Profiles >> Winton Capital Management Ltd >> 13Fs >> 2017-06-30
Winton Capital Management Ltd
Last Updated: 3/2/2021
Winton Capital Management Ltd is a UK Private Limited Company that started in 1997 and is primarily owned and controlled by David Harding. To see a profile of the company, click here.
Below is the 13F Filing for Winton Capital Management Ltd for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 289 | 7473 | SH | SOLE | 7473 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1657 | 66009 | SH | SOLE | 66009 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 389 | 93817 | SH | SOLE | 93817 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 70830 | 76188 | SH | SOLE | 76188 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 8514 | 36533 | SH | SOLE | 36533 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1108 | 33950 | SH | SOLE | 33950 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 969 | 47571 | SH | SOLE | 47571 | 0 | 0 | ||
| BIOVERATIV INC | COM | 09075E100 | 1198 | 19903 | SH | SOLE | 19903 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8896 | 134974 | SH | SOLE | 134974 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 937 | 21396 | SH | SOLE | 21396 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 2732 | 16354 | SH | SOLE | 16354 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1896 | 5630 | SH | SOLE | 5630 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13818 | 232971 | SH | SOLE | 232971 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 690 | 13721 | SH | SOLE | 13721 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 31673 | 219921 | SH | SOLE | 219921 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 10623 | 146505 | SH | SOLE | 146505 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 12463 | 131842 | SH | SOLE | 131842 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 368 | 7562 | SH | SOLE | 7562 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 9741 | 67007 | SH | SOLE | 67007 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 726 | 7779 | SH | SOLE | 7779 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5602 | 45297 | SH | SOLE | 45297 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 14396 | 101779 | SH | SOLE | 101779 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13085 | 168189 | SH | SOLE | 168189 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 849 | 20522 | SH | SOLE | 20522 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1263 | 19312 | SH | SOLE | 19312 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12064 | 117748 | SH | SOLE | 117748 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5378 | 20952 | SH | SOLE | 20952 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 15637 | 155100 | SH | SOLE | 155100 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1035 | 18932 | SH | SOLE | 18932 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 603 | 54251 | SH | SOLE | 54251 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 34854 | 229559 | SH | SOLE | 229559 | 0 | 0 | ||
| ALMOST FAMILY INC | COM | 020409108 | 878 | 14249 | SH | SOLE | 14249 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2113 | 27199 | SH | SOLE | 27199 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 5035 | 74707 | SH | SOLE | 74707 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 826 | 13208 | SH | SOLE | 13208 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1126 | 26197 | SH | SOLE | 26197 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 5019 | 48404 | SH | SOLE | 48404 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 14775 | 258083 | SH | SOLE | 258083 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7041 | 253281 | SH | SOLE | 253281 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 850 | 25349 | SH | SOLE | 25349 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 557 | 5282 | SH | SOLE | 5282 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3426 | 25265 | SH | SOLE | 25265 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 6708 | 74731 | SH | SOLE | 74731 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 249 | 4299 | SH | SOLE | 4299 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 18600 | 210313 | SH | SOLE | 210313 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 399 | 19088 | SH | SOLE | 19088 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 378 | 3447 | SH | SOLE | 3447 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 296 | 2435 | SH | SOLE | 2435 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 21491 | 520242 | SH | SOLE | 520242 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 1673 | 28538 | SH | SOLE | 28538 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1899 | 35558 | SH | SOLE | 35558 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 528 | 42320 | SH | SOLE | 42320 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 470 | 7752 | SH | SOLE | 7752 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3641 | 21141 | SH | SOLE | 21141 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 9436 | 74130 | SH | SOLE | 74130 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6332 | 47854 | SH | SOLE | 47854 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2521 | 2604 | SH | SOLE | 2604 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4059 | 96268 | SH | SOLE | 96268 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 243 | 1996 | SH | SOLE | 1996 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 17249 | 129742 | SH | SOLE | 129742 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 247 | 4378 | SH | SOLE | 4378 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1244 | 8698 | SH | SOLE | 8698 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 768 | 10403 | SH | SOLE | 10403 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 562 | 4664 | SH | SOLE | 4664 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 341 | 8329 | SH | SOLE | 8329 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1570 | 50267 | SH | SOLE | 50267 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 486 | 5863 | SH | SOLE | 5863 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 24486 | 425331 | SH | SOLE | 425331 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 8363 | 196973 | SH | SOLE | 196973 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1518 | 7898 | SH | SOLE | 7898 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2714 | 30708 | SH | SOLE | 30708 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3493 | 44813 | SH | SOLE | 44813 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 19201 | 227929 | SH | SOLE | 227929 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 327 | 10192 | SH | SOLE | 10192 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1402 | 2458 | SH | SOLE | 2458 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 15082 | 76269 | SH | SOLE | 76269 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3201 | 131930 | SH | SOLE | 131930 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2786 | 46021 | SH | SOLE | 46021 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 1439 | 47343 | SH | SOLE | 47343 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 986 | 21719 | SH | SOLE | 21719 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 10133 | 176751 | SH | SOLE | 176751 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 7389 | 110284 | SH | SOLE | 110284 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 3947 | 12487 | SH | SOLE | 12487 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2404 | 12323 | SH | SOLE | 12323 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 3292 | 73507 | SH | SOLE | 73507 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 890 | 12872 | SH | SOLE | 12872 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 526 | 10816 | SH | SOLE | 10816 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 603 | 8081 | SH | SOLE | 8081 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 766 | 14055 | SH | SOLE | 14055 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2854 | 10518 | SH | SOLE | 10518 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8165 | 160045 | SH | SOLE | 160045 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 733 | 1736 | SH | SOLE | 1736 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 354 | 8386 | SH | SOLE | 8386 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 223 | 2450 | SH | SOLE | 2450 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 4292 | SH | SOLE | 4292 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1030 | 13628 | SH | SOLE | 13628 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4996 | 29500 | SH | SOLE | 29500 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 564 | 13313 | SH | SOLE | 13313 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 729 | 5924 | SH | SOLE | 5924 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3091 | 46219 | SH | SOLE | 46219 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 27731 | 804505 | SH | SOLE | 804505 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 746 | 20848 | SH | SOLE | 20848 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10342 | 132732 | SH | SOLE | 132732 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 715 | 6652 | SH | SOLE | 6652 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5127 | 140849 | SH | SOLE | 140849 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 2614 | 28601 | SH | SOLE | 28601 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2984 | 46793 | SH | SOLE | 46793 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 233 | 2321 | SH | SOLE | 2321 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 587 | 9836 | SH | SOLE | 9836 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 14775 | 225339 | SH | SOLE | 225339 | 0 | 0 | ||
| CARE CAP PPTYS INC | COM | 141624106 | 5112 | 191446 | SH | SOLE | 191446 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2801 | 73875 | SH | SOLE | 73875 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 359 | 5783 | SH | SOLE | 5783 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9934 | 296620 | SH | SOLE | 296620 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 602 | 9633 | SH | SOLE | 9633 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 699 | 7358 | SH | SOLE | 7358 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1200 | 9240 | SH | SOLE | 9240 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 688 | 10346 | SH | SOLE | 10346 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 466 | 13063 | SH | SOLE | 13063 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 25779 | 496901 | SH | SOLE | 496901 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 918 | 13364 | SH | SOLE | 13364 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 35590 | 212617 | SH | SOLE | 212617 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 777 | 31048 | SH | SOLE | 31048 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 719 | 9926 | SH | SOLE | 9926 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 438 | 8998 | SH | SOLE | 8998 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 35332 | 476623 | SH | SOLE | 476623 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 25265 | 189622 | SH | SOLE | 189622 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 302 | 4122 | SH | SOLE | 4122 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10622 | 272918 | SH | SOLE | 272918 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 8307 | 66331 | SH | SOLE | 66331 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6190 | 38158 | SH | SOLE | 38158 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 477 | 10309 | SH | SOLE | 10309 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 860 | 45331 | SH | SOLE | 45331 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 25287 | 316560 | SH | SOLE | 316560 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 678 | 24768 | SH | SOLE | 24768 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10541 | 127582 | SH | SOLE | 127582 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 333 | 13284 | SH | SOLE | 13284 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 438 | 9252 | SH | SOLE | 9252 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 744 | 3309 | SH | SOLE | 3309 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 8186 | 77906 | SH | SOLE | 77906 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1787 | 7464 | SH | SOLE | 7464 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 385 | 8762 | SH | SOLE | 8762 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 2965 | SH | SOLE | 2965 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 1958 | 37549 | SH | SOLE | 37549 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1083 | 9086 | SH | SOLE | 9086 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 877 | 27590 | SH | SOLE | 27590 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 898 | 10499 | SH | SOLE | 10499 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 16008 | 158263 | SH | SOLE | 158263 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 17681 | 204166 | SH | SOLE | 204166 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 933 | 121045 | SH | SOLE | 121045 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3582 | 57106 | SH | SOLE | 57106 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 18778 | 599939 | SH | SOLE | 599939 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 999 | 18304 | SH | SOLE | 18304 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2027 | 16081 | SH | SOLE | 16081 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 387 | 16204 | SH | SOLE | 16204 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 660 | 9940 | SH | SOLE | 9940 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 25977 | 326426 | SH | SOLE | 326426 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 846 | 6522 | SH | SOLE | 6522 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 17681 | 219750 | SH | SOLE | 219750 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2411 | 23105 | SH | SOLE | 23105 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1115 | 14554 | SH | SOLE | 14554 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1945 | 36198 | SH | SOLE | 36198 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5610 | 356448 | SH | SOLE | 356448 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 11300 | 91430 | SH | SOLE | 91430 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 10197 | 163961 | SH | SOLE | 163961 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2415 | 33494 | SH | SOLE | 33494 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4303 | 38710 | SH | SOLE | 38710 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 7374 | 213311 | SH | SOLE | 213311 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1116 | 13221 | SH | SOLE | 13221 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10630 | 100051 | SH | SOLE | 100051 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 552 | 21368 | SH | SOLE | 21368 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 549 | 8750 | SH | SOLE | 8750 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1572 | 17930 | SH | SOLE | 17930 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 661 | 5851 | SH | SOLE | 5851 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 405 | 5045 | SH | SOLE | 5045 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19929 | 218735 | SH | SOLE | 218735 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 435 | 2056 | SH | SOLE | 2056 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 599 | 21416 | SH | SOLE | 21416 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4342 | 48011 | SH | SOLE | 48011 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 9384 | 152094 | SH | SOLE | 152094 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 1076 | 10169 | SH | SOLE | 10169 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 966 | 11554 | SH | SOLE | 11554 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 685 | 10585 | SH | SOLE | 10585 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 822 | 23819 | SH | SOLE | 23819 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 14373 | 411584 | SH | SOLE | 411584 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 442 | 3328 | SH | SOLE | 3328 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1045 | 12936 | SH | SOLE | 12936 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2813 | 20472 | SH | SOLE | 20472 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 8606 | 110070 | SH | SOLE | 110070 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 12362 | 128798 | SH | SOLE | 128798 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 693 | 8247 | SH | SOLE | 8247 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1021 | 17131 | SH | SOLE | 17131 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 802 | 8859 | SH | SOLE | 8859 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 5951 | 82802 | SH | SOLE | 82802 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 651 | 1517 | SH | SOLE | 1517 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4060 | 61674 | SH | SOLE | 61674 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 815 | 13905 | SH | SOLE | 13905 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 24677 | 233418 | SH | SOLE | 233418 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7368 | 77719 | SH | SOLE | 77719 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8398 | 131552 | SH | SOLE | 131552 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 784 | 3049 | SH | SOLE | 3049 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 245 | 6451 | SH | SOLE | 6451 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 981 | 12602 | SH | SOLE | 12602 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 752 | 9792 | SH | SOLE | 9792 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1329 | 11237 | SH | SOLE | 11237 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1143 | 31686 | SH | SOLE | 31686 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1460 | 25848 | SH | SOLE | 25848 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 488 | 3273 | SH | SOLE | 3273 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1114 | 14280 | SH | SOLE | 14280 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 1273 | 47665 | SH | SOLE | 47665 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 917 | 81945 | SH | SOLE | 81945 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 8568 | 197516 | SH | SOLE | 197516 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 74475 | 493274 | SH | SOLE | 493274 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12321 | 188855 | SH | SOLE | 188855 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2045 | 87992 | SH | SOLE | 87992 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 822 | 3784 | SH | SOLE | 3784 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 480 | 16451 | SH | SOLE | 16451 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 18010 | 141747 | SH | SOLE | 141747 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 311 | 3645 | SH | SOLE | 3645 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 17177 | 140403 | SH | SOLE | 140403 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4814 | 185446 | SH | SOLE | 185446 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 5464 | 110874 | SH | SOLE | 110874 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 506 | 31050 | SH | SOLE | 31050 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 846 | 22931 | SH | SOLE | 22931 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 418 | 5728 | SH | SOLE | 5728 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 277 | 6179 | SH | SOLE | 6179 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 12934 | 92302 | SH | SOLE | 92302 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 462 | 4616 | SH | SOLE | 4616 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 489 | 3871 | SH | SOLE | 3871 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 925 | 23206 | SH | SOLE | 23206 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1054 | 16640 | SH | SOLE | 16640 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 63116 | 318607 | SH | SOLE | 318607 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2395 | 88660 | SH | SOLE | 88660 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4213 | 142473 | SH | SOLE | 142473 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 5118 | 217223 | SH | SOLE | 217223 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12505 | 176679 | SH | SOLE | 176679 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1486 | 26817 | SH | SOLE | 26817 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7128 | 237203 | SH | SOLE | 237203 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3558 | 38356 | SH | SOLE | 38356 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 200 | 2217 | SH | SOLE | 2217 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 6796 | 309045 | SH | SOLE | 309045 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5210 | 102093 | SH | SOLE | 102093 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2382 | 10734 | SH | SOLE | 10734 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 290 | 8295 | SH | SOLE | 8295 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 4992 | 27651 | SH | SOLE | 27651 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 14363 | 255522 | SH | SOLE | 255522 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 242 | 5669 | SH | SOLE | 5669 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2834 | 25413 | SH | SOLE | 25413 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 261 | 19307 | SH | SOLE | 19307 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1175 | 50736 | SH | SOLE | 50736 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6392 | 73299 | SH | SOLE | 73299 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1043 | 13929 | SH | SOLE | 13929 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 1292 | 40424 | SH | SOLE | 40424 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 853 | 18220 | SH | SOLE | 18220 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4953 | 32285 | SH | SOLE | 32285 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 869 | 9235 | SH | SOLE | 9235 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3115 | 59246 | SH | SOLE | 59246 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14930 | 241390 | SH | SOLE | 241390 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 573 | 10599 | SH | SOLE | 10599 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1803 | 39730 | SH | SOLE | 39730 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3667 | 27509 | SH | SOLE | 27509 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1733 | 104462 | SH | SOLE | 104462 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 12045 | 689061 | SH | SOLE | 689061 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 7671 | 224634 | SH | SOLE | 224634 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3576 | 115685 | SH | SOLE | 115685 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1627 | 47689 | SH | SOLE | 47689 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 6614 | 60636 | SH | SOLE | 60636 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 895 | 55609 | SH | SOLE | 55609 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2068 | 11297 | SH | SOLE | 11297 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 541 | 29606 | SH | SOLE | 29606 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 11517 | 107263 | SH | SOLE | 107263 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 26257 | 109121 | SH | SOLE | 109121 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13270 | 86263 | SH | SOLE | 86263 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1836 | 27850 | SH | SOLE | 27850 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 530 | 3281 | SH | SOLE | 3281 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 379 | 2811 | SH | SOLE | 2811 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 849 | 43195 | SH | SOLE | 43195 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 15049 | 86730 | SH | SOLE | 86730 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 403 | 3198 | SH | SOLE | 3198 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 20529 | 608442 | SH | SOLE | 608442 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 21742 | 163709 | SH | SOLE | 163709 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 867 | 15323 | SH | SOLE | 15323 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 692 | 28130 | SH | SOLE | 28130 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 907 | 6250 | SH | SOLE | 6250 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 1066 | 66206 | SH | SOLE | 66206 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1855 | 20293 | SH | SOLE | 20293 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 205 | 5962 | SH | SOLE | 5962 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1329 | 1421 | SH | SOLE | 1421 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1775 | 14369 | SH | SOLE | 14369 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10034 | 70047 | SH | SOLE | 70047 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 314 | 8919 | SH | SOLE | 8919 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 433 | 2784 | SH | SOLE | 2784 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 540 | 5913 | SH | SOLE | 5913 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5268 | 39822 | SH | SOLE | 39822 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2583 | 92638 | SH | SOLE | 92638 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5424 | 59348 | SH | SOLE | 59348 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 514 | 10736 | SH | SOLE | 10736 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 726 | 10445 | SH | SOLE | 10445 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 377 | 20092 | SH | SOLE | 20092 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4782 | 122833 | SH | SOLE | 122833 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6853 | 158682 | SH | SOLE | 158682 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1282 | 14965 | SH | SOLE | 14965 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 388 | 21131 | SH | SOLE | 21131 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 13750 | 150257 | SH | SOLE | 150257 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 37035 | 286852 | SH | SOLE | 286852 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 706 | 36825 | SH | SOLE | 36825 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2083 | 33030 | SH | SOLE | 33030 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1093 | 24377 | SH | SOLE | 24377 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 916 | 25281 | SH | SOLE | 25281 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 783 | 37972 | SH | SOLE | 37972 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1996 | 85602 | SH | SOLE | 85602 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 6117 | 81402 | SH | SOLE | 81402 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 386 | 3689 | SH | SOLE | 3689 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 7354 | 59976 | SH | SOLE | 59976 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 755 | 5312 | SH | SOLE | 5312 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 4206 | 80067 | SH | SOLE | 80067 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 10095 | 189322 | SH | SOLE | 189322 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 834 | 5057 | SH | SOLE | 5057 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 700 | 4539 | SH | SOLE | 4539 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 11473 | 62478 | SH | SOLE | 62478 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 440 | 17926 | SH | SOLE | 17926 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1444 | 25319 | SH | SOLE | 25319 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 274 | 8307 | SH | SOLE | 8307 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 767 | 35826 | SH | SOLE | 35826 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1050 | 12757 | SH | SOLE | 12757 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 56317 | 202863 | SH | SOLE | 202863 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 5622 | 83186 | SH | SOLE | 83186 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 203 | 4174 | SH | SOLE | 4174 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 3090 | 76931 | SH | SOLE | 76931 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6992 | 90189 | SH | SOLE | 90189 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 6292 | 93705 | SH | SOLE | 93705 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 20470 | 144735 | SH | SOLE | 144735 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 529 | 12595 | SH | SOLE | 12595 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 3199 | 59353 | SH | SOLE | 59353 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 613 | 13085 | SH | SOLE | 13085 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 300 | 11471 | SH | SOLE | 11471 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7790 | 125366 | SH | SOLE | 125366 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 546 | 9214 | SH | SOLE | 9214 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5357 | 83850 | SH | SOLE | 83850 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 5895 | 594804 | SH | SOLE | 594804 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1612 | 19106 | SH | SOLE | 19106 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 839 | 25803 | SH | SOLE | 25803 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3487 | 28710 | SH | SOLE | 28710 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 666 | 6321 | SH | SOLE | 6321 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 443 | 7635 | SH | SOLE | 7635 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 5883 | 52693 | SH | SOLE | 52693 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13652 | 136100 | SH | SOLE | 136100 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1991 | 52099 | SH | SOLE | 52099 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4274 | 27908 | SH | SOLE | 27908 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9890 | 128137 | SH | SOLE | 128137 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 13066 | 79408 | SH | SOLE | 79408 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4966 | 40814 | SH | SOLE | 40814 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 831 | 23520 | SH | SOLE | 23520 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1498 | 16878 | SH | SOLE | 16878 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 616 | 11221 | SH | SOLE | 11221 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4512 | 144202 | SH | SOLE | 144202 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1425 | 5894 | SH | SOLE | 5894 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4246 | 29081 | SH | SOLE | 29081 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 845 | 45625 | SH | SOLE | 45625 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2276 | 23338 | SH | SOLE | 23338 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 206 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 315 | 1414 | SH | SOLE | 1414 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 20679 | 265250 | SH | SOLE | 265250 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 20195 | 97001 | SH | SOLE | 97001 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9008 | 181329 | SH | SOLE | 181329 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 76932 | 1033064 | SH | SOLE | 1033064 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1446 | 12221 | SH | SOLE | 12221 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14237 | 164129 | SH | SOLE | 164129 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1583 | 30251 | SH | SOLE | 30251 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2866 | 44722 | SH | SOLE | 44722 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 831 | 30332 | SH | SOLE | 30332 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 476 | 28800 | SH | SOLE | 28800 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1231 | 27617 | SH | SOLE | 27617 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 3995 | 85361 | SH | SOLE | 85361 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 32365 | 469536 | SH | SOLE | 469536 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 4590 | 53402 | SH | SOLE | 53402 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 697 | 4305 | SH | SOLE | 4305 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18843 | 32016 | SH | SOLE | 32016 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6059 | 202900 | SH | SOLE | 202900 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 259 | 2510 | SH | SOLE | 2510 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 451 | 10052 | SH | SOLE | 10052 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 303 | 7798 | SH | SOLE | 7798 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 7366 | 183140 | SH | SOLE | 183140 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10364 | 190901 | SH | SOLE | 190901 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 310 | 4333 | SH | SOLE | 4333 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 812 | 25083 | SH | SOLE | 25083 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 911 | 67560 | SH | SOLE | 67560 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 787 | 5265 | SH | SOLE | 5265 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1496 | 26055 | SH | SOLE | 26055 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 7384 | 185985 | SH | SOLE | 185985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 608 | 10309 | SH | SOLE | 10309 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 58494 | 227862 | SH | SOLE | 227862 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 234 | 7090 | SH | SOLE | 7090 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 262 | 2473 | SH | SOLE | 2473 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2296 | 133328 | SH | SOLE | 133328 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 842 | 6915 | SH | SOLE | 6915 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 9684 | 241795 | SH | SOLE | 241795 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 5900 | 171500 | SH | SOLE | 171500 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 611 | 6286 | SH | SOLE | 6286 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 723 | 11912 | SH | SOLE | 11912 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2745 | 47433 | SH | SOLE | 47433 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 15095 | 104423 | SH | SOLE | 104423 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2044 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 202 | 3771 | SH | SOLE | 3771 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1083 | 38205 | SH | SOLE | 38205 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 181 | 13218 | SH | SOLE | 13218 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 876 | 49485 | SH | SOLE | 49485 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 394 | 7149 | SH | SOLE | 7149 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 412 | 7897 | SH | SOLE | 7897 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 13418 | 161853 | SH | SOLE | 161853 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 32452 | 647223 | SH | SOLE | 647223 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1232 | 5634 | SH | SOLE | 5634 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 278 | 4650 | SH | SOLE | 4650 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3520 | 26309 | SH | SOLE | 26309 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 9350 | 164212 | SH | SOLE | 164212 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 925 | 61285 | SH | SOLE | 61285 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 460 | 6963 | SH | SOLE | 6963 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 316 | 4761 | SH | SOLE | 4761 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1122 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1240 | 28839 | SH | SOLE | 28839 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 14974 | 129656 | SH | SOLE | 129656 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1079 | 26570 | SH | SOLE | 26570 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3039 | 90485 | SH | SOLE | 90485 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 757 | 11815 | SH | SOLE | 11815 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 28015 | 321461 | SH | SOLE | 321461 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 17081 | 387401 | SH | SOLE | 387401 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 948 | 5931 | SH | SOLE | 5931 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 361 | 14724 | SH | SOLE | 14724 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 805 | 7224 | SH | SOLE | 7224 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 16240 | 238331 | SH | SOLE | 238331 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 861 | 16469 | SH | SOLE | 16469 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1014 | 13688 | SH | SOLE | 13688 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 67753 | 576867 | SH | SOLE | 576867 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1365 | 10930 | SH | SOLE | 10930 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2805 | 42148 | SH | SOLE | 42148 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 563 | 6613 | SH | SOLE | 6613 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 375 | 3406 | SH | SOLE | 3406 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 14114 | 365088 | SH | SOLE | 365088 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3035 | 28061 | SH | SOLE | 28061 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 16329 | 187884 | SH | SOLE | 187884 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1013 | 4860 | SH | SOLE | 4860 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1129 | 13658 | SH | SOLE | 13658 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 1797 | 15697 | SH | SOLE | 15697 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 739 | 5578 | SH | SOLE | 5578 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 343 | 2148 | SH | SOLE | 2148 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7480 | 139366 | SH | SOLE | 139366 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 643 | 7185 | SH | SOLE | 7185 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 15815 | 286403 | SH | SOLE | 286403 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 1059 | 57823 | SH | SOLE | 57823 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 15088 | 449990 | SH | SOLE | 449990 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 71323 | 1096596 | SH | SOLE | 1096596 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10863 | 99455 | SH | SOLE | 99455 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 13020 | 51142 | SH | SOLE | 51142 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 713 | 1451 | SH | SOLE | 1451 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 390 | 26652 | SH | SOLE | 26652 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 4345 | 55587 | SH | SOLE | 55587 | 0 | 0 | ||
| RH | COM | 74967X103 | 1629 | 25243 | SH | SOLE | 25243 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 19951 | 208364 | SH | SOLE | 208364 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5396 | 67265 | SH | SOLE | 67265 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1654 | 22414 | SH | SOLE | 22414 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 579 | 7436 | SH | SOLE | 7436 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 564 | 3481 | SH | SOLE | 3481 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2227 | 9620 | SH | SOLE | 9620 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2345 | 40620 | SH | SOLE | 40620 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1091 | 16716 | SH | SOLE | 16716 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8867 | 139135 | SH | SOLE | 139135 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 56122 | 347549 | SH | SOLE | 347549 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 341 | 41581 | SH | SOLE | 41581 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 215 | 1595 | SH | SOLE | 1595 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1586 | 27191 | SH | SOLE | 27191 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 907 | 13537 | SH | SOLE | 13537 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 368 | 8556 | SH | SOLE | 8556 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 835 | 9582 | SH | SOLE | 9582 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 947 | 26682 | SH | SOLE | 26682 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 335 | 7490 | SH | SOLE | 7490 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 517 | 1473 | SH | SOLE | 1473 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 602 | 110071 | SH | SOLE | 110071 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 816 | 6895 | SH | SOLE | 6895 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5026 | 193466 | SH | SOLE | 193466 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1430 | 21720 | SH | SOLE | 21720 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 607 | 5739 | SH | SOLE | 5739 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 870 | 27364 | SH | SOLE | 27364 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 768 | 66784 | SH | SOLE | 66784 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5867 | 65578 | SH | SOLE | 65578 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4328 | 27392 | SH | SOLE | 27392 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4775 | 69904 | SH | SOLE | 69904 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3312 | 45420 | SH | SOLE | 45420 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 769 | 16054 | SH | SOLE | 16054 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 663 | 4096 | SH | SOLE | 4096 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 2409 | 239267 | SH | SOLE | 239267 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 360 | 3193 | SH | SOLE | 3193 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 815 | 14375 | SH | SOLE | 14375 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2402 | 26770 | SH | SOLE | 26770 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6152 | 158752 | SH | SOLE | 158752 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2083 | 10750 | SH | SOLE | 10750 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 8636 | 61363 | SH | SOLE | 61363 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16016 | 166924 | SH | SOLE | 166924 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 441 | 14799 | SH | SOLE | 14799 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 2814 | 20276 | SH | SOLE | 20276 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 11308 | 400288 | SH | SOLE | 400288 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2998 | 59567 | SH | SOLE | 59567 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3360 | 89043 | SH | SOLE | 89043 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 5375 | 62257 | SH | SOLE | 62257 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 3473 | 117752 | SH | SOLE | 117752 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1022 | 3802 | SH | SOLE | 3802 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 4577 | 45316 | SH | SOLE | 45316 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 10262 | 130425 | SH | SOLE | 130425 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 8941 | 170993 | SH | SOLE | 170993 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 859 | 8216 | SH | SOLE | 8216 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 704 | 7497 | SH | SOLE | 7497 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1468 | 20342 | SH | SOLE | 20342 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 774 | 10124 | SH | SOLE | 10124 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16406 | 94036 | SH | SOLE | 94036 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 565 | 9316 | SH | SOLE | 9316 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2745 | 69468 | SH | SOLE | 69468 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 1599 | 121201 | SH | SOLE | 121201 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 266 | 7467 | SH | SOLE | 7467 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 899 | 12118 | SH | SOLE | 12118 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 16200 | 128035 | SH | SOLE | 128035 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 681 | 1882 | SH | SOLE | 1882 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 10569 | 168755 | SH | SOLE | 168755 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 562 | 6004 | SH | SOLE | 6004 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 285 | 4893 | SH | SOLE | 4893 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 21861 | 217718 | SH | SOLE | 217718 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 24289 | 315725 | SH | SOLE | 315725 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1015 | 21541 | SH | SOLE | 21541 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 500 | 11529 | SH | SOLE | 11529 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 842 | 11196 | SH | SOLE | 11196 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 969 | 24863 | SH | SOLE | 24863 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 4442 | 187183 | SH | SOLE | 187183 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 974 | 20110 | SH | SOLE | 20110 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 787 | 6445 | SH | SOLE | 6445 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2823 | 9824 | SH | SOLE | 9824 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 826 | 44966 | SH | SOLE | 44966 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 32850 | 177163 | SH | SOLE | 177163 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1624 | 34831 | SH | SOLE | 34831 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1588 | 14581 | SH | SOLE | 14581 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2232 | 20179 | SH | SOLE | 20179 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4035 | 35804 | SH | SOLE | 35804 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 6861 | 132150 | SH | SOLE | 132150 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 950 | 12091 | SH | SOLE | 12091 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8529 | 65741 | SH | SOLE | 65741 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 835 | 6838 | SH | SOLE | 6838 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 427 | 4551 | SH | SOLE | 4551 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 662 | 6419 | SH | SOLE | 6419 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 100 | 12265 | SH | SOLE | 12265 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 813 | 14118 | SH | SOLE | 14118 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 404 | 12020 | SH | SOLE | 12020 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 7839 | 116208 | SH | SOLE | 116208 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 218 | 1719 | SH | SOLE | 1719 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5293 | 35378 | SH | SOLE | 35378 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1184 | 13538 | SH | SOLE | 13538 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 920 | 9796 | SH | SOLE | 9796 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 313 | 4947 | SH | SOLE | 4947 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 962 | 28452 | SH | SOLE | 28452 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 839 | 9939 | SH | SOLE | 9939 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 6177 | 66450 | SH | SOLE | 66450 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 511 | 3962 | SH | SOLE | 3962 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 758 | 10916 | SH | SOLE | 10916 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 891 | 37577 | SH | SOLE | 37577 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2510 | 56210 | SH | SOLE | 56210 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 511 | 5583 | SH | SOLE | 5583 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 23857 | 129771 | SH | SOLE | 129771 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11817 | 150902 | SH | SOLE | 150902 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17467 | 97274 | SH | SOLE | 97274 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 442 | 4991 | SH | SOLE | 4991 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2345 | 38200 | SH | SOLE | 38200 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 784 | 18621 | SH | SOLE | 18621 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 872 | 10448 | SH | SOLE | 10448 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 8376 | 43710 | SH | SOLE | 43710 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 28485 | 151412 | SH | SOLE | 151412 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 3893 | 128583 | SH | SOLE | 128583 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 22685 | 309270 | SH | SOLE | 309270 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 8765 | 115821 | SH | SOLE | 115821 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 855 | 9265 | SH | SOLE | 9265 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 526 | 2163 | SH | SOLE | 2163 | 0 | 0 | ||
| ACTAVIS PLC | COM | G0083B108 | 526 | 2163 | SH | SOLE | 2163 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 1241 | 23414 | SH | SOLE | 23414 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 427 | 7528 | SH | SOLE | 7528 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 797 | 10642 | SH | SOLE | 10642 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 6530 | 134633 | SH | SOLE | 134633 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 7149 | 375254 | SH | SOLE | 375254 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 640 | 19093 | SH | SOLE | 19093 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19206 | 191279 | SH | SOLE | 191279 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3833 | 28579 | SH | SOLE | 28579 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 640 | 13959 | SH | SOLE | 13959 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 16147 | 251040 | SH | SOLE | 251040 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5011 | 62070 | SH | SOLE | 62070 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 378 | 5836 | SH | SOLE | 5836 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 1984 | 69060 | SH | SOLE | 69060 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 477 | 8601 | SH | SOLE | 8601 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 680 | 1144 | SH | SOLE | 1144 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1181 | 16017 | SH | SOLE | 16017 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1270 | 32205 | SH | SOLE | 32205 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4934 | 49085 | SH | SOLE | 49085 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 528 | 8460 | SH | SOLE | 8460 | 0 | 0 |