0001540880-17-000003.txt : 20170510
0001540880-17-000003.hdr.sgml : 20170510
20170510071429
ACCESSION NUMBER: 0001540880-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 17828448
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001540880
XXXXXXXX
03-31-2017
03-31-2017
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Gunilla Karlsson
Senior Back Office Administrator
004687877500
Gunilla Karlsson
Stockholm
V7
05-10-2017
0
625
4187996
false
INFORMATION TABLE
2
form-13f_Q1_17.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
3519
66563
SH
SOLE
66563
0
0
ALCOA CORP
COM
013872106
0
1
SH
SOLE
1
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
176
4163
SH
SOLE
4163
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2294
15470
SH
SOLE
15470
0
0
APPLE INC
COM
037833100
153750
1070232
SH
SOLE
1070232
0
0
ABBVIE INC
COM
00287Y109
20821
319533
SH
SOLE
319533
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3121
35263
SH
SOLE
35263
0
0
ABBOTT LABS
COM
002824100
15257
343547
SH
SOLE
343547
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3028
31954
SH
SOLE
31954
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15053
125567
SH
SOLE
125567
0
0
ADOBE SYS INC
COM
00724F101
12992
99835
SH
SOLE
99835
0
0
ANALOG DEVICES INC
COM
032654105
6346
77443
SH
SOLE
77443
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4247
92248
SH
SOLE
92248
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9287
90701
SH
SOLE
90701
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2625
10542
SH
SOLE
10542
0
0
AUTODESK INC
COM
052769106
3516
40656
SH
SOLE
40656
0
0
AMEREN CORP
COM
023608102
2624
48059
SH
SOLE
48059
0
0
AMERICAN ELEC PWR INC
COM
025537101
5476
81576
SH
SOLE
81576
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2314
50338
SH
SOLE
50338
0
0
AES CORP
COM
00130H105
1214
108623
SH
SOLE
108623
0
0
AETNA INC NEW
COM
00817Y108
9027
70771
SH
SOLE
70771
0
0
AFLAC INC
COM
001055102
5998
82823
SH
SOLE
82823
0
0
AGCO CORP
COM
001084102
1016
16883
SH
SOLE
16883
0
0
ALLERGAN PLC
SHS
G0177J108
18460
77266
SH
SOLE
77266
0
0
AGNC INVT CORP
COM
00123Q104
1770
88971
SH
SOLE
88971
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13329
213501
SH
SOLE
213501
0
0
ASSURANT INC
COM
04621X108
1164
12163
SH
SOLE
12163
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2114
37394
SH
SOLE
37394
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2130
35680
SH
SOLE
35680
0
0
ALBEMARLE CORP
COM
012653101
2443
23123
SH
SOLE
23123
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2069
18040
SH
SOLE
18040
0
0
ALKERMES PLC
SHS
G01767105
2232
38157
SH
SOLE
38157
0
0
ALLSTATE CORP
COM
020002101
6109
74969
SH
SOLE
74969
0
0
ALLY FINL INC
COM
02005N100
2252
110771
SH
SOLE
110771
0
0
AUTOLIV INC
COM
052800109
2300
22494
SH
SOLE
22494
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5402
44553
SH
SOLE
44553
0
0
APPLIED MATLS INC
COM
038222105
8586
220724
SH
SOLE
220724
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1926
132362
SH
SOLE
132362
0
0
AMETEK INC NEW
COM
031100100
2651
49018
SH
SOLE
49018
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1871
11410
SH
SOLE
11410
0
0
AMGEN INC
COM
031162100
24464
149108
SH
SOLE
149108
0
0
AMERIPRISE FINL INC
COM
03076C106
4271
32937
SH
SOLE
32937
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10439
85887
SH
SOLE
85887
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2681
68982
SH
SOLE
68982
0
0
AMAZON COM INC
COM
023135106
71923
81128
SH
SOLE
81128
0
0
AUTONATION INC
COM
05329W102
718
16988
SH
SOLE
16988
0
0
ANSYS INC
COM
03662Q105
2297
21491
SH
SOLE
21491
0
0
ANTHEM INC
COM
036752103
8830
53390
SH
SOLE
53390
0
0
AON PLC SHS
CL A
G0408V102
6258
52724
SH
SOLE
52724
0
0
SMITH A O
COM
831865209
2002
39141
SH
SOLE
39141
0
0
APACHE CORP
COM
037411105
3172
61727
SH
SOLE
61727
0
0
ANADARKO PETE CORP
COM
032511107
5653
91183
SH
SOLE
91183
0
0
AIR PRODS & CHEMS INC
COM
009158106
4404
32553
SH
SOLE
32553
0
0
AMPHENOL CORP NEW
CL A
032095101
4543
63837
SH
SOLE
63837
0
0
ANTERO RES CORP
COM
03674X106
693
30365
SH
SOLE
30365
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1894
17141
SH
SOLE
17141
0
0
ARAMARK
COM
03852U106
2294
62227
SH
SOLE
62227
0
0
ARCONIC INC
COM
03965L100
1896
71992
SH
SOLE
71992
0
0
ARROW ELECTRS INC
COM
042735100
1789
24375
SH
SOLE
24375
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2094
16917
SH
SOLE
16917
0
0
ATMOS ENERGY CORP
COM
049560105
2540
32160
SH
SOLE
32160
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5663
113569
SH
SOLE
113569
0
0
AVALONBAY CMNTYS INC
COM
053484101
5267
28688
SH
SOLE
28688
0
0
BROADCOM LTD
SHS
Y09827109
17909
81792
SH
SOLE
81792
0
0
AVNET INC
COM
053807103
1736
37927
SH
SOLE
37927
0
0
AVERY DENNISON CORP
COM
053611109
1549
19222
SH
SOLE
19222
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3121
40126
SH
SOLE
40126
0
0
AMERICAN EXPRESS CO
COM
025816109
12551
158655
SH
SOLE
158655
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1593
23772
SH
SOLE
23772
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1895
58860
SH
SOLE
58860
0
0
ACUITY BRANDS INC
COM
00508Y102
1925
9436
SH
SOLE
9436
0
0
AUTOZONE INC
COM
053332102
4298
5944
SH
SOLE
5944
0
0
BOEING CO
COM
097023105
20934
118366
SH
SOLE
118366
0
0
BANK AMER CORP
COM
060505104
47880
2029688
SH
SOLE
2029688
0
0
BAXTER INTL INC
COM
071813109
5134
98999
SH
SOLE
98999
0
0
BED BATH & BEYOND INC
COM
075896100
1346
34098
SH
SOLE
34098
0
0
BB&T CORP
COM
054937107
7560
169136
SH
SOLE
169136
0
0
BEST BUY INC
COM
086516101
2928
59581
SH
SOLE
59581
0
0
BARD C R INC
COM
067383109
3751
15092
SH
SOLE
15092
0
0
BECTON DICKINSON & CO
COM
075887109
7909
43115
SH
SOLE
43115
0
0
B/E AEROSPACE INC
COM
073302101
1631
25435
SH
SOLE
25435
0
0
FRANKLIN RES INC
COM
354613101
3229
76623
SH
SOLE
76623
0
0
BROWN FORMAN CORP
CL B
115637209
1813
39256
SH
SOLE
39256
0
0
BUNGE LIMITED
COM
G16962105
2780
35073
SH
SOLE
35073
0
0
BAKER HUGHES INC
COM
057224107
5170
86427
SH
SOLE
86427
0
0
BIOGEN INC
COM
09062X103
11921
43599
SH
SOLE
43599
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10084
213514
SH
SOLE
213514
0
0
BLACKROCK INC
COM
09247X101
9491
24748
SH
SOLE
24748
0
0
BALL CORP
COM
058498106
2523
33972
SH
SOLE
33972
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3847
43820
SH
SOLE
43820
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18205
334779
SH
SOLE
334779
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2073
30508
SH
SOLE
30508
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27512
165059
SH
SOLE
165059
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1715
79899
SH
SOLE
79899
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6878
276542
SH
SOLE
276542
0
0
BORGWARNER INC
COM
099724106
1888
45173
SH
SOLE
45173
0
0
BOSTON PROPERTIES INC
COM
101121101
4302
32488
SH
SOLE
32488
0
0
CITIGROUP INC
COM NEW
172967424
34443
575780
SH
SOLE
575780
0
0
CA INC
COM
12673P105
2127
67046
SH
SOLE
67046
0
0
CONAGRA BRANDS INC
COM
205887102
2998
74308
SH
SOLE
74308
0
0
CARDINAL HEALTH INC
COM
14149Y108
5474
67126
SH
SOLE
67126
0
0
CATERPILLAR INC DEL
COM
149123101
10940
117944
SH
SOLE
117944
0
0
CHUBB LIMITED
COM
H1467J104
12784
93825
SH
SOLE
93825
0
0
CBRE GROUP INC
CL A
12504L109
2252
64741
SH
SOLE
64741
0
0
CBS CORP NEW
CL B
124857202
5567
80261
SH
SOLE
80261
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6975
73847
SH
SOLE
73847
0
0
CROWN HOLDINGS INC
COM
228368106
1963
37069
SH
SOLE
37069
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3197
54277
SH
SOLE
54277
0
0
CDK GLOBAL INC
COM
12508E101
2123
32649
SH
SOLE
32649
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2306
73438
SH
SOLE
73438
0
0
CDW CORP
COM
12514G108
2285
39589
SH
SOLE
39589
0
0
CELANESE CORP DEL COM
SER A
150870103
3267
36357
SH
SOLE
36357
0
0
CELGENE CORP
COM
151020104
19308
155171
SH
SOLE
155171
0
0
CERNER CORP
COM
156782104
3680
62539
SH
SOLE
62539
0
0
CF INDS HLDGS INC
COM
125269100
1109
37781
SH
SOLE
37781
0
0
CITIZENS FINL GROUP INC
COM
174610105
3695
106939
SH
SOLE
106939
0
0
CHURCH & DWIGHT INC
COM
171340102
1816
36423
SH
SOLE
36423
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2444
31620
SH
SOLE
31620
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14397
43984
SH
SOLE
43984
0
0
CIGNA CORPORATION
COM
125509109
7632
52102
SH
SOLE
52102
0
0
CINCINNATI FINL CORP
COM
172062101
2372
32827
SH
SOLE
32827
0
0
CIT GROUP INC
COM NEW
125581801
2319
54026
SH
SOLE
54026
0
0
COLGATE PALMOLIVE CO
COM
194162103
10398
142065
SH
SOLE
142065
0
0
CORE LABORATORIES N V
COM
N22717107
1745
15105
SH
SOLE
15105
0
0
COLONY NORTHSTAR INC CL A
CL A COM
19625W104
1467
113644
SH
SOLE
113644
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1393
30678
SH
SOLE
30678
0
0
CLOROX CO DEL
COM
189054109
2641
19591
SH
SOLE
19591
0
0
COMERICA INC
COM
200340107
2447
35674
SH
SOLE
35674
0
0
COMCAST CORP NEW
CL A
20030N101
36141
961463
SH
SOLE
961463
0
0
CME GROUP INC
COM
12572Q105
8194
68969
SH
SOLE
68969
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2668
5988
SH
SOLE
5988
0
0
CUMMINS INC
COM
231021106
4956
32775
SH
SOLE
32775
0
0
CMS ENERGY CORP
COM
125896100
2536
56693
SH
SOLE
56693
0
0
CENTENE CORP DEL
COM
15135B101
2535
35573
SH
SOLE
35573
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2480
89937
SH
SOLE
89937
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8503
98115
SH
SOLE
98115
0
0
CABOT OIL & GAS CORP
COM
127097103
1808
75615
SH
SOLE
75615
0
0
COACH INC
COM
189754104
2402
58108
SH
SOLE
58108
0
0
ROCKWELL COLLINS INC
COM
774341101
2738
28176
SH
SOLE
28176
0
0
COOPER COS INC
COM NEW
216648402
2013
10073
SH
SOLE
10073
0
0
CONOCOPHILLIPS
COM
20825C104
10132
203176
SH
SOLE
203176
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14550
86768
SH
SOLE
86768
0
0
COTY I
SH BEN INT
222070203
1754
96754
SH
SOLE
96754
0
0
CAMPBELL SOUP CO
COM
134429109
1807
31571
SH
SOLE
31571
0
0
CALPINE CORP
COM NEW
131347304
738
66807
SH
SOLE
66807
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1898
23589
SH
SOLE
23589
0
0
SALESFORCE COM INC
COM
79466L302
10719
129942
SH
SOLE
129942
0
0
COMPUTER SCIENCES CORP
COM
205363104
2481
35955
SH
SOLE
35955
0
0
CISCO SYS INC
COM
17275R102
34159
1010630
SH
SOLE
1010630
0
0
COSTAR GROUP INC
COM
22160N109
1697
8189
SH
SOLE
8189
0
0
CSX CORP
COM
126408103
7106
152648
SH
SOLE
152648
0
0
CINTAS CORP
COM
172908105
2269
17928
SH
SOLE
17928
0
0
CENTURYLINK INC
COM
156700106
2648
112331
SH
SOLE
112331
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7269
122125
SH
SOLE
122125
0
0
CITRIX SYS INC
COM
177376100
2604
31221
SH
SOLE
31221
0
0
CVS HEALTH CORP
COM
126650100
16674
212405
SH
SOLE
212405
0
0
CHEVRON CORP NEW
COM
166764100
41588
387338
SH
SOLE
387338
0
0
CONCHO RES INC
COM
20605P101
4675
36427
SH
SOLE
36427
0
0
DOMINION RES INC VA NEW
COM
25746U109
10048
129541
SH
SOLE
129541
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
127
2761
SH
SOLE
2761
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13968
173888
SH
SOLE
173888
0
0
DEERE & CO
COM
244199105
5629
51706
SH
SOLE
51706
0
0
DISCOVER FINL SVCS
COM
254709108
5544
81066
SH
SOLE
81066
0
0
DOLLAR GEN CORP NEW
COM
256677105
4124
59146
SH
SOLE
59146
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2964
30190
SH
SOLE
30190
0
0
D R HORTON INC
COM
23331A109
2530
75941
SH
SOLE
75941
0
0
DANAHER CORP DEL
COM
235851102
10882
127231
SH
SOLE
127231
0
0
DISNEY WALT CO
COM DISNEY
254687106
34718
306184
SH
SOLE
306184
0
0
DISCOVERY COMMUNICATNS NEW COM
SER A
25470F104
865
29737
SH
SOLE
29737
0
0
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1222
43177
SH
SOLE
43177
0
0
DISH NETWORK CORP
CL A
25470M109
2936
46241
SH
SOLE
46241
0
0
DICKS SPORTING GOODS INC
COM
253393102
1118
22970
SH
SOLE
22970
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4506
55988
SH
SOLE
55988
0
0
DIGITAL RLTY TR INC
COM
253868103
3498
32879
SH
SOLE
32879
0
0
DOLLAR TREE INC
COM
256746108
3827
48777
SH
SOLE
48777
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
908
8409
SH
SOLE
8409
0
0
DOVER CORP
COM
260003108
2554
31786
SH
SOLE
31786
0
0
DOW CHEM CO
COM
260543103
14372
226184
SH
SOLE
226184
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3472
35460
SH
SOLE
35460
0
0
DOMINOS PIZZA INC
COM
25754A201
2325
12618
SH
SOLE
12618
0
0
DUKE REALTY CORP
COM NEW
264411505
2572
97905
SH
SOLE
97905
0
0
DARDEN RESTAURANTS INC
COM
237194105
2062
24639
SH
SOLE
24639
0
0
DTE ENERGY CO
COM
233331107
3481
34093
SH
SOLE
34093
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9026
110064
SH
SOLE
110064
0
0
DAVITA INC
COM
23918K108
2362
34745
SH
SOLE
34745
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3686
57529
SH
SOLE
57529
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3104
74405
SH
SOLE
74405
0
0
DEXCOM INC
COM
252131107
1859
21942
SH
SOLE
21942
0
0
ELECTRONIC ARTS INC
COM
285512109
5348
59746
SH
SOLE
59746
0
0
EBAY INC
COM
278642103
7190
214179
SH
SOLE
214179
0
0
ECOLAB INC
COM
278865100
6895
55012
SH
SOLE
55012
0
0
CONSOLIDATED EDISON INC
COM
209115104
5043
64939
SH
SOLE
64939
0
0
EQUIFAX INC
COM
294429105
3435
25120
SH
SOLE
25120
0
0
EDISON INTL
COM
281020107
5489
68947
SH
SOLE
68947
0
0
LAUDER ESTEE COS INC
CL A
518439104
3743
44139
SH
SOLE
44139
0
0
EASTMAN CHEM CO
COM
277432100
2396
29658
SH
SOLE
29658
0
0
EMERSON ELEC CO
COM
291011104
7781
129989
SH
SOLE
129989
0
0
EOG RES INC
COM
26875P101
12542
128573
SH
SOLE
128573
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
947
12952
SH
SOLE
12952
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6115
15273
SH
SOLE
15273
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4797
77104
SH
SOLE
77104
0
0
EQT CORP
COM
26884L109
1703
27867
SH
SOLE
27867
0
0
EVERSOURCE ENERGY
COM
30040W108
4361
74193
SH
SOLE
74193
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8256
125264
SH
SOLE
125264
0
0
ESSEX PPTY TR INC
COM
297178105
3187
13764
SH
SOLE
13764
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1984
56862
SH
SOLE
56862
0
0
EATON CORP PLC
SHS
G29183103
6851
92397
SH
SOLE
92397
0
0
ENTERGY CORP NEW
COM
29364G103
2532
33330
SH
SOLE
33330
0
0
EATON VANCE CORP
COM NON VTG
278265103
1313
29210
SH
SOLE
29210
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1581
25784
SH
SOLE
25784
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4089
43467
SH
SOLE
43467
0
0
EXELON CORP
COM
30161N101
6832
189893
SH
SOLE
189893
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2369
41938
SH
SOLE
41938
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3128
24793
SH
SOLE
24793
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1985
26682
SH
SOLE
26682
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8661
744108
SH
SOLE
744108
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3128
30155
SH
SOLE
30155
0
0
FASTENAL CO
COM
311900104
3214
62409
SH
SOLE
62409
0
0
FACEBOOK INC
CL A
30303M102
66425
467616
SH
SOLE
467616
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2019
33179
SH
SOLE
33179
0
0
FIRST DATA CORP NEW COM
CL A
32008D106
1259
81221
SH
SOLE
81221
0
0
FEDEX CORP
COM
31428X106
8100
41505
SH
SOLE
41505
0
0
FIRSTENERGY CORP
COM
337932107
2494
78372
SH
SOLE
78372
0
0
F5 NETWORKS INC
COM
315616102
1928
13524
SH
SOLE
13524
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4913
61711
SH
SOLE
61711
0
0
FISERV INC
COM
337738108
5098
44214
SH
SOLE
44214
0
0
FIFTH THIRD BANCORP
COM
316773100
3935
154902
SH
SOLE
154902
0
0
FOOT LOCKER INC
COM
344849104
2112
28235
SH
SOLE
28235
0
0
FLEX LTD
ORD
Y2573F102
2398
142757
SH
SOLE
142757
0
0
FLIR SYS INC
COM
302445101
1097
30231
SH
SOLE
30231
0
0
FLUOR CORP NEW
COM
343412102
1584
30110
SH
SOLE
30110
0
0
FLOWSERVE CORP
COM
34354P105
1277
26380
SH
SOLE
26380
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3548
23433
SH
SOLE
23433
0
0
F M C CORP
COM NEW
302491303
1455
20909
SH
SOLE
20909
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2492
63988
SH
SOLE
63988
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2814
88535
SH
SOLE
88535
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6716
207356
SH
SOLE
207356
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3682
39250
SH
SOLE
39250
0
0
FEDERAL REALTY INVT TR SH
SH BEN INT
313747206
2059
15425
SH
SOLE
15425
0
0
TECHNIPFMC PLC COM A
COM
G87110105
4082
125603
SH
SOLE
125603
0
0
FORTINET INC
COM
34959E109
1443
37626
SH
SOLE
37626
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
662
309307
SH
SOLE
309307
0
0
FORTIVE CORP
COM
34959J108
3863
64154
SH
SOLE
64154
0
0
GENERAL DYNAMICS CORP
COM
369550108
9639
51488
SH
SOLE
51488
0
0
GENERAL ELECTRIC CO
COM
369604103
52989
1778168
SH
SOLE
1778168
0
0
GGP INC COM A
COM
36174X101
2209
95285
SH
SOLE
95285
0
0
GILEAD SCIENCES INC
COM
375558103
17917
263790
SH
SOLE
263790
0
0
GENERAL MLS INC
COM
370334104
6277
106374
SH
SOLE
106374
0
0
CORNING INC
COM
219350105
4194
155344
SH
SOLE
155344
0
0
GENERAL MTRS CO
COM
37045V100
10006
282989
SH
SOLE
282989
0
0
ALPHABET INC CAP STK
CL C
02079K107
52329
63080
SH
SOLE
63080
0
0
ALPHABET INC CAP STK
CL A
02079K305
50031
59013
SH
SOLE
59013
0
0
GENUINE PARTS CO
COM
372460105
2914
31534
SH
SOLE
31534
0
0
GLOBAL PMTS INC
COM
37940X102
2438
30223
SH
SOLE
30223
0
0
GAP INC DEL
COM
364760108
1199
49363
SH
SOLE
49363
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1370
19650
SH
SOLE
19650
0
0
GARMIN LTD
SHS
H2906T109
1272
24887
SH
SOLE
24887
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16818
73211
SH
SOLE
73211
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1971
54750
SH
SOLE
54750
0
0
GRAINGER W W INC
COM
384802104
2816
12100
SH
SOLE
12100
0
0
HALLIBURTON CO
COM
406216101
9494
192926
SH
SOLE
192926
0
0
HASBRO INC
COM
418056107
2255
22595
SH
SOLE
22595
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3074
229563
SH
SOLE
229563
0
0
HANESBRANDS INC
COM
410345102
1555
74909
SH
SOLE
74909
0
0
HCA HOLDINGS INC
COM
40412C101
5488
61665
SH
SOLE
61665
0
0
WELLTOWER INC
COM
95040Q104
5264
74334
SH
SOLE
74334
0
0
HCP INC
COM
40414L109
3050
97507
SH
SOLE
97507
0
0
HOME DEPOT INC
COM
437076102
36002
245194
SH
SOLE
245194
0
0
HESS CORP
COM
42809H107
3483
72237
SH
SOLE
72237
0
0
HOLLYFRONTIER CORP
COM
436106108
1591
56142
SH
SOLE
56142
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3800
79057
SH
SOLE
79057
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2392
11945
SH
SOLE
11945
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2626
44926
SH
SOLE
44926
0
0
HARLEY DAVIDSON INC
COM
412822108
2224
36764
SH
SOLE
36764
0
0
HOLOGIC INC
COM
436440101
2144
50384
SH
SOLE
50384
0
0
HONEYWELL INTL INC
COM
438516106
18045
144511
SH
SOLE
144511
0
0
HELMERICH & PAYNE INC
COM
423452101
2235
33580
SH
SOLE
33580
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7927
334454
SH
SOLE
334454
0
0
HP INC
COM
40434L105
6223
348040
SH
SOLE
348040
0
0
BLOCK H & R INC
COM
093671105
1126
48414
SH
SOLE
48414
0
0
HORMEL FOODS CORP
COM
440452100
1622
46846
SH
SOLE
46846
0
0
HARRIS CORP DEL
COM
413875105
2833
25465
SH
SOLE
25465
0
0
SCHEIN HENRY INC
COM
806407102
2870
16884
SH
SOLE
16884
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2885
154600
SH
SOLE
154600
0
0
HERSHEY CO
COM
427866108
2628
24054
SH
SOLE
24054
0
0
HUMANA INC
COM
444859102
6208
30115
SH
SOLE
30115
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32113
184408
SH
SOLE
184408
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7138
119218
SH
SOLE
119218
0
0
IDEXX LABS INC
COM
45168D104
2912
18834
SH
SOLE
18834
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2201
16607
SH
SOLE
16607
0
0
ILLUMINA INC
COM
452327109
5076
29746
SH
SOLE
29746
0
0
INCYTE CORP
COM
45337C102
4486
33558
SH
SOLE
33558
0
0
IHS MARKIT LTD
SHS
G47567105
3939
93894
SH
SOLE
93894
0
0
INGREDION INC
COM
457187102
2036
16909
SH
SOLE
16909
0
0
INTEL CORP
COM
458140100
34458
955299
SH
SOLE
955299
0
0
INTUIT
COM
461202103
5753
49601
SH
SOLE
49601
0
0
INTL PAPER CO
COM
460146103
3157
62164
SH
SOLE
62164
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2093
85181
SH
SOLE
85181
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4467
54935
SH
SOLE
54935
0
0
IRON MTN INC NEW
COM
46284V101
1911
53574
SH
SOLE
53574
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6024
7859
SH
SOLE
7859
0
0
GARTNER INC
COM
366651107
2310
21393
SH
SOLE
21393
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8609
64986
SH
SOLE
64986
0
0
INVESCO LTD
SHS
G491BT108
2492
81351
SH
SOLE
81351
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2227
15348
SH
SOLE
15348
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1409
15355
SH
SOLE
15355
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8068
191549
SH
SOLE
191549
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1393
25192
SH
SOLE
25192
0
0
JONES LANG LASALLE INC
COM
48020Q107
1324
11879
SH
SOLE
11879
0
0
JOHNSON & JOHNSON
COM
478160104
67694
543511
SH
SOLE
543511
0
0
JUNIPER NETWORKS INC
COM
48203R104
1912
68711
SH
SOLE
68711
0
0
JPMORGAN CHASE & CO
COM
46625H100
63087
718208
SH
SOLE
718208
0
0
NORDSTROM INC
COM
655664100
1309
28106
SH
SOLE
28106
0
0
KELLOGG CO
COM
487836108
2891
39821
SH
SOLE
39821
0
0
KEYCORP NEW
COM
493267108
3933
221200
SH
SOLE
221200
0
0
KRAFT HEINZ CO
COM
500754106
11000
121134
SH
SOLE
121134
0
0
KIMCO RLTY CORP
COM
49446R109
2029
91844
SH
SOLE
91844
0
0
KLA-TENCOR CORP
COM
482480100
3132
32947
SH
SOLE
32947
0
0
KIMBERLY CLARK CORP
COM
494368103
6570
49911
SH
SOLE
49911
0
0
KINDER MORGAN INC DEL
COM
49456B101
6780
311890
SH
SOLE
311890
0
0
CARMAX INC
COM
143130102
2363
39895
SH
SOLE
39895
0
0
COCA COLA CO
COM
191216100
34249
806987
SH
SOLE
806987
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1302
34174
SH
SOLE
34174
0
0
KROGER CO
COM
501044101
4994
169350
SH
SOLE
169350
0
0
KOHLS CORP
COM
500255104
1503
37742
SH
SOLE
37742
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1536
17912
SH
SOLE
17912
0
0
LOEWS CORP
COM
540424108
2711
57960
SH
SOLE
57960
0
0
L BRANDS INC
COM
501797104
2364
50196
SH
SOLE
50196
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
2410
27890
SH
SOLE
27890
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
2100
58553
SH
SOLE
58553
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
5472
156151
SH
SOLE
156151
0
0
LEAR CORP
COM NEW
521865204
2565
18120
SH
SOLE
18120
0
0
LEGGETT & PLATT INC
COM
524660107
1486
29527
SH
SOLE
29527
0
0
LENNAR CORP
CL A
526057104
2276
44465
SH
SOLE
44465
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3094
21567
SH
SOLE
21567
0
0
LIBERTY GLOBAL PLC LILAC SHS
CL C
G5480U153
673
29202
SH
SOLE
29202
0
0
LKQ CORP
COM
501889208
1888
64492
SH
SOLE
64492
0
0
LILLY ELI & CO
COM
532457108
16865
200515
SH
SOLE
200515
0
0
LOCKHEED MARTIN CORP
COM
539830109
14480
54111
SH
SOLE
54111
0
0
LINCOLN NATL CORP IND
COM
534187109
3191
48759
SH
SOLE
48759
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2041
43171
SH
SOLE
43171
0
0
ALLIANT ENERGY CORP
COM
018802108
1333
33653
SH
SOLE
33653
0
0
LOGMEIN INC
COM
54142L109
556
5705
SH
SOLE
5705
0
0
LOWES COS INC
COM
548661107
14454
175820
SH
SOLE
175820
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1616
41922
SH
SOLE
41922
0
0
LAM RESEARCH CORP
COM
512807108
4331
33739
SH
SOLE
33739
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
872
22411
SH
SOLE
22411
0
0
LIBERTY MEDIA CORP DELAWARE
COMC SIRIUSXM
531229607
2102
54202
SH
SOLE
54202
0
0
LEUCADIA NATL CORP
COM
527288104
1784
68609
SH
SOLE
68609
0
0
LULULEMON ATHLETICA INC
COM
550021109
1446
27886
SH
SOLE
27886
0
0
SOUTHWEST AIRLS CO
COM
844741108
73
1362
SH
SOLE
1362
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3664
64028
SH
SOLE
64028
0
0
LAS VEGAS SANDS CORP
COM
517834107
6335
110999
SH
SOLE
110999
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6449
70719
SH
SOLE
70719
0
0
MACYS INC
COM
55616P104
1903
64201
SH
SOLE
64201
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21837
194157
SH
SOLE
194157
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2535
24914
SH
SOLE
24914
0
0
MACERICH CO
COM
554382101
1727
26818
SH
SOLE
26818
0
0
MANPOWERGROUP INC
COM
56418H100
1888
18405
SH
SOLE
18405
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5228
55515
SH
SOLE
55515
0
0
MASCO CORP
COM
574599106
2373
69814
SH
SOLE
69814
0
0
MATTEL INC
COM
577081102
1879
73386
SH
SOLE
73386
0
0
MCDONALDS CORP
COM
580135101
21693
167374
SH
SOLE
167374
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2705
36657
SH
SOLE
36657
0
0
MCKESSON CORP
COM
58155Q103
6930
46743
SH
SOLE
46743
0
0
MOODYS CORP
COM
615369105
4042
36074
SH
SOLE
36074
0
0
MEDNAX INC
COM
58502B106
1681
24227
SH
SOLE
24227
0
0
MONDELEZ INTL INC
CL A
609207105
12479
289665
SH
SOLE
289665
0
0
MEDTRONIC PLC
SHS
G5960L103
22741
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282285
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0
MERCADOLIBRE INC
COM
58733R102
2120
10027
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10027
0
0
METLIFE INC
COM
59156R108
9565
181082
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181082
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0
MGM RESORTS INTERNATIONAL
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552953101
3198
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116701
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0
MOHAWK INDS INC
COM
608190104
2424
10564
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10564
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0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1701
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21114
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0
MIDDLEBY CORP
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596278101
2054
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0
MEAD JOHNSON NUTRITION CO
COM
582839106
2988
33539
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33539
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0
MCCORMICK & CO INC
COM NON VTG
579780206
1272
13035
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0
MARKEL CORP
COM
570535104
3436
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0
MELCO CROWN ENTMT LTD
ADR
585464100
469
25300
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0
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COM
573284106
2195
10057
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0
MARSH & MCLENNAN COS INC
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571748102
7723
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0
3M CO
COM
88579Y101
23326
121917
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0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
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0
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COM
61174X109
3681
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61166W101
10002
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COM
61945C103
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56585A102
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MERCK & CO INC
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58933Y105
35058
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0
MARATHON OIL CORP
COM
565849106
2240
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0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1713
112224
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112224
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0
MORGAN STANLEY
COM NEW
617446448
12146
283531
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0
MSCI INC
COM
55354G100
2262
23271
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23271
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0
MICROSOFT CORP
COM
594918104
96165
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SOLE
1460149
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0
M & T BK CORP
COM
55261F104
4343
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28071
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0
METTLER TOLEDO INTERNATIONAL
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592688105
2615
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MICRON TECHNOLOGY INC
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595112103
4930
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0
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COM
626717102
785
27442
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27442
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0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3271
72755
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72755
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0
MYLAN N V
SHS EURO
N59465109
3503
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NAVIENT CORPORATION
COM
63938C108
940
63719
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63719
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0
NOBLE ENERGY INC
COM
655044105
2404
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70012
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0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1745
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NASDAQ INC
COM
631103108
1711
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NEXTERA ENERGY INC
COM
65339F101
12258
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NEWMONT MINING CORP
COM
651639106
3630
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NETFLIX INC
COM
64110L106
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NEWFIELD EXPL CO
COM
651290108
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NISOURCE INC
COM
65473P105
1336
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56159
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NIKE INC
CL B
654106103
15006
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
2876
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69629
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ANNALY CAP MGMT INC
COM
035710409
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0
NATIONAL RETAIL PPTYS INC
COM
637417106
1747
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NORTHROP GRUMMAN CORP
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666807102
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0
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COM
637071101
3435
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0
SERVICENOW INC
COM
81762P102
3648
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41702
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0
NORFOLK SOUTHERN CORP
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655844108
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NETAPP INC
COM
64110D104
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665859104
3931
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COM
67020Y100
1250
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0
NUCOR CORP
COM
670346105
3073
51449
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51449
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0
NVIDIA CORP
COM
67066G104
11546
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105994
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0
NEWELL BRANDS INC
COM
651229106
4026
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85344
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NEWS CORP NEW
CL A
65249B109
796
61217
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61217
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0
NXP SEMICONDUCTORS N V
COM
N6596X109
9522
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NEW YORK CMNTY BANCORP INC
COM
649445103
1755
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REALTY INCOME CORP
COM
756109104
3256
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0
OGE ENERGY CORP
COM
670837103
1365
39034
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ONEOK INC NEW
COM
682680103
2647
47748
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47748
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OMNICOM GROUP INC
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681919106
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ORACLE CORP
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68389X105
27871
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O REILLY AUTOMOTIVE INC NEW
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67103H107
5231
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OCCIDENTAL PETE CORP DEL
COM
674599105
7901
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0
PLAINS GP HLDGS L
LTD PARTNR INT A
72651A207
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PALO ALTO NETWORKS INC
COM
697435105
2734
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PAYCHEX INC
COM
704326107
3865
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PEOPLES UNITED FINANCIAL INC
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712704105
1402
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PACCAR INC
COM
693718108
4912
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PG&E CORP
COM
69331C108
7166
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107980
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PRICELINE GRP INC
COM NEW
741503403
17575
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PATTERSON COMPANIES INC
COM
703395103
862
19059
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19059
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PARSLEY ENERGY INC
CL A
701877102
2413
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4719
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PEPSICO INC
COM
713448108
30492
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PFIZER INC
COM
717081103
41702
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PRINCIPAL FINL GROUP INC
COM
74251V102
3874
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PROCTER AND GAMBLE CO
COM
742718109
44231
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PROGRESSIVE CORP OHIO
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743315103
4688
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PARKER HANNIFIN CORP
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701094104
4381
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27329
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PULTE GROUP INC
COM
745867101
1559
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66202
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POLARIS INDS INC
COM
731068102
1350
16113
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16113
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PACKAGING CORP AMER
COM
695156109
2204
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24056
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PROLOGIS INC
COM
74340W103
5614
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PNC FINL SVCS GROUP INC
COM
693475105
11922
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99152
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PENTAIR PLC
SHS
G7S00T104
2373
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37801
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0
PINNACLE WEST CAP CORP
COM
723484101
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PPG INDS INC
COM
693506107
5731
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54536
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PPL CORP
COM
69351T106
4820
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128906
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PERRIGO CO PLC
SHS
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1946
29316
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29316
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0
PRUDENTIAL FINL INC
COM
744320102
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SH
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PUBLIC STORAGE
COM
74460D109
6611
30199
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30199
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PHILLIPS 66
COM
718546104
8469
106905
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SOLE
106905
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0
PVH CORP
COM
693656100
1684
16280
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16280
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0
PRAXAIR INC
COM
74005P104
5449
45945
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45945
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0
PIONEER NAT RES CO
COM
723787107
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PAYPAL HLDGS INC
COM
70450Y103
9279
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215690
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QUINTILES IMS HOLDINGS INC
COM
74876Y101
3508
43562
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43562
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0
QUALCOMM INC
COM
747525103
17083
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SH
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297925
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0
QORVO INC
COM
74736K101
1870
27282
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27282
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0
LIBERTY INTERACTIVE CORP QVC GP COM
SER A
53071M104
2166
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SOLE
108168
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0
RITE AID CORP
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767754104
1182
278022
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SOLE
278022
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2800
28538
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SOLE
28538
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0
EVEREST RE GROUP LTD
COM
G3223R108
2424
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10369
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0
REGENCY CTRS CORP
COM
758849103
2326
35030
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35030
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0
REGENERON PHARMACEUTICALS
COM
75886F107
6058
15634
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SOLE
15634
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0
REGIONS FINL CORP NEW
COM
7591EP100
3639
250450
SH
SOLE
250450
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0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2131
16780
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16780
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0
ROBERT HALF INTL INC
COM
770323103
1494
30596
SH
SOLE
30596
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0
RED HAT INC
COM
756577102
3253
37607
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37607
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0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2006
26301
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26301
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RALPH LAUREN CORP
CL A
751212101
921
11279
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11279
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0
REALOGY HLDGS CORP
COM
75605Y106
1
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SH
SOLE
48
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RESMED INC
COM
761152107
2633
36582
SH
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36582
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1588
10979
SH
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10979
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4254
27321
SH
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27321
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4452
21561
SH
SOLE
21561
0
0
ROSS STORES INC
COM
778296103
5308
80590
SH
SOLE
80590
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0
RANGE RES CORP
COM
75281A109
817
28088
SH
SOLE
28088
0
0
REPUBLIC SVCS INC
COM
760759100
2552
40636
SH
SOLE
40636
0
0
RAYTHEON CO
COM NEW
755111507
9035
59244
SH
SOLE
59244
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0
SPRINT CORP
COM SER 1
85207U105
1836
211520
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211520
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0
SABRE CORP
COM
78573M104
1145
54048
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SOLE
54048
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
3749
31146
SH
SOLE
31146
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0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2122
14303
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SOLE
14303
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0
STARBUCKS CORP
COM
855244109
17176
294166
SH
SOLE
294166
0
0
SCANA CORP NEW
COM
80589M102
1912
29251
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SOLE
29251
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0
SCHWAB CHARLES CORP NEW
COM
808513105
9831
240887
SH
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240887
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0
SEALED AIR CORP NEW
COM
81211K100
1827
41932
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41932
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0
SEI INVESTMENTS CO
COM
784117103
1827
36219
SH
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36219
0
0
SEATTLE GENETICS INC
COM
812578102
1568
24945
SH
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24945
0
0
SHERWIN WILLIAMS CO
COM
824348106
5043
16259
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SOLE
16259
0
0
SIGNET JEWELERS LIMITED
SHS
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812
11716
SH
SOLE
11716
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2344
455223
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SOLE
455223
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0
SMUCKER J M CO
COM NEW
832696405
2856
21791
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SOLE
21791
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0
SCHLUMBERGER LTD
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806857108
22656
290088
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SOLE
290088
0
0
SL GREEN RLTY CORP
COM
78440X101
2325
21811
SH
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21811
0
0
SNAP ON INC
COM
833034101
2086
12369
SH
SOLE
12369
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
1198
15281
SH
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15281
0
0
SYNOPSYS INC
COM
871607107
2292
31777
SH
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31777
0
0
SOUTHERN CO
COM
842587107
8126
163230
SH
SOLE
163230
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
907
6526
SH
SOLE
6526
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10967
63748
SH
SOLE
63748
0
0
S&P GLOBAL INC
COM
78409V104
6878
52607
SH
SOLE
52607
0
0
SPLUNK INC
COM
848637104
2144
34412
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34412
0
0
STAPLES INC
COM
855030102
1201
136926
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SOLE
136926
0
0
STERICYCLE INC
COM
858912108
1192
14377
SH
SOLE
14377
0
0
SEMPRA ENERGY
COM
816851109
5362
48528
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48528
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0
SENSATA TECHNOLOGIES HLDG NV
SHS
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2047
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46883
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SUNTRUST BKS INC
COM
867914103
5547
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100302
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0
STATE STR CORP
COM
857477103
6307
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SEAGATE TECHNOLOGY PLC
SHS
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2743
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59715
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0
CONSTELLATION BRANDS INC
CL A
21036P108
5808
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35837
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STANLEY BLACK & DECKER INC
COM
854502101
4182
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SKYWORKS SOLUTIONS INC
COM
83088M102
3797
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SOUTHWESTERN ENERGY CO
COM
845467109
645
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0
SYNCHRONY FINL
COM
87165B103
5797
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STRYKER CORP
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863667101
9221
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0
SYMANTEC CORP
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871503108
3860
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SYSCO CORP
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871829107
5212
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AT&T INC
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00206R102
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MOLSON COORS BREWING CO
CL B
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TRANSDIGM GROUP INC
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893641100
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H84989104
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TELEFLEX INC
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879369106
2234
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TEGNA INC
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87901J105
1121
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TARGET CORP
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87612E106
5901
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0
TIFFANY & CO NEW
COM
886547108
2504
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TJX COS INC NEW
COM
872540109
10485
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TORCHMARK CORP
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891027104
1770
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THERMO FISHER SCIENTIFIC INC
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12238
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T MOBILE US INC
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872590104
4798
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TOLL BROTHERS INC
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889478103
1538
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TARGA RES CORP
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87612G101
2320
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TRIPADVISOR INC
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896945201
1112
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TRIMBLE INC
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896239100
2048
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PRICE T ROWE GROUP INC
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74144T108
3447
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TRAVELERS COMPANIES INC
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TRACTOR SUPPLY CO
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1881
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TESLA INC
COM
88160R101
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TYSON FOODS INC
CL A
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2838
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TESORO CORP
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2320
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1750
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2232
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15065
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882508104
13145
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CL C
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704
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CL A
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COM
910047109
161
2280
SH
SOLE
2280
0
0
UDR INC
COM
902653104
2122
58518
SH
SOLE
58518
0
0
UGI CORP NEW
COM
902681105
2339
47353
SH
SOLE
47353
0
0
AMERCO
COM
023586100
784
2058
SH
SOLE
2058
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2331
18733
SH
SOLE
18733
0
0
ULTA BEAUTY INC
COM
90384S303
3513
12317
SH
SOLE
12317
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31405
191482
SH
SOLE
191482
0
0
UNUM GROUP
COM
91529Y106
2343
49959
SH
SOLE
49959
0
0
UNION PAC CORP
COM
907818108
14310
135104
SH
SOLE
135104
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11965
111506
SH
SOLE
111506
0
0
UNITED RENTALS INC
COM
911363109
2184
17468
SH
SOLE
17468
0
0
US BANCORP DEL
COM NEW
902973304
18100
351451
SH
SOLE
351451
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1454
10739
SH
SOLE
10739
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17996
160381
SH
SOLE
160381
0
0
VISA INC COM
CL A
92826C839
33325
374987
SH
SOLE
374987
0
0
VALSPAR CORP
COM
920355104
2224
20046
SH
SOLE
20046
0
0
VARIAN MED SYS INC
COM
92220P105
1801
19761
SH
SOLE
19761
0
0
VEREIT INC
COM
92339V100
2263
266525
SH
SOLE
266525
0
0
V F CORP
COM
918204108
3736
67962
SH
SOLE
67962
0
0
VIACOM INC NEW
CL B
92553P201
3287
70505
SH
SOLE
70505
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6577
99217
SH
SOLE
99217
0
0
VULCAN MATLS CO
COM
929160109
2678
22230
SH
SOLE
22230
0
0
VMWARE INC CL A
COM
928563402
1577
17116
SH
SOLE
17116
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3674
36627
SH
SOLE
36627
0
0
VANTIV INC
CL A
92210H105
2727
42524
SH
SOLE
42524
0
0
VOYA FINL INC
COM
929089100
1909
50302
SH
SOLE
50302
0
0
VERISK ANALYTICS INC
COM
92345Y106
2851
35140
SH
SOLE
35140
0
0
VERISIGN INC
COM
92343E102
1684
19337
SH
SOLE
19337
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5518
50462
SH
SOLE
50462
0
0
VENTAS INC
COM
92276F100
3781
58136
SH
SOLE
58136
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39853
817489
SH
SOLE
817489
0
0
WABTEC CORP
COM
929740108
1762
22588
SH
SOLE
22588
0
0
WATERS CORP
COM
941848103
2604
16661
SH
SOLE
16661
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15594
187772
SH
SOLE
187772
0
0
WABCO HLDGS INC
COM
92927K102
1568
13358
SH
SOLE
13358
0
0
WASTE CONNECTIONS INC
COM
94106B101
3366
38154
SH
SOLE
38154
0
0
WORKDAY INC
CL A
98138H101
2597
31182
SH
SOLE
31182
0
0
WESTERN DIGITAL CORP
COM
958102105
4696
56901
SH
SOLE
56901
0
0
WEC ENERGY GROUP INC
COM
92939U106
4047
66751
SH
SOLE
66751
0
0
WELLS FARGO & CO NEW
COM
949746101
54186
973520
SH
SOLE
973520
0
0
WHOLE FOODS MKT INC
COM
966837106
1956
65810
SH
SOLE
65810
0
0
WEATHERFORD INTL PLC ORD
SHS
G48833100
1792
269457
SH
SOLE
269457
0
0
WHIRLPOOL CORP
COM
963320106
2720
15877
SH
SOLE
15877
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3483
26612
SH
SOLE
26612
0
0
WASTE MGMT INC DEL
COM
94106L109
5382
73804
SH
SOLE
73804
0
0
WILLIAMS COS INC DEL
COM
969457100
3881
131161
SH
SOLE
131161
0
0
WESTAR ENERGY INC
COM
95709T100
1768
32573
SH
SOLE
32573
0
0
BERKLEY W R CORP
COM
084423102
1817
25732
SH
SOLE
25732
0
0
WESTROCK CO
COM
96145D105
2734
52554
SH
SOLE
52554
0
0
WESTERN UN CO
COM
959802109
2141
105197
SH
SOLE
105197
0
0
WHITEWAVE FOODS CO
COM
966244105
2559
45576
SH
SOLE
45576
0
0
WEYERHAEUSER CO
COM
962166104
4163
122517
SH
SOLE
122517
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1956
23202
SH
SOLE
23202
0
0
WYNN RESORTS LTD
COM
983134107
1894
16523
SH
SOLE
16523
0
0
CIMAREX ENERGY CO
COM
171798101
3070
25696
SH
SOLE
25696
0
0
XCEL ENERGY INC
COM
98389B100
4436
99801
SH
SOLE
99801
0
0
XL GROUP LTD
COM
G98294104
2256
56596
SH
SOLE
56596
0
0
XILINX INC
COM
983919101
3195
55194
SH
SOLE
55194
0
0
EXXON MOBIL CORP
COM
30231G102
55807
680486
SH
SOLE
680486
0
0
DENTSPLY SIRONA INC
COM
24906P109
2899
46427
SH
SOLE
46427
0
0
XEROX CORP
COM
984121103
1360
185269
SH
SOLE
185269
0
0
XYLEM INC
COM
98419M100
1897
37774
SH
SOLE
37774
0
0
ALLEGHANY CORP DEL
COM
017175100
2541
4134
SH
SOLE
4134
0
0
YAHOO INC
COM
984332106
8556
184349
SH
SOLE
184349
0
0
YUM BRANDS INC
COM
988498101
3722
58242
SH
SOLE
58242
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
985
29253
SH
SOLE
29253
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1346
40905
SH
SOLE
40905
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4962
40634
SH
SOLE
40634
0
0
ZOETIS INC
CL A
98978V103
5072
95031
SH
SOLE
95031
0
0