4,798 Est. Cost $48.24 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.0%

Value $326K Shares 10,368 Est. Cost $29.18 Unrealized 0.0%

— Symantec Corp 0.0%

Value $325K Shares 10,605 Est. Cost $30.65 Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $317K Shares 13,278 Est. Cost $16.57 Unrealized 0.0%

NOW ServiceNow Inc 0.0%

Value $314K Shares 3,592 Est. Cost $17.44 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $313K Shares 6,174 Est. Cost $48.52 Unrealized 0.0%

— Sprint Corp 0.0%

Value $309K Shares 35,591 Est. Cost $8.68 Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $304K Shares 59,047 Est. Cost $5.15 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $303K Shares 10,339 Est. Cost $25.79 Unrealized 0.0%

TFX Teleflex Inc 0.0%

Value $299K Shares 1,544 Est. Cost $171.02 Unrealized 0.0%

UAA Under Armour Inc 0.0%

Value $298K Shares 15,056 Est. Cost $23.30 Unrealized 0.0%

UA Under Armour Inc 0.0%

Value $292K Shares 15,978 Est. Cost $20.83 Unrealized 0.0%

ATO Atmos Energy Corp 0.0%

Value $286K Shares 3,625 Est. Cost $62.15 Unrealized 0.0%

DXCM DexCom Inc 0.0%

Value $282K Shares 3,330 Est. Cost $19.52 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $278K Shares 7,236 Est. Cost $7.07 Unrealized 0.0%

JAZZ Jazz Pharmaceuticals Plc 0.0%

Value $275K Shares 1,893 Est. Cost $130.25 Unrealized 0.0%

WYNN Wynn Resorts Ltd 0.0%

Value $273K Shares 2,384 Est. Cost $90.08 Unrealized 0.0%

— Liberty Interactive Corp 0.0%

Value $272K Shares 13,570 Est. Cost $20.04 Unrealized —

WAB Wabtec Corp/DE 0.0%

Value $268K Shares 3,434 Est. Cost $78.34 Unrealized 0.0%

— Cerner Corp 0.0%

Value $266K Shares 4,513 Est. Cost $58.94 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $263K Shares 8,206 Est. Cost $30.93 Unrealized 0.0%

— Mead Johnson Nutrition Co 0.0%

Value $262K Shares 2,936 Est. Cost $89.24 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $258K Shares 2,290 Est. Cost $22.36 Unrealized 0.0%

AAP Advance Auto Parts Inc 0.0%

Value $253K Shares 1,708 Est. Cost $140.93 Unrealized 0.0%

ALV Autoliv Inc 0.0%

Value $253K Shares 2,472 Est. Cost $62.76 Unrealized 0.0%

SEIC SEI Investments Co 0.0%

Value $251K Shares 4,985 Est. Cost $45.12 Unrealized 0.0%

— Red Hat Inc 0.0%

Value $249K Shares 2,873 Est. Cost $86.67 Unrealized —

— L Brands Inc 0.0%

Value $249K Shares 5,291 Est. Cost $47.06 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $248K Shares 5,258 Est. Cost $32.19 Unrealized 0.0%

ALKS Alkermes Plc 0.0%

Value $247K Shares 4,220 Est. Cost $56.71 Unrealized 0.0%

— Bioverativ Inc 0.0%

Value $246K Shares 4,519 Est. Cost $54.44 Unrealized —

— Core Laboratories N.V. 0.0%

Value $245K Shares 2,121 Est. Cost $115.51 Unrealized —

— Macquarie Infrastructure Co LL 0.0%

Value $245K Shares 3,041 Est. Cost $80.57 Unrealized —

NXPI NXP Semiconductor NV 0.0%

Value $243K Shares 2,346 Est. Cost $89.86 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $239K Shares 1,844 Est. Cost $103.84 Unrealized 0.0%

BFH Alliance Data Systems Corp 0.0%

Value $237K Shares 952 Est. Cost $164.03 Unrealized 0.0%

ADSK Autodesk Inc 0.0%

Value $236K Shares 2,730 Est. Cost $83.68 Unrealized 0.0%

— Zayo Group Holdings Inc 0.0%

Value $235K Shares 7,148 Est. Cost $32.88 Unrealized —

— Nuance Communications Inc 0.0%

Value $233K Shares 13,464 Est. Cost $17.31 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $232K Shares 5,492 Est. Cost $43.78 Unrealized 0.0%

SABR Sabre Corp 0.0%

Value $232K Shares 10,944 Est. Cost $22.89 Unrealized 0.0%

UHAL Amerco Inc 0.0%

Value $231K Shares 605 Est. Cost $37.58 Unrealized 0.0%

— Splunk Inc 0.0%

Value $230K Shares 3,688 Est. Cost $62.36 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $227K Shares 4,287 Est. Cost $50.80 Unrealized 0.0%

— WR Grace & Co 0.0%

Value $226K Shares 3,235 Est. Cost $69.86 Unrealized —

CDW CDW Corp/DE 0.0%

Value $226K Shares 3,908 Est. Cost $50.65 Unrealized 0.0%

FIS Fidelity National Information 0.0%

Value $225K Shares 2,830 Est. Cost $68.76 Unrealized 0.0%

PII Polaris Industries Inc 0.0%

Value $225K Shares 2,680 Est. Cost $86.07 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $224K Shares 2,554 Est. Cost $88.96 Unrealized 0.0%

— SL Green Realty Corp 0.0%

Value $224K Shares 2,103 Est. Cost $106.51 Unrealized —

— Twitter Inc 0.0%

Value $221K Shares 14,805 Est. Cost $14.93 Unrealized —

— First Data Corp 0.0%

Value $219K Shares 14,135 Est. Cost $15.49 Unrealized —

— TD Ameritrade Holding Corp 0.0%

Value $217K Shares 5,592 Est. Cost $38.81 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $216K Shares 10,075 Est. Cost $21.44 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $216K Shares 2,906 Est. Cost $54.05 Unrealized 0.0%

ALLY Ally Financial Inc 0.0%

Value $210K Shares 10,345 Est. Cost $16.41 Unrealized 0.0%

AN AutoNation Inc 0.0%

Value $209K Shares 4,939 Est. Cost $47.79 Unrealized 0.0%

— Care Capital Properties Inc 0.0%

Value $169K Shares 6,299 Est. Cost $26.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	587,871	$84.45M	4.0%	$30.44	0.0%	AAPL US	037833100
MSFT	Microsoft Corp	822,435	$54.17M	2.5%	$57.84	0.0%	MSFT US	594918104
JNJ	Johnson & Johnson	426,615	$53.13M	2.5%	$93.39	0.0%	JNJ US	478160104
T	AT&T Inc	1,015,590	$42.2M	2.0%	$16.73	0.0%	T US	00206R102
XOM	Exxon Mobil Corp	407,453	$33.41M	1.6%	$56.11	0.0%	XOM US	30231G102
PG	Procter & Gamble Co	349,701	$31.42M	1.5%	$70.03	0.0%	PG US	742718109
CSCO	Cisco Systems Inc	922,164	$31.17M	1.5%	$24.73	0.0%	CSCO US	17275R102
GOOGL	Alphabet Inc	36,455	$30.91M	1.4%	$41.73	0.0%	GOOGL US	02079K305
IBM	International Business Machine	168,858	$29.41M	1.4%	$114.39	0.0%	IBM US	459200101
INTC	Intel Corp	804,204	$29.01M	1.4%	$29.68	0.0%	INTC US	458140100
JPM	JPMorgan Chase & Co	328,217	$28.83M	1.4%	$69.68	0.0%	JPM US	46625H100
MRK	Merck & Co Inc	446,394	$28.36M	1.3%	$46.06	0.0%	MRK US	58933Y105
VZ	Verizon Communications Inc	529,483	$25.81M	1.2%	$31.43	0.0%	VZ US	92343V104
PFE	Pfizer Inc	745,465	$25.5M	1.2%	$21.41	0.0%	PFE US	717081103
PEP	PepsiCo Inc /NC	211,336	$23.64M	1.1%	$81.92	0.0%	PEP US	713448108
GOOG	Alphabet Inc	27,378	$22.71M	1.1%	$40.71	0.0%	GOOG US	02079K107
UNH	UnitedHealth Group Inc	134,377	$22.04M	1.0%	$142.11	0.0%	UNH US	91324P102
MMM	3M Co	108,563	$20.77M	1.0%	$113.65	0.0%	MMM US	88579Y101
—	General Electric Co	587,175	$17.5M	0.8%	$29.80	—	GE US	369604103
AMGN	Amgen Inc	103,406	$16.97M	0.8%	$127.19	0.0%	AMGN US	031162100
ACN	Accenture PLC	140,792	$16.88M	0.8%	$104.00	0.0%	ACN US	G1151C101
TXN	Texas Instruments Inc	202,297	$16.3M	0.8%	$60.64	0.0%	TXN US	882508104
QCOM	QUALCOMM Inc	275,543	$15.8M	0.7%	$45.51	0.0%	QCOM US	747525103
DIS	Walt Disney Co	137,211	$15.56M	0.7%	$103.01	0.0%	DIS US	254687106
UPS	United Parcel Service Inc	129,280	$13.87M	0.7%	$78.36	0.0%	UPS US	911312106
—	Time Warner Inc	137,953	$13.48M	0.6%	$97.71	—	TWX US	887317303
MCD	McDonald's Corp	102,869	$13.33M	0.6%	$101.70	0.0%	MCD US	580135101
ORCL	Oracle Corp	287,789	$12.84M	0.6%	$36.49	0.0%	ORCL US	68389X105
GILD	Gilead Sciences Inc	186,661	$12.68M	0.6%	$50.66	0.0%	GILD US	375558103
PM	Philip Morris International Inc	111,228	$12.56M	0.6%	$65.59	0.0%	PM US	718172109
WFC	Wells Fargo & Co	216,233	$12.04M	0.6%	$44.36	0.0%	WFC US	949746101
HD	Home Depot Inc	79,597	$11.69M	0.5%	$114.37	0.0%	HD US	437076102
C	Citigroup Inc	189,001	$11.31M	0.5%	$44.67	0.0%	C US	172967424
—	Dow Chemical Co	175,455	$11.15M	0.5%	$63.54	—	DOW US	260543103
AMZN	Amazoncom Inc	12,427	$11.02M	0.5%	$41.67	0.0%	AMZN US	023135106
CVS	CVS Health Corp	138,517	$10.87M	0.5%	$60.59	0.0%	CVS US	126650100
KO	Coca-Cola Co	255,927	$10.86M	0.5%	$31.52	0.0%	KO US	191216100
GLW	Corning Inc	401,224	$10.83M	0.5%	$20.97	0.0%	GLW US	219350105
AFL	Aflac Inc	148,155	$10.73M	0.5%	$28.82	0.0%	AFL US	001055102
CMCSA	Comcast Corp	283,952	$10.67M	0.5%	$29.92	0.0%	CMCSA US	20030N101
ELV	Anthem Inc	62,069	$10.27M	0.5%	$141.45	0.0%	ANTM US	036752103
MRSH	Marsh & McLennan Cos Inc	138,636	$10.24M	0.5%	$61.73	0.0%	MMC US	571748102
CMI	Cummins Inc	67,081	$10.14M	0.5%	$117.25	0.0%	CMI US	231021106
META	Facebook Inc	70,213	$9.974M	0.5%	$132.71	0.0%	FB US	30303M102
GIS	General Mills Inc	165,914	$9.791M	0.5%	$44.62	0.0%	GIS US	370334104
VLO	Valero Energy Corp	147,390	$9.77M	0.5%	$47.00	0.0%	VLO US	91913Y100
ITW	IHS Markit Ltd	79,320	$9.749M	0.5%	$104.58	0.0%	INFO US	452308109
MDT	Medtronic PLC	116,534	$9.388M	0.4%	$62.37	0.0%	MDT US	G5960L103
OMC	Omnicom Group Inc	108,184	$9.327M	0.4%	$62.46	0.0%	OMC US	681919106
LOW	Lowe's Cos Inc	106,757	$8.775M	0.4%	$65.00	0.0%	LOW US	548661107
MA	Mastercard Inc	77,699	$8.739M	0.4%	$104.26	0.0%	MA US	57636Q104
PNC	PNC Financial Services Group Inc	72,532	$8.722M	0.4%	$91.30	0.0%	PNC US	693475105
WM	Waste Management Inc	119,042	$8.68M	0.4%	$60.93	0.0%	WM US	94106L109
GM	General Motors Co	244,403	$8.641M	0.4%	$30.95	0.0%	GM US	37045V100
AMAT	Applied Materials Inc	221,350	$8.611M	0.4%	$32.54	0.0%	AMAT US	038222105
LYB	LyondellBasell Industries NV	92,021	$8.391M	0.4%	$54.20	0.0%	LYB US	N53745100
BAC	Bank of America Corp	350,851	$8.277M	0.4%	$19.38	0.0%	BAC US	060505104
CL	Colgate-Palmolive Co	111,674	$8.174M	0.4%	$56.87	0.0%	CL US	194162103
ETN	Eaton Corp PLC	108,726	$8.062M	0.4%	$59.00	0.0%	ETN US	G29183103
AXP	American Express Co	101,774	$8.051M	0.4%	$69.17	0.0%	AXP US	025816109
V	Visa Inc	89,323	$7.938M	0.4%	$80.89	0.0%	V US	92826C839
ABBV	AbbVie Inc	120,709	$7.865M	0.4%	$43.48	0.0%	ABBV US	00287Y109
STT	State Street Corp	96,934	$7.718M	0.4%	$60.93	0.0%	STT US	857477103
TRV	Travelers Cos Inc	63,934	$7.706M	0.4%	$98.92	0.0%	TRV US	89417E109
BK	Bank of New York Mellon Corp	158,478	$7.485M	0.4%	$36.97	0.0%	BK US	064058100
CCL	Carnival Corp	126,600	$7.458M	0.3%	$50.33	0.0%	CCL US	143658300
MDLZ	Mondelez International Inc	172,934	$7.45M	0.3%	$35.88	0.0%	MDLZ US	609207105
SLB	Schlumberger Ltd	94,455	$7.376M	0.3%	$63.35	0.0%	SLB US	806857108
USB	US Bancorp	140,511	$7.236M	0.3%	$38.07	0.0%	USB US	902973304
F	Ford Motor Co	621,454	$7.233M	0.3%	$7.78	0.0%	F US	345370860
EXC	Exelon Corp	196,286	$7.063M	0.3%	$18.70	0.0%	EXC US	30161N101
WDC	Western Digital Corp	83,355	$6.88M	0.3%	$51.29	0.0%	WDC US	958102105
PSX	Phillips 66	86,085	$6.82M	0.3%	$57.27	0.0%	PSX US	718546104
TGT	Target Corp	123,275	$6.803M	0.3%	$47.99	0.0%	TGT US	87612E106
—	Celgene Corp	54,282	$6.754M	0.3%	$124.42	—	CELG US	151020104
NSC	Norfolk Southern Corp	59,767	$6.692M	0.3%	$97.78	0.0%	NSC US	655844108
PH	Parker Hannifin Corp	41,482	$6.65M	0.3%	$132.60	0.0%	PH US	701094104
UNP	Union Pacific Corp	62,514	$6.621M	0.3%	$87.64	0.0%	UNP US	907818108
SYY	Sysco Corp	125,380	$6.51M	0.3%	$42.05	0.0%	SYY US	871829107
NKE	NIKE Inc	115,439	$6.433M	0.3%	$49.27	0.0%	NKE US	654106103
HPQ	HP Inc	359,031	$6.419M	0.3%	$12.10	0.0%	HPQ US	40434L105
ADM	Archer-Daniels-Midland Co	138,730	$6.387M	0.3%	$34.43	0.0%	ADM US	039483102
BMY	Bristol-Myers Squibb Co	116,660	$6.344M	0.3%	$39.93	0.0%	BMY US	110122108
—	Discover Financial Services	92,733	$6.342M	0.3%	$68.39	—	DFS US	254709108
DAL	Delta Air Lines Inc	137,306	$6.311M	0.3%	$43.95	0.0%	DAL US	247361702
ROST	Ross Stores Inc	94,481	$6.223M	0.3%	$61.17	0.0%	ROST US	778296103
PRU	Prudential Financial Inc	57,062	$6.087M	0.3%	$71.74	0.0%	PRU US	744320102
MS	Morgan Stanley	142,018	$6.084M	0.3%	$34.36	0.0%	MS US	617446448
COP	ConocoPhillips	121,491	$6.06M	0.3%	$36.57	0.0%	COP US	20825C104
ABT	Abbott Laboratories	136,174	$6.047M	0.3%	$36.93	0.0%	ABT US	002824100
—	Priceline Group Inc	3,372	$6.002M	0.3%	$1779.95	—	PCLN US	741503403
—	TE Connectivity Ltd	79,302	$5.912M	0.3%	$74.55	—	TEL US	H84989104
DTE	DTE Energy Co	57,865	$5.909M	0.3%	$62.98	0.0%	DTE US	233331107
BIIB	Biogen Idec Inc	21,522	$5.885M	0.3%	$282.75	0.0%	BIIB US	09062X103
TJX	TJX Cos Inc	74,320	$5.878M	0.3%	$34.01	0.0%	TJX US	872540109
BBY	Best Buy Co Inc	118,904	$5.844M	0.3%	$32.53	0.0%	BBY US	086516101
—	Allergan Plc	24,376	$5.824M	0.3%	$238.92	—	AGN US	G0177J108
ED	Consolidated Edison Inc	74,579	$5.792M	0.3%	$54.67	0.0%	ED US	209115104
CTSH	Cognizant Technology Solutions	96,254	$5.73M	0.3%	$50.97	0.0%	CTSH US	192446102
—	Express Scripts Holding Co	86,867	$5.725M	0.3%	$65.91	—	ESRX US	30219G108
—	Viacom Inc	121,334	$5.656M	0.3%	$46.62	—	VIAB US	92553P201
CAH	Cardinal Health Inc	68,896	$5.618M	0.3%	$60.58	0.0%	CAH US	14149Y108
SWK	Stanley Black & Decker Inc.	42,072	$5.59M	0.3%	$99.03	0.0%	SWK US	854502101
HPE	Hewlett Packard Enterprise Co	235,691	$5.586M	0.3%	$10.32	0.0%	HPE US	42824C109
—	CME Group Inc	45,515	$5.407M	0.3%	$118.80	—	CME US	01257Q105
SJM	JM Smucker Co	40,153	$5.263M	0.2%	$102.94	0.0%	SJM US	832696405
DGX	Quest Diagnostics Inc /DE	53,142	$5.218M	0.2%	$80.00	0.0%	DGX US	74834L100
ROK	Rockwell Automation Inc /DE	33,041	$5.145M	0.2%	$126.71	0.0%	ROK US	773903109
TROW	T Rowe Price Group Inc	75,361	$5.137M	0.2%	$51.04	0.0%	TROW US	74144T108
—	Ingersoll-Rand PLC	63,096	$5.131M	0.2%	$81.32	—	IR US	G47791101
AIG	American International Group Inc	81,375	$5.081M	0.2%	$51.16	0.0%	AIG US	026874784
TSN	Tyson Foods Inc	81,968	$5.058M	0.2%	$50.05	0.0%	TSN US	902494103
VTR	Ventas Inc	75,502	$4.91M	0.2%	$42.52	0.0%	VTR US	92276F100
CB	Chubb Ltd	35,864	$4.887M	0.2%	$114.91	0.0%	CB US	H1467J104
BEN	Franklin Resources Inc	114,927	$4.844M	0.2%	$26.15	0.0%	BEN US	354613101
DRI	Darden Restaurants Inc	57,711	$4.83M	0.2%	$58.54	0.0%	DRI US	237194105
BRK/B	Berkshire Hathaway Inc	28,939	$4.824M	0.2%	$167.31	0.0%	BRK/B US	084670702
MO	Altria Group Inc	67,474	$4.819M	0.2%	$38.56	0.0%	MO US	02209S103
GAP	Gap Inc	193,374	$4.698M	0.2%	$17.48	0.0%	GPS US	364760108
—	CA Inc	146,490	$4.647M	0.2%	$31.72	—	CA US	12673P105
FITB	Fifth Third Ban Corp	181,583	$4.612M	0.2%	$19.32	0.0%	FITB US	316773100
—	Annaly Capital Management Inc	414,717	$4.607M	0.2%	$11.11	—	NLY US	035710409
BDX	Becton Dickinson and Co	24,751	$4.541M	0.2%	$152.63	0.0%	BDX US	075887109
PAYX	Paychex Inc	76,713	$4.519M	0.2%	$46.69	0.0%	PAYX US	704326107
CSX	CSX Corp	96,713	$4.502M	0.2%	$13.50	0.0%	CSX US	126408103
—	National Oilwell Varco Inc	111,829	$4.483M	0.2%	$40.09	—	NOV US	637071101
PFG	Principal Financial Group Inc	68,979	$4.354M	0.2%	$43.60	0.0%	PFG US	74251V102
CNP	Centerpoint Energy Inc	156,418	$4.312M	0.2%	$20.17	0.0%	CNP US	15189T107
GS	Goldman Sachs Group Inc	18,600	$4.273M	0.2%	$200.04	0.0%	GS US	38141G104
IP	International Paper Co	83,818	$4.256M	0.2%	$34.17	0.0%	IP US	460146103
BAX	Baxter International Inc	81,745	$4.239M	0.2%	$42.39	0.0%	BAX US	071813109
EMR	Emerson Electric Co	70,480	$4.219M	0.2%	$47.93	0.0%	EMR US	291011104
EBAY	eBay Inc	125,230	$4.204M	0.2%	$28.94	0.0%	EBAY US	278642103
WU	Western Union Co	205,921	$4.191M	0.2%	$20.35	—	WU US	959802109
RHI	Robert Half International Inc	85,548	$4.178M	0.2%	$48.32	0.0%	RHI US	770323103
—	Marathon Oil Corp	263,844	$4.169M	0.2%	$15.80	—	MRO US	565849106
ETR	Entergy Corp	54,832	$4.165M	0.2%	$26.14	0.0%	ETR US	29364G103
ZBH	Zimmer Biomet Holdings Inc	33,424	$4.082M	0.2%	$105.40	0.0%	ZBH US	98956P102
RSG	Republic Services Inc	64,943	$4.079M	0.2%	$51.82	0.0%	RSG US	760759100
NEM	Newmont Mining Corp	123,742	$4.078M	0.2%	$27.52	0.0%	NEM US	651639106
—	Aetna Inc	31,964	$4.077M	0.2%	$127.55	—	AET US	00817Y108
NUE	Nucor Corp	67,764	$4.047M	0.2%	$50.16	0.0%	NUE US	670346105
PNW	Pinnacle West Capital Corp	48,424	$4.037M	0.2%	$56.18	0.0%	PNW US	723484101
—	Twenty-First Century Fox Inc	124,381	$4.029M	0.2%	$32.39	—	FOXA US	90130A101
EXPD	Expeditors International of Wa	70,513	$3.983M	0.2%	$49.12	0.0%	EXPD US	302130109
UNM	Unum Group	83,803	$3.93M	0.2%	$46.83	0.0%	UNM US	91529Y106
—	Foot Locker Inc	52,265	$3.91M	0.2%	$74.81	—	FL US	344849104
—	CBS Corp	55,088	$3.821M	0.2%	$69.36	—	CBS US	124857202
CHD	Church & Dwight Co Inc	76,072	$3.793M	0.2%	$42.65	0.0%	CHD US	171340102
RF	Regions Financial Corp	260,348	$3.783M	0.2%	$10.60	0.0%	RF US	7591EP100
ARW	Arrow Electronics Inc	51,499	$3.781M	0.2%	$73.22	0.0%	ARW US	042735100
KMB	Kimberly-Clark Corp	28,715	$3.78M	0.2%	$92.60	0.0%	KMB US	494368103
IVZ	Invesco Ltd	121,028	$3.707M	0.2%	$20.69	0.0%	IVZ US	G491BT108
MAN	Manpower Group Inc	36,013	$3.693M	0.2%	$97.01	0.0%	MAN US	56418H100
MET	MetLife Inc	69,634	$3.678M	0.2%	$35.32	0.0%	MET US	59156R108
HSIC	Henry Schein Inc	21,548	$3.661M	0.2%	$64.97	0.0%	HSIC US	806407102
—	Coach Inc	88,026	$3.638M	0.2%	$41.33	—	COH US	189754104
CFG	Citizens Financial Group Inc	104,149	$3.598M	0.2%	$25.79	0.0%	CFG US	174610105
KSS	Kohl's Corp	89,731	$3.573M	0.2%	$40.82	0.0%	KSS US	500255104
CAT	Caterpillar Inc	38,114	$3.535M	0.2%	$77.69	0.0%	CAT US	149123101
AVT	Avnet Inc	76,877	$3.518M	0.2%	$37.52	0.0%	AVT US	053807103
EIX	Edison International	44,169	$3.517M	0.2%	$52.34	0.0%	EIX US	281020107
—	USG Corp	110,108	$3.501M	0.2%	$31.80	—	USG US	903293405
—	VMware Inc	37,902	$3.492M	0.2%	$92.13	—	VMW US	928563402
HCA	HCA Healthcare Inc	39,131	$3.482M	0.2%	$77.51	0.0%	HCA US	40412C101
—	Walgreens Boots Alliance Inc	41,694	$3.463M	0.2%	$83.06	—	WBA US	931427108
MKC	McCormick & Co Inc / MD	35,193	$3.433M	0.2%	$40.90	0.0%	MKC US	579780206
SNPS	Synopsys Inc	47,503	$3.426M	0.2%	$66.92	0.0%	SNPS US	871607107
—	Apache Corp	65,979	$3.39M	0.2%	$51.38	—	APA US	037411105
—	Lam Research Corp	26,261	$3.37M	0.2%	$128.33	—	LRCX US	512807108
NTRS	Northern Trust Corp	38,757	$3.355M	0.2%	$67.79	0.0%	NTRS US	665859104
—	Chicago Bridge & Iron Co NV	107,601	$3.309M	0.2%	$30.75	—	CBI US	167250109
PYPL	PayPal Holdings Inc	76,831	$3.305M	0.2%	$41.74	0.0%	PYPL US	70450Y103
LEA	Lear Corp	23,319	$3.302M	0.2%	$119.43	0.0%	LEA US	521865204
MTD	Mettler-Toledo International I	6,894	$3.301M	0.2%	$457.08	0.0%	MTD US	592688105
—	Michael Kors Holdings Ltd	85,088	$3.243M	0.2%	$38.11	—	KORS US	G60754101
—	CenturyLink Inc	137,482	$3.24M	0.2%	$23.57	—	CTL US	156700106
—	SCANA Corp	49,213	$3.216M	0.2%	$65.35	—	SCG US	80589M102
PEG	Public Service Enterprise Group Inc	72,062	$3.196M	0.1%	$32.56	0.0%	PEG US	744573106
DG	Dollar General Corp	45,802	$3.194M	0.1%	$65.27	0.0%	DG US	256677105
—	Staples Inc	363,177	$3.185M	0.1%	$8.77	—	SPLS US	855030102
COF	Capital One Financial Corp	36,048	$3.124M	0.1%	$76.35	0.0%	COF US	14040H105
AGNC	AGNC Investment Corp	155,153	$3.086M	0.1%	$19.89	—	AGNC US	00123Q104
INGR	Ingredion Inc.	25,595	$3.082M	0.1%	$122.30	0.0%	INGR US	457187102
LUV	Southwest Airlines Co	57,015	$3.065M	0.1%	$48.27	0.0%	LUV US	844741108
DUK	Duke Energy Corp	37,353	$3.063M	0.1%	$55.30	0.0%	DUK US	26441C204
—	Dr Pepper Snapple Group Inc	31,218	$3.057M	0.1%	$97.92	—	DPS US	26138E109
SNA	Snap-on Inc	18,084	$3.051M	0.1%	$138.03	0.0%	SNA US	833034101
UGI	UGI Corp	61,545	$3.04M	0.1%	$47.53	0.0%	UGI US	902681105
—	Bunge Ltd	37,845	$2.999M	0.1%	$79.24	—	BG US	G16962105
—	Bed Bath & Beyond Inc	75,367	$2.974M	0.1%	$39.46	—	BBBY US	075896100
—	Laboratory Corp of America Hol	20,623	$2.959M	0.1%	$143.48	—	LH US	50540R409
—	Kellogg Co	40,555	$2.945M	0.1%	$50.06	0.0%	K US	487836108
MOS	Mosaic Co/The	100,906	$2.944M	0.1%	$26.59	0.0%	MOS US	61945C103
—	Ensco PLC	326,457	$2.922M	0.1%	$8.95	—	ESV US	G3157S106
HAS	Hasbro Inc	29,074	$2.902M	0.1%	$68.31	0.0%	HAS US	418056107
HRL	Hormel Foods Corp	83,315	$2.885M	0.1%	$28.51	0.0%	HRL US	440452100
XEL	Xcel Energy Inc	63,347	$2.816M	0.1%	$32.23	0.0%	XEL US	98389B100
MSI	Motorola Inc	32,429	$2.796M	0.1%	$71.66	0.0%	MSI US	620076307
FFIV	F5 Networks Inc	19,564	$2.789M	0.1%	$142.67	0.0%	FFIV US	315616102
MCK	McKesson Corp	18,790	$2.786M	0.1%	$136.52	0.0%	MCK US	58155Q103
CHRW	CH Robinson Worldwide Inc	35,786	$2.765M	0.1%	$62.29	0.0%	CHRW US	12541W209
ALL	Allstate Corp	33,914	$2.764M	0.1%	$64.52	0.0%	ALL US	020002101
—	Broadcom Ltd	12,552	$2.748M	0.1%	$218.93	—	AVGO US	Y09827109
EL	Estee Lauder Cos Inc / The	32,029	$2.716M	0.1%	$73.89	0.0%	EL US	518439104
LLY	Eli Lilly & Co	32,170	$2.706M	0.1%	$69.54	0.0%	LLY US	532457108
AVY	Avery Dennison Corp	33,453	$2.696M	0.1%	$66.26	0.0%	AVY US	053611109
KMI	Kinder Morgan Inc/Delaware	123,511	$2.685M	0.1%	$13.63	0.0%	KMI US	49456B101
CPB	Campbell Soup Co	46,869	$2.683M	0.1%	$45.27	0.0%	CPB US	134429109
CE	Celanese Corp	29,777	$2.675M	0.1%	$73.64	0.0%	CE US	150870103
NVDA	NVIDIA Corp	24,416	$2.66M	0.1%	$2.62	0.0%	NVDA US	67066G104
MPC	Marathon Petroleum Corp	52,413	$2.649M	0.1%	$37.82	0.0%	MPC US	56585A102
—	Aon PLC	22,126	$2.627M	0.1%	$118.73	—	AON US	G0408V102
WEC	WEC Energy Group Inc	43,150	$2.616M	0.1%	$44.32	0.0%	WEC US	92939U106
—	Duke Realty Corp	98,619	$2.59M	0.1%	$26.26	—	DRE US	264411505
—	Arconic Inc	97,992	$2.581M	0.1%	$26.34	—	ARNC US	03965L100
SO	Southern Co	51,817	$2.579M	0.1%	$34.16	0.0%	SO US	842587107
—	Tesoro Corp/Texas	31,668	$2.567M	0.1%	$81.06	—	TSO US	881609101
HST	Host Hotels & Resorts Inc	137,321	$2.562M	0.1%	$12.94	0.0%	HST US	44107P104
TMO	Thermo Fisher Scientific Inc	16,661	$2.559M	0.1%	$149.18	0.0%	TMO US	883556102
EG	Everest Re Group Ltd	10,924	$2.554M	0.1%	$190.01	0.0%	RE US	G3223R108
RL	Ralph Lauren Corp	31,236	$2.549M	0.1%	$69.03	0.0%	RL US	751212101
—	Seagate Technology	55,431	$2.546M	0.1%	$45.93	—	STX US	G7945M107
WAT	Waters Corp	16,205	$2.533M	0.1%	$149.35	0.0%	WAT US	941848103
OGE	OGE Energy Corp	72,306	$2.53M	0.1%	$34.83	0.0%	OGE US	670837103
—	CR Bard Inc	10,159	$2.525M	0.1%	$248.55	—	BCR US	067383109
ADBE	Adobe Systems Inc	19,377	$2.522M	0.1%	$117.37	0.0%	ADBE US	00724F101
FLEX	Flex Ltd	149,591	$2.513M	0.1%	$11.98	0.0%	FLEX US	Y2573F102
—	VEREIT Inc	293,085	$2.488M	0.1%	$8.49	—	VER US	92339V100
CAG	ConAgra Foods Inc	61,332	$2.474M	0.1%	$28.83	0.0%	CAG US	205887102
KHC	Kraft Heinz Co/The	27,143	$2.465M	0.1%	$59.92	0.0%	KHC US	500754106
—	EI du Pont de Nemours & Co	30,649	$2.462M	0.1%	$80.33	—	DD US	263534109
GPC	Genuine Parts Co	26,512	$2.449M	0.1%	$74.23	0.0%	GPC US	372460105
CPT	Camden Property Trust	30,399	$2.446M	0.1%	$60.76	0.0%	CPT US	133131102
CBRE	CBRE Group Inc	69,614	$2.422M	0.1%	$33.44	0.0%	CBG US	12504L109
—	BlackRock Inc	6,317	$2.421M	0.1%	$383.25	—	BLK US	09247X101
WELL	Welltower Inc	34,169	$2.42M	0.1%	$48.83	0.0%	HCN US	95040Q104
COR	AmerisourceBergen Corp	27,215	$2.409M	0.1%	$66.47	0.0%	ABC US	03073E105
HAL	Halliburton Co	48,510	$2.387M	0.1%	$45.14	0.0%	HAL US	406216101
FE	FirstEnergy Corp	75,032	$2.387M	0.1%	$21.37	0.0%	FE US	337932107
NTAP	NetApp Inc	56,998	$2.385M	0.1%	$31.40	0.0%	NTAP US	64110D104
ADI	Analog Devices Inc	28,829	$2.362M	0.1%	$66.43	0.0%	ADI US	032654105
WMB	Williams Cos Inc	78,861	$2.334M	0.1%	$17.93	0.0%	WMB US	969457100
—	SunTrust Banks Inc	42,116	$2.329M	0.1%	$55.30	—	STI US	867914103
GME	GameStop Corp	103,106	$2.325M	0.1%	$4.99	0.0%	GME US	36467W109
DKS	Dick's Sporting Goods Inc	47,751	$2.324M	0.1%	$39.03	0.0%	DKS US	253393102
NEE	NextEra Energy Inc	18,017	$2.313M	0.1%	$25.15	0.0%	NEE US	65339F101
SYK	Stryker Corp	17,523	$2.307M	0.1%	$114.51	0.0%	SYK US	863667101
INTU	Intuit Inc	19,845	$2.301M	0.1%	$112.43	0.0%	INTU US	461202103
UTHR	United Therapeutics Corp	16,965	$2.297M	0.1%	$151.49	0.0%	UTHR US	91307C102
—	Maxim Integrated Products Inc	50,930	$2.289M	0.1%	$44.94	—	MXIM US	57772K101
RGA	Reinsurance Group of America Inc	17,767	$2.256M	0.1%	$126.90	0.0%	RGA US	759351604
NFLX	NetFlix Inc	15,187	$2.245M	0.1%	$14.03	0.0%	NFLX US	64110L106
ISRG	Intuitive Surgical Inc	2,917	$2.235M	0.1%	$79.00	0.0%	ISRG US	46120E602
XYL	Xylem Inc/NY	44,137	$2.216M	0.1%	$43.81	0.0%	XYL US	98419M100
PCAR	PACCAR Inc	32,933	$2.213M	0.1%	$32.11	0.0%	PCAR US	693718108
—	Baker Hughes Inc	36,828	$2.203M	0.1%	$59.82	—	BHI US	057224107
WY	Weyerhaeuser Co	64,642	$2.196M	0.1%	$23.02	0.0%	WY US	962166104
PVH	Phillips-Van Heusen Corp	21,178	$2.191M	0.1%	$91.34	0.0%	PVH US	693656100
JLL	Jones Lang LaSalle Inc	19,623	$2.187M	0.1%	$106.97	0.0%	JLL US	48020Q107
EQR	Equity Residential	34,816	$2.166M	0.1%	$45.20	0.0%	EQR US	29476L107
—	Xerox Corp	294,897	$2.165M	0.1%	$7.34	—	XRX US	984121103
A	Agilent Technologies Inc	40,555	$2.144M	0.1%	$47.20	0.0%	A US	00846U101
EMN	Eastman Chemical Co	26,522	$2.143M	0.1%	$58.49	0.0%	EMN US	277432100
MSCI	MSCI Inc	21,994	$2.138M	0.1%	$82.45	0.0%	MSCI US	55354G100
CTAS	Cintas Corp	16,785	$2.124M	0.1%	$27.09	0.0%	CTAS US	172908105
—	Monsanto Co	18,709	$2.118M	0.1%	$113.21	—	MON US	61166W101
FCX	Freeport-McMoRan Copper & Gold	156,949	$2.097M	0.1%	$13.03	0.0%	FCX US	35671D857
HUM	Humana Inc	10,086	$2.079M	0.1%	$191.96	0.0%	HUM US	444859102
—	Torchmark Corp	26,687	$2.056M	0.1%	$77.04	—	TMK US	891027104
SWKS	Skyworks Solutions Inc	20,961	$2.054M	0.1%	$75.49	0.0%	SWKS US	83088M102
—	People's United Financial Inc	112,568	$2.049M	0.1%	$18.20	—	PBCT US	712704105
—	BB&T Corp	45,609	$2.039M	0.1%	$44.71	—	BBT US	054937107
ANF	Abercrombie & Fitch Co	169,708	$2.025M	0.1%	$10.25	0.0%	ANF US	002896207
SHW	Sherwin-Williams Co	6,424	$1.993M	0.1%	$92.99	0.0%	SHW US	824348106
PKG	Packaging Corp of America	21,501	$1.97M	0.1%	$70.61	0.0%	PKG US	695156109
—	Nordstrom Inc	42,227	$1.967M	0.1%	$46.58	—	JWN US	655664100
M	Macy's Inc	65,935	$1.954M	0.1%	$30.90	0.0%	M US	55616P104
DHI	DR Horton Inc	58,279	$1.941M	0.1%	$28.13	0.0%	DHI US	23331A109
PLD	ProLogis Inc	37,306	$1.936M	0.1%	$39.63	0.0%	PLD US	74340W103
RNR	RenaissanceRe Holdings Ltd	13,285	$1.922M	0.1%	$143.09	0.0%	RNR US	G7496G103
ULTA	Ulta Salon Cosmetics & Fragran	6,606	$1.884M	0.1%	$273.75	0.0%	ULTA US	90384S303
LNC	Lincoln National Corp	28,628	$1.874M	0.1%	$47.98	0.0%	LNC US	534187109
—	HCP Inc	59,281	$1.855M	0.1%	$31.29	—	HCP US	40414L109
OKE	Oneok Inc	33,296	$1.846M	0.1%	$31.86	0.0%	OKE US	682680103
CINF	Cincinnati Financial Corp	25,284	$1.827M	0.1%	$57.06	0.0%	CINF US	172062101
AOS	AO Smith Corp	35,356	$1.809M	0.1%	$42.64	0.0%	AOS US	831865209
—	Quintiles Transnational Holdin	22,379	$1.802M	0.1%	$80.52	—	Q US	74876Y101
—	Liberty Property Trust	46,732	$1.802M	0.1%	$38.56	—	LPT US	531172104
—	Citrix Systems Inc	21,558	$1.798M	0.1%	$83.40	—	CTXS US	177376100
—	Scripps Networks Interactive I	22,925	$1.797M	0.1%	$78.39	—	SNI US	811065101
—	Westar Energy Inc	32,791	$1.779M	0.1%	$54.25	—	WR US	95709T100
PSA	Public Storage	8,112	$1.776M	0.1%	$154.24	0.0%	PSA US	74460D109
HSY	Hershey Co	16,189	$1.769M	0.1%	$86.82	0.0%	HSY US	427866108
KLAC	KLA-Tencor Corp	18,318	$1.742M	0.1%	$76.28	0.0%	KLAC US	482480100
GWW	WW Grainger Inc	7,424	$1.728M	0.1%	$215.43	0.0%	GWW US	384802104
ZTS	Zoetis Inc	32,338	$1.726M	0.1%	$50.46	0.0%	ZTS US	98978V103
DVN	Devon Energy Corp	41,203	$1.719M	0.1%	$31.04	0.0%	DVN US	25179M103
—	Discovery Communications Inc	58,447	$1.7M	0.1%	$29.09	—	DISCA US	02540F302
CLX	Clorox Co	12,449	$1.678M	0.1%	$100.47	0.0%	CLX US	189054109
EOG	EOG Resources Inc	17,038	$1.662M	0.1%	$74.24	0.0%	EOG US	26875P101
—	Interpublic Group of Cos Inc	67,259	$1.653M	0.1%	$16.96	0.0%	IPG US	460690100
FDX	FedEx Corp	8,455	$1.65M	0.1%	$165.14	0.0%	FDX US	31428X106
APH	Amphenol Corp	22,751	$1.619M	0.1%	$15.90	0.0%	APH US	032095101
NI	NiSource Inc	67,488	$1.606M	0.1%	$17.18	0.0%	NI US	65473P105
—	XL Group Limited	39,385	$1.57M	0.1%	$39.86	—	XL US	G98294104
—	Whole Foods Market Inc	52,767	$1.567M	0.1%	$29.70	—	WFM US	966837106
—	Dell Technologies Inc	24,442	$1.566M	0.1%	$64.07	—	DVMT US	24703L103
HP	Helmerich & Payne Inc	23,488	$1.563M	0.1%	$71.19	0.0%	HP US	423452101
WHR	Whirlpool Corp	9,121	$1.562M	0.1%	$177.59	0.0%	WHR US	963320106
—	Cigna Corp	10,574	$1.549M	0.1%	$146.49	—	CI US	125509109
UHS	Universal Health Services Inc	12,229	$1.522M	0.1%	$113.71	0.0%	UHS US	913903100
VFC	VF Corp	27,623	$1.518M	0.1%	$49.34	0.0%	VFC US	918204108
DLR	Digital Realty Trust Inc	14,226	$1.514M	0.1%	$77.24	0.0%	DLR US	253868103
—	Total System Services Inc	28,257	$1.51M	0.1%	$53.44	—	TSS US	891906109
—	Patterson Cos Inc	33,272	$1.505M	0.1%	$45.23	—	PDCO US	703395103
—	Praxair Inc	12,621	$1.497M	0.1%	$118.61	—	PX US	74005P104
AES	AES Corp	131,009	$1.465M	0.1%	$8.24	0.0%	AES US	00130H105
—	Activision Blizzard Inc	29,090	$1.45M	0.1%	$49.85	—	ATVI US	00507V109
—	Varian Medical Systems Inc	15,890	$1.448M	0.1%	$91.13	—	VAR US	92220P105
ORLY	O'Reilly Automotive Inc	5,362	$1.447M	0.1%	$18.06	0.0%	ORLY US	67103H107
—	Tiffany & Co	15,164	$1.445M	0.1%	$95.29	—	TIF US	886547108
NNN	National Retail Properties Inc	32,333	$1.41M	0.1%	$43.61	—	NNN US	637417106
LEG	Leggett & Platt Inc	27,936	$1.406M	0.1%	$48.84	0.0%	LEG US	524660107
GRMN	Garmin Ltd	27,497	$1.405M	0.1%	$40.07	0.0%	GRMN US	H2906T109
—	Discovery Communications Inc	48,886	$1.4M	0.1%	$28.64	—	DISCA US	02540F104
DPZ	Domino's Pizza Inc	7,532	$1.388M	0.1%	$162.19	0.0%	DPZ US	25754A201
MAA	Mid-America Apartment Communit	13,610	$1.385M	0.1%	$72.80	0.0%	MAA US	59522J103
KEY	Key Corp	76,749	$1.365M	0.1%	$12.49	0.0%	KEY US	493267108
FNF	FNF Group	34,096	$1.328M	0.1%	$17.80	0.0%	FNF US	31620R303
—	Noble Energy Inc	38,089	$1.308M	0.1%	$34.34	—	NBL US	655044105
SPGI	S&P Global Inc	9,980	$1.305M	0.1%	$114.76	0.0%	SPGI US	78409V104
OXY	Occidental Petroleum Corp	20,516	$1.3M	0.1%	$52.10	0.0%	OXY US	674599105
IRM	Iron Mountain Inc	36,338	$1.296M	0.1%	$21.50	0.0%	IRM US	46284V101
APD	Air Products & Chemicals Inc	9,579	$1.296M	0.1%	$113.13	0.0%	APD US	009158106
—	Newfield Exploration Co	35,033	$1.293M	0.1%	$36.91	—	NFX US	651290108
—	Rockwell Collins Inc	13,023	$1.266M	0.1%	$97.21	—	COL US	774341101
—	Masco Corp	36,916	$1.255M	0.1%	$34.00	—	MAS US	575499106
KIM	Kimco Realty Corp	56,340	$1.245M	0.1%	$15.34	0.0%	KIM US	49446R109
AXS	Axis Capital Holdings Ltd	18,568	$1.245M	0.1%	$52.19	0.0%	AXS US	G0692U109
EA	Electronic Arts Inc	13,687	$1.225M	0.1%	$82.78	0.0%	EA US	285512109
CHKP	Check Point Software Technolog	11,664	$1.197M	0.1%	$98.01	0.0%	CHKP US	M22465104
AJG	Arthur J Gallagher & Co	21,098	$1.193M	0.1%	$48.08	0.0%	AJG US	363576109
AEP	American Electric Power Co Inc	17,732	$1.19M	0.1%	$47.39	0.0%	AEP US	025537101
—	HollyFrontier Corp	41,688	$1.181M	0.1%	$28.33	—	HFC US	436106108
MAT	Mattel Inc	46,101	$1.181M	0.1%	$26.78	0.0%	MAT US	577081102
ADP	Automatic Data Processing Inc	11,182	$1.145M	0.1%	$84.40	0.0%	ADP US	053015103
FOSL	Fossil Group Inc	64,404	$1.124M	0.1%	$21.20	0.0%	FOSL US	34988V106
AMT	American Tower Corp	9,207	$1.119M	0.1%	$87.85	0.0%	AMT US	03027X100
DE	Deere & Co	10,267	$1.118M	0.1%	$94.37	0.0%	DE US	244199105
MCHP	Microchip Technology Inc	15,116	$1.115M	0.1%	$29.93	0.0%	MCHP US	595017104
MUR	Murphy Oil Corp	38,903	$1.112M	0.1%	$20.89	0.0%	MUR US	626717102
—	Pioneer Natural Resources Co	5,943	$1.107M	0.1%	$186.27	—	PXD US	723787107
HRB	H&R Block Inc	47,561	$1.106M	0.1%	$15.87	0.0%	HRB US	093671105
CHTR	Charter Communications Inc -A-	3,329	$1.09M	0.1%	$318.52	0.0%	CHTR US	16119P108
NAVI	Navient Corp	73,228	$1.081M	0.1%	$15.33	0.0%	NAVI US	63938C108
HOG	Harley-Davidson Inc	17,785	$1.076M	0.1%	$58.73	0.0%	HOG US	412822108
MAC	Macerich Co	16,714	$1.076M	0.1%	$64.38	—	MAC US	554382101
GT	Goodyear Tire & Rubber Co	29,873	$1.075M	0.1%	$33.96	0.0%	GT US	382550101
LVS	Las Vegas Sands Corp	18,762	$1.071M	0.1%	$44.30	0.0%	LVS US	517834107
—	WestRock Co	20,203	$1.051M	0.0%	$52.02	—	WRK US	96145D105
UAL	United Continental Holdings Inc	14,860	$1.05M	0.0%	$72.28	0.0%	UAL US	910047109
—	Hess Corp	21,745	$1.048M	0.0%	$48.19	—	HES US	42809H107
TSLA	Tesla Inc	3,733	$1.039M	0.0%	$16.92	0.0%	TSLA US	88160R101
—	Vantiv Inc	15,806	$1.013M	0.0%	$64.09	—	VNTV US	92210H105
—	Weatherford International Plc	149,937	$998K	0.0%	$6.66	—	WFT US	G48833100
FAST	Fastenal Co	19,316	$995K	0.0%	$9.94	0.0%	FAST US	311900104
—	Twenty-First Century Fox Inc -B-	31,271	$994K	0.0%	$31.79	—	FOX US	90130A200
MCO	Moody's Corp	8,832	$990K	0.0%	$98.85	0.0%	MCO US	615369105
—	Cooper Cos Inc / The	4,892	$978K	0.0%	$199.92	—	COO US	216648402
—	Xilinx Inc	16,739	$969K	0.0%	$57.89	—	XLNX US	983919101
MD	MEDNAX Inc	13,936	$966K	0.0%	$69.46	0.0%	MD US	58502B106
TMUS	T-Mobile US Inc	14,914	$963K	0.0%	$59.39	0.0%	TMUS US	872590104
ALB	Albemarle Corp	8,932	$944K	0.0%	$86.27	0.0%	ALB US	012653101
PAGP	Plains GP Holdings LP	29,838	$933K	0.0%	$31.27	—	PAGP US	72651A207
MU	Micron Technology Inc	32,172	$930K	0.0%	$23.83	0.0%	MU US	595112103
—	Colony NorthStar Inc	70,786	$914K	0.0%	$12.91	—	CLNS US	19625W104
URI	United Rentals Inc	7,293	$912K	0.0%	$117.82	0.0%	URI US	911363109
—	Mylan NV	23,214	$905K	0.0%	$38.99	—	MYL US	N59465109
TRGP	Targa Resources Corp	15,028	$900K	0.0%	$40.13	0.0%	TRGP US	87612G101
IDXX	IDEXX Laboratories Inc	5,721	$885K	0.0%	$137.84	0.0%	IDXX US	45168D104
HOLX	Hologic Inc	20,525	$874K	0.0%	$40.77	0.0%	HOLX US	436440101
EW	Edwards Lifesciences Corp	9,249	$870K	0.0%	$31.31	0.0%	EW US	28176E108
—	Delphi Automotive PLC	10,751	$865K	0.0%	$80.46	—	DLPH US	G27823106
ARE	Alexandria Real Estate Equitie	7,771	$859K	0.0%	$82.08	0.0%	ARE US	015271109
—	Wyndham Worldwide Corp	10,023	$845K	0.0%	$84.31	—	WYN US	98310W108
—	WhiteWave Foods Co	14,751	$828K	0.0%	$56.13	—	WWAV US	966244105
—	Spectrum Brands Holdings Inc	5,878	$817K	0.0%	$138.99	—	SPB US	84763R101
STZ	Constellation Brands Inc	4,966	$805K	0.0%	$135.96	0.0%	STZ US	21036P108
NDAQ	Nasdaq Inc	11,582	$804K	0.0%	$20.15	0.0%	NDAQ US	631103108
INCY	Incyte Corp Ltd	5,893	$788K	0.0%	$127.32	0.0%	INCY US	45337C102
RMD	ResMed Inc	10,905	$785K	0.0%	$62.92	0.0%	RMD US	761152107
—	Envision Healthcare Corp	12,794	$784K	0.0%	$61.28	—	EVHC US	29414D100
ARMK	ARAMARK Holdings Corp	21,007	$775K	0.0%	$22.84	0.0%	ARMK US	03852U106
XRAY	DENTSPLY SIRONA Inc	12,404	$775K	0.0%	$60.19	0.0%	XRAY US	24906P109
AYI	Acuity Brands Inc	3,787	$773K	0.0%	$205.01	0.0%	AYI US	00508Y102
TDG	TransDigm Group Inc	3,510	$773K	0.0%	$163.01	0.0%	TDG US	893641100
—	CDK Global Inc	11,844	$770K	0.0%	$65.01	—	CDK US	12508E101
—	Mobileye NV	12,248	$752K	0.0%	$61.40	—	MBLY US	N51488117
AWK	AMERICAN WATER WORKS CO INC	9,644	$750K	0.0%	$62.71	0.0%	AWK US	030420103
PRGO	Perrigo Co Plc	11,178	$742K	0.0%	$76.04	0.0%	PRGO US	G97822103
PGR	Progressive Corp	18,877	$740K	0.0%	$29.31	0.0%	PGR US	743315103
URBN	Urban Outfitters Inc	30,744	$730K	0.0%	$25.92	0.0%	URBN US	917047102
FISV	Fiserv Inc	6,212	$716K	0.0%	$56.13	0.0%	FISV US	337738108
—	Taro Pharmaceutical Industries	6,059	$706K	0.0%	$116.52	—	TARO US	M8737E108
ILMN	Illumina Inc	4,102	$700K	0.0%	$157.56	0.0%	ILMN US	452327109
RCL	Royal Caribbean Cruises Ltd	7,111	$698K	0.0%	$85.28	0.0%	RCL US	V7780T103
AGCO	AGCO Corp	11,480	$691K	0.0%	$49.88	0.0%	AGCO US	001084102
TEVA	Teva Pharmaceutical Industries	21,434	$688K	0.0%	$32.10	—	TEVA US	881624209
AEO	American Eagle Outfitters Inc	48,880	$686K	0.0%	$11.67	0.0%	AEO US	02553E106
—	Nielsen Holdings PLC	16,358	$676K	0.0%	$41.33	—	NLSN US	G6518L108
—	Eaton Vance Corp	15,022	$675K	0.0%	$44.93	—	EV US	278265103
AA	Alcoa Corp	19,443	$669K	0.0%	$33.43	0.0%	AA US	013872106
TAP	Molson Coors Brewing Co	6,923	$663K	0.0%	$77.75	0.0%	TAP US	60871R209
EFX	Equifax Inc	2,879	$638K	0.0%	$117.16	0.0%	EFX US	294429105
KR	Kroger Co	21,651	$638K	0.0%	$26.51	0.0%	KR US	501044101
—	Parsley Energy Inc	19,371	$630K	0.0%	$32.52	—	PE US	701877102
WCN	Waste Connections Inc	7,102	$627K	0.0%	$52.36	0.0%	WCN US	94106B101
L	Loews Corp	13,242	$619K	0.0%	$44.91	0.0%	L US	540424108
ENB	Enbridge Inc	14,760	$618K	0.0%	$24.73	0.0%	ENB US	29250N105
—	Alexion Pharmaceuticals Inc	5,014	$608K	0.0%	$121.26	—	ALXN US	015351109
PPL	PPL Corp	15,830	$592K	0.0%	$24.04	0.0%	PPL US	69351T106
—	Hanesbrands Inc	28,217	$586K	0.0%	$20.77	—	HBI US	410345102
TGNA	TEGNA Inc	22,403	$574K	0.0%	$15.38	0.0%	TGNA US	87901J105
SYF	Synchrony Financial	16,478	$565K	0.0%	$28.96	0.0%	SYF US	87165B103
VRTX	Vertex Pharmaceuticals Inc	5,161	$564K	0.0%	$88.04	0.0%	VRTX US	92532F100
MLM	Martin Marietta Materials Inc	2,584	$564K	0.0%	$206.40	0.0%	MLM US	573284106
TSCO	Tractor Supply Co	8,143	$561K	0.0%	$12.67	0.0%	TSCO US	892356106
SPG	Simon Property Group Inc	3,228	$555K	0.0%	$111.53	0.0%	SPG US	828806109
CNC	Centene Corp	7,743	$552K	0.0%	$33.47	0.0%	CNC US	15135B101
—	Continental Resources Inc/OK	12,000	$545K	0.0%	$45.42	—	CLR US	212015101
—	Cimarex Energy Co	4,466	$534K	0.0%	$119.57	—	XEC US	171798101
—	Anadarko Petroleum Corp	8,545	$530K	0.0%	$62.02	—	APC US	032511107
EXPE	Expedia Inc	4,157	$524K	0.0%	$117.10	0.0%	EXPE US	30212P303
MHK	Mohawk Industries Inc	2,280	$523K	0.0%	$219.75	0.0%	MHK US	608190104
—	Concho Resources Inc/Midland T	4,066	$522K	0.0%	$128.38	—	CXO US	20605P101
—	Computer Sciences Corp	7,125	$492K	0.0%	$69.05	—	CSC US	205363104
NWSA	News Corp class A	37,722	$490K	0.0%	$11.29	0.0%	NWSA US	65249B109
ALGN	Align Technology Inc	4,064	$466K	0.0%	$101.02	0.0%	ALGN US	016255101
MNST	Monster Beverage Corp	9,996	$462K	0.0%	$22.34	0.0%	MNST US	61174X109
—	Southwestern Energy Co	56,450	$461K	0.0%	$8.17	—	SWN US	845467109
DLTR	Dollar Tree Inc	5,704	$448K	0.0%	$76.86	0.0%	DLTR US	256746108
—	Noble Corp plc	70,007	$433K	0.0%	$6.19	—	NE US	G65431101
REGN	Regeneron Pharmaceuticals Inc	1,115	$432K	0.0%	$368.62	0.0%	REGN US	75886F107
—	Kansas City Southern	4,909	$421K	0.0%	$85.76	—	KSU US	485170302
LULU	Lululemon Athletica Inc	8,076	$419K	0.0%	$65.83	0.0%	LULU US	550021109
RJF	Raymond James Financial Inc	5,452	$416K	0.0%	$44.57	0.0%	RJF US	754730109
CCEP	Coca-Cola European Partners PL	10,910	$411K	0.0%	$27.06	0.0%	CCE US	G25839104
LKQ	LKQ Corp	13,829	$405K	0.0%	$27.92	0.0%	LKQ US	501889208
AXTA	Axalta Coating Systems Ltd	12,318	$397K	0.0%	$29.70	0.0%	AXTA US	G0750C108
—	Seattle Genetics Inc	6,287	$395K	0.0%	$62.83	—	SGEN US	812578102
—	Mallinckrodt PLC W/I	8,832	$394K	0.0%	$44.61	—	MNK US	G5785G107
FANG	Diamondback Energy Inc	3,720	$386K	0.0%	$79.82	0.0%	FANG US	25278X109
RRC	Range Resources Corp	12,939	$377K	0.0%	$30.88	0.0%	RRC US	75281A109
BWA	BorgWarner Inc	8,999	$376K	0.0%	$31.78	0.0%	BWA US	099724106
—	Valspar Corp	3,365	$373K	0.0%	$110.85	—	VAL US	920355104
TRIP	TripAdvisor Inc	8,579	$370K	0.0%	$42.17	0.0%	TRIP US	896945201
CNDT	Conduent Inc	21,940	$368K	0.0%	$15.22	0.0%	CNDT US	206787103
—	Stericycle Inc	4,418	$366K	0.0%	$82.84	—	SRCL US	858912108
MGM	MGM Mirage	12,995	$356K	0.0%	$26.22	0.0%	MGM US	552953101
FBIN	Fortune Brands Home & Security	5,668	$345K	0.0%	$42.96	0.0%	FBHS US	34964C106
AMD	Advanced Micro Devices Inc	23,574	$343K	0.0%	$12.69	0.0%	AMD US	007903107
—	Juniper Networks Inc	12,124	$337K	0.0%	$27.80	—	JNPR US	48203R104
LBTYAUSD	Liberty Global Plc -A-	9,260	$332K	0.0%	$35.85	—	LBTYA US	G5480U104
CMA	Comerica Inc	4,798	$329K	0.0%	$48.24	0.0%	CMA US	200340107
CDNS	Cadence Design Systems Inc	10,368	$326K	0.0%	$29.18	0.0%	CDNS US	127387108
—	Symantec Corp	10,605	$325K	0.0%	$30.65	—	SYMC US	871503108
CTRA	Cabot Oil & Gas Corp	13,278	$317K	0.0%	$16.57	0.0%	COG US	127097103
NOW	ServiceNow Inc	3,592	$314K	0.0%	$17.44	0.0%	NOW US	81762P102
NCLH	Norwegian Cruise Line Holdings	6,174	$313K	0.0%	$48.52	0.0%	NCLH US	G66721104
—	Sprint Corp	35,591	$309K	0.0%	$8.68	—	S US	85207U105
—	Sirius XM Holdings Inc	59,047	$304K	0.0%	$5.15	—	SIRI US	82968B103
CF	CF Industries Holdings Inc	10,339	$303K	0.0%	$25.79	0.0%	CF US	125269100
TFX	Teleflex Inc	1,544	$299K	0.0%	$171.02	0.0%	TFX US	879369106
UAA	Under Armour Inc	15,056	$298K	0.0%	$23.30	0.0%	UAA US	904311107
UA	Under Armour Inc	15,978	$292K	0.0%	$20.83	0.0%	UA US	904311206
ATO	Atmos Energy Corp	3,625	$286K	0.0%	$62.15	0.0%	ATO US	049560105
DXCM	DexCom Inc	3,330	$282K	0.0%	$19.52	0.0%	DXCM US	252131107
FTNT	Fortinet Inc	7,236	$278K	0.0%	$7.07	0.0%	FTNT US	34959E109
JAZZ	Jazz Pharmaceuticals Plc	1,893	$275K	0.0%	$130.25	0.0%	JAZZ US	G50871105
WYNN	Wynn Resorts Ltd	2,384	$273K	0.0%	$90.08	0.0%	WYNN US	983134107
—	Liberty Interactive Corp	13,570	$272K	0.0%	$20.04	—	QVCA US	53071M104
WAB	Wabtec Corp/DE	3,434	$268K	0.0%	$78.34	0.0%	WAB US	929740108
—	Cerner Corp	4,513	$266K	0.0%	$58.94	—	CERN US	156782104
TRMB	Trimble Navigation Ltd	8,206	$263K	0.0%	$30.93	0.0%	TRMB US	896239100
—	Mead Johnson Nutrition Co	2,936	$262K	0.0%	$89.24	—	MJN US	582839106
PANW	Palo Alto Networks Inc	2,290	$258K	0.0%	$22.36	0.0%	PANW US	697435105
AAP	Advance Auto Parts Inc	1,708	$253K	0.0%	$140.93	0.0%	AAP US	00751Y106
ALV	Autoliv Inc	2,472	$253K	0.0%	$62.76	0.0%	ALV US	052800109
SEIC	SEI Investments Co	4,985	$251K	0.0%	$45.12	0.0%	SEIC US	784117103
—	Red Hat Inc	2,873	$249K	0.0%	$86.67	—	RHT US	756577102
—	L Brands Inc	5,291	$249K	0.0%	$47.06	—	LB US	501797104
NWL	Newell Rubbermaid Inc	5,258	$248K	0.0%	$32.19	0.0%	NWL US	651229106
ALKS	Alkermes Plc	4,220	$247K	0.0%	$56.71	0.0%	ALKS US	G01767105
—	Bioverativ Inc	4,519	$246K	0.0%	$54.44	—	BIVV US	09075E101
—	Core Laboratories N.V.	2,121	$245K	0.0%	$115.51	—	CLB US	N22717107
—	Macquarie Infrastructure Co LL	3,041	$245K	0.0%	$80.57	—	MIC US	55608B105
NXPI	NXP Semiconductor NV	2,346	$243K	0.0%	$89.86	0.0%	NXPI US	N6596X109
AMP	Ameriprise Financial Inc	1,844	$239K	0.0%	$103.84	0.0%	AMP US	03076C106
BFH	Alliance Data Systems Corp	952	$237K	0.0%	$164.03	0.0%	ADS US	018581108
ADSK	Autodesk Inc	2,730	$236K	0.0%	$83.68	0.0%	ADSK US	052769106
—	Zayo Group Holdings Inc	7,148	$235K	0.0%	$32.88	—	ZAYO US	98919V105
—	Nuance Communications Inc	13,464	$233K	0.0%	$17.31	—	NUAN US	67020Y100
AAL	American Airlines Group Inc	5,492	$232K	0.0%	$43.78	0.0%	AAL US	02376R102
SABR	Sabre Corp	10,944	$232K	0.0%	$22.89	0.0%	SABR US	78573M104
UHAL	Amerco Inc	605	$231K	0.0%	$37.58	0.0%	UHAL US	023586100
—	Splunk Inc	3,688	$230K	0.0%	$62.36	—	SPLK US	848637104
CCK	Crown Holdings Inc	4,287	$227K	0.0%	$50.80	0.0%	CCK US	228368106
—	WR Grace & Co	3,235	$226K	0.0%	$69.86	—	GRA US	38388F108
CDW	CDW Corp/DE	3,908	$226K	0.0%	$50.65	0.0%	CDW US	12514G108
FIS	Fidelity National Information	2,830	$225K	0.0%	$68.76	0.0%	FIS US	31620M106
PII	Polaris Industries Inc	2,680	$225K	0.0%	$86.07	0.0%	PII US	731068102
BMRN	BioMarin Pharmaceutical Inc	2,554	$224K	0.0%	$88.96	0.0%	BMRN US	09061G101
—	SL Green Realty Corp	2,103	$224K	0.0%	$106.51	—	SLG US	78440X101
—	Twitter Inc	14,805	$221K	0.0%	$14.93	—	TWTR US	90184L102
—	First Data Corp	14,135	$219K	0.0%	$15.49	—	FDC US	32008D106
—	TD Ameritrade Holding Corp	5,592	$217K	0.0%	$38.81	—	AMTD US	87236Y108
BRX	Brixmor Property Group Inc	10,075	$216K	0.0%	$21.44	—	BRX US	11120U105
EXR	Extra Space Storage Inc	2,906	$216K	0.0%	$54.05	0.0%	EXR US	30225T102
ALLY	Ally Financial Inc	10,345	$210K	0.0%	$16.41	0.0%	ALLY US	02005N100
AN	AutoNation Inc	4,939	$209K	0.0%	$47.79	0.0%	AN US	05329W102
—	Care Capital Properties Inc	6,299	$169K	0.0%	$26.83	—	CCP US	141624106