Profiles >> Winton Capital Management Ltd >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| 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 | 267 | 7337 | SH | SOLE | 7337 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 574 | 91972 | SH | SOLE | 91972 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 67465 | 64045 | SH | SOLE | 64045 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 11289 | 43942 | SH | SOLE | 43942 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11518 | 213812 | SH | SOLE | 213812 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 3300 | 282072 | SH | SOLE | 282072 | 0 | 0 | ||
| BIOVERATIV INC | COM | 09075E100 | 7348 | 136278 | SH | SOLE | 136278 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 6065 | 113648 | SH | SOLE | 113648 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 2340 | 149985 | SH | SOLE | 149985 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 2258 | 11411 | SH | SOLE | 11411 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 263 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5011 | 74825 | SH | SOLE | 74825 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 256 | 4919 | SH | SOLE | 4919 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14535 | 85888 | SH | SOLE | 85888 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2264 | 23415 | SH | SOLE | 23415 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 5004 | 54494 | SH | SOLE | 54494 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 479 | 8395 | SH | SOLE | 8395 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2110 | 14436 | SH | SOLE | 14436 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 822 | 9058 | SH | SOLE | 9058 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1683 | 45300 | SH | SOLE | 45300 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2674 | 17469 | SH | SOLE | 17469 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 19734 | 112614 | SH | SOLE | 112614 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11499 | 129162 | SH | SOLE | 129162 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 416 | 10377 | SH | SOLE | 10377 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 10497 | 133377 | SH | SOLE | 133377 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1758 | 15002 | SH | SOLE | 15002 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 337 | 1331 | SH | SOLE | 1331 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 16613 | 158472 | SH | SOLE | 158472 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 579 | 9820 | SH | SOLE | 9820 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 3607 | 49027 | SH | SOLE | 49027 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 4123 | 380721 | SH | SOLE | 380721 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 28639 | 158764 | SH | SOLE | 158764 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5695 | 52469 | SH | SOLE | 52469 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 902 | 10277 | SH | SOLE | 10277 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 3408 | 47718 | SH | SOLE | 47718 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 920 | 45575 | SH | SOLE | 45575 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 505 | 8483 | SH | SOLE | 8483 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4087 | 93514 | SH | SOLE | 93514 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2532 | 40012 | SH | SOLE | 40012 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 326 | 5012 | SH | SOLE | 5012 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3654 | 133570 | SH | SOLE | 133570 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 4164 | 129198 | SH | SOLE | 129198 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 6077 | 47515 | SH | SOLE | 47515 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5443 | 24497 | SH | SOLE | 24497 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9113 | 87032 | SH | SOLE | 87032 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4940 | 62094 | SH | SOLE | 62094 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 523 | 17950 | SH | SOLE | 17950 | 0 | 0 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5686 | 67887 | SH | SOLE | 67887 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 6532 | 51402 | SH | SOLE | 51402 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12596 | 246394 | SH | SOLE | 246394 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 699 | 10842 | SH | SOLE | 10842 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 457 | 44438 | SH | SOLE | 44438 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 584 | 8064 | SH | SOLE | 8064 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2788 | 13582 | SH | SOLE | 13582 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 775 | 4459 | SH | SOLE | 4459 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 8981 | 52992 | SH | SOLE | 52992 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1873 | 13131 | SH | SOLE | 13131 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 284 | 5560 | SH | SOLE | 5560 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10108 | 8643 | SH | SOLE | 8643 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6098 | 349860 | SH | SOLE | 349860 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6206 | 42048 | SH | SOLE | 42048 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 3652 | 27251 | SH | SOLE | 27251 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 479 | 7823 | SH | SOLE | 7823 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 18411 | 112208 | SH | SOLE | 112208 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 295 | 3360 | SH | SOLE | 3360 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 375 | 2872 | SH | SOLE | 2872 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 499 | 11669 | SH | SOLE | 11669 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1203 | 44142 | SH | SOLE | 44142 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 6349 | 78955 | SH | SOLE | 78955 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 5798 | 101096 | SH | SOLE | 101096 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 10769 | 255982 | SH | SOLE | 255982 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 5745 | 43690 | SH | SOLE | 43690 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 457 | 5320 | SH | SOLE | 5320 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 18594 | 293645 | SH | SOLE | 293645 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 9126 | 177232 | SH | SOLE | 177232 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5763 | 102615 | SH | SOLE | 102615 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 5092 | 28542 | SH | SOLE | 28542 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9704 | 84484 | SH | SOLE | 84484 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4051 | 44275 | SH | SOLE | 44275 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 2862 | 37652 | SH | SOLE | 37652 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12097 | 121812 | SH | SOLE | 121812 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 215 | 6643 | SH | SOLE | 6643 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 395 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 9547 | 32372 | SH | SOLE | 32372 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1216 | 41179 | SH | SOLE | 41179 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 564 | 8722 | SH | SOLE | 8722 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 364 | 7319 | SH | SOLE | 7319 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 7170 | 104711 | SH | SOLE | 104711 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 3840 | 47646 | SH | SOLE | 47646 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11294 | 52762 | SH | SOLE | 52762 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 556 | 12841 | SH | SOLE | 12841 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 8141 | 113627 | SH | SOLE | 113627 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 825 | 12007 | SH | SOLE | 12007 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 359 | 5346 | SH | SOLE | 5346 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 5811 | 99101 | SH | SOLE | 99101 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 1226 | 38745 | SH | SOLE | 38745 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 481 | 1511 | SH | SOLE | 1511 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 742 | 10465 | SH | SOLE | 10465 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5330 | 22333 | SH | SOLE | 22333 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 599 | 11128 | SH | SOLE | 11128 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 310 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 422 | 11138 | SH | SOLE | 11138 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 640 | 10448 | SH | SOLE | 10448 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 534 | 5897 | SH | SOLE | 5897 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2250 | 11352 | SH | SOLE | 11352 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 6880 | 133696 | SH | SOLE | 133696 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2574 | 103822 | SH | SOLE | 103822 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 5490 | 112959 | SH | SOLE | 112959 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 5281 | 103362 | SH | SOLE | 103362 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 494 | 3799 | SH | SOLE | 3799 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 921 | 12373 | SH | SOLE | 12373 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 15951 | 479294 | SH | SOLE | 479294 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 482 | 12805 | SH | SOLE | 12805 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 376 | 6143 | SH | SOLE | 6143 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 4013 | 30319 | SH | SOLE | 30319 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 6128 | 38888 | SH | SOLE | 38888 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 518 | 11967 | SH | SOLE | 11967 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 306 | 5190 | SH | SOLE | 5190 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 497 | 4480 | SH | SOLE | 4480 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 461 | 8198 | SH | SOLE | 8198 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 2259 | 34030 | SH | SOLE | 34030 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2308 | 46103 | SH | SOLE | 46103 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 267 | 3744 | SH | SOLE | 3744 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9553 | 228424 | SH | SOLE | 228424 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 504 | 7250 | SH | SOLE | 7250 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 5393 | 50368 | SH | SOLE | 50368 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 5392 | 446355 | SH | SOLE | 446355 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 11148 | 282154 | SH | SOLE | 282154 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 412 | 6115 | SH | SOLE | 6115 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 9264 | 217768 | SH | SOLE | 217768 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 371 | 8829 | SH | SOLE | 8829 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 5345 | 87389 | SH | SOLE | 87389 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 12006 | 239311 | SH | SOLE | 239311 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 6320 | 26005 | SH | SOLE | 26005 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 503 | 5645 | SH | SOLE | 5645 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 24180 | 119060 | SH | SOLE | 119060 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 5667 | 270765 | SH | SOLE | 270765 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 436 | 5814 | SH | SOLE | 5814 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 23274 | 308464 | SH | SOLE | 308464 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 5895 | 108771 | SH | SOLE | 108771 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 17801 | 119679 | SH | SOLE | 119679 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 278 | 3205 | SH | SOLE | 3205 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1123 | 28047 | SH | SOLE | 28047 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 9102 | 62319 | SH | SOLE | 62319 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 10197 | 57727 | SH | SOLE | 57727 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 4868 | 102915 | SH | SOLE | 102915 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 26601 | 263693 | SH | SOLE | 263693 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3594 | 43559 | SH | SOLE | 43559 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 681 | 23996 | SH | SOLE | 23996 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 456 | 4577 | SH | SOLE | 4577 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 326 | 11392 | SH | SOLE | 11392 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 351 | 7930 | SH | SOLE | 7930 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2734 | 20159 | SH | SOLE | 20159 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1598 | 7335 | SH | SOLE | 7335 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2945 | 53654 | SH | SOLE | 53654 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 1829 | SH | SOLE | 1829 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 3628 | 19853 | SH | SOLE | 19853 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 338 | 7016 | SH | SOLE | 7016 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 518 | 3707 | SH | SOLE | 3707 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6038 | 139798 | SH | SOLE | 139798 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 601 | 6525 | SH | SOLE | 6525 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 10886 | 293104 | SH | SOLE | 293104 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6141 | 56109 | SH | SOLE | 56109 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 17303 | 169254 | SH | SOLE | 169254 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 10476 | 828828 | SH | SOLE | 828828 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2365 | 45603 | SH | SOLE | 45603 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2518 | 65752 | SH | SOLE | 65752 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 5019 | 91242 | SH | SOLE | 91242 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4417 | 28348 | SH | SOLE | 28348 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 3827 | 93166 | SH | SOLE | 93166 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 661 | 9304 | SH | SOLE | 9304 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 18097 | 205652 | SH | SOLE | 205652 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 5441 | 92298 | SH | SOLE | 92298 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4694 | 64748 | SH | SOLE | 64748 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 723 | 5772 | SH | SOLE | 5772 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 5088 | 41760 | SH | SOLE | 41760 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 341 | 2272 | SH | SOLE | 2272 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2116 | 26103 | SH | SOLE | 26103 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 396 | 7077 | SH | SOLE | 7077 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3057 | 168592 | SH | SOLE | 168592 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5906 | 100482 | SH | SOLE | 100482 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 10401 | 66457 | SH | SOLE | 66457 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6411 | 79887 | SH | SOLE | 79887 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 471 | 6122 | SH | SOLE | 6122 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 479 | 5145 | SH | SOLE | 5145 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2141 | 21738 | SH | SOLE | 21738 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3911 | 76573 | SH | SOLE | 76573 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 587 | 6321 | SH | SOLE | 6321 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1163 | 10817 | SH | SOLE | 10817 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 280 | 12495 | SH | SOLE | 12495 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 6002 | 70749 | SH | SOLE | 70749 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1305 | 24876 | SH | SOLE | 24876 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4164 | 36557 | SH | SOLE | 36557 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 398 | 3711 | SH | SOLE | 3711 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4788 | 47406 | SH | SOLE | 47406 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39809 | 410153 | SH | SOLE | 410153 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 247 | 1308 | SH | SOLE | 1308 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 546 | 20084 | SH | SOLE | 20084 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1516 | 15790 | SH | SOLE | 15790 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 5685 | 91596 | SH | SOLE | 91596 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 680 | 6209 | SH | SOLE | 6209 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679 | 8069 | SH | SOLE | 8069 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 7813 | 108136 | SH | SOLE | 108136 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 6621 | SH | SOLE | 6621 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 4884 | 68583 | SH | SOLE | 68583 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4935 | 52007 | SH | SOLE | 52007 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2685 | 24098 | SH | SOLE | 24098 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 617 | 16353 | SH | SOLE | 16353 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5575 | 41545 | SH | SOLE | 41545 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1023 | 12047 | SH | SOLE | 12047 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 549 | 4658 | SH | SOLE | 4658 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 5496 | 86914 | SH | SOLE | 86914 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 11959 | 93985 | SH | SOLE | 93985 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5922 | 72443 | SH | SOLE | 72443 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4380 | 47278 | SH | SOLE | 47278 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 578 | 8299 | SH | SOLE | 8299 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 6652 | 95536 | SH | SOLE | 95536 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 407 | 3769 | SH | SOLE | 3769 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 8666 | 19121 | SH | SOLE | 19121 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 666 | 10451 | SH | SOLE | 10451 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 225 | 3957 | SH | SOLE | 3957 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 18280 | 173995 | SH | SOLE | 173995 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5476 | 255532 | SH | SOLE | 255532 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 534 | 7152 | SH | SOLE | 7152 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 671 | 2781 | SH | SOLE | 2781 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 338 | 6827 | SH | SOLE | 6827 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 922 | 11668 | SH | SOLE | 11668 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 6624 | 81382 | SH | SOLE | 81382 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 998 | 8854 | SH | SOLE | 8854 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3444 | 56610 | SH | SOLE | 56610 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 390 | 9888 | SH | SOLE | 9888 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6923 | 107012 | SH | SOLE | 107012 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 467 | 3898 | SH | SOLE | 3898 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 5521 | 543955 | SH | SOLE | 543955 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 570 | 6517 | SH | SOLE | 6517 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 531 | 42508 | SH | SOLE | 42508 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 304 | 5566 | SH | SOLE | 5566 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 68215 | 386576 | SH | SOLE | 386576 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7684 | 112276 | SH | SOLE | 112276 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6275 | 351722 | SH | SOLE | 351722 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1933 | 101962 | SH | SOLE | 101962 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 254 | 10103 | SH | SOLE | 10103 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7927 | 31765 | SH | SOLE | 31765 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 289 | 9425 | SH | SOLE | 9425 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 13258 | 101035 | SH | SOLE | 101035 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 436 | 4636 | SH | SOLE | 4636 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 14693 | 112050 | SH | SOLE | 112050 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 357 | 11783 | SH | SOLE | 11783 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5870 | 134480 | SH | SOLE | 134480 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 281 | 6004 | SH | SOLE | 6004 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 445 | 24756 | SH | SOLE | 24756 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 4081 | 211365 | SH | SOLE | 211365 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5909 | 140250 | SH | SOLE | 140250 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 283 | 1471 | SH | SOLE | 1471 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 6195 | 65443 | SH | SOLE | 65443 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 528 | 13451 | SH | SOLE | 13451 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 12064 | 77239 | SH | SOLE | 77239 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 362 | 4178 | SH | SOLE | 4178 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 363 | 2730 | SH | SOLE | 2730 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 14313 | 211980 | SH | SOLE | 211980 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5680 | 282727 | SH | SOLE | 282727 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 244 | 5586 | SH | SOLE | 5586 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 14506 | 200494 | SH | SOLE | 200494 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 59962 | 294724 | SH | SOLE | 294724 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 5542 | 91966 | SH | SOLE | 91966 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 503 | 28829 | SH | SOLE | 28829 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 3333 | 55019 | SH | SOLE | 55019 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 6033 | 133416 | SH | SOLE | 133416 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 348 | 14873 | SH | SOLE | 14873 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 6605 | 338703 | SH | SOLE | 338703 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 472 | 6595 | SH | SOLE | 6595 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 522 | 8801 | SH | SOLE | 8801 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10643 | 332699 | SH | SOLE | 332699 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5003 | 122053 | SH | SOLE | 122053 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4515 | 72643 | SH | SOLE | 72643 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 6462 | 308426 | SH | SOLE | 308426 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 339 | 3573 | SH | SOLE | 3573 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 362 | 3607 | SH | SOLE | 3607 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 393 | 11528 | SH | SOLE | 11528 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 6640 | 111466 | SH | SOLE | 111466 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620 | 2435 | SH | SOLE | 2435 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 368 | 11391 | SH | SOLE | 11391 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 4393 | 18595 | SH | SOLE | 18595 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 22215 | 302084 | SH | SOLE | 302084 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 6257 | 107724 | SH | SOLE | 107724 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2978 | 70264 | SH | SOLE | 70264 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 313 | 6412 | SH | SOLE | 6412 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1169 | 12866 | SH | SOLE | 12866 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 16349 | SH | SOLE | 16349 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 331 | 15835 | SH | SOLE | 15835 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 438 | 4981 | SH | SOLE | 4981 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 728 | 11422 | SH | SOLE | 11422 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 5612 | 215178 | SH | SOLE | 215178 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11309 | 59670 | SH | SOLE | 59670 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2679 | 56436 | SH | SOLE | 56436 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 5700 | 127512 | SH | SOLE | 127512 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1122 | 19938 | SH | SOLE | 19938 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5751 | 24401 | SH | SOLE | 24401 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29036 | 363585 | SH | SOLE | 363585 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4674 | 91250 | SH | SOLE | 91250 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5189 | 101982 | SH | SOLE | 101982 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 357 | 8359 | SH | SOLE | 8359 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13755 | 89690 | SH | SOLE | 89690 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174 | 12104 | SH | SOLE | 12104 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2096 | 99743 | SH | SOLE | 99743 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 559 | 15352 | SH | SOLE | 15352 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 5037 | 35561 | SH | SOLE | 35561 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 7989 | 114327 | SH | SOLE | 114327 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 321 | 16147 | SH | SOLE | 16147 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 998 | 8788 | SH | SOLE | 8788 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 27831 | 112190 | SH | SOLE | 112190 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851 | 5548 | SH | SOLE | 5548 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1855 | 26284 | SH | SOLE | 26284 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 6009 | 27819 | SH | SOLE | 27819 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2807 | 94433 | SH | SOLE | 94433 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2817 | 18017 | SH | SOLE | 18017 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 6827 | 51729 | SH | SOLE | 51729 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 465 | 3050 | SH | SOLE | 3050 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 7485 | 297626 | SH | SOLE | 297626 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 7777 | 153306 | SH | SOLE | 153306 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 12296 | 56279 | SH | SOLE | 56279 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 5874 | 49331 | SH | SOLE | 49331 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 5638 | 221700 | SH | SOLE | 221700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 18199 | 394259 | SH | SOLE | 394259 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19582 | 124111 | SH | SOLE | 124111 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 411 | 7096 | SH | SOLE | 7096 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 385 | 19085 | SH | SOLE | 19085 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 7548 | 453332 | SH | SOLE | 453332 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5739 | 64344 | SH | SOLE | 64344 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 412 | 10921 | SH | SOLE | 10921 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9303 | 25493 | SH | SOLE | 25493 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 409 | 3319 | SH | SOLE | 3319 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 20514 | 122946 | SH | SOLE | 122946 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 5602 | 332487 | SH | SOLE | 332487 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 395 | 10815 | SH | SOLE | 10815 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 279 | 2070 | SH | SOLE | 2070 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 321 | 2793 | SH | SOLE | 2793 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6001 | 268621 | SH | SOLE | 268621 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5975 | 53923 | SH | SOLE | 53923 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5998 | 90931 | SH | SOLE | 90931 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2254 | 16131 | SH | SOLE | 16131 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 610 | 21396 | SH | SOLE | 21396 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1224 | 11445 | SH | SOLE | 11445 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 231 | 4870 | SH | SOLE | 4870 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 301 | 4432 | SH | SOLE | 4432 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 3182 | 47634 | SH | SOLE | 47634 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 254 | 12599 | SH | SOLE | 12599 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8600 | 200940 | SH | SOLE | 200940 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 517 | 6646 | SH | SOLE | 6646 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 277 | 15272 | SH | SOLE | 15272 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 8066 | 76771 | SH | SOLE | 76771 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5359 | 220199 | SH | SOLE | 220199 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 10214 | 149653 | SH | SOLE | 149653 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 16775 | 139027 | SH | SOLE | 139027 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 12471 | SH | SOLE | 12471 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 6074 | 125476 | SH | SOLE | 125476 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 5728 | 89317 | SH | SOLE | 89317 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 29719 | 647760 | SH | SOLE | 647760 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6702 | 106472 | SH | SOLE | 106472 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5952 | 262338 | SH | SOLE | 262338 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2792 | 101708 | SH | SOLE | 101708 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 5773 | 119837 | SH | SOLE | 119837 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 5180 | 69387 | SH | SOLE | 69387 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2846 | 27052 | SH | SOLE | 27052 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 4388 | 33964 | SH | SOLE | 33964 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 222 | 6573 | SH | SOLE | 6573 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 6764 | 38288 | SH | SOLE | 38288 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 619 | 12968 | SH | SOLE | 12968 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 564 | 8916 | SH | SOLE | 8916 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 667 | 4180 | SH | SOLE | 4180 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 5849 | 28086 | SH | SOLE | 28086 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 322 | 13189 | SH | SOLE | 13189 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 287 | 7065 | SH | SOLE | 7065 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 3838 | 253352 | SH | SOLE | 253352 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 575 | 6803 | SH | SOLE | 6803 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 52159 | 162464 | SH | SOLE | 162464 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 392 | 5100 | SH | SOLE | 5100 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 257 | 4773 | SH | SOLE | 4773 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 365 | 8559 | SH | SOLE | 8559 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6059 | 65189 | SH | SOLE | 65189 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 10164 | 204098 | SH | SOLE | 204098 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 12437 | 67569 | SH | SOLE | 67569 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 5947 | 216257 | SH | SOLE | 216257 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 313 | 7893 | SH | SOLE | 7893 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 328 | 5454 | SH | SOLE | 5454 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 507 | 10132 | SH | SOLE | 10132 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 503 | 18975 | SH | SOLE | 18975 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 527 | 8057 | SH | SOLE | 8057 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5335 | 76775 | SH | SOLE | 76775 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 4186 | 433770 | SH | SOLE | 433770 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4609 | 41777 | SH | SOLE | 41777 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3576 | 23626 | SH | SOLE | 23626 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 546 | 5433 | SH | SOLE | 5433 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1460 | 22224 | SH | SOLE | 22224 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 4210 | 33387 | SH | SOLE | 33387 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 5819 | 115933 | SH | SOLE | 115933 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 24962 | 183910 | SH | SOLE | 183910 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1320 | 30047 | SH | SOLE | 30047 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4082 | 48131 | SH | SOLE | 48131 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5094 | 29593 | SH | SOLE | 29593 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17045 | 193955 | SH | SOLE | 193955 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 458 | 2936 | SH | SOLE | 2936 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1508 | 10214 | SH | SOLE | 10214 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6231 | 77164 | SH | SOLE | 77164 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 5907 | 84621 | SH | SOLE | 84621 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 6327 | 111654 | SH | SOLE | 111654 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5106 | 152931 | SH | SOLE | 152931 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1618 | 5863 | SH | SOLE | 5863 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3639 | 21484 | SH | SOLE | 21484 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 346 | 3393 | SH | SOLE | 3393 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 429 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11784 | 144782 | SH | SOLE | 144782 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 20932 | 88931 | SH | SOLE | 88931 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37290 | 589195 | SH | SOLE | 589195 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1327 | 18580 | SH | SOLE | 18580 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5639 | 73543 | SH | SOLE | 73543 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 20047 | 171666 | SH | SOLE | 171666 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6936 | 76777 | SH | SOLE | 76777 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4705 | 71303 | SH | SOLE | 71303 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 900 | 15991 | SH | SOLE | 15991 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 531 | 11765 | SH | SOLE | 11765 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 218 | 12894 | SH | SOLE | 12894 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 4833 | 238090 | SH | SOLE | 238090 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 264 | 12298 | SH | SOLE | 12298 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 568 | 10834 | SH | SOLE | 10834 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 3715 | 71918 | SH | SOLE | 71918 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 27799 | 324978 | SH | SOLE | 324978 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 479 | 2799 | SH | SOLE | 2799 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15184 | 24510 | SH | SOLE | 24510 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8536 | 207579 | SH | SOLE | 207579 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 569 | 4494 | SH | SOLE | 4494 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 465 | 8901 | SH | SOLE | 8901 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 262 | 6197 | SH | SOLE | 6197 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 5601 | 134554 | SH | SOLE | 134554 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3571 | 67057 | SH | SOLE | 67057 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2292 | 29838 | SH | SOLE | 29838 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 1224 | 32624 | SH | SOLE | 32624 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 5108 | 12853 | SH | SOLE | 12853 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2401 | 12508 | SH | SOLE | 12508 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 13606 | 193082 | SH | SOLE | 193082 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 3502 | 136429 | SH | SOLE | 136429 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 4639 | 115410 | SH | SOLE | 115410 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6118 | 97812 | SH | SOLE | 97812 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 931 | 78278 | SH | SOLE | 78278 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 6180 | 363501 | SH | SOLE | 363501 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 51878 | 169033 | SH | SOLE | 169033 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 3502 | 97222 | SH | SOLE | 97222 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 344 | 2639 | SH | SOLE | 2639 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 5461 | 191740 | SH | SOLE | 191740 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 10894 | 75186 | SH | SOLE | 75186 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 7243 | 130937 | SH | SOLE | 130937 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 4903 | 161010 | SH | SOLE | 161010 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 406 | 4068 | SH | SOLE | 4068 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 849 | 13441 | SH | SOLE | 13441 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 368 | 5792 | SH | SOLE | 5792 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 13181 | 68118 | SH | SOLE | 68118 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 5301 | 1511 | SH | SOLE | 1511 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 491 | 14213 | SH | SOLE | 14213 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 249 | 15333 | SH | SOLE | 15333 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 467 | 8190 | SH | SOLE | 8190 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 345 | 6460 | SH | SOLE | 6460 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 617 | 8475 | SH | SOLE | 8475 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 17136 | 362429 | SH | SOLE | 362429 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 279 | 1160 | SH | SOLE | 1160 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 549 | 7454 | SH | SOLE | 7454 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1171 | 8080 | SH | SOLE | 8080 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 6931 | 99805 | SH | SOLE | 99805 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 7159 | 105154 | SH | SOLE | 105154 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1790 | 160126 | SH | SOLE | 160126 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3720 | 52341 | SH | SOLE | 52341 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1744 | 38913 | SH | SOLE | 38913 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1058 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 280 | 5446 | SH | SOLE | 5446 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 40587 | 338447 | SH | SOLE | 338447 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 7474 | 164264 | SH | SOLE | 164264 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 975 | 26925 | SH | SOLE | 26925 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 511 | 7236 | SH | SOLE | 7236 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 18054 | 196490 | SH | SOLE | 196490 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 11536 | 204823 | SH | SOLE | 204823 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 6139 | 30758 | SH | SOLE | 30758 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 595 | 17901 | SH | SOLE | 17901 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 6145 | 49562 | SH | SOLE | 49562 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 557 | 4620 | SH | SOLE | 4620 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 12602 | 172342 | SH | SOLE | 172342 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1296 | 12267 | SH | SOLE | 12267 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 547 | 3794 | SH | SOLE | 3794 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 5104 | 126192 | SH | SOLE | 126192 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 12232 | 173213 | SH | SOLE | 173213 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 755 | 8861 | SH | SOLE | 8861 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 5573 | 128113 | SH | SOLE | 128113 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 5283 | 71830 | SH | SOLE | 71830 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 10272 | 87930 | SH | SOLE | 87930 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 6591 | 212967 | SH | SOLE | 212967 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 5972 | 58806 | SH | SOLE | 58806 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 577 | 5022 | SH | SOLE | 5022 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 570 | 2725 | SH | SOLE | 2725 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6588 | 65132 | SH | SOLE | 65132 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 317 | 2312 | SH | SOLE | 2312 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 5006 | 32362 | SH | SOLE | 32362 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 230 | 1329 | SH | SOLE | 1329 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2507 | 34056 | SH | SOLE | 34056 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 271 | 2771 | SH | SOLE | 2771 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 13208 | 206317 | SH | SOLE | 206317 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 5468 | 395926 | SH | SOLE | 395926 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 10956 | 354205 | SH | SOLE | 354205 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 9717 | 145905 | SH | SOLE | 145905 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7789 | 65298 | SH | SOLE | 65298 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 673 | 3043 | SH | SOLE | 3043 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 310 | 17933 | SH | SOLE | 17933 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3630 | 44204 | SH | SOLE | 44204 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 12776 | 106378 | SH | SOLE | 106378 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4549 | 50938 | SH | SOLE | 50938 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 6282 | 74178 | SH | SOLE | 74178 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 487 | 2478 | SH | SOLE | 2478 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3088 | 11921 | SH | SOLE | 11921 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1293 | 16114 | SH | SOLE | 16114 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4942 | 94284 | SH | SOLE | 94284 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7775 | 114992 | SH | SOLE | 114992 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 50552 | 269107 | SH | SOLE | 269107 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 80 | 13654 | SH | SOLE | 13654 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 4033 | 122213 | SH | SOLE | 122213 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 15504 | 137983 | SH | SOLE | 137983 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 296 | 1813 | SH | SOLE | 1813 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5619 | 97847 | SH | SOLE | 97847 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 333 | 8370 | SH | SOLE | 8370 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 361 | 7031 | SH | SOLE | 7031 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 6180 | 165608 | SH | SOLE | 165608 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 6328 | 168349 | SH | SOLE | 168349 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1128 | 42162 | SH | SOLE | 42162 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5723 | 152408 | SH | SOLE | 152408 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3643 | 73888 | SH | SOLE | 73888 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 219 | 3046 | SH | SOLE | 3046 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7719 | 18826 | SH | SOLE | 18826 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 356 | 66427 | SH | SOLE | 66427 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 9540 | 40810 | SH | SOLE | 40810 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 573 | 4615 | SH | SOLE | 4615 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2991 | 112841 | SH | SOLE | 112841 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1789 | 26551 | SH | SOLE | 26551 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4608 | 26437 | SH | SOLE | 26437 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 561 | 6573 | SH | SOLE | 6573 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3090 | 36252 | SH | SOLE | 36252 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 6051 | 44511 | SH | SOLE | 44511 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 7616 | 158362 | SH | SOLE | 158362 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 417 | 2430 | SH | SOLE | 2430 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5071 | 85421 | SH | SOLE | 85421 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1620 | 15151 | SH | SOLE | 15151 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5737 | 99925 | SH | SOLE | 99925 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 391 | 6046 | SH | SOLE | 6046 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 520 | 5330 | SH | SOLE | 5330 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 625 | 14942 | SH | SOLE | 14942 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4119 | 18019 | SH | SOLE | 18019 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 7673 | 45220 | SH | SOLE | 45220 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10833 | 114095 | SH | SOLE | 114095 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 403 | 10425 | SH | SOLE | 10425 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 8638 | 55787 | SH | SOLE | 55787 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 16822 | 599500 | SH | SOLE | 599500 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 11480 | 189039 | SH | SOLE | 189039 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1139 | 29301 | SH | SOLE | 29301 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 590 | 7186 | SH | SOLE | 7186 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 6199 | 161180 | SH | SOLE | 161180 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 449 | 1635 | SH | SOLE | 1635 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3131 | 112635 | SH | SOLE | 112635 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6769 | 37365 | SH | SOLE | 37365 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2275 | 23939 | SH | SOLE | 23939 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 402 | 6157 | SH | SOLE | 6157 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 12125 | 80446 | SH | SOLE | 80446 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 327 | 3143 | SH | SOLE | 3143 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 507 | 6633 | SH | SOLE | 6633 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 436 | 4803 | SH | SOLE | 4803 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12714 | 66958 | SH | SOLE | 66958 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 360 | 5661 | SH | SOLE | 5661 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5103 | 106271 | SH | SOLE | 106271 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 5132 | 286363 | SH | SOLE | 286363 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 314 | 7717 | SH | SOLE | 7717 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 3813 | 101781 | SH | SOLE | 101781 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 3040 | SH | SOLE | 3040 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 956 | 7048 | SH | SOLE | 7048 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 315 | 4214 | SH | SOLE | 4214 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 305 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10204 | 257352 | SH | SOLE | 257352 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2370 | 29237 | SH | SOLE | 29237 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 8616 | 75354 | SH | SOLE | 75354 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 483 | 6102 | SH | SOLE | 6102 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 5805 | 53557 | SH | SOLE | 53557 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 812 | 8882 | SH | SOLE | 8882 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 22992 | 220145 | SH | SOLE | 220145 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 6380 | 94659 | SH | SOLE | 94659 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 620 | 16104 | SH | SOLE | 16104 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 5996 | 159382 | SH | SOLE | 159382 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 888 | 18908 | SH | SOLE | 18908 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 221 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 292 | 2576 | SH | SOLE | 2576 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 359 | 1606 | SH | SOLE | 1606 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 6519 | 313416 | SH | SOLE | 313416 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33391 | 151462 | SH | SOLE | 151462 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 422 | 7692 | SH | SOLE | 7692 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4217 | 31446 | SH | SOLE | 31446 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2057 | SH | SOLE | 2057 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 460 | 2677 | SH | SOLE | 2677 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 695 | 12968 | SH | SOLE | 12968 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2825 | 19091 | SH | SOLE | 19091 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 8992 | 70485 | SH | SOLE | 70485 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1066 | 9345 | SH | SOLE | 9345 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 1262 | 11356 | SH | SOLE | 11356 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3060 | 206073 | SH | SOLE | 206073 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 225 | 28835 | SH | SOLE | 28835 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 556 | 7507 | SH | SOLE | 7507 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 251 | 8145 | SH | SOLE | 8145 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 10750 | 116958 | SH | SOLE | 116958 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 507 | 4045 | SH | SOLE | 4045 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 459 | 5876 | SH | SOLE | 5876 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 357 | 4848 | SH | SOLE | 4848 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 7826 | 194821 | SH | SOLE | 194821 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 209 | 2180 | SH | SOLE | 2180 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2295 | 20051 | SH | SOLE | 20051 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 5547 | 125843 | SH | SOLE | 125843 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 250 | 1670 | SH | SOLE | 1670 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2326 | 38756 | SH | SOLE | 38756 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 6482 | 258679 | SH | SOLE | 258679 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808 | 15271 | SH | SOLE | 15271 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 18015 | 93252 | SH | SOLE | 93252 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3482 | 47950 | SH | SOLE | 47950 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15347 | 76310 | SH | SOLE | 76310 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 286 | 2815 | SH | SOLE | 2815 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 794 | 9982 | SH | SOLE | 9982 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3916 | 58945 | SH | SOLE | 58945 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 5624 | 73472 | SH | SOLE | 73472 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3337 | 19786 | SH | SOLE | 19786 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 6167 | 158202 | SH | SOLE | 158202 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 20489 | 91058 | SH | SOLE | 91058 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 684 | 4541 | SH | SOLE | 4541 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 3286 | 107759 | SH | SOLE | 107759 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 663 | 7678 | SH | SOLE | 7678 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 6643 | 67266 | SH | SOLE | 67266 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 5591 | 126891 | SH | SOLE | 126891 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 467 | 8838 | SH | SOLE | 8838 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 370 | 5854 | SH | SOLE | 5854 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 5896 | 34672 | SH | SOLE | 34672 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5636 | 57120 | SH | SOLE | 57120 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 6182 | 157583 | SH | SOLE | 157583 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3361 | 176802 | SH | SOLE | 176802 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6897 | 225524 | SH | SOLE | 225524 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 316 | 8950 | SH | SOLE | 8950 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23006 | 198553 | SH | SOLE | 198553 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 8895 | 52761 | SH | SOLE | 52761 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 4610 | 95817 | SH | SOLE | 95817 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 11365 | 168571 | SH | SOLE | 168571 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1629 | 19473 | SH | SOLE | 19473 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 353 | 12102 | SH | SOLE | 12102 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 237 | 3475 | SH | SOLE | 3475 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 5782 | 9700 | SH | SOLE | 9700 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 14367 | 176044 | SH | SOLE | 176044 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 8846 | 221051 | SH | SOLE | 221051 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3816 | 31626 | SH | SOLE | 31626 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 49 | 12193 | SH | SOLE | 12193 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 339 | 4712 | SH | SOLE | 4712 | 0 | 0 |