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 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,289 | 24,131 | SH | SOLE | 0 | 0 | 0 | 24,131 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,892 | 205,558 | SH | SOLE | 0 | 0 | 0 | 205,558 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 13,549 | 251,284 | SH | SOLE | 0 | 0 | 0 | 251,284 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 650 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | |
CBS CORP NEW CL B | COM | 124857202 | 3,380 | 61,746 | SH | SOLE | 0 | 0 | 0 | 61,746 | |
CF INDS HLDGS INC COM | COM | 125269100 | 812 | 33,345 | SH | SOLE | 0 | 0 | 0 | 33,345 | |
CIGNA CORPORATION COM | COM | 125509109 | 5,454 | 41,852 | SH | SOLE | 0 | 0 | 0 | 41,852 | |
CIT GROUP INC COM NEW | COM | 125581801 | 709 | 19,526 | SH | SOLE | 0 | 0 | 0 | 19,526 | |
CMS ENERGY CORP COM | COM | 125896100 | 760 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
CSX CORP COM | COM | 126408103 | 4,124 | 135,227 | SH | SOLE | 0 | 0 | 0 | 135,227 | |
CVS HEALTH CORP COM | COM | 126650100 | 14,770 | 165,977 | SH | SOLE | 0 | 0 | 0 | 165,977 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 734 | 28,467 | SH | SOLE | 0 | 0 | 0 | 28,467 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 464 | 18,171 | SH | SOLE | 0 | 0 | 0 | 18,171 | |
CALPINE CORP COM NEW | COM | 131347304 | 319 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,737 | 32,689 | SH | SOLE | 0 | 0 | 0 | 32,689 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,643 | 30,036 | SH | SOLE | 0 | 0 | 0 | 30,036 | |
CARMAX INC COM | COM | 143130102 | 1,814 | 33,993 | SH | SOLE | 0 | 0 | 0 | 33,993 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 2,852 | 58,411 | SH | SOLE | 0 | 0 | 0 | 58,411 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 3,477 | 39,174 | SH | SOLE | 0 | 0 | 0 | 39,174 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 654 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
CELGENE CORP COM | COM | 151020104 | 15,509 | 148,369 | SH | SOLE | 0 | 0 | 0 | 148,369 | |
CENTURYLINK INC COM | COM | 156700106 | 2,624 | 95,673 | SH | SOLE | 0 | 0 | 0 | 95,673 | |
CERNER CORP COM | COM | 156782104 | 2,562 | 41,487 | SH | SOLE | 0 | 0 | 0 | 41,487 | |
CHEVRON CORP NEW COM | COM | 166764100 | 12,678 | 123,184 | SH | SOLE | 0 | 0 | 0 | 123,184 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,641 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,999 | 41,710 | SH | SOLE | 0 | 0 | 0 | 41,710 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 884 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 1,575 | 20,889 | SH | SOLE | 0 | 0 | 0 | 20,889 | |
CINTAS CORP COM | COM | 172908105 | 1,560 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
CITIGROUP INC COM NEW | COM | 172967424 | 21,670 | 458,810 | SH | SOLE | 0 | 0 | 0 | 458,810 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,365 | 55,255 | SH | SOLE | 0 | 0 | 0 | 55,255 | |
CITRIX SYS INC COM | COM | 177376100 | 3,344 | 39,237 | SH | SOLE | 0 | 0 | 0 | 39,237 | |
CLOROX CO DEL COM | COM | 189054109 | 1,978 | 15,799 | SH | SOLE | 0 | 0 | 0 | 15,799 | |
COACH INC COM | COM | 189754104 | 1,935 | 52,929 | SH | SOLE | 0 | 0 | 0 | 52,929 | |
COCA COLA CO COM | COM | 191216100 | 11,331 | 267,751 | SH | SOLE | 0 | 0 | 0 | 267,751 | |
COGNIZANT TECHNOLOGY SOLUTIO CL | COM | 192446102 | 4,378 | 91,769 | SH | SOLE | 0 | 0 | 0 | 91,769 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 9,810 | 132,317 | SH | SOLE | 0 | 0 | 0 | 132,317 | |
COMERICA INC COM | COM | 200340107 | 585 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
COMPANIA DE MINAS BUENAVENTU SPO | COM | 204448104 | 191 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
CONAGRA FOODS INC COM | COM | 205887102 | 3,011 | 63,920 | SH | SOLE | 0 | 0 | 0 | 63,920 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,516 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 263 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
COOPER COS INC COM NEW | COM | 216648402 | 2,087 | 11,642 | SH | SOLE | 0 | 0 | 0 | 11,642 | |
CORNING INC COM | COM | 219350105 | 1,707 | 72,175 | SH | SOLE | 0 | 0 | 0 | 72,175 | |
COTY INC COM CL A | COM | 222070203 | 2,910 | 122,180 | SH | SOLE | 0 | 0 | 0 | 122,180 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 1,717 | 30,074 | SH | SOLE | 0 | 0 | 0 | 30,074 | |
CUMMINS INC COM | COM | 231021106 | 1,366 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
DTE ENERGY CO COM | COM | 233331107 | 1,041 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
DANAHER CORP DEL COM | COM | 235851102 | 3,167 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 424 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | |
DEERE & CO COM | COM | 244199105 | 5,195 | 60,871 | SH | SOLE | 0 | 0 | 0 | 60,871 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 1,129 | 28,681 | SH | SOLE | 0 | 0 | 0 | 28,681 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 464 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,372 | 55,314 | SH | SOLE | 0 | 0 | 0 | 55,314 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 23,538 | 253,482 | SH | SOLE | 0 | 0 | 0 | 253,482 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,239 | 74,952 | SH | SOLE | 0 | 0 | 0 | 74,952 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,260 | 46,574 | SH | SOLE | 0 | 0 | 0 | 46,574 | |
DOLLAR TREE INC COM | COM | 256746108 | 2,494 | 31,592 | SH | SOLE | 0 | 0 | 0 | 31,592 | |
DOVER CORP COM | COM | 260003108 | 1,348 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | |
DOW CHEM CO COM | COM | 260543103 | 8,450 | 163,040 | SH | SOLE | 0 | 0 | 0 | 163,040 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 3,912 | 58,407 | SH | SOLE | 0 | 0 | 0 | 58,407 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 2,587 | 94,669 | SH | SOLE | 0 | 0 | 0 | 94,669 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 572 | 19,638 | SH | SOLE | 0 | 0 | 0 | 19,638 | |
EASTMAN CHEM CO COM | COM | 277432100 | 597 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 2,060 | 52,753 | SH | SOLE | 0 | 0 | 0 | 52,753 | |
EBAY INC COM | COM | 278642103 | 4,840 | 147,099 | SH | SOLE | 0 | 0 | 0 | 147,099 | |
ECOLAB INC COM | COM | 278865100 | 4,372 | 35,919 | SH | SOLE | 0 | 0 | 0 | 35,919 | |
EDISON INTL COM | COM | 281020107 | 1,527 | 21,129 | SH | SOLE | 0 | 0 | 0 | 21,129 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,835 | 44,909 | SH | SOLE | 0 | 0 | 0 | 44,909 | |
EMERSON ELEC CO COM | COM | 291011104 | 6,726 | 123,392 | SH | SOLE | 0 | 0 | 0 | 123,392 | |
EQUIFAX INC COM | COM | 294429105 | 2,682 | 19,930 | SH | SOLE | 0 | 0 | 0 | 19,930 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 997 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,013 | 39,064 | SH | SOLE | 0 | 0 | 0 | 39,064 | |
FLIR SYS INC COM | COM | 302445101 | 288 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
F M C CORP COM NEW | COM | 302491303 | 952 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
FASTENAL CO COM | COM | 311900104 | 1,502 | 35,940 | SH | SOLE | 0 | 0 | 0 | 35,940 | |
FEDERAL REALTY INVT TR SH BEN IN | COM | 313747206 | 853 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
F5 NETWORKS INC COM | COM | 315616102 | 1,799 | 14,433 | SH | SOLE | 0 | 0 | 0 | 14,433 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,043 | 148,748 | SH | SOLE | 0 | 0 | 0 | 148,748 | |
FISERV INC COM | COM | 337738108 | 3,115 | 31,315 | SH | SOLE | 0 | 0 | 0 | 31,315 | |
FIRSTENERGY CORP COM | COM | 337932107 | 886 | 26,778 | SH | SOLE | 0 | 0 | 0 | 26,778 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,697 | 15,524 | SH | SOLE | 0 | 0 | 0 | 15,524 | |
FOOT LOCKER INC COM | COM | 344849104 | 1,695 | 25,036 | SH | SOLE | 0 | 0 | 0 | 25,036 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 8,329 | 690,089 | SH | SOLE | 0 | 0 | 0 | 690,089 | |
FRANKLIN RES INC COM | COM | 354613101 | 5,194 | 146,016 | SH | SOLE | 0 | 0 | 0 | 146,016 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,987 | 78,377 | SH | SOLE | 0 | 0 | 0 | 78,377 | |
GAP INC DEL COM | COM | 364760108 | 551 | 24,778 | SH | SOLE | 0 | 0 | 0 | 24,778 | |
GARTNER INC COM | COM | 366651107 | 649 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 17,731 | 598,611 | SH | SOLE | 0 | 0 | 0 | 598,611 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 2,322 | 84,137 | SH | SOLE | 0 | 0 | 0 | 84,137 | |
GENERAL MLS INC COM | COM | 370334104 | 4,047 | 63,353 | SH | SOLE | 0 | 0 | 0 | 63,353 | |
GENUINE PARTS CO COM | COM | 372460105 | 2,297 | 22,869 | SH | SOLE | 0 | 0 | 0 | 22,869 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 18,208 | 230,127 | SH | SOLE | 0 | 0 | 0 | 230,127 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,443 | 44,686 | SH | SOLE | 0 | 0 | 0 | 44,686 | |
GRAINGER W W INC COM | COM | 384802104 | 2,523 | 11,222 | SH | SOLE | 0 | 0 | 0 | 11,222 | |
HALLIBURTON CO COM | COM | 406216101 | 2,710 | 60,378 | SH | SOLE | 0 | 0 | 0 | 60,378 | |
HANESBRANDS INC COM | COM | 410345102 | 1,912 | 75,703 | SH | SOLE | 0 | 0 | 0 | 75,703 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,453 | 27,631 | SH | SOLE | 0 | 0 | 0 | 27,631 | |
HARMAN INTL INDS INC COM | COM | 413086109 | 1,130 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,311 | 53,970 | SH | SOLE | 0 | 0 | 0 | 53,970 | |
HASBRO INC COM | COM | 418056107 | 1,881 | 23,710 | SH | SOLE | 0 | 0 | 0 | 23,710 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 484 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
HERSHEY CO COM | COM | 427866108 | 895 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 224 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
HOLOGIC INC COM | COM | 436440101 | 1,903 | 49,014 | SH | SOLE | 0 | 0 | 0 | 49,014 | |
HOME DEPOT INC COM | COM | 437076102 | 24,987 | 194,177 | SH | SOLE | 0 | 0 | 0 | 194,177 | |
HONEYWELL INTL INC COM | COM | 438516106 | 7,075 | 60,681 | SH | SOLE | 0 | 0 | 0 | 60,681 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,951 | 51,438 | SH | SOLE | 0 | 0 | 0 | 51,438 | |
HUMANA INC COM | COM | 444859102 | 3,440 | 19,446 | SH | SOLE | 0 | 0 | 0 | 19,446 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,178 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,443 | 146,323 | SH | SOLE | 0 | 0 | 0 | 146,323 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 5,423 | 45,250 | SH | SOLE | 0 | 0 | 0 | 45,250 | |
ILLUMINA INC COM | COM | 452327109 | 3,663 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
INGREDION INC COM | COM | 457187102 | 677 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
INTEL CORP COM | COM | 458140100 | 29,079 | 770,300 | SH | SOLE | 0 | 0 | 0 | 770,300 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 20,777 | 130,796 | SH | SOLE | 0 | 0 | 0 | 130,796 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 6,088 | 42,581 | SH | SOLE | 0 | 0 | 0 | 42,581 | |
INTL PAPER CO COM | COM | 460146103 | 2,974 | 61,985 | SH | SOLE | 0 | 0 | 0 | 61,985 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 594 | 26,570 | SH | SOLE | 0 | 0 | 0 | 26,570 | |
INTUIT COM | COM | 461202103 | 3,841 | 34,915 | SH | SOLE | 0 | 0 | 0 | 34,915 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 52,612 | 445,372 | SH | SOLE | 0 | 0 | 0 | 445,372 | |
KLA-TENCOR CORP COM | COM | 482480100 | 1,486 | 21,314 | SH | SOLE | 0 | 0 | 0 | 21,314 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,077 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | |
KELLOGG CO COM | COM | 487836108 | 2,123 | 27,398 | SH | SOLE | 0 | 0 | 0 | 27,398 | |
KEYCORP NEW COM | COM | 493267108 | 2,136 | 175,474 | SH | SOLE | 0 | 0 | 0 | 175,474 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,793 | 45,923 | SH | SOLE | 0 | 0 | 0 | 45,923 | |
KOHLS CORP COM | COM | 500255104 | 1,100 | 25,152 | SH | SOLE | 0 | 0 | 0 | 25,152 | |
KRAFT HEINZ CO COM | COM | 500754106 | 8,910 | 99,537 | SH | SOLE | 0 | 0 | 0 | 99,537 | |
KROGER CO COM | COM | 501044101 | 4,004 | 134,907 | SH | SOLE | 0 | 0 | 0 | 134,907 | |
L BRANDS INC COM | COM | 501797104 | 2,670 | 37,725 | SH | SOLE | 0 | 0 | 0 | 37,725 | |
LKQ CORP COM | COM | 501889208 | 2,499 | 70,468 | SH | SOLE | 0 | 0 | 0 | 70,468 | |
LAM RESEARCH CORP COM | COM | 512807108 | 2,803 | 29,592 | SH | SOLE | 0 | 0 | 0 | 29,592 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,630 | 28,322 | SH | SOLE | 0 | 0 | 0 | 28,322 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,078 | 34,751 | SH | SOLE | 0 | 0 | 0 | 34,751 | |
LEAR CORP COM NEW | COM | 521865204 | 2,489 | 20,533 | SH | SOLE | 0 | 0 | 0 | 20,533 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,364 | 29,926 | SH | SOLE | 0 | 0 | 0 | 29,926 | |
LENNAR CORP CL A | COM | 526057104 | 521 | 12,297 | SH | SOLE | 0 | 0 | 0 | 12,297 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 362 | 19,014 | SH | SOLE | 0 | 0 | 0 | 19,014 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 584 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 1,535 | 38,031 | SH | SOLE | 0 | 0 | 0 | 38,031 | |
LIBERTY MEDIA CORP DELAWARE COM | COM | 531229409 | 330 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 512 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
LILLY ELI & CO COM | COM | 532457108 | 12,653 | 157,645 | SH | SOLE | 0 | 0 | 0 | 157,645 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,906 | 40,566 | SH | SOLE | 0 | 0 | 0 | 40,566 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 2,593 | 43,731 | SH | SOLE | 0 | 0 | 0 | 43,731 | |
LOEWS CORP COM | COM | 540424108 | 803 | 19,518 | SH | SOLE | 0 | 0 | 0 | 19,518 | |
LOWES COS INC COM | COM | 548661107 | 8,797 | 121,821 | SH | SOLE | 0 | 0 | 0 | 121,821 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 884 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 702 | 26,988 | SH | SOLE | 0 | 0 | 0 | 26,988 | |
MACERICH CO COM | COM | 554382101 | 1,508 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | |
MARATHON OIL CORP COM | COM | 565849106 | 851 | 53,838 | SH | SOLE | 0 | 0 | 0 | 53,838 | |
MARKEL CORP COM | COM | 570535104 | 808 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,127 | 61,366 | SH | SOLE | 0 | 0 | 0 | 61,366 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,488 | 22,104 | SH | SOLE | 0 | 0 | 0 | 22,104 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,478 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | |
MASCO CORP COM | COM | 574599106 | 1,278 | 37,242 | SH | SOLE | 0 | 0 | 0 | 37,242 | |
MATTEL INC COM | COM | 577081102 | 1,449 | 47,848 | SH | SOLE | 0 | 0 | 0 | 47,848 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,444 | 24,457 | SH | SOLE | 0 | 0 | 0 | 24,457 | |
MCDONALDS CORP COM | COM | 580135101 | 26,838 | 232,642 | SH | SOLE | 0 | 0 | 0 | 232,642 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 2,636 | 33,359 | SH | SOLE | 0 | 0 | 0 | 33,359 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,251 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
MICROSOFT CORP COM | COM | 594918104 | 66,032 | 1,146,390 | SH | SOLE | 0 | 0 | 0 | 1,146,390 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,584 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,452 | 137,926 | SH | SOLE | 0 | 0 | 0 | 137,926 | |
MOBILE TELESYSTEMS PJSC SPONSORE | COM | 607409109 | 653 | 85,600 | SH | SOLE | 0 | 0 | 0 | 85,600 | |
MOHAWK INDS INC COM | COM | 608190104 | 1,781 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 9,549 | 217,507 | SH | SOLE | 0 | 0 | 0 | 217,507 | |
MOODYS CORP COM | COM | 615369105 | 3,545 | 32,737 | SH | SOLE | 0 | 0 | 0 | 32,737 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 6,169 | 192,416 | SH | SOLE | 0 | 0 | 0 | 192,416 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,542 | 20,209 | SH | SOLE | 0 | 0 | 0 | 20,209 | |
MURPHY OIL CORP COM | COM | 626717102 | 286 | 9,419 | SH | SOLE | 0 | 0 | 0 | 9,419 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 216 | 19,294 | SH | SOLE | 0 | 0 | 0 | 19,294 | |
NASDAQ INC COM | COM | 631103108 | 1,980 | 29,322 | SH | SOLE | 0 | 0 | 0 | 29,322 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 814 | 22,145 | SH | SOLE | 0 | 0 | 0 | 22,145 | |
NEW ORIENTAL ED & TECH GRP I SPO | COM | 647581107 | 876 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 873 | 61,366 | SH | SOLE | 0 | 0 | 0 | 61,366 | |
NEWELL BRANDS INC COM | COM | 651229106 | 3,524 | 66,920 | SH | SOLE | 0 | 0 | 0 | 66,920 | |
NEWFIELD EXPL CO COM | COM | 651290108 | 580 | 13,336 | SH | SOLE | 0 | 0 | 0 | 13,336 | |
NEWMONT MINING CORP COM | COM | 651639106 | 1,359 | 34,578 | SH | SOLE | 0 | 0 | 0 | 34,578 | |
NIKE INC CL B | COM | 654106103 | 10,521 | 199,831 | SH | SOLE | 0 | 0 | 0 | 199,831 | |
NOBLE ENERGY INC COM | COM | 655044105 | 952 | 26,633 | SH | SOLE | 0 | 0 | 0 | 26,633 | |
NORDSTROM INC COM | COM | 655664100 | 927 | 17,872 | SH | SOLE | 0 | 0 | 0 | 17,872 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 4,388 | 45,204 | SH | SOLE | 0 | 0 | 0 | 45,204 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,774 | 26,085 | SH | SOLE | 0 | 0 | 0 | 26,085 | |
NUCOR CORP COM | COM | 670346105 | 1,008 | 20,386 | SH | SOLE | 0 | 0 | 0 | 20,386 | |
OGE ENERGY CORP COM | COM | 670837103 | 467 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 3,753 | 51,469 | SH | SOLE | 0 | 0 | 0 | 51,469 | |
OMNICOM GROUP INC COM | COM | 681919106 | 3,066 | 36,068 | SH | SOLE | 0 | 0 | 0 | 36,068 | |
ONEOK INC NEW COM | COM | 682680103 | 670 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,785 | 64,219 | SH | SOLE | 0 | 0 | 0 | 64,219 | |
PPG INDS INC COM | COM | 693506107 | 4,561 | 44,127 | SH | SOLE | 0 | 0 | 0 | 44,127 | |
PVH CORP COM | COM | 693656100 | 1,400 | 12,672 | SH | SOLE | 0 | 0 | 0 | 12,672 | |
PACCAR INC COM | COM | 693718108 | 3,666 | 62,369 | SH | SOLE | 0 | 0 | 0 | 62,369 | |
PACKAGING CORP AMER COM | COM | 695156109 | 1,879 | 23,126 | SH | SOLE | 0 | 0 | 0 | 23,126 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,787 | 11,215 | SH | SOLE | 0 | 0 | 0 | 11,215 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,793 | 22,246 | SH | SOLE | 0 | 0 | 0 | 22,246 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 480 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | |
PAYCHEX INC COM | COM | 704326107 | 2,418 | 41,782 | SH | SOLE | 0 | 0 | 0 | 41,782 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 274 | 17,311 | SH | SOLE | 0 | 0 | 0 | 17,311 | |
PEPSICO INC COM | COM | 713448108 | 24,117 | 221,728 | SH | SOLE | 0 | 0 | 0 | 221,728 | |
PFIZER INC COM | COM | 717081103 | 32,970 | 973,428 | SH | SOLE | 0 | 0 | 0 | 973,428 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,847 | 101,288 | SH | SOLE | 0 | 0 | 0 | 101,288 | |
PHILLIPS 66 COM | COM | 718546104 | 2,535 | 31,473 | SH | SOLE | 0 | 0 | 0 | 31,473 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 502 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
PIONEER NAT RES CO COM | COM | 723787107 | 1,926 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | |
POLARIS INDS INC COM | COM | 731068102 | 973 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 11,946 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 33,841 | 377,062 | SH | SOLE | 0 | 0 | 0 | 377,062 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,787 | 88,487 | SH | SOLE | 0 | 0 | 0 | 88,487 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,960 | 85,242 | SH | SOLE | 0 | 0 | 0 | 85,242 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,265 | 30,214 | SH | SOLE | 0 | 0 | 0 | 30,214 | |
PULTE GROUP INC COM | COM | 745867101 | 601 | 29,995 | SH | SOLE | 0 | 0 | 0 | 29,995 | |
QUALCOMM INC COM | COM | 747525103 | 15,128 | 220,853 | SH | SOLE | 0 | 0 | 0 | 220,853 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 795 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 445 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | |
REALTY INCOME CORP COM | COM | 756109104 | 2,852 | 42,605 | SH | SOLE | 0 | 0 | 0 | 42,605 | |
RED HAT INC COM | COM | 756577102 | 2,041 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | |
REGENCY CTRS CORP COM | COM | 758849103 | 3,834 | 49,482 | SH | SOLE | 0 | 0 | 0 | 49,482 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 915 | 18,131 | SH | SOLE | 0 | 0 | 0 | 18,131 | |
RESMED INC COM | COM | 761152107 | 1,235 | 19,069 | SH | SOLE | 0 | 0 | 0 | 19,069 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 2,598 | 55,104 | SH | SOLE | 0 | 0 | 0 | 55,104 | |
RITE AID CORP COM | COM | 767754104 | 761 | 98,982 | SH | SOLE | 0 | 0 | 0 | 98,982 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 917 | 24,227 | SH | SOLE | 0 | 0 | 0 | 24,227 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,094 | 41,637 | SH | SOLE | 0 | 0 | 0 | 41,637 | |
ROCKWELL COLLINS INC COM | COM | 774341101 | 1,923 | 22,798 | SH | SOLE | 0 | 0 | 0 | 22,798 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3,123 | 17,114 | SH | SOLE | 0 | 0 | 0 | 17,114 | |
ROSS STORES INC COM | COM | 778296103 | 4,295 | 66,800 | SH | SOLE | 0 | 0 | 0 | 66,800 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 410 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
ST JUDE MED INC COM | COM | 790849103 | 4,505 | 56,477 | SH | SOLE | 0 | 0 | 0 | 56,477 | |
SCHEIN HENRY INC COM | COM | 806407102 | 3,728 | 22,872 | SH | SOLE | 0 | 0 | 0 | 22,872 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 7,055 | 89,709 | SH | SOLE | 0 | 0 | 0 | 89,709 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,816 | 152,564 | SH | SOLE | 0 | 0 | 0 | 152,564 | |
SCRIPPS NETWORKS INTERACT IN CL | COM | 811065101 | 1,692 | 26,651 | SH | SOLE | 0 | 0 | 0 | 26,651 | |
SEMPRA ENERGY COM | COM | 816851109 | 1,660 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,110 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,178 | 39,505 | SH | SOLE | 0 | 0 | 0 | 39,505 | |
SMITH A O COM | COM | 831865209 | 1,476 | 14,941 | SH | SOLE | 0 | 0 | 0 | 14,941 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,379 | 24,927 | SH | SOLE | 0 | 0 | 0 | 24,927 | |
SNAP ON INC COM | COM | 833034101 | 3,166 | 20,832 | SH | SOLE | 0 | 0 | 0 | 20,832 | |
SOUTHERN CO COM | COM | 842587107 | 3,173 | 61,847 | SH | SOLE | 0 | 0 | 0 | 61,847 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,233 | 31,707 | SH | SOLE | 0 | 0 | 0 | 31,707 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 396 | 28,590 | SH | SOLE | 0 | 0 | 0 | 28,590 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,984 | 46,414 | SH | SOLE | 0 | 0 | 0 | 46,414 | |
SPLUNK INC COM | COM | 848637104 | 916 | 15,613 | SH | SOLE | 0 | 0 | 0 | 15,613 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,158 | 25,683 | SH | SOLE | 0 | 0 | 0 | 25,683 | |
STAPLES INC COM | COM | 855030102 | 632 | 73,960 | SH | SOLE | 0 | 0 | 0 | 73,960 | |
STARBUCKS CORP COM | COM | 855244109 | 11,610 | 214,452 | SH | SOLE | 0 | 0 | 0 | 214,452 | |
STATE STR CORP COM | COM | 857477103 | 6,228 | 89,450 | SH | SOLE | 0 | 0 | 0 | 89,450 | |
STERICYCLE INC COM | COM | 858912108 | 973 | 12,141 | SH | SOLE | 0 | 0 | 0 | 12,141 | |
STRYKER CORP COM | COM | 863667101 | 5,307 | 45,591 | SH | SOLE | 0 | 0 | 0 | 45,591 | |
SUNTRUST BKS INC COM | COM | 867914103 | 3,613 | 82,486 | SH | SOLE | 0 | 0 | 0 | 82,486 | |
SYMANTEC CORP COM | COM | 871503108 | 2,192 | 87,341 | SH | SOLE | 0 | 0 | 0 | 87,341 | |
SYNOPSYS INC COM | COM | 871607107 | 2,208 | 37,208 | SH | SOLE | 0 | 0 | 0 | 37,208 | |
SYSCO CORP COM | COM | 871829107 | 4,577 | 93,396 | SH | SOLE | 0 | 0 | 0 | 93,396 | |
TJX COS INC NEW COM | COM | 872540109 | 7,597 | 101,596 | SH | SOLE | 0 | 0 | 0 | 101,596 | |
T MOBILE US INC COM | COM | 872590104 | 1,371 | 29,348 | SH | SOLE | 0 | 0 | 0 | 29,348 | |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 241 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
TESORO CORP COM | COM | 881609101 | 655 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
TEXAS INSTRS INC COM | COM | 882508104 | 4,513 | 64,308 | SH | SOLE | 0 | 0 | 0 | 64,308 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 12,051 | 75,767 | SH | SOLE | 0 | 0 | 0 | 75,767 | |
TIFFANY & CO NEW COM | COM | 886547108 | 918 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
TIME WARNER INC COM NEW | COM | 887317303 | 10,911 | 137,057 | SH | SOLE | 0 | 0 | 0 | 137,057 | |
TOLL BROTHERS INC COM | COM | 889478103 | 300 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
TORCHMARK CORP COM | COM | 891027104 | 1,666 | 26,069 | SH | SOLE | 0 | 0 | 0 | 26,069 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,299 | 27,553 | SH | SOLE | 0 | 0 | 0 | 27,553 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,282 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 4,457 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 455 | 15,941 | SH | SOLE | 0 | 0 | 0 | 15,941 | |
TRIPADVISOR INC COM | COM | 896945201 | 915 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | |
TYSON FOODS INC CL A | COM | 902494103 | 3,900 | 52,225 | SH | SOLE | 0 | 0 | 0 | 52,225 | |
UDR INC COM | COM | 902653104 | 953 | 26,472 | SH | SOLE | 0 | 0 | 0 | 26,472 | |
UGI CORP NEW COM | COM | 902681105 | 504 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
US BANCORP DEL COM NEW | COM | 902973304 | 9,332 | 217,574 | SH | SOLE | 0 | 0 | 0 | 217,574 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 749 | 19,360 | SH | SOLE | 0 | 0 | 0 | 19,360 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 1,138 | 33,602 | SH | SOLE | 0 | 0 | 0 | 33,602 | |
UNION PAC CORP COM | COM | 907818108 | 11,492 | 117,831 | SH | SOLE | 0 | 0 | 0 | 117,831 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 648 | 12,346 | SH | SOLE | 0 | 0 | 0 | 12,346 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,980 | 91,258 | SH | SOLE | 0 | 0 | 0 | 91,258 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,386 | 43,140 | SH | SOLE | 0 | 0 | 0 | 43,140 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,548 | 74,291 | SH | SOLE | 0 | 0 | 0 | 74,291 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,623 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
V F CORP COM | COM | 918204108 | 2,976 | 53,094 | SH | SOLE | 0 | 0 | 0 | 53,094 | |
VALSPAR CORP COM | COM | 920355104 | 1,143 | 10,772 | SH | SOLE | 0 | 0 | 0 | 10,772 | |
VMWARE INC CL A COM | COM | 928563402 | 1,180 | 16,093 | SH | SOLE | 0 | 0 | 0 | 16,093 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,170 | 21,436 | SH | SOLE | 0 | 0 | 0 | 21,436 | |
VOYA FINL INC COM | COM | 929089100 | 327 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
VULCAN MATLS CO COM | COM | 929160109 | 1,635 | 14,379 | SH | SOLE | 0 | 0 | 0 | 14,379 | |
WABTEC CORP COM | COM | 929740108 | 2,041 | 24,994 | SH | SOLE | 0 | 0 | 0 | 24,994 | |
WAL-MART STORES INC COM | COM | 931142103 | 7,391 | 102,482 | SH | SOLE | 0 | 0 | 0 | 102,482 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 11,224 | 139,222 | SH | SOLE | 0 | 0 | 0 | 139,222 | |
WATERS CORP COM | COM | 941848103 | 1,011 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 32,540 | 734,860 | SH | SOLE | 0 | 0 | 0 | 734,860 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,594 | 61,461 | SH | SOLE | 0 | 0 | 0 | 61,461 | |
WESTERN UN CO COM | COM | 959802109 | 2,238 | 107,496 | SH | SOLE | 0 | 0 | 0 | 107,496 | |
WEYERHAEUSER CO COM | COM | 962166104 | 2,795 | 87,499 | SH | SOLE | 0 | 0 | 0 | 87,499 | |
WHIRLPOOL CORP COM | COM | 963320106 | 3,381 | 20,851 | SH | SOLE | 0 | 0 | 0 | 20,851 | |
WHITEWAVE FOODS CO COM | COM | 966244105 | 1,737 | 31,921 | SH | SOLE | 0 | 0 | 0 | 31,921 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,222 | 43,121 | SH | SOLE | 0 | 0 | 0 | 43,121 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,439 | 46,811 | SH | SOLE | 0 | 0 | 0 | 46,811 | |
WYNN RESORTS LTD COM | COM | 983134107 | 538 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
XILINX INC COM | COM | 983919101 | 1,557 | 28,661 | SH | SOLE | 0 | 0 | 0 | 28,661 | |
XEROX CORP COM | COM | 984121103 | 1,388 | 136,975 | SH | SOLE | 0 | 0 | 0 | 136,975 | |
YAHOO INC COM | COM | 984332106 | 4,772 | 110,719 | SH | SOLE | 0 | 0 | 0 | 110,719 | |
YUM BRANDS INC COM | COM | 988498101 | 7,311 | 80,504 | SH | SOLE | 0 | 0 | 0 | 80,504 | |
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 710 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
CDK GLOBAL INC COM | COM | 12508E101 | 993 | 17,319 | SH | SOLE | 0 | 0 | 0 | 17,319 | |
VERISIGN INC COM | COM | 92343E102 | 1,166 | 14,907 | SH | SOLE | 0 | 0 | 0 | 14,907 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,824 | 34,953 | SH | SOLE | 0 | 0 | 0 | 34,953 | |
TARGET CORP COM | COM | 87612E106 | 5,851 | 85,188 | SH | SOLE | 0 | 0 | 0 | 85,188 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 3,681 | 40,316 | SH | SOLE | 0 | 0 | 0 | 40,316 | |
FORTINET INC COM | COM | 34959E109 | 308 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,101 | 61,993 | SH | SOLE | 0 | 0 | 0 | 61,993 | |
AFLAC INC COM | COM | 001055102 | 6,776 | 94,280 | SH | SOLE | 0 | 0 | 0 | 94,280 | |
AGCO CORP COM | COM | 001084102 | 216 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
AES CORP COM | COM | 00130H105 | 497 | 38,671 | SH | SOLE | 0 | 0 | 0 | 38,671 | |
AT&T INC COM | COM | 00206R102 | 38,413 | 945,888 | SH | SOLE | 0 | 0 | 0 | 945,888 | |
ABBOTT LABS COM | COM | 002824100 | 8,698 | 205,682 | SH | SOLE | 0 | 0 | 0 | 205,682 | |
ABBVIE INC COM | COM | 00287Y109 | 15,050 | 238,622 | SH | SOLE | 0 | 0 | 0 | 238,622 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,133 | 93,298 | SH | SOLE | 0 | 0 | 0 | 93,298 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,245 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
ADOBE SYS INC COM | COM | 00724F101 | 7,471 | 68,828 | SH | SOLE | 0 | 0 | 0 | 68,828 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,903 | 12,759 | SH | SOLE | 0 | 0 | 0 | 12,759 | |
AETNA INC NEW COM | COM | 00817Y108 | 6,690 | 57,951 | SH | SOLE | 0 | 0 | 0 | 57,951 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,037 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 927 | 19,683 | SH | SOLE | 0 | 0 | 0 | 19,683 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,269 | 28,397 | SH | SOLE | 0 | 0 | 0 | 28,397 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,315 | 24,807 | SH | SOLE | 0 | 0 | 0 | 24,807 | |
ALBEMARLE CORP COM | COM | 012653101 | 1,759 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | |
ALCOA INC COM | COM | 013817101 | 902 | 88,931 | SH | SOLE | 0 | 0 | 0 | 88,931 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 469 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 3,943 | 32,179 | SH | SOLE | 0 | 0 | 0 | 32,179 | |
ALIBABA GROUP HLDG LTD SPONSORED | COM | 01609W102 | 19,289 | 182,337 | SH | SOLE | 0 | 0 | 0 | 182,337 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 497 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,268 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 613 | 16,002 | SH | SOLE | 0 | 0 | 0 | 16,002 | |
ALLSTATE CORP COM | COM | 020002101 | 4,945 | 71,476 | SH | SOLE | 0 | 0 | 0 | 71,476 | |
ALLY FINL INC COM | COM | 02005N100 | 994 | 51,035 | SH | SOLE | 0 | 0 | 0 | 51,035 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 467 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 37,521 | 48,272 | SH | SOLE | 0 | 0 | 0 | 48,272 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 36,066 | 44,855 | SH | SOLE | 0 | 0 | 0 | 44,855 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 8,170 | 129,210 | SH | SOLE | 0 | 0 | 0 | 129,210 | |
AMAZON COM INC COM | COM | 023135106 | 51,809 | 61,875 | SH | SOLE | 0 | 0 | 0 | 61,875 | |
AMERCO COM | COM | 023586100 | 866 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
AMEREN CORP COM | COM | 023608102 | 737 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 527 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 1,950 | 99,770 | SH | SOLE | 0 | 0 | 0 | 99,770 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,043 | 31,814 | SH | SOLE | 0 | 0 | 0 | 31,814 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,893 | 123,248 | SH | SOLE | 0 | 0 | 0 | 123,248 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 9,048 | 152,477 | SH | SOLE | 0 | 0 | 0 | 152,477 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,636 | 58,554 | SH | SOLE | 0 | 0 | 0 | 58,554 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,218 | 29,634 | SH | SOLE | 0 | 0 | 0 | 29,634 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,217 | 12,201 | SH | SOLE | 0 | 0 | 0 | 12,201 | |
AMETEK INC NEW COM | COM | 031100100 | 2,468 | 51,652 | SH | SOLE | 0 | 0 | 0 | 51,652 | |
AMGEN INC COM | COM | 031162100 | 19,646 | 117,775 | SH | SOLE | 0 | 0 | 0 | 117,775 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,535 | 54,459 | SH | SOLE | 0 | 0 | 0 | 54,459 | |
ANADARKO PETE CORP COM | COM | 032511107 | 2,304 | 36,362 | SH | SOLE | 0 | 0 | 0 | 36,362 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,420 | 53,069 | SH | SOLE | 0 | 0 | 0 | 53,069 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 2,803 | 266,997 | SH | SOLE | 0 | 0 | 0 | 266,997 | |
ANSYS INC COM | COM | 03662Q105 | 1,315 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
ANTERO RES CORP COM | COM | 03674X106 | 233 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
ANTHEM INC COM | COM | 036752103 | 4,719 | 37,662 | SH | SOLE | 0 | 0 | 0 | 37,662 | |
APACHE CORP COM | COM | 037411105 | 1,587 | 24,841 | SH | SOLE | 0 | 0 | 0 | 24,841 | |
APPLE INC COM | COM | 037833100 | 113,551 | 1,004,435 | SH | SOLE | 0 | 0 | 0 | 1,004,435 | |
APPLIED MATLS INC COM | COM | 038222105 | 5,464 | 181,223 | SH | SOLE | 0 | 0 | 0 | 181,223 | |
ARAMARK COM | COM | 03852U106 | 1,100 | 28,918 | SH | SOLE | 0 | 0 | 0 | 28,918 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,848 | 67,529 | SH | SOLE | 0 | 0 | 0 | 67,529 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,067 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
ASHLAND GLOBAL HLDGS INC COM ADD | COM | 044186104 | 536 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
ASSURANT INC COM | COM | 04621X108 | 704 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 2,405 | 32,297 | SH | SOLE | 0 | 0 | 0 | 32,297 | |
AUTODESK INC COM | COM | 052769106 | 938 | 12,971 | SH | SOLE | 0 | 0 | 0 | 12,971 | |
AUTOLIV INC COM | COM | 052800109 | 1,215 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,674 | 52,996 | SH | SOLE | 0 | 0 | 0 | 52,996 | |
AUTOZONE INC COM | COM | 053332102 | 3,934 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 4,524 | 25,440 | SH | SOLE | 0 | 0 | 0 | 25,440 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,152 | 14,811 | SH | SOLE | 0 | 0 | 0 | 14,811 | |
AVNET INC COM | COM | 053807103 | 617 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | |
BB&T CORP COM | COM | 054937107 | 2,602 | 68,989 | SH | SOLE | 0 | 0 | 0 | 68,989 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,631 | 41,914 | SH | SOLE | 0 | 0 | 0 | 41,914 | |
BAKER HUGHES INC COM | COM | 057224107 | 1,382 | 27,387 | SH | SOLE | 0 | 0 | 0 | 27,387 | |
BALL CORP COM | COM | 058498106 | 958 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
BANK AMER CORP COM | COM | 060505104 | 24,791 | 1,584,087 | SH | SOLE | 0 | 0 | 0 | 1,584,087 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 5,969 | 149,681 | SH | SOLE | 0 | 0 | 0 | 149,681 | |
BARD C R INC COM | COM | 067383109 | 1,153 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
BAXTER INTL INC COM | COM | 071813109 | 4,339 | 91,153 | SH | SOLE | 0 | 0 | 0 | 91,153 | |
B/E AEROSPACE INC COM | COM | 073302101 | 1,766 | 34,192 | SH | SOLE | 0 | 0 | 0 | 34,192 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,472 | 24,882 | SH | SOLE | 0 | 0 | 0 | 24,882 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 884 | 20,495 | SH | SOLE | 0 | 0 | 0 | 20,495 | |
BERKLEY W R CORP COM | COM | 084423102 | 320 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 11,251 | 77,876 | SH | SOLE | 0 | 0 | 0 | 77,876 | |
BEST BUY INC COM | COM | 086516101 | 1,562 | 40,899 | SH | SOLE | 0 | 0 | 0 | 40,899 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,841 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
BIOGEN INC COM | COM | 09062X103 | 10,654 | 34,034 | SH | SOLE | 0 | 0 | 0 | 34,034 | |
BLACKROCK INC COM | COM | 09247X101 | 8,484 | 23,407 | SH | SOLE | 0 | 0 | 0 | 23,407 | |
BLOCK H & R INC COM | COM | 093671105 | 697 | 30,088 | SH | SOLE | 0 | 0 | 0 | 30,088 | |
BOEING CO COM | COM | 097023105 | 6,201 | 47,069 | SH | SOLE | 0 | 0 | 0 | 47,069 | |
BORGWARNER INC COM | COM | 099724106 | 1,254 | 35,633 | SH | SOLE | 0 | 0 | 0 | 35,633 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,138 | 40,965 | SH | SOLE | 0 | 0 | 0 | 40,965 | |
BROADRIDGE FINL SOLUTIONS IN COM | ADR | 11133T103 | 659 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
CBRE GROUP INC CL A | COM | 12504L109 | 1,643 | 58,704 | SH | SOLE | 0 | 0 | 0 | 58,704 | |
CDW CORP COM | COM | 12514G108 | 1,904 | 41,638 | SH | SOLE | 0 | 0 | 0 | 41,638 | |
C H ROBINSON WORLDWIDE INC COM N | COM | 12541W209 | 2,610 | 37,046 | SH | SOLE | 0 | 0 | 0 | 37,046 | |
CME GROUP INC COM | COM | 12572Q105 | 5,121 | 48,992 | SH | SOLE | 0 | 0 | 0 | 48,992 | |
CA INC COM | COM | 12673P105 | 1,994 | 60,288 | SH | SOLE | 0 | 0 | 0 | 60,288 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 7,597 | 105,770 | SH | SOLE | 0 | 0 | 0 | 105,770 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,861 | 49,689 | SH | SOLE | 0 | 0 | 0 | 49,689 | |
CENTENE CORP DEL COM | COM | 15135B101 | 2,050 | 30,608 | SH | SOLE | 0 | 0 | 0 | 30,608 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 687 | 29,572 | SH | SOLE | 0 | 0 | 0 | 29,572 | |
CHARTER COMMUNICATIONS INC N CL | COM | 16119P108 | 8,851 | 32,786 | SH | SOLE | 0 | 0 | 0 | 32,786 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 539 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | |
CISCO SYS INC COM | COM | 17275R102 | 24,501 | 772,413 | SH | SOLE | 0 | 0 | 0 | 772,413 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 23,640 | 356,351 | SH | SOLE | 0 | 0 | 0 | 356,351 | |
CONCHO RES INC COM | COM | 20605P101 | 1,204 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,541 | 81,468 | SH | SOLE | 0 | 0 | 0 | 81,468 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,987 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,280 | 60,846 | SH | SOLE | 0 | 0 | 0 | 60,846 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 3,463 | 36,760 | SH | SOLE | 0 | 0 | 0 | 36,760 | |
CTRIP COM INTL LTD AMERICAN DEP | COM | 22943F100 | 2,117 | 45,449 | SH | SOLE | 0 | 0 | 0 | 45,449 | |
D R HORTON INC COM | COM | 23331A109 | 1,932 | 63,961 | SH | SOLE | 0 | 0 | 0 | 63,961 | |
DAVITA INC COM | COM | 23918K108 | 947 | 14,339 | SH | SOLE | 0 | 0 | 0 | 14,339 | |
DELL TECHNOLOGIES INC COM CL V A | COM | 24703L103 | 657 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,367 | 23,005 | SH | SOLE | 0 | 0 | 0 | 23,005 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,309 | 29,679 | SH | SOLE | 0 | 0 | 0 | 29,679 | |
DISCOVERY COMMUNICATNS NEW COM S | COM | 25470F104 | 1,576 | 58,559 | SH | SOLE | 0 | 0 | 0 | 58,559 | |
DISCOVERY COMMUNICATNS NEW COM B | COM | 25470F302 | 28,433 | 1,080,702 | SH | SOLE | 0 | 0 | 0 | 1,080,702 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 1,391 | 25,399 | SH | SOLE | 0 | 0 | 0 | 25,399 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 2,955 | 39,792 | SH | SOLE | 0 | 0 | 0 | 39,792 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,112 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,548 | 44,331 | SH | SOLE | 0 | 0 | 0 | 44,331 | |
EOG RES INC COM | COM | 26875P101 | 3,471 | 35,893 | SH | SOLE | 0 | 0 | 0 | 35,893 | |
EQT CORP COM | COM | 26884L109 | 810 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 348 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,506 | 29,081 | SH | SOLE | 0 | 0 | 0 | 29,081 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 933 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | |
ENVISION HEALTHCARE HLDGS IN COM | COM | 29413U103 | 653 | 29,326 | SH | SOLE | 0 | 0 | 0 | 29,326 | |
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 3,515 | 9,756 | SH | SOLE | 0 | 0 | 0 | 9,756 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,556 | 39,740 | SH | SOLE | 0 | 0 | 0 | 39,740 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,116 | 20,607 | SH | SOLE | 0 | 0 | 0 | 20,607 | |
EXELON CORP COM | COM | 30161N101 | 1,999 | 60,057 | SH | SOLE | 0 | 0 | 0 | 60,057 | |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,878 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,382 | 90,493 | SH | SOLE | 0 | 0 | 0 | 90,493 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,666 | 20,984 | SH | SOLE | 0 | 0 | 0 | 20,984 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 23,656 | 271,039 | SH | SOLE | 0 | 0 | 0 | 271,039 | |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 380 | 12,820 | SH | SOLE | 0 | 0 | 0 | 12,820 | |
FACEBOOK INC CL A | COM | 30303M102 | 47,166 | 367,708 | SH | SOLE | 0 | 0 | 0 | 367,708 | |
FANG HLDGS LTD ADR ADDED | ADR | 30711Y102 | 107 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
FEDEX CORP COM | COM | 31428X106 | 5,665 | 32,433 | SH | SOLE | 0 | 0 | 0 | 32,433 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 4,119 | 53,479 | SH | SOLE | 0 | 0 | 0 | 53,479 | |
FIDELITY NATIONAL FINANCIAL FNF | COM | 31620R303 | 1,436 | 38,917 | SH | SOLE | 0 | 0 | 0 | 38,917 | |
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 343 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,405 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
FLOWSERVE CORP COM | COM | 34354P105 | 1,116 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
FORTIVE CORP COM | COM | 34959J108 | 1,078 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 983 | 16,921 | SH | SOLE | 0 | 0 | 0 | 16,921 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 836 | 76,979 | SH | SOLE | 0 | 0 | 0 | 76,979 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 896 | 215,380 | SH | SOLE | 0 | 0 | 0 | 215,380 | |
GENERAL MTRS CO COM | COM | 37045V100 | 7,565 | 238,110 | SH | SOLE | 0 | 0 | 0 | 238,110 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 750 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,635 | 53,543 | SH | SOLE | 0 | 0 | 0 | 53,543 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 310 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 3,807 | 50,335 | SH | SOLE | 0 | 0 | 0 | 50,335 | |
HCP INC COM | COM | 40414L109 | 5,016 | 132,183 | SH | SOLE | 0 | 0 | 0 | 132,183 | |
HP INC COM | COM | 40434L105 | 3,442 | 221,653 | SH | SOLE | 0 | 0 | 0 | 221,653 | |
HESS CORP COM | COM | 42809H107 | 995 | 18,556 | SH | SOLE | 0 | 0 | 0 | 18,556 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 5,673 | 249,352 | SH | SOLE | 0 | 0 | 0 | 249,352 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 1,105 | 48,171 | SH | SOLE | 0 | 0 | 0 | 48,171 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 757 | 48,632 | SH | SOLE | 0 | 0 | 0 | 48,632 | |
IMS HEALTH HLDGS INC COM | COM | 44970B109 | 1,568 | 50,030 | SH | SOLE | 0 | 0 | 0 | 50,030 | |
IDEXX LABS INC COM | COM | 45168D104 | 651 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
INCYTE CORP COM | COM | 45337C102 | 1,706 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 4,575 | 16,984 | SH | SOLE | 0 | 0 | 0 | 16,984 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,375 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
IRON MTN INC NEW COM | COM | 46284V101 | 681 | 18,142 | SH | SOLE | 0 | 0 | 0 | 18,142 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 39,287 | 589,984 | SH | SOLE | 0 | 0 | 0 | 589,984 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 2,341 | 89,715 | SH | SOLE | 0 | 0 | 0 | 89,715 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,092 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,290 | 53,602 | SH | SOLE | 0 | 0 | 0 | 53,602 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 3,237 | 111,830 | SH | SOLE | 0 | 0 | 0 | 111,830 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,847 | 123,078 | SH | SOLE | 0 | 0 | 0 | 123,078 | |
LABORATORY CORP AMER HLDGS COM N | COM | 50540R409 | 1,632 | 11,873 | SH | SOLE | 0 | 0 | 0 | 11,873 | |
LEVEL 3 COMMUNICATIONS INC COM N | COM | 52729N308 | 869 | 18,742 | SH | SOLE | 0 | 0 | 0 | 18,742 | |
LIBERTY INTERACTIVE CORP QVC GP | COM | 53071M104 | 1,650 | 82,471 | SH | SOLE | 0 | 0 | 0 | 82,471 | |
LINKEDIN CORP COM CL A | COM | 53578A108 | 3,209 | 16,792 | SH | SOLE | 0 | 0 | 0 | 16,792 | |
M & T BK CORP COM | COM | 55261F104 | 1,772 | 15,266 | SH | SOLE | 0 | 0 | 0 | 15,266 | |
MSCI INC COM | COM | 55354G100 | 1,924 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | |
MACYS INC COM | COM | 55616P104 | 1,480 | 39,936 | SH | SOLE | 0 | 0 | 0 | 39,936 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 1,168 | 16,161 | SH | SOLE | 0 | 0 | 0 | 16,161 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,360 | 33,502 | SH | SOLE | 0 | 0 | 0 | 33,502 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 16,248 | 159,653 | SH | SOLE | 0 | 0 | 0 | 159,653 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,014 | 25,386 | SH | SOLE | 0 | 0 | 0 | 25,386 | |
MCKESSON CORP COM | COM | 58155Q103 | 5,994 | 35,948 | SH | SOLE | 0 | 0 | 0 | 35,948 | |
MEDIVATION INC COM DELETED | COM | 58501N101 | 1,955 | 24,011 | SH | SOLE | 0 | 0 | 0 | 24,011 | |
MEDNAX INC COM | COM | 58502B106 | 1,087 | 16,407 | SH | SOLE | 0 | 0 | 0 | 16,407 | |
MERCK & CO INC COM | COM | 58933Y105 | 25,057 | 401,491 | SH | SOLE | 0 | 0 | 0 | 401,491 | |
METLIFE INC COM | COM | 59156R108 | 33,418 | 752,152 | SH | SOLE | 0 | 0 | 0 | 752,152 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 983 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,314 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | |
MONSANTO CO NEW COM | COM | 61166W101 | 2,897 | 28,345 | SH | SOLE | 0 | 0 | 0 | 28,345 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,743 | 18,686 | SH | SOLE | 0 | 0 | 0 | 18,686 | |
MOSAIC CO NEW COM | COM | 61945C103 | 1,148 | 46,923 | SH | SOLE | 0 | 0 | 0 | 46,923 | |
NAVIENT CORP COM | COM | 63938C108 | 1,153 | 79,677 | SH | SOLE | 0 | 0 | 0 | 79,677 | |
NETAPP INC COM | COM | 64110D104 | 3,906 | 109,039 | SH | SOLE | 0 | 0 | 0 | 109,039 | |
NETFLIX INC COM | COM | 64110L106 | 5,734 | 58,183 | SH | SOLE | 0 | 0 | 0 | 58,183 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 3,508 | 14,569 | SH | SOLE | 0 | 0 | 0 | 14,569 | |
NEWS CORP NEW CL A | COM | 65249B109 | 321 | 22,944 | SH | SOLE | 0 | 0 | 0 | 22,944 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,721 | 30,417 | SH | SOLE | 0 | 0 | 0 | 30,417 | |
NISOURCE INC COM | COM | 65473P105 | 591 | 24,532 | SH | SOLE | 0 | 0 | 0 | 24,532 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,082 | 74,650 | SH | SOLE | 0 | 0 | 0 | 74,650 | |
NVIDIA CORP COM | COM | 67066G104 | 5,165 | 75,373 | SH | SOLE | 0 | 0 | 0 | 75,373 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 4,101 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
ORACLE CORP COM | COM | 68389X105 | 20,033 | 509,994 | SH | SOLE | 0 | 0 | 0 | 509,994 | |
PG&E CORP COM | COM | 69331C108 | 2,041 | 33,358 | SH | SOLE | 0 | 0 | 0 | 33,358 | |
PPL CORP COM | COM | 69351T106 | 1,450 | 41,955 | SH | SOLE | 0 | 0 | 0 | 41,955 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,261 | 152,820 | SH | SOLE | 0 | 0 | 0 | 152,820 | |
PLAINS GP HLDGS L P SHS A REP LT | COM | 72651A108 | 217 | 16,788 | SH | SOLE | 0 | 0 | 0 | 16,788 | |
PRAXAIR INC COM | COM | 74005P104 | 3,377 | 27,946 | SH | SOLE | 0 | 0 | 0 | 27,946 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,566 | 98,732 | SH | SOLE | 0 | 0 | 0 | 98,732 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,170 | 61,551 | SH | SOLE | 0 | 0 | 0 | 61,551 | |
PROLOGIS INC COM | COM | 74340W103 | 6,756 | 126,192 | SH | SOLE | 0 | 0 | 0 | 126,192 | |
PUBLIC STORAGE COM | COM | 74460D109 | 5,007 | 22,440 | SH | SOLE | 0 | 0 | 0 | 22,440 | |
QORVO INC COM | COM | 74736K101 | 1,450 | 26,022 | SH | SOLE | 0 | 0 | 0 | 26,022 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,065 | 24,399 | SH | SOLE | 0 | 0 | 0 | 24,399 | |
QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 1,672 | 20,626 | SH | SOLE | 0 | 0 | 0 | 20,626 | |
RANGE RES CORP COM | COM | 75281A109 | 436 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 464 | 17,962 | SH | SOLE | 0 | 0 | 0 | 17,962 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,344 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,890 | 191,442 | SH | SOLE | 0 | 0 | 0 | 191,442 | |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 2,506 | 22,340 | SH | SOLE | 0 | 0 | 0 | 22,340 | |
S&P GLOBAL INC COM | COM | 78409V104 | 5,630 | 44,487 | SH | SOLE | 0 | 0 | 0 | 44,487 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 1,276 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 7,187 | 33,226 | SH | SOLE | 0 | 0 | 0 | 33,226 | |
SABRE CORP COM | COM | 78573M104 | 770 | 27,322 | SH | SOLE | 0 | 0 | 0 | 27,322 | |
SALESFORCE COM INC COM | COM | 79466L302 | 6,467 | 90,667 | SH | SOLE | 0 | 0 | 0 | 90,667 | |
SCANA CORP NEW COM | COM | 80589M102 | 670 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,831 | 39,971 | SH | SOLE | 0 | 0 | 0 | 39,971 | |
SERVICENOW INC COM | COM | 81762P102 | 1,600 | 20,219 | SH | SOLE | 0 | 0 | 0 | 20,219 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 805 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 534 | 127,974 | SH | SOLE | 0 | 0 | 0 | 127,974 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4,638 | 60,916 | SH | SOLE | 0 | 0 | 0 | 60,916 | |
SPRINT CORP COM SER 1 | COM | 85207U105 | 721 | 108,685 | SH | SOLE | 0 | 0 | 0 | 108,685 | |
SYNCHRONY FINL COM | COM | 87165B103 | 3,517 | 125,593 | SH | SOLE | 0 | 0 | 0 | 125,593 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,615 | 45,830 | SH | SOLE | 0 | 0 | 0 | 45,830 | |
TEGNA INC COM | COM | 87901J105 | 1,196 | 54,708 | SH | SOLE | 0 | 0 | 0 | 54,708 | |
TESLA MTRS INC COM | COM | 88160R101 | 2,888 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
3M CO COM | COM | 88579Y101 | 14,853 | 84,282 | SH | SOLE | 0 | 0 | 0 | 84,282 | |
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,779 | 73,433 | SH | SOLE | 0 | 0 | 0 | 73,433 | |
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 653 | 26,394 | SH | SOLE | 0 | 0 | 0 | 26,394 | |
TWITTER INC COM | COM | 90184L102 | 1,707 | 74,037 | SH | SOLE | 0 | 0 | 0 | 74,037 | |
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 2,115 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,688 | 14,295 | SH | SOLE | 0 | 0 | 0 | 14,295 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,644 | 154,597 | SH | SOLE | 0 | 0 | 0 | 154,597 | |
UNUM GROUP COM | COM | 91529Y106 | 1,732 | 49,054 | SH | SOLE | 0 | 0 | 0 | 49,054 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,671 | 31,535 | SH | SOLE | 0 | 0 | 0 | 31,535 | |
VANTIV INC CL A | COM | 92210H105 | 1,968 | 34,978 | SH | SOLE | 0 | 0 | 0 | 34,978 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 2,297 | 23,078 | SH | SOLE | 0 | 0 | 0 | 23,078 | |
VENTAS INC COM | COM | 92276F100 | 3,658 | 51,784 | SH | SOLE | 0 | 0 | 0 | 51,784 | |
VEREIT INC COM | COM | 92339V100 | 890 | 85,789 | SH | SOLE | 0 | 0 | 0 | 85,789 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 32,734 | 629,733 | SH | SOLE | 0 | 0 | 0 | 629,733 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,678 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,804 | 32,150 | SH | SOLE | 0 | 0 | 0 | 32,150 | |
VIACOM INC NEW CL B | COM | 92553P201 | 1,865 | 48,945 | SH | SOLE | 0 | 0 | 0 | 48,945 | |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 1,058 | 72,100 | SH | SOLE | 0 | 0 | 0 | 72,100 | |
VISA INC COM CL A | COM | 92826C839 | 25,038 | 302,755 | SH | SOLE | 0 | 0 | 0 | 302,755 | |
WABCO HLDGS INC COM | COM | 92927K102 | 713 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,168 | 19,504 | SH | SOLE | 0 | 0 | 0 | 19,504 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,948 | 26,072 | SH | SOLE | 0 | 0 | 0 | 26,072 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,138 | 49,208 | SH | SOLE | 0 | 0 | 0 | 49,208 | |
WELLTOWER INC COM | COM | 95040Q104 | 3,821 | 51,108 | SH | SOLE | 0 | 0 | 0 | 51,108 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 582 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
WESTROCK CO COM | COM | 96145D105 | 1,609 | 33,188 | SH | SOLE | 0 | 0 | 0 | 33,188 | |
WORKDAY INC CL A | COM | 98138H101 | 1,291 | 14,084 | SH | SOLE | 0 | 0 | 0 | 14,084 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,856 | 27,560 | SH | SOLE | 0 | 0 | 0 | 27,560 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,372 | 33,339 | SH | SOLE | 0 | 0 | 0 | 33,339 | |
XYLEM INC COM | COM | 98419M100 | 1,342 | 25,577 | SH | SOLE | 0 | 0 | 0 | 25,577 | |
YY INC ADS REPCOM CLA | COM | 98426T106 | 437 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 378 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 7,149 | 54,983 | SH | SOLE | 0 | 0 | 0 | 54,983 | |
ZOETIS INC CL A | COM | 98978V103 | 2,894 | 55,639 | SH | SOLE | 0 | 0 | 0 | 55,639 | |
ALKERMES PLC SHS | COM | G01767105 | 513 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
ALLERGAN PLC SHS | COM | G0177J108 | 13,979 | 60,695 | SH | SOLE | 0 | 0 | 0 | 60,695 | |
AON PLC SHS CL A | COM | G0408V102 | 4,922 | 43,757 | SH | SOLE | 0 | 0 | 0 | 43,757 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 976 | 12,319 | SH | SOLE | 0 | 0 | 0 | 12,319 | |
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 340 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
AXALTA COATING SYS LTD COM | COM | G0750C108 | 892 | 31,561 | SH | SOLE | 0 | 0 | 0 | 31,561 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 12,225 | 100,068 | SH | SOLE | 0 | 0 | 0 | 100,068 | |
BUNGE LIMITED COM | COM | G16962105 | 1,089 | 18,384 | SH | SOLE | 0 | 0 | 0 | 18,384 | |
CREDICORP LTD COM | COM | G2519Y108 | 1,509 | 9,912 | SH | SOLE | 0 | 0 | 0 | 9,912 | |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 2,697 | 37,819 | SH | SOLE | 0 | 0 | 0 | 37,819 | |
EATON CORP PLC SHS | COM | G29183103 | 4,450 | 67,724 | SH | SOLE | 0 | 0 | 0 | 67,724 | |
ENDO INTL PLC SHS | COM | G30401106 | 649 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,346 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
IHS MARKIT LTD SHS ADDED | COM | G47567105 | 2,424 | 64,549 | SH | SOLE | 0 | 0 | 0 | 64,549 | |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 3,332 | 49,047 | SH | SOLE | 0 | 0 | 0 | 49,047 | |
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 276 | 49,156 | SH | SOLE | 0 | 0 | 0 | 49,156 | |
INVESCO LTD SHS | COM | G491BT108 | 2,847 | 91,043 | SH | SOLE | 0 | 0 | 0 | 91,043 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 1,574 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,959 | |
JOHNSON CTLS INTL PLC SHS ADDED | COM | G51502105 | 6,522 | 140,170 | SH | SOLE | 0 | 0 | 0 | 140,170 | |
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,135 | 33,221 | SH | SOLE | 0 | 0 | 0 | 33,221 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 3,050 | 92,317 | SH | SOLE | 0 | 0 | 0 | 92,317 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 492 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 722 | 54,408 | SH | SOLE | 0 | 0 | 0 | 54,408 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 17,769 | 205,662 | SH | SOLE | 0 | 0 | 0 | 205,662 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,676 | 35,810 | SH | SOLE | 0 | 0 | 0 | 35,810 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 2,191 | 40,893 | SH | SOLE | 0 | 0 | 0 | 40,893 | |
NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 844 | 22,377 | SH | SOLE | 0 | 0 | 0 | 22,377 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 339 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,986 | 77,456 | SH | SOLE | 0 | 0 | 0 | 77,456 | |
PENTAIR PLC SHS | COM | G7S00T104 | 1,936 | 30,136 | SH | SOLE | 0 | 0 | 0 | 30,136 | |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 888 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | |
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 2,353 | 17,721 | SH | SOLE | 0 | 0 | 0 | 17,721 | |
PERRIGO CO PLC SHS | COM | G97822103 | 1,951 | 21,135 | SH | SOLE | 0 | 0 | 0 | 21,135 | |
XL GROUP LTD COM ADDED | COM | G98294104 | 2,332 | 69,339 | SH | SOLE | 0 | 0 | 0 | 69,339 | |
CHUBB LIMITED COM | COM | H1467J104 | 11,250 | 89,536 | SH | SOLE | 0 | 0 | 0 | 89,536 | |
GARMIN LTD SHS | COM | H2906T109 | 996 | 20,698 | SH | SOLE | 0 | 0 | 0 | 20,698 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,580 | 40,074 | SH | SOLE | 0 | 0 | 0 | 40,074 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 365 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 696 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 657 | 17,063 | SH | SOLE | 0 | 0 | 0 | 17,063 | |
CORE LABORATORIES N V COM | COM | N22717107 | 305 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
FERRARI N V COM | COM | N3167Y103 | 376 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 627 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | |
LYONDELLBASELL INDUSTRIES N SHS | COM | N53745100 | 6,294 | 78,035 | SH | SOLE | 0 | 0 | 0 | 78,035 | |
MYLAN N V SHS EURO | COM | N59465109 | 2,462 | 64,573 | SH | SOLE | 0 | 0 | 0 | 64,573 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,325 | 52,203 | SH | SOLE | 0 | 0 | 0 | 52,203 | |
SENSATA TECHNOLOGIES HLDG NV SHS | COM | N7902X106 | 1,625 | 41,912 | SH | SOLE | 0 | 0 | 0 | 41,912 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 1,865 | 24,883 | SH | SOLE | 0 | 0 | 0 | 24,883 | |
BROADCOM LTD SHS | COM | Y09827109 | 12,387 | 71,801 | SH | SOLE | 0 | 0 | 0 | 71,801 | |
FLEX LTD ORD | COM | Y2573F102 | 1,310 | 96,189 | SH | SOLE | 0 | 0 | 0 | 96,189 |