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 |
ABM INDUSTRIES INC | COM | 000957100 | 5,865 | 141,256 | SH | | SOLE | | 141,256 | 0.000000 | 0.000000 |
AFLAC INC | COM | 001055102 | 7,182 | 92,458 | SH | | SOLE | | 92,458 | 0.000000 | 0.000000 |
AES CORP | COM | 00130H105 | 1,713 | 154,191 | SH | | SOLE | | 154,191 | 0.000000 | 0.000000 |
AT&T INC | COM | 00206R102 | 55,248 | 1,464,302 | SH | | SOLE | | 1,464,302 | 0.000000 | 0.000000 |
ABBOTT LABORATORIES | COM | 002824100 | 19,839 | 408,133 | SH | | SOLE | | 408,133 | 0.000000 | 0.000000 |
ABBVIE INC | COM | 00287Y109 | 26,576 | 366,518 | SH | | SOLE | | 366,518 | 0.000000 | 0.000000 |
ACETO CORP | COM | 004446100 | 165 | 10,680 | SH | | SOLE | | 10,680 | 0.000000 | 0.000000 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 242 | 12,300 | SH | | SOLE | | 12,300 | 0.000000 | 0.000000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,071 | 157,567 | SH | | SOLE | | 157,567 | 0.000000 | 0.000000 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,949 | 9,586 | SH | | SOLE | | 9,586 | 0.000000 | 0.000000 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,100 | 156,245 | SH | | SOLE | | 156,245 | 0.000000 | 0.000000 |
ADOBE SYSTEM INC | COM | 00724F101 | 17,851 | 126,208 | SH | | SOLE | | 126,208 | 0.000000 | 0.000000 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,336 | 80,074 | SH | | SOLE | | 80,074 | 0.000000 | 0.000000 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 2,244 | 179,781 | SH | | SOLE | | 179,781 | 0.000000 | 0.000000 |
AETNA INC | COM | 00817Y108 | 12,012 | 79,118 | SH | | SOLE | | 79,118 | 0.000000 | 0.000000 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,014 | 12,142 | SH | | SOLE | | 12,142 | 0.000000 | 0.000000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,320 | 72,846 | SH | | SOLE | | 72,846 | 0.000000 | 0.000000 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,773 | 47,347 | SH | | SOLE | | 47,347 | 0.000000 | 0.000000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,887 | 37,883 | SH | | SOLE | | 37,883 | 0.000000 | 0.000000 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,423 | 26,997 | SH | | SOLE | | 26,997 | 0.000000 | 0.000000 |
ALBEMARLE CORP | COM | 012653101 | 2,545 | 24,111 | SH | | SOLE | | 24,111 | 0.000000 | 0.000000 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,393 | 19,860 | SH | | SOLE | | 19,860 | 0.000000 | 0.000000 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 5,942 | 48,839 | SH | | SOLE | | 48,839 | 0.000000 | 0.000000 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,473 | 16,472 | SH | | SOLE | | 16,472 | 0.000000 | 0.000000 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 3,124 | 12,170 | SH | | SOLE | | 12,170 | 0.000000 | 0.000000 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,008 | 49,988 | SH | | SOLE | | 49,988 | 0.000000 | 0.000000 |
ALLSTATE CORP | COM | 020002101 | 7,044 | 79,644 | SH | | SOLE | | 79,644 | 0.000000 | 0.000000 |
ALPHABET INC CLASS C | COM | 02079K107 | 61,485 | 67,660 | SH | | SOLE | | 67,660 | 0.000000 | 0.000000 |
ALPHABET INC CLASS A | COM | 02079K305 | 62,617 | 67,353 | SH | | SOLE | | 67,353 | 0.000000 | 0.000000 |
ALTRIA GROUP INC | COM | 02209S103 | 33,435 | 448,969 | SH | | SOLE | | 448,969 | 0.000000 | 0.000000 |
AMAZON COM INC | COM | 023135106 | 85,912 | 88,752 | SH | | SOLE | | 88,752 | 0.000000 | 0.000000 |
AMEREN CORP | COM | 023608102 | 5,036 | 92,124 | SH | | SOLE | | 92,124 | 0.000000 | 0.000000 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 5,391 | 107,126 | SH | | SOLE | | 107,126 | 0.000000 | 0.000000 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 7,482 | 107,708 | SH | | SOLE | | 107,708 | 0.000000 | 0.000000 |
AMERICAN EXPRESS | COM | 025816109 | 14,610 | 173,428 | SH | | SOLE | | 173,428 | 0.000000 | 0.000000 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 13,767 | 220,204 | SH | | SOLE | | 220,204 | 0.000000 | 0.000000 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 13,180 | 99,606 | SH | | SOLE | | 99,606 | 0.000000 | 0.000000 |
AMERICAN WATER WORKS INC | COM | 030420103 | 3,021 | 38,752 | SH | | SOLE | | 38,752 | 0.000000 | 0.000000 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,510 | 37,133 | SH | | SOLE | | 37,133 | 0.000000 | 0.000000 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 4,269 | 33,535 | SH | | SOLE | | 33,535 | 0.000000 | 0.000000 |
AMETEK INC | COM | 031100100 | 3,314 | 54,718 | SH | | SOLE | | 54,718 | 0.000000 | 0.000000 |
AMGEN INC | COM | 031162100 | 28,838 | 167,437 | SH | | SOLE | | 167,437 | 0.000000 | 0.000000 |
AMPHENOL CORP CLASS A | COM | 032095101 | 10,996 | 148,958 | SH | | SOLE | | 148,958 | 0.000000 | 0.000000 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,525 | 121,862 | SH | | SOLE | | 121,862 | 0.000000 | 0.000000 |
ANALOG DEVICES INC | COM | 032654105 | 7,797 | 100,216 | SH | | SOLE | | 100,216 | 0.000000 | 0.000000 |
ANGIODYNAMICS INC | COM | 03475V101 | 248 | 15,320 | SH | | SOLE | | 15,320 | 0.000000 | 0.000000 |
ANSYS INC | COM | 03662Q105 | 2,291 | 18,832 | SH | | SOLE | | 18,832 | 0.000000 | 0.000000 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,850 | 270,728 | SH | | SOLE | | 270,728 | 0.000000 | 0.000000 |
ANTHEM INC | COM | 036752103 | 11,953 | 63,536 | SH | | SOLE | | 63,536 | 0.000000 | 0.000000 |
APACHE CORP | COM | 037411105 | 3,956 | 82,530 | SH | | SOLE | | 82,530 | 0.000000 | 0.000000 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,469 | 34,186 | SH | | SOLE | | 34,186 | 0.000000 | 0.000000 |
APPLE INC | COM | 037833100 | 173,150 | 1,202,262 | SH | | SOLE | | 1,202,262 | 0.000000 | 0.000000 |
APPLIED MATERIAL INC | COM | 038222105 | 10,662 | 258,100 | SH | | SOLE | | 258,100 | 0.000000 | 0.000000 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 5,123 | 123,799 | SH | | SOLE | | 123,799 | 0.000000 | 0.000000 |
ARCONIC INC | COM | 03965L100 | 2,163 | 95,518 | SH | | SOLE | | 95,518 | 0.000000 | 0.000000 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 99 | 46,160 | SH | | SOLE | | 46,160 | 0.000000 | 0.000000 |
ASSURANT INC | COM | 04621X108 | 1,319 | 12,721 | SH | | SOLE | | 12,721 | 0.000000 | 0.000000 |
AUTODESK INC | COM | 052769106 | 4,320 | 42,848 | SH | | SOLE | | 42,848 | 0.000000 | 0.000000 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,426 | 140,797 | SH | | SOLE | | 140,797 | 0.000000 | 0.000000 |
AUTONATION INC | COM | 05329W102 | 605 | 14,356 | SH | | SOLE | | 14,356 | 0.000000 | 0.000000 |
AUTOZONE INC | COM | 053332102 | 3,464 | 6,072 | SH | | SOLE | | 6,072 | 0.000000 | 0.000000 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 5,760 | 29,972 | SH | | SOLE | | 29,972 | 0.000000 | 0.000000 |
AVERY DENNISON CORP | COM | 053611109 | 1,777 | 20,105 | SH | | SOLE | | 20,105 | 0.000000 | 0.000000 |
BB AND T CORP | COM | 054937107 | 9,326 | 205,364 | SH | | SOLE | | 205,364 | 0.000000 | 0.000000 |
BAKER HUGHES INC | COM | 057224107 | 5,153 | 94,536 | SH | | SOLE | | 94,536 | 0.000000 | 0.000000 |
BALL CORP | COM | 058498106 | 3,209 | 76,033 | SH | | SOLE | | 76,033 | 0.000000 | 0.000000 |
BANK OF AMERICA CORP | COM | 060505104 | 54,677 | 2,253,799 | SH | | SOLE | | 2,253,799 | 0.000000 | 0.000000 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 12,662 | 248,181 | SH | | SOLE | | 248,181 | 0.000000 | 0.000000 |
C R BARD INC | COM | 067383109 | 4,977 | 15,744 | SH | | SOLE | | 15,744 | 0.000000 | 0.000000 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,692 | 110,543 | SH | | SOLE | | 110,543 | 0.000000 | 0.000000 |
BECTON DICKINSON | COM | 075887109 | 12,586 | 64,507 | SH | | SOLE | | 64,507 | 0.000000 | 0.000000 |
BED BATH AND BEYOND INC | COM | 075896100 | 964 | 31,717 | SH | | SOLE | | 31,717 | 0.000000 | 0.000000 |
BELDEN INC | COM | 077454106 | 227 | 3,010 | SH | | SOLE | | 3,010 | 0.000000 | 0.000000 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 70,260 | 414,832 | SH | | SOLE | | 414,832 | 0.000000 | 0.000000 |
BEST BUY INC | COM | 086516101 | 3,560 | 62,093 | SH | | SOLE | | 62,093 | 0.000000 | 0.000000 |
BIOGEN INC INC | COM | 09062X103 | 12,925 | 47,632 | SH | | SOLE | | 47,632 | 0.000000 | 0.000000 |
BLACKROCK INC | COM | 09247X101 | 11,151 | 26,398 | SH | | SOLE | | 26,398 | 0.000000 | 0.000000 |
H&R BLOCK INC | COM | 093671105 | 2,512 | 81,280 | SH | | SOLE | | 81,280 | 0.000000 | 0.000000 |
BOEING | COM | 097023105 | 25,989 | 131,422 | SH | | SOLE | | 131,422 | 0.000000 | 0.000000 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 314 | 44,383 | SH | | SOLE | | 44,383 | 0.000000 | 0.000000 |
BORGWARNER INC | COM | 099724106 | 1,838 | 43,387 | SH | | SOLE | | 43,387 | 0.000000 | 0.000000 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,123 | 33,516 | SH | | SOLE | | 33,516 | 0.000000 | 0.000000 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,256 | 297,828 | SH | | SOLE | | 297,828 | 0.000000 | 0.000000 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 20,467 | 367,313 | SH | | SOLE | | 367,313 | 0.000000 | 0.000000 |
BROOKLINE BANCORP INC | COM | 11373M107 | 168 | 11,500 | SH | | SOLE | | 11,500 | 0.000000 | 0.000000 |
BROWN & BROWN INC | COM | 115236101 | 211 | 4,910 | SH | | SOLE | | 4,910 | 0.000000 | 0.000000 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,873 | 38,538 | SH | | SOLE | | 38,538 | 0.000000 | 0.000000 |
CBS CORP CLASS B | COM | 124857202 | 5,107 | 80,071 | SH | | SOLE | | 80,071 | 0.000000 | 0.000000 |
CBOE HOLDINGS INC | COM | 12503M108 | 1,953 | 21,371 | SH | | SOLE | | 21,371 | 0.000000 | 0.000000 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 3,512 | 96,486 | SH | | SOLE | | 96,486 | 0.000000 | 0.000000 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,415 | 50,616 | SH | | SOLE | | 50,616 | 0.000000 | 0.000000 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,104 | 30,639 | SH | | SOLE | | 30,639 | 0.000000 | 0.000000 |
CIGNA CORP | COM | 125509109 | 9,421 | 56,279 | SH | | SOLE | | 56,279 | 0.000000 | 0.000000 |
CME GROUP INC CLASS A | COM | 12572Q105 | 9,682 | 77,309 | SH | | SOLE | | 77,309 | 0.000000 | 0.000000 |
CMS ENERGY CORP | COM | 125896100 | 8,809 | 190,463 | SH | | SOLE | | 190,463 | 0.000000 | 0.000000 |
CSX CORP | COM | 126408103 | 11,532 | 211,355 | SH | | SOLE | | 211,355 | 0.000000 | 0.000000 |
CSRA INC | COM | 12650T104 | 1,004 | 31,610 | SH | | SOLE | | 31,610 | 0.000000 | 0.000000 |
CVS HEALTH CORP | COM | 126650100 | 19,342 | 240,396 | SH | | SOLE | | 240,396 | 0.000000 | 0.000000 |
CA INC | COM | 12673P105 | 3,319 | 96,277 | SH | | SOLE | | 96,277 | 0.000000 | 0.000000 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,533 | 101,013 | SH | | SOLE | | 101,013 | 0.000000 | 0.000000 |
CABOT MICROELECTRONICS CO | COM | 12709P103 | 205 | 2,780 | SH | | SOLE | | 2,780 | 0.000000 | 0.000000 |
CALLAWAY GOLF | COM | 131193104 | 3,175 | 248,456 | SH | | SOLE | | 248,456 | 0.000000 | 0.000000 |
CAMPBELL SOUP | COM | 134429109 | 4,074 | 78,130 | SH | | SOLE | | 78,130 | 0.000000 | 0.000000 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 9,014 | 109,098 | SH | | SOLE | | 109,098 | 0.000000 | 0.000000 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,296 | 80,807 | SH | | SOLE | | 80,807 | 0.000000 | 0.000000 |
CARMAX INC | COM | 143130102 | 2,506 | 39,734 | SH | | SOLE | | 39,734 | 0.000000 | 0.000000 |
CARNIVAL CORP | COM | 143658300 | 6,207 | 94,669 | SH | | SOLE | | 94,669 | 0.000000 | 0.000000 |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 8,011 | 653,994 | SH | | SOLE | | 653,994 | 0.000000 | 0.000000 |
CARTERS INC | COM | 146229109 | 5,974 | 67,164 | SH | | SOLE | | 67,164 | 0.000000 | 0.000000 |
CATALENT INC | COM | 148806102 | 2,754 | 78,450 | SH | | SOLE | | 78,450 | 0.000000 | 0.000000 |
CATERPILLAR INC | COM | 149123101 | 13,766 | 128,102 | SH | | SOLE | | 128,102 | 0.000000 | 0.000000 |
CELGENE CORP | COM | 151020104 | 22,581 | 173,875 | SH | | SOLE | | 173,875 | 0.000000 | 0.000000 |
CENTENE CORP | COM | 15135B101 | 3,019 | 37,798 | SH | | SOLE | | 37,798 | 0.000000 | 0.000000 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,792 | 101,974 | SH | | SOLE | | 101,974 | 0.000000 | 0.000000 |
CENTURYLINK INC | COM | 156700106 | 5,231 | 219,053 | SH | | SOLE | | 219,053 | 0.000000 | 0.000000 |
CERNER CORP | COM | 156782104 | 6,937 | 104,358 | SH | | SOLE | | 104,358 | 0.000000 | 0.000000 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 15,745 | 46,742 | SH | | SOLE | | 46,742 | 0.000000 | 0.000000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 824 | 165,747 | SH | | SOLE | | 165,747 | 0.000000 | 0.000000 |
CHEVRON CORP | COM | 166764100 | 44,290 | 424,521 | SH | | SOLE | | 424,521 | 0.000000 | 0.000000 |
CHICOS FAS INC | COM | 168615102 | 144 | 15,250 | SH | | SOLE | | 15,250 | 0.000000 | 0.000000 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2,564 | 6,162 | SH | | SOLE | | 6,162 | 0.000000 | 0.000000 |
CHURCH AND DWIGHT INC | COM | 171340102 | 5,430 | 104,664 | SH | | SOLE | | 104,664 | 0.000000 | 0.000000 |
CIMAREX ENERGY | COM | 171798101 | 1,937 | 20,609 | SH | | SOLE | | 20,609 | 0.000000 | 0.000000 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,911 | 53,988 | SH | | SOLE | | 53,988 | 0.000000 | 0.000000 |
CISCO SYSTEMS INC | COM | 17275R102 | 38,340 | 1,224,919 | SH | | SOLE | | 1,224,919 | 0.000000 | 0.000000 |
CINTAS CORP | COM | 172908105 | 3,498 | 27,753 | SH | | SOLE | | 27,753 | 0.000000 | 0.000000 |
CITIGROUP INC | COM | 172967424 | 42,401 | 633,981 | SH | | SOLE | | 633,981 | 0.000000 | 0.000000 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,135 | 115,892 | SH | | SOLE | | 115,892 | 0.000000 | 0.000000 |
CITRIX SYSTEMS INC | COM | 177376100 | 2,654 | 33,348 | SH | | SOLE | | 33,348 | 0.000000 | 0.000000 |
CLEAR CHANNEL OUTDOOR HOL | COM | 18451C109 | 90 | 18,600 | SH | | SOLE | | 18,600 | 0.000000 | 0.000000 |
CLOROX | COM | 189054109 | 3,732 | 28,006 | SH | | SOLE | | 28,006 | 0.000000 | 0.000000 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 119 | 33,700 | SH | | SOLE | | 33,700 | 0.000000 | 0.000000 |
COACH INC | COM | 189754104 | 5,099 | 107,718 | SH | | SOLE | | 107,718 | 0.000000 | 0.000000 |
COBIZ FINANCIAL INC | COM | 190897108 | 3,035 | 174,445 | SH | | SOLE | | 174,445 | 0.000000 | 0.000000 |
COCA-COLA | COM | 191216100 | 41,432 | 923,792 | SH | | SOLE | | 923,792 | 0.000000 | 0.000000 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 8,505 | 128,090 | SH | | SOLE | | 128,090 | 0.000000 | 0.000000 |
COLGATE-PALMOLIVE | COM | 194162103 | 14,938 | 201,512 | SH | | SOLE | | 201,512 | 0.000000 | 0.000000 |
COMCAST A CORP | COM | 20030N101 | 42,289 | 1,086,556 | SH | | SOLE | | 1,086,556 | 0.000000 | 0.000000 |
COMERICA INC | COM | 200340107 | 2,996 | 40,900 | SH | | SOLE | | 40,900 | 0.000000 | 0.000000 |
CONAGRA BRANDS INC | COM | 205887102 | 5,557 | 155,407 | SH | | SOLE | | 155,407 | 0.000000 | 0.000000 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,903 | 32,117 | SH | | SOLE | | 32,117 | 0.000000 | 0.000000 |
CONOCOPHILLIPS | COM | 20825C104 | 11,831 | 269,128 | SH | | SOLE | | 269,128 | 0.000000 | 0.000000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,863 | 84,911 | SH | | SOLE | | 84,911 | 0.000000 | 0.000000 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,226 | 37,297 | SH | | SOLE | | 37,297 | 0.000000 | 0.000000 |
CONTANGO OIL AND GAS | COM | 21075N204 | 120 | 18,100 | SH | | SOLE | | 18,100 | 0.000000 | 0.000000 |
COOPER INC | COM | 216648402 | 2,554 | 10,669 | SH | | SOLE | | 10,669 | 0.000000 | 0.000000 |
CORELOGIC INC | COM | 21871D103 | 3,408 | 78,570 | SH | | SOLE | | 78,570 | 0.000000 | 0.000000 |
CORECIVIC REIT INC | COM | 21871N101 | 1,315 | 47,683 | SH | | SOLE | | 47,683 | 0.000000 | 0.000000 |
CORNING INC | COM | 219350105 | 7,671 | 255,263 | SH | | SOLE | | 255,263 | 0.000000 | 0.000000 |
CORPORATE OFFICE PROPERTI | COM | 22002T108 | 6,735 | 192,275 | SH | | SOLE | | 192,275 | 0.000000 | 0.000000 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,429 | 96,471 | SH | | SOLE | | 96,471 | 0.000000 | 0.000000 |
COTY INC CLASS A | COM | 222070203 | 1,912 | 101,895 | SH | | SOLE | | 101,895 | 0.000000 | 0.000000 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 11,818 | 117,970 | SH | | SOLE | | 117,970 | 0.000000 | 0.000000 |
CUMMINS INC | COM | 231021106 | 5,510 | 33,965 | SH | | SOLE | | 33,965 | 0.000000 | 0.000000 |
D R HORTON INC | COM | 23331A109 | 2,560 | 74,042 | SH | | SOLE | | 74,042 | 0.000000 | 0.000000 |
DSP GROUP INC | COM | 23332B106 | 116 | 10,000 | SH | | SOLE | | 10,000 | 0.000000 | 0.000000 |
DTE ENERGY | COM | 233331107 | 4,337 | 40,992 | SH | | SOLE | | 40,992 | 0.000000 | 0.000000 |
DXC TECHNOLOGY | COM | 23355L106 | 5,005 | 65,237 | SH | | SOLE | | 65,237 | 0.000000 | 0.000000 |
DANAHER CORP | COM | 235851102 | 11,708 | 138,737 | SH | | SOLE | | 138,737 | 0.000000 | 0.000000 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,711 | 52,091 | SH | | SOLE | | 52,091 | 0.000000 | 0.000000 |
DAVITA INC | COM | 23918K108 | 10,309 | 159,189 | SH | | SOLE | | 159,189 | 0.000000 | 0.000000 |
DEERE | COM | 244199105 | 7,889 | 63,833 | SH | | SOLE | | 63,833 | 0.000000 | 0.000000 |
DELTA AIR LINES INC | COM | 247361702 | 9,407 | 175,040 | SH | | SOLE | | 175,040 | 0.000000 | 0.000000 |
DELUXE CORP | COM | 248019101 | 278 | 4,016 | SH | | SOLE | | 4,016 | 0.000000 | 0.000000 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,230 | 49,815 | SH | | SOLE | | 49,815 | 0.000000 | 0.000000 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,654 | 114,283 | SH | | SOLE | | 114,283 | 0.000000 | 0.000000 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,919 | 34,694 | SH | | SOLE | | 34,694 | 0.000000 | 0.000000 |
WALT DISNEY | COM | 254687106 | 35,488 | 334,000 | SH | | SOLE | | 334,000 | 0.000000 | 0.000000 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 5,165 | 83,047 | SH | | SOLE | | 83,047 | 0.000000 | 0.000000 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 881 | 34,107 | SH | | SOLE | | 34,107 | 0.000000 | 0.000000 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 1,166 | 46,241 | SH | | SOLE | | 46,241 | 0.000000 | 0.000000 |
DISH NETWORK CORP CLASS A | COM | 25470M109 | 3,066 | 48,846 | SH | | SOLE | | 48,846 | 0.000000 | 0.000000 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,957 | 54,892 | SH | | SOLE | | 54,892 | 0.000000 | 0.000000 |
DOLLAR TREE INC | COM | 256746108 | 3,585 | 51,272 | SH | | SOLE | | 51,272 | 0.000000 | 0.000000 |
DOMINION ENERGY INC | COM | 25746U109 | 11,344 | 148,035 | SH | | SOLE | | 148,035 | 0.000000 | 0.000000 |
DORMAN PRODUCTS INC | COM | 258278100 | 219 | 2,650 | SH | | SOLE | | 2,650 | 0.000000 | 0.000000 |
DOVER CORP | COM | 260003108 | 2,716 | 33,854 | SH | | SOLE | | 33,854 | 0.000000 | 0.000000 |
DOW CHEMICAL | COM | 260543103 | 16,062 | 254,670 | SH | | SOLE | | 254,670 | 0.000000 | 0.000000 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 6,585 | 72,280 | SH | | SOLE | | 72,280 | 0.000000 | 0.000000 |
E I DU PONT DE NEMOURS | COM | 263534109 | 15,321 | 189,823 | SH | | SOLE | | 189,823 | 0.000000 | 0.000000 |
DUKE ENERGY CORP | COM | 26441C204 | 13,820 | 165,331 | SH | | SOLE | | 165,331 | 0.000000 | 0.000000 |
EL POLLO LOCO INC | COM | 268603107 | 187 | 13,500 | SH | | SOLE | | 13,500 | 0.000000 | 0.000000 |
EOG RESOURCES INC | COM | 26875P101 | 11,337 | 125,248 | SH | | SOLE | | 125,248 | 0.000000 | 0.000000 |
EQT CORP | COM | 26884L109 | 2,197 | 37,497 | SH | | SOLE | | 37,497 | 0.000000 | 0.000000 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,299 | 60,461 | SH | | SOLE | | 60,461 | 0.000000 | 0.000000 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,171 | 105,338 | SH | | SOLE | | 105,338 | 0.000000 | 0.000000 |
EASTMAN CHEMICAL | COM | 277432100 | 2,664 | 31,722 | SH | | SOLE | | 31,722 | 0.000000 | 0.000000 |
EBAY INC | COM | 278642103 | 7,647 | 218,982 | SH | | SOLE | | 218,982 | 0.000000 | 0.000000 |
ECOLAB INC | COM | 278865100 | 8,483 | 63,899 | SH | | SOLE | | 63,899 | 0.000000 | 0.000000 |
EDISON INTERNATIONAL | COM | 281020107 | 5,777 | 73,886 | SH | | SOLE | | 73,886 | 0.000000 | 0.000000 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,367 | 45,393 | SH | | SOLE | | 45,393 | 0.000000 | 0.000000 |
ELECTRO SCIENTIFIC INDUST | COM | 285229100 | 219 | 26,600 | SH | | SOLE | | 26,600 | 0.000000 | 0.000000 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,329 | 69,329 | SH | | SOLE | | 69,329 | 0.000000 | 0.000000 |
EMERSON ELECTRIC | COM | 291011104 | 9,165 | 153,723 | SH | | SOLE | | 153,723 | 0.000000 | 0.000000 |
ENTERGY CORP | COM | 29364G103 | 3,916 | 51,003 | SH | | SOLE | | 51,003 | 0.000000 | 0.000000 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,600 | 25,524 | SH | | SOLE | | 25,524 | 0.000000 | 0.000000 |
EQUIFAX INC | COM | 294429105 | 3,581 | 26,061 | SH | | SOLE | | 26,061 | 0.000000 | 0.000000 |
EQUINIX REIT INC | COM | 29444U700 | 7,236 | 16,861 | SH | | SOLE | | 16,861 | 0.000000 | 0.000000 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 5,242 | 79,623 | SH | | SOLE | | 79,623 | 0.000000 | 0.000000 |
ERICSSON SPONSORED ADR RE | COM | 294821608 | 108 | 15,090 | SH | | SOLE | | 15,090 | 0.000000 | 0.000000 |
ESSENDANT INC | COM | 296689102 | 163 | 10,960 | SH | | SOLE | | 10,960 | 0.000000 | 0.000000 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 3,700 | 14,383 | SH | | SOLE | | 14,383 | 0.000000 | 0.000000 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,452 | 89,805 | SH | | SOLE | | 89,805 | 0.000000 | 0.000000 |
EXELON CORP | COM | 30161N101 | 8,152 | 226,007 | SH | | SOLE | | 226,007 | 0.000000 | 0.000000 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,488 | 98,743 | SH | | SOLE | | 98,743 | 0.000000 | 0.000000 |
EXPEDIA INC | COM | 30212P303 | 3,939 | 26,444 | SH | | SOLE | | 26,444 | 0.000000 | 0.000000 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,405 | 42,585 | SH | | SOLE | | 42,585 | 0.000000 | 0.000000 |
EXPRESS INC | COM | 30219E103 | 142 | 21,000 | SH | | SOLE | | 21,000 | 0.000000 | 0.000000 |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 9,680 | 151,631 | SH | | SOLE | | 151,631 | 0.000000 | 0.000000 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,133 | 27,350 | SH | | SOLE | | 27,350 | 0.000000 | 0.000000 |
EZCORP NON VOTING INC CLA | COM | 302301106 | 128 | 16,600 | SH | | SOLE | | 16,600 | 0.000000 | 0.000000 |
EXXON MOBIL CORP | COM | 30231G102 | 77,150 | 955,659 | SH | | SOLE | | 955,659 | 0.000000 | 0.000000 |
FLIR SYSTEMS INC | COM | 302445101 | 1,248 | 36,009 | SH | | SOLE | | 36,009 | 0.000000 | 0.000000 |
FMC CORP | COM | 302491303 | 2,121 | 29,032 | SH | | SOLE | | 29,032 | 0.000000 | 0.000000 |
FACEBOOK CLASS A INC | COM | 30303M102 | 81,810 | 541,859 | SH | | SOLE | | 541,859 | 0.000000 | 0.000000 |
FASTENAL | COM | 311900104 | 2,770 | 63,644 | SH | | SOLE | | 63,644 | 0.000000 | 0.000000 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 3,645 | 28,838 | SH | | SOLE | | 28,838 | 0.000000 | 0.000000 |
FEDEX CORP | COM | 31428X106 | 11,606 | 53,402 | SH | | SOLE | | 53,402 | 0.000000 | 0.000000 |
F5 NETWORKS INC | COM | 315616102 | 1,840 | 14,483 | SH | | SOLE | | 14,483 | 0.000000 | 0.000000 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 6,417 | 75,136 | SH | | SOLE | | 75,136 | 0.000000 | 0.000000 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,412 | 169,965 | SH | | SOLE | | 169,965 | 0.000000 | 0.000000 |
FIRST BANCORP | COM | 318672706 | 2,664 | 460,153 | SH | | SOLE | | 460,153 | 0.000000 | 0.000000 |
FIRST NBC BANK HOLDING | COM | 32115D106 | 1 | 32,800 | SH | | SOLE | | 32,800 | 0.000000 | 0.000000 |
FIRSTCASH INC | COM | 33767D105 | 245 | 4,200 | SH | | SOLE | | 4,200 | 0.000000 | 0.000000 |
FISERV INC | COM | 337738108 | 5,826 | 47,620 | SH | | SOLE | | 47,620 | 0.000000 | 0.000000 |
FIRSTENERGY CORP | COM | 337932107 | 4,422 | 151,659 | SH | | SOLE | | 151,659 | 0.000000 | 0.000000 |
FLUOR CORP | COM | 343412102 | 1,394 | 30,451 | SH | | SOLE | | 30,451 | 0.000000 | 0.000000 |
FLOWSERVE CORP | COM | 34354P105 | 6,705 | 144,417 | SH | | SOLE | | 144,417 | 0.000000 | 0.000000 |
FOOT LOCKER INC | COM | 344849104 | 1,423 | 28,884 | SH | | SOLE | | 28,884 | 0.000000 | 0.000000 |
FORD MOTOR | COM | 345370860 | 10,442 | 933,128 | SH | | SOLE | | 933,128 | 0.000000 | 0.000000 |
FORTIVE CORP | COM | 34959J108 | 4,155 | 65,588 | SH | | SOLE | | 65,588 | 0.000000 | 0.000000 |
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 2,203 | 33,768 | SH | | SOLE | | 33,768 | 0.000000 | 0.000000 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 205 | 5,760 | SH | | SOLE | | 5,760 | 0.000000 | 0.000000 |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 144 | 13,190 | SH | | SOLE | | 13,190 | 0.000000 | 0.000000 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,418 | 76,309 | SH | | SOLE | | 76,309 | 0.000000 | 0.000000 |
FREEPORT MCMORAN INC | COM | 35671D857 | 3,493 | 290,826 | SH | | SOLE | | 290,826 | 0.000000 | 0.000000 |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 59 | 50,500 | SH | | SOLE | | 50,500 | 0.000000 | 0.000000 |
FUTUREFUEL CORP | COM | 36116M106 | 270 | 17,900 | SH | | SOLE | | 17,900 | 0.000000 | 0.000000 |
GGP INC | COM | 36174X101 | 2,986 | 126,734 | SH | | SOLE | | 126,734 | 0.000000 | 0.000000 |
ARTHUR J GALLAGHER | COM | 363576109 | 3,273 | 57,174 | SH | | SOLE | | 57,174 | 0.000000 | 0.000000 |
GAP INC | COM | 364760108 | 1,256 | 57,105 | SH | | SOLE | | 57,105 | 0.000000 | 0.000000 |
GARTNER INC | COM | 366651107 | 2,413 | 19,540 | SH | | SOLE | | 19,540 | 0.000000 | 0.000000 |
GENERAL CABLE CORP | COM | 369300108 | 167 | 10,240 | SH | | SOLE | | 10,240 | 0.000000 | 0.000000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,247 | 61,820 | SH | | SOLE | | 61,820 | 0.000000 | 0.000000 |
GENERAL ELECTRIC | COM | 369604103 | 52,572 | 1,946,397 | SH | | SOLE | | 1,946,397 | 0.000000 | 0.000000 |
GENERAL MILLS INC | COM | 370334104 | 10,618 | 191,661 | SH | | SOLE | | 191,661 | 0.000000 | 0.000000 |
GENERAL MOTORS | COM | 37045V100 | 10,421 | 298,344 | SH | | SOLE | | 298,344 | 0.000000 | 0.000000 |
GENTEX CORP | COM | 371901109 | 260 | 13,700 | SH | | SOLE | | 13,700 | 0.000000 | 0.000000 |
GENUINE PARTS | COM | 372460105 | 3,003 | 32,379 | SH | | SOLE | | 32,379 | 0.000000 | 0.000000 |
GILEAD SCIENCES INC | COM | 375558103 | 21,042 | 297,292 | SH | | SOLE | | 297,292 | 0.000000 | 0.000000 |
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 221 | 5,130 | SH | | SOLE | | 5,130 | 0.000000 | 0.000000 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,756 | 41,580 | SH | | SOLE | | 41,580 | 0.000000 | 0.000000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,679 | 79,669 | SH | | SOLE | | 79,669 | 0.000000 | 0.000000 |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,908 | 54,588 | SH | | SOLE | | 54,588 | 0.000000 | 0.000000 |
WW GRAINGER INC | COM | 384802104 | 2,104 | 11,654 | SH | | SOLE | | 11,654 | 0.000000 | 0.000000 |
GRAMERCY PROPERTY REIT TR | COM | 385002308 | 5,541 | 186,501 | SH | | SOLE | | 186,501 | 0.000000 | 0.000000 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,712 | 139,955 | SH | | SOLE | | 139,955 | 0.000000 | 0.000000 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 212 | 5,500 | SH | | SOLE | | 5,500 | 0.000000 | 0.000000 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,427 | 62,231 | SH | | SOLE | | 62,231 | 0.000000 | 0.000000 |
HCP REIT INC | COM | 40414L109 | 3,783 | 118,376 | SH | | SOLE | | 118,376 | 0.000000 | 0.000000 |
HCI GROUP INC | COM | 40416E103 | 211 | 4,500 | SH | | SOLE | | 4,500 | 0.000000 | 0.000000 |
HP INC | COM | 40434L105 | 7,654 | 437,846 | SH | | SOLE | | 437,846 | 0.000000 | 0.000000 |
HALLIBURTON | COM | 406216101 | 8,058 | 188,667 | SH | | SOLE | | 188,667 | 0.000000 | 0.000000 |
HANESBRANDS INC | COM | 410345102 | 3,496 | 150,963 | SH | | SOLE | | 150,963 | 0.000000 | 0.000000 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,257 | 41,775 | SH | | SOLE | | 41,775 | 0.000000 | 0.000000 |
HARRIS CORP | COM | 413875105 | 2,948 | 27,024 | SH | | SOLE | | 27,024 | 0.000000 | 0.000000 |
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 2,153 | 40,951 | SH | | SOLE | | 40,951 | 0.000000 | 0.000000 |
HARTFORD CORPORATE BOND E | COM | 41653L107 | 14,926 | 290,000 | SH | | SOLE | | 290,000 | 0.000000 | 0.000000 |
HARTFORD QUALITY BOND ETF | COM | 41653L206 | 19,843 | 390,000 | SH | | SOLE | | 390,000 | 0.000000 | 0.000000 |
HASBRO INC | COM | 418056107 | 2,906 | 26,059 | SH | | SOLE | | 26,059 | 0.000000 | 0.000000 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,277 | 23,501 | SH | | SOLE | | 23,501 | 0.000000 | 0.000000 |
JACK HENRY ANS ASSOCIATES | COM | 426281101 | 273 | 2,628 | SH | | SOLE | | 2,628 | 0.000000 | 0.000000 |
HERSHEY FOODS | COM | 427866108 | 3,271 | 30,465 | SH | | SOLE | | 30,465 | 0.000000 | 0.000000 |
HESS CORP | COM | 42809H107 | 2,572 | 58,619 | SH | | SOLE | | 58,619 | 0.000000 | 0.000000 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 6,456 | 389,180 | SH | | SOLE | | 389,180 | 0.000000 | 0.000000 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,760 | 44,629 | SH | | SOLE | | 44,629 | 0.000000 | 0.000000 |
HOLOGIC INC | COM | 436440101 | 3,031 | 66,783 | SH | | SOLE | | 66,783 | 0.000000 | 0.000000 |
HOME DEPOT INC | COM | 437076102 | 43,118 | 281,079 | SH | | SOLE | | 281,079 | 0.000000 | 0.000000 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 23,213 | 174,157 | SH | | SOLE | | 174,157 | 0.000000 | 0.000000 |
HORMEL FOODS CORP | COM | 440452100 | 3,397 | 99,597 | SH | | SOLE | | 99,597 | 0.000000 | 0.000000 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 4,657 | 254,896 | SH | | SOLE | | 254,896 | 0.000000 | 0.000000 |
HUMANA INC | COM | 444859102 | 9,409 | 39,103 | SH | | SOLE | | 39,103 | 0.000000 | 0.000000 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,709 | 18,702 | SH | | SOLE | | 18,702 | 0.000000 | 0.000000 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,226 | 238,599 | SH | | SOLE | | 238,599 | 0.000000 | 0.000000 |
HURON CONSULTING GROUP IN | COM | 447462102 | 3,965 | 91,788 | SH | | SOLE | | 91,788 | 0.000000 | 0.000000 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,216 | 19,926 | SH | | SOLE | | 19,926 | 0.000000 | 0.000000 |
ILLINOIS TOOL INC | COM | 452308109 | 9,696 | 67,687 | SH | | SOLE | | 67,687 | 0.000000 | 0.000000 |
ILLUMINA INC | COM | 452327109 | 5,501 | 31,704 | SH | | SOLE | | 31,704 | 0.000000 | 0.000000 |
INCYTE CORP | COM | 45337C102 | 4,630 | 36,772 | SH | | SOLE | | 36,772 | 0.000000 | 0.000000 |
INTEL CORPORATION CORP | COM | 458140100 | 36,434 | 1,079,834 | SH | | SOLE | | 1,079,834 | 0.000000 | 0.000000 |
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 239 | 6,400 | SH | | SOLE | | 6,400 | 0.000000 | 0.000000 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,783 | 133,243 | SH | | SOLE | | 133,243 | 0.000000 | 0.000000 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 31,872 | 207,188 | SH | | SOLE | | 207,188 | 0.000000 | 0.000000 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,321 | 17,191 | SH | | SOLE | | 17,191 | 0.000000 | 0.000000 |
INTERNATIONAL PAPER | COM | 460146103 | 5,084 | 89,814 | SH | | SOLE | | 89,814 | 0.000000 | 0.000000 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 2,170 | 88,193 | SH | | SOLE | | 88,193 | 0.000000 | 0.000000 |
INTUIT INC | COM | 461202103 | 8,776 | 66,079 | SH | | SOLE | | 66,079 | 0.000000 | 0.000000 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,473 | 7,989 | SH | | SOLE | | 7,989 | 0.000000 | 0.000000 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,888 | 54,944 | SH | | SOLE | | 54,944 | 0.000000 | 0.000000 |
ISHARES RUSSELL MID-CAP V | COM | 464287473 | 11,434 | 135,973 | SH | | SOLE | | 135,973 | 0.000000 | 0.000000 |
ISHARES RUSSELL VALUE ET | COM | 464287630 | 11,389 | 95,810 | SH | | SOLE | | 95,810 | 0.000000 | 0.000000 |
JPMORGAN CHASE | COM | 46625H100 | 74,465 | 814,721 | SH | | SOLE | | 814,721 | 0.000000 | 0.000000 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,415 | 26,011 | SH | | SOLE | | 26,011 | 0.000000 | 0.000000 |
JOHNSON & JOHNSON | COM | 478160104 | 83,595 | 631,906 | SH | | SOLE | | 631,906 | 0.000000 | 0.000000 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,364 | 84,778 | SH | | SOLE | | 84,778 | 0.000000 | 0.000000 |
KLA TENCOR CORP | COM | 482480100 | 3,118 | 34,068 | SH | | SOLE | | 34,068 | 0.000000 | 0.000000 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,419 | 23,111 | SH | | SOLE | | 23,111 | 0.000000 | 0.000000 |
KB HOME | COM | 48666K109 | 204 | 8,500 | SH | | SOLE | | 8,500 | 0.000000 | 0.000000 |
KELLOGG | COM | 487836108 | 4,212 | 60,636 | SH | | SOLE | | 60,636 | 0.000000 | 0.000000 |
KEYCORP | COM | 493267108 | 4,648 | 248,015 | SH | | SOLE | | 248,015 | 0.000000 | 0.000000 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,150 | 86,358 | SH | | SOLE | | 86,358 | 0.000000 | 0.000000 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 2,922 | 159,217 | SH | | SOLE | | 159,217 | 0.000000 | 0.000000 |
KINDER MORGAN INC | COM | 49456B101 | 8,811 | 459,853 | SH | | SOLE | | 459,853 | 0.000000 | 0.000000 |
KOHLS CORP | COM | 500255104 | 1,447 | 37,417 | SH | | SOLE | | 37,417 | 0.000000 | 0.000000 |
KRAFT HEINZ | COM | 500754106 | 11,592 | 135,357 | SH | | SOLE | | 135,357 | 0.000000 | 0.000000 |
KROGER | COM | 501044101 | 4,610 | 197,702 | SH | | SOLE | | 197,702 | 0.000000 | 0.000000 |
L BRANDS INC | COM | 501797104 | 4,459 | 82,748 | SH | | SOLE | | 82,748 | 0.000000 | 0.000000 |
LKQ CORP | COM | 501889208 | 2,212 | 67,136 | SH | | SOLE | | 67,136 | 0.000000 | 0.000000 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,835 | 16,966 | SH | | SOLE | | 16,966 | 0.000000 | 0.000000 |
LABORATORY CORPORATION OF | COM | 50540R409 | 3,412 | 22,137 | SH | | SOLE | | 22,137 | 0.000000 | 0.000000 |
LAM RESEARCH CORP | COM | 512807108 | 4,959 | 35,060 | SH | | SOLE | | 35,060 | 0.000000 | 0.000000 |
LAMAR ADVERTISING COMPANY | COM | 512816109 | 1,175 | 15,977 | SH | | SOLE | | 15,977 | 0.000000 | 0.000000 |
LATTICE HARTFORD MULTI RE | COM | 518416300 | 3,078 | 200,000 | SH | | SOLE | | 200,000 | 0.000000 | 0.000000 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 4,670 | 48,658 | SH | | SOLE | | 48,658 | 0.000000 | 0.000000 |
LEGGETT & PLATT INC | COM | 524660107 | 1,584 | 30,152 | SH | | SOLE | | 30,152 | 0.000000 | 0.000000 |
LENNAR A CORP | COM | 526057104 | 2,363 | 44,316 | SH | | SOLE | | 44,316 | 0.000000 | 0.000000 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,842 | 70,398 | SH | | SOLE | | 70,398 | 0.000000 | 0.000000 |
LEVEL COMMUNICATIONS INC | COM | 52729N308 | 3,790 | 63,908 | SH | | SOLE | | 63,908 | 0.000000 | 0.000000 |
ELI LILLY | COM | 532457108 | 18,432 | 223,966 | SH | | SOLE | | 223,966 | 0.000000 | 0.000000 |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,387 | 50,120 | SH | | SOLE | | 50,120 | 0.000000 | 0.000000 |
LLOYDS BANKING GROUP ADR | COM | 539439109 | 43 | 12,200 | SH | | SOLE | | 12,200 | 0.000000 | 0.000000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,236 | 54,881 | SH | | SOLE | | 54,881 | 0.000000 | 0.000000 |
LOEWS CORP | COM | 540424108 | 3,017 | 64,459 | SH | | SOLE | | 64,459 | 0.000000 | 0.000000 |
LOWES COMPANIES INC | COM | 548661107 | 16,058 | 207,125 | SH | | SOLE | | 207,125 | 0.000000 | 0.000000 |
M&T BANK CORP | COM | 55261F104 | 5,448 | 33,643 | SH | | SOLE | | 33,643 | 0.000000 | 0.000000 |
MRC GLOBAL INC | COM | 55345K103 | 2,604 | 157,616 | SH | | SOLE | | 157,616 | 0.000000 | 0.000000 |
MACERICH REIT | COM | 554382101 | 1,492 | 25,698 | SH | | SOLE | | 25,698 | 0.000000 | 0.000000 |
MACYS INC | COM | 55616P104 | 1,624 | 69,864 | SH | | SOLE | | 69,864 | 0.000000 | 0.000000 |
MARATHON OIL CORP | COM | 565849106 | 2,195 | 185,240 | SH | | SOLE | | 185,240 | 0.000000 | 0.000000 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,370 | 140,845 | SH | | SOLE | | 140,845 | 0.000000 | 0.000000 |
MARSH & MCLENNAN INC | COM | 571748102 | 14,315 | 183,624 | SH | | SOLE | | 183,624 | 0.000000 | 0.000000 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 6,748 | 67,267 | SH | | SOLE | | 67,267 | 0.000000 | 0.000000 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,018 | 13,558 | SH | | SOLE | | 13,558 | 0.000000 | 0.000000 |
MASCO CORP | COM | 574599106 | 2,690 | 70,407 | SH | | SOLE | | 70,407 | 0.000000 | 0.000000 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 26,351 | 216,970 | SH | | SOLE | | 216,970 | 0.000000 | 0.000000 |
MATTEL INC | COM | 577081102 | 1,602 | 74,426 | SH | | SOLE | | 74,426 | 0.000000 | 0.000000 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 3,934 | 40,344 | SH | | SOLE | | 40,344 | 0.000000 | 0.000000 |
MCDONALDS CORP | COM | 580135101 | 28,935 | 188,923 | SH | | SOLE | | 188,923 | 0.000000 | 0.000000 |
MCKESSON CORP | COM | 58155Q103 | 8,414 | 51,134 | SH | | SOLE | | 51,134 | 0.000000 | 0.000000 |
MERCK & CO INC | COM | 58933Y105 | 40,184 | 627,001 | SH | | SOLE | | 627,001 | 0.000000 | 0.000000 |
METLIFE INC | COM | 59156R108 | 13,124 | 238,875 | SH | | SOLE | | 238,875 | 0.000000 | 0.000000 |
METTLER TOLEDO INC | COM | 592688105 | 3,255 | 5,530 | SH | | SOLE | | 5,530 | 0.000000 | 0.000000 |
MICROSOFT CORP | COM | 594918104 | 126,235 | 1,831,349 | SH | | SOLE | | 1,831,349 | 0.000000 | 0.000000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,977 | 51,530 | SH | | SOLE | | 51,530 | 0.000000 | 0.000000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,716 | 224,922 | SH | | SOLE | | 224,922 | 0.000000 | 0.000000 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 2,616 | 24,829 | SH | | SOLE | | 24,829 | 0.000000 | 0.000000 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 205 | 30,430 | SH | | SOLE | | 30,430 | 0.000000 | 0.000000 |
MIZUHO FINANCIAL GROUP AD | COM | 60687Y109 | 79 | 21,620 | SH | | SOLE | | 21,620 | 0.000000 | 0.000000 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,419 | 22,422 | SH | | SOLE | | 22,422 | 0.000000 | 0.000000 |
MOLSON COORS BREWING CLAS | COM | 60871R209 | 3,451 | 39,966 | SH | | SOLE | | 39,966 | 0.000000 | 0.000000 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 15,080 | 349,162 | SH | | SOLE | | 349,162 | 0.000000 | 0.000000 |
MONSANTO | COM | 61166W101 | 11,299 | 95,460 | SH | | SOLE | | 95,460 | 0.000000 | 0.000000 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,334 | 87,237 | SH | | SOLE | | 87,237 | 0.000000 | 0.000000 |
MOODYS CORP | COM | 615369105 | 5,949 | 48,894 | SH | | SOLE | | 48,894 | 0.000000 | 0.000000 |
MORGAN STANLEY | COM | 617446448 | 14,544 | 326,382 | SH | | SOLE | | 326,382 | 0.000000 | 0.000000 |
MOSAIC | COM | 61945C103 | 1,740 | 76,234 | SH | | SOLE | | 76,234 | 0.000000 | 0.000000 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,353 | 38,656 | SH | | SOLE | | 38,656 | 0.000000 | 0.000000 |
MULTI COLOR CORP | COM | 625383104 | 6,564 | 80,445 | SH | | SOLE | | 80,445 | 0.000000 | 0.000000 |
MURPHY OIL CORP | COM | 626717102 | 903 | 35,238 | SH | | SOLE | | 35,238 | 0.000000 | 0.000000 |
MYRIAD GENETICS INC | COM | 62855J104 | 258 | 9,990 | SH | | SOLE | | 9,990 | 0.000000 | 0.000000 |
NRG ENERGY INC | COM | 629377508 | 1,182 | 68,655 | SH | | SOLE | | 68,655 | 0.000000 | 0.000000 |
NASDAQ INC | COM | 631103108 | 1,786 | 24,978 | SH | | SOLE | | 24,978 | 0.000000 | 0.000000 |
NATIONAL BANK HOLDINGS CO | COM | 633707104 | 9,058 | 273,576 | SH | | SOLE | | 273,576 | 0.000000 | 0.000000 |
NATIONAL GENERAL HOLDINGS | COM | 636220303 | 5,216 | 247,194 | SH | | SOLE | | 247,194 | 0.000000 | 0.000000 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 2,862 | 86,881 | SH | | SOLE | | 86,881 | 0.000000 | 0.000000 |
NATUS MEDICAL INC | COM | 639050103 | 4,277 | 114,657 | SH | | SOLE | | 114,657 | 0.000000 | 0.000000 |
NAVIENT CORP | COM | 63938C108 | 1,052 | 63,203 | SH | | SOLE | | 63,203 | 0.000000 | 0.000000 |
NETAPP INC | COM | 64110D104 | 2,462 | 61,480 | SH | | SOLE | | 61,480 | 0.000000 | 0.000000 |
NETFLIX INC | COM | 64110L106 | 13,914 | 93,125 | SH | | SOLE | | 93,125 | 0.000000 | 0.000000 |
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 138 | 10,530 | SH | | SOLE | | 10,530 | 0.000000 | 0.000000 |
NEWELL BRANDS INC | COM | 651229106 | 5,631 | 105,017 | SH | | SOLE | | 105,017 | 0.000000 | 0.000000 |
NEWFIELD EXPLORATION | COM | 651290108 | 1,220 | 42,862 | SH | | SOLE | | 42,862 | 0.000000 | 0.000000 |
NEWMONT MINING CORP | COM | 651639106 | 5,846 | 180,490 | SH | | SOLE | | 180,490 | 0.000000 | 0.000000 |
NEWPARK RESOURCES INC | COM | 651718504 | 5,524 | 751,554 | SH | | SOLE | | 751,554 | 0.000000 | 0.000000 |
NEWS CORP CLASS A | COM | 65249B109 | 1,108 | 80,866 | SH | | SOLE | | 80,866 | 0.000000 | 0.000000 |
NEWS CORP CLASS B | COM | 65249B208 | 388 | 27,438 | SH | | SOLE | | 27,438 | 0.000000 | 0.000000 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,558 | 103,891 | SH | | SOLE | | 103,891 | 0.000000 | 0.000000 |
NIKE INC CLASS B | COM | 654106103 | 21,283 | 360,722 | SH | | SOLE | | 360,722 | 0.000000 | 0.000000 |
NISOURCE INC | COM | 65473P105 | 1,788 | 70,493 | SH | | SOLE | | 70,493 | 0.000000 | 0.000000 |
NOBLE ENERGY INC | COM | 655044105 | 2,797 | 98,830 | SH | | SOLE | | 98,830 | 0.000000 | 0.000000 |
NORDSTROM INC | COM | 655664100 | 1,296 | 27,104 | SH | | SOLE | | 27,104 | 0.000000 | 0.000000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,678 | 63,091 | SH | | SOLE | | 63,091 | 0.000000 | 0.000000 |
NORTHERN TRUST CORP TRUST | COM | 665859104 | 4,562 | 46,931 | SH | | SOLE | | 46,931 | 0.000000 | 0.000000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,734 | 37,919 | SH | | SOLE | | 37,919 | 0.000000 | 0.000000 |
NUCOR CORP | COM | 670346105 | 4,061 | 70,178 | SH | | SOLE | | 70,178 | 0.000000 | 0.000000 |
NVIDIA CORP | COM | 67066G104 | 18,974 | 131,252 | SH | | SOLE | | 131,252 | 0.000000 | 0.000000 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,327 | 19,783 | SH | | SOLE | | 19,783 | 0.000000 | 0.000000 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,045 | 167,775 | SH | | SOLE | | 167,775 | 0.000000 | 0.000000 |
OLD REPUBLIC INTERNATIONA | COM | 680223104 | 206 | 10,570 | SH | | SOLE | | 10,570 | 0.000000 | 0.000000 |
OMNICOM GROUP INC | COM | 681919106 | 4,305 | 51,931 | SH | | SOLE | | 51,931 | 0.000000 | 0.000000 |
ONEOK INC | COM | 682680103 | 4,365 | 83,688 | SH | | SOLE | | 83,688 | 0.000000 | 0.000000 |
ORACLE CORP | COM | 68389X105 | 34,942 | 696,888 | SH | | SOLE | | 696,888 | 0.000000 | 0.000000 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 318 | 18,440 | SH | | SOLE | | 18,440 | 0.000000 | 0.000000 |
PBF ENERGY INC CLASS A | COM | 69318G106 | 1,828 | 82,120 | SH | | SOLE | | 82,120 | 0.000000 | 0.000000 |
PG&E CORP | COM | 69331C108 | 7,536 | 113,539 | SH | | SOLE | | 113,539 | 0.000000 | 0.000000 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 13,486 | 108,002 | SH | | SOLE | | 108,002 | 0.000000 | 0.000000 |
PPG INDUSTRIES INC | COM | 693506107 | 6,130 | 55,750 | SH | | SOLE | | 55,750 | 0.000000 | 0.000000 |
PPL CORP | COM | 69351T106 | 6,708 | 173,515 | SH | | SOLE | | 173,515 | 0.000000 | 0.000000 |
PVH CORP | COM | 693656100 | 1,944 | 16,978 | SH | | SOLE | | 16,978 | 0.000000 | 0.000000 |
PACCAR INC | COM | 693718108 | 5,071 | 76,794 | SH | | SOLE | | 76,794 | 0.000000 | 0.000000 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,600 | 28,783 | SH | | SOLE | | 28,783 | 0.000000 | 0.000000 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,029 | 21,921 | SH | | SOLE | | 21,921 | 0.000000 | 0.000000 |
PAYCHEX INC | COM | 704326107 | 7,169 | 125,904 | SH | | SOLE | | 125,904 | 0.000000 | 0.000000 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,774 | 275,268 | SH | | SOLE | | 275,268 | 0.000000 | 0.000000 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,512 | 85,623 | SH | | SOLE | | 85,623 | 0.000000 | 0.000000 |
PEPSICO INC | COM | 713448108 | 38,487 | 333,246 | SH | | SOLE | | 333,246 | 0.000000 | 0.000000 |
PERKINELMER INC | COM | 714046109 | 2,729 | 40,047 | SH | | SOLE | | 40,047 | 0.000000 | 0.000000 |
PFIZER INC | COM | 717081103 | 46,128 | 1,373,279 | SH | | SOLE | | 1,373,279 | 0.000000 | 0.000000 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 42,471 | 361,608 | SH | | SOLE | | 361,608 | 0.000000 | 0.000000 |
PHILLIPS | COM | 718546104 | 8,738 | 105,675 | SH | | SOLE | | 105,675 | 0.000000 | 0.000000 |
PINNACLE WEST CORP | COM | 723484101 | 2,082 | 24,448 | SH | | SOLE | | 24,448 | 0.000000 | 0.000000 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 5,878 | 36,837 | SH | | SOLE | | 36,837 | 0.000000 | 0.000000 |
POLYONE CORP | COM | 73179P106 | 5,652 | 145,883 | SH | | SOLE | | 145,883 | 0.000000 | 0.000000 |
PRAXAIR INC | COM | 74005P104 | 8,332 | 62,860 | SH | | SOLE | | 62,860 | 0.000000 | 0.000000 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,472 | 87,214 | SH | | SOLE | | 87,214 | 0.000000 | 0.000000 |
THE PRICELINE GROUP INC | COM | 741503403 | 20,492 | 10,955 | SH | | SOLE | | 10,955 | 0.000000 | 0.000000 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,967 | 61,917 | SH | | SOLE | | 61,917 | 0.000000 | 0.000000 |
PROASSURANCE CORP | COM | 74267C106 | 227 | 3,728 | SH | | SOLE | | 3,728 | 0.000000 | 0.000000 |
PROCTER & GAMBLE | COM | 742718109 | 53,458 | 613,402 | SH | | SOLE | | 613,402 | 0.000000 | 0.000000 |
PROGRESSIVE CORP | COM | 743315103 | 6,206 | 140,768 | SH | | SOLE | | 140,768 | 0.000000 | 0.000000 |
PROLOGIS REIT INC | COM | 74340W103 | 6,767 | 115,395 | SH | | SOLE | | 115,395 | 0.000000 | 0.000000 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,384 | 96,025 | SH | | SOLE | | 96,025 | 0.000000 | 0.000000 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 6,947 | 161,520 | SH | | SOLE | | 161,520 | 0.000000 | 0.000000 |
PUBLIC STORAGE REIT | COM | 74460D109 | 11,122 | 53,337 | SH | | SOLE | | 53,337 | 0.000000 | 0.000000 |
PULTEGROUP INC | COM | 745867101 | 1,532 | 62,464 | SH | | SOLE | | 62,464 | 0.000000 | 0.000000 |
QUORVO INC | COM | 74736K101 | 1,731 | 27,335 | SH | | SOLE | | 27,335 | 0.000000 | 0.000000 |
QUALCOMM INC | COM | 747525103 | 21,559 | 390,416 | SH | | SOLE | | 390,416 | 0.000000 | 0.000000 |
QUALITY SYSTEMS INC | COM | 747582104 | 273 | 15,860 | SH | | SOLE | | 15,860 | 0.000000 | 0.000000 |
QUANTA SERVICES INC | COM | 74762E102 | 1,068 | 32,442 | SH | | SOLE | | 32,442 | 0.000000 | 0.000000 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,449 | 31,026 | SH | | SOLE | | 31,026 | 0.000000 | 0.000000 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 1,762 | 23,870 | SH | | SOLE | | 23,870 | 0.000000 | 0.000000 |
RANGE RESOURCES CORP | COM | 75281A109 | 946 | 40,850 | SH | | SOLE | | 40,850 | 0.000000 | 0.000000 |
RAYMOND JAMES INC | COM | 754730109 | 2,248 | 28,026 | SH | | SOLE | | 28,026 | 0.000000 | 0.000000 |
RAYONIER ADVANCED MATERIA | COM | 75508B104 | 209 | 13,270 | SH | | SOLE | | 13,270 | 0.000000 | 0.000000 |
RAYTHEON | COM | 755111507 | 10,473 | 64,857 | SH | | SOLE | | 64,857 | 0.000000 | 0.000000 |
REALTY INCOME REIT CORP | COM | 756109104 | 3,266 | 59,194 | SH | | SOLE | | 59,194 | 0.000000 | 0.000000 |
RED HAT INC | COM | 756577102 | 3,702 | 38,667 | SH | | SOLE | | 38,667 | 0.000000 | 0.000000 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 1,991 | 31,779 | SH | | SOLE | | 31,779 | 0.000000 | 0.000000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,097 | 16,487 | SH | | SOLE | | 16,487 | 0.000000 | 0.000000 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,030 | 275,261 | SH | | SOLE | | 275,261 | 0.000000 | 0.000000 |
REPUBLIC SERVICES INC | COM | 760759100 | 5,509 | 86,441 | SH | | SOLE | | 86,441 | 0.000000 | 0.000000 |
REXNORD CORP | COM | 76169B102 | 5,952 | 255,982 | SH | | SOLE | | 255,982 | 0.000000 | 0.000000 |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,700 | 179,895 | SH | | SOLE | | 179,895 | 0.000000 | 0.000000 |
ROBERT HALF INC | COM | 770323103 | 1,343 | 28,013 | SH | | SOLE | | 28,013 | 0.000000 | 0.000000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,653 | 28,730 | SH | | SOLE | | 28,730 | 0.000000 | 0.000000 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,611 | 53,395 | SH | | SOLE | | 53,395 | 0.000000 | 0.000000 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,139 | 22,194 | SH | | SOLE | | 22,194 | 0.000000 | 0.000000 |
ROSS STORES INC | COM | 778296103 | 7,434 | 128,778 | SH | | SOLE | | 128,778 | 0.000000 | 0.000000 |
S&P GLOBAL INC | COM | 78409V104 | 9,845 | 67,439 | SH | | SOLE | | 67,439 | 0.000000 | 0.000000 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 6,096 | 45,188 | SH | | SOLE | | 45,188 | 0.000000 | 0.000000 |
SL GREEN REALTY REIT CORP | COM | 78440X101 | 2,341 | 22,131 | SH | | SOLE | | 22,131 | 0.000000 | 0.000000 |
SLM CORP | COM | 78442P106 | 154 | 13,400 | SH | | SOLE | | 13,400 | 0.000000 | 0.000000 |
SALESFORCE.COM INC | COM | 79466L302 | 12,955 | 149,593 | SH | | SOLE | | 149,593 | 0.000000 | 0.000000 |
SCANA CORP | COM | 80589M102 | 2,130 | 31,787 | SH | | SOLE | | 31,787 | 0.000000 | 0.000000 |
HENRY SCHEIN INC | COM | 806407102 | 5,498 | 30,041 | SH | | SOLE | | 30,041 | 0.000000 | 0.000000 |
SCHLUMBERGER NV | COM | 806857108 | 20,595 | 312,810 | SH | | SOLE | | 312,810 | 0.000000 | 0.000000 |
CHARLES SCHWAB CORP | COM | 808513105 | 12,012 | 279,615 | SH | | SOLE | | 279,615 | 0.000000 | 0.000000 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,611 | 23,582 | SH | | SOLE | | 23,582 | 0.000000 | 0.000000 |
SEALED AIR CORP | COM | 81211K100 | 1,943 | 43,413 | SH | | SOLE | | 43,413 | 0.000000 | 0.000000 |
SEMPRA ENERGY | COM | 816851109 | 6,111 | 54,202 | SH | | SOLE | | 54,202 | 0.000000 | 0.000000 |
SERVICE CORPORATION INTER | COM | 817565104 | 229 | 6,850 | SH | | SOLE | | 6,850 | 0.000000 | 0.000000 |
SHERWIN WILLIAMS | COM | 824348106 | 7,984 | 22,749 | SH | | SOLE | | 22,749 | 0.000000 | 0.000000 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 11,634 | 71,920 | SH | | SOLE | | 71,920 | 0.000000 | 0.000000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,016 | 41,850 | SH | | SOLE | | 41,850 | 0.000000 | 0.000000 |
JM SMUCKER | COM | 832696405 | 5,289 | 44,697 | SH | | SOLE | | 44,697 | 0.000000 | 0.000000 |
SNAP ON INC | COM | 833034101 | 1,998 | 12,645 | SH | | SOLE | | 12,645 | 0.000000 | 0.000000 |
SOUTHERN | COM | 842587107 | 12,495 | 260,956 | SH | | SOLE | | 260,956 | 0.000000 | 0.000000 |
SOUTHWEST AIRLINES | COM | 844741108 | 9,287 | 149,445 | SH | | SOLE | | 149,445 | 0.000000 | 0.000000 |
SOUTHWESTERN ENERGY | COM | 845467109 | 132 | 21,700 | SH | | SOLE | | 21,700 | 0.000000 | 0.000000 |
SPECTRUM BRANDS HOLDINGS | COM | 84763R101 | 5,290 | 42,304 | SH | | SOLE | | 42,304 | 0.000000 | 0.000000 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 4,699 | 33,387 | SH | | SOLE | | 33,387 | 0.000000 | 0.000000 |
STAPLES INC | COM | 855030102 | 1,798 | 178,513 | SH | | SOLE | | 178,513 | 0.000000 | 0.000000 |
STARBUCKS CORP | COM | 855244109 | 23,227 | 398,332 | SH | | SOLE | | 398,332 | 0.000000 | 0.000000 |
STATE STREET CORP | COM | 857477103 | 7,783 | 86,742 | SH | | SOLE | | 86,742 | 0.000000 | 0.000000 |
STERICYCLE INC | COM | 858912108 | 2,258 | 29,588 | SH | | SOLE | | 29,588 | 0.000000 | 0.000000 |
STRYKER CORP | COM | 863667101 | 12,456 | 89,757 | SH | | SOLE | | 89,757 | 0.000000 | 0.000000 |
SUMITOMO MITSUI FIN GRP A | COM | 86562M209 | 154 | 19,610 | SH | | SOLE | | 19,610 | 0.000000 | 0.000000 |
SUNTRUST BANKS INC | COM | 867914103 | 6,089 | 107,348 | SH | | SOLE | | 107,348 | 0.000000 | 0.000000 |
SUPERVALU INC | COM | 868536103 | 149 | 45,200 | SH | | SOLE | | 45,200 | 0.000000 | 0.000000 |
SYMANTEC CORP | COM | 871503108 | 3,779 | 133,783 | SH | | SOLE | | 133,783 | 0.000000 | 0.000000 |
SYNOPSYS INC | COM | 871607107 | 2,537 | 34,789 | SH | | SOLE | | 34,789 | 0.000000 | 0.000000 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,996 | 167,536 | SH | | SOLE | | 167,536 | 0.000000 | 0.000000 |
SYSCO CORP | COM | 871829107 | 5,541 | 110,101 | SH | | SOLE | | 110,101 | 0.000000 | 0.000000 |
TJX INC | COM | 872540109 | 14,150 | 196,060 | SH | | SOLE | | 196,060 | 0.000000 | 0.000000 |
TARGET CORP | COM | 87612E106 | 7,197 | 137,643 | SH | | SOLE | | 137,643 | 0.000000 | 0.000000 |
TERADATA CORP | COM | 88076W103 | 631 | 21,410 | SH | | SOLE | | 21,410 | 0.000000 | 0.000000 |
TESORO CORP | COM | 881609101 | 3,092 | 33,029 | SH | | SOLE | | 33,029 | 0.000000 | 0.000000 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 1,052 | 31,675 | SH | | SOLE | | 31,675 | 0.000000 | 0.000000 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 118 | 42,400 | SH | | SOLE | | 42,400 | 0.000000 | 0.000000 |
TEXAS INSTRUMENT INC | COM | 882508104 | 18,221 | 236,852 | SH | | SOLE | | 236,852 | 0.000000 | 0.000000 |
TEXTRON INC | COM | 883203101 | 2,733 | 58,015 | SH | | SOLE | | 58,015 | 0.000000 | 0.000000 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,857 | 85,156 | SH | | SOLE | | 85,156 | 0.000000 | 0.000000 |
THOMSON REUTERS CORP | COM | 884903105 | 234 | 5,050 | SH | | SOLE | | 5,050 | 0.000000 | 0.000000 |
3M | COM | 88579Y101 | 27,964 | 134,320 | SH | | SOLE | | 134,320 | 0.000000 | 0.000000 |
TIFFANY | COM | 886547108 | 2,243 | 23,896 | SH | | SOLE | | 23,896 | 0.000000 | 0.000000 |
TIME WARNER INC | COM | 887317303 | 17,013 | 169,436 | SH | | SOLE | | 169,436 | 0.000000 | 0.000000 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 185 | 15,400 | SH | | SOLE | | 15,400 | 0.000000 | 0.000000 |
TORCHMARK CORP | COM | 891027104 | 2,263 | 29,586 | SH | | SOLE | | 29,586 | 0.000000 | 0.000000 |
TORONTO-DOMINION BANK/THE | BOND | 891160MJ9 | 31,721 | 31,971,000 | PRN | | SOLE | | 31,971,000 | 0.000000 | 0.000000 |
TOTAL ADR REPSG ONE SA | COM | 89151E109 | 247 | 4,990 | SH | | SOLE | | 4,990 | 0.000000 | 0.000000 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,263 | 38,856 | SH | | SOLE | | 38,856 | 0.000000 | 0.000000 |
TRACTOR SUPPLY | COM | 892356106 | 1,514 | 27,921 | SH | | SOLE | | 27,921 | 0.000000 | 0.000000 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,853 | 10,612 | SH | | SOLE | | 10,612 | 0.000000 | 0.000000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,426 | 90,303 | SH | | SOLE | | 90,303 | 0.000000 | 0.000000 |
TRIUMPH GROUP INC | COM | 896818101 | 259 | 8,200 | SH | | SOLE | | 8,200 | 0.000000 | 0.000000 |
TRIPADVISOR INC | COM | 896945201 | 916 | 23,970 | SH | | SOLE | | 23,970 | 0.000000 | 0.000000 |
TWENTY FIRST CENTURY FOX | COM | 90130A101 | 7,298 | 257,523 | SH | | SOLE | | 257,523 | 0.000000 | 0.000000 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 2,960 | 106,193 | SH | | SOLE | | 106,193 | 0.000000 | 0.000000 |
TYSON FOODS INC CLASS A | COM | 902494103 | 4,649 | 74,224 | SH | | SOLE | | 74,224 | 0.000000 | 0.000000 |
UDR REIT INC | COM | 902653104 | 3,348 | 85,905 | SH | | SOLE | | 85,905 | 0.000000 | 0.000000 |
US BANCORP | COM | 902973304 | 18,770 | 361,527 | SH | | SOLE | | 361,527 | 0.000000 | 0.000000 |
ULTA BEAUTY INC | COM | 90384S303 | 3,632 | 12,641 | SH | | SOLE | | 12,641 | 0.000000 | 0.000000 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 873 | 40,131 | SH | | SOLE | | 40,131 | 0.000000 | 0.000000 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 784 | 38,903 | SH | | SOLE | | 38,903 | 0.000000 | 0.000000 |
UNION PACIFIC CORP | COM | 907818108 | 20,306 | 186,444 | SH | | SOLE | | 186,444 | 0.000000 | 0.000000 |
UNITED CONTINENTAL HOLDIN | COM | 910047109 | 5,621 | 74,699 | SH | | SOLE | | 74,699 | 0.000000 | 0.000000 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,560 | 158,783 | SH | | SOLE | | 158,783 | 0.000000 | 0.000000 |
UNITED RENTALS INC | COM | 911363109 | 2,055 | 18,230 | SH | | SOLE | | 18,230 | 0.000000 | 0.000000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,870 | 170,913 | SH | | SOLE | | 170,913 | 0.000000 | 0.000000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,794 | 225,403 | SH | | SOLE | | 225,403 | 0.000000 | 0.000000 |
UNIVERSAL CORP | COM | 913456109 | 232 | 3,587 | SH | | SOLE | | 3,587 | 0.000000 | 0.000000 |
UNIVERSAL INSURANCE HOLDI | COM | 91359V107 | 291 | 11,530 | SH | | SOLE | | 11,530 | 0.000000 | 0.000000 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 3,934 | 32,221 | SH | | SOLE | | 32,221 | 0.000000 | 0.000000 |
UNUM | COM | 91529Y106 | 2,519 | 54,028 | SH | | SOLE | | 54,028 | 0.000000 | 0.000000 |
VF CORP | COM | 918204108 | 7,189 | 124,814 | SH | | SOLE | | 124,814 | 0.000000 | 0.000000 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,136 | 120,601 | SH | | SOLE | | 120,601 | 0.000000 | 0.000000 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 2,060 | 19,967 | SH | | SOLE | | 19,967 | 0.000000 | 0.000000 |
VENTAS REIT INC | COM | 92276F100 | 5,363 | 77,182 | SH | | SOLE | | 77,182 | 0.000000 | 0.000000 |
VANGUARD S&P ETF | COM | 922908363 | 2,913 | 13,117 | SH | | SOLE | | 13,117 | 0.000000 | 0.000000 |
VERISIGN INC | COM | 92343E102 | 3,448 | 37,096 | SH | | SOLE | | 37,096 | 0.000000 | 0.000000 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 42,082 | 942,265 | SH | | SOLE | | 942,265 | 0.000000 | 0.000000 |
VERINT SYSTEMS INC | COM | 92343X100 | 2,971 | 73,002 | SH | | SOLE | | 73,002 | 0.000000 | 0.000000 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,804 | 33,240 | SH | | SOLE | | 33,240 | 0.000000 | 0.000000 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,947 | 53,904 | SH | | SOLE | | 53,904 | 0.000000 | 0.000000 |
VIAD CORP | COM | 92552R406 | 6,221 | 131,660 | SH | | SOLE | | 131,660 | 0.000000 | 0.000000 |
VIACOM INC CLASS B | COM | 92553P201 | 2,572 | 76,610 | SH | | SOLE | | 76,610 | 0.000000 | 0.000000 |
VISA INC CLASS A | COM | 92826C839 | 39,368 | 419,796 | SH | | SOLE | | 419,796 | 0.000000 | 0.000000 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 3,521 | 37,495 | SH | | SOLE | | 37,495 | 0.000000 | 0.000000 |
VULCAN MATERIALS | COM | 929160109 | 3,636 | 28,705 | SH | | SOLE | | 28,705 | 0.000000 | 0.000000 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,709 | 76,718 | SH | | SOLE | | 76,718 | 0.000000 | 0.000000 |
WABASH NATIONAL CORP | COM | 929566107 | 274 | 12,480 | SH | | SOLE | | 12,480 | 0.000000 | 0.000000 |
WALMART STORES INC | COM | 931142103 | 25,687 | 339,422 | SH | | SOLE | | 339,422 | 0.000000 | 0.000000 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 15,054 | 192,241 | SH | | SOLE | | 192,241 | 0.000000 | 0.000000 |
WASTE MANAGEMENT INC | COM | 94106L109 | 10,376 | 141,455 | SH | | SOLE | | 141,455 | 0.000000 | 0.000000 |
WATER CORP CORP | COM | 941848103 | 3,193 | 17,370 | SH | | SOLE | | 17,370 | 0.000000 | 0.000000 |
WELLS FARGO | COM | 949746101 | 57,095 | 1,030,406 | SH | | SOLE | | 1,030,406 | 0.000000 | 0.000000 |
WELLTOWER INC | COM | 95040Q104 | 5,976 | 79,842 | SH | | SOLE | | 79,842 | 0.000000 | 0.000000 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,809 | 65,569 | SH | | SOLE | | 65,569 | 0.000000 | 0.000000 |
WESTERN UNION | COM | 959802109 | 2,068 | 108,562 | SH | | SOLE | | 108,562 | 0.000000 | 0.000000 |
WESTROCK | COM | 96145D105 | 3,081 | 54,376 | SH | | SOLE | | 54,376 | 0.000000 | 0.000000 |
WEYERHAEUSER REIT | COM | 962166104 | 6,054 | 180,706 | SH | | SOLE | | 180,706 | 0.000000 | 0.000000 |
WHIRLPOOL CORP | COM | 963320106 | 3,073 | 16,036 | SH | | SOLE | | 16,036 | 0.000000 | 0.000000 |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,926 | 69,484 | SH | | SOLE | | 69,484 | 0.000000 | 0.000000 |
WILLIAMS INC | COM | 969457100 | 5,449 | 179,950 | SH | | SOLE | | 179,950 | 0.000000 | 0.000000 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,158 | 56,118 | SH | | SOLE | | 56,118 | 0.000000 | 0.000000 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,279 | 22,700 | SH | | SOLE | | 22,700 | 0.000000 | 0.000000 |
WYNN RESORTS LTD | COM | 983134107 | 2,328 | 17,358 | SH | | SOLE | | 17,358 | 0.000000 | 0.000000 |
XCEL ENERGY INC | COM | 98389B100 | 5,074 | 110,590 | SH | | SOLE | | 110,590 | 0.000000 | 0.000000 |
XILINX INC | COM | 983919101 | 4,143 | 64,406 | SH | | SOLE | | 64,406 | 0.000000 | 0.000000 |
XEROX CORP | COM | 984121608 | 4,005 | 139,406 | SH | | SOLE | | 139,406 | 0.000000 | 0.000000 |
XYLEM INC | COM | 98419M100 | 2,180 | 39,327 | SH | | SOLE | | 39,327 | 0.000000 | 0.000000 |
YUM BRANDS INC | COM | 988498101 | 7,775 | 105,408 | SH | | SOLE | | 105,408 | 0.000000 | 0.000000 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 5,632 | 43,861 | SH | | SOLE | | 43,861 | 0.000000 | 0.000000 |
ZIONS BANCORPORATION | COM | 989701107 | 2,160 | 49,192 | SH | | SOLE | | 49,192 | 0.000000 | 0.000000 |
ZOETIS INC CLASS A | COM | 98978V103 | 6,674 | 106,989 | SH | | SOLE | | 106,989 | 0.000000 | 0.000000 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 4,019 | 27,631 | SH | | SOLE | | 27,631 | 0.000000 | 0.000000 |
ALLEGION PLC | COM | G0176J109 | 1,701 | 20,970 | SH | | SOLE | | 20,970 | 0.000000 | 0.000000 |
ALLERGAN | COM | G0177J108 | 19,041 | 78,328 | SH | | SOLE | | 78,328 | 0.000000 | 0.000000 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 20,845 | 168,543 | SH | | SOLE | | 168,543 | 0.000000 | 0.000000 |
CARDTRONICS PLC CLASS A | COM | G1991C105 | 4,457 | 135,645 | SH | | SOLE | | 135,645 | 0.000000 | 0.000000 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,348 | 72,426 | SH | | SOLE | | 72,426 | 0.000000 | 0.000000 |
EATON PLC | COM | G29183103 | 8,568 | 110,088 | SH | | SOLE | | 110,088 | 0.000000 | 0.000000 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,270 | 113,690 | SH | | SOLE | | 113,690 | 0.000000 | 0.000000 |
ENSCO PLC CLASS A | COM | G3157S106 | 180 | 34,900 | SH | | SOLE | | 34,900 | 0.000000 | 0.000000 |
ESSENT GROUP LTD | COM | G3198U102 | 6,527 | 175,727 | SH | | SOLE | | 175,727 | 0.000000 | 0.000000 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,428 | 9,538 | SH | | SOLE | | 9,538 | 0.000000 | 0.000000 |
INGERSOLL RAND PLC | COM | G47791101 | 7,351 | 80,440 | SH | | SOLE | | 80,440 | 0.000000 | 0.000000 |
INVESCO LTD | COM | G491BT108 | 3,112 | 88,444 | SH | | SOLE | | 88,444 | 0.000000 | 0.000000 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 8,818 | 203,378 | SH | | SOLE | | 203,378 | 0.000000 | 0.000000 |
MALLINCKRODT | COM | G5785G107 | 1,300 | 29,007 | SH | | SOLE | | 29,007 | 0.000000 | 0.000000 |
MEDTRONIC PLC | COM | G5960L103 | 27,729 | 312,440 | SH | | SOLE | | 312,440 | 0.000000 | 0.000000 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,931 | 80,862 | SH | | SOLE | | 80,862 | 0.000000 | 0.000000 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,822 | 73,005 | SH | | SOLE | | 73,005 | 0.000000 | 0.000000 |
SIGNET JEWELERS LTD | COM | G81276100 | 941 | 14,874 | SH | | SOLE | | 14,874 | 0.000000 | 0.000000 |
TECHNIPFMC PLC | COM | G87110105 | 4,806 | 176,707 | SH | | SOLE | | 176,707 | 0.000000 | 0.000000 |
XL GROUP LTD | COM | G98294104 | 9,139 | 208,661 | SH | | SOLE | | 208,661 | 0.000000 | 0.000000 |
CHUBB LTD | COM | H1467J104 | 14,932 | 102,709 | SH | | SOLE | | 102,709 | 0.000000 | 0.000000 |
TRANSOCEAN LTD | COM | H8817H100 | 837 | 101,661 | SH | | SOLE | | 101,661 | 0.000000 | 0.000000 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 496 | 4,547 | SH | | SOLE | | 4,547 | 0.000000 | 0.000000 |
AERCAP HOLDINGS NV | COM | N00985106 | 241 | 5,191 | SH | | SOLE | | 5,191 | 0.000000 | 0.000000 |
MYLAN NV | COM | N59465109 | 3,915 | 100,853 | SH | | SOLE | | 100,853 | 0.000000 | 0.000000 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,314 | 12,002 | SH | | SOLE | | 12,002 | 0.000000 | 0.000000 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 6,033 | 71,491 | SH | | SOLE | | 71,491 | 0.000000 | 0.000000 |
GARMIN LTD | COM | SB3Z5T149 | 1,315 | 25,767 | SH | | SOLE | | 25,767 | 0.000000 | 0.000000 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 2,660 | 68,646 | SH | | SOLE | | 68,646 | 0.000000 | 0.000000 |
AON PLC CLASS A | COM | SB5BT0K04 | 11,211 | 84,327 | SH | | SOLE | | 84,327 | 0.000000 | 0.000000 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 6,080 | 77,279 | SH | | SOLE | | 77,279 | 0.000000 | 0.000000 |
PERRIGO PLC | COM | SBGH1M565 | 3,779 | 50,039 | SH | | SOLE | | 50,039 | 0.000000 | 0.000000 |
PENTAIR | COM | SBLS09M33 | 2,481 | 37,293 | SH | | SOLE | | 37,293 | 0.000000 | 0.000000 |
QIAGEN NV | COM | SBYXS6996 | 254 | 7,609 | SH | | SOLE | | 7,609 | 0.000000 | 0.000000 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,983 | 36,461 | SH | | SOLE | | 36,461 | 0.000000 | 0.000000 |
BROADCOM LTD | COM | Y09827109 | 20,604 | 88,412 | SH | | SOLE | | 88,412 | 0.000000 | 0.000000 |