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 | 2,448 | 52,003 | SH | | SOLE | NONE | 52,003 | 0 | 0 |
AES CORP | Common | 00130H105 | 593 | 42,332 | SH | | SOLE | NONE | 42,332 | 0 | 0 |
AT&T INC | Common | 00206R102 | 12,232 | 364,264 | SH | | SOLE | NONE | 364,264 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 8,640 | 117,780 | SH | | SOLE | NONE | 117,780 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 9,652 | 102,046 | SH | | SOLE | NONE | 102,046 | 0 | 0 |
ABIOMED INC | Common | 003654100 | 1,230 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 4,111 | 49,420 | SH | | SOLE | NONE | 49,420 | 0 | 0 |
ADOBE SYSTEMS INC | Common | 00724F101 | 8,720 | 32,301 | SH | | SOLE | NONE | 32,301 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 791 | 4,702 | SH | | SOLE | NONE | 4,702 | 0 | 0 |
AETNA INC | Common | 00817Y108 | 4,326 | 21,325 | SH | | SOLE | NONE | 21,325 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common | 008252108 | 483 | 3,530 | SH | | SOLE | NONE | 3,530 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 776 | 11,003 | SH | | SOLE | NONE | 11,003 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,762 | 80,760 | SH | | SOLE | NONE | 80,760 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 821 | 11,219 | SH | | SOLE | NONE | 11,219 | 0 | 0 |
ALAMOS GOLD INC | Common | 011532108 | 2,383 | 516,878 | SH | | SOLE | NONE | 516,878 | 0 | 0 |
ALASKA AIR GROUP INC | Common | 011659109 | 513 | 7,456 | SH | | SOLE | NONE | 7,456 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 719 | 7,203 | SH | | SOLE | NONE | 7,203 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 2,035 | 14,640 | SH | | SOLE | NONE | 14,640 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 1,840 | 4,702 | SH | | SOLE | NONE | 4,702 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 607 | 14,261 | SH | | SOLE | NONE | 14,261 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 44 | 442 | SH | | SOLE | NONE | 442 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 24,957 | 20,911 | SH | | SOLE | NONE | 20,911 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 28,671 | 23,752 | SH | | SOLE | NONE | 23,752 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 7,686 | 127,436 | SH | | SOLE | NONE | 127,436 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 55,521 | 27,719 | SH | | SOLE | NONE | 27,719 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 991 | 15,672 | SH | | SOLE | NONE | 15,672 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 4,799 | 116,121 | SH | | SOLE | NONE | 116,121 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 2,264 | 31,943 | SH | | SOLE | NONE | 31,943 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 5,148 | 48,341 | SH | | SOLE | NONE | 48,341 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,197 | 60,051 | SH | | SOLE | NONE | 60,051 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 1,973 | 13,576 | SH | | SOLE | NONE | 13,576 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,015 | 11,534 | SH | | SOLE | NONE | 11,534 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 5,240 | 35,488 | SH | | SOLE | NONE | 35,488 | 0 | 0 |
AMETEK INC | Common | 031100100 | 1,201 | 15,176 | SH | | SOLE | NONE | 15,176 | 0 | 0 |
AMGEN INC | Common | 031162100 | 14,075 | 67,898 | SH | | SOLE | NONE | 67,898 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 1,880 | 19,991 | SH | | SOLE | NONE | 19,991 | 0 | 0 |
ANADARKO PETROLEUM CORP | Common | 032511107 | 6,496 | 96,368 | SH | | SOLE | NONE | 96,368 | 0 | 0 |
ANALOG DEVICES INC | Common | 032654105 | 2,222 | 24,037 | SH | | SOLE | NONE | 24,037 | 0 | 0 |
ANDEAVOR | Common | 03349M105 | 1,450 | 9,448 | SH | | SOLE | NONE | 9,448 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 1,037 | 5,553 | SH | | SOLE | NONE | 5,553 | 0 | 0 |
ANTHEM INC | Common | 036752103 | 4,614 | 16,836 | SH | | SOLE | NONE | 16,836 | 0 | 0 |
APACHE CORP | Common | 037411105 | 1,178 | 24,707 | SH | | SOLE | NONE | 24,707 | 0 | 0 |
APPLE INC | Common | 037833100 | 74,493 | 329,996 | SH | | SOLE | NONE | 329,996 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 2,501 | 64,698 | SH | | SOLE | NONE | 64,698 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 1,877 | 37,338 | SH | | SOLE | NONE | 37,338 | 0 | 0 |
ARCONIC INC | Common | 03965L100 | 593 | 26,935 | SH | | SOLE | NONE | 26,935 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 832 | 3,128 | SH | | SOLE | NONE | 3,128 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 390 | 3,616 | SH | | SOLE | NONE | 3,616 | 0 | 0 |
AUTODESK INC | Common | 052769106 | 2,238 | 14,338 | SH | | SOLE | NONE | 14,338 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 1,447 | 1,866 | SH | | SOLE | NONE | 1,866 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 622 | 5,741 | SH | | SOLE | NONE | 5,741 | 0 | 0 |
BB&T CORP | Common | 054937107 | 2,522 | 51,959 | SH | | SOLE | NONE | 51,959 | 0 | 0 |
BALL CORP | Common | 058498106 | 1,006 | 22,877 | SH | | SOLE | NONE | 22,877 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 18,502 | 628,032 | SH | | SOLE | NONE | 628,032 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,185 | 62,465 | SH | | SOLE | NONE | 62,465 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 2,530 | 32,820 | SH | | SOLE | NONE | 32,820 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 4,537 | 17,382 | SH | | SOLE | NONE | 17,382 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 32,471 | 151,656 | SH | | SOLE | NONE | 151,656 | 0 | 0 |
BEST BUY CO INC | Common | 086516101 | 1,269 | 15,991 | SH | | SOLE | NONE | 15,991 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 9,050 | 25,614 | SH | | SOLE | NONE | 25,614 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 3,907 | 8,289 | SH | | SOLE | NONE | 8,289 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 13,455 | 36,180 | SH | | SOLE | NONE | 36,180 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 560 | 13,092 | SH | | SOLE | NONE | 13,092 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,474 | 90,224 | SH | | SOLE | NONE | 90,224 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 278 | 6,274 | SH | | SOLE | NONE | 6,274 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 6,796 | 109,470 | SH | | SOLE | NONE | 109,470 | 0 | 0 |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 568 | 11,240 | SH | | SOLE | NONE | 11,240 | 0 | 0 |
CBS CORP - CLASS B NON VOTING | Common | 124857202 | 1,297 | 22,572 | SH | | SOLE | NONE | 22,572 | 0 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 713 | 7,435 | SH | | SOLE | NONE | 7,435 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 869 | 19,696 | SH | | SOLE | NONE | 19,696 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 788 | 14,467 | SH | | SOLE | NONE | 14,467 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 895 | 9,145 | SH | | SOLE | NONE | 9,145 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 3,353 | 16,101 | SH | | SOLE | NONE | 16,101 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 3,790 | 22,266 | SH | | SOLE | NONE | 22,266 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 884 | 18,049 | SH | | SOLE | NONE | 18,049 | 0 | 0 |
CSX CORP | Common | 126408103 | 677 | 9,146 | SH | | SOLE | NONE | 9,146 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 707 | 8,987 | SH | | SOLE | NONE | 8,987 | 0 | 0 |
CA INC | Common | 12673P105 | 902 | 20,432 | SH | | SOLE | NONE | 20,432 | 0 | 0 |
CABOT OIL & GAS CORP | Common | 127097103 | 3,715 | 164,971 | SH | | SOLE | NONE | 164,971 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 847 | 18,689 | SH | | SOLE | NONE | 18,689 | 0 | 0 |
CAMPBELL SOUP CO | Common | 134429109 | 455 | 12,435 | SH | | SOLE | NONE | 12,435 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,067 | 32,312 | SH | | SOLE | NONE | 32,312 | 0 | 0 |
CARDINAL HEALTH INC | Common | 14149Y108 | 145 | 2,694 | SH | | SOLE | NONE | 2,694 | 0 | 0 |
CARMAX INC | Common | 143130102 | 908 | 12,163 | SH | | SOLE | NONE | 12,163 | 0 | 0 |
CARNIVAL CORP | Common | 143658300 | 1,694 | 26,564 | SH | | SOLE | NONE | 26,564 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 6,076 | 39,843 | SH | | SOLE | NONE | 39,843 | 0 | 0 |
CELGENE CORP | Common | 151020104 | 4,267 | 47,684 | SH | | SOLE | NONE | 47,684 | 0 | 0 |
CENTENE CORP | Common | 15135B101 | 1,972 | 13,624 | SH | | SOLE | NONE | 13,624 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 765 | 27,678 | SH | | SOLE | NONE | 27,678 | 0 | 0 |
CENTURYLINK INC | Common | 156700106 | 1,338 | 63,119 | SH | | SOLE | NONE | 63,119 | 0 | 0 |
CERNER CORP | Common | 156782104 | 1,341 | 20,814 | SH | | SOLE | NONE | 20,814 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 4,048 | 12,422 | SH | | SOLE | NONE | 12,422 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 15,842 | 129,553 | SH | | SOLE | NONE | 129,553 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 741 | 1,631 | SH | | SOLE | NONE | 1,631 | 0 | 0 |
CIMAREX ENERGY CO | Common | 171798101 | 559 | 6,019 | SH | | SOLE | NONE | 6,019 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 750 | 9,759 | SH | | SOLE | NONE | 9,759 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 15,019 | 308,722 | SH | | SOLE | NONE | 308,722 | 0 | 0 |
CINTAS CORP | Common | 172908105 | 484 | 2,446 | SH | | SOLE | NONE | 2,446 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 12,186 | 169,862 | SH | | SOLE | NONE | 169,862 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,249 | 32,373 | SH | | SOLE | NONE | 32,373 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 1,257 | 8,355 | SH | | SOLE | NONE | 8,355 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 11,847 | 256,488 | SH | | SOLE | NONE | 256,488 | 0 | 0 |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 2,965 | 38,431 | SH | | SOLE | NONE | 38,431 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 69 | 1,031 | SH | | SOLE | NONE | 1,031 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 10,981 | 310,102 | SH | | SOLE | NONE | 310,102 | 0 | 0 |
COMERICA INC | Common | 200340107 | 1,044 | 11,569 | SH | | SOLE | NONE | 11,569 | 0 | 0 |
CONAGRA FOODS INC | Common | 205887102 | 907 | 26,705 | SH | | SOLE | NONE | 26,705 | 0 | 0 |
CONCHO RESOURCES INC | Common | 20605P101 | 5,978 | 39,138 | SH | | SOLE | NONE | 39,138 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 6,068 | 78,393 | SH | | SOLE | NONE | 78,393 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 1,513 | 19,855 | SH | | SOLE | NONE | 19,855 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648402 | 884 | 3,189 | SH | | SOLE | NONE | 3,189 | 0 | 0 |
CORNING INC | Common | 219350105 | 1,947 | 55,160 | SH | | SOLE | NONE | 55,160 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 6,090 | 25,927 | SH | | SOLE | NONE | 25,927 | 0 | 0 |
COTY INC | Common | 222070203 | 377 | 30,040 | SH | | SOLE | NONE | 30,040 | 0 | 0 |
CROWN CASTLE INTL CORP | Common | 22822V101 | 914 | 8,213 | SH | | SOLE | NONE | 8,213 | 0 | 0 |
DR HORTON INC | Common | 23331A109 | 929 | 22,014 | SH | | SOLE | NONE | 22,014 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 1,271 | 11,649 | SH | | SOLE | NONE | 11,649 | 0 | 0 |
DXC TECHNOLOGY | Common | 23355L106 | 1,723 | 18,428 | SH | | SOLE | NONE | 18,428 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 4,437 | 40,838 | SH | | SOLE | NONE | 40,838 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 903 | 8,122 | SH | | SOLE | NONE | 8,122 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 694 | 9,684 | SH | | SOLE | NONE | 9,684 | 0 | 0 |
DEERE & CO | Common | 244199105 | 3,224 | 21,445 | SH | | SOLE | NONE | 21,445 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 6,902 | 119,354 | SH | | SOLE | NONE | 119,354 | 0 | 0 |
DENTSPLY SIRONA INC | Common | 24906P109 | 570 | 15,107 | SH | | SOLE | NONE | 15,107 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 4,816 | 120,582 | SH | | SOLE | NONE | 120,582 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 4,070 | 30,109 | SH | | SOLE | NONE | 30,109 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 11,799 | 100,901 | SH | | SOLE | NONE | 100,901 | 0 | 0 |
DISCOVERY COMMUNICATIONS -A | Common | 25470F104 | 298 | 9,325 | SH | | SOLE | NONE | 9,325 | 0 | 0 |
DISCOVERY COMMUNICATIONS -C | Common | 25470F302 | 615 | 20,803 | SH | | SOLE | NONE | 20,803 | 0 | 0 |
DISH Network Corp | Common | 25470M109 | 524 | 14,667 | SH | | SOLE | NONE | 14,667 | 0 | 0 |
DOMINION RESOURCES INC/VA | Common | 25746U109 | 2,978 | 42,367 | SH | | SOLE | NONE | 42,367 | 0 | 0 |
DOWDUPONT INC | Common | 26078J100 | 10,053 | 156,327 | SH | | SOLE | NONE | 156,327 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 3,739 | 46,730 | SH | | SOLE | NONE | 46,730 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 4,837 | 37,915 | SH | | SOLE | NONE | 37,915 | 0 | 0 |
EQT CORP | Common | 26884L109 | 741 | 16,755 | SH | | SOLE | NONE | 16,755 | 0 | 0 |
ETRADE FINANCIAL CORP | Common | 269246401 | 947 | 18,075 | SH | | SOLE | NONE | 18,075 | 0 | 0 |
EASTMAN CHEMICAL CO | Common | 277432100 | 915 | 9,555 | SH | | SOLE | NONE | 9,555 | 0 | 0 |
EBAY INC | Common | 278642103 | 2,014 | 60,996 | SH | | SOLE | NONE | 60,996 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 2,162 | 13,788 | SH | | SOLE | NONE | 13,788 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 1,440 | 21,275 | SH | | SOLE | NONE | 21,275 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,360 | 13,554 | SH | | SOLE | NONE | 13,554 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 2,430 | 20,171 | SH | | SOLE | NONE | 20,171 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 3,271 | 42,717 | SH | | SOLE | NONE | 42,717 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 953 | 11,744 | SH | | SOLE | NONE | 11,744 | 0 | 0 |
ENVISION HEALTHCARE CORP | Common | 29414D100 | 362 | 7,916 | SH | | SOLE | NONE | 7,916 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 1,014 | 7,767 | SH | | SOLE | NONE | 7,767 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 2,243 | 5,181 | SH | | SOLE | NONE | 5,181 | 0 | 0 |
EQUITY RESIDENTIAL | Common | 29476L107 | 472 | 7,117 | SH | | SOLE | NONE | 7,117 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 1,256 | 20,445 | SH | | SOLE | NONE | 20,445 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 2,813 | 64,422 | SH | | SOLE | NONE | 64,422 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 4,728 | 36,234 | SH | | SOLE | NONE | 36,234 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 862 | 11,728 | SH | | SOLE | NONE | 11,728 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 3,542 | 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 | 24,358 | 286,495 | SH | | SOLE | NONE | 286,495 | 0 | 0 |
FLIR SYSTEMS INC | Common | 302445101 | 506 | 8,230 | SH | | SOLE | NONE | 8,230 | 0 | 0 |
FMC CORP | Common | 302491303 | 748 | 8,582 | SH | | SOLE | NONE | 8,582 | 0 | 0 |
FACEBOOK INC CLASS A | Common | 30303M102 | 26,837 | 163,184 | SH | | SOLE | NONE | 163,184 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 1,081 | 18,632 | SH | | SOLE | NONE | 18,632 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 2,581 | 10,718 | SH | | SOLE | NONE | 10,718 | 0 | 0 |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 2,384 | 21,858 | SH | | SOLE | NONE | 21,858 | 0 | 0 |
FIFTH THIRD BANCORP | Common | 316773100 | 1,291 | 46,246 | SH | | SOLE | NONE | 46,246 | 0 | 0 |
FISERV INC | Common | 337738108 | 2,288 | 27,775 | SH | | SOLE | NONE | 27,775 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 1,068 | 28,730 | SH | | SOLE | NONE | 28,730 | 0 | 0 |
FLUOR CORP | Common | 343412102 | 489 | 8,420 | SH | | SOLE | NONE | 8,420 | 0 | 0 |
FLOWSERVE CORP | Common | 34354P105 | 436 | 7,968 | SH | | SOLE | NONE | 7,968 | 0 | 0 |
FOOT LOCKER INC | Common | 344849104 | 445 | 8,725 | SH | | SOLE | NONE | 8,725 | 0 | 0 |
FORD MOTOR CO | Common | 345370860 | 2,397 | 259,154 | SH | | SOLE | NONE | 259,154 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 1,688 | 20,052 | SH | | SOLE | NONE | 20,052 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 512 | 9,785 | SH | | SOLE | NONE | 9,785 | 0 | 0 |
FRANKLIN RESOURCES INC | Common | 354613101 | 646 | 21,247 | SH | | SOLE | NONE | 21,247 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 1,202 | 86,322 | SH | | SOLE | NONE | 86,322 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 873 | 11,723 | SH | | SOLE | NONE | 11,723 | 0 | 0 |
GAP INC | Common | 364760108 | 411 | 14,263 | SH | | SOLE | NONE | 14,263 | 0 | 0 |
GARTNER INC | Common | 366651107 | 957 | 6,038 | SH | | SOLE | NONE | 6,038 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 3,793 | 18,527 | SH | | SOLE | NONE | 18,527 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604103 | 6,623 | 586,665 | SH | | SOLE | NONE | 586,665 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 1,627 | 37,909 | SH | | SOLE | NONE | 37,909 | 0 | 0 |
GENERAL MOTORS CO | Common | 37045V100 | 2,919 | 86,689 | SH | | SOLE | NONE | 86,689 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 954 | 9,601 | SH | | SOLE | NONE | 9,601 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 10,168 | 131,697 | SH | | SOLE | NONE | 131,697 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,325 | 10,403 | SH | | SOLE | NONE | 10,403 | 0 | 0 |
GOLDCORP INC | Common | 380956409 | 2,683 | 263,002 | SH | | SOLE | NONE | 263,002 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,293 | 23,602 | SH | | SOLE | NONE | 23,602 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 384 | 16,427 | SH | | SOLE | NONE | 16,427 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 2,468 | 17,743 | SH | | SOLE | NONE | 17,743 | 0 | 0 |
HP INC | Common | 40434L105 | 2,784 | 108,044 | SH | | SOLE | NONE | 108,044 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 2,382 | 58,777 | SH | | SOLE | NONE | 58,777 | 0 | 0 |
HANESBRANDS INC | Common | 410345102 | 449 | 24,376 | SH | | SOLE | NONE | 24,376 | 0 | 0 |
HARLEY-DAVIDSON INC | Common | 412822108 | 521 | 11,498 | SH | | SOLE | NONE | 11,498 | 0 | 0 |
HARRIS CORP | Common | 413875105 | 1,322 | 7,811 | SH | | SOLE | NONE | 7,811 | 0 | 0 |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 1,146 | 22,948 | SH | | SOLE | NONE | 22,948 | 0 | 0 |
HASBRO INC | Common | 418056107 | 739 | 7,029 | SH | | SOLE | NONE | 7,029 | 0 | 0 |
HESS CORP | Common | 42809H107 | 1,250 | 17,462 | SH | | SOLE | NONE | 17,462 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 1,630 | 99,949 | SH | | SOLE | NONE | 99,949 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 1,009 | 12,485 | SH | | SOLE | NONE | 12,485 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 749 | 18,271 | SH | | SOLE | NONE | 18,271 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 12,067 | 58,252 | SH | | SOLE | NONE | 58,252 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 8,418 | 50,588 | SH | | SOLE | NONE | 50,588 | 0 | 0 |
HUMANA INC | Common | 444859102 | 3,111 | 9,190 | SH | | SOLE | NONE | 9,190 | 0 | 0 |
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 686 | 5,764 | SH | | SOLE | NONE | 5,764 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 594 | 39,811 | SH | | SOLE | NONE | 39,811 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 1,423 | 5,701 | SH | | SOLE | NONE | 5,701 | 0 | 0 |
ILLINOIS TOOL WORKS | Common | 452308109 | 2,830 | 20,055 | SH | | SOLE | NONE | 20,055 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 3,581 | 9,756 | SH | | SOLE | NONE | 9,756 | 0 | 0 |
INCYTE CORP | Common | 45337C102 | 765 | 11,072 | SH | | SOLE | NONE | 11,072 | 0 | 0 |
INTEL CORP | Common | 458140100 | 14,815 | 313,286 | SH | | SOLE | NONE | 313,286 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 2,880 | 38,457 | SH | | SOLE | NONE | 38,457 | 0 | 0 |
IBM CORP | Common | 459200101 | 9,335 | 61,733 | SH | | SOLE | NONE | 61,733 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 709 | 5,097 | SH | | SOLE | NONE | 5,097 | 0 | 0 |
INTERNATIONAL PAPER CO | Common | 460146103 | 1,316 | 26,782 | SH | | SOLE | NONE | 26,782 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 591 | 25,852 | SH | | SOLE | NONE | 25,852 | 0 | 0 |
INTUIT INC | Common | 461202103 | 2,448 | 10,766 | SH | | SOLE | NONE | 10,766 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,884 | 6,766 | SH | | SOLE | NONE | 6,766 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 1,437 | 11,077 | SH | | SOLE | NONE | 11,077 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | Common | 464287101 | 253 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 25,616 | 227,015 | SH | | SOLE | NONE | 227,015 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 29,452 | 213,159 | SH | | SOLE | NONE | 213,159 | 0 | 0 |
JUNIPER NETWORKS INC | Common | 48203R104 | 669 | 22,312 | SH | | SOLE | NONE | 22,312 | 0 | 0 |
KLA-TENCOR CORP | Common | 482480100 | 1,039 | 10,214 | SH | | SOLE | NONE | 10,214 | 0 | 0 |
KANSAS CITY SOUTHERN | Common | 485170302 | 792 | 6,988 | SH | | SOLE | NONE | 6,988 | 0 | 0 |
KEYCORP | Common | 493267108 | 1,429 | 71,821 | SH | | SOLE | NONE | 71,821 | 0 | 0 |
KIMCO REALTY CORP | Common | 49446R109 | 425 | 25,389 | SH | | SOLE | NONE | 25,389 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 2,227 | 125,598 | SH | | SOLE | NONE | 125,598 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 2,197 | 39,861 | SH | | SOLE | NONE | 39,861 | 0 | 0 |
KROGER CO | Common | 501044101 | 1,504 | 51,679 | SH | | SOLE | NONE | 51,679 | 0 | 0 |
L BRANDS INC | Common | 501797104 | 482 | 15,923 | SH | | SOLE | NONE | 15,923 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 628 | 19,845 | SH | | SOLE | NONE | 19,845 | 0 | 0 |
L-3 TECHNOLOGIES | Common | 502413107 | 1,075 | 5,058 | SH | | SOLE | NONE | 5,058 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 4,750 | 27,348 | SH | | SOLE | NONE | 27,348 | 0 | 0 |
LAM RESEARCH CORP | Common | 512807108 | 1,620 | 10,680 | SH | | SOLE | NONE | 10,680 | 0 | 0 |
LENNAR CORP CLASS A | Common | 526057104 | 838 | 17,946 | SH | | SOLE | NONE | 17,946 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 6,930 | 64,580 | SH | | SOLE | NONE | 64,580 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 1,002 | 14,816 | SH | | SOLE | NONE | 14,816 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 5,736 | 16,580 | SH | | SOLE | NONE | 16,580 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 903 | 17,968 | SH | | SOLE | NONE | 17,968 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 1,851 | 16,124 | SH | | SOLE | NONE | 16,124 | 0 | 0 |
M & T BANK CORP | Common | 55261F104 | 1,635 | 9,936 | SH | | SOLE | NONE | 9,936 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 962 | 34,482 | SH | | SOLE | NONE | 34,482 | 0 | 0 |
MACERICH CO/THE | Common | 554382101 | 412 | 7,453 | SH | | SOLE | NONE | 7,453 | 0 | 0 |
MACY'S INC | Common | 55616P104 | 687 | 19,780 | SH | | SOLE | NONE | 19,780 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 1,278 | 54,890 | SH | | SOLE | NONE | 54,890 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 2,500 | 31,261 | SH | | SOLE | NONE | 31,261 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 2,770 | 33,485 | SH | | SOLE | NONE | 33,485 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 2,513 | 19,033 | SH | | SOLE | NONE | 19,033 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 752 | 4,133 | SH | | SOLE | NONE | 4,133 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 13,756 | 61,794 | SH | | SOLE | NONE | 61,794 | 0 | 0 |
MATTEL INC | Common | 577081102 | 312 | 19,848 | SH | | SOLE | NONE | 19,848 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 970 | 7,359 | SH | | SOLE | NONE | 7,359 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 4,746 | 28,367 | SH | | SOLE | NONE | 28,367 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 12,737 | 179,544 | SH | | SOLE | NONE | 179,544 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 3,138 | 67,161 | SH | | SOLE | NONE | 67,161 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 59,314 | 518,614 | SH | | SOLE | NONE | 518,614 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 1,212 | 15,362 | SH | | SOLE | NONE | 15,362 | 0 | 0 |
MICRON TECHNOLOGY INC | Common | 595112103 | 3,433 | 75,899 | SH | | SOLE | NONE | 75,899 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common | 608190104 | 716 | 4,081 | SH | | SOLE | NONE | 4,081 | 0 | 0 |
MOLSON COORS BREWING CO | Common | 60871R209 | 737 | 11,981 | SH | | SOLE | NONE | 11,981 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 4,346 | 101,174 | SH | | SOLE | NONE | 101,174 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,085 | 18,618 | SH | | SOLE | NONE | 18,618 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 1,828 | 10,933 | SH | | SOLE | NONE | 10,933 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 4,183 | 89,818 | SH | | SOLE | NONE | 89,818 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 735 | 22,632 | SH | | SOLE | NONE | 22,632 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 15 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 745 | 19,908 | SH | | SOLE | NONE | 19,908 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 653 | 7,614 | SH | | SOLE | NONE | 7,614 | 0 | 0 |
NETAPP INC | Common | 64110D104 | 1,500 | 17,464 | SH | | SOLE | NONE | 17,464 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 10,946 | 29,256 | SH | | SOLE | NONE | 29,256 | 0 | 0 |
NEWELL BRANDS INC | Common | 651229106 | 639 | 31,478 | SH | | SOLE | NONE | 31,478 | 0 | 0 |
NEWFIELD EXPLORATION CO | Common | 651290108 | 367 | 12,747 | SH | | SOLE | NONE | 12,747 | 0 | 0 |
NEWMONT MINING CORP | Common | 651639106 | 1,032 | 34,166 | SH | | SOLE | NONE | 34,166 | 0 | 0 |
NEWS CORP - CLASS A | Common | 65249B109 | 316 | 23,950 | SH | | SOLE | NONE | 23,950 | 0 | 0 |
NEWS CORP - CLASS A Class B | Common | 65249B208 | 87 | 6,421 | SH | | SOLE | NONE | 6,421 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 5,259 | 31,377 | SH | | SOLE | NONE | 31,377 | 0 | 0 |
NIKE INC | Common | 654106103 | 3,206 | 37,846 | SH | | SOLE | NONE | 37,846 | 0 | 0 |
NISOURCE INC | Common | 65473P105 | 545 | 21,858 | SH | | SOLE | NONE | 21,858 | 0 | 0 |
NOBLE ENERGY INC | Common | 655044105 | 993 | 31,834 | SH | | SOLE | NONE | 31,834 | 0 | 0 |
NORDSTROM INC | Common | 655664100 | 431 | 7,203 | SH | | SOLE | NONE | 7,203 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 1,434 | 14,040 | SH | | SOLE | NONE | 14,040 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 3,614 | 11,386 | SH | | SOLE | NONE | 11,386 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 1,305 | 20,569 | SH | | SOLE | NONE | 20,569 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 7,270 | 25,869 | SH | | SOLE | NONE | 25,869 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,659 | 4,776 | SH | | SOLE | NONE | 4,776 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 4,270 | 51,967 | SH | | SOLE | NONE | 51,967 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 1,042 | 15,323 | SH | | SOLE | NONE | 15,323 | 0 | 0 |
ONEOK INC | Common | 682680103 | 1,820 | 26,846 | SH | | SOLE | NONE | 26,846 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 9,851 | 191,050 | SH | | SOLE | NONE | 191,050 | 0 | 0 |
P G & E CORP | Common | 69331C108 | 1,529 | 33,240 | SH | | SOLE | NONE | 33,240 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 4,296 | 31,543 | SH | | SOLE | NONE | 31,543 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 1,834 | 16,804 | SH | | SOLE | NONE | 16,804 | 0 | 0 |
PPL CORPORATION | Common | 69351T106 | 1,332 | 45,510 | SH | | SOLE | NONE | 45,510 | 0 | 0 |
PVH CORP | Common | 693656100 | 749 | 5,187 | SH | | SOLE | NONE | 5,187 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 653 | 5,955 | SH | | SOLE | NONE | 5,955 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common | 697900108 | 3,453 | 233,913 | SH | | SOLE | NONE | 233,913 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 5,858 | 31,851 | SH | | SOLE | NONE | 31,851 | 0 | 0 |
PARSLEY ENERGY INC | Common | 701877102 | 3,762 | 128,631 | SH | | SOLE | NONE | 128,631 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 7,041 | 80,155 | SH | | SOLE | NONE | 80,155 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | Common | 712704105 | 385 | 22,497 | SH | | SOLE | NONE | 22,497 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 10,603 | 94,837 | SH | | SOLE | NONE | 94,837 | 0 | 0 |
PERKINELMER INC | Common | 714046109 | 679 | 6,985 | SH | | SOLE | NONE | 6,985 | 0 | 0 |
PFIZER INC | Common | 717081103 | 17,394 | 394,684 | SH | | SOLE | NONE | 394,684 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 12,209 | 149,736 | SH | | SOLE | NONE | 149,736 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 3,106 | 27,557 | SH | | SOLE | NONE | 27,557 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 561 | 7,082 | SH | | SOLE | NONE | 7,082 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 5,486 | 31,494 | SH | | SOLE | NONE | 31,494 | 0 | 0 |
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,750 | 16,024 | SH | | SOLE | NONE | 16,024 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 9,975 | 119,845 | SH | | SOLE | NONE | 119,845 | 0 | 0 |
PROGRESSIVE CORP | Common | 743315103 | 661 | 9,298 | SH | | SOLE | NONE | 9,298 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 2,813 | 41,491 | SH | | SOLE | NONE | 41,491 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 2,848 | 28,113 | SH | | SOLE | NONE | 28,113 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 1,737 | 32,907 | SH | | SOLE | NONE | 32,907 | 0 | 0 |
PULTEGROUP INC | Common | 745867101 | 420 | 16,936 | SH | | SOLE | NONE | 16,936 | 0 | 0 |
QORVO INC | Common | 74736K101 | 642 | 8,348 | SH | | SOLE | NONE | 8,348 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 6,762 | 93,874 | SH | | SOLE | NONE | 93,874 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 327 | 9,803 | SH | | SOLE | NONE | 9,803 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 968 | 8,972 | SH | | SOLE | NONE | 8,972 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 4,405 | 32,025 | SH | | SOLE | NONE | 32,025 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 779 | 8,463 | SH | | SOLE | NONE | 8,463 | 0 | 0 |
RAYTHEON CO | Common | 755111507 | 4,025 | 19,476 | SH | | SOLE | NONE | 19,476 | 0 | 0 |
RED HAT INC | Common | 756577102 | 5,510 | 40,429 | SH | | SOLE | NONE | 40,429 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 2,040 | 5,048 | SH | | SOLE | NONE | 5,048 | 0 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,402 | 76,416 | SH | | SOLE | NONE | 76,416 | 0 | 0 |
REPUBLIC SERVICES INC | Common | 760759100 | 1,085 | 14,936 | SH | | SOLE | NONE | 14,936 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 572 | 8,134 | SH | | SOLE | NONE | 8,134 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,538 | 8,203 | SH | | SOLE | NONE | 8,203 | 0 | 0 |
ROCKWELL COLLINS INC | Common | 774341101 | 1,486 | 10,577 | SH | | SOLE | NONE | 10,577 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 3,281 | 16,792 | SH | | SOLE | NONE | 16,792 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 1,258 | 7,832 | SH | | SOLE | NONE | 7,832 | 0 | 0 |
SALESFORCE. COM INC | Common | 79466L302 | 7,991 | 50,249 | SH | | SOLE | NONE | 50,249 | 0 | 0 |
SCANA CORP | Common | 80589M102 | 354 | 9,103 | SH | | SOLE | NONE | 9,103 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 875 | 10,285 | SH | | SOLE | NONE | 10,285 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 3,548 | 58,236 | SH | | SOLE | NONE | 58,236 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 3,885 | 79,034 | SH | | SOLE | NONE | 79,034 | 0 | 0 |
SEALED AIR CORP | Common | 81211K100 | 480 | 11,954 | SH | | SOLE | NONE | 11,954 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 1,589 | 13,967 | SH | | SOLE | NONE | 13,967 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 2,457 | 5,397 | SH | | SOLE | NONE | 5,397 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 3,668 | 20,753 | SH | | SOLE | NONE | 20,753 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 1,068 | 11,772 | SH | | SOLE | NONE | 11,772 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 509 | 9,539 | SH | | SOLE | NONE | 9,539 | 0 | 0 |
JM SMUCKER CO/THE | Common | 832696405 | 780 | 7,599 | SH | | SOLE | NONE | 7,599 | 0 | 0 |
SNAP-ON INC | Common | 833034101 | 673 | 3,668 | SH | | SOLE | NONE | 3,668 | 0 | 0 |
SOUTHERN CO | Common | 842587107 | 2,913 | 66,805 | SH | | SOLE | NONE | 66,805 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 2,238 | 35,833 | SH | | SOLE | NONE | 35,833 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,455 | 9,939 | SH | | SOLE | NONE | 9,939 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 9,026 | 158,798 | SH | | SOLE | NONE | 158,798 | 0 | 0 |
STATE STREET CORP | Common | 857477103 | 2,047 | 24,438 | SH | | SOLE | NONE | 24,438 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 3,760 | 21,164 | SH | | SOLE | NONE | 21,164 | 0 | 0 |
SUNTRUST BANKS INC | Common | 867914103 | 2,123 | 31,788 | SH | | SOLE | NONE | 31,788 | 0 | 0 |
SYMANTEC CORP | Common | 871503108 | 858 | 40,304 | SH | | SOLE | NONE | 40,304 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 925 | 9,377 | SH | | SOLE | NONE | 9,377 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,457 | 46,877 | SH | | SOLE | NONE | 46,877 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 2,324 | 31,728 | SH | | SOLE | NONE | 31,728 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 4,642 | 41,435 | SH | | SOLE | NONE | 41,435 | 0 | 0 |
TAHOE RESOURCES INC | Common | 873868103 | 1,768 | 633,664 | SH | | SOLE | NONE | 633,664 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 902 | 17,944 | SH | | SOLE | NONE | 17,944 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 3,216 | 36,459 | SH | | SOLE | NONE | 36,459 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 7,051 | 65,716 | SH | | SOLE | NONE | 65,716 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 1,245 | 17,421 | SH | | SOLE | NONE | 17,421 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 6,411 | 26,266 | SH | | SOLE | NONE | 26,266 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 8,401 | 39,870 | SH | | SOLE | NONE | 39,870 | 0 | 0 |
TIFFANY & CO | Common | 886547108 | 4,971 | 38,542 | SH | | SOLE | NONE | 38,542 | 0 | 0 |
TORCHMARK CORP | Common | 891027104 | 624 | 7,198 | SH | | SOLE | NONE | 7,198 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 1,075 | 10,884 | SH | | SOLE | NONE | 10,884 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 790 | 8,688 | SH | | SOLE | NONE | 8,688 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 1,203 | 3,231 | SH | | SOLE | NONE | 3,231 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 1,548 | 11,933 | SH | | SOLE | NONE | 11,933 | 0 | 0 |
TRIPADVISOR INC | Common | 896945201 | 375 | 7,343 | SH | | SOLE | NONE | 7,343 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Common | 90130A101 | 7,752 | 167,330 | SH | | SOLE | NONE | 167,330 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC CL B | Common | 90130A200 | 1,334 | 29,110 | SH | | SOLE | NONE | 29,110 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 1,158 | 19,458 | SH | | SOLE | NONE | 19,458 | 0 | 0 |
US BANCORP | Common | 902973304 | 5,577 | 105,611 | SH | | SOLE | NONE | 105,611 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 1,070 | 3,793 | SH | | SOLE | NONE | 3,793 | 0 | 0 |
UNDER ARMOUR INC | Common | 904311107 | 223 | 10,488 | SH | | SOLE | NONE | 10,488 | 0 | 0 |
UNDER ARMOUR INC Class C | Common | 904311206 | 206 | 10,592 | SH | | SOLE | NONE | 10,592 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 4,413 | 27,100 | SH | | SOLE | NONE | 27,100 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | Common | 910047109 | 6,305 | 70,800 | SH | | SOLE | NONE | 70,800 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 3,545 | 30,365 | SH | | SOLE | NONE | 30,365 | 0 | 0 |
UNITED RENTALS INC | Common | 911363109 | 903 | 5,517 | SH | | SOLE | NONE | 5,517 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common | 913017109 | 7,108 | 50,843 | SH | | SOLE | NONE | 50,843 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 17,185 | 64,597 | SH | | SOLE | NONE | 64,597 | 0 | 0 |
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 718 | 5,613 | SH | | SOLE | NONE | 5,613 | 0 | 0 |
UNUM GROUP | Common | 91529Y106 | 579 | 14,830 | SH | | SOLE | NONE | 14,830 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 3,257 | 28,637 | SH | | SOLE | NONE | 28,637 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 683 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
VERISIGN INC | Common | 92343E102 | 1,011 | 6,314 | SH | | SOLE | NONE | 6,314 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 10,825 | 202,744 | SH | | SOLE | NONE | 202,744 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 1,226 | 10,168 | SH | | SOLE | NONE | 10,168 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,210 | 16,652 | SH | | SOLE | NONE | 16,652 | 0 | 0 |
VIACOM INC CLASS B | Common | 92553P201 | 771 | 22,830 | SH | | SOLE | NONE | 22,830 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 18,065 | 120,360 | SH | | SOLE | NONE | 120,360 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 943 | 8,477 | SH | | SOLE | NONE | 8,477 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 1,355 | 20,301 | SH | | SOLE | NONE | 20,301 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 9,122 | 97,137 | SH | | SOLE | NONE | 97,137 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 76 | 1,039 | SH | | SOLE | NONE | 1,039 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 2,397 | 26,522 | SH | | SOLE | NONE | 26,522 | 0 | 0 |
WATERS CORP | Common | 941848103 | 1,014 | 5,210 | SH | | SOLE | NONE | 5,210 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 15,424 | 293,462 | SH | | SOLE | NONE | 293,462 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 360 | 5,590 | SH | | SOLE | NONE | 5,590 | 0 | 0 |
WESTERN DIGITAL CORP | Common | 958102105 | 1,137 | 19,416 | SH | | SOLE | NONE | 19,416 | 0 | 0 |
WESTERN UNION CO | Common | 959802109 | 561 | 29,454 | SH | | SOLE | NONE | 29,454 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 871 | 16,308 | SH | | SOLE | NONE | 16,308 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 1,111 | 34,442 | SH | | SOLE | NONE | 34,442 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 2,872 | 164,092 | SH | | SOLE | NONE | 164,092 | 0 | 0 |
WHIRLPOOL CORP | Common | 963320106 | 576 | 4,848 | SH | | SOLE | NONE | 4,848 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 2,120 | 77,983 | SH | | SOLE | NONE | 77,983 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 683 | 5,378 | SH | | SOLE | NONE | 5,378 | 0 | 0 |
XCEL ENERGY INC | Common | 98389B100 | 1,540 | 32,624 | SH | | SOLE | NONE | 32,624 | 0 | 0 |
XILINX INC | Common | 983919101 | 1,340 | 16,713 | SH | | SOLE | NONE | 16,713 | 0 | 0 |
XEROX CORP | Common | 984121608 | 364 | 13,499 | SH | | SOLE | NONE | 13,499 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 924 | 11,570 | SH | | SOLE | NONE | 11,570 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 1,716 | 13,052 | SH | | SOLE | NONE | 13,052 | 0 | 0 |
ZIONS BANCORPORATION N.A. | Common | 989701107 | 667 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 2,929 | 31,993 | SH | | SOLE | NONE | 31,993 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 619 | 6,832 | SH | | SOLE | NONE | 6,832 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 4,086 | 21,449 | SH | | SOLE | NONE | 21,449 | 0 | 0 |
AON PLC | Common | G0408V102 | 7,270 | 47,278 | SH | | SOLE | NONE | 47,278 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 7,359 | 43,237 | SH | | SOLE | NONE | 43,237 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 591 | 2,588 | SH | | SOLE | NONE | 2,588 | 0 | 0 |
ICON PLC | Common | G4705A100 | 5,313 | 34,558 | SH | | SOLE | NONE | 34,558 | 0 | 0 |
IHS MARKIT LTD | Common | G47567105 | 1,283 | 23,785 | SH | | SOLE | NONE | 23,785 | 0 | 0 |
INGERSOLL-RAND PLC | Common | G47791101 | 1,703 | 16,648 | SH | | SOLE | NONE | 16,648 | 0 | 0 |
INVESCO LTD | Common | G491BT108 | 609 | 26,597 | SH | | SOLE | NONE | 26,597 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,125 | 60,719 | SH | | SOLE | NONE | 60,719 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 8,929 | 90,770 | SH | | SOLE | NONE | 90,770 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 654 | 9,533 | SH | | SOLE | NONE | 9,533 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 5,597 | 66,706 | SH | | SOLE | NONE | 66,706 | 0 | 0 |
NIELSEN HOLDINGS PLC | Common | G6518L108 | 604 | 21,827 | SH | | SOLE | NONE | 21,827 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 776 | 13,515 | SH | | SOLE | NONE | 13,515 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 902 | 19,049 | SH | | SOLE | NONE | 19,049 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 484 | 11,154 | SH | | SOLE | NONE | 11,154 | 0 | 0 |
TECHNIPFMC PLC | Common | G87110105 | 891 | 28,517 | SH | | SOLE | NONE | 28,517 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 4,613 | 32,733 | SH | | SOLE | NONE | 32,733 | 0 | 0 |
PERRIGO CO PLC | Common | G97822103 | 579 | 8,181 | SH | | SOLE | NONE | 8,181 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 4,042 | 30,244 | SH | | SOLE | NONE | 30,244 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 2,039 | 23,193 | SH | | SOLE | NONE | 23,193 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 2,159 | 21,057 | SH | | SOLE | NONE | 21,057 | 0 | 0 |
MYLAN NV | Common | N59465109 | 1,279 | 34,956 | SH | | SOLE | NONE | 34,956 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,454 | 11,186 | SH | | SOLE | NONE | 11,186 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 1,024 | 7,424 | SH | | SOLE | NONE | 7,424 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 762 | 2,975 | SH | | SOLE | NONE | 2,975 | 0 | 0 |
IPG PHOTONICS CORP | Common | 44980X109 | 384 | 2,460 | SH | | SOLE | NONE | 2,460 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 9,682 | 4,880 | SH | | SOLE | NONE | 4,880 | 0 | 0 |
NEKTAR THERAPEUTICS | Common | 640268108 | 640 | 10,493 | SH | | SOLE | NONE | 10,493 | 0 | 0 |
WORLDPAY INC CLASS A | Common | 981558109 | 5,367 | 53,001 | SH | | SOLE | NONE | 53,001 | 0 | 0 |
SVB FINANCIAL GROUP | Common | 78486Q101 | 1,071 | 3,447 | SH | | SOLE | NONE | 3,447 | 0 | 0 |
MSCI INC | Common | 55354G100 | 1,045 | 5,890 | SH | | SOLE | NONE | 5,890 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 1,344 | 5,899 | SH | | SOLE | NONE | 5,899 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 4,124 | 278,998 | SH | | SOLE | NONE | 278,998 | 0 | 0 |
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | Common | 92763M105 | 5,033 | 119,548 | SH | | SOLE | NONE | 119,548 | 0 | 0 |
EVERGY INC | Common | 30034W106 | 981 | 17,861 | SH | | SOLE | NONE | 17,861 | 0 | 0 |
HOLLYFRONTIER CORP | Common | 436106108 | 757 | 10,830 | SH | | SOLE | NONE | 10,830 | 0 | 0 |
TWITTER INC. | Common | 90184L102 | 1,211 | 42,557 | SH | | SOLE | NONE | 42,557 | 0 | 0 |
BROADCOM INC | Common | 11135F101 | 7,078 | 28,687 | SH | | SOLE | NONE | 28,687 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | Common | 47233W109 | 470 | 21,423 | SH | | SOLE | NONE | 21,423 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 1,008 | 7,639 | SH | | SOLE | NONE | 7,639 | 0 | 0 |
COPART INC | Common | 217204106 | 688 | 13,353 | SH | | SOLE | NONE | 13,353 | 0 | 0 |
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 873 | 2,724 | SH | | SOLE | NONE | 2,724 | 0 | 0 |