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 |
ABB ADR REPRESENTING ONE | COM | 000375204 | 212 | 9,070 | SH | | SOLE | | 9,070 | 0.000000 | 0.000000 |
ABM INDUSTRIES INC | COM | 000957100 | 6,159 | 141,256 | SH | | SOLE | | 141,256 | 0.000000 | 0.000000 |
AFLAC INC | COM | 001055102 | 7,097 | 97,994 | SH | | SOLE | | 97,994 | 0.000000 | 0.000000 |
AES CORP | COM | 00130H105 | 1,810 | 161,908 | SH | | SOLE | | 161,908 | 0.000000 | 0.000000 |
AT&T INC | COM | 00206R102 | 63,264 | 1,522,590 | SH | | SOLE | | 1,522,590 | 0.000000 | 0.000000 |
ABBOTT LABORATORIES | COM | 002824100 | 19,771 | 445,198 | SH | | SOLE | | 445,198 | 0.000000 | 0.000000 |
ABBVIE INC | COM | 00287Y109 | 24,978 | 383,326 | SH | | SOLE | | 383,326 | 0.000000 | 0.000000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,797 | 156,385 | SH | | SOLE | | 156,385 | 0.000000 | 0.000000 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,025 | 9,926 | SH | | SOLE | | 9,926 | 0.000000 | 0.000000 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,700 | 156,245 | SH | | SOLE | | 156,245 | 0.000000 | 0.000000 |
ADOBE SYSTEM INC | COM | 00724F101 | 17,256 | 132,604 | SH | | SOLE | | 132,604 | 0.000000 | 0.000000 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,793 | 66,053 | SH | | SOLE | | 66,053 | 0.000000 | 0.000000 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 2,557 | 175,745 | SH | | SOLE | | 175,745 | 0.000000 | 0.000000 |
AETNA INC | COM | 00817Y108 | 11,094 | 86,979 | SH | | SOLE | | 86,979 | 0.000000 | 0.000000 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,076 | 12,662 | SH | | SOLE | | 12,662 | 0.000000 | 0.000000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,998 | 75,611 | SH | | SOLE | | 75,611 | 0.000000 | 0.000000 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 44 | 10,000 | SH | | SOLE | | 10,000 | 0.000000 | 0.000000 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,762 | 49,984 | SH | | SOLE | | 49,984 | 0.000000 | 0.000000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,347 | 39,308 | SH | | SOLE | | 39,308 | 0.000000 | 0.000000 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,630 | 28,516 | SH | | SOLE | | 28,516 | 0.000000 | 0.000000 |
ALBEMARLE CORP | COM | 012653101 | 2,693 | 25,488 | SH | | SOLE | | 25,488 | 0.000000 | 0.000000 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,231 | 20,190 | SH | | SOLE | | 20,190 | 0.000000 | 0.000000 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 6,166 | 50,859 | SH | | SOLE | | 50,859 | 0.000000 | 0.000000 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 3,161 | 12,694 | SH | | SOLE | | 12,694 | 0.000000 | 0.000000 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,060 | 52,008 | SH | | SOLE | | 52,008 | 0.000000 | 0.000000 |
ALLSTATE CORP | COM | 020002101 | 6,787 | 83,290 | SH | | SOLE | | 83,290 | 0.000000 | 0.000000 |
ALPHABET INC CLASS C | COM | 02079K107 | 65,974 | 79,529 | SH | | SOLE | | 79,529 | 0.000000 | 0.000000 |
ALPHABET INC CLASS A | COM | 02079K305 | 58,681 | 69,216 | SH | | SOLE | | 69,216 | 0.000000 | 0.000000 |
ALTRIA GROUP INC | COM | 02209S103 | 33,609 | 470,587 | SH | | SOLE | | 470,587 | 0.000000 | 0.000000 |
AMAZON COM INC | COM | 023135106 | 87,925 | 99,178 | SH | | SOLE | | 99,178 | 0.000000 | 0.000000 |
AMEREN CORP | COM | 023608102 | 5,370 | 98,377 | SH | | SOLE | | 98,377 | 0.000000 | 0.000000 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 4,881 | 115,394 | SH | | SOLE | | 115,394 | 0.000000 | 0.000000 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 7,771 | 115,759 | SH | | SOLE | | 115,759 | 0.000000 | 0.000000 |
AMERICAN EXPRESS | COM | 025816109 | 14,426 | 182,358 | SH | | SOLE | | 182,358 | 0.000000 | 0.000000 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 15,046 | 240,999 | SH | | SOLE | | 240,999 | 0.000000 | 0.000000 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 15,650 | 128,765 | SH | | SOLE | | 128,765 | 0.000000 | 0.000000 |
AMER VANGUARD CORP | COM | 030371108 | 208 | 12,500 | SH | | SOLE | | 12,500 | 0.000000 | 0.000000 |
AMERICAN WATER WORKS INC | COM | 030420103 | 3,145 | 40,442 | SH | | SOLE | | 40,442 | 0.000000 | 0.000000 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,374 | 38,120 | SH | | SOLE | | 38,120 | 0.000000 | 0.000000 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 4,523 | 34,878 | SH | | SOLE | | 34,878 | 0.000000 | 0.000000 |
AMETEK INC | COM | 031100100 | 3,081 | 56,968 | SH | | SOLE | | 56,968 | 0.000000 | 0.000000 |
AMGEN INC | COM | 031162100 | 30,904 | 188,359 | SH | | SOLE | | 188,359 | 0.000000 | 0.000000 |
AMPHENOL CORP CLASS A | COM | 032095101 | 10,849 | 152,434 | SH | | SOLE | | 152,434 | 0.000000 | 0.000000 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 7,800 | 125,814 | SH | | SOLE | | 125,814 | 0.000000 | 0.000000 |
ANALOG DEVICES INC | COM | 032654105 | 8,505 | 103,777 | SH | | SOLE | | 103,777 | 0.000000 | 0.000000 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,299 | 232,292 | SH | | SOLE | | 232,292 | 0.000000 | 0.000000 |
ANTHEM INC | COM | 036752103 | 10,878 | 65,777 | SH | | SOLE | | 65,777 | 0.000000 | 0.000000 |
APACHE CORP | COM | 037411105 | 4,385 | 85,326 | SH | | SOLE | | 85,326 | 0.000000 | 0.000000 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,617 | 36,458 | SH | | SOLE | | 36,458 | 0.000000 | 0.000000 |
APPLE INC | COM | 037833100 | 208,049 | 1,448,207 | SH | | SOLE | | 1,448,207 | 0.000000 | 0.000000 |
APPLIED MATERIAL INC | COM | 038222105 | 10,532 | 270,749 | SH | | SOLE | | 270,749 | 0.000000 | 0.000000 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 5,920 | 128,593 | SH | | SOLE | | 128,593 | 0.000000 | 0.000000 |
ARCONIC INC | COM | 03965L100 | 2,614 | 99,247 | SH | | SOLE | | 99,247 | 0.000000 | 0.000000 |
ASSURANT INC | COM | 04621X108 | 1,332 | 13,922 | SH | | SOLE | | 13,922 | 0.000000 | 0.000000 |
AUTODESK INC | COM | 052769106 | 3,962 | 45,815 | SH | | SOLE | | 45,815 | 0.000000 | 0.000000 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,772 | 144,275 | SH | | SOLE | | 144,275 | 0.000000 | 0.000000 |
AUTONATION INC | COM | 05329W102 | 620 | 14,658 | SH | | SOLE | | 14,658 | 0.000000 | 0.000000 |
AUTOZONE INC | COM | 053332102 | 4,617 | 6,386 | SH | | SOLE | | 6,386 | 0.000000 | 0.000000 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 5,735 | 31,237 | SH | | SOLE | | 31,237 | 0.000000 | 0.000000 |
AVERY DENNISON CORP | COM | 053611109 | 1,708 | 21,189 | SH | | SOLE | | 21,189 | 0.000000 | 0.000000 |
BB AND T CORP | COM | 054937107 | 9,551 | 213,669 | SH | | SOLE | | 213,669 | 0.000000 | 0.000000 |
BP ADR EACH REPRESENTING | COM | 055622104 | 244 | 7,059 | SH | | SOLE | | 7,059 | 0.000000 | 0.000000 |
BAKER HUGHES INC | COM | 057224107 | 5,883 | 98,343 | SH | | SOLE | | 98,343 | 0.000000 | 0.000000 |
BALL CORP | COM | 058498106 | 2,948 | 39,698 | SH | | SOLE | | 39,698 | 0.000000 | 0.000000 |
BANCO SANTANDER ADR REPRE | COM | 05964H105 | 73 | 12,038 | SH | | SOLE | | 12,038 | 0.000000 | 0.000000 |
BANK OF AMERICA CORP | COM | 060505104 | 69,187 | 2,932,902 | SH | | SOLE | | 2,932,902 | 0.000000 | 0.000000 |
BANK MUTUAL CORP | COM | 063750103 | 127 | 13,500 | SH | | SOLE | | 13,500 | 0.000000 | 0.000000 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 12,368 | 261,871 | SH | | SOLE | | 261,871 | 0.000000 | 0.000000 |
C R BARD INC | COM | 067383109 | 4,047 | 16,282 | SH | | SOLE | | 16,282 | 0.000000 | 0.000000 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,014 | 115,967 | SH | | SOLE | | 115,967 | 0.000000 | 0.000000 |
BECTON DICKINSON | COM | 075887109 | 11,775 | 64,189 | SH | | SOLE | | 64,189 | 0.000000 | 0.000000 |
BED BATH AND BEYOND INC | COM | 075896100 | 1,383 | 35,044 | SH | | SOLE | | 35,044 | 0.000000 | 0.000000 |
BELDEN INC | COM | 077454106 | 210 | 3,034 | SH | | SOLE | | 3,034 | 0.000000 | 0.000000 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 72,110 | 432,628 | SH | | SOLE | | 432,628 | 0.000000 | 0.000000 |
BEST BUY INC | COM | 086516101 | 3,309 | 67,321 | SH | | SOLE | | 67,321 | 0.000000 | 0.000000 |
BIOGEN INC INC | COM | 09062X103 | 13,727 | 50,203 | SH | | SOLE | | 50,203 | 0.000000 | 0.000000 |
BLACKROCK INC | COM | 09247X101 | 10,537 | 27,474 | SH | | SOLE | | 27,474 | 0.000000 | 0.000000 |
H&R BLOCK INC | COM | 093671105 | 1,148 | 49,370 | SH | | SOLE | | 49,370 | 0.000000 | 0.000000 |
BOEING | COM | 097023105 | 24,462 | 138,311 | SH | | SOLE | | 138,311 | 0.000000 | 0.000000 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 439 | 44,383 | SH | | SOLE | | 44,383 | 0.000000 | 0.000000 |
BORGWARNER INC | COM | 099724106 | 1,892 | 45,268 | SH | | SOLE | | 45,268 | 0.000000 | 0.000000 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,595 | 34,705 | SH | | SOLE | | 34,705 | 0.000000 | 0.000000 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,798 | 313,532 | SH | | SOLE | | 313,532 | 0.000000 | 0.000000 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 23,362 | 429,604 | SH | | SOLE | | 429,604 | 0.000000 | 0.000000 |
BRITISH AMERICAN TOBACCO | COM | 110448107 | 257 | 3,868 | SH | | SOLE | | 3,868 | 0.000000 | 0.000000 |
BROOKLINE BANCORP INC | COM | 11373M107 | 200 | 12,780 | SH | | SOLE | | 12,780 | 0.000000 | 0.000000 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,852 | 40,108 | SH | | SOLE | | 40,108 | 0.000000 | 0.000000 |
CBS CORP CLASS B | COM | 124857202 | 5,970 | 86,074 | SH | | SOLE | | 86,074 | 0.000000 | 0.000000 |
CBOE HOLDINGS INC | COM | 12503M108 | 1,813 | 22,364 | SH | | SOLE | | 22,364 | 0.000000 | 0.000000 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 3,449 | 99,125 | SH | | SOLE | | 99,125 | 0.000000 | 0.000000 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,548 | 52,727 | SH | | SOLE | | 52,727 | 0.000000 | 0.000000 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,603 | 33,675 | SH | | SOLE | | 33,675 | 0.000000 | 0.000000 |
CIGNA CORP | COM | 125509109 | 8,657 | 59,094 | SH | | SOLE | | 59,094 | 0.000000 | 0.000000 |
CME GROUP INC CLASS A | COM | 12572Q105 | 9,510 | 80,050 | SH | | SOLE | | 80,050 | 0.000000 | 0.000000 |
CMS ENERGY CORP | COM | 125896100 | 8,629 | 192,868 | SH | | SOLE | | 192,868 | 0.000000 | 0.000000 |
CSX CORP | COM | 126408103 | 10,285 | 220,955 | SH | | SOLE | | 220,955 | 0.000000 | 0.000000 |
CSRA INC | COM | 12650T104 | 1,864 | 63,623 | SH | | SOLE | | 63,623 | 0.000000 | 0.000000 |
CVS HEALTH CORP | COM | 126650100 | 19,765 | 251,786 | SH | | SOLE | | 251,786 | 0.000000 | 0.000000 |
CA INC | COM | 12673P105 | 3,165 | 99,774 | SH | | SOLE | | 99,774 | 0.000000 | 0.000000 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,563 | 107,211 | SH | | SOLE | | 107,211 | 0.000000 | 0.000000 |
CABOT MICROELECTRONICS CO | COM | 12709P103 | 213 | 2,780 | SH | | SOLE | | 2,780 | 0.000000 | 0.000000 |
CALLAWAY GOLF | COM | 131193104 | 8,145 | 735,743 | SH | | SOLE | | 735,743 | 0.000000 | 0.000000 |
CAMPBELL SOUP | COM | 134429109 | 4,307 | 75,249 | SH | | SOLE | | 75,249 | 0.000000 | 0.000000 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 9,797 | 113,050 | SH | | SOLE | | 113,050 | 0.000000 | 0.000000 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,932 | 85,005 | SH | | SOLE | | 85,005 | 0.000000 | 0.000000 |
CARMAX INC | COM | 143130102 | 2,462 | 41,575 | SH | | SOLE | | 41,575 | 0.000000 | 0.000000 |
CARNIVAL CORP | COM | 143658300 | 5,583 | 94,771 | SH | | SOLE | | 94,771 | 0.000000 | 0.000000 |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 8,267 | 584,274 | SH | | SOLE | | 584,274 | 0.000000 | 0.000000 |
CARTERS INC | COM | 146229109 | 6,031 | 67,164 | SH | | SOLE | | 67,164 | 0.000000 | 0.000000 |
CATALENT INC | COM | 148806102 | 2,805 | 99,045 | SH | | SOLE | | 99,045 | 0.000000 | 0.000000 |
CATERPILLAR INC | COM | 149123101 | 12,417 | 133,861 | SH | | SOLE | | 133,861 | 0.000000 | 0.000000 |
CEDAR REALTY TRUST REIT I | COM | 150602209 | 1,887 | 375,939 | SH | | SOLE | | 375,939 | 0.000000 | 0.000000 |
CELGENE CORP | COM | 151020104 | 22,330 | 179,462 | SH | | SOLE | | 179,462 | 0.000000 | 0.000000 |
CENTENE CORP | COM | 15135B101 | 2,763 | 38,770 | SH | | SOLE | | 38,770 | 0.000000 | 0.000000 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,726 | 98,876 | SH | | SOLE | | 98,876 | 0.000000 | 0.000000 |
CENTRAL GARDEN AND PET | COM | 153527106 | 204 | 5,500 | SH | | SOLE | | 5,500 | 0.000000 | 0.000000 |
CENTURYLINK INC | COM | 156700106 | 5,171 | 219,399 | SH | | SOLE | | 219,399 | 0.000000 | 0.000000 |
CERNER CORP | COM | 156782104 | 6,397 | 108,705 | SH | | SOLE | | 108,705 | 0.000000 | 0.000000 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 16,084 | 49,139 | SH | | SOLE | | 49,139 | 0.000000 | 0.000000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,027 | 172,859 | SH | | SOLE | | 172,859 | 0.000000 | 0.000000 |
CHEVRON CORP | COM | 166764100 | 47,919 | 446,294 | SH | | SOLE | | 446,294 | 0.000000 | 0.000000 |
CHICOS FAS INC | COM | 168615102 | 230 | 16,200 | SH | | SOLE | | 16,200 | 0.000000 | 0.000000 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2,869 | 6,439 | SH | | SOLE | | 6,439 | 0.000000 | 0.000000 |
CHURCH AND DWIGHT INC | COM | 171340102 | 3,172 | 63,600 | SH | | SOLE | | 63,600 | 0.000000 | 0.000000 |
CIMAREX ENERGY | COM | 171798101 | 2,576 | 21,555 | SH | | SOLE | | 21,555 | 0.000000 | 0.000000 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,498 | 34,563 | SH | | SOLE | | 34,563 | 0.000000 | 0.000000 |
CISCO SYSTEMS INC | COM | 17275R102 | 45,928 | 1,358,823 | SH | | SOLE | | 1,358,823 | 0.000000 | 0.000000 |
CINTAS CORP | COM | 172908105 | 2,445 | 19,323 | SH | | SOLE | | 19,323 | 0.000000 | 0.000000 |
CITIGROUP INC | COM | 172967424 | 39,838 | 665,966 | SH | | SOLE | | 665,966 | 0.000000 | 0.000000 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,211 | 121,883 | SH | | SOLE | | 121,883 | 0.000000 | 0.000000 |
CITRIX SYSTEMS INC | COM | 177376100 | 3,110 | 37,294 | SH | | SOLE | | 37,294 | 0.000000 | 0.000000 |
CLOROX | COM | 189054109 | 6,289 | 46,643 | SH | | SOLE | | 46,643 | 0.000000 | 0.000000 |
COACH INC | COM | 189754104 | 2,637 | 63,813 | SH | | SOLE | | 63,813 | 0.000000 | 0.000000 |
COCA-COLA | COM | 191216100 | 41,008 | 966,252 | SH | | SOLE | | 966,252 | 0.000000 | 0.000000 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 8,224 | 138,179 | SH | | SOLE | | 138,179 | 0.000000 | 0.000000 |
COLGATE-PALMOLIVE | COM | 194162103 | 15,185 | 207,478 | SH | | SOLE | | 207,478 | 0.000000 | 0.000000 |
COMCAST A CORP | COM | 20030N101 | 42,537 | 1,131,592 | SH | | SOLE | | 1,131,592 | 0.000000 | 0.000000 |
COMERICA INC | COM | 200340107 | 2,876 | 41,943 | SH | | SOLE | | 41,943 | 0.000000 | 0.000000 |
CONAGRA BRANDS INC | COM | 205887102 | 5,025 | 124,570 | SH | | SOLE | | 124,570 | 0.000000 | 0.000000 |
CONCHO RESOURCES INC | COM | 20605P101 | 4,293 | 33,451 | SH | | SOLE | | 33,451 | 0.000000 | 0.000000 |
CONOCOPHILLIPS | COM | 20825C104 | 13,891 | 278,546 | SH | | SOLE | | 278,546 | 0.000000 | 0.000000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,636 | 85,446 | SH | | SOLE | | 85,446 | 0.000000 | 0.000000 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,345 | 39,151 | SH | | SOLE | | 39,151 | 0.000000 | 0.000000 |
COOPER INC | COM | 216648402 | 2,221 | 11,110 | SH | | SOLE | | 11,110 | 0.000000 | 0.000000 |
CORELOGIC INC | COM | 21871D103 | 3,199 | 78,570 | SH | | SOLE | | 78,570 | 0.000000 | 0.000000 |
CORECIVIC REIT INC | COM | 21871N101 | 1,505 | 47,893 | SH | | SOLE | | 47,893 | 0.000000 | 0.000000 |
CORNING INC | COM | 219350105 | 7,053 | 261,238 | SH | | SOLE | | 261,238 | 0.000000 | 0.000000 |
CORPORATE OFFICE PROPERTI | COM | 22002T108 | 6,517 | 196,875 | SH | | SOLE | | 196,875 | 0.000000 | 0.000000 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,729 | 99,760 | SH | | SOLE | | 99,760 | 0.000000 | 0.000000 |
COTY INC CLASS A | COM | 222070203 | 1,936 | 106,770 | SH | | SOLE | | 106,770 | 0.000000 | 0.000000 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 10,671 | 112,985 | SH | | SOLE | | 112,985 | 0.000000 | 0.000000 |
CUMMINS INC | COM | 231021106 | 5,435 | 35,947 | SH | | SOLE | | 35,947 | 0.000000 | 0.000000 |
D R HORTON INC | COM | 23331A109 | 2,563 | 76,932 | SH | | SOLE | | 76,932 | 0.000000 | 0.000000 |
DTE ENERGY | COM | 233331107 | 4,209 | 41,223 | SH | | SOLE | | 41,223 | 0.000000 | 0.000000 |
DANAHER CORP | COM | 235851102 | 12,469 | 145,782 | SH | | SOLE | | 145,782 | 0.000000 | 0.000000 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,081 | 48,769 | SH | | SOLE | | 48,769 | 0.000000 | 0.000000 |
DAVITA INC | COM | 23918K108 | 11,470 | 168,749 | SH | | SOLE | | 168,749 | 0.000000 | 0.000000 |
DEERE | COM | 244199105 | 7,181 | 65,965 | SH | | SOLE | | 65,965 | 0.000000 | 0.000000 |
DELTA AIR LINES INC | COM | 247361702 | 8,280 | 180,148 | SH | | SOLE | | 180,148 | 0.000000 | 0.000000 |
DENBURY RESOURCES INC | COM | 247916208 | 254 | 98,370 | SH | | SOLE | | 98,370 | 0.000000 | 0.000000 |
DELUXE CORP | COM | 248019101 | 282 | 3,906 | SH | | SOLE | | 3,906 | 0.000000 | 0.000000 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,249 | 52,033 | SH | | SOLE | | 52,033 | 0.000000 | 0.000000 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 4,949 | 118,625 | SH | | SOLE | | 118,625 | 0.000000 | 0.000000 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 230 | 13,771 | SH | | SOLE | | 13,771 | 0.000000 | 0.000000 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,856 | 36,248 | SH | | SOLE | | 36,248 | 0.000000 | 0.000000 |
WALT DISNEY | COM | 254687106 | 39,647 | 349,649 | SH | | SOLE | | 349,649 | 0.000000 | 0.000000 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 5,983 | 87,482 | SH | | SOLE | | 87,482 | 0.000000 | 0.000000 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 1,002 | 34,429 | SH | | SOLE | | 34,429 | 0.000000 | 0.000000 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 1,420 | 50,176 | SH | | SOLE | | 50,176 | 0.000000 | 0.000000 |
DISH NETWORK CORP CLASS A | COM | 25470M109 | 3,201 | 50,411 | SH | | SOLE | | 50,411 | 0.000000 | 0.000000 |
DOLLAR GENERAL CORP | COM | 256677105 | 4,025 | 57,723 | SH | | SOLE | | 57,723 | 0.000000 | 0.000000 |
DOLLAR TREE INC | COM | 256746108 | 4,180 | 53,279 | SH | | SOLE | | 53,279 | 0.000000 | 0.000000 |
DOMINION RESOURCES INC | COM | 25746U109 | 11,439 | 147,469 | SH | | SOLE | | 147,469 | 0.000000 | 0.000000 |
DOVER CORP | COM | 260003108 | 2,832 | 35,245 | SH | | SOLE | | 35,245 | 0.000000 | 0.000000 |
DOW CHEMICAL | COM | 260543103 | 16,881 | 265,672 | SH | | SOLE | | 265,672 | 0.000000 | 0.000000 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 7,411 | 75,680 | SH | | SOLE | | 75,680 | 0.000000 | 0.000000 |
DRIL QUIP INC | COM | 262037104 | 224 | 4,102 | SH | | SOLE | | 4,102 | 0.000000 | 0.000000 |
E I DU PONT DE NEMOURS | COM | 263534109 | 15,775 | 196,377 | SH | | SOLE | | 196,377 | 0.000000 | 0.000000 |
DUKE ENERGY CORP | COM | 26441C204 | 14,979 | 182,646 | SH | | SOLE | | 182,646 | 0.000000 | 0.000000 |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,086 | 10,064 | SH | | SOLE | | 10,064 | 0.000000 | 0.000000 |
EOG RESOURCES INC | COM | 26875P101 | 12,892 | 132,161 | SH | | SOLE | | 132,161 | 0.000000 | 0.000000 |
EQT CORP | COM | 26884L109 | 2,380 | 38,954 | SH | | SOLE | | 38,954 | 0.000000 | 0.000000 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,240 | 64,196 | SH | | SOLE | | 64,196 | 0.000000 | 0.000000 |
EAST WEST BANCORP INC | COM | 27579R104 | 8,660 | 167,794 | SH | | SOLE | | 167,794 | 0.000000 | 0.000000 |
EASTMAN CHEMICAL | COM | 277432100 | 2,678 | 33,140 | SH | | SOLE | | 33,140 | 0.000000 | 0.000000 |
EBAY INC | COM | 278642103 | 7,714 | 229,796 | SH | | SOLE | | 229,796 | 0.000000 | 0.000000 |
ECOLAB INC | COM | 278865100 | 8,420 | 67,181 | SH | | SOLE | | 67,181 | 0.000000 | 0.000000 |
EDISON INTERNATIONAL | COM | 281020107 | 6,351 | 79,773 | SH | | SOLE | | 79,773 | 0.000000 | 0.000000 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,490 | 47,727 | SH | | SOLE | | 47,727 | 0.000000 | 0.000000 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,353 | 70,968 | SH | | SOLE | | 70,968 | 0.000000 | 0.000000 |
EMERSON ELECTRIC | COM | 291011104 | 9,709 | 162,189 | SH | | SOLE | | 162,189 | 0.000000 | 0.000000 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 190 | 12,800 | SH | | SOLE | | 12,800 | 0.000000 | 0.000000 |
ENTERGY CORP | COM | 29364G103 | 3,587 | 47,220 | SH | | SOLE | | 47,220 | 0.000000 | 0.000000 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,643 | 26,790 | SH | | SOLE | | 26,790 | 0.000000 | 0.000000 |
EQUIFAX INC | COM | 294429105 | 3,862 | 28,241 | SH | | SOLE | | 28,241 | 0.000000 | 0.000000 |
EQUINIX REIT INC | COM | 29444U700 | 7,006 | 17,499 | SH | | SOLE | | 17,499 | 0.000000 | 0.000000 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 5,178 | 83,215 | SH | | SOLE | | 83,215 | 0.000000 | 0.000000 |
ERICSSON SPONSORED ADR RE | COM | 294821608 | 100 | 15,090 | SH | | SOLE | | 15,090 | 0.000000 | 0.000000 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 3,529 | 15,240 | SH | | SOLE | | 15,240 | 0.000000 | 0.000000 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,991 | 84,911 | SH | | SOLE | | 84,911 | 0.000000 | 0.000000 |
EXELON CORP | COM | 30161N101 | 8,692 | 241,582 | SH | | SOLE | | 241,582 | 0.000000 | 0.000000 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,676 | 98,743 | SH | | SOLE | | 98,743 | 0.000000 | 0.000000 |
EXPEDIA INC | COM | 30212P303 | 3,418 | 27,089 | SH | | SOLE | | 27,089 | 0.000000 | 0.000000 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,511 | 44,456 | SH | | SOLE | | 44,456 | 0.000000 | 0.000000 |
EXPRESS INC | COM | 30219E103 | 97 | 10,700 | SH | | SOLE | | 10,700 | 0.000000 | 0.000000 |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 10,767 | 163,358 | SH | | SOLE | | 163,358 | 0.000000 | 0.000000 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,120 | 28,497 | SH | | SOLE | | 28,497 | 0.000000 | 0.000000 |
EXXON MOBIL CORP | COM | 30231G102 | 84,750 | 1,033,413 | SH | | SOLE | | 1,033,413 | 0.000000 | 0.000000 |
FLIR SYSTEMS INC | COM | 302445101 | 1,355 | 37,345 | SH | | SOLE | | 37,345 | 0.000000 | 0.000000 |
FMC CORP | COM | 302491303 | 2,094 | 30,091 | SH | | SOLE | | 30,091 | 0.000000 | 0.000000 |
FACEBOOK CLASS A INC | COM | 30303M102 | 85,805 | 604,051 | SH | | SOLE | | 604,051 | 0.000000 | 0.000000 |
FASTENAL | COM | 311900104 | 3,421 | 66,431 | SH | | SOLE | | 66,431 | 0.000000 | 0.000000 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 2,183 | 16,351 | SH | | SOLE | | 16,351 | 0.000000 | 0.000000 |
FEDEX CORP | COM | 31428X106 | 10,774 | 55,211 | SH | | SOLE | | 55,211 | 0.000000 | 0.000000 |
F5 NETWORKS INC | COM | 315616102 | 2,205 | 15,467 | SH | | SOLE | | 15,467 | 0.000000 | 0.000000 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 6,112 | 76,765 | SH | | SOLE | | 76,765 | 0.000000 | 0.000000 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,531 | 178,381 | SH | | SOLE | | 178,381 | 0.000000 | 0.000000 |
FINANCIAL ENGINES INC | COM | 317485100 | 327 | 7,500 | SH | | SOLE | | 7,500 | 0.000000 | 0.000000 |
FIRST BANCORP | COM | 318672706 | 2,594 | 459,053 | SH | | SOLE | | 459,053 | 0.000000 | 0.000000 |
FIRST NBC BANK HOLDING | COM | 32115D106 | 131 | 32,800 | SH | | SOLE | | 32,800 | 0.000000 | 0.000000 |
FISERV INC | COM | 337738108 | 5,861 | 50,827 | SH | | SOLE | | 50,827 | 0.000000 | 0.000000 |
FIRSTENERGY CORP | COM | 337932107 | 5,172 | 162,531 | SH | | SOLE | | 162,531 | 0.000000 | 0.000000 |
FLOTEK INDUSTRIES INC | COM | 343389102 | 237 | 18,500 | SH | | SOLE | | 18,500 | 0.000000 | 0.000000 |
FLUOR CORP | COM | 343412102 | 1,670 | 31,744 | SH | | SOLE | | 31,744 | 0.000000 | 0.000000 |
FLOWSERVE CORP | COM | 34354P105 | 7,061 | 145,820 | SH | | SOLE | | 145,820 | 0.000000 | 0.000000 |
FOOT LOCKER INC | COM | 344849104 | 2,259 | 30,202 | SH | | SOLE | | 30,202 | 0.000000 | 0.000000 |
FORD MOTOR | COM | 345370860 | 11,274 | 968,588 | SH | | SOLE | | 968,588 | 0.000000 | 0.000000 |
FORRESTER RESEARCH INC | COM | 346563109 | 232 | 5,840 | SH | | SOLE | | 5,840 | 0.000000 | 0.000000 |
FORTIVE CORP | COM | 34959J108 | 4,101 | 68,102 | SH | | SOLE | | 68,102 | 0.000000 | 0.000000 |
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 2,125 | 34,922 | SH | | SOLE | | 34,922 | 0.000000 | 0.000000 |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 228 | 14,840 | SH | | SOLE | | 14,840 | 0.000000 | 0.000000 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,337 | 79,177 | SH | | SOLE | | 79,177 | 0.000000 | 0.000000 |
FRANKLIN STREET PROPERTIE | COM | 35471R106 | 123 | 10,100 | SH | | SOLE | | 10,100 | 0.000000 | 0.000000 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,011 | 300,206 | SH | | SOLE | | 300,206 | 0.000000 | 0.000000 |
FUTUREFUEL CORP | COM | 36116M106 | 288 | 20,300 | SH | | SOLE | | 20,300 | 0.000000 | 0.000000 |
GGP INC | COM | 36174X101 | 3,099 | 133,709 | SH | | SOLE | | 133,709 | 0.000000 | 0.000000 |
ARTHUR J GALLAGHER | COM | 363576109 | 2,462 | 43,536 | SH | | SOLE | | 43,536 | 0.000000 | 0.000000 |
GAP INC | COM | 364760108 | 1,209 | 49,779 | SH | | SOLE | | 49,779 | 0.000000 | 0.000000 |
GENERAL CABLE CORP | COM | 369300108 | 252 | 14,040 | SH | | SOLE | | 14,040 | 0.000000 | 0.000000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,876 | 74,126 | SH | | SOLE | | 74,126 | 0.000000 | 0.000000 |
GENERAL ELECTRIC | COM | 369604103 | 60,718 | 2,037,504 | SH | | SOLE | | 2,037,504 | 0.000000 | 0.000000 |
GENERAL MILLS INC | COM | 370334104 | 10,815 | 183,275 | SH | | SOLE | | 183,275 | 0.000000 | 0.000000 |
GENERAL MOTORS | COM | 37045V100 | 10,868 | 307,344 | SH | | SOLE | | 307,344 | 0.000000 | 0.000000 |
GENUINE PARTS | COM | 372460105 | 3,324 | 35,973 | SH | | SOLE | | 35,973 | 0.000000 | 0.000000 |
GILEAD SCIENCES INC | COM | 375558103 | 20,913 | 307,899 | SH | | SOLE | | 307,899 | 0.000000 | 0.000000 |
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 280 | 6,633 | SH | | SOLE | | 6,633 | 0.000000 | 0.000000 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,461 | 42,894 | SH | | SOLE | | 42,894 | 0.000000 | 0.000000 |
GLOBUS MEDICAL INC CLASS | COM | 379577208 | 207 | 6,980 | SH | | SOLE | | 6,980 | 0.000000 | 0.000000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,380 | 84,362 | SH | | SOLE | | 84,362 | 0.000000 | 0.000000 |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 2,042 | 56,722 | SH | | SOLE | | 56,722 | 0.000000 | 0.000000 |
WW GRAINGER INC | COM | 384802104 | 8,506 | 36,542 | SH | | SOLE | | 36,542 | 0.000000 | 0.000000 |
GRAMERCY PROPERTY REIT TR | COM | 385002308 | 4,905 | 186,501 | SH | | SOLE | | 186,501 | 0.000000 | 0.000000 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 326 | 11,146 | SH | | SOLE | | 11,146 | 0.000000 | 0.000000 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,952 | 140,355 | SH | | SOLE | | 140,355 | 0.000000 | 0.000000 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 367 | 11,000 | SH | | SOLE | | 11,000 | 0.000000 | 0.000000 |
HCA HOLDINGS INC | COM | 40412C101 | 5,807 | 65,253 | SH | | SOLE | | 65,253 | 0.000000 | 0.000000 |
HCP REIT INC | COM | 40414L109 | 4,904 | 156,793 | SH | | SOLE | | 156,793 | 0.000000 | 0.000000 |
HMS HOLDINGS CORP | COM | 40425J101 | 237 | 11,660 | SH | | SOLE | | 11,660 | 0.000000 | 0.000000 |
HP INC | COM | 40434L105 | 8,090 | 452,487 | SH | | SOLE | | 452,487 | 0.000000 | 0.000000 |
HALLIBURTON | COM | 406216101 | 9,795 | 199,046 | SH | | SOLE | | 199,046 | 0.000000 | 0.000000 |
HANESBRANDS INC | COM | 410345102 | 1,779 | 85,704 | SH | | SOLE | | 85,704 | 0.000000 | 0.000000 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,404 | 39,738 | SH | | SOLE | | 39,738 | 0.000000 | 0.000000 |
HARRIS CORP | COM | 413875105 | 3,089 | 27,759 | SH | | SOLE | | 27,759 | 0.000000 | 0.000000 |
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 2,052 | 42,694 | SH | | SOLE | | 42,694 | 0.000000 | 0.000000 |
HASBRO INC | COM | 418056107 | 2,517 | 25,216 | SH | | SOLE | | 25,216 | 0.000000 | 0.000000 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 229 | 4,940 | SH | | SOLE | | 4,940 | 0.000000 | 0.000000 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,622 | 24,358 | SH | | SOLE | | 24,358 | 0.000000 | 0.000000 |
HERSHEY FOODS | COM | 427866108 | 5,836 | 53,418 | SH | | SOLE | | 53,418 | 0.000000 | 0.000000 |
HESS CORP | COM | 42809H107 | 2,924 | 60,656 | SH | | SOLE | | 60,656 | 0.000000 | 0.000000 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 9,797 | 413,359 | SH | | SOLE | | 413,359 | 0.000000 | 0.000000 |
HOLOGIC INC | COM | 436440101 | 2,925 | 68,744 | SH | | SOLE | | 68,744 | 0.000000 | 0.000000 |
HOME DEPOT INC | COM | 437076102 | 43,754 | 297,994 | SH | | SOLE | | 297,994 | 0.000000 | 0.000000 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 22,613 | 181,093 | SH | | SOLE | | 181,093 | 0.000000 | 0.000000 |
HORMEL FOODS CORP | COM | 440452100 | 3,757 | 108,483 | SH | | SOLE | | 108,483 | 0.000000 | 0.000000 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 4,909 | 263,078 | SH | | SOLE | | 263,078 | 0.000000 | 0.000000 |
HUMANA INC | COM | 444859102 | 8,811 | 42,742 | SH | | SOLE | | 42,742 | 0.000000 | 0.000000 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,809 | 19,717 | SH | | SOLE | | 19,717 | 0.000000 | 0.000000 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,317 | 247,715 | SH | | SOLE | | 247,715 | 0.000000 | 0.000000 |
HURON CONSULTING GROUP IN | COM | 447462102 | 3,864 | 91,788 | SH | | SOLE | | 91,788 | 0.000000 | 0.000000 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,250 | 21,018 | SH | | SOLE | | 21,018 | 0.000000 | 0.000000 |
ILLINOIS TOOL INC | COM | 452308109 | 9,386 | 70,853 | SH | | SOLE | | 70,853 | 0.000000 | 0.000000 |
ILLUMINA INC | COM | 452327109 | 5,660 | 33,167 | SH | | SOLE | | 33,167 | 0.000000 | 0.000000 |
IMPAX LABORATORIES INC | COM | 45256B101 | 262 | 20,700 | SH | | SOLE | | 20,700 | 0.000000 | 0.000000 |
INCYTE CORP | COM | 45337C102 | 5,292 | 39,587 | SH | | SOLE | | 39,587 | 0.000000 | 0.000000 |
INTEL CORPORATION CORP | COM | 458140100 | 40,636 | 1,126,599 | SH | | SOLE | | 1,126,599 | 0.000000 | 0.000000 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,236 | 137,573 | SH | | SOLE | | 137,573 | 0.000000 | 0.000000 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 37,444 | 215,022 | SH | | SOLE | | 215,022 | 0.000000 | 0.000000 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,372 | 17,900 | SH | | SOLE | | 17,900 | 0.000000 | 0.000000 |
INTERNATIONAL PAPER | COM | 460146103 | 4,853 | 95,563 | SH | | SOLE | | 95,563 | 0.000000 | 0.000000 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 2,199 | 89,495 | SH | | SOLE | | 89,495 | 0.000000 | 0.000000 |
INTUIT INC | COM | 461202103 | 8,026 | 69,193 | SH | | SOLE | | 69,193 | 0.000000 | 0.000000 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,322 | 8,248 | SH | | SOLE | | 8,248 | 0.000000 | 0.000000 |
IRON MOUNTAIN INC | COM | 46284V101 | 2,038 | 57,129 | SH | | SOLE | | 57,129 | 0.000000 | 0.000000 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 379 | 6,092 | SH | | SOLE | | 6,092 | 0.000000 | 0.000000 |
ISHARES RUSSELL MID-CAP V | COM | 464287473 | 7,571 | 91,229 | SH | | SOLE | | 91,229 | 0.000000 | 0.000000 |
ISHARES RUSSELL VALUE ET | COM | 464287630 | 8,108 | 68,618 | SH | | SOLE | | 68,618 | 0.000000 | 0.000000 |
JPMORGAN CHASE | COM | 46625H100 | 88,004 | 1,001,865 | SH | | SOLE | | 1,001,865 | 0.000000 | 0.000000 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,548 | 28,001 | SH | | SOLE | | 28,001 | 0.000000 | 0.000000 |
JOHNSON & JOHNSON | COM | 478160104 | 86,292 | 692,832 | SH | | SOLE | | 692,832 | 0.000000 | 0.000000 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,444 | 87,828 | SH | | SOLE | | 87,828 | 0.000000 | 0.000000 |
KLA TENCOR CORP | COM | 482480100 | 3,401 | 35,771 | SH | | SOLE | | 35,771 | 0.000000 | 0.000000 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,081 | 24,260 | SH | | SOLE | | 24,260 | 0.000000 | 0.000000 |
KELLOGG | COM | 487836108 | 4,209 | 57,968 | SH | | SOLE | | 57,968 | 0.000000 | 0.000000 |
KEYCORP | COM | 493267108 | 4,466 | 251,164 | SH | | SOLE | | 251,164 | 0.000000 | 0.000000 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,458 | 94,641 | SH | | SOLE | | 94,641 | 0.000000 | 0.000000 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 2,139 | 96,828 | SH | | SOLE | | 96,828 | 0.000000 | 0.000000 |
KINDER MORGAN INC | COM | 49456B101 | 10,357 | 476,422 | SH | | SOLE | | 476,422 | 0.000000 | 0.000000 |
KOHLS CORP | COM | 500255104 | 1,907 | 47,900 | SH | | SOLE | | 47,900 | 0.000000 | 0.000000 |
KRAFT HEINZ | COM | 500754106 | 12,896 | 142,008 | SH | | SOLE | | 142,008 | 0.000000 | 0.000000 |
KROGER | COM | 501044101 | 6,130 | 207,860 | SH | | SOLE | | 207,860 | 0.000000 | 0.000000 |
L BRANDS INC | COM | 501797104 | 4,202 | 89,210 | SH | | SOLE | | 89,210 | 0.000000 | 0.000000 |
LKQ CORP | COM | 501889208 | 2,027 | 69,245 | SH | | SOLE | | 69,245 | 0.000000 | 0.000000 |
LCI INDUSTRIES | COM | 50189K103 | 293 | 2,936 | SH | | SOLE | | 2,936 | 0.000000 | 0.000000 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,927 | 17,706 | SH | | SOLE | | 17,706 | 0.000000 | 0.000000 |
LABORATORY CORPORATION OF | COM | 50540R409 | 3,318 | 23,130 | SH | | SOLE | | 23,130 | 0.000000 | 0.000000 |
LAM RESEARCH CORP | COM | 512807108 | 4,788 | 37,298 | SH | | SOLE | | 37,298 | 0.000000 | 0.000000 |
LAMAR ADVERTISING COMPANY | COM | 512816109 | 1,205 | 16,128 | SH | | SOLE | | 16,128 | 0.000000 | 0.000000 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 249 | 5,916 | SH | | SOLE | | 5,916 | 0.000000 | 0.000000 |
LATTICE HARTFORD MULTIFAC | COM | 518416300 | 2,980 | 200,000 | SH | | SOLE | | 200,000 | 0.000000 | 0.000000 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 4,257 | 50,204 | SH | | SOLE | | 50,204 | 0.000000 | 0.000000 |
LEGGETT & PLATT INC | COM | 524660107 | 1,612 | 32,042 | SH | | SOLE | | 32,042 | 0.000000 | 0.000000 |
LENNAR A CORP | COM | 526057104 | 2,356 | 46,024 | SH | | SOLE | | 46,024 | 0.000000 | 0.000000 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,917 | 73,749 | SH | | SOLE | | 73,749 | 0.000000 | 0.000000 |
LEVEL COMMUNICATIONS INC | COM | 52729N308 | 3,781 | 66,075 | SH | | SOLE | | 66,075 | 0.000000 | 0.000000 |
ELI LILLY | COM | 532457108 | 21,993 | 261,475 | SH | | SOLE | | 261,475 | 0.000000 | 0.000000 |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,452 | 52,735 | SH | | SOLE | | 52,735 | 0.000000 | 0.000000 |
LIVEPERSON INC | COM | 538146101 | 112 | 16,300 | SH | | SOLE | | 16,300 | 0.000000 | 0.000000 |
LLOYDS BANKING GROUP ADR | COM | 539439109 | 41 | 12,200 | SH | | SOLE | | 12,200 | 0.000000 | 0.000000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,362 | 57,406 | SH | | SOLE | | 57,406 | 0.000000 | 0.000000 |
LOEWS CORP | COM | 540424108 | 3,145 | 67,238 | SH | | SOLE | | 67,238 | 0.000000 | 0.000000 |
LOWES COMPANIES INC | COM | 548661107 | 17,697 | 215,261 | SH | | SOLE | | 215,261 | 0.000000 | 0.000000 |
M&T BANK CORP | COM | 55261F104 | 5,430 | 35,092 | SH | | SOLE | | 35,092 | 0.000000 | 0.000000 |
MRC GLOBAL INC | COM | 55345K103 | 2,906 | 158,536 | SH | | SOLE | | 158,536 | 0.000000 | 0.000000 |
MSCI INC | COM | 55354G100 | 216 | 2,220 | SH | | SOLE | | 2,220 | 0.000000 | 0.000000 |
MACERICH REIT | COM | 554382101 | 1,753 | 27,226 | SH | | SOLE | | 27,226 | 0.000000 | 0.000000 |
MACYS INC | COM | 55616P104 | 2,046 | 69,029 | SH | | SOLE | | 69,029 | 0.000000 | 0.000000 |
MARATHON OIL CORP | COM | 565849106 | 3,020 | 191,160 | SH | | SOLE | | 191,160 | 0.000000 | 0.000000 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,440 | 147,217 | SH | | SOLE | | 147,217 | 0.000000 | 0.000000 |
MARSH & MCLENNAN INC | COM | 571748102 | 13,805 | 186,834 | SH | | SOLE | | 186,834 | 0.000000 | 0.000000 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 6,706 | 71,208 | SH | | SOLE | | 71,208 | 0.000000 | 0.000000 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,080 | 14,112 | SH | | SOLE | | 14,112 | 0.000000 | 0.000000 |
MASCO CORP | COM | 574599106 | 2,507 | 73,759 | SH | | SOLE | | 73,759 | 0.000000 | 0.000000 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 25,637 | 227,947 | SH | | SOLE | | 227,947 | 0.000000 | 0.000000 |
MATTEL INC | COM | 577081102 | 1,978 | 77,230 | SH | | SOLE | | 77,230 | 0.000000 | 0.000000 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 4,439 | 45,507 | SH | | SOLE | | 45,507 | 0.000000 | 0.000000 |
MCDONALDS CORP | COM | 580135101 | 28,697 | 221,413 | SH | | SOLE | | 221,413 | 0.000000 | 0.000000 |
MCKESSON CORP | COM | 58155Q103 | 7,926 | 53,462 | SH | | SOLE | | 53,462 | 0.000000 | 0.000000 |
MEAD JOHNSON NUTRITION | COM | 582839106 | 3,710 | 41,646 | SH | | SOLE | | 41,646 | 0.000000 | 0.000000 |
MERCK & CO INC | COM | 58933Y105 | 47,687 | 750,508 | SH | | SOLE | | 750,508 | 0.000000 | 0.000000 |
METLIFE INC | COM | 59156R108 | 13,447 | 254,586 | SH | | SOLE | | 254,586 | 0.000000 | 0.000000 |
METTLER TOLEDO INC | COM | 592688105 | 2,761 | 5,765 | SH | | SOLE | | 5,765 | 0.000000 | 0.000000 |
MICROSOFT CORP | COM | 594918104 | 129,354 | 1,964,071 | SH | | SOLE | | 1,964,071 | 0.000000 | 0.000000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,609 | 48,918 | SH | | SOLE | | 48,918 | 0.000000 | 0.000000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,721 | 232,545 | SH | | SOLE | | 232,545 | 0.000000 | 0.000000 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 2,628 | 25,830 | SH | | SOLE | | 25,830 | 0.000000 | 0.000000 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 316 | 49,880 | SH | | SOLE | | 49,880 | 0.000000 | 0.000000 |
MIZUHO FINANCIAL GROUP AD | COM | 60687Y109 | 107 | 29,120 | SH | | SOLE | | 29,120 | 0.000000 | 0.000000 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,206 | 13,972 | SH | | SOLE | | 13,972 | 0.000000 | 0.000000 |
MOLSON COORS BREWING CLAS | COM | 60871R209 | 3,964 | 41,422 | SH | | SOLE | | 41,422 | 0.000000 | 0.000000 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 15,801 | 366,772 | SH | | SOLE | | 366,772 | 0.000000 | 0.000000 |
MONSANTO | COM | 61166W101 | 11,296 | 99,791 | SH | | SOLE | | 99,791 | 0.000000 | 0.000000 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,185 | 90,643 | SH | | SOLE | | 90,643 | 0.000000 | 0.000000 |
MOODYS CORP | COM | 615369105 | 5,968 | 53,268 | SH | | SOLE | | 53,268 | 0.000000 | 0.000000 |
MORGAN STANLEY | COM | 617446448 | 14,647 | 341,910 | SH | | SOLE | | 341,910 | 0.000000 | 0.000000 |
MOSAIC | COM | 61945C103 | 2,294 | 78,620 | SH | | SOLE | | 78,620 | 0.000000 | 0.000000 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,581 | 41,532 | SH | | SOLE | | 41,532 | 0.000000 | 0.000000 |
MULTI COLOR CORP | COM | 625383104 | 5,712 | 80,445 | SH | | SOLE | | 80,445 | 0.000000 | 0.000000 |
MURPHY OIL CORP | COM | 626717102 | 1,038 | 36,322 | SH | | SOLE | | 36,322 | 0.000000 | 0.000000 |
MYERS INDUSTRIES INC | COM | 628464109 | 167 | 10,520 | SH | | SOLE | | 10,520 | 0.000000 | 0.000000 |
NRG ENERGY INC | COM | 629377508 | 1,324 | 70,802 | SH | | SOLE | | 70,802 | 0.000000 | 0.000000 |
NASDAQ INC | COM | 631103108 | 1,819 | 26,192 | SH | | SOLE | | 26,192 | 0.000000 | 0.000000 |
NATIONAL BANK HOLDINGS CO | COM | 633707104 | 8,891 | 273,576 | SH | | SOLE | | 273,576 | 0.000000 | 0.000000 |
NATIONAL GENERAL HOLDINGS | COM | 636220303 | 5,873 | 247,194 | SH | | SOLE | | 247,194 | 0.000000 | 0.000000 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 3,624 | 90,401 | SH | | SOLE | | 90,401 | 0.000000 | 0.000000 |
NAVIENT CORP | COM | 63938C108 | 989 | 67,012 | SH | | SOLE | | 67,012 | 0.000000 | 0.000000 |
NETAPP INC | COM | 64110D104 | 2,586 | 61,802 | SH | | SOLE | | 61,802 | 0.000000 | 0.000000 |
NETFLIX INC | COM | 64110L106 | 14,279 | 96,601 | SH | | SOLE | | 96,601 | 0.000000 | 0.000000 |
NEWELL BRANDS INC | COM | 651229106 | 5,132 | 108,792 | SH | | SOLE | | 108,792 | 0.000000 | 0.000000 |
NEWFIELD EXPLORATION | COM | 651290108 | 1,658 | 44,925 | SH | | SOLE | | 44,925 | 0.000000 | 0.000000 |
NEWMONT MINING CORP | COM | 651639106 | 5,647 | 171,315 | SH | | SOLE | | 171,315 | 0.000000 | 0.000000 |
NEWPARK RESOURCES INC | COM | 651718504 | 6,088 | 751,554 | SH | | SOLE | | 751,554 | 0.000000 | 0.000000 |
NEWS CORP CLASS A | COM | 65249B109 | 1,068 | 82,159 | SH | | SOLE | | 82,159 | 0.000000 | 0.000000 |
NEWS CORP CLASS B | COM | 65249B208 | 415 | 30,750 | SH | | SOLE | | 30,750 | 0.000000 | 0.000000 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,851 | 107,902 | SH | | SOLE | | 107,902 | 0.000000 | 0.000000 |
NIKE INC CLASS B | COM | 654106103 | 19,058 | 341,963 | SH | | SOLE | | 341,963 | 0.000000 | 0.000000 |
NISOURCE INC | COM | 65473P105 | 1,794 | 75,421 | SH | | SOLE | | 75,421 | 0.000000 | 0.000000 |
NOBLE ENERGY INC | COM | 655044105 | 3,382 | 98,491 | SH | | SOLE | | 98,491 | 0.000000 | 0.000000 |
NORDSTROM INC | COM | 655664100 | 1,202 | 25,814 | SH | | SOLE | | 25,814 | 0.000000 | 0.000000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,347 | 65,617 | SH | | SOLE | | 65,617 | 0.000000 | 0.000000 |
NORTHERN OIL AND GAS INC | COM | 665531109 | 158 | 60,900 | SH | | SOLE | | 60,900 | 0.000000 | 0.000000 |
NORTHERN TRUST CORP TRUST | COM | 665859104 | 4,422 | 51,076 | SH | | SOLE | | 51,076 | 0.000000 | 0.000000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,347 | 39,298 | SH | | SOLE | | 39,298 | 0.000000 | 0.000000 |
NUCOR CORP | COM | 670346105 | 4,288 | 71,801 | SH | | SOLE | | 71,801 | 0.000000 | 0.000000 |
NVIDIA CORP | COM | 67066G104 | 14,761 | 135,513 | SH | | SOLE | | 135,513 | 0.000000 | 0.000000 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,594 | 20,732 | SH | | SOLE | | 20,732 | 0.000000 | 0.000000 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,050 | 174,402 | SH | | SOLE | | 174,402 | 0.000000 | 0.000000 |
OMNICOM GROUP INC | COM | 681919106 | 4,644 | 53,870 | SH | | SOLE | | 53,870 | 0.000000 | 0.000000 |
ONEOK INC | COM | 682680103 | 2,650 | 47,797 | SH | | SOLE | | 47,797 | 0.000000 | 0.000000 |
ORACLE CORP | COM | 68389X105 | 32,093 | 719,403 | SH | | SOLE | | 719,403 | 0.000000 | 0.000000 |
PBF ENERGY INC CLASS A | COM | 69318G106 | 1,852 | 83,520 | SH | | SOLE | | 83,520 | 0.000000 | 0.000000 |
PG&E CORP | COM | 69331C108 | 7,648 | 115,250 | SH | | SOLE | | 115,250 | 0.000000 | 0.000000 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 13,523 | 112,466 | SH | | SOLE | | 112,466 | 0.000000 | 0.000000 |
PPG INDUSTRIES INC | COM | 693506107 | 6,138 | 58,412 | SH | | SOLE | | 58,412 | 0.000000 | 0.000000 |
PPL CORP | COM | 69351T106 | 6,829 | 182,645 | SH | | SOLE | | 182,645 | 0.000000 | 0.000000 |
PVH CORP | COM | 693656100 | 1,874 | 18,109 | SH | | SOLE | | 18,109 | 0.000000 | 0.000000 |
PACCAR INC | COM | 693718108 | 5,340 | 79,462 | SH | | SOLE | | 79,462 | 0.000000 | 0.000000 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,876 | 30,414 | SH | | SOLE | | 30,414 | 0.000000 | 0.000000 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,110 | 24,549 | SH | | SOLE | | 24,549 | 0.000000 | 0.000000 |
PAYCHEX INC | COM | 704326107 | 7,808 | 132,557 | SH | | SOLE | | 132,557 | 0.000000 | 0.000000 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,595 | 292,781 | SH | | SOLE | | 292,781 | 0.000000 | 0.000000 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,584 | 87,015 | SH | | SOLE | | 87,015 | 0.000000 | 0.000000 |
PEPSICO INC | COM | 713448108 | 39,887 | 356,583 | SH | | SOLE | | 356,583 | 0.000000 | 0.000000 |
PERKINELMER INC | COM | 714046109 | 1,462 | 25,180 | SH | | SOLE | | 25,180 | 0.000000 | 0.000000 |
PFIZER INC | COM | 717081103 | 55,828 | 1,631,926 | SH | | SOLE | | 1,631,926 | 0.000000 | 0.000000 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 42,227 | 374,020 | SH | | SOLE | | 374,020 | 0.000000 | 0.000000 |
PHILLIPS | COM | 718546104 | 8,818 | 111,315 | SH | | SOLE | | 111,315 | 0.000000 | 0.000000 |
PINNACLE WEST CORP | COM | 723484101 | 2,122 | 25,452 | SH | | SOLE | | 25,452 | 0.000000 | 0.000000 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 7,108 | 38,166 | SH | | SOLE | | 38,166 | 0.000000 | 0.000000 |
POLYONE CORP | COM | 73179P106 | 5,922 | 173,719 | SH | | SOLE | | 173,719 | 0.000000 | 0.000000 |
PRAXAIR INC | COM | 74005P104 | 7,782 | 65,615 | SH | | SOLE | | 65,615 | 0.000000 | 0.000000 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,819 | 56,041 | SH | | SOLE | | 56,041 | 0.000000 | 0.000000 |
THE PRICELINE GROUP INC | COM | 741503403 | 20,274 | 11,390 | SH | | SOLE | | 11,390 | 0.000000 | 0.000000 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,143 | 65,646 | SH | | SOLE | | 65,646 | 0.000000 | 0.000000 |
PROASSURANCE CORP | COM | 74267C106 | 217 | 3,598 | SH | | SOLE | | 3,598 | 0.000000 | 0.000000 |
PROCTER & GAMBLE | COM | 742718109 | 57,672 | 641,872 | SH | | SOLE | | 641,872 | 0.000000 | 0.000000 |
PROGRESSIVE CORP | COM | 743315103 | 5,533 | 141,209 | SH | | SOLE | | 141,209 | 0.000000 | 0.000000 |
PROLOGIS REIT INC | COM | 74340W103 | 6,286 | 121,158 | SH | | SOLE | | 121,158 | 0.000000 | 0.000000 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,692 | 100,229 | SH | | SOLE | | 100,229 | 0.000000 | 0.000000 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 7,738 | 174,481 | SH | | SOLE | | 174,481 | 0.000000 | 0.000000 |
PUBLIC STORAGE REIT | COM | 74460D109 | 10,931 | 49,936 | SH | | SOLE | | 49,936 | 0.000000 | 0.000000 |
PULTEGROUP INC | COM | 745867101 | 1,526 | 64,794 | SH | | SOLE | | 64,794 | 0.000000 | 0.000000 |
QUORVO INC | COM | 74736K101 | 1,949 | 28,428 | SH | | SOLE | | 28,428 | 0.000000 | 0.000000 |
QUALCOMM INC | COM | 747525103 | 23,171 | 404,091 | SH | | SOLE | | 404,091 | 0.000000 | 0.000000 |
QUANTA SERVICES INC | COM | 74762E102 | 1,270 | 34,215 | SH | | SOLE | | 34,215 | 0.000000 | 0.000000 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,190 | 32,488 | SH | | SOLE | | 32,488 | 0.000000 | 0.000000 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 1,049 | 12,855 | SH | | SOLE | | 12,855 | 0.000000 | 0.000000 |
RAMCO-GERSHENSON PROPERTI | COM | 751452202 | 6,179 | 440,731 | SH | | SOLE | | 440,731 | 0.000000 | 0.000000 |
RANGE RESOURCES CORP | COM | 75281A109 | 1,247 | 42,854 | SH | | SOLE | | 42,854 | 0.000000 | 0.000000 |
RAYMOND JAMES INC | COM | 754730109 | 2,216 | 29,064 | SH | | SOLE | | 29,064 | 0.000000 | 0.000000 |
RAYONIER ADVANCED MATERIA | COM | 75508B104 | 200 | 14,870 | SH | | SOLE | | 14,870 | 0.000000 | 0.000000 |
RAYTHEON | COM | 755111507 | 10,255 | 67,244 | SH | | SOLE | | 67,244 | 0.000000 | 0.000000 |
REALTY INCOME REIT CORP | COM | 756109104 | 3,639 | 61,123 | SH | | SOLE | | 61,123 | 0.000000 | 0.000000 |
RED HAT INC | COM | 756577102 | 3,550 | 41,035 | SH | | SOLE | | 41,035 | 0.000000 | 0.000000 |
REGAL BELOIT CORP | COM | 758750103 | 281 | 3,708 | SH | | SOLE | | 3,708 | 0.000000 | 0.000000 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 2,228 | 33,559 | SH | | SOLE | | 33,559 | 0.000000 | 0.000000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,586 | 16,996 | SH | | SOLE | | 16,996 | 0.000000 | 0.000000 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,191 | 288,449 | SH | | SOLE | | 288,449 | 0.000000 | 0.000000 |
REPUBLIC SERVICES INC | COM | 760759100 | 5,800 | 92,340 | SH | | SOLE | | 92,340 | 0.000000 | 0.000000 |
REXNORD CORP | COM | 76169B102 | 5,896 | 255,442 | SH | | SOLE | | 255,442 | 0.000000 | 0.000000 |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,802 | 187,266 | SH | | SOLE | | 187,266 | 0.000000 | 0.000000 |
ROBERT HALF INC | COM | 770323103 | 1,418 | 29,032 | SH | | SOLE | | 29,032 | 0.000000 | 0.000000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,669 | 29,988 | SH | | SOLE | | 29,988 | 0.000000 | 0.000000 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,891 | 29,751 | SH | | SOLE | | 29,751 | 0.000000 | 0.000000 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,731 | 22,912 | SH | | SOLE | | 22,912 | 0.000000 | 0.000000 |
ROSS STORES INC | COM | 778296103 | 9,579 | 145,417 | SH | | SOLE | | 145,417 | 0.000000 | 0.000000 |
ROYAL BANK OF CANADA | BOND | 780082AD5 | 2,127 | 2,010,000 | PRN | | SOLE | | 2,010,000 | 0.000000 | 0.000000 |
RYDER SYSTEM INC | COM | 783549108 | 904 | 11,985 | SH | | SOLE | | 11,985 | 0.000000 | 0.000000 |
S&P GLOBAL INC | COM | 78409V104 | 9,179 | 70,206 | SH | | SOLE | | 70,206 | 0.000000 | 0.000000 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 6,435 | 53,460 | SH | | SOLE | | 53,460 | 0.000000 | 0.000000 |
SL GREEN REALTY REIT CORP | COM | 78440X101 | 2,415 | 22,653 | SH | | SOLE | | 22,653 | 0.000000 | 0.000000 |
SLM CORP | COM | 78442P106 | 201 | 16,620 | SH | | SOLE | | 16,620 | 0.000000 | 0.000000 |
SALESFORCE.COM INC | COM | 79466L302 | 12,563 | 152,299 | SH | | SOLE | | 152,299 | 0.000000 | 0.000000 |
SANOFI ADR REPRESENTING | COM | 80105N105 | 224 | 4,958 | SH | | SOLE | | 4,958 | 0.000000 | 0.000000 |
SCANA CORP | COM | 80589M102 | 2,162 | 33,077 | SH | | SOLE | | 33,077 | 0.000000 | 0.000000 |
HENRY SCHEIN INC | COM | 806407102 | 3,060 | 18,005 | SH | | SOLE | | 18,005 | 0.000000 | 0.000000 |
SCHLUMBERGER NV | COM | 806857108 | 25,806 | 330,425 | SH | | SOLE | | 330,425 | 0.000000 | 0.000000 |
CHARLES SCHWAB CORP | COM | 808513105 | 11,852 | 290,407 | SH | | SOLE | | 290,407 | 0.000000 | 0.000000 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,860 | 23,732 | SH | | SOLE | | 23,732 | 0.000000 | 0.000000 |
SEALED AIR CORP | COM | 81211K100 | 1,943 | 44,591 | SH | | SOLE | | 44,591 | 0.000000 | 0.000000 |
SEMPRA ENERGY | COM | 816851109 | 6,232 | 56,402 | SH | | SOLE | | 56,402 | 0.000000 | 0.000000 |
SHERWIN WILLIAMS | COM | 824348106 | 7,387 | 23,814 | SH | | SOLE | | 23,814 | 0.000000 | 0.000000 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 13,172 | 76,570 | SH | | SOLE | | 76,570 | 0.000000 | 0.000000 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95 | 18,400 | SH | | SOLE | | 18,400 | 0.000000 | 0.000000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,367 | 44,575 | SH | | SOLE | | 44,575 | 0.000000 | 0.000000 |
JM SMUCKER | COM | 832696405 | 5,487 | 41,861 | SH | | SOLE | | 41,861 | 0.000000 | 0.000000 |
SNAP ON INC | COM | 833034101 | 2,206 | 13,081 | SH | | SOLE | | 13,081 | 0.000000 | 0.000000 |
SOUTHERN | COM | 842587107 | 12,898 | 259,102 | SH | | SOLE | | 259,102 | 0.000000 | 0.000000 |
SOUTHWEST AIRLINES | COM | 844741108 | 11,215 | 208,614 | SH | | SOLE | | 208,614 | 0.000000 | 0.000000 |
SOUTHWESTERN ENERGY | COM | 845467109 | 1,125 | 137,653 | SH | | SOLE | | 137,653 | 0.000000 | 0.000000 |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 393 | 60,500 | SH | | SOLE | | 60,500 | 0.000000 | 0.000000 |
SPECTRUM BRANDS HOLDINGS | COM | 84763R101 | 5,881 | 42,304 | SH | | SOLE | | 42,304 | 0.000000 | 0.000000 |
SPROUTS FARMERS MARKET IN | COM | 85208M102 | 306 | 13,250 | SH | | SOLE | | 13,250 | 0.000000 | 0.000000 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 4,658 | 35,056 | SH | | SOLE | | 35,056 | 0.000000 | 0.000000 |
STAPLES INC | COM | 855030102 | 1,505 | 171,606 | SH | | SOLE | | 171,606 | 0.000000 | 0.000000 |
STARBUCKS CORP | COM | 855244109 | 27,312 | 467,756 | SH | | SOLE | | 467,756 | 0.000000 | 0.000000 |
STATE STREET CORP | COM | 857477103 | 7,420 | 93,202 | SH | | SOLE | | 93,202 | 0.000000 | 0.000000 |
STERICYCLE INC | COM | 858912108 | 2,587 | 31,207 | SH | | SOLE | | 31,207 | 0.000000 | 0.000000 |
STRYKER CORP | COM | 863667101 | 12,681 | 96,327 | SH | | SOLE | | 96,327 | 0.000000 | 0.000000 |
SUNTRUST BANKS INC | COM | 867914103 | 6,320 | 114,290 | SH | | SOLE | | 114,290 | 0.000000 | 0.000000 |
SYMANTEC CORP | COM | 871503108 | 4,326 | 141,012 | SH | | SOLE | | 141,012 | 0.000000 | 0.000000 |
SYNOPSYS INC | COM | 871607107 | 2,494 | 34,581 | SH | | SOLE | | 34,581 | 0.000000 | 0.000000 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,204 | 180,881 | SH | | SOLE | | 180,881 | 0.000000 | 0.000000 |
SYSCO CORP | COM | 871829107 | 5,839 | 112,454 | SH | | SOLE | | 112,454 | 0.000000 | 0.000000 |
TJX INC | COM | 872540109 | 16,059 | 203,077 | SH | | SOLE | | 203,077 | 0.000000 | 0.000000 |
TARGET CORP | COM | 87612E106 | 9,795 | 177,486 | SH | | SOLE | | 177,486 | 0.000000 | 0.000000 |
TEGNA INC | COM | 87901J105 | 1,238 | 48,334 | SH | | SOLE | | 48,334 | 0.000000 | 0.000000 |
TELEFLEX INC | COM | 879369106 | 299 | 1,543 | SH | | SOLE | | 1,543 | 0.000000 | 0.000000 |
TERADATA CORP | COM | 88076W103 | 1,529 | 49,117 | SH | | SOLE | | 49,117 | 0.000000 | 0.000000 |
TESORO CORP | COM | 881609101 | 2,138 | 26,371 | SH | | SOLE | | 26,371 | 0.000000 | 0.000000 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 1,111 | 34,625 | SH | | SOLE | | 34,625 | 0.000000 | 0.000000 |
TEXAS INSTRUMENT INC | COM | 882508104 | 20,034 | 248,688 | SH | | SOLE | | 248,688 | 0.000000 | 0.000000 |
TEXTRON INC | COM | 883203101 | 2,890 | 60,735 | SH | | SOLE | | 60,735 | 0.000000 | 0.000000 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,557 | 88,262 | SH | | SOLE | | 88,262 | 0.000000 | 0.000000 |
3M | COM | 88579Y101 | 26,767 | 139,899 | SH | | SOLE | | 139,899 | 0.000000 | 0.000000 |
TIFFANY | COM | 886547108 | 4,181 | 43,869 | SH | | SOLE | | 43,869 | 0.000000 | 0.000000 |
TIME WARNER INC | COM | 887317303 | 17,191 | 175,938 | SH | | SOLE | | 175,938 | 0.000000 | 0.000000 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 159 | 15,400 | SH | | SOLE | | 15,400 | 0.000000 | 0.000000 |
TORCHMARK CORP | COM | 891027104 | 2,340 | 30,371 | SH | | SOLE | | 30,371 | 0.000000 | 0.000000 |
TOTAL ADR REPSG ONE SA | COM | 89151E109 | 395 | 7,843 | SH | | SOLE | | 7,843 | 0.000000 | 0.000000 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,125 | 39,748 | SH | | SOLE | | 39,748 | 0.000000 | 0.000000 |
TRACTOR SUPPLY | COM | 892356106 | 3,140 | 45,521 | SH | | SOLE | | 45,521 | 0.000000 | 0.000000 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,481 | 11,271 | SH | | SOLE | | 11,271 | 0.000000 | 0.000000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,715 | 64,004 | SH | | SOLE | | 64,004 | 0.000000 | 0.000000 |
TRIPADVISOR INC | COM | 896945201 | 1,101 | 25,502 | SH | | SOLE | | 25,502 | 0.000000 | 0.000000 |
TRUSTCO BANK CORP | COM | 898349105 | 102 | 13,000 | SH | | SOLE | | 13,000 | 0.000000 | 0.000000 |
TWENTY FIRST CENTURY FOX | COM | 90130A101 | 8,664 | 267,482 | SH | | SOLE | | 267,482 | 0.000000 | 0.000000 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 3,538 | 111,334 | SH | | SOLE | | 111,334 | 0.000000 | 0.000000 |
TYSON FOODS INC CLASS A | COM | 902494103 | 3,985 | 64,582 | SH | | SOLE | | 64,582 | 0.000000 | 0.000000 |
UDR REIT INC | COM | 902653104 | 2,540 | 70,043 | SH | | SOLE | | 70,043 | 0.000000 | 0.000000 |
US BANCORP | COM | 902973304 | 19,579 | 380,172 | SH | | SOLE | | 380,172 | 0.000000 | 0.000000 |
ULTA BEAUTY INC | COM | 90384S303 | 3,751 | 13,152 | SH | | SOLE | | 13,152 | 0.000000 | 0.000000 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 829 | 41,934 | SH | | SOLE | | 41,934 | 0.000000 | 0.000000 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 737 | 40,291 | SH | | SOLE | | 40,291 | 0.000000 | 0.000000 |
UNION PACIFIC CORP | COM | 907818108 | 20,878 | 197,114 | SH | | SOLE | | 197,114 | 0.000000 | 0.000000 |
UNITED CONTINENTAL HOLDIN | COM | 910047109 | 5,612 | 79,452 | SH | | SOLE | | 79,452 | 0.000000 | 0.000000 |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 322 | 20,200 | SH | | SOLE | | 20,200 | 0.000000 | 0.000000 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,932 | 167,123 | SH | | SOLE | | 167,123 | 0.000000 | 0.000000 |
UNITED RENTALS INC | COM | 911363109 | 2,368 | 18,934 | SH | | SOLE | | 18,934 | 0.000000 | 0.000000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,218 | 180,182 | SH | | SOLE | | 180,182 | 0.000000 | 0.000000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,703 | 254,274 | SH | | SOLE | | 254,274 | 0.000000 | 0.000000 |
UNIVERSAL INSURANCE HOLDI | COM | 91359V107 | 300 | 12,250 | SH | | SOLE | | 12,250 | 0.000000 | 0.000000 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 2,505 | 20,127 | SH | | SOLE | | 20,127 | 0.000000 | 0.000000 |
UNUM | COM | 91529Y106 | 2,788 | 59,450 | SH | | SOLE | | 59,450 | 0.000000 | 0.000000 |
VF CORP | COM | 918204108 | 7,178 | 130,573 | SH | | SOLE | | 130,573 | 0.000000 | 0.000000 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,228 | 124,116 | SH | | SOLE | | 124,116 | 0.000000 | 0.000000 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,937 | 21,259 | SH | | SOLE | | 21,259 | 0.000000 | 0.000000 |
VENTAS REIT INC | COM | 92276F100 | 5,192 | 79,833 | SH | | SOLE | | 79,833 | 0.000000 | 0.000000 |
VANGUARD S&P ETF | COM | 922908363 | 2,741 | 12,670 | SH | | SOLE | | 12,670 | 0.000000 | 0.000000 |
VERISIGN INC | COM | 92343E102 | 3,357 | 38,541 | SH | | SOLE | | 38,541 | 0.000000 | 0.000000 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 50,000 | 1,025,645 | SH | | SOLE | | 1,025,645 | 0.000000 | 0.000000 |
VERINT SYSTEMS INC | COM | 92343X100 | 3,155 | 72,742 | SH | | SOLE | | 72,742 | 0.000000 | 0.000000 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,864 | 35,296 | SH | | SOLE | | 35,296 | 0.000000 | 0.000000 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,100 | 55,783 | SH | | SOLE | | 55,783 | 0.000000 | 0.000000 |
VIAD CORP | COM | 92552R406 | 5,987 | 132,460 | SH | | SOLE | | 132,460 | 0.000000 | 0.000000 |
VIACOM INC CLASS B | COM | 92553P201 | 3,690 | 79,157 | SH | | SOLE | | 79,157 | 0.000000 | 0.000000 |
VISA INC CLASS A | COM | 92826C839 | 38,854 | 437,195 | SH | | SOLE | | 437,195 | 0.000000 | 0.000000 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 3,929 | 39,171 | SH | | SOLE | | 39,171 | 0.000000 | 0.000000 |
VULCAN MATERIALS | COM | 929160109 | 3,616 | 30,013 | SH | | SOLE | | 30,013 | 0.000000 | 0.000000 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,337 | 71,527 | SH | | SOLE | | 71,527 | 0.000000 | 0.000000 |
WABASH NATIONAL CORP | COM | 929566107 | 252 | 12,200 | SH | | SOLE | | 12,200 | 0.000000 | 0.000000 |
WAGEWORKS INC | COM | 930427109 | 264 | 3,650 | SH | | SOLE | | 3,650 | 0.000000 | 0.000000 |
WALMART STORES INC | COM | 931142103 | 25,774 | 357,578 | SH | | SOLE | | 357,578 | 0.000000 | 0.000000 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 16,602 | 199,900 | SH | | SOLE | | 199,900 | 0.000000 | 0.000000 |
WASTE MANAGEMENT INC | COM | 94106L109 | 10,257 | 140,659 | SH | | SOLE | | 140,659 | 0.000000 | 0.000000 |
WATER CORP CORP | COM | 941848103 | 2,827 | 18,086 | SH | | SOLE | | 18,086 | 0.000000 | 0.000000 |
WELLS FARGO | COM | 949746101 | 73,588 | 1,322,090 | SH | | SOLE | | 1,322,090 | 0.000000 | 0.000000 |
WELLTOWER INC | COM | 95040Q104 | 5,848 | 82,572 | SH | | SOLE | | 82,572 | 0.000000 | 0.000000 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,540 | 67,133 | SH | | SOLE | | 67,133 | 0.000000 | 0.000000 |
WESTERN UNION | COM | 959802109 | 2,409 | 118,360 | SH | | SOLE | | 118,360 | 0.000000 | 0.000000 |
WESTROCK | COM | 96145D105 | 2,931 | 56,334 | SH | | SOLE | | 56,334 | 0.000000 | 0.000000 |
WEYERHAEUSER REIT | COM | 962166104 | 6,372 | 187,514 | SH | | SOLE | | 187,514 | 0.000000 | 0.000000 |
WHIRLPOOL CORP | COM | 963320106 | 2,879 | 16,806 | SH | | SOLE | | 16,806 | 0.000000 | 0.000000 |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,141 | 72,028 | SH | | SOLE | | 72,028 | 0.000000 | 0.000000 |
WILLIAMS INC | COM | 969457100 | 5,528 | 186,822 | SH | | SOLE | | 186,822 | 0.000000 | 0.000000 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,957 | 53,999 | SH | | SOLE | | 53,999 | 0.000000 | 0.000000 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,999 | 23,719 | SH | | SOLE | | 23,719 | 0.000000 | 0.000000 |
WYNN RESORTS LTD | COM | 983134107 | 2,046 | 17,852 | SH | | SOLE | | 17,852 | 0.000000 | 0.000000 |
XO GROUP INC | COM | 983772104 | 172 | 10,000 | SH | | SOLE | | 10,000 | 0.000000 | 0.000000 |
XCEL ENERGY INC | COM | 98389B100 | 5,231 | 117,677 | SH | | SOLE | | 117,677 | 0.000000 | 0.000000 |
XILINX INC | COM | 983919101 | 3,977 | 68,697 | SH | | SOLE | | 68,697 | 0.000000 | 0.000000 |
XEROX CORP | COM | 984121103 | 4,148 | 565,163 | SH | | SOLE | | 565,163 | 0.000000 | 0.000000 |
XYLEM INC | COM | 98419M100 | 2,029 | 40,396 | SH | | SOLE | | 40,396 | 0.000000 | 0.000000 |
YAHOO! INC | COM | 984332106 | 9,224 | 198,755 | SH | | SOLE | | 198,755 | 0.000000 | 0.000000 |
YUM BRANDS INC | COM | 988498101 | 4,920 | 76,991 | SH | | SOLE | | 76,991 | 0.000000 | 0.000000 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 5,556 | 45,504 | SH | | SOLE | | 45,504 | 0.000000 | 0.000000 |
ZIONS BANCORPORATION | COM | 989701107 | 2,161 | 51,444 | SH | | SOLE | | 51,444 | 0.000000 | 0.000000 |
ZOETIS INC CLASS A | COM | 98978V103 | 5,971 | 111,874 | SH | | SOLE | | 111,874 | 0.000000 | 0.000000 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 3,767 | 28,780 | SH | | SOLE | | 28,780 | 0.000000 | 0.000000 |
ALLEGION PLC | COM | G0176J109 | 1,787 | 23,603 | SH | | SOLE | | 23,603 | 0.000000 | 0.000000 |
ALLERGAN | COM | G0177J108 | 19,421 | 81,285 | SH | | SOLE | | 81,285 | 0.000000 | 0.000000 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 21,094 | 175,957 | SH | | SOLE | | 175,957 | 0.000000 | 0.000000 |
CARDTRONICS PLC CLASS A | COM | G1991C105 | 6,378 | 136,425 | SH | | SOLE | | 136,425 | 0.000000 | 0.000000 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,104 | 75,830 | SH | | SOLE | | 75,830 | 0.000000 | 0.000000 |
EATON PLC | COM | G29183103 | 8,665 | 116,857 | SH | | SOLE | | 116,857 | 0.000000 | 0.000000 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,363 | 122,150 | SH | | SOLE | | 122,150 | 0.000000 | 0.000000 |
ENSCO PLC CLASS A | COM | G3157S106 | 326 | 36,420 | SH | | SOLE | | 36,420 | 0.000000 | 0.000000 |
ESSENT GROUP LTD | COM | G3198U102 | 6,358 | 175,787 | SH | | SOLE | | 175,787 | 0.000000 | 0.000000 |
INGERSOLL RAND PLC | COM | G47791101 | 6,860 | 84,361 | SH | | SOLE | | 84,361 | 0.000000 | 0.000000 |
INVESCO LTD | COM | G491BT108 | 2,797 | 91,318 | SH | | SOLE | | 91,318 | 0.000000 | 0.000000 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 9,114 | 216,392 | SH | | SOLE | | 216,392 | 0.000000 | 0.000000 |
MALLINCKRODT | COM | G5785G107 | 1,353 | 30,347 | SH | | SOLE | | 30,347 | 0.000000 | 0.000000 |
MEDTRONIC PLC | COM | G5960L103 | 26,206 | 325,301 | SH | | SOLE | | 325,301 | 0.000000 | 0.000000 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,417 | 37,184 | SH | | SOLE | | 37,184 | 0.000000 | 0.000000 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,128 | 75,712 | SH | | SOLE | | 75,712 | 0.000000 | 0.000000 |
NOBLE PLC | COM | G65431101 | 167 | 27,000 | SH | | SOLE | | 27,000 | 0.000000 | 0.000000 |
SIGNET JEWELERS LTD | COM | G81276100 | 1,085 | 15,665 | SH | | SOLE | | 15,665 | 0.000000 | 0.000000 |
XL GROUP LTD | COM | G98294104 | 8,451 | 212,021 | SH | | SOLE | | 212,021 | 0.000000 | 0.000000 |
CHUBB LTD | COM | H1467J104 | 14,870 | 109,135 | SH | | SOLE | | 109,135 | 0.000000 | 0.000000 |
TRANSOCEAN LTD | COM | H8817H100 | 1,290 | 103,575 | SH | | SOLE | | 103,575 | 0.000000 | 0.000000 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 491 | 4,782 | SH | | SOLE | | 4,782 | 0.000000 | 0.000000 |
AERCAP HOLDINGS NV | COM | N00985106 | 258 | 5,620 | SH | | SOLE | | 5,620 | 0.000000 | 0.000000 |
MYLAN NV | COM | N59465109 | 4,110 | 105,409 | SH | | SOLE | | 105,409 | 0.000000 | 0.000000 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,108 | 10,710 | SH | | SOLE | | 10,710 | 0.000000 | 0.000000 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 6,770 | 74,245 | SH | | SOLE | | 74,245 | 0.000000 | 0.000000 |
GARMIN LTD | COM | SB3Z5T149 | 1,397 | 27,327 | SH | | SOLE | | 27,327 | 0.000000 | 0.000000 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 3,252 | 70,802 | SH | | SOLE | | 70,802 | 0.000000 | 0.000000 |
AON PLC CLASS A | COM | SB5BT0K04 | 9,082 | 76,521 | SH | | SOLE | | 76,521 | 0.000000 | 0.000000 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 5,992 | 80,381 | SH | | SOLE | | 80,381 | 0.000000 | 0.000000 |
PERRIGO PLC | COM | SBGH1M565 | 3,308 | 49,822 | SH | | SOLE | | 49,822 | 0.000000 | 0.000000 |
PENTAIR | COM | SBLS09M33 | 2,422 | 38,578 | SH | | SOLE | | 38,578 | 0.000000 | 0.000000 |
QIAGEN NV | COM | SBYXS6996 | 232 | 7,997 | SH | | SOLE | | 7,997 | 0.000000 | 0.000000 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,700 | 37,711 | SH | | SOLE | | 37,711 | 0.000000 | 0.000000 |
BROADCOM LTD | COM | Y09827109 | 20,053 | 91,582 | SH | | SOLE | | 91,582 | 0.000000 | 0.000000 |