The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC COM | COM | 001055102 | 5,880 | 84,484 | SH | SOLE | 0 | 0 | 0 | 84,484 | |
AGCO CORP COM | COM | 001084102 | 403 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
AGNC INVT CORP COM | COM | 00123Q104 | 1,914 | 105,554 | SH | SOLE | 0 | 0 | 0 | 105,554 | |
AES CORP COM | COM | 00130H105 | 516 | 44,415 | SH | SOLE | 0 | 0 | 0 | 44,415 | |
AT&T INC COM | COM | 00206R102 | 40,194 | 945,075 | SH | SOLE | 0 | 0 | 0 | 945,075 | |
ABBOTT LABS COM | COM | 002824100 | 8,285 | 215,690 | SH | SOLE | 0 | 0 | 0 | 215,690 | |
ABBVIE INC COM | COM | 00287Y109 | 15,640 | 249,758 | SH | SOLE | 0 | 0 | 0 | 249,758 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,504 | 97,026 | SH | SOLE | 0 | 0 | 0 | 97,026 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,370 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
ADOBE SYS INC COM | COM | 00724F101 | 7,345 | 71,343 | SH | SOLE | 0 | 0 | 0 | 71,343 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,016 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | |
AETNA INC NEW COM | COM | 00817Y108 | 7,524 | 60,671 | SH | SOLE | 0 | 0 | 0 | 60,671 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,112 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,073 | 23,542 | SH | SOLE | 0 | 0 | 0 | 23,542 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,354 | 30,277 | SH | SOLE | 0 | 0 | 0 | 30,277 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,786 | 26,788 | SH | SOLE | 0 | 0 | 0 | 26,788 | |
ALBEMARLE CORP COM | COM | 012653101 | 1,445 | 16,790 | SH | SOLE | 0 | 0 | 0 | 16,790 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 905 | 8,146 | SH | SOLE | 0 | 0 | 0 | 8,146 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 4,159 | 33,996 | SH | SOLE | 0 | 0 | 0 | 33,996 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 18,663 | 212,537 | SH | SOLE | 0 | 0 | 0 | 212,537 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 806 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 668 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,468 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 606 | 16,002 | SH | SOLE | 0 | 0 | 0 | 16,002 | |
ALLSTATE CORP COM | COM | 020002101 | 3,434 | 46,327 | SH | SOLE | 0 | 0 | 0 | 46,327 | |
ALLY FINL INC COM | COM | 02005N100 | 1,097 | 57,657 | SH | SOLE | 0 | 0 | 0 | 57,657 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 40,937 | 53,039 | SH | SOLE | 0 | 0 | 0 | 53,039 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 37,089 | 46,803 | SH | SOLE | 0 | 0 | 0 | 46,803 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 9,413 | 139,200 | SH | SOLE | 0 | 0 | 0 | 139,200 | |
AMAZON COM INC COM | COM | 023135106 | 47,099 | 62,810 | SH | SOLE | 0 | 0 | 0 | 62,810 | |
AMERCO COM | COM | 023586100 | 914 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 590 | 12,646 | SH | SOLE | 0 | 0 | 0 | 12,646 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,117 | 33,630 | SH | SOLE | 0 | 0 | 0 | 33,630 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,248 | 124,832 | SH | SOLE | 0 | 0 | 0 | 124,832 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 10,225 | 156,555 | SH | SOLE | 0 | 0 | 0 | 156,555 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,449 | 61,020 | SH | SOLE | 0 | 0 | 0 | 61,020 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,180 | 30,131 | SH | SOLE | 0 | 0 | 0 | 30,131 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,595 | 33,188 | SH | SOLE | 0 | 0 | 0 | 33,188 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,931 | 17,406 | SH | SOLE | 0 | 0 | 0 | 17,406 | |
AMETEK INC NEW COM | COM | 031100100 | 2,619 | 53,880 | SH | SOLE | 0 | 0 | 0 | 53,880 | |
AMGEN INC COM | COM | 031162100 | 17,390 | 118,936 | SH | SOLE | 0 | 0 | 0 | 118,936 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,065 | 75,370 | SH | SOLE | 0 | 0 | 0 | 75,370 | |
ANADARKO PETE CORP COM | COM | 032511107 | 2,788 | 39,989 | SH | SOLE | 0 | 0 | 0 | 39,989 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,494 | 48,113 | SH | SOLE | 0 | 0 | 0 | 48,113 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 2,735 | 274,314 | SH | SOLE | 0 | 0 | 0 | 274,314 | |
ANSYS INC COM | COM | 03662Q105 | 1,384 | 14,960 | SH | SOLE | 0 | 0 | 0 | 14,960 | |
ANTERO RES CORP COM | COM | 03674X106 | 293 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
ANTHEM INC COM | COM | 036752103 | 5,617 | 39,066 | SH | SOLE | 0 | 0 | 0 | 39,066 | |
APACHE CORP COM | COM | 037411105 | 1,773 | 27,928 | SH | SOLE | 0 | 0 | 0 | 27,928 | |
APPLE INC COM | COM | 037833100 | 95,925 | 828,229 | SH | SOLE | 0 | 0 | 0 | 828,229 | |
APPLIED MATLS INC COM | COM | 038222105 | 6,048 | 187,414 | SH | SOLE | 0 | 0 | 0 | 187,414 | |
ARAMARK COM | COM | 03852U106 | 1,120 | 31,359 | SH | SOLE | 0 | 0 | 0 | 31,359 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,479 | 76,216 | SH | SOLE | 0 | 0 | 0 | 76,216 | |
ARCONIC INC COM | COM | 03965L100 | 820 | 44,203 | SH | SOLE | 0 | 0 | 0 | 44,203 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,191 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 505 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
ASSURANT INC COM | COM | 04621X108 | 359 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 2,395 | 32,297 | SH | SOLE | 0 | 0 | 0 | 32,297 | |
AUTODESK INC COM | COM | 052769106 | 1,504 | 20,319 | SH | SOLE | 0 | 0 | 0 | 20,319 | |
AUTOLIV INC COM | COM | 052800109 | 1,204 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 6,512 | 63,359 | SH | SOLE | 0 | 0 | 0 | 63,359 | |
AUTOZONE INC COM | COM | 053332102 | 4,204 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 4,669 | 26,355 | SH | SOLE | 0 | 0 | 0 | 26,355 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,040 | 14,811 | SH | SOLE | 0 | 0 | 0 | 14,811 | |
AVNET INC COM | COM | 053807103 | 715 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | |
BB&T CORP COM | COM | 054937107 | 3,467 | 73,741 | SH | SOLE | 0 | 0 | 0 | 73,741 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8,075 | 49,114 | SH | SOLE | 0 | 0 | 0 | 49,114 | |
BAKER HUGHES INC COM | COM | 057224107 | 1,905 | 29,318 | SH | SOLE | 0 | 0 | 0 | 29,318 | |
BALL CORP COM | COM | 058498106 | 911 | 12,138 | SH | SOLE | 0 | 0 | 0 | 12,138 | |
BANK AMER CORP COM | COM | 060505104 | 35,166 | 1,591,240 | SH | SOLE | 0 | 0 | 0 | 1,591,240 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 7,412 | 156,429 | SH | SOLE | 0 | 0 | 0 | 156,429 | |
BARD C R INC COM | COM | 067383109 | 1,071 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
BAXTER INTL INC COM | COM | 071813109 | 4,109 | 92,680 | SH | SOLE | 0 | 0 | 0 | 92,680 | |
B/E AEROSPACE INC COM | COM | 073302101 | 1,706 | 28,336 | SH | SOLE | 0 | 0 | 0 | 28,336 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,257 | 25,713 | SH | SOLE | 0 | 0 | 0 | 25,713 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 916 | 22,551 | SH | SOLE | 0 | 0 | 0 | 22,551 | |
BERKLEY W R CORP COM | COM | 084423102 | 491 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 14,397 | 88,333 | SH | SOLE | 0 | 0 | 0 | 88,333 | |
BEST BUY INC COM | COM | 086516101 | 1,977 | 46,327 | SH | SOLE | 0 | 0 | 0 | 46,327 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,591 | 19,211 | SH | SOLE | 0 | 0 | 0 | 19,211 | |
BIOGEN INC COM | COM | 09062X103 | 10,281 | 36,254 | SH | SOLE | 0 | 0 | 0 | 36,254 | |
BLACKROCK INC COM | COM | 09247X101 | 8,854 | 23,267 | SH | SOLE | 0 | 0 | 0 | 23,267 | |
BLOCK H & R INC COM | COM | 093671105 | 692 | 30,088 | SH | SOLE | 0 | 0 | 0 | 30,088 | |
BOEING CO COM | COM | 097023105 | 8,562 | 54,998 | SH | SOLE | 0 | 0 | 0 | 54,998 | |
BORGWARNER INC COM | COM | 099724106 | 1,326 | 33,625 | SH | SOLE | 0 | 0 | 0 | 33,625 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,189 | 25,355 | SH | SOLE | 0 | 0 | 0 | 25,355 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,537 | 209,763 | SH | SOLE | 0 | 0 | 0 | 209,763 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 15,509 | 265,383 | SH | SOLE | 0 | 0 | 0 | 265,383 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,000 | 40,965 | SH | SOLE | 0 | 0 | 0 | 40,965 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 646 | 9,738 | SH | SOLE | 0 | 0 | 0 | 9,738 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 690 | 15,358 | SH | SOLE | 0 | 0 | 0 | 15,358 | |
CBS CORP NEW CL B | COM | 124857202 | 3,856 | 60,611 | SH | SOLE | 0 | 0 | 0 | 60,611 | |
CBRE GROUP INC CL A | COM | 12504L109 | 1,927 | 61,183 | SH | SOLE | 0 | 0 | 0 | 61,183 | |
CDK GLOBAL INC COM | COM | 12508E101 | 1,030 | 17,259 | SH | SOLE | 0 | 0 | 0 | 17,259 | |
CDW CORP COM | COM | 12514G108 | 2,249 | 43,183 | SH | SOLE | 0 | 0 | 0 | 43,183 | |
CF INDS HLDGS INC COM | COM | 125269100 | 1,135 | 36,043 | SH | SOLE | 0 | 0 | 0 | 36,043 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 2,788 | 38,058 | SH | SOLE | 0 | 0 | 0 | 38,058 | |
CIGNA CORPORATION COM | COM | 125509109 | 5,726 | 42,926 | SH | SOLE | 0 | 0 | 0 | 42,926 | |
CIT GROUP INC COM NEW | COM | 125581801 | 2,362 | 55,347 | SH | SOLE | 0 | 0 | 0 | 55,347 | |
CME GROUP INC COM | COM | 12572Q105 | 5,872 | 50,904 | SH | SOLE | 0 | 0 | 0 | 50,904 | |
CMS ENERGY CORP COM | COM | 125896100 | 947 | 22,743 | SH | SOLE | 0 | 0 | 0 | 22,743 | |
CSX CORP COM | COM | 126408103 | 5,069 | 141,090 | SH | SOLE | 0 | 0 | 0 | 141,090 | |
CVS HEALTH CORP COM | COM | 126650100 | 13,287 | 168,388 | SH | SOLE | 0 | 0 | 0 | 168,388 | |
CA INC COM | COM | 12673P105 | 1,985 | 62,475 | SH | SOLE | 0 | 0 | 0 | 62,475 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 746 | 31,948 | SH | SOLE | 0 | 0 | 0 | 31,948 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 600 | 23,772 | SH | SOLE | 0 | 0 | 0 | 23,772 | |
CALPINE CORP COM NEW | COM | 131347304 | 224 | 19,589 | SH | SOLE | 0 | 0 | 0 | 19,589 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,042 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,891 | 31,279 | SH | SOLE | 0 | 0 | 0 | 31,279 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 8,729 | 100,061 | SH | SOLE | 0 | 0 | 0 | 100,061 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,673 | 51,029 | SH | SOLE | 0 | 0 | 0 | 51,029 | |
CARMAX INC COM | COM | 143130102 | 2,275 | 35,330 | SH | SOLE | 0 | 0 | 0 | 35,330 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 2,968 | 57,018 | SH | SOLE | 0 | 0 | 0 | 57,018 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 4,051 | 43,676 | SH | SOLE | 0 | 0 | 0 | 43,676 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 850 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
CELGENE CORP COM | COM | 151020104 | 17,349 | 149,886 | SH | SOLE | 0 | 0 | 0 | 149,886 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,649 | 29,186 | SH | SOLE | 0 | 0 | 0 | 29,186 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 803 | 32,580 | SH | SOLE | 0 | 0 | 0 | 32,580 | |
CENTURYLINK INC COM | COM | 156700106 | 2,185 | 91,888 | SH | SOLE | 0 | 0 | 0 | 91,888 | |
CERNER CORP COM | COM | 156782104 | 1,978 | 41,763 | SH | SOLE | 0 | 0 | 0 | 41,763 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 9,904 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 584 | 14,099 | SH | SOLE | 0 | 0 | 0 | 14,099 | |
CHEVRON CORP NEW COM | COM | 166764100 | 15,939 | 135,420 | SH | SOLE | 0 | 0 | 0 | 135,420 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,504 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,841 | 41,650 | SH | SOLE | 0 | 0 | 0 | 41,650 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 968 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 1,728 | 22,809 | SH | SOLE | 0 | 0 | 0 | 22,809 | |
CISCO SYS INC COM | COM | 17275R102 | 24,327 | 804,985 | SH | SOLE | 0 | 0 | 0 | 804,985 | |
CINTAS CORP COM | COM | 172908105 | 1,651 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | |
CITIGROUP INC COM NEW | COM | 172967424 | 25,350 | 426,552 | SH | SOLE | 0 | 0 | 0 | 426,552 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,981 | 55,590 | SH | SOLE | 0 | 0 | 0 | 55,590 | |
CITRIX SYS INC COM | COM | 177376100 | 3,504 | 39,237 | SH | SOLE | 0 | 0 | 0 | 39,237 | |
CLOROX CO DEL COM | COM | 189054109 | 1,939 | 16,153 | SH | SOLE | 0 | 0 | 0 | 16,153 | |
COACH INC COM | COM | 189754104 | 1,851 | 52,856 | SH | SOLE | 0 | 0 | 0 | 52,856 | |
COCA COLA CO COM | COM | 191216100 | 12,225 | 294,858 | SH | SOLE | 0 | 0 | 0 | 294,858 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 5,396 | 96,308 | SH | SOLE | 0 | 0 | 0 | 96,308 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,967 | 137,028 | SH | SOLE | 0 | 0 | 0 | 137,028 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 25,658 | 371,584 | SH | SOLE | 0 | 0 | 0 | 371,584 | |
COMERICA INC COM | COM | 200340107 | 842 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 270 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 631 | 10,611 | SH | SOLE | 0 | 0 | 0 | 10,611 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 2,394 | 60,537 | SH | SOLE | 0 | 0 | 0 | 60,537 | |
CONCHO RES INC COM | COM | 20605P101 | 1,327 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,404 | 87,827 | SH | SOLE | 0 | 0 | 0 | 87,827 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,642 | 22,289 | SH | SOLE | 0 | 0 | 0 | 22,289 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,928 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 392 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
COOPER COS INC COM NEW | COM | 216648402 | 1,950 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
CORNING INC COM | COM | 219350105 | 1,904 | 78,468 | SH | SOLE | 0 | 0 | 0 | 78,468 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,286 | 64,245 | SH | SOLE | 0 | 0 | 0 | 64,245 | |
COSTAR GROUP INC COM | COM | 22160N109 | 431 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
COTY INC COM CL A | COM | 222070203 | 1,066 | 58,226 | SH | SOLE | 0 | 0 | 0 | 58,226 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 3,460 | 39,872 | SH | SOLE | 0 | 0 | 0 | 39,872 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 1,346 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | COM | 22943F100 | 2,166 | 54,149 | SH | SOLE | 0 | 0 | 0 | 54,149 | |
CUMMINS INC COM | COM | 231021106 | 1,727 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
D R HORTON INC COM | COM | 23331A109 | 1,814 | 66,373 | SH | SOLE | 0 | 0 | 0 | 66,373 | |
DTE ENERGY CO COM | COM | 233331107 | 1,327 | 13,474 | SH | SOLE | 0 | 0 | 0 | 13,474 | |
DANAHER CORP DEL COM | COM | 235851102 | 5,214 | 66,983 | SH | SOLE | 0 | 0 | 0 | 66,983 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 654 | 8,999 | SH | SOLE | 0 | 0 | 0 | 8,999 | |
DAVITA INC COM | COM | 23918K108 | 993 | 15,460 | SH | SOLE | 0 | 0 | 0 | 15,460 | |
DEERE & CO COM | COM | 244199105 | 4,666 | 45,288 | SH | SOLE | 0 | 0 | 0 | 45,288 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 880 | 16,002 | SH | SOLE | 0 | 0 | 0 | 16,002 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 1,291 | 26,246 | SH | SOLE | 0 | 0 | 0 | 26,246 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,412 | 24,467 | SH | SOLE | 0 | 0 | 0 | 24,467 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,571 | 34,404 | SH | SOLE | 0 | 0 | 0 | 34,404 | |
DEXCOM INC COM | COM | 252131107 | 579 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 644 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 498 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,195 | 52,871 | SH | SOLE | 0 | 0 | 0 | 52,871 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 26,685 | 256,048 | SH | SOLE | 0 | 0 | 0 | 256,048 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 5,552 | 77,008 | SH | SOLE | 0 | 0 | 0 | 77,008 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 1,557 | 56,811 | SH | SOLE | 0 | 0 | 0 | 56,811 | |
DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 748 | 27,915 | SH | SOLE | 0 | 0 | 0 | 27,915 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 1,554 | 26,825 | SH | SOLE | 0 | 0 | 0 | 26,825 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,572 | 48,225 | SH | SOLE | 0 | 0 | 0 | 48,225 | |
DOLLAR TREE INC COM | COM | 256746108 | 2,547 | 33,004 | SH | SOLE | 0 | 0 | 0 | 33,004 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 3,453 | 45,087 | SH | SOLE | 0 | 0 | 0 | 45,087 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,602 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
DOVER CORP COM | COM | 260003108 | 1,371 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | |
DOW CHEM CO COM | COM | 260543103 | 9,700 | 169,528 | SH | SOLE | 0 | 0 | 0 | 169,528 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 3,656 | 40,322 | SH | SOLE | 0 | 0 | 0 | 40,322 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 4,651 | 63,365 | SH | SOLE | 0 | 0 | 0 | 63,365 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 2,510 | 94,491 | SH | SOLE | 0 | 0 | 0 | 94,491 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,812 | 49,109 | SH | SOLE | 0 | 0 | 0 | 49,109 | |
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 697 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
EOG RES INC COM | COM | 26875P101 | 4,183 | 41,376 | SH | SOLE | 0 | 0 | 0 | 41,376 | |
EQT CORP COM | COM | 26884L109 | 874 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 680 | 19,638 | SH | SOLE | 0 | 0 | 0 | 19,638 | |
EASTMAN CHEM CO COM | COM | 277432100 | 793 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 2,094 | 50,011 | SH | SOLE | 0 | 0 | 0 | 50,011 | |
EBAY INC COM | COM | 278642103 | 4,576 | 154,136 | SH | SOLE | 0 | 0 | 0 | 154,136 | |
ECOLAB INC COM | COM | 278865100 | 4,468 | 38,113 | SH | SOLE | 0 | 0 | 0 | 38,113 | |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 383 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
EDISON INTL COM | COM | 281020107 | 1,675 | 23,272 | SH | SOLE | 0 | 0 | 0 | 23,272 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,840 | 30,307 | SH | SOLE | 0 | 0 | 0 | 30,307 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,618 | 45,937 | SH | SOLE | 0 | 0 | 0 | 45,937 | |
EMERSON ELEC CO COM | COM | 291011104 | 6,699 | 120,162 | SH | SOLE | 0 | 0 | 0 | 120,162 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 894 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | |
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 839 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
EQUIFAX INC COM | COM | 294429105 | 2,410 | 20,388 | SH | SOLE | 0 | 0 | 0 | 20,388 | |
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 3,608 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,666 | 41,427 | SH | SOLE | 0 | 0 | 0 | 41,427 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 1,726 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,162 | 21,040 | SH | SOLE | 0 | 0 | 0 | 21,040 | |
EXELON CORP COM | COM | 30161N101 | 2,317 | 65,285 | SH | SOLE | 0 | 0 | 0 | 65,285 | |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,820 | 16,070 | SH | SOLE | 0 | 0 | 0 | 16,070 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,983 | 37,444 | SH | SOLE | 0 | 0 | 0 | 37,444 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,513 | 94,682 | SH | SOLE | 0 | 0 | 0 | 94,682 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,713 | 22,175 | SH | SOLE | 0 | 0 | 0 | 22,175 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 26,877 | 297,777 | SH | SOLE | 0 | 0 | 0 | 297,777 | |
FLIR SYS INC COM | COM | 302445101 | 332 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | |
F M C CORP COM NEW | COM | 302491303 | 1,198 | 21,183 | SH | SOLE | 0 | 0 | 0 | 21,183 | |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 528 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | |
FACEBOOK INC CL A | COM | 30303M102 | 42,152 | 366,380 | SH | SOLE | 0 | 0 | 0 | 366,380 | |
FASTENAL CO COM | COM | 311900104 | 1,866 | 39,718 | SH | SOLE | 0 | 0 | 0 | 39,718 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 782 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
FEDEX CORP COM | COM | 31428X106 | 6,266 | 33,652 | SH | SOLE | 0 | 0 | 0 | 33,652 | |
F5 NETWORKS INC COM | COM | 315616102 | 2,304 | 15,917 | SH | SOLE | 0 | 0 | 0 | 15,917 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 4,254 | 56,246 | SH | SOLE | 0 | 0 | 0 | 56,246 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,434 | 42,229 | SH | SOLE | 0 | 0 | 0 | 42,229 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,102 | 152,079 | SH | SOLE | 0 | 0 | 0 | 152,079 | |
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 280 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 288 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,605 | 17,418 | SH | SOLE | 0 | 0 | 0 | 17,418 | |
FISERV INC COM | COM | 337738108 | 4,332 | 40,759 | SH | SOLE | 0 | 0 | 0 | 40,759 | |
FIRSTENERGY CORP COM | COM | 337932107 | 914 | 29,506 | SH | SOLE | 0 | 0 | 0 | 29,506 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,292 | 16,195 | SH | SOLE | 0 | 0 | 0 | 16,195 | |
FLOWSERVE CORP COM | COM | 34354P105 | 1,184 | 24,640 | SH | SOLE | 0 | 0 | 0 | 24,640 | |
FOOT LOCKER INC COM | COM | 344849104 | 1,846 | 26,037 | SH | SOLE | 0 | 0 | 0 | 26,037 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 7,381 | 608,481 | SH | SOLE | 0 | 0 | 0 | 608,481 | |
FORTINET INC COM | COM | 34959E109 | 324 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 985 | 18,430 | SH | SOLE | 0 | 0 | 0 | 18,430 | |
FRANKLIN RES INC COM | COM | 354613101 | 4,771 | 120,553 | SH | SOLE | 0 | 0 | 0 | 120,553 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,233 | 93,473 | SH | SOLE | 0 | 0 | 0 | 93,473 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 740 | 218,834 | SH | SOLE | 0 | 0 | 0 | 218,834 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,257 | 81,924 | SH | SOLE | 0 | 0 | 0 | 81,924 | |
GAP INC DEL COM | COM | 364760108 | 613 | 27,331 | SH | SOLE | 0 | 0 | 0 | 27,331 | |
GARTNER INC COM | COM | 366651107 | 823 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 20,533 | 649,769 | SH | SOLE | 0 | 0 | 0 | 649,769 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 2,238 | 89,600 | SH | SOLE | 0 | 0 | 0 | 89,600 | |
GENERAL MLS INC COM | COM | 370334104 | 4,167 | 67,459 | SH | SOLE | 0 | 0 | 0 | 67,459 | |
GENERAL MTRS CO COM | COM | 37045V100 | 8,134 | 233,465 | SH | SOLE | 0 | 0 | 0 | 233,465 | |
GENUINE PARTS CO COM | COM | 372460105 | 2,269 | 23,752 | SH | SOLE | 0 | 0 | 0 | 23,752 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 14,822 | 206,987 | SH | SOLE | 0 | 0 | 0 | 206,987 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 760 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,159 | 54,957 | SH | SOLE | 0 | 0 | 0 | 54,957 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,424 | 46,129 | SH | SOLE | 0 | 0 | 0 | 46,129 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 355 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
GRAINGER W W INC COM | COM | 384802104 | 2,610 | 11,239 | SH | SOLE | 0 | 0 | 0 | 11,239 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 3,566 | 48,180 | SH | SOLE | 0 | 0 | 0 | 48,180 | |
HCP INC COM | COM | 40414L109 | 4,138 | 139,225 | SH | SOLE | 0 | 0 | 0 | 139,225 | |
HP INC COM | COM | 40434L105 | 3,314 | 223,320 | SH | SOLE | 0 | 0 | 0 | 223,320 | |
HALLIBURTON CO COM | COM | 406216101 | 3,246 | 60,014 | SH | SOLE | 0 | 0 | 0 | 60,014 | |
HANESBRANDS INC COM | COM | 410345102 | 1,695 | 78,588 | SH | SOLE | 0 | 0 | 0 | 78,588 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,681 | 28,814 | SH | SOLE | 0 | 0 | 0 | 28,814 | |
HARMAN INTL INDS INC COM | COM | 413086109 | 1,558 | 14,012 | SH | SOLE | 0 | 0 | 0 | 14,012 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,318 | 48,636 | SH | SOLE | 0 | 0 | 0 | 48,636 | |
HASBRO INC COM | COM | 418056107 | 2,094 | 26,915 | SH | SOLE | 0 | 0 | 0 | 26,915 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 561 | 7,242 | SH | SOLE | 0 | 0 | 0 | 7,242 | |
HERSHEY CO COM | COM | 427866108 | 1,766 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | |
HESS CORP COM | COM | 42809H107 | 1,241 | 19,928 | SH | SOLE | 0 | 0 | 0 | 19,928 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 5,979 | 258,405 | SH | SOLE | 0 | 0 | 0 | 258,405 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 1,444 | 53,104 | SH | SOLE | 0 | 0 | 0 | 53,104 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 390 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
HOLOGIC INC COM | COM | 436440101 | 1,895 | 47,221 | SH | SOLE | 0 | 0 | 0 | 47,221 | |
HOME DEPOT INC COM | COM | 437076102 | 26,881 | 200,483 | SH | SOLE | 0 | 0 | 0 | 200,483 | |
HONEYWELL INTL INC COM | COM | 438516106 | 6,070 | 52,394 | SH | SOLE | 0 | 0 | 0 | 52,394 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,867 | 53,639 | SH | SOLE | 0 | 0 | 0 | 53,639 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 996 | 52,848 | SH | SOLE | 0 | 0 | 0 | 52,848 | |
HUMANA INC COM | COM | 444859102 | 4,154 | 20,360 | SH | SOLE | 0 | 0 | 0 | 20,360 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,714 | 27,956 | SH | SOLE | 0 | 0 | 0 | 27,956 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,926 | 145,696 | SH | SOLE | 0 | 0 | 0 | 145,696 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,267 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
IDEXX LABS INC COM | COM | 45168D104 | 1,280 | 10,919 | SH | SOLE | 0 | 0 | 0 | 10,919 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 5,946 | 48,556 | SH | SOLE | 0 | 0 | 0 | 48,556 | |
ILLUMINA INC COM | COM | 452327109 | 2,771 | 21,642 | SH | SOLE | 0 | 0 | 0 | 21,642 | |
INCYTE CORP COM | COM | 45337C102 | 2,578 | 25,715 | SH | SOLE | 0 | 0 | 0 | 25,715 | |
INGREDION INC COM | COM | 457187102 | 640 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
INTEL CORP COM | COM | 458140100 | 28,714 | 791,676 | SH | SOLE | 0 | 0 | 0 | 791,676 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 4,996 | 88,552 | SH | SOLE | 0 | 0 | 0 | 88,552 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 22,653 | 136,473 | SH | SOLE | 0 | 0 | 0 | 136,473 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 4,079 | 34,617 | SH | SOLE | 0 | 0 | 0 | 34,617 | |
INTL PAPER CO COM | COM | 460146103 | 3,382 | 63,747 | SH | SOLE | 0 | 0 | 0 | 63,747 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 694 | 29,651 | SH | SOLE | 0 | 0 | 0 | 29,651 | |
INTUIT COM | COM | 461202103 | 4,147 | 36,187 | SH | SOLE | 0 | 0 | 0 | 36,187 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,957 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
IRON MTN INC NEW COM | COM | 46284V101 | 991 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 49,195 | 570,115 | SH | SOLE | 0 | 0 | 0 | 570,115 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 2,982 | 117,215 | SH | SOLE | 0 | 0 | 0 | 117,215 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 52,966 | 459,733 | SH | SOLE | 0 | 0 | 0 | 459,733 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,041 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,444 | 51,114 | SH | SOLE | 0 | 0 | 0 | 51,114 | |
KLA-TENCOR CORP COM | COM | 482480100 | 1,882 | 23,924 | SH | SOLE | 0 | 0 | 0 | 23,924 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,047 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
KELLOGG CO COM | COM | 487836108 | 1,598 | 21,675 | SH | SOLE | 0 | 0 | 0 | 21,675 | |
KEYCORP NEW COM | COM | 493267108 | 3,370 | 184,457 | SH | SOLE | 0 | 0 | 0 | 184,457 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,420 | 47,497 | SH | SOLE | 0 | 0 | 0 | 47,497 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 2,557 | 101,624 | SH | SOLE | 0 | 0 | 0 | 101,624 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,830 | 136,631 | SH | SOLE | 0 | 0 | 0 | 136,631 | |
KOHLS CORP COM | COM | 500255104 | 1,334 | 27,013 | SH | SOLE | 0 | 0 | 0 | 27,013 | |
KRAFT HEINZ CO COM | COM | 500754106 | 8,995 | 103,012 | SH | SOLE | 0 | 0 | 0 | 103,012 | |
KROGER CO COM | COM | 501044101 | 4,830 | 139,947 | SH | SOLE | 0 | 0 | 0 | 139,947 | |
L BRANDS INC COM | COM | 501797104 | 2,578 | 39,153 | SH | SOLE | 0 | 0 | 0 | 39,153 | |
LKQ CORP COM | COM | 501889208 | 2,158 | 70,416 | SH | SOLE | 0 | 0 | 0 | 70,416 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,593 | 12,411 | SH | SOLE | 0 | 0 | 0 | 12,411 | |
LAM RESEARCH CORP COM | COM | 512807108 | 3,461 | 32,739 | SH | SOLE | 0 | 0 | 0 | 32,739 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,722 | 32,245 | SH | SOLE | 0 | 0 | 0 | 32,245 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,658 | 34,751 | SH | SOLE | 0 | 0 | 0 | 34,751 | |
LEAR CORP COM NEW | COM | 521865204 | 2,345 | 17,716 | SH | SOLE | 0 | 0 | 0 | 17,716 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,627 | 33,294 | SH | SOLE | 0 | 0 | 0 | 33,294 | |
LENNAR CORP CL A | COM | 526057104 | 600 | 13,969 | SH | SOLE | 0 | 0 | 0 | 13,969 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 554 | 23,846 | SH | SOLE | 0 | 0 | 0 | 23,846 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 1,989 | 35,297 | SH | SOLE | 0 | 0 | 0 | 35,297 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 601 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM | 53071M104 | 1,600 | 80,087 | SH | SOLE | 0 | 0 | 0 | 80,087 | |
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 1,604 | 40,605 | SH | SOLE | 0 | 0 | 0 | 40,605 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 268 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | |
BERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 616 | 18,156 | SH | SOLE | 0 | 0 | 0 | 18,156 | |
LILLY ELI & CO COM | COM | 532457108 | 11,755 | 159,824 | SH | SOLE | 0 | 0 | 0 | 159,824 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,880 | 43,453 | SH | SOLE | 0 | 0 | 0 | 43,453 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 2,568 | 41,189 | SH | SOLE | 0 | 0 | 0 | 41,189 | |
LOEWS CORP COM | COM | 540424108 | 1,001 | 21,366 | SH | SOLE | 0 | 0 | 0 | 21,366 | |
LOWES COS INC COM | COM | 548661107 | 9,059 | 127,371 | SH | SOLE | 0 | 0 | 0 | 127,371 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 952 | 14,643 | SH | SOLE | 0 | 0 | 0 | 14,643 | |
M & T BK CORP COM | COM | 55261F104 | 1,601 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 897 | 31,105 | SH | SOLE | 0 | 0 | 0 | 31,105 | |
MSCI INC COM | COM | 55354G100 | 1,798 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | |
MACERICH CO COM | COM | 554382101 | 1,354 | 19,111 | SH | SOLE | 0 | 0 | 0 | 19,111 | |
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 414 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
MACYS INC COM | COM | 55616P104 | 1,569 | 43,814 | SH | SOLE | 0 | 0 | 0 | 43,814 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 1,440 | 16,209 | SH | SOLE | 0 | 0 | 0 | 16,209 | |
MARATHON OIL CORP COM | COM | 565849106 | 1,016 | 58,675 | SH | SOLE | 0 | 0 | 0 | 58,675 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,885 | 37,436 | SH | SOLE | 0 | 0 | 0 | 37,436 | |
MARKEL CORP COM | COM | 570535104 | 960 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,371 | 64,671 | SH | SOLE | 0 | 0 | 0 | 64,671 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,904 | 23,032 | SH | SOLE | 0 | 0 | 0 | 23,032 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,914 | 8,639 | SH | SOLE | 0 | 0 | 0 | 8,639 | |
MASCO CORP COM | COM | 574599106 | 1,249 | 39,495 | SH | SOLE | 0 | 0 | 0 | 39,495 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 17,024 | 164,880 | SH | SOLE | 0 | 0 | 0 | 164,880 | |
MATTEL INC COM | COM | 577081102 | 1,055 | 38,291 | SH | SOLE | 0 | 0 | 0 | 38,291 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,181 | 30,615 | SH | SOLE | 0 | 0 | 0 | 30,615 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,364 | 25,327 | SH | SOLE | 0 | 0 | 0 | 25,327 | |
MCDONALDS CORP COM | COM | 580135101 | 15,628 | 128,391 | SH | SOLE | 0 | 0 | 0 | 128,391 | |
MCKESSON CORP COM | COM | 58155Q103 | 5,288 | 37,650 | SH | SOLE | 0 | 0 | 0 | 37,650 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 2,359 | 33,345 | SH | SOLE | 0 | 0 | 0 | 33,345 | |
MEDNAX INC COM | COM | 58502B106 | 1,163 | 17,442 | SH | SOLE | 0 | 0 | 0 | 17,442 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 581 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
MERCK & CO INC COM | COM | 58933Y105 | 24,878 | 422,594 | SH | SOLE | 0 | 0 | 0 | 422,594 | |
METLIFE INC COM | COM | 59156R108 | 7,918 | 146,925 | SH | SOLE | 0 | 0 | 0 | 146,925 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,140 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
MICROSOFT CORP COM | COM | 594918104 | 73,470 | 1,182,324 | SH | SOLE | 0 | 0 | 0 | 1,182,324 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,762 | 27,467 | SH | SOLE | 0 | 0 | 0 | 27,467 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,174 | 144,779 | SH | SOLE | 0 | 0 | 0 | 144,779 | |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 1,284 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 | |
MIDDLEBY CORP COM | COM | 596278101 | 726 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 905 | 99,300 | SH | SOLE | 0 | 0 | 0 | 99,300 | |
MOHAWK INDS INC COM | COM | 608190104 | 1,706 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,300 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 9,984 | 225,225 | SH | SOLE | 0 | 0 | 0 | 225,225 | |
MONSANTO CO NEW COM | COM | 61166W101 | 3,367 | 32,006 | SH | SOLE | 0 | 0 | 0 | 32,006 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,445 | 55,150 | SH | SOLE | 0 | 0 | 0 | 55,150 | |
MOODYS CORP COM | COM | 615369105 | 3,225 | 34,211 | SH | SOLE | 0 | 0 | 0 | 34,211 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 8,516 | 201,552 | SH | SOLE | 0 | 0 | 0 | 201,552 | |
MOSAIC CO NEW COM | COM | 61945C103 | 1,475 | 50,300 | SH | SOLE | 0 | 0 | 0 | 50,300 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,575 | 19,004 | SH | SOLE | 0 | 0 | 0 | 19,004 | |
MURPHY OIL CORP COM | COM | 626717102 | 365 | 11,739 | SH | SOLE | 0 | 0 | 0 | 11,739 | |
NASDAQ INC COM | COM | 631103108 | 1,968 | 29,322 | SH | SOLE | 0 | 0 | 0 | 29,322 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 945 | 25,234 | SH | SOLE | 0 | 0 | 0 | 25,234 | |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 453 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
NAVIENT CORP COM | COM | 63938C108 | 1,045 | 63,577 | SH | SOLE | 0 | 0 | 0 | 63,577 | |
NETAPP INC COM | COM | 64110D104 | 2,349 | 66,593 | SH | SOLE | 0 | 0 | 0 | 66,593 | |
NETFLIX INC COM | COM | 64110L106 | 7,615 | 61,510 | SH | SOLE | 0 | 0 | 0 | 61,510 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 4,099 | 19,033 | SH | SOLE | 0 | 0 | 0 | 19,033 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | ADR | 647581107 | 951 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,858 | 116,787 | SH | SOLE | 0 | 0 | 0 | 116,787 | |
NEWELL BRANDS INC COM | COM | 651229106 | 3,145 | 70,447 | SH | SOLE | 0 | 0 | 0 | 70,447 | |
NEWFIELD EXPL CO COM | COM | 651290108 | 609 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | |
NEWMONT MINING CORP COM | COM | 651639106 | 1,317 | 38,670 | SH | SOLE | 0 | 0 | 0 | 38,670 | |
NEWS CORP NEW CL A | COM | 65249B109 | 323 | 28,194 | SH | SOLE | 0 | 0 | 0 | 28,194 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,947 | 33,044 | SH | SOLE | 0 | 0 | 0 | 33,044 | |
NIKE INC CL B | COM | 654106103 | 10,556 | 207,676 | SH | SOLE | 0 | 0 | 0 | 207,676 | |
NISOURCE INC COM | COM | 65473P105 | 622 | 28,093 | SH | SOLE | 0 | 0 | 0 | 28,093 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1,148 | 30,164 | SH | SOLE | 0 | 0 | 0 | 30,164 | |
NORDSTROM INC COM | COM | 655664100 | 918 | 19,148 | SH | SOLE | 0 | 0 | 0 | 19,148 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,145 | 47,606 | SH | SOLE | 0 | 0 | 0 | 47,606 | |
NORTHERN TR CORP COM | COM | 665859104 | 2,364 | 26,549 | SH | SOLE | 0 | 0 | 0 | 26,549 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 996 | 66,864 | SH | SOLE | 0 | 0 | 0 | 66,864 | |
NUCOR CORP COM | COM | 670346105 | 1,458 | 24,502 | SH | SOLE | 0 | 0 | 0 | 24,502 | |
NVIDIA CORP COM | COM | 67066G104 | 8,423 | 78,914 | SH | SOLE | 0 | 0 | 0 | 78,914 | |
OGE ENERGY CORP COM | COM | 670837103 | 469 | 14,026 | SH | SOLE | 0 | 0 | 0 | 14,026 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 4,170 | 14,977 | SH | SOLE | 0 | 0 | 0 | 14,977 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 3,916 | 54,971 | SH | SOLE | 0 | 0 | 0 | 54,971 | |
OMNICOM GROUP INC COM | COM | 681919106 | 3,233 | 37,984 | SH | SOLE | 0 | 0 | 0 | 37,984 | |
ONEOK INC NEW COM | COM | 682680103 | 914 | 15,926 | SH | SOLE | 0 | 0 | 0 | 15,926 | |
ORACLE CORP COM | COM | 68389X105 | 19,818 | 515,424 | SH | SOLE | 0 | 0 | 0 | 515,424 | |
PG&E CORP COM | COM | 69331C108 | 2,217 | 36,478 | SH | SOLE | 0 | 0 | 0 | 36,478 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,884 | 67,404 | SH | SOLE | 0 | 0 | 0 | 67,404 | |
PPG INDS INC COM | COM | 693506107 | 4,418 | 46,624 | SH | SOLE | 0 | 0 | 0 | 46,624 | |
PPL CORP COM | COM | 69351T106 | 1,588 | 46,650 | SH | SOLE | 0 | 0 | 0 | 46,650 | |
PVH CORP COM | COM | 693656100 | 1,253 | 13,887 | SH | SOLE | 0 | 0 | 0 | 13,887 | |
PACCAR INC COM | COM | 693718108 | 4,243 | 66,407 | SH | SOLE | 0 | 0 | 0 | 66,407 | |
PACKAGING CORP AMER COM | COM | 695156109 | 2,217 | 26,135 | SH | SOLE | 0 | 0 | 0 | 26,135 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,479 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 3,263 | 23,305 | SH | SOLE | 0 | 0 | 0 | 23,305 | |
PARSLEY ENERGY INC CL A | COM | 701877102 | 380 | 10,796 | SH | SOLE | 0 | 0 | 0 | 10,796 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 324 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | |
PAYCHEX INC COM | COM | 704326107 | 2,599 | 42,697 | SH | SOLE | 0 | 0 | 0 | 42,697 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,318 | 160,072 | SH | SOLE | 0 | 0 | 0 | 160,072 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 438 | 22,599 | SH | SOLE | 0 | 0 | 0 | 22,599 | |
PEPSICO INC COM | COM | 713448108 | 24,017 | 229,545 | SH | SOLE | 0 | 0 | 0 | 229,545 | |
PFIZER INC COM | COM | 717081103 | 32,832 | 1,010,835 | SH | SOLE | 0 | 0 | 0 | 1,010,835 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,153 | 110,978 | SH | SOLE | 0 | 0 | 0 | 110,978 | |
PHILLIPS 66 COM | COM | 718546104 | 2,911 | 33,690 | SH | SOLE | 0 | 0 | 0 | 33,690 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 615 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
PIONEER NAT RES CO COM | COM | 723787107 | 2,242 | 12,449 | SH | SOLE | 0 | 0 | 0 | 12,449 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 219 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
POLARIS INDS INC COM | COM | 731068102 | 1,100 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | |
PRAXAIR INC COM | COM | 74005P104 | 4,664 | 39,800 | SH | SOLE | 0 | 0 | 0 | 39,800 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,422 | 85,325 | SH | SOLE | 0 | 0 | 0 | 85,325 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 11,963 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,769 | 65,139 | SH | SOLE | 0 | 0 | 0 | 65,139 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 32,124 | 382,068 | SH | SOLE | 0 | 0 | 0 | 382,068 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,890 | 81,413 | SH | SOLE | 0 | 0 | 0 | 81,413 | |
PROLOGIS INC COM | COM | 74340W103 | 6,279 | 118,942 | SH | SOLE | 0 | 0 | 0 | 118,942 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 8,478 | 81,468 | SH | SOLE | 0 | 0 | 0 | 81,468 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,574 | 35,873 | SH | SOLE | 0 | 0 | 0 | 35,873 | |
PUBLIC STORAGE COM | COM | 74460D109 | 5,213 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | |
PULTE GROUP INC COM | COM | 745867101 | 551 | 29,995 | SH | SOLE | 0 | 0 | 0 | 29,995 | |
QORVO INC COM | COM | 74736K101 | 1,235 | 23,422 | SH | SOLE | 0 | 0 | 0 | 23,422 | |
QUALCOMM INC COM | COM | 747525103 | 15,112 | 231,774 | SH | SOLE | 0 | 0 | 0 | 231,774 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,250 | 24,488 | SH | SOLE | 0 | 0 | 0 | 24,488 | |
QUINTILES IMS HOLDINGS INC COM | COM | 74876Y101 | 2,956 | 38,865 | SH | SOLE | 0 | 0 | 0 | 38,865 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 765 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | |
RANGE RES CORP COM | COM | 75281A109 | 454 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 676 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
REALTY INCOME CORP COM | COM | 756109104 | 3,142 | 54,655 | SH | SOLE | 0 | 0 | 0 | 54,655 | |
RED HAT INC COM | COM | 756577102 | 1,760 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | |
REGENCY CTRS CORP COM | COM | 758849103 | 3,404 | 49,367 | SH | SOLE | 0 | 0 | 0 | 49,367 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,835 | 13,171 | SH | SOLE | 0 | 0 | 0 | 13,171 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,753 | 191,726 | SH | SOLE | 0 | 0 | 0 | 191,726 | |
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 930 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,259 | 22,062 | SH | SOLE | 0 | 0 | 0 | 22,062 | |
RESMED INC COM | COM | 761152107 | 772 | 12,446 | SH | SOLE | 0 | 0 | 0 | 12,446 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 3,411 | 60,869 | SH | SOLE | 0 | 0 | 0 | 60,869 | |
RITE AID CORP COM | COM | 767754104 | 948 | 115,034 | SH | SOLE | 0 | 0 | 0 | 115,034 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,259 | 25,810 | SH | SOLE | 0 | 0 | 0 | 25,810 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,949 | 36,820 | SH | SOLE | 0 | 0 | 0 | 36,820 | |
ROCKWELL COLLINS INC COM | COM | 774341101 | 2,071 | 22,328 | SH | SOLE | 0 | 0 | 0 | 22,328 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,485 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
ROSS STORES INC COM | COM | 778296103 | 4,714 | 71,854 | SH | SOLE | 0 | 0 | 0 | 71,854 | |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 2,324 | 22,502 | SH | SOLE | 0 | 0 | 0 | 22,502 | |
S&P GLOBAL INC COM | COM | 78409V104 | 5,042 | 46,888 | SH | SOLE | 0 | 0 | 0 | 46,888 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 517 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 1,170 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 6,348 | 28,401 | SH | SOLE | 0 | 0 | 0 | 28,401 | |
SABRE CORP COM | COM | 78573M104 | 756 | 30,281 | SH | SOLE | 0 | 0 | 0 | 30,281 | |
ST JUDE MED INC COM | COM | 790849103 | 3,517 | 43,862 | SH | SOLE | 0 | 0 | 0 | 43,862 | |
SALESFORCE COM INC COM | COM | 79466L302 | 6,459 | 94,350 | SH | SOLE | 0 | 0 | 0 | 94,350 | |
SCANA CORP NEW COM | COM | 80589M102 | 762 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
SCHEIN HENRY INC COM | COM | 806407102 | 3,333 | 21,970 | SH | SOLE | 0 | 0 | 0 | 21,970 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 8,362 | 99,607 | SH | SOLE | 0 | 0 | 0 | 99,607 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,417 | 162,585 | SH | SOLE | 0 | 0 | 0 | 162,585 | |
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 1,902 | 26,651 | SH | SOLE | 0 | 0 | 0 | 26,651 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,769 | 39,023 | SH | SOLE | 0 | 0 | 0 | 39,023 | |
SEATTLE GENETICS INC COM | COM | 812578102 | 660 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | |
SEMPRA ENERGY COM | COM | 816851109 | 1,779 | 17,679 | SH | SOLE | 0 | 0 | 0 | 17,679 | |
SERVICENOW INC COM | COM | 81762P102 | 1,639 | 22,043 | SH | SOLE | 0 | 0 | 0 | 22,043 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,224 | 11,996 | SH | SOLE | 0 | 0 | 0 | 11,996 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,178 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 7,548 | 42,481 | SH | SOLE | 0 | 0 | 0 | 42,481 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 619 | 139,141 | SH | SOLE | 0 | 0 | 0 | 139,141 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,534 | 47,329 | SH | SOLE | 0 | 0 | 0 | 47,329 | |
SMITH A O COM | COM | 831865209 | 1,572 | 33,193 | SH | SOLE | 0 | 0 | 0 | 33,193 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,210 | 25,067 | SH | SOLE | 0 | 0 | 0 | 25,067 | |
SNAP ON INC COM | COM | 833034101 | 3,887 | 22,694 | SH | SOLE | 0 | 0 | 0 | 22,694 | |
SOUTHERN CO COM | COM | 842587107 | 3,452 | 70,173 | SH | SOLE | 0 | 0 | 0 | 70,173 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 332 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,545 | 31,002 | SH | SOLE | 0 | 0 | 0 | 31,002 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 378 | 34,897 | SH | SOLE | 0 | 0 | 0 | 34,897 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 2,135 | 51,962 | SH | SOLE | 0 | 0 | 0 | 51,962 | |
SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 2,743 | 22,419 | SH | SOLE | 0 | 0 | 0 | 22,419 | |
SPLUNK INC COM | COM | 848637104 | 865 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
SPRINT CORP COM SER 1 | COM | 85207U105 | 1,006 | 119,523 | SH | SOLE | 0 | 0 | 0 | 119,523 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,223 | 28,100 | SH | SOLE | 0 | 0 | 0 | 28,100 | |
STAPLES INC COM | COM | 855030102 | 755 | 83,426 | SH | SOLE | 0 | 0 | 0 | 83,426 | |
STARBUCKS CORP COM | COM | 855244109 | 12,633 | 227,533 | SH | SOLE | 0 | 0 | 0 | 227,533 | |
STATE STR CORP COM | COM | 857477103 | 6,034 | 77,637 | SH | SOLE | 0 | 0 | 0 | 77,637 | |
STERICYCLE INC COM | COM | 858912108 | 1,005 | 13,041 | SH | SOLE | 0 | 0 | 0 | 13,041 | |
STRYKER CORP COM | COM | 863667101 | 5,495 | 45,861 | SH | SOLE | 0 | 0 | 0 | 45,861 | |
SUNTRUST BKS INC COM | COM | 867914103 | 4,662 | 84,996 | SH | SOLE | 0 | 0 | 0 | 84,996 | |
SYMANTEC CORP COM | COM | 871503108 | 2,045 | 85,612 | SH | SOLE | 0 | 0 | 0 | 85,612 | |
SYNOPSYS INC COM | COM | 871607107 | 2,270 | 38,572 | SH | SOLE | 0 | 0 | 0 | 38,572 | |
SYNCHRONY FINL COM | COM | 87165B103 | 4,780 | 131,800 | SH | SOLE | 0 | 0 | 0 | 131,800 | |
SYSCO CORP COM | COM | 871829107 | 5,346 | 96,557 | SH | SOLE | 0 | 0 | 0 | 96,557 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 2,000 | 45,881 | SH | SOLE | 0 | 0 | 0 | 45,881 | |
TJX COS INC NEW COM | COM | 872540109 | 8,007 | 106,571 | SH | SOLE | 0 | 0 | 0 | 106,571 | |
T MOBILE US INC COM | COM | 872590104 | 1,780 | 30,959 | SH | SOLE | 0 | 0 | 0 | 30,959 | |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 645 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
TARGET CORP COM | COM | 87612E106 | 6,416 | 88,833 | SH | SOLE | 0 | 0 | 0 | 88,833 | |
TARGA RES CORP COM | COM | 87612G101 | 665 | 11,856 | SH | SOLE | 0 | 0 | 0 | 11,856 | |
TEGNA INC COM | COM | 87901J105 | 1,235 | 57,724 | SH | SOLE | 0 | 0 | 0 | 57,724 | |
TELEFLEX INC COM | COM | 879369106 | 473 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
TESORO CORP COM | COM | 881609101 | 720 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
TESLA MTRS INC COM | COM | 88160R101 | 3,635 | 17,012 | SH | SOLE | 0 | 0 | 0 | 17,012 | |
TEXAS INSTRS INC COM | COM | 882508104 | 5,299 | 72,615 | SH | SOLE | 0 | 0 | 0 | 72,615 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 10,897 | 77,227 | SH | SOLE | 0 | 0 | 0 | 77,227 | |
3M CO COM | COM | 88579Y101 | 15,823 | 88,608 | SH | SOLE | 0 | 0 | 0 | 88,608 | |
TIFFANY & CO NEW COM | COM | 886547108 | 1,051 | 13,577 | SH | SOLE | 0 | 0 | 0 | 13,577 | |
TIME WARNER INC COM NEW | COM | 887317303 | 12,468 | 129,166 | SH | SOLE | 0 | 0 | 0 | 129,166 | |
TOLL BROTHERS INC COM | COM | 889478103 | 312 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
TORCHMARK CORP COM | COM | 891027104 | 2,126 | 28,818 | SH | SOLE | 0 | 0 | 0 | 28,818 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,427 | 29,106 | SH | SOLE | 0 | 0 | 0 | 29,106 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,515 | 19,978 | SH | SOLE | 0 | 0 | 0 | 19,978 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 4,267 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,321 | 43,465 | SH | SOLE | 0 | 0 | 0 | 43,465 | |
TRIMBLE INC COM | COM | 896239100 | 563 | 18,685 | SH | SOLE | 0 | 0 | 0 | 18,685 | |
TRIPADVISOR INC COM | COM | 896945201 | 796 | 17,174 | SH | SOLE | 0 | 0 | 0 | 17,174 | |
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 2,117 | 75,491 | SH | SOLE | 0 | 0 | 0 | 75,491 | |
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 924 | 33,915 | SH | SOLE | 0 | 0 | 0 | 33,915 | |
TWITTER INC COM | COM | 90184L102 | 1,327 | 81,414 | SH | SOLE | 0 | 0 | 0 | 81,414 | |
TYSON FOODS INC CL A | COM | 902494103 | 3,129 | 50,737 | SH | SOLE | 0 | 0 | 0 | 50,737 | |
UDR INC COM | COM | 902653104 | 1,039 | 28,486 | SH | SOLE | 0 | 0 | 0 | 28,486 | |
UGI CORP NEW COM | COM | 902681105 | 612 | 13,280 | SH | SOLE | 0 | 0 | 0 | 13,280 | |
US BANCORP DEL COM NEW | COM | 902973304 | 11,727 | 228,284 | SH | SOLE | 0 | 0 | 0 | 228,284 | |
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 2,337 | 9,168 | SH | SOLE | 0 | 0 | 0 | 9,168 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 723 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 733 | 29,115 | SH | SOLE | 0 | 0 | 0 | 29,115 | |
UNION PAC CORP COM | COM | 907818108 | 12,824 | 123,693 | SH | SOLE | 0 | 0 | 0 | 123,693 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 725 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,651 | 92,904 | SH | SOLE | 0 | 0 | 0 | 92,904 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,743 | 25,984 | SH | SOLE | 0 | 0 | 0 | 25,984 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,165 | 83,606 | SH | SOLE | 0 | 0 | 0 | 83,606 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,794 | 12,505 | SH | SOLE | 0 | 0 | 0 | 12,505 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 25,019 | 156,329 | SH | SOLE | 0 | 0 | 0 | 156,329 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,518 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
UNUM GROUP COM | COM | 91529Y106 | 2,316 | 52,721 | SH | SOLE | 0 | 0 | 0 | 52,721 | |
V F CORP COM | COM | 918204108 | 2,988 | 56,015 | SH | SOLE | 0 | 0 | 0 | 56,015 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,272 | 33,250 | SH | SOLE | 0 | 0 | 0 | 33,250 | |
VALSPAR CORP COM | COM | 920355104 | 1,056 | 10,194 | SH | SOLE | 0 | 0 | 0 | 10,194 | |
VANTIV INC CL A | COM | 92210H105 | 2,175 | 36,478 | SH | SOLE | 0 | 0 | 0 | 36,478 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 2,062 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
VENTAS INC COM | COM | 92276F100 | 3,781 | 60,484 | SH | SOLE | 0 | 0 | 0 | 60,484 | |
VEREIT INC COM | COM | 92339V100 | 556 | 65,776 | SH | SOLE | 0 | 0 | 0 | 65,776 | |
VERISIGN INC COM | COM | 92343E102 | 1,204 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 33,182 | 621,622 | SH | SOLE | 0 | 0 | 0 | 621,622 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,527 | 18,815 | SH | SOLE | 0 | 0 | 0 | 18,815 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,571 | 34,902 | SH | SOLE | 0 | 0 | 0 | 34,902 | |
VIACOM INC NEW CL B | COM | 92553P201 | 1,857 | 52,919 | SH | SOLE | 0 | 0 | 0 | 52,919 | |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 940 | 85,400 | SH | SOLE | 0 | 0 | 0 | 85,400 | |
VISA INC COM CL A | COM | 92826C839 | 23,981 | 307,372 | SH | SOLE | 0 | 0 | 0 | 307,372 | |
VMWARE INC CL A COM | COM | 928563402 | 1,550 | 19,693 | SH | SOLE | 0 | 0 | 0 | 19,693 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,244 | 21,503 | SH | SOLE | 0 | 0 | 0 | 21,503 | |
VOYA FINL INC COM | COM | 929089100 | 600 | 15,308 | SH | SOLE | 0 | 0 | 0 | 15,308 | |
VULCAN MATLS CO COM | COM | 929160109 | 1,948 | 15,567 | SH | SOLE | 0 | 0 | 0 | 15,567 | |
WABCO HLDGS INC COM | COM | 92927K102 | 741 | 6,984 | SH | SOLE | 0 | 0 | 0 | 6,984 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,397 | 23,815 | SH | SOLE | 0 | 0 | 0 | 23,815 | |
WABTEC CORP COM | COM | 929740108 | 2,219 | 26,725 | SH | SOLE | 0 | 0 | 0 | 26,725 | |
WAL-MART STORES INC COM | COM | 931142103 | 7,777 | 112,514 | SH | SOLE | 0 | 0 | 0 | 112,514 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 12,124 | 146,495 | SH | SOLE | 0 | 0 | 0 | 146,495 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,096 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,836 | 54,098 | SH | SOLE | 0 | 0 | 0 | 54,098 | |
WATERS CORP COM | COM | 941848103 | 855 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 38,976 | 707,249 | SH | SOLE | 0 | 0 | 0 | 707,249 | |
WELLTOWER INC COM | COM | 95040Q104 | 3,607 | 53,890 | SH | SOLE | 0 | 0 | 0 | 53,890 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 676 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,128 | 46,030 | SH | SOLE | 0 | 0 | 0 | 46,030 | |
WESTERN UN CO COM | COM | 959802109 | 2,335 | 107,496 | SH | SOLE | 0 | 0 | 0 | 107,496 | |
WESTROCK CO COM | COM | 96145D105 | 1,759 | 34,656 | SH | SOLE | 0 | 0 | 0 | 34,656 | |
WEYERHAEUSER CO COM | COM | 962166104 | 3,176 | 105,554 | SH | SOLE | 0 | 0 | 0 | 105,554 | |
WHIRLPOOL CORP COM | COM | 963320106 | 2,051 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | |
WHITEWAVE FOODS CO COM | COM | 966244105 | 1,857 | 33,396 | SH | SOLE | 0 | 0 | 0 | 33,396 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,401 | 45,546 | SH | SOLE | 0 | 0 | 0 | 45,546 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,575 | 50,585 | SH | SOLE | 0 | 0 | 0 | 50,585 | |
WORKDAY INC CL A | COM | 98138H101 | 615 | 9,298 | SH | SOLE | 0 | 0 | 0 | 9,298 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,106 | 27,580 | SH | SOLE | 0 | 0 | 0 | 27,580 | |
WYNN RESORTS LTD COM | COM | 983134107 | 551 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,452 | 35,679 | SH | SOLE | 0 | 0 | 0 | 35,679 | |
XILINX INC COM | COM | 983919101 | 1,639 | 27,150 | SH | SOLE | 0 | 0 | 0 | 27,150 | |
XEROX CORP COM | COM | 984121103 | 1,300 | 148,855 | SH | SOLE | 0 | 0 | 0 | 148,855 | |
XYLEM INC COM | COM | 98419M100 | 1,367 | 27,601 | SH | SOLE | 0 | 0 | 0 | 27,601 | |
YY INC ADS REPCOM CLA | COM | 98426T106 | 323 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
YAHOO INC COM | COM | 984332106 | 4,477 | 115,773 | SH | SOLE | 0 | 0 | 0 | 115,773 | |
YUM BRANDS INC COM | COM | 988498101 | 3,806 | 60,102 | SH | SOLE | 0 | 0 | 0 | 60,102 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,588 | 60,800 | SH | SOLE | 0 | 0 | 0 | 60,800 | |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 395 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 397 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3,573 | 34,619 | SH | SOLE | 0 | 0 | 0 | 34,619 | |
ZOETIS INC CL A | COM | 98978V103 | 3,104 | 57,985 | SH | SOLE | 0 | 0 | 0 | 57,985 | |
ALKERMES PLC SHS | COM | G01767105 | 968 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,003 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 407 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
AXALTA COATING SYS LTD COM | COM | G0750C108 | 694 | 25,506 | SH | SOLE | 0 | 0 | 0 | 25,506 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 13,228 | 112,932 | SH | SOLE | 0 | 0 | 0 | 112,932 | |
BUNGE LIMITED COM | COM | G16962105 | 1,435 | 19,860 | SH | SOLE | 0 | 0 | 0 | 19,860 | |
CREDICORP LTD COM | COM | G2519Y108 | 1,896 | 12,012 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 2,614 | 38,815 | SH | SOLE | 0 | 0 | 0 | 38,815 | |
EATON CORP PLC SHS | COM | G29183103 | 4,705 | 70,128 | SH | SOLE | 0 | 0 | 0 | 70,128 | |
ENDO INTL PLC SHS | COM | G30401106 | 531 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,894 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
IHS MARKIT LTD SHS | COM | G47567105 | 2,459 | 69,431 | SH | SOLE | 0 | 0 | 0 | 69,431 | |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 3,938 | 52,480 | SH | SOLE | 0 | 0 | 0 | 52,480 | |
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 305 | 61,165 | SH | SOLE | 0 | 0 | 0 | 61,165 | |
INVESCO LTD SHS | COM | G491BT108 | 2,567 | 84,624 | SH | SOLE | 0 | 0 | 0 | 84,624 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 1,492 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 994 | 32,485 | SH | SOLE | 0 | 0 | 0 | 32,485 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 2,876 | 96,828 | SH | SOLE | 0 | 0 | 0 | 96,828 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 406 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 708 | 51,044 | SH | SOLE | 0 | 0 | 0 | 51,044 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 15,215 | 213,608 | SH | SOLE | 0 | 0 | 0 | 213,608 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,532 | 35,642 | SH | SOLE | 0 | 0 | 0 | 35,642 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1,779 | 42,399 | SH | SOLE | 0 | 0 | 0 | 42,399 | |
NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 1,029 | 24,192 | SH | SOLE | 0 | 0 | 0 | 24,192 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 1,769 | 12,984 | SH | SOLE | 0 | 0 | 0 | 12,984 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,183 | 57,190 | SH | SOLE | 0 | 0 | 0 | 57,190 | |
PENTAIR PLC SHS | COM | G7S00T104 | 877 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 1,125 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | |
SINA CORP ORD | COM | G81477104 | 413 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 2,321 | 18,977 | SH | SOLE | 0 | 0 | 0 | 18,977 | |
PERRIGO CO PLC SHS | COM | G97822103 | 1,850 | 22,228 | SH | SOLE | 0 | 0 | 0 | 22,228 | |
XL GROUP LTD COM | COM | G98294104 | 727 | 19,517 | SH | SOLE | 0 | 0 | 0 | 19,517 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,492 | 71,843 | SH | SOLE | 0 | 0 | 0 | 71,843 | |
GARMIN LTD SHS | COM | H2906T109 | 1,177 | 24,276 | SH | SOLE | 0 | 0 | 0 | 24,276 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,900 | 41,860 | SH | SOLE | 0 | 0 | 0 | 41,860 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 397 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 579 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 710 | 17,063 | SH | SOLE | 0 | 0 | 0 | 17,063 | |
CORE LABORATORIES N V COM | COM | N22717107 | 325 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
FERRARI N V COM | COM | N3167Y103 | 421 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 562 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 6,676 | 77,832 | SH | SOLE | 0 | 0 | 0 | 77,832 | |
MYLAN N V SHS EURO | COM | N59465109 | 2,645 | 69,336 | SH | SOLE | 0 | 0 | 0 | 69,336 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,304 | 54,112 | SH | SOLE | 0 | 0 | 0 | 54,112 | |
SENSATA TECHNOLOGIES HLDG NV SHS | COM | N7902X106 | 1,704 | 43,758 | SH | SOLE | 0 | 0 | 0 | 43,758 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 2,122 | 25,869 | SH | SOLE | 0 | 0 | 0 | 25,869 | |
BROADCOM LTD SHS | COM | Y09827109 | 11,659 | 65,958 | SH | SOLE | 0 | 0 | 0 | 65,958 | |
FLEX LTD ORD | COM | Y2573F102 | 1,480 | 102,991 | SH | SOLE | 0 | 0 | 0 | 102,991 |