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 INCORPORATED | Common | 001055102 | 2,528 | 57,762 | SH | | SOLE | NONE | 57,762 | 0 | 0 |
AES CORP | Common | 00130H105 | 465 | 40,914 | SH | | SOLE | NONE | 40,914 | 0 | 0 |
AT&T INC | Common | 00206R102 | 14,496 | 406,611 | SH | | SOLE | NONE | 406,611 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 7,758 | 129,468 | SH | | SOLE | NONE | 129,468 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 11,215 | 118,493 | SH | | SOLE | NONE | 118,493 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 3,706 | 54,939 | SH | | SOLE | NONE | 54,939 | 0 | 0 |
ACUITY BRANDS INC | Common | 00508Y102 | 396 | 2,843 | SH | | SOLE | NONE | 2,843 | 0 | 0 |
ADOBE SYSTEMS INC | Common | 00724F101 | 7,688 | 35,578 | SH | | SOLE | NONE | 35,578 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 559 | 4,714 | SH | | SOLE | NONE | 4,714 | 0 | 0 |
AETNA INC | Common | 00817Y108 | 4,006 | 23,706 | SH | | SOLE | NONE | 23,706 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common | 008252108 | 747 | 3,942 | SH | | SOLE | NONE | 3,942 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 1,505 | 22,492 | SH | | SOLE | NONE | 22,492 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,869 | 68,191 | SH | | SOLE | NONE | 68,191 | 0 | 0 |
AIR PRODUCTS & CHEM INC | Common | 009158106 | 1,242 | 7,811 | SH | | SOLE | NONE | 7,811 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 883 | 12,439 | SH | | SOLE | NONE | 12,439 | 0 | 0 |
ALAMOS GOLD INC | Common | 011532108 | 2,358 | 452,539 | SH | | SOLE | NONE | 452,539 | 0 | 0 |
ALASKA AIR GROUP INC | Common | 011659109 | 516 | 8,320 | SH | | SOLE | NONE | 8,320 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 661 | 7,127 | SH | | SOLE | NONE | 7,127 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 1,731 | 15,527 | SH | | SOLE | NONE | 15,527 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 3,498 | 16,433 | SH | | SOLE | NONE | 16,433 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 647 | 15,834 | SH | | SOLE | NONE | 15,834 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 2,540 | 26,798 | SH | | SOLE | NONE | 26,798 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 23,271 | 22,554 | SH | | SOLE | NONE | 22,554 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 26,283 | 25,342 | SH | | SOLE | NONE | 25,342 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 8,728 | 140,050 | SH | | SOLE | NONE | 140,050 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 43,045 | 29,741 | SH | | SOLE | NONE | 29,741 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 987 | 17,421 | SH | | SOLE | NONE | 17,421 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 5,672 | 109,170 | SH | | SOLE | NONE | 109,170 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 2,432 | 35,460 | SH | | SOLE | NONE | 35,460 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 5,004 | 53,649 | SH | | SOLE | NONE | 53,649 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,536 | 64,968 | SH | | SOLE | NONE | 64,968 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 2,193 | 15,086 | SH | | SOLE | NONE | 15,086 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,053 | 12,823 | SH | | SOLE | NONE | 12,823 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 4,967 | 33,574 | SH | | SOLE | NONE | 33,574 | 0 | 0 |
AMETEK INC | Common | 031100100 | 1,280 | 16,853 | SH | | SOLE | NONE | 16,853 | 0 | 0 |
AMGEN INC | Common | 031162100 | 12,146 | 71,245 | SH | | SOLE | NONE | 71,245 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 1,914 | 22,217 | SH | | SOLE | NONE | 22,217 | 0 | 0 |
ANADARKO PETROLEUM CORP | Common | 032511107 | 6,799 | 112,542 | SH | | SOLE | NONE | 112,542 | 0 | 0 |
ANDEAVOR | Common | 03349M105 | 1,056 | 10,502 | SH | | SOLE | NONE | 10,502 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 967 | 6,173 | SH | | SOLE | NONE | 6,173 | 0 | 0 |
ANTHEM INC | Common | 036752103 | 3,257 | 14,825 | SH | | SOLE | NONE | 14,825 | 0 | 0 |
APACHE CORP | Common | 037411105 | 3,919 | 101,854 | SH | | SOLE | NONE | 101,854 | 0 | 0 |
APPLE INC | Common | 037833100 | 67,166 | 400,319 | SH | | SOLE | NONE | 400,319 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 1,266 | 22,766 | SH | | SOLE | NONE | 22,766 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 1,799 | 41,485 | SH | | SOLE | NONE | 41,485 | 0 | 0 |
ARCONIC INC | Common | 03965L100 | 689 | 29,913 | SH | | SOLE | NONE | 29,913 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 368 | 4,022 | SH | | SOLE | NONE | 4,022 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common | 053015103 | 3,618 | 31,882 | SH | | SOLE | NONE | 31,882 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 1,345 | 2,074 | SH | | SOLE | NONE | 2,074 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common | 053484101 | 4 | 22 | SH | | SOLE | NONE | 22 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 678 | 6,383 | SH | | SOLE | NONE | 6,383 | 0 | 0 |
BB&T CORP | Common | 054937107 | 3,003 | 57,714 | SH | | SOLE | NONE | 57,714 | 0 | 0 |
BAKER HUGHES A GE CO | Common | 05722G100 | 844 | 30,386 | SH | | SOLE | NONE | 30,386 | 0 | 0 |
BALL CORP | Common | 058498106 | 1,010 | 25,444 | SH | | SOLE | NONE | 25,444 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 21,251 | 708,618 | SH | | SOLE | NONE | 708,618 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,826 | 74,242 | SH | | SOLE | NONE | 74,242 | 0 | 0 |
BARRICK GOLD CORP | Common | 067901108 | 2,762 | 221,854 | SH | | SOLE | NONE | 221,854 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 2,373 | 36,479 | SH | | SOLE | NONE | 36,479 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 4,110 | 18,967 | SH | | SOLE | NONE | 18,967 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 32,089 | 160,862 | SH | | SOLE | NONE | 160,862 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 6,940 | 25,345 | SH | | SOLE | NONE | 25,345 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 4,982 | 9,197 | SH | | SOLE | NONE | 9,197 | 0 | 0 |
H&R BLOCK INC | Common | 093671105 | 241 | 9,496 | SH | | SOLE | NONE | 9,496 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 11,235 | 34,265 | SH | | SOLE | NONE | 34,265 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 731 | 14,551 | SH | | SOLE | NONE | 14,551 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 2,673 | 97,833 | SH | | SOLE | NONE | 97,833 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 346 | 6,723 | SH | | SOLE | NONE | 6,723 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 7,624 | 120,536 | SH | | SOLE | NONE | 120,536 | 0 | 0 |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 971 | 17,843 | SH | | SOLE | NONE | 17,843 | 0 | 0 |
CBS CORP - CLASS B NON VOTING | Common | 124857202 | 4,601 | 89,540 | SH | | SOLE | NONE | 89,540 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 1,033 | 21,882 | SH | | SOLE | NONE | 21,882 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 582 | 15,426 | SH | | SOLE | NONE | 15,426 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 952 | 10,164 | SH | | SOLE | NONE | 10,164 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 3,002 | 17,895 | SH | | SOLE | NONE | 17,895 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 3,493 | 21,594 | SH | | SOLE | NONE | 21,594 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 908 | 20,055 | SH | | SOLE | NONE | 20,055 | 0 | 0 |
CSX CORP | Common | 126408103 | 2,117 | 37,995 | SH | | SOLE | NONE | 37,995 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 2,657 | 42,705 | SH | | SOLE | NONE | 42,705 | 0 | 0 |
CA INC | Common | 12673P105 | 770 | 22,708 | SH | | SOLE | NONE | 22,708 | 0 | 0 |
CABOT OIL & GAS CORP | Common | 127097103 | 3,721 | 155,185 | SH | | SOLE | NONE | 155,185 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 720 | 19,570 | SH | | SOLE | NONE | 19,570 | 0 | 0 |
CAMPBELL SOUP CO | Common | 134429109 | 599 | 13,836 | SH | | SOLE | NONE | 13,836 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,368 | 35,154 | SH | | SOLE | NONE | 35,154 | 0 | 0 |
CARMAX INC | Common | 143130102 | 835 | 13,480 | SH | | SOLE | NONE | 13,480 | 0 | 0 |
CARNIVAL CORP | Common | 143658300 | 1,875 | 28,587 | SH | | SOLE | NONE | 28,587 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 6,506 | 44,141 | SH | | SOLE | NONE | 44,141 | 0 | 0 |
CELGENE CORP | Common | 151020104 | 4,973 | 55,748 | SH | | SOLE | NONE | 55,748 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 796 | 29,056 | SH | | SOLE | NONE | 29,056 | 0 | 0 |
CENTURYLINK INC | Common | 156700106 | 988 | 60,152 | SH | | SOLE | NONE | 60,152 | 0 | 0 |
CERNER CORP | Common | 156782104 | 1,340 | 23,112 | SH | | SOLE | NONE | 23,112 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 4,293 | 13,793 | SH | | SOLE | NONE | 13,793 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 15,176 | 133,079 | SH | | SOLE | NONE | 133,079 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 586 | 1,815 | SH | | SOLE | NONE | 1,815 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common | 171340102 | 858 | 17,028 | SH | | SOLE | NONE | 17,028 | 0 | 0 |
CIMAREX ENERGY CO | Common | 171798101 | 626 | 6,697 | SH | | SOLE | NONE | 6,697 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 707 | 9,518 | SH | | SOLE | NONE | 9,518 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 15,140 | 352,989 | SH | | SOLE | NONE | 352,989 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 12,851 | 190,383 | SH | | SOLE | NONE | 190,383 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,510 | 35,980 | SH | | SOLE | NONE | 35,980 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 1,236 | 9,287 | SH | | SOLE | NONE | 9,287 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 12,278 | 282,714 | SH | | SOLE | NONE | 282,714 | 0 | 0 |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 180 | 2,235 | SH | | SOLE | NONE | 2,235 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 4,642 | 64,757 | SH | | SOLE | NONE | 64,757 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 11,718 | 342,932 | SH | | SOLE | NONE | 342,932 | 0 | 0 |
COMERICA INC | Common | 200340107 | 1,233 | 12,853 | SH | | SOLE | NONE | 12,853 | 0 | 0 |
CONAGRA FOODS INC | Common | 205887102 | 1,093 | 29,639 | SH | | SOLE | NONE | 29,639 | 0 | 0 |
CONCHO RESOURCES INC | Common | 20605P101 | 1,610 | 10,713 | SH | | SOLE | NONE | 10,713 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 5,160 | 87,028 | SH | | SOLE | NONE | 87,028 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 1,720 | 22,072 | SH | | SOLE | NONE | 22,072 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648402 | 628 | 2,744 | SH | | SOLE | NONE | 2,744 | 0 | 0 |
CORNING INC | Common | 219350105 | 1,739 | 62,361 | SH | | SOLE | NONE | 62,361 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 5,407 | 28,694 | SH | | SOLE | NONE | 28,694 | 0 | 0 |
COTY INC | Common | 222070203 | 609 | 33,296 | SH | | SOLE | NONE | 33,296 | 0 | 0 |
CROWN CASTLE INTL CORP | Common | 22822V101 | 1,002 | 9,141 | SH | | SOLE | NONE | 9,141 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 1,350 | 12,935 | SH | | SOLE | NONE | 12,935 | 0 | 0 |
EVERETT SPINCO INC | Common | 23355L106 | 2,039 | 20,282 | SH | | SOLE | NONE | 20,282 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 4,385 | 44,786 | SH | | SOLE | NONE | 44,786 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 707 | 8,288 | SH | | SOLE | NONE | 8,288 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 664 | 10,068 | SH | | SOLE | NONE | 10,068 | 0 | 0 |
DEERE & CO | Common | 244199105 | 2,825 | 18,188 | SH | | SOLE | NONE | 18,188 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 6,373 | 116,273 | SH | | SOLE | NONE | 116,273 | 0 | 0 |
DENTSPLY SIRONA INC | Common | 24906P109 | 741 | 14,719 | SH | | SOLE | NONE | 14,719 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 4,260 | 134,020 | SH | | SOLE | NONE | 134,020 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 3,915 | 30,945 | SH | | SOLE | NONE | 30,945 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 14,542 | 144,778 | SH | | SOLE | NONE | 144,778 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,671 | 23,232 | SH | | SOLE | NONE | 23,232 | 0 | 0 |
DISCOVERY COMMUNICATIONS -A | Common | 25470F104 | 223 | 10,401 | SH | | SOLE | NONE | 10,401 | 0 | 0 |
DISCOVERY COMMUNICATIONS -C | Common | 25470F302 | 453 | 23,223 | SH | | SOLE | NONE | 23,223 | 0 | 0 |
DISH Network Corp | Common | 25470M109 | 618 | 16,309 | SH | | SOLE | NONE | 16,309 | 0 | 0 |
DOLLAR TREE INC | Common | 256746108 | 987 | 10,403 | SH | | SOLE | NONE | 10,403 | 0 | 0 |
DOMINION RESOURCES INC VA | Common | 25746U109 | 3,162 | 46,900 | SH | | SOLE | NONE | 46,900 | 0 | 0 |
DOVER CORP | Common | 260003108 | 976 | 9,939 | SH | | SOLE | NONE | 9,939 | 0 | 0 |
DOWDUPONT INC | Common | 26078J100 | 10,946 | 171,811 | SH | | SOLE | NONE | 171,811 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 1,580 | 13,348 | SH | | SOLE | NONE | 13,348 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 3,977 | 51,330 | SH | | SOLE | NONE | 51,330 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 4,437 | 42,147 | SH | | SOLE | NONE | 42,147 | 0 | 0 |
EQT CORP | Common | 26884L109 | 832 | 17,516 | SH | | SOLE | NONE | 17,516 | 0 | 0 |
ETRADE FINANCIAL CORP | Common | 269246401 | 1,112 | 20,077 | SH | | SOLE | NONE | 20,077 | 0 | 0 |
EBAY INC | Common | 278642103 | 2,858 | 71,035 | SH | | SOLE | NONE | 71,035 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 2,504 | 18,267 | SH | | SOLE | NONE | 18,267 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 1,505 | 23,649 | SH | | SOLE | NONE | 23,649 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,079 | 14,903 | SH | | SOLE | NONE | 14,903 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 2,702 | 22,288 | SH | | SOLE | NONE | 22,288 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 3,238 | 47,411 | SH | | SOLE | NONE | 47,411 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 1,032 | 13,095 | SH | | SOLE | NONE | 13,095 | 0 | 0 |
ENVISION HEALTHCARE CORP | Common | 29414D100 | 317 | 8,256 | SH | | SOLE | NONE | 8,256 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 1,014 | 8,609 | SH | | SOLE | NONE | 8,609 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 2,408 | 5,758 | SH | | SOLE | NONE | 5,758 | 0 | 0 |
EQUITY RESIDENTIAL | Common | 29476L107 | 489 | 7,943 | SH | | SOLE | NONE | 7,943 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 1,338 | 22,716 | SH | | SOLE | NONE | 22,716 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 2,663 | 68,267 | SH | | SOLE | NONE | 68,267 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 964 | 8,731 | SH | | SOLE | NONE | 8,731 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 669 | 10,571 | SH | | SOLE | NONE | 10,571 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 2,843 | 41,155 | SH | | SOLE | NONE | 41,155 | 0 | 0 |
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 23,357 | 313,057 | SH | | SOLE | NONE | 313,057 | 0 | 0 |
FMC CORP | Common | 302491303 | 730 | 9,539 | SH | | SOLE | NONE | 9,539 | 0 | 0 |
FACEBOOK INC CLASS A | Common | 30303M102 | 28,333 | 177,315 | SH | | SOLE | NONE | 177,315 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 1,025 | 18,774 | SH | | SOLE | NONE | 18,774 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 4,366 | 18,182 | SH | | SOLE | NONE | 18,182 | 0 | 0 |
F5 NETWORKS INC | Common | 315616102 | 715 | 4,945 | SH | | SOLE | NONE | 4,945 | 0 | 0 |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 2,272 | 23,591 | SH | | SOLE | NONE | 23,591 | 0 | 0 |
FIFTH THIRD BANCORP | Common | 316773100 | 1,518 | 47,807 | SH | | SOLE | NONE | 47,807 | 0 | 0 |
FISERV INC | Common | 337738108 | 2,201 | 30,862 | SH | | SOLE | NONE | 30,862 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 1,088 | 31,980 | SH | | SOLE | NONE | 31,980 | 0 | 0 |
FLUOR CORP | Common | 343412102 | 416 | 7,275 | SH | | SOLE | NONE | 7,275 | 0 | 0 |
FLOWSERVE CORP | Common | 34354P105 | 368 | 8,504 | SH | | SOLE | NONE | 8,504 | 0 | 0 |
FOOT LOCKER INC | Common | 344849104 | 440 | 9,658 | SH | | SOLE | NONE | 9,658 | 0 | 0 |
FORD MOTOR CO | Common | 345370860 | 3,188 | 287,708 | SH | | SOLE | NONE | 287,708 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 1,532 | 19,761 | SH | | SOLE | NONE | 19,761 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 551 | 9,362 | SH | | SOLE | NONE | 9,362 | 0 | 0 |
FRANKLIN RESOURCES INC | Common | 354613101 | 819 | 23,620 | SH | | SOLE | NONE | 23,620 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 1,686 | 95,956 | SH | | SOLE | NONE | 95,956 | 0 | 0 |
GGP INC | Common | 36174X101 | 944 | 46,140 | SH | | SOLE | NONE | 46,140 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 840 | 12,217 | SH | | SOLE | NONE | 12,217 | 0 | 0 |
GARTNER INC | Common | 366651107 | 789 | 6,706 | SH | | SOLE | NONE | 6,706 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 2,747 | 12,434 | SH | | SOLE | NONE | 12,434 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604103 | 8,588 | 637,069 | SH | | SOLE | NONE | 637,069 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 1,894 | 42,043 | SH | | SOLE | NONE | 42,043 | 0 | 0 |
GENERAL MOTORS CO | Common | 37045V100 | 3,497 | 96,222 | SH | | SOLE | NONE | 96,222 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 960 | 10,686 | SH | | SOLE | NONE | 10,686 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 10,343 | 137,189 | SH | | SOLE | NONE | 137,189 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,219 | 10,931 | SH | | SOLE | NONE | 10,931 | 0 | 0 |
GOLDCORP INC | Common | 380956409 | 3,417 | 247,271 | SH | | SOLE | NONE | 247,271 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 6,587 | 26,152 | SH | | SOLE | NONE | 26,152 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 390 | 14,657 | SH | | SOLE | NONE | 14,657 | 0 | 0 |
GRAINGER WW INC | Common | 384802104 | 1,122 | 3,976 | SH | | SOLE | NONE | 3,976 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 2,034 | 20,972 | SH | | SOLE | NONE | 20,972 | 0 | 0 |
HP INC | Common | 40434L105 | 2,615 | 119,276 | SH | | SOLE | NONE | 119,276 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 545 | 11,604 | SH | | SOLE | NONE | 11,604 | 0 | 0 |
HANESBRANDS INC | Common | 410345102 | 418 | 22,694 | SH | | SOLE | NONE | 22,694 | 0 | 0 |
HARLEY-DAVIDSON INC | Common | 412822108 | 475 | 11,078 | SH | | SOLE | NONE | 11,078 | 0 | 0 |
HARRIS CORP | Common | 413875105 | 1,293 | 8,018 | SH | | SOLE | NONE | 8,018 | 0 | 0 |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 1,313 | 25,481 | SH | | SOLE | NONE | 25,481 | 0 | 0 |
HASBRO INC | Common | 418056107 | 660 | 7,834 | SH | | SOLE | NONE | 7,834 | 0 | 0 |
HELMERICH & PAYNE INC | Common | 423452101 | 39 | 583 | SH | | SOLE | NONE | 583 | 0 | 0 |
HERSHEY CO/THE | Common | 427866108 | 957 | 9,673 | SH | | SOLE | NONE | 9,673 | 0 | 0 |
HESS CORP | Common | 42809H107 | 984 | 19,430 | SH | | SOLE | NONE | 19,430 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 2,081 | 118,651 | SH | | SOLE | NONE | 118,651 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 1,153 | 14,643 | SH | | SOLE | NONE | 14,643 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 631 | 16,877 | SH | | SOLE | NONE | 16,877 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 12,546 | 70,390 | SH | | SOLE | NONE | 70,390 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 8,116 | 56,162 | SH | | SOLE | NONE | 56,162 | 0 | 0 |
HUMANA INC | Common | 444859102 | 2,699 | 10,039 | SH | | SOLE | NONE | 10,039 | 0 | 0 |
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 751 | 6,407 | SH | | SOLE | NONE | 6,407 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,181 | 78,212 | SH | | SOLE | NONE | 78,212 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 1,213 | 6,336 | SH | | SOLE | NONE | 6,336 | 0 | 0 |
ILLINOIS TOOL WORKS | Common | 452308109 | 551 | 3,518 | SH | | SOLE | NONE | 3,518 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 2,427 | 10,266 | SH | | SOLE | NONE | 10,266 | 0 | 0 |
INCYTE CORP | Common | 45337C102 | 1,024 | 12,294 | SH | | SOLE | NONE | 12,294 | 0 | 0 |
INTEL CORP | Common | 458140100 | 18,050 | 346,586 | SH | | SOLE | NONE | 346,586 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 3,099 | 42,730 | SH | | SOLE | NONE | 42,730 | 0 | 0 |
IBM CORP | Common | 459200101 | 9,737 | 63,465 | SH | | SOLE | NONE | 63,465 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 776 | 5,669 | SH | | SOLE | NONE | 5,669 | 0 | 0 |
INTERNATIONAL PAPER CO | Common | 460146103 | 1,423 | 26,626 | SH | | SOLE | NONE | 26,626 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 624 | 27,116 | SH | | SOLE | NONE | 27,116 | 0 | 0 |
INTUIT INC | Common | 461202103 | 3,049 | 17,586 | SH | | SOLE | NONE | 17,586 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,328 | 8,062 | SH | | SOLE | NONE | 8,062 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 971 | 9,896 | SH | | SOLE | NONE | 9,896 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | Common | 464287101 | 340 | 2,930 | SH | | SOLE | NONE | 2,930 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 27,953 | 254,189 | SH | | SOLE | NONE | 254,189 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 29,237 | 228,144 | SH | | SOLE | NONE | 228,144 | 0 | 0 |
JUNIPER NETWORKS INC | Common | 48203R104 | 604 | 24,805 | SH | | SOLE | NONE | 24,805 | 0 | 0 |
KLA-TENCOR CORP | Common | 482480100 | 1 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
KANSAS CITY SOUTHERN | Common | 485170302 | 756 | 6,882 | SH | | SOLE | NONE | 6,882 | 0 | 0 |
KELLOGG CO | Common | 487836108 | 1,005 | 15,461 | SH | | SOLE | NONE | 15,461 | 0 | 0 |
KEYCORP | Common | 493267108 | 1,560 | 79,775 | SH | | SOLE | NONE | 79,775 | 0 | 0 |
KIMBERLY-CLARK CORP | Common | 494368103 | 2,761 | 25,073 | SH | | SOLE | NONE | 25,073 | 0 | 0 |
KIMCO REALTY CORP | Common | 49446R109 | 409 | 28,417 | SH | | SOLE | NONE | 28,417 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 2,100 | 139,474 | SH | | SOLE | NONE | 139,474 | 0 | 0 |
KOHLS CORP | Common | 500255104 | 3 | 41 | SH | | SOLE | NONE | 41 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 2,755 | 44,224 | SH | | SOLE | NONE | 44,224 | 0 | 0 |
KROGER CO | Common | 501044101 | 1,593 | 66,554 | SH | | SOLE | NONE | 66,554 | 0 | 0 |
L BRANDS INC | Common | 501797104 | 674 | 17,650 | SH | | SOLE | NONE | 17,650 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 779 | 20,524 | SH | | SOLE | NONE | 20,524 | 0 | 0 |
L-3 TECHNOLOGIES | Common | 502413107 | 1,170 | 5,627 | SH | | SOLE | NONE | 5,627 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 1,146 | 7,082 | SH | | SOLE | NONE | 7,082 | 0 | 0 |
LAM RESEARCH CORP | Common | 512807108 | 2,366 | 11,645 | SH | | SOLE | NONE | 11,645 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,248 | 15,018 | SH | | SOLE | NONE | 15,018 | 0 | 0 |
LEUCADIA NATIONAL CORP | Common | 527288104 | 459 | 20,214 | SH | | SOLE | NONE | 20,214 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 5,485 | 70,899 | SH | | SOLE | NONE | 70,899 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 1,204 | 16,486 | SH | | SOLE | NONE | 16,486 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 3,588 | 10,617 | SH | | SOLE | NONE | 10,617 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 994 | 19,980 | SH | | SOLE | NONE | 19,980 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 2,648 | 30,175 | SH | | SOLE | NONE | 30,175 | 0 | 0 |
M & T BANK CORP | Common | 55261F104 | 2,035 | 11,038 | SH | | SOLE | NONE | 11,038 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 1,342 | 38,330 | SH | | SOLE | NONE | 38,330 | 0 | 0 |
MACERICH CO/THE | Common | 554382101 | 467 | 8,345 | SH | | SOLE | NONE | 8,345 | 0 | 0 |
MACY'S INC | Common | 55616P104 | 605 | 20,358 | SH | | SOLE | NONE | 20,358 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 985 | 61,048 | SH | | SOLE | NONE | 61,048 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 1,120 | 15,315 | SH | | SOLE | NONE | 15,315 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 3,062 | 37,075 | SH | | SOLE | NONE | 37,075 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 3,072 | 22,593 | SH | | SOLE | NONE | 22,593 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 896 | 4,320 | SH | | SOLE | NONE | 4,320 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 11,960 | 68,279 | SH | | SOLE | NONE | 68,279 | 0 | 0 |
MATTEL INC | Common | 577081102 | 292 | 22,186 | SH | | SOLE | NONE | 22,186 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 870 | 8,179 | SH | | SOLE | NONE | 8,179 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 6,193 | 39,603 | SH | | SOLE | NONE | 39,603 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 10,874 | 199,633 | SH | | SOLE | NONE | 199,633 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 3,609 | 78,639 | SH | | SOLE | NONE | 78,639 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 49,137 | 538,367 | SH | | SOLE | NONE | 538,367 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 554 | 6,059 | SH | | SOLE | NONE | 6,059 | 0 | 0 |
MICRON TECHNOLOGY INC | Common | 595112103 | 4,337 | 83,173 | SH | | SOLE | NONE | 83,173 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common | 608190104 | 948 | 4,081 | SH | | SOLE | NONE | 4,081 | 0 | 0 |
MOLSON COORS BREWING CO | Common | 60871R209 | 1,004 | 13,327 | SH | | SOLE | NONE | 13,327 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 4,687 | 112,311 | SH | | SOLE | NONE | 112,311 | 0 | 0 |
MONSANTO COMPANY | Common | 61166W101 | 3,769 | 32,300 | SH | | SOLE | NONE | 32,300 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,683 | 29,413 | SH | | SOLE | NONE | 29,413 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 1,959 | 12,146 | SH | | SOLE | NONE | 12,146 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 5,601 | 103,799 | SH | | SOLE | NONE | 103,799 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 525 | 21,627 | SH | | SOLE | NONE | 21,627 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 12 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 605 | 19,804 | SH | | SOLE | NONE | 19,804 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 591 | 6,849 | SH | | SOLE | NONE | 6,849 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Common | 637071101 | 1,007 | 27,352 | SH | | SOLE | NONE | 27,352 | 0 | 0 |
NAVIENT CORP | Common | 63938C108 | 285 | 21,739 | SH | | SOLE | NONE | 21,739 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 9,313 | 31,533 | SH | | SOLE | NONE | 31,533 | 0 | 0 |
NEWELL BRANDS INC | Common | 651229106 | 891 | 34,975 | SH | | SOLE | NONE | 34,975 | 0 | 0 |
NEWFIELD EXPLORATION CO | Common | 651290108 | 346 | 14,178 | SH | | SOLE | NONE | 14,178 | 0 | 0 |
NEWMONT MINING CORP | Common | 651639106 | 1,473 | 37,711 | SH | | SOLE | NONE | 37,711 | 0 | 0 |
NEWS CORP - CLASS A | Common | 65249B109 | 420 | 26,603 | SH | | SOLE | NONE | 26,603 | 0 | 0 |
NEWS CORP - CLASS A Class B | Common | 65249B208 | 115 | 7,132 | SH | | SOLE | NONE | 7,132 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common | 65336K103 | 2,972 | 44,689 | SH | | SOLE | NONE | 44,689 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 2,314 | 14,170 | SH | | SOLE | NONE | 14,170 | 0 | 0 |
NIKE INC | Common | 654106103 | 6,341 | 95,436 | SH | | SOLE | NONE | 95,436 | 0 | 0 |
NISOURCE INC | Common | 65473P105 | 542 | 22,664 | SH | | SOLE | NONE | 22,664 | 0 | 0 |
NOBLE ENERGY INC | Common | 655044105 | 1,051 | 34,689 | SH | | SOLE | NONE | 34,689 | 0 | 0 |
NORDSTROM INC | Common | 655664100 | 392 | 8,092 | SH | | SOLE | NONE | 8,092 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 1,538 | 14,916 | SH | | SOLE | NONE | 14,916 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 2,527 | 7,238 | SH | | SOLE | NONE | 7,238 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 1,396 | 22,854 | SH | | SOLE | NONE | 22,854 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 7,026 | 30,339 | SH | | SOLE | NONE | 30,339 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,128 | 4,558 | SH | | SOLE | NONE | 4,558 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 6,326 | 97,382 | SH | | SOLE | NONE | 97,382 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 1,238 | 17,041 | SH | | SOLE | NONE | 17,041 | 0 | 0 |
ONEOK INC | Common | 682680103 | 1,698 | 29,830 | SH | | SOLE | NONE | 29,830 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 10,335 | 225,909 | SH | | SOLE | NONE | 225,909 | 0 | 0 |
P G & E CORP | Common | 69331C108 | 1,624 | 36,966 | SH | | SOLE | NONE | 36,966 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 5,302 | 35,060 | SH | | SOLE | NONE | 35,060 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 2,066 | 18,514 | SH | | SOLE | NONE | 18,514 | 0 | 0 |
PPL CORPORATION | Common | 69351T106 | 1,298 | 45,891 | SH | | SOLE | NONE | 45,891 | 0 | 0 |
PVH CORP | Common | 693656100 | 872 | 5,757 | SH | | SOLE | NONE | 5,757 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 746 | 6,619 | SH | | SOLE | NONE | 6,619 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 5,421 | 31,694 | SH | | SOLE | NONE | 31,694 | 0 | 0 |
PARSLEY ENERGY INC | Common | 701877102 | 3,358 | 115,824 | SH | | SOLE | NONE | 115,824 | 0 | 0 |
PAYCHEX INC | Common | 704326107 | 1,346 | 21,853 | SH | | SOLE | NONE | 21,853 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 6,322 | 83,327 | SH | | SOLE | NONE | 83,327 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | Common | 712704105 | 404 | 21,671 | SH | | SOLE | NONE | 21,671 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 11,551 | 105,824 | SH | | SOLE | NONE | 105,824 | 0 | 0 |
PERKINELMER INC | Common | 714046109 | 523 | 6,911 | SH | | SOLE | NONE | 6,911 | 0 | 0 |
PFIZER INC | Common | 717081103 | 15,610 | 439,839 | SH | | SOLE | NONE | 439,839 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 14,869 | 149,586 | SH | | SOLE | NONE | 149,586 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 2,647 | 27,595 | SH | | SOLE | NONE | 27,595 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 629 | 7,886 | SH | | SOLE | NONE | 7,886 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 5,590 | 32,539 | SH | | SOLE | NONE | 32,539 | 0 | 0 |
PRAXAIR INC | Common | 74005P104 | 1,958 | 13,572 | SH | | SOLE | NONE | 13,572 | 0 | 0 |
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,923 | 17,806 | SH | | SOLE | NONE | 17,806 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 11,669 | 147,188 | SH | | SOLE | NONE | 147,188 | 0 | 0 |
PROGRESSIVE CORP | Common | 743315103 | 2,559 | 42,007 | SH | | SOLE | NONE | 42,007 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 2,463 | 39,105 | SH | | SOLE | NONE | 39,105 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 3,235 | 31,238 | SH | | SOLE | NONE | 31,238 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 1,795 | 35,724 | SH | | SOLE | NONE | 35,724 | 0 | 0 |
QORVO INC | Common | 74736K101 | 653 | 9,264 | SH | | SOLE | NONE | 9,264 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 6,024 | 108,710 | SH | | SOLE | NONE | 108,710 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 335 | 9,753 | SH | | SOLE | NONE | 9,753 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,000 | 9,971 | SH | | SOLE | NONE | 9,971 | 0 | 0 |
RSP PERMIAN INC | Common | 74978Q105 | 4,311 | 91,963 | SH | | SOLE | NONE | 91,963 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 4,001 | 35,788 | SH | | SOLE | NONE | 35,788 | 0 | 0 |
RANGE RESOURCES CORP | Common | 75281A109 | 2,437 | 167,591 | SH | | SOLE | NONE | 167,591 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 724 | 8,102 | SH | | SOLE | NONE | 8,102 | 0 | 0 |
RAYTHEON CO | Common | 755111507 | 2,758 | 12,778 | SH | | SOLE | NONE | 12,778 | 0 | 0 |
RED HAT INC | Common | 756577102 | 6,316 | 42,242 | SH | | SOLE | NONE | 42,242 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,725 | 5,008 | SH | | SOLE | NONE | 5,008 | 0 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,577 | 84,866 | SH | | SOLE | NONE | 84,866 | 0 | 0 |
RESMED INC | Common | 761152107 | 962 | 9,772 | SH | | SOLE | NONE | 9,772 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 4,429 | 76,499 | SH | | SOLE | NONE | 76,499 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,634 | 9,379 | SH | | SOLE | NONE | 9,379 | 0 | 0 |
ROCKWELL COLLINS INC | Common | 774341101 | 1,489 | 11,039 | SH | | SOLE | NONE | 11,039 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 3,565 | 18,658 | SH | | SOLE | NONE | 18,658 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 1,488 | 8,705 | SH | | SOLE | NONE | 8,705 | 0 | 0 |
SPDR TRUST SERIES 1 | Common | 78462F103 | 1,634 | 6,209 | SH | | SOLE | NONE | 6,209 | 0 | 0 |
SALESFORCE. COM INC | Common | 79466L302 | 5,744 | 49,392 | SH | | SOLE | NONE | 49,392 | 0 | 0 |
SCANA CORP | Common | 80589M102 | 380 | 10,127 | SH | | SOLE | NONE | 10,127 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 750 | 11,160 | SH | | SOLE | NONE | 11,160 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 6,626 | 102,285 | SH | | SOLE | NONE | 102,285 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 4,588 | 87,856 | SH | | SOLE | NONE | 87,856 | 0 | 0 |
EW SCRIPPS CO/THE | Common | 811054402 | 2,083 | 173,740 | SH | | SOLE | NONE | 173,740 | 0 | 0 |
SEALED AIR CORP | Common | 81211K100 | 572 | 13,376 | SH | | SOLE | NONE | 13,376 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 1,985 | 17,848 | SH | | SOLE | NONE | 17,848 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 2,301 | 5,867 | SH | | SOLE | NONE | 5,867 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 3,558 | 23,051 | SH | | SOLE | NONE | 23,051 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | Common | 829226109 | 2,384 | 76,174 | SH | | SOLE | NONE | 76,174 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 1,282 | 12,787 | SH | | SOLE | NONE | 12,787 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 561 | 8,827 | SH | | SOLE | NONE | 8,827 | 0 | 0 |
JM SMUCKER CO/THE | Common | 832696405 | 1,044 | 8,419 | SH | | SOLE | NONE | 8,419 | 0 | 0 |
SOUTHERN CO | Common | 842587107 | 3,250 | 72,768 | SH | | SOLE | NONE | 72,768 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 2,280 | 39,813 | SH | | SOLE | NONE | 39,813 | 0 | 0 |
SPIRIT AIRLINES INC | Common | 848577102 | 2,521 | 66,728 | SH | | SOLE | NONE | 66,728 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,593 | 10,396 | SH | | SOLE | NONE | 10,396 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 6,185 | 106,842 | SH | | SOLE | NONE | 106,842 | 0 | 0 |
STATE STREET CORP | Common | 857477103 | 2,707 | 27,146 | SH | | SOLE | NONE | 27,146 | 0 | 0 |
STERICYCLE INC | Common | 858912108 | 315 | 5,375 | SH | | SOLE | NONE | 5,375 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 3,784 | 23,512 | SH | | SOLE | NONE | 23,512 | 0 | 0 |
SUNTRUST BANKS INC | Common | 867914103 | 2,408 | 35,395 | SH | | SOLE | NONE | 35,395 | 0 | 0 |
SYMANTEC CORP | Common | 871503108 | 545 | 21,097 | SH | | SOLE | NONE | 21,097 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 852 | 10,237 | SH | | SOLE | NONE | 10,237 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 4,773 | 142,338 | SH | | SOLE | NONE | 142,338 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 2,042 | 34,052 | SH | | SOLE | NONE | 34,052 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 484 | 5,933 | SH | | SOLE | NONE | 5,933 | 0 | 0 |
TAHOE RESOURCES INC | Common | 873868103 | 2,790 | 594,896 | SH | | SOLE | NONE | 594,896 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 1,052 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 2,779 | 40,030 | SH | | SOLE | NONE | 40,030 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 7,492 | 72,113 | SH | | SOLE | NONE | 72,113 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 1,142 | 19,361 | SH | | SOLE | NONE | 19,361 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 5,990 | 29,011 | SH | | SOLE | NONE | 29,011 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 9,714 | 44,252 | SH | | SOLE | NONE | 44,252 | 0 | 0 |
TIFFANY & CO | Common | 886547108 | 4,190 | 42,900 | SH | | SOLE | NONE | 42,900 | 0 | 0 |
TIME WARNER INC | Common | 887317303 | 5,358 | 56,647 | SH | | SOLE | NONE | 56,647 | 0 | 0 |
TORCHMARK CORP | Common | 891027104 | 673 | 7,998 | SH | | SOLE | NONE | 7,998 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 924 | 10,714 | SH | | SOLE | NONE | 10,714 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 1,030 | 3,357 | SH | | SOLE | NONE | 3,357 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 2,783 | 20,041 | SH | | SOLE | NONE | 20,041 | 0 | 0 |
TRIPADVISOR INC | Common | 896945201 | 333 | 8,136 | SH | | SOLE | NONE | 8,136 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Common | 90130A101 | 2,835 | 77,282 | SH | | SOLE | NONE | 77,282 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC CL B | Common | 90130A200 | 1,102 | 30,286 | SH | | SOLE | NONE | 30,286 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 1,484 | 20,276 | SH | | SOLE | NONE | 20,276 | 0 | 0 |
US BANCORP | Common | 902973304 | 5,924 | 117,299 | SH | | SOLE | NONE | 117,299 | 0 | 0 |
US SILICA HOLDINGS INC | Common | 90346E103 | 2,762 | 108,244 | SH | | SOLE | NONE | 108,244 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 788 | 3,859 | SH | | SOLE | NONE | 3,859 | 0 | 0 |
UNDER ARMOUR INC | Common | 904311107 | 192 | 11,767 | SH | | SOLE | NONE | 11,767 | 0 | 0 |
UNDER ARMOUR INC Class C | Common | 904311206 | 171 | 11,899 | SH | | SOLE | NONE | 11,899 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 4,583 | 34,093 | SH | | SOLE | NONE | 34,093 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | Common | 910047109 | 4,851 | 69,830 | SH | | SOLE | NONE | 69,830 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 5,243 | 50,094 | SH | | SOLE | NONE | 50,094 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common | 913017109 | 6,927 | 55,051 | SH | | SOLE | NONE | 55,051 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 13,447 | 62,838 | SH | | SOLE | NONE | 62,838 | 0 | 0 |
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 740 | 6,247 | SH | | SOLE | NONE | 6,247 | 0 | 0 |
UNUM GROUP | Common | 91529Y106 | 791 | 16,606 | SH | | SOLE | NONE | 16,606 | 0 | 0 |
V F CORP | Common | 918204108 | 1,722 | 23,232 | SH | | SOLE | NONE | 23,232 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 831 | 6,778 | SH | | SOLE | NONE | 6,778 | 0 | 0 |
VENTAS INC | Common | 92276F100 | 0 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 14,373 | 300,557 | SH | | SOLE | NONE | 300,557 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 1,081 | 10,394 | SH | | SOLE | NONE | 10,394 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,920 | 17,919 | SH | | SOLE | NONE | 17,919 | 0 | 0 |
VIACOM INC CLASS B | Common | 92553P201 | 788 | 25,373 | SH | | SOLE | NONE | 25,373 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 14,480 | 121,050 | SH | | SOLE | NONE | 121,050 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 1,076 | 9,426 | SH | | SOLE | NONE | 9,426 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 1,419 | 22,626 | SH | | SOLE | NONE | 22,626 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 9,511 | 106,901 | SH | | SOLE | NONE | 106,901 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 2,196 | 33,537 | SH | | SOLE | NONE | 33,537 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 2,479 | 29,467 | SH | | SOLE | NONE | 29,467 | 0 | 0 |
WATERS CORP | Common | 941848103 | 1,048 | 5,278 | SH | | SOLE | NONE | 5,278 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 17,044 | 325,199 | SH | | SOLE | NONE | 325,199 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 723 | 13,286 | SH | | SOLE | NONE | 13,286 | 0 | 0 |
WESTERN DIGITAL CORP | Common | 958102105 | 1,944 | 21,066 | SH | | SOLE | NONE | 21,066 | 0 | 0 |
WESTERN UNION CO | Common | 959802109 | 631 | 32,794 | SH | | SOLE | NONE | 32,794 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 1,164 | 18,134 | SH | | SOLE | NONE | 18,134 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 1,337 | 38,207 | SH | | SOLE | NONE | 38,207 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 3,128 | 153,538 | SH | | SOLE | NONE | 153,538 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 1,475 | 59,325 | SH | | SOLE | NONE | 59,325 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 987 | 5,414 | SH | | SOLE | NONE | 5,414 | 0 | 0 |
XCEL ENERGY INC | Common | 98389B100 | 1,648 | 36,229 | SH | | SOLE | NONE | 36,229 | 0 | 0 |
XILINX INC | Common | 983919101 | 1,250 | 17,302 | SH | | SOLE | NONE | 17,302 | 0 | 0 |
XEROX CORP | Common | 984121608 | 432 | 15,004 | SH | | SOLE | NONE | 15,004 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 968 | 12,590 | SH | | SOLE | NONE | 12,590 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 1,582 | 14,507 | SH | | SOLE | NONE | 14,507 | 0 | 0 |
ZIONS BANCORPORATION | Common | 989701107 | 779 | 14,777 | SH | | SOLE | NONE | 14,777 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 2,947 | 35,287 | SH | | SOLE | NONE | 35,287 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 648 | 7,593 | SH | | SOLE | NONE | 7,593 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 4,130 | 24,539 | SH | | SOLE | NONE | 24,539 | 0 | 0 |
AON PLC | Common | G0408V102 | 6,665 | 47,496 | SH | | SOLE | NONE | 47,496 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 7,014 | 45,691 | SH | | SOLE | NONE | 45,691 | 0 | 0 |
EATON CORP PLC | Common | G29183103 | 1,235 | 15,458 | SH | | SOLE | NONE | 15,458 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 739 | 2,876 | SH | | SOLE | NONE | 2,876 | 0 | 0 |
ICON PLC | Common | G4705A100 | 4,075 | 34,496 | SH | | SOLE | NONE | 34,496 | 0 | 0 |
IHS MARKIT LTD | Common | G47567105 | 1,201 | 24,900 | SH | | SOLE | NONE | 24,900 | 0 | 0 |
INGERSOLL-RAND PLC | Common | G47791101 | 1,581 | 18,486 | SH | | SOLE | NONE | 18,486 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,379 | 67,495 | SH | | SOLE | NONE | 67,495 | 0 | 0 |
MALLINCKRODT PLC | Common | G5785G107 | 634 | 43,813 | SH | | SOLE | NONE | 43,813 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 8,080 | 100,720 | SH | | SOLE | NONE | 100,720 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 383 | 6,168 | SH | | SOLE | NONE | 6,168 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 5,780 | 68,029 | SH | | SOLE | NONE | 68,029 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 796 | 15,023 | SH | | SOLE | NONE | 15,023 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 1,168 | 19,957 | SH | | SOLE | NONE | 19,957 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 848 | 12,450 | SH | | SOLE | NONE | 12,450 | 0 | 0 |
TECHNIPFMC PLC | Common | G87110105 | 939 | 31,898 | SH | | SOLE | NONE | 31,898 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 4,949 | 32,516 | SH | | SOLE | NONE | 32,516 | 0 | 0 |
PERRIGO CO PLC | Common | G97822103 | 762 | 9,140 | SH | | SOLE | NONE | 9,140 | 0 | 0 |
XL GROUP LTD | Common | G98294104 | 950 | 17,186 | SH | | SOLE | NONE | 17,186 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 4,596 | 33,605 | SH | | SOLE | NONE | 33,605 | 0 | 0 |
GARMIN LTD | Common | H2906T109 | 66 | 1,125 | SH | | SOLE | NONE | 1,125 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 2,575 | 25,780 | SH | | SOLE | NONE | 25,780 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 2,473 | 23,404 | SH | | SOLE | NONE | 23,404 | 0 | 0 |
MYLAN NV | Common | N59465109 | 1,600 | 38,874 | SH | | SOLE | NONE | 38,874 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,464 | 12,434 | SH | | SOLE | NONE | 12,434 | 0 | 0 |
BROADCOM LTD | Common | Y09827109 | 7,004 | 29,722 | SH | | SOLE | NONE | 29,722 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 807 | 8,253 | SH | | SOLE | NONE | 8,253 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 351 | 1,363 | SH | | SOLE | NONE | 1,363 | 0 | 0 |
IPG PHOTONICS CORP COMMON | Common | 44980X109 | 638 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 7,512 | 3,611 | SH | | SOLE | NONE | 3,611 | 0 | 0 |
NEKTAR THERAPEUTICS COMMON | Common | 640268108 | 1,239 | 11,664 | SH | | SOLE | NONE | 11,664 | 0 | 0 |
WORLDPAY INC CLASS A | Common | 981558109 | 4,444 | 54,033 | SH | | SOLE | NONE | 54,033 | 0 | 0 |
SVB FINANCIAL GROUP COMMON | Common | 78486Q101 | 919 | 3,831 | SH | | SOLE | NONE | 3,831 | 0 | 0 |
MSCI INC | Common | 55354G100 | 811 | 5,429 | SH | | SOLE | NONE | 5,429 | 0 | 0 |