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 | 2,237 | 52,003 | SH | | SOLE | NONE | 52,003 | 0 | 0 |
AES CORP | Common | 00130H105 | 568 | 42,332 | SH | | SOLE | NONE | 42,332 | 0 | 0 |
AT&T INC | Common | 00206R102 | 12,612 | 392,771 | SH | | SOLE | NONE | 392,771 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 7,116 | 116,676 | SH | | SOLE | NONE | 116,676 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 9,455 | 102,046 | SH | | SOLE | NONE | 102,046 | 0 | 0 |
ABIOMED INC | Common | 003654100 | 1,119 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 3,772 | 49,420 | SH | | SOLE | NONE | 49,420 | 0 | 0 |
ADOBE SYSTEMS INC | Common | 00724F101 | 7,875 | 32,301 | SH | | SOLE | NONE | 32,301 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 638 | 4,702 | SH | | SOLE | NONE | 4,702 | 0 | 0 |
AETNA INC | Common | 00817Y108 | 3,913 | 21,325 | SH | | SOLE | NONE | 21,325 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common | 008252108 | 525 | 3,530 | SH | | SOLE | NONE | 3,530 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 1,277 | 20,643 | SH | | SOLE | NONE | 20,643 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,977 | 64,957 | SH | | SOLE | NONE | 64,957 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 822 | 11,219 | SH | | SOLE | NONE | 11,219 | 0 | 0 |
ALAMOS GOLD INC | Common | 011532108 | 2,317 | 407,271 | SH | | SOLE | NONE | 407,271 | 0 | 0 |
ALASKA AIR GROUP INC | Common | 011659109 | 450 | 7,456 | SH | | SOLE | NONE | 7,456 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 679 | 7,203 | SH | | SOLE | NONE | 7,203 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 1,818 | 14,640 | SH | | SOLE | NONE | 14,640 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 1,609 | 4,702 | SH | | SOLE | NONE | 4,702 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 604 | 14,261 | SH | | SOLE | NONE | 14,261 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 40 | 442 | SH | | SOLE | NONE | 442 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 22,939 | 20,561 | SH | | SOLE | NONE | 20,561 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 25,773 | 22,824 | SH | | SOLE | NONE | 22,824 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 7,237 | 127,436 | SH | | SOLE | NONE | 127,436 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 46,085 | 27,112 | SH | | SOLE | NONE | 27,112 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 954 | 15,672 | SH | | SOLE | NONE | 15,672 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 3,730 | 98,267 | SH | | SOLE | NONE | 98,267 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 2,212 | 31,943 | SH | | SOLE | NONE | 31,943 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 4,737 | 48,341 | SH | | SOLE | NONE | 48,341 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,184 | 60,051 | SH | | SOLE | NONE | 60,051 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 1,957 | 13,576 | SH | | SOLE | NONE | 13,576 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 985 | 11,534 | SH | | SOLE | NONE | 11,534 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 4,437 | 31,722 | SH | | SOLE | NONE | 31,722 | 0 | 0 |
AMETEK INC | Common | 031100100 | 1,095 | 15,176 | SH | | SOLE | NONE | 15,176 | 0 | 0 |
AMGEN INC | Common | 031162100 | 11,916 | 64,554 | SH | | SOLE | NONE | 64,554 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 1,742 | 19,991 | SH | | SOLE | NONE | 19,991 | 0 | 0 |
ANADARKO PETROLEUM CORP | Common | 032511107 | 6,083 | 83,038 | SH | | SOLE | NONE | 83,038 | 0 | 0 |
ANALOG DEVICES INC | Common | 032654105 | 2,306 | 24,037 | SH | | SOLE | NONE | 24,037 | 0 | 0 |
ANDEAVOR | Common | 03349M105 | 1,239 | 9,448 | SH | | SOLE | NONE | 9,448 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 967 | 5,553 | SH | | SOLE | NONE | 5,553 | 0 | 0 |
ANTHEM INC | Common | 036752103 | 4,007 | 16,836 | SH | | SOLE | NONE | 16,836 | 0 | 0 |
APACHE CORP | Common | 037411105 | 1,155 | 24,707 | SH | | SOLE | NONE | 24,707 | 0 | 0 |
APPLE INC | Common | 037833100 | 64,444 | 348,138 | SH | | SOLE | NONE | 348,138 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 3,182 | 68,897 | SH | | SOLE | NONE | 68,897 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 1,711 | 37,338 | SH | | SOLE | NONE | 37,338 | 0 | 0 |
ARCONIC INC | Common | 03965L100 | 458 | 26,935 | SH | | SOLE | NONE | 26,935 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 374 | 3,616 | SH | | SOLE | NONE | 3,616 | 0 | 0 |
AUTODESK INC | Common | 052769106 | 1,880 | 14,338 | SH | | SOLE | NONE | 14,338 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common | 053015103 | 894 | 6,667 | SH | | SOLE | NONE | 6,667 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 1,252 | 1,866 | SH | | SOLE | NONE | 1,866 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 586 | 5,741 | SH | | SOLE | NONE | 5,741 | 0 | 0 |
BB&T CORP | Common | 054937107 | 2,621 | 51,959 | SH | | SOLE | NONE | 51,959 | 0 | 0 |
BAKER HUGHES A GE CO | Common | 05722G100 | 903 | 27,341 | SH | | SOLE | NONE | 27,341 | 0 | 0 |
BALL CORP | Common | 058498106 | 813 | 22,877 | SH | | SOLE | NONE | 22,877 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 17,899 | 634,931 | SH | | SOLE | NONE | 634,931 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,622 | 67,152 | SH | | SOLE | NONE | 67,152 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 2,423 | 32,820 | SH | | SOLE | NONE | 32,820 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 4,164 | 17,382 | SH | | SOLE | NONE | 17,382 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 27,221 | 145,842 | SH | | SOLE | NONE | 145,842 | 0 | 0 |
BEST BUY CO INC | Common | 086516101 | 1,193 | 15,991 | SH | | SOLE | NONE | 15,991 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 6,953 | 23,956 | SH | | SOLE | NONE | 23,956 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 4,137 | 8,289 | SH | | SOLE | NONE | 8,289 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 12,392 | 36,936 | SH | | SOLE | NONE | 36,936 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 565 | 13,092 | SH | | SOLE | NONE | 13,092 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 2,950 | 90,224 | SH | | SOLE | NONE | 90,224 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 251 | 6,274 | SH | | SOLE | NONE | 6,274 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 6,006 | 108,529 | SH | | SOLE | NONE | 108,529 | 0 | 0 |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 841 | 17,163 | SH | | SOLE | NONE | 17,163 | 0 | 0 |
CBS CORP - CLASS B NON VOTING | Common | 124857202 | 1,269 | 22,572 | SH | | SOLE | NONE | 22,572 | 0 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 774 | 7,435 | SH | | SOLE | NONE | 7,435 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 940 | 19,696 | SH | | SOLE | NONE | 19,696 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 642 | 14,467 | SH | | SOLE | NONE | 14,467 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 765 | 9,145 | SH | | SOLE | NONE | 9,145 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 2,736 | 16,101 | SH | | SOLE | NONE | 16,101 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 3,650 | 22,266 | SH | | SOLE | NONE | 22,266 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 853 | 18,049 | SH | | SOLE | NONE | 18,049 | 0 | 0 |
CSX CORP | Common | 126408103 | 1,441 | 22,598 | SH | | SOLE | NONE | 22,598 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 1,325 | 20,597 | SH | | SOLE | NONE | 20,597 | 0 | 0 |
CA INC | Common | 12673P105 | 728 | 20,432 | SH | | SOLE | NONE | 20,432 | 0 | 0 |
CABOT OIL & GAS CORP | Common | 127097103 | 3,322 | 139,570 | SH | | SOLE | NONE | 139,570 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 809 | 18,689 | SH | | SOLE | NONE | 18,689 | 0 | 0 |
CAMPBELL SOUP CO | Common | 134429109 | 504 | 12,435 | SH | | SOLE | NONE | 12,435 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 2,969 | 32,312 | SH | | SOLE | NONE | 32,312 | 0 | 0 |
CARDINAL HEALTH INC | Common | 14149Y108 | 132 | 2,694 | SH | | SOLE | NONE | 2,694 | 0 | 0 |
CARMAX INC | Common | 143130102 | 886 | 12,163 | SH | | SOLE | NONE | 12,163 | 0 | 0 |
CARNIVAL CORP | Common | 143658300 | 1,522 | 26,564 | SH | | SOLE | NONE | 26,564 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 5,405 | 39,843 | SH | | SOLE | NONE | 39,843 | 0 | 0 |
CELGENE CORP | Common | 151020104 | 3,787 | 47,684 | SH | | SOLE | NONE | 47,684 | 0 | 0 |
CENTENE CORP | Common | 15135B101 | 1,679 | 13,624 | SH | | SOLE | NONE | 13,624 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 767 | 27,678 | SH | | SOLE | NONE | 27,678 | 0 | 0 |
CENTURYLINK INC | Common | 156700106 | 1,177 | 63,119 | SH | | SOLE | NONE | 63,119 | 0 | 0 |
CERNER CORP | Common | 156782104 | 1,244 | 20,814 | SH | | SOLE | NONE | 20,814 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 3,642 | 12,422 | SH | | SOLE | NONE | 12,422 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 16,154 | 127,771 | SH | | SOLE | NONE | 127,771 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 704 | 1,631 | SH | | SOLE | NONE | 1,631 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common | 171340102 | 887 | 16,686 | SH | | SOLE | NONE | 16,686 | 0 | 0 |
CIMAREX ENERGY CO | Common | 171798101 | 612 | 6,019 | SH | | SOLE | NONE | 6,019 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 652 | 9,759 | SH | | SOLE | NONE | 9,759 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 13,629 | 316,733 | SH | | SOLE | NONE | 316,733 | 0 | 0 |
CINTAS CORP | Common | 172908105 | 453 | 2,446 | SH | | SOLE | NONE | 2,446 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 11,515 | 172,067 | SH | | SOLE | NONE | 172,067 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,259 | 32,373 | SH | | SOLE | NONE | 32,373 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 1,130 | 8,355 | SH | | SOLE | NONE | 8,355 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 11,250 | 256,488 | SH | | SOLE | NONE | 256,488 | 0 | 0 |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 3,036 | 38,431 | SH | | SOLE | NONE | 38,431 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 756 | 11,668 | SH | | SOLE | NONE | 11,668 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 10,174 | 310,102 | SH | | SOLE | NONE | 310,102 | 0 | 0 |
COMERICA INC | Common | 200340107 | 1,052 | 11,569 | SH | | SOLE | NONE | 11,569 | 0 | 0 |
CONAGRA FOODS INC | Common | 205887102 | 954 | 26,705 | SH | | SOLE | NONE | 26,705 | 0 | 0 |
CONCHO RESOURCES INC | Common | 20605P101 | 1,333 | 9,637 | SH | | SOLE | NONE | 9,637 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 5,458 | 78,393 | SH | | SOLE | NONE | 78,393 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 1,548 | 19,855 | SH | | SOLE | NONE | 19,855 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648402 | 751 | 3,189 | SH | | SOLE | NONE | 3,189 | 0 | 0 |
CORNING INC | Common | 219350105 | 1,653 | 60,088 | SH | | SOLE | NONE | 60,088 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 4,849 | 23,201 | SH | | SOLE | NONE | 23,201 | 0 | 0 |
COTY INC | Common | 222070203 | 424 | 30,040 | SH | | SOLE | NONE | 30,040 | 0 | 0 |
CROWN CASTLE INTL CORP | Common | 22822V101 | 886 | 8,213 | SH | | SOLE | NONE | 8,213 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 1,207 | 11,649 | SH | | SOLE | NONE | 11,649 | 0 | 0 |
DXC TECHNOLOGY | Common | 23355L106 | 1,485 | 18,428 | SH | | SOLE | NONE | 18,428 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 4,030 | 40,838 | SH | | SOLE | NONE | 40,838 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 870 | 8,122 | SH | | SOLE | NONE | 8,122 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 672 | 9,684 | SH | | SOLE | NONE | 9,684 | 0 | 0 |
DEERE & CO | Common | 244199105 | 2,998 | 21,445 | SH | | SOLE | NONE | 21,445 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 5,185 | 104,665 | SH | | SOLE | NONE | 104,665 | 0 | 0 |
DENTSPLY SIRONA INC | Common | 24906P109 | 661 | 15,107 | SH | | SOLE | NONE | 15,107 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 4,757 | 108,212 | SH | | SOLE | NONE | 108,212 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 3,241 | 24,636 | SH | | SOLE | NONE | 24,636 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 10,575 | 100,901 | SH | | SOLE | NONE | 100,901 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 878 | 12,464 | SH | | SOLE | NONE | 12,464 | 0 | 0 |
DISCOVERY COMMUNICATIONS -A | Common | 25470F104 | 256 | 9,325 | SH | | SOLE | NONE | 9,325 | 0 | 0 |
DISCOVERY COMMUNICATIONS -C | Common | 25470F302 | 530 | 20,803 | SH | | SOLE | NONE | 20,803 | 0 | 0 |
DISH Network Corp | Common | 25470M109 | 493 | 14,667 | SH | | SOLE | NONE | 14,667 | 0 | 0 |
DOMINION RESOURCES INC/VA | Common | 25746U109 | 2,889 | 42,367 | SH | | SOLE | NONE | 42,367 | 0 | 0 |
DOWDUPONT INC | Common | 26078J100 | 10,305 | 156,327 | SH | | SOLE | NONE | 156,327 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 3,695 | 46,730 | SH | | SOLE | NONE | 46,730 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 4,718 | 37,915 | SH | | SOLE | NONE | 37,915 | 0 | 0 |
EQT CORP | Common | 26884L109 | 871 | 15,787 | SH | | SOLE | NONE | 15,787 | 0 | 0 |
ETRADE FINANCIAL CORP | Common | 269246401 | 1,105 | 18,075 | SH | | SOLE | NONE | 18,075 | 0 | 0 |
EASTMAN CHEMICAL CO | Common | 277432100 | 955 | 9,555 | SH | | SOLE | NONE | 9,555 | 0 | 0 |
EBAY INC | Common | 278642103 | 2,318 | 63,920 | SH | | SOLE | NONE | 63,920 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 2,400 | 17,099 | SH | | SOLE | NONE | 17,099 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 1,346 | 21,275 | SH | | SOLE | NONE | 21,275 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 1,973 | 13,554 | SH | | SOLE | NONE | 13,554 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 2,845 | 20,171 | SH | | SOLE | NONE | 20,171 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 2,953 | 42,717 | SH | | SOLE | NONE | 42,717 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 949 | 11,744 | SH | | SOLE | NONE | 11,744 | 0 | 0 |
ENVISION HEALTHCARE CORP | Common | 29414D100 | 348 | 7,916 | SH | | SOLE | NONE | 7,916 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 972 | 7,767 | SH | | SOLE | NONE | 7,767 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 2,227 | 5,181 | SH | | SOLE | NONE | 5,181 | 0 | 0 |
EQUITY RESIDENTIAL | Common | 29476L107 | 453 | 7,117 | SH | | SOLE | NONE | 7,117 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 1,198 | 20,445 | SH | | SOLE | NONE | 20,445 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 2,744 | 64,422 | SH | | SOLE | NONE | 64,422 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 945 | 7,860 | SH | | SOLE | NONE | 7,860 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 857 | 11,728 | SH | | SOLE | NONE | 11,728 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 2,879 | 37,283 | SH | | SOLE | NONE | 37,283 | 0 | 0 |
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 23,591 | 285,158 | SH | | SOLE | NONE | 285,158 | 0 | 0 |
FLIR SYSTEMS INC | Common | 302445101 | 428 | 8,230 | SH | | SOLE | NONE | 8,230 | 0 | 0 |
FMC CORP | Common | 302491303 | 766 | 8,582 | SH | | SOLE | NONE | 8,582 | 0 | 0 |
FACEBOOK INC CLASS A | Common | 30303M102 | 31,384 | 161,508 | SH | | SOLE | NONE | 161,508 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 897 | 18,632 | SH | | SOLE | NONE | 18,632 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 3,719 | 16,380 | SH | | SOLE | NONE | 16,380 | 0 | 0 |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 2,318 | 21,858 | SH | | SOLE | NONE | 21,858 | 0 | 0 |
FIFTH THIRD BANCORP | Common | 316773100 | 1,327 | 46,246 | SH | | SOLE | NONE | 46,246 | 0 | 0 |
FISERV INC | Common | 337738108 | 2,058 | 27,775 | SH | | SOLE | NONE | 27,775 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 1,032 | 28,730 | SH | | SOLE | NONE | 28,730 | 0 | 0 |
FLUOR CORP | Common | 343412102 | 411 | 8,420 | SH | | SOLE | NONE | 8,420 | 0 | 0 |
FLOWSERVE CORP | Common | 34354P105 | 322 | 7,968 | SH | | SOLE | NONE | 7,968 | 0 | 0 |
FOOT LOCKER INC | Common | 344849104 | 459 | 8,725 | SH | | SOLE | NONE | 8,725 | 0 | 0 |
FORD MOTOR CO | Common | 345370860 | 2,869 | 259,154 | SH | | SOLE | NONE | 259,154 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 1,546 | 20,052 | SH | | SOLE | NONE | 20,052 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 525 | 9,785 | SH | | SOLE | NONE | 9,785 | 0 | 0 |
FRANKLIN RESOURCES INC | Common | 354613101 | 681 | 21,247 | SH | | SOLE | NONE | 21,247 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 1,490 | 86,322 | SH | | SOLE | NONE | 86,322 | 0 | 0 |
GGP INC | Common | 36174X101 | 849 | 41,560 | SH | | SOLE | NONE | 41,560 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 765 | 11,723 | SH | | SOLE | NONE | 11,723 | 0 | 0 |
GAP INC | Common | 364760108 | 462 | 14,263 | SH | | SOLE | NONE | 14,263 | 0 | 0 |
GARTNER INC | Common | 366651107 | 802 | 6,038 | SH | | SOLE | NONE | 6,038 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 3,454 | 18,527 | SH | | SOLE | NONE | 18,527 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604103 | 7,895 | 580,060 | SH | | SOLE | NONE | 580,060 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 1,678 | 37,909 | SH | | SOLE | NONE | 37,909 | 0 | 0 |
GENERAL MOTORS CO | Common | 37045V100 | 3,416 | 86,689 | SH | | SOLE | NONE | 86,689 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 881 | 9,601 | SH | | SOLE | NONE | 9,601 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 8,879 | 125,332 | SH | | SOLE | NONE | 125,332 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,160 | 10,403 | SH | | SOLE | NONE | 10,403 | 0 | 0 |
GOLDCORP INC | Common | 380956409 | 3,051 | 222,522 | SH | | SOLE | NONE | 222,522 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,206 | 23,602 | SH | | SOLE | NONE | 23,602 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 383 | 16,427 | SH | | SOLE | NONE | 16,427 | 0 | 0 |
GRAINGER WW INC | Common | 384802104 | 569 | 1,845 | SH | | SOLE | NONE | 1,845 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 1,946 | 18,962 | SH | | SOLE | NONE | 18,962 | 0 | 0 |
HP INC | Common | 40434L105 | 2,452 | 108,044 | SH | | SOLE | NONE | 108,044 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 2,624 | 58,229 | SH | | SOLE | NONE | 58,229 | 0 | 0 |
HANESBRANDS INC | Common | 410345102 | 537 | 24,376 | SH | | SOLE | NONE | 24,376 | 0 | 0 |
HARLEY-DAVIDSON INC | Common | 412822108 | 484 | 11,498 | SH | | SOLE | NONE | 11,498 | 0 | 0 |
HARRIS CORP | Common | 413875105 | 1,129 | 7,811 | SH | | SOLE | NONE | 7,811 | 0 | 0 |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 1,173 | 22,948 | SH | | SOLE | NONE | 22,948 | 0 | 0 |
HASBRO INC | Common | 418056107 | 649 | 7,029 | SH | | SOLE | NONE | 7,029 | 0 | 0 |
HELMERICH & PAYNE INC | Common | 423452101 | 409 | 6,422 | SH | | SOLE | NONE | 6,422 | 0 | 0 |
HERSHEY CO/THE | Common | 427866108 | 827 | 8,884 | SH | | SOLE | NONE | 8,884 | 0 | 0 |
HESS CORP | Common | 42809H107 | 1,168 | 17,462 | SH | | SOLE | NONE | 17,462 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 1,564 | 107,065 | SH | | SOLE | NONE | 107,065 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 1,463 | 18,485 | SH | | SOLE | NONE | 18,485 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 726 | 18,271 | SH | | SOLE | NONE | 18,271 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 12,187 | 62,464 | SH | | SOLE | NONE | 62,464 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 7,287 | 50,588 | SH | | SOLE | NONE | 50,588 | 0 | 0 |
HUMANA INC | Common | 444859102 | 2,735 | 9,190 | SH | | SOLE | NONE | 9,190 | 0 | 0 |
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 701 | 5,764 | SH | | SOLE | NONE | 5,764 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,040 | 70,429 | SH | | SOLE | NONE | 70,429 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 1,242 | 5,701 | SH | | SOLE | NONE | 5,701 | 0 | 0 |
INCYTE CORP | Common | 45337C102 | 742 | 11,072 | SH | | SOLE | NONE | 11,072 | 0 | 0 |
INTEL CORP | Common | 458140100 | 15,573 | 313,286 | SH | | SOLE | NONE | 313,286 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 2,829 | 38,457 | SH | | SOLE | NONE | 38,457 | 0 | 0 |
IBM CORP | Common | 459200101 | 7,984 | 57,153 | SH | | SOLE | NONE | 57,153 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 632 | 5,097 | SH | | SOLE | NONE | 5,097 | 0 | 0 |
INTERNATIONAL PAPER CO | Common | 460146103 | 1,395 | 26,782 | SH | | SOLE | NONE | 26,782 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 606 | 25,852 | SH | | SOLE | NONE | 25,852 | 0 | 0 |
INTUIT INC | Common | 461202103 | 3,234 | 15,829 | SH | | SOLE | NONE | 15,829 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,532 | 7,381 | SH | | SOLE | NONE | 7,381 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 952 | 9,537 | SH | | SOLE | NONE | 9,537 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | Common | 464287101 | 348 | 2,908 | SH | | SOLE | NONE | 2,908 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 23,957 | 229,910 | SH | | SOLE | NONE | 229,910 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 25,111 | 206,950 | SH | | SOLE | NONE | 206,950 | 0 | 0 |
JUNIPER NETWORKS INC | Common | 48203R104 | 612 | 22,312 | SH | | SOLE | NONE | 22,312 | 0 | 0 |
KLA-TENCOR CORP | Common | 482480100 | 1,047 | 10,214 | SH | | SOLE | NONE | 10,214 | 0 | 0 |
KANSAS CITY SOUTHERN | Common | 485170302 | 740 | 6,988 | SH | | SOLE | NONE | 6,988 | 0 | 0 |
KEYCORP | Common | 493267108 | 1,403 | 71,821 | SH | | SOLE | NONE | 71,821 | 0 | 0 |
KIMCO REALTY CORP | Common | 49446R109 | 431 | 25,389 | SH | | SOLE | NONE | 25,389 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 2,219 | 125,598 | SH | | SOLE | NONE | 125,598 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 2,504 | 39,861 | SH | | SOLE | NONE | 39,861 | 0 | 0 |
KROGER CO | Common | 501044101 | 1,470 | 51,679 | SH | | SOLE | NONE | 51,679 | 0 | 0 |
L BRANDS INC | Common | 501797104 | 587 | 15,923 | SH | | SOLE | NONE | 15,923 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 633 | 19,845 | SH | | SOLE | NONE | 19,845 | 0 | 0 |
L-3 TECHNOLOGIES | Common | 502413107 | 973 | 5,058 | SH | | SOLE | NONE | 5,058 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 4,371 | 24,348 | SH | | SOLE | NONE | 24,348 | 0 | 0 |
LAM RESEARCH CORP | Common | 512807108 | 1,846 | 10,680 | SH | | SOLE | NONE | 10,680 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 5,511 | 64,580 | SH | | SOLE | NONE | 64,580 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 922 | 14,816 | SH | | SOLE | NONE | 14,816 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 4,898 | 16,580 | SH | | SOLE | NONE | 16,580 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 867 | 17,968 | SH | | SOLE | NONE | 17,968 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 2,087 | 21,833 | SH | | SOLE | NONE | 21,833 | 0 | 0 |
M & T BANK CORP | Common | 55261F104 | 1,691 | 9,936 | SH | | SOLE | NONE | 9,936 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 1,001 | 34,482 | SH | | SOLE | NONE | 34,482 | 0 | 0 |
MACERICH CO/THE | Common | 554382101 | 424 | 7,453 | SH | | SOLE | NONE | 7,453 | 0 | 0 |
MACY'S INC | Common | 55616P104 | 740 | 19,780 | SH | | SOLE | NONE | 19,780 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 1,145 | 54,890 | SH | | SOLE | NONE | 54,890 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 2,193 | 31,261 | SH | | SOLE | NONE | 31,261 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 2,745 | 33,485 | SH | | SOLE | NONE | 33,485 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 2,569 | 20,292 | SH | | SOLE | NONE | 20,292 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 923 | 4,133 | SH | | SOLE | NONE | 4,133 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 12,144 | 61,794 | SH | | SOLE | NONE | 61,794 | 0 | 0 |
MATTEL INC | Common | 577081102 | 326 | 19,848 | SH | | SOLE | NONE | 19,848 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 854 | 7,359 | SH | | SOLE | NONE | 7,359 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 5,455 | 34,816 | SH | | SOLE | NONE | 34,816 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 10,925 | 179,982 | SH | | SOLE | NONE | 179,982 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 3,089 | 70,850 | SH | | SOLE | NONE | 70,850 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 50,955 | 516,731 | SH | | SOLE | NONE | 516,731 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 1,397 | 15,362 | SH | | SOLE | NONE | 15,362 | 0 | 0 |
MICRON TECHNOLOGY INC | Common | 595112103 | 3,980 | 75,899 | SH | | SOLE | NONE | 75,899 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common | 608190104 | 874 | 4,081 | SH | | SOLE | NONE | 4,081 | 0 | 0 |
MOLSON COORS BREWING CO | Common | 60871R209 | 815 | 11,981 | SH | | SOLE | NONE | 11,981 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 4,148 | 101,174 | SH | | SOLE | NONE | 101,174 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,531 | 26,724 | SH | | SOLE | NONE | 26,724 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 1,865 | 10,933 | SH | | SOLE | NONE | 10,933 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 4,433 | 93,513 | SH | | SOLE | NONE | 93,513 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 635 | 22,632 | SH | | SOLE | NONE | 22,632 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 13 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 611 | 19,908 | SH | | SOLE | NONE | 19,908 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 695 | 7,614 | SH | | SOLE | NONE | 7,614 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Common | 637071101 | 1,066 | 24,573 | SH | | SOLE | NONE | 24,573 | 0 | 0 |
NETAPP INC | Common | 64110D104 | 1,371 | 17,464 | SH | | SOLE | NONE | 17,464 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 11,452 | 29,256 | SH | | SOLE | NONE | 29,256 | 0 | 0 |
NEWELL BRANDS INC | Common | 651229106 | 812 | 31,478 | SH | | SOLE | NONE | 31,478 | 0 | 0 |
NEWFIELD EXPLORATION CO | Common | 651290108 | 386 | 12,747 | SH | | SOLE | NONE | 12,747 | 0 | 0 |
NEWMONT MINING CORP | Common | 651639106 | 1,288 | 34,166 | SH | | SOLE | NONE | 34,166 | 0 | 0 |
NEWS CORP - CLASS A | Common | 65249B109 | 371 | 23,950 | SH | | SOLE | NONE | 23,950 | 0 | 0 |
NEWS CORP - CLASS A Class B | Common | 65249B208 | 102 | 6,421 | SH | | SOLE | NONE | 6,421 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 5,241 | 31,377 | SH | | SOLE | NONE | 31,377 | 0 | 0 |
NIKE INC | Common | 654106103 | 3,605 | 45,245 | SH | | SOLE | NONE | 45,245 | 0 | 0 |
NISOURCE INC | Common | 65473P105 | 574 | 21,858 | SH | | SOLE | NONE | 21,858 | 0 | 0 |
NOBLE ENERGY INC | Common | 655044105 | 1,123 | 31,834 | SH | | SOLE | NONE | 31,834 | 0 | 0 |
NORDSTROM INC | Common | 655664100 | 373 | 7,203 | SH | | SOLE | NONE | 7,203 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 1,445 | 14,040 | SH | | SOLE | NONE | 14,040 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 3,503 | 11,386 | SH | | SOLE | NONE | 11,386 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 1,286 | 20,569 | SH | | SOLE | NONE | 20,569 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 6,646 | 28,053 | SH | | SOLE | NONE | 28,053 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,532 | 5,601 | SH | | SOLE | NONE | 5,601 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 4,265 | 50,965 | SH | | SOLE | NONE | 50,965 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 1,169 | 15,323 | SH | | SOLE | NONE | 15,323 | 0 | 0 |
ONEOK INC | Common | 682680103 | 1,875 | 26,846 | SH | | SOLE | NONE | 26,846 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 8,968 | 203,546 | SH | | SOLE | NONE | 203,546 | 0 | 0 |
P G & E CORP | Common | 69331C108 | 1,415 | 33,240 | SH | | SOLE | NONE | 33,240 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 4,261 | 31,543 | SH | | SOLE | NONE | 31,543 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 1,743 | 16,804 | SH | | SOLE | NONE | 16,804 | 0 | 0 |
PPL CORPORATION | Common | 69351T106 | 1,299 | 45,510 | SH | | SOLE | NONE | 45,510 | 0 | 0 |
PVH CORP | Common | 693656100 | 777 | 5,187 | SH | | SOLE | NONE | 5,187 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 666 | 5,955 | SH | | SOLE | NONE | 5,955 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common | 697900108 | 3,236 | 180,789 | SH | | SOLE | NONE | 180,789 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 4,444 | 28,512 | SH | | SOLE | NONE | 28,512 | 0 | 0 |
PARSLEY ENERGY INC | Common | 701877102 | 3,015 | 99,568 | SH | | SOLE | NONE | 99,568 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 6,266 | 75,247 | SH | | SOLE | NONE | 75,247 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | Common | 712704105 | 407 | 22,497 | SH | | SOLE | NONE | 22,497 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 10,381 | 95,354 | SH | | SOLE | NONE | 95,354 | 0 | 0 |
PERKINELMER INC | Common | 714046109 | 512 | 6,985 | SH | | SOLE | NONE | 6,985 | 0 | 0 |
PFIZER INC | Common | 717081103 | 14,440 | 398,028 | SH | | SOLE | NONE | 398,028 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 11,267 | 139,551 | SH | | SOLE | NONE | 139,551 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 3,095 | 27,557 | SH | | SOLE | NONE | 27,557 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 571 | 7,082 | SH | | SOLE | NONE | 7,082 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 4,981 | 26,321 | SH | | SOLE | NONE | 26,321 | 0 | 0 |
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,860 | 16,024 | SH | | SOLE | NONE | 16,024 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 9,917 | 127,046 | SH | | SOLE | NONE | 127,046 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 2,311 | 35,186 | SH | | SOLE | NONE | 35,186 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 2,629 | 28,113 | SH | | SOLE | NONE | 28,113 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 1,782 | 32,907 | SH | | SOLE | NONE | 32,907 | 0 | 0 |
QORVO INC | Common | 74736K101 | 669 | 8,348 | SH | | SOLE | NONE | 8,348 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 5,555 | 98,984 | SH | | SOLE | NONE | 98,984 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 327 | 9,803 | SH | | SOLE | NONE | 9,803 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 986 | 8,972 | SH | | SOLE | NONE | 8,972 | 0 | 0 |
RSP PERMIAN INC | Common | 74978Q105 | 2,930 | 66,562 | SH | | SOLE | NONE | 66,562 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 3,619 | 28,787 | SH | | SOLE | NONE | 28,787 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 756 | 8,463 | SH | | SOLE | NONE | 8,463 | 0 | 0 |
RAYTHEON CO | Common | 755111507 | 3,762 | 19,476 | SH | | SOLE | NONE | 19,476 | 0 | 0 |
RED HAT INC | Common | 756577102 | 4,733 | 35,220 | SH | | SOLE | NONE | 35,220 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,742 | 5,048 | SH | | SOLE | NONE | 5,048 | 0 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,359 | 76,416 | SH | | SOLE | NONE | 76,416 | 0 | 0 |
REPUBLIC SERVICES INC | Common | 760759100 | 1,021 | 14,936 | SH | | SOLE | NONE | 14,936 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 530 | 8,134 | SH | | SOLE | NONE | 8,134 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,487 | 8,948 | SH | | SOLE | NONE | 8,948 | 0 | 0 |
ROCKWELL COLLINS INC | Common | 774341101 | 1,425 | 10,577 | SH | | SOLE | NONE | 10,577 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 3,424 | 16,792 | SH | | SOLE | NONE | 16,792 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 1,293 | 7,832 | SH | | SOLE | NONE | 7,832 | 0 | 0 |
SALESFORCE. COM INC | Common | 79466L302 | 6,360 | 46,630 | SH | | SOLE | NONE | 46,630 | 0 | 0 |
SCANA CORP | Common | 80589M102 | 351 | 9,103 | SH | | SOLE | NONE | 9,103 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 747 | 10,285 | SH | | SOLE | NONE | 10,285 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 6,213 | 92,693 | SH | | SOLE | NONE | 92,693 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 4,039 | 79,034 | SH | | SOLE | NONE | 79,034 | 0 | 0 |
SEALED AIR CORP | Common | 81211K100 | 507 | 11,954 | SH | | SOLE | NONE | 11,954 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 1,945 | 16,748 | SH | | SOLE | NONE | 16,748 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 2,200 | 5,397 | SH | | SOLE | NONE | 5,397 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 3,532 | 20,753 | SH | | SOLE | NONE | 20,753 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 1,138 | 11,772 | SH | | SOLE | NONE | 11,772 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 564 | 9,539 | SH | | SOLE | NONE | 9,539 | 0 | 0 |
JM SMUCKER CO/THE | Common | 832696405 | 817 | 7,599 | SH | | SOLE | NONE | 7,599 | 0 | 0 |
SNAP-ON INC | Common | 833034101 | 590 | 3,668 | SH | | SOLE | NONE | 3,668 | 0 | 0 |
SOUTHERN CO | Common | 842587107 | 3,094 | 66,805 | SH | | SOLE | NONE | 66,805 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 1,823 | 35,833 | SH | | SOLE | NONE | 35,833 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,320 | 9,939 | SH | | SOLE | NONE | 9,939 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 7,100 | 145,353 | SH | | SOLE | NONE | 145,353 | 0 | 0 |
STATE STREET CORP | Common | 857477103 | 2,275 | 24,438 | SH | | SOLE | NONE | 24,438 | 0 | 0 |
STERICYCLE INC | Common | 858912108 | 316 | 4,836 | SH | | SOLE | NONE | 4,836 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 3,574 | 21,164 | SH | | SOLE | NONE | 21,164 | 0 | 0 |
SUNTRUST BANKS INC | Common | 867914103 | 2,099 | 31,788 | SH | | SOLE | NONE | 31,788 | 0 | 0 |
SYMANTEC CORP | Common | 871503108 | 832 | 40,304 | SH | | SOLE | NONE | 40,304 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 802 | 9,377 | SH | | SOLE | NONE | 9,377 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,565 | 46,877 | SH | | SOLE | NONE | 46,877 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 2,167 | 31,728 | SH | | SOLE | NONE | 31,728 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 3,944 | 41,435 | SH | | SOLE | NONE | 41,435 | 0 | 0 |
TAHOE RESOURCES INC | Common | 873868103 | 2,635 | 535,507 | SH | | SOLE | NONE | 535,507 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 838 | 17,944 | SH | | SOLE | NONE | 17,944 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 2,775 | 36,459 | SH | | SOLE | NONE | 36,459 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 7,245 | 65,716 | SH | | SOLE | NONE | 65,716 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 1,148 | 17,421 | SH | | SOLE | NONE | 17,421 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 5,468 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 7,843 | 39,870 | SH | | SOLE | NONE | 39,870 | 0 | 0 |
TIFFANY & CO | Common | 886547108 | 4,462 | 33,903 | SH | | SOLE | NONE | 33,903 | 0 | 0 |
TORCHMARK CORP | Common | 891027104 | 586 | 7,198 | SH | | SOLE | NONE | 7,198 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 920 | 10,884 | SH | | SOLE | NONE | 10,884 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 665 | 8,688 | SH | | SOLE | NONE | 8,688 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 1,115 | 3,231 | SH | | SOLE | NONE | 3,231 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 2,206 | 18,035 | SH | | SOLE | NONE | 18,035 | 0 | 0 |
TRIPADVISOR INC | Common | 896945201 | 409 | 7,343 | SH | | SOLE | NONE | 7,343 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Common | 90130A101 | 7,620 | 153,348 | SH | | SOLE | NONE | 153,348 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC CL B | Common | 90130A200 | 1,434 | 29,110 | SH | | SOLE | NONE | 29,110 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 1,340 | 19,458 | SH | | SOLE | NONE | 19,458 | 0 | 0 |
US BANCORP | Common | 902973304 | 5,283 | 105,611 | SH | | SOLE | NONE | 105,611 | 0 | 0 |
US SILICA HOLDINGS INC | Common | 90346E103 | 2,241 | 87,228 | SH | | SOLE | NONE | 87,228 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 886 | 3,793 | SH | | SOLE | NONE | 3,793 | 0 | 0 |
UNDER ARMOUR INC | Common | 904311107 | 236 | 10,488 | SH | | SOLE | NONE | 10,488 | 0 | 0 |
UNDER ARMOUR INC Class C | Common | 904311206 | 223 | 10,592 | SH | | SOLE | NONE | 10,592 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 4,358 | 30,756 | SH | | SOLE | NONE | 30,756 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | Common | 910047109 | 4,380 | 62,820 | SH | | SOLE | NONE | 62,820 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 4,860 | 45,754 | SH | | SOLE | NONE | 45,754 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common | 913017109 | 6,211 | 49,677 | SH | | SOLE | NONE | 49,677 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 15,848 | 64,597 | SH | | SOLE | NONE | 64,597 | 0 | 0 |
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 626 | 5,613 | SH | | SOLE | NONE | 5,613 | 0 | 0 |
UNUM GROUP | Common | 91529Y106 | 549 | 14,830 | SH | | SOLE | NONE | 14,830 | 0 | 0 |
V F CORP | Common | 918204108 | 560 | 6,874 | SH | | SOLE | NONE | 6,874 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 3,174 | 28,637 | SH | | SOLE | NONE | 28,637 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 694 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
VERISIGN INC | Common | 92343E102 | 868 | 6,314 | SH | | SOLE | NONE | 6,314 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 10,751 | 213,695 | SH | | SOLE | NONE | 213,695 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 1,094 | 10,168 | SH | | SOLE | NONE | 10,168 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,830 | 16,652 | SH | | SOLE | NONE | 16,652 | 0 | 0 |
VIACOM INC CLASS B | Common | 92553P201 | 689 | 22,830 | SH | | SOLE | NONE | 22,830 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 15,942 | 120,360 | SH | | SOLE | NONE | 120,360 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 1,094 | 8,477 | SH | | SOLE | NONE | 8,477 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 1,312 | 20,301 | SH | | SOLE | NONE | 20,301 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 8,320 | 97,137 | SH | | SOLE | NONE | 97,137 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 477 | 7,949 | SH | | SOLE | NONE | 7,949 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 2,157 | 26,522 | SH | | SOLE | NONE | 26,522 | 0 | 0 |
WATERS CORP | Common | 941848103 | 1,009 | 5,210 | SH | | SOLE | NONE | 5,210 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 16,296 | 293,940 | SH | | SOLE | NONE | 293,940 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 748 | 11,926 | SH | | SOLE | NONE | 11,926 | 0 | 0 |
WESTERN DIGITAL CORP | Common | 958102105 | 1,503 | 19,416 | SH | | SOLE | NONE | 19,416 | 0 | 0 |
WESTERN UNION CO | Common | 959802109 | 599 | 29,454 | SH | | SOLE | NONE | 29,454 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 930 | 16,308 | SH | | SOLE | NONE | 16,308 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 1,256 | 34,442 | SH | | SOLE | NONE | 34,442 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 3,065 | 138,956 | SH | | SOLE | NONE | 138,956 | 0 | 0 |
WHIRLPOOL CORP | Common | 963320106 | 709 | 4,848 | SH | | SOLE | NONE | 4,848 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 1,447 | 53,385 | SH | | SOLE | NONE | 53,385 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 872 | 5,209 | SH | | SOLE | NONE | 5,209 | 0 | 0 |
XCEL ENERGY INC | Common | 98389B100 | 1,490 | 32,624 | SH | | SOLE | NONE | 32,624 | 0 | 0 |
XILINX INC | Common | 983919101 | 1,091 | 16,713 | SH | | SOLE | NONE | 16,713 | 0 | 0 |
XEROX CORP | Common | 984121608 | 324 | 13,499 | SH | | SOLE | NONE | 13,499 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 780 | 11,570 | SH | | SOLE | NONE | 11,570 | 0 | 0 |
YUM! BRANDS INC | Common | 988498101 | 1,179 | 15,069 | SH | | SOLE | NONE | 15,069 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 1,455 | 13,052 | SH | | SOLE | NONE | 13,052 | 0 | 0 |
ZIONS BANCORPORATION | Common | 989701107 | 701 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 2,725 | 31,993 | SH | | SOLE | NONE | 31,993 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 529 | 6,832 | SH | | SOLE | NONE | 6,832 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 3,683 | 22,089 | SH | | SOLE | NONE | 22,089 | 0 | 0 |
AON PLC | Common | G0408V102 | 5,863 | 42,742 | SH | | SOLE | NONE | 42,742 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 7,073 | 43,237 | SH | | SOLE | NONE | 43,237 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 596 | 2,588 | SH | | SOLE | NONE | 2,588 | 0 | 0 |
ICON PLC | Common | G4705A100 | 4,115 | 31,051 | SH | | SOLE | NONE | 31,051 | 0 | 0 |
IHS MARKIT LTD | Common | G47567105 | 1,227 | 23,785 | SH | | SOLE | NONE | 23,785 | 0 | 0 |
INGERSOLL-RAND PLC | Common | G47791101 | 1,494 | 16,648 | SH | | SOLE | NONE | 16,648 | 0 | 0 |
INVESCO LTD | Common | G491BT108 | 706 | 26,597 | SH | | SOLE | NONE | 26,597 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,031 | 60,719 | SH | | SOLE | NONE | 60,719 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 7,771 | 90,770 | SH | | SOLE | NONE | 90,770 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 635 | 9,533 | SH | | SOLE | NONE | 9,533 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 5,458 | 59,564 | SH | | SOLE | NONE | 59,564 | 0 | 0 |
NIELSEN HOLDINGS PLC | Common | G6518L108 | 675 | 21,827 | SH | | SOLE | NONE | 21,827 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 639 | 13,515 | SH | | SOLE | NONE | 13,515 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 1,076 | 19,049 | SH | | SOLE | NONE | 19,049 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 469 | 11,154 | SH | | SOLE | NONE | 11,154 | 0 | 0 |
TECHNIPFMC PLC | Common | G87110105 | 905 | 28,517 | SH | | SOLE | NONE | 28,517 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 4,436 | 29,259 | SH | | SOLE | NONE | 29,259 | 0 | 0 |
PERRIGO CO PLC | Common | G97822103 | 596 | 8,181 | SH | | SOLE | NONE | 8,181 | 0 | 0 |
XL GROUP LTD | Common | G98294104 | 979 | 17,494 | SH | | SOLE | NONE | 17,494 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 3,842 | 30,244 | SH | | SOLE | NONE | 30,244 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 2,089 | 23,193 | SH | | SOLE | NONE | 23,193 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 2,313 | 21,057 | SH | | SOLE | NONE | 21,057 | 0 | 0 |
MYLAN NV | Common | N59465109 | 1,263 | 34,956 | SH | | SOLE | NONE | 34,956 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,159 | 11,186 | SH | | SOLE | NONE | 11,186 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 879 | 7,424 | SH | | SOLE | NONE | 7,424 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 645 | 2,975 | SH | | SOLE | NONE | 2,975 | 0 | 0 |
IPG PHOTONICS CORP | Common | 44980X109 | 543 | 2,460 | SH | | SOLE | NONE | 2,460 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 9,408 | 4,641 | SH | | SOLE | NONE | 4,641 | 0 | 0 |
NEKTAR THERAPEUTICS | Common | 640268108 | 512 | 10,493 | SH | | SOLE | NONE | 10,493 | 0 | 0 |
WORLDPAY INC CLASS A | Common | 981558109 | 3,819 | 46,702 | SH | | SOLE | NONE | 46,702 | 0 | 0 |
SVB FINANCIAL GROUP | Common | 78486Q101 | 995 | 3,447 | SH | | SOLE | NONE | 3,447 | 0 | 0 |
MSCI INC | Common | 55354G100 | 974 | 5,890 | SH | | SOLE | NONE | 5,890 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 1,243 | 5,899 | SH | | SOLE | NONE | 5,899 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 3,294 | 286,165 | SH | | SOLE | NONE | 286,165 | 0 | 0 |
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | Common | 92763M105 | 3,213 | 100,695 | SH | | SOLE | NONE | 100,695 | 0 | 0 |
EVERGY INC | Common | 30034W106 | 851 | 15,161 | SH | | SOLE | NONE | 15,161 | 0 | 0 |
HOLLYFRONTIER CORP | Common | 436106108 | 741 | 10,830 | SH | | SOLE | NONE | 10,830 | 0 | 0 |
TWITTER INC. | Common | 90184L102 | 1,858 | 42,557 | SH | | SOLE | NONE | 42,557 | 0 | 0 |
BROADCOM INC | Common | 11135F101 | 6,544 | 26,970 | SH | | SOLE | NONE | 26,970 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | Common | 47233W109 | 487 | 21,423 | SH | | SOLE | NONE | 21,423 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 879 | 7,639 | SH | | SOLE | NONE | 7,639 | 0 | 0 |
COPART INC | Common | 217204106 | 755 | 13,353 | SH | | SOLE | NONE | 13,353 | 0 | 0 |