0001085146-17-001482.txt : 20170712 0001085146-17-001482.hdr.sgml : 20170712 20170712075245 ACCESSION NUMBER: 0001085146-17-001482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 17961043 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001114618 XXXXXXXX 06-30-2017 06-30-2017 GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-05733 N
Gary H. Goldschmidt Senior Vice President 513 719-1100 /s/ Gary H. Goldschmidt Cincinnati OH 07-10-2017 0 657 11156323 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10186842417127SHSOLE 41712700ABBOTT LABSCOM002824100541791114561SHSOLE 111456100ABBVIE INCCOM00287Y10966918922875SHSOLE 92287500ACCENTURE PLC IRELANDSHS CLASS AG1151C101545844126SHSOLE 4412600ACTIVISION BLIZZARD INCCOM00507V10931942554840SHSOLE 55484000ACUITY BRANDS INCCOM00508Y1026313106SHSOLE 310600ADIENT PLCORD SHSG0084W101273441810SHSOLE 4181000ADOBE SYS INCCOM00724F10159402419979SHSOLE 41997900ADVANCE AUTO PARTS INCCOM00751Y1066845869SHSOLE 586900ADVANCED MICRO DEVICES INCCOM0079031075935475587SHSOLE 47558700ADVANSIX INCCOM00773T10185327303SHSOLE 2730300AES CORPCOM00130H10547042269SHSOLE 4226900AETNA INC NEWCOM00817Y10846084303524SHSOLE 30352400AFFILIATED MANAGERS GROUPCOM00825210819301116369SHSOLE 11636900AFLAC INCCOM00105510223734305536SHSOLE 30553600AGILENT TECHNOLOGIES INCCOM00846U101119420139SHSOLE 2013900AGNC INVT CORPCOM00123Q10413976656438SHSOLE 65643800AIR PRODS & CHEMS INCCOM009158106225515762SHSOLE 1576200AKAMAI TECHNOLOGIES INCCOM00971T101228845931SHSOLE 4593100ALASKA AIR GROUP INCCOM01165910910346115264SHSOLE 11526400ALBEMARLE CORPCOM0126531018918445SHSOLE 844500ALCOA CORPCOM01387210655617020SHSOLE 1702000ALEXANDRIA REAL ESTATE EQ INCOM0152711096805647SHSOLE 564700ALEXION PHARMACEUTICALS INCCOM01535110918802154531SHSOLE 15453100ALIGN TECHNOLOGY INCCOM016255101972264760SHSOLE 6476000ALLEGION PUB LTD COORD SHSG0176J109278234290SHSOLE 3429000ALLERGAN PLCSHSG0177J10860517248948SHSOLE 24894800ALLIANCE DATA SYSTEMS CORPCOM018581108319112433SHSOLE 1243300ALLIANT ENERGY CORPCOM01880210819542486486SHSOLE 48648600ALLSTATE CORPCOM02000210134152386161SHSOLE 38616100ALLY FINL INCCOM02005N1003984190632SHSOLE 19063200ALPHABET INCCAP STK CL C02079K107138614152536SHSOLE 15253600ALPHABET INCCAP STK CL A02079K305177318190730SHSOLE 19073000ALTRIA GROUP INCCOM02209S103893271199503SHSOLE 119950300AMAZON COM INCCOM023135106220746228043SHSOLE 22804300AMEREN CORPCOM02360810223154423515SHSOLE 42351500AMERICAN AIRLS GROUP INCCOM02376R10220307403555SHSOLE 40355500AMERICAN EAGLE OUTFITTERS NECOM02553E1064647385626SHSOLE 38562600AMERICAN ELEC PWR INCCOM02553710163302911208SHSOLE 91120800AMERICAN EXPRESS COCOM02581610946873556421SHSOLE 55642100AMERICAN FINL GROUP INC OHIOCOM025932104719272371SHSOLE 7237100AMERICAN INTL GROUP INCCOM NEW02687478441701667002SHSOLE 66700200AMERICAN TOWER CORP NEWCOM03027X100390629520SHSOLE 2952000AMERICAN WTR WKS CO INC NEWCOM030420103114414673SHSOLE 1467300AMERIPRISE FINL INCCOM03076C106129010137SHSOLE 1013700AMERISOURCEBERGEN CORPCOM03073E10598310402SHSOLE 1040200AMETEK INC NEWCOM031100100131921770SHSOLE 2177000AMGEN INCCOM03116210076831446098SHSOLE 44609800AMPHENOL CORP NEWCL A032095101152620666SHSOLE 2066600ANADARKO PETE CORPCOM032511107172738088SHSOLE 3808800ANALOG DEVICES INCCOM03265410531248401641SHSOLE 40164100ANNALY CAP MGMT INCCOM035710409153281272013SHSOLE 127201300ANSYS INCCOM03662Q1051058386971SHSOLE 8697100ANTHEM INCCOM03675210343248229885SHSOLE 22988500AON PLCSHS CL AG0408V10229811224226SHSOLE 22422600APACHE CORPCOM037411105124626003SHSOLE 2600300APARTMENT INVT & MGMT COCL A03748R101404994231SHSOLE 9423100APPLE INCCOM0378331004137002872519SHSOLE 287251900APPLIED MATLS INCCOM03822210532525787347SHSOLE 78734700ARCH CAP GROUP LTDORDG0450A1052662855SHSOLE 285500ARCHER DANIELS MIDLAND COCOM039483102148635908SHSOLE 3590800ARCONIC INCCOM03965L100191384442SHSOLE 8444200ASHLAND GLOBAL HLDGS INCCOM044186104610092557SHSOLE 9255700ASSOCIATED BANC CORPCOM04548710510478415811SHSOLE 41581100ASSURANT INCCOM04621X1083463335SHSOLE 333500AT&T INCCOM00206R1021264893352470SHSOLE 335247000ATMOS ENERGY CORPCOM049560105299936149SHSOLE 3614900AUTODESK INCCOM052769106415941253SHSOLE 4125300AUTOLIV INCCOM052800109759569168SHSOLE 6916800AUTOMATIC DATA PROCESSING INCOM05301510335759349005SHSOLE 34900500AUTOZONE INCCOM05333210210011755SHSOLE 175500AVALONBAY CMNTYS INCCOM05348410116728699SHSOLE 869900AVERY DENNISON CORPCOM05361110914276161545SHSOLE 16154500AVIS BUDGET GROUPCOM0537741055068185852SHSOLE 18585200BAIDU INCSPON ADR REP A056752108428023931SHSOLE 2393100BAKER HUGHES INCCOM05722410714297262285SHSOLE 26228500BALL CORPCOM05849810689221130SHSOLE 2113000BANK AMER CORPCOM0605051041442755947015SHSOLE 594701500BANK NEW YORK MELLON CORPCOM064058100375573594SHSOLE 7359400BARD C R INCCOM06738310913634312SHSOLE 431200BARRICK GOLD CORPCOM06790110839624888SHSOLE 2488800BAXTER INTL INCCOM07181310925615423109SHSOLE 42310900BB&T CORPCOM054937107230050644SHSOLE 5064400BECTON DICKINSON & COCOM075887109274314059SHSOLE 1405900BED BATH & BEYOND INCCOM0758961002799171SHSOLE 917100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021998001179664SHSOLE 117966400BEST BUY INCCOM086516101315054947SHSOLE 5494700BIOGEN INCCOM09062X10343418160003SHSOLE 16000300BIOVERATIV INCCOM09075E1007400122978SHSOLE 12297800BLACKROCK INCCOM09247X10136538649SHSOLE 864900BLOCK H & R INCCOM09367110539812870SHSOLE 1287000BOEING COCOM09702310582478417083SHSOLE 41708300BORGWARNER INCCOM09972410663514987SHSOLE 1498700BOSTON PROPERTIES INCCOM10112110111909674SHSOLE 967400BOSTON SCIENTIFIC CORPCOM101137107346521250071SHSOLE 125007100BRANDYWINE RLTY TRSH BEN INT NEW1053682031919109496SHSOLE 10949600BRISTOL MYERS SQUIBB COCOM11012210851743928628SHSOLE 92862800BROADCOM LTDSHSY098271091445762033SHSOLE 6203300BROADRIDGE FINL SOLUTIONS INCOM11133T1039533126160SHSOLE 12616000BROOKDALE SR LIVING INCCOM112463104101869194SHSOLE 6919400BROWN FORMAN CORPCL B11563720951910689SHSOLE 1068900BUNGE LIMITEDCOMG16962105662688825SHSOLE 8882500C H ROBINSON WORLDWIDE INCCOM NEW12541W2095978699SHSOLE 869900CA INCCOM12673P10565118888SHSOLE 1888800CABOT OIL & GAS CORPCOM12709710374029495SHSOLE 2949500CAMDEN PPTY TRSH BEN INT133131102495657957SHSOLE 5795700CAMPBELL SOUP COCOM13442910965812618SHSOLE 1261800CANADIAN PAC RY LTDCOM13645T100912356733SHSOLE 5673300CAPITAL ONE FINL CORPCOM14040H105303536737SHSOLE 3673700CARDINAL HEALTH INCCOM14149Y108151519438SHSOLE 1943800CARE CAP PPTYS INCCOM1416241064996187134SHSOLE 18713400CARMAX INCCOM143130102321250932SHSOLE 5093200CARNIVAL CORPUNIT 99/99/9999143658300527480440SHSOLE 8044000CATERPILLAR INC DELCOM14912310144733416280SHSOLE 41628000CBL & ASSOC PPTYS INCCOM12483010029234687SHSOLE 3468700CBOE HLDGS INCCOM12503M1085115592SHSOLE 559200CBRE GROUP INCCL A12504L10965818072SHSOLE 1807200CBS CORP NEWCL B124857202483075725SHSOLE 7572500CDK GLOBAL INCCOM12508E101177128541SHSOLE 2854100CELANESE CORP DELCOM SER A150870103860590638SHSOLE 9063800CELGENE CORPCOM15102010468109524439SHSOLE 52443900CENOVUS ENERGY INCCOM15135U10955575312SHSOLE 7531200CENTENE CORP DELCOM15135B101103913004SHSOLE 1300400CENTERPOINT ENERGY INCCOM15189T10716294595114SHSOLE 59511400CENTURYLINK INCCOM156700106180975742SHSOLE 7574200CERNER CORPCOM156782104440166210SHSOLE 6621000CF INDS HLDGS INCCOM12526910045516281SHSOLE 1628100CHARTER COMMUNICATIONS INC NCL A16119P108485014399SHSOLE 1439900CHECK POINT SOFTWARE TECH LTORDM224651042632407SHSOLE 240700CHEMOURS COCOM1638511083429032SHSOLE 903200CHENIERE ENERGY INCCOM NEW16411R2086370130779SHSOLE 13077900CHESAPEAKE ENERGY CORPCOM16516710726853981SHSOLE 5398100CHEVRON CORP NEWCOM1667641001163141114864SHSOLE 111486400CHIPOTLE MEXICAN GRILL INCCOM1696561057491801SHSOLE 180100CHUBB LIMITEDCOMH1467J104492733893SHSOLE 3389300CHURCH & DWIGHT INCCOM17134010213951268917SHSOLE 26891700CIENA CORPCOM NEW17177930962124839SHSOLE 2483900CIGNA CORPORATIONCOM125509109268116014SHSOLE 1601400CIMAREX ENERGY COCOM1717981016116496SHSOLE 649600CINCINNATI FINL CORPCOM17206210186511942SHSOLE 1194200CINTAS CORPCOM1729081057756146SHSOLE 614600CISCO SYS INCCOM17275R102927912964567SHSOLE 296456700CITIGROUP INCCOM NEW1729674241170891750733SHSOLE 175073300CITIZENS FINL GROUP INCCOM174610105113231732SHSOLE 3173200CITRIX SYS INCCOM1773761007609547SHSOLE 954700CLOROX CO DELCOM189054109134410089SHSOLE 1008900CME GROUP INCCOM12572Q10527324218176SHSOLE 21817600CMS ENERGY CORPCOM12589610078316924SHSOLE 1692400CNO FINL GROUP INCCOM12621E10385140755SHSOLE 4075500COACH INCCOM18975410482017315SHSOLE 1731500COCA COLA COCOM1912161001046062332351SHSOLE 233235100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226686401899SHSOLE 40189900COLGATE PALMOLIVE COCOM19416210347467640327SHSOLE 64032700COMCAST CORP NEWCL A20030N1011108792848902SHSOLE 284890200COMERICA INCCOM200340107346247274SHSOLE 4727400CONAGRA BRANDS INCCOM20588710222120618564SHSOLE 61856400CONCHO RES INCCOM20605P10130812253532SHSOLE 25353200CONOCOPHILLIPSCOM20825C104485491104392SHSOLE 110439200CONSOL ENERGY INCCOM20854P10943729251SHSOLE 2925100CONSOLIDATED EDISON INCCOM20911510429427364103SHSOLE 36410300CONSTELLATION BRANDS INCCL A21036P108201410398SHSOLE 1039800CONTINENTAL RESOURCES INCCOM2120151019782302574SHSOLE 30257400COOPER COS INCCOM NEW2166484028843691SHSOLE 369100COOPER TIRE & RUBR COCOM2168311074953137196SHSOLE 13719600CORNING INCCOM21935010527394911604SHSOLE 91160400COSTCO WHSL CORP NEWCOM22160K105503731498SHSOLE 3149800COTY INCCOM CL A22207020353128297SHSOLE 2829700CROWN CASTLE INTL CORP NEWCOM22822V101254525407SHSOLE 2540700CSRA INCCOM12650T1042808823SHSOLE 882300CSX CORPCOM12640810348529889466SHSOLE 88946600CUBESMARTCOM2296631092649110176SHSOLE 11017600CUMMINS INCCOM23102110626792165160SHSOLE 16516000CVS HEALTH CORPCOM12665010058515727260SHSOLE 72726000D R HORTON INCCOM23331A10973321190SHSOLE 2119000DANAHER CORP DELCOM235851102313237109SHSOLE 3710900DARDEN RESTAURANTS INCCOM2371941059029974SHSOLE 997400DAVITA INCCOM23918K1086219596SHSOLE 959600DCT INDUSTRIAL TRUST INCCOM NEW2331532045784108227SHSOLE 10822700DDR CORPCOM23317H10214415841SHSOLE 1584100DEERE & COCOM24419910526318212942SHSOLE 21294200DELL TECHNOLOGIES INCCOM CL V24703L103440071998SHSOLE 7199800DELPHI AUTOMOTIVE PLCSHSG27823106141316119SHSOLE 1611900DELTA AIR LINES INC DELCOM NEW247361702296555177SHSOLE 5517700DELUXE CORPCOM24801910199214331SHSOLE 1433100DENTSPLY SIRONA INCCOM24906P109125819408SHSOLE 1940800DEVON ENERGY CORP NEWCOM25179M103111034733SHSOLE 3473300DIAMOND OFFSHORE DRILLING INCOM25271C10235332623SHSOLE 3262300DIGITAL RLTY TR INCCOM25386810327737245567SHSOLE 24556700DISCOVER FINL SVCSCOM25470910822987369633SHSOLE 36963300DISCOVERY COMMUNICATNS NEWCOM SER A25470F10426810381SHSOLE 1038100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30239915817SHSOLE 1581700DISH NETWORK CORPCL A25470M109308949222SHSOLE 4922200DISNEY WALT COCOM DISNEY254687106100244943470SHSOLE 94347000DOLLAR GEN CORP NEWCOM256677105112715636SHSOLE 1563600DOLLAR TREE INCCOM256746108322246086SHSOLE 4608600DOMINION ENERGY INCCOM25746U109327742761SHSOLE 4276100DOMINOS PIZZA INCCOM25754A201991846887SHSOLE 4688700DONNELLEY R R & SONS COCOM25786720027421852SHSOLE 2185200DOVER CORPCOM26000310884810577SHSOLE 1057700DOW CHEM COCOM26054310350977808265SHSOLE 80826500DR PEPPER SNAPPLE GROUP INCCOM26138E109103011303SHSOLE 1130300DTE ENERGY COCOM233331107122811609SHSOLE 1160900DU PONT E I DE NEMOURS & COCOM26353410941948519742SHSOLE 51974200DUKE ENERGY CORP NEWCOM NEW26441C20459247708782SHSOLE 70878200DUKE REALTY CORPCOM NEW26441150527643989006SHSOLE 98900600DUN & BRADSTREET CORP DEL NECOM26483E100578953524SHSOLE 5352400DXC TECHNOLOGY COCOM23355L106334243561SHSOLE 4356100E TRADE FINANCIAL CORPCOM NEW26924640171518797SHSOLE 1879700EASTMAN CHEM COCOM27743210019548232743SHSOLE 23274300EATON CORP PLCSHSG2918310323886306903SHSOLE 30690300EATON VANCE CORPCOM NON VTG27826510312569265608SHSOLE 26560800EBAY INCCOM27864210326259751978SHSOLE 75197800ECOLAB INCCOM278865100213716095SHSOLE 1609500EDISON INTLCOM281020107156920068SHSOLE 2006800EDWARDS LIFESCIENCES CORPCOM28176E108162613753SHSOLE 1375300ELECTRONIC ARTS INCCOM285512109216520482SHSOLE 2048200EMERSON ELEC COCOM29101110428613479928SHSOLE 47992800ENCANA CORPCOM2925051041272144599SHSOLE 14459900ENTERGY CORP NEWCOM29364G10397312675SHSOLE 1267500ENVISION HEALTHCARE CORPCOM29414D1004447086SHSOLE 708600EOG RES INCCOM26875P101340937662SHSOLE 3766200EQT CORPCOM26884L10970211983SHSOLE 1198300EQUIFAX INCCOM2944291059967247SHSOLE 724700EQUINIX INCCOM PAR $0.00129444U70021845089SHSOLE 508900EQUITY COMWLTHCOM SH BEN INT2946281023500110751SHSOLE 11075100EQUITY RESIDENTIALSH BEN INT29476L107144421933SHSOLE 2193300ESSEX PPTY TR INCCOM29717810514555655SHSOLE 565500EVEREST RE GROUP LTDCOMG3223R1086242450SHSOLE 245000EVERSOURCE ENERGYCOM30040W108130321463SHSOLE 2146300EXELON CORPCOM30161N101207257448SHSOLE 5744800EXPEDIA INC DELCOM NEW30212P30314779916SHSOLE 991600EXPEDITORS INTL WASH INCCOM30213010962511058SHSOLE 1105800EXPRESS SCRIPTS HLDG COCOM30219G10832131503300SHSOLE 50330000EXTRA SPACE STORAGE INCCOM30225T10216592212715SHSOLE 21271500EXXON MOBIL CORPCOM30231G1021880352329178SHSOLE 232917800F M C CORPCOM NEW3024913036889423SHSOLE 942300F5 NETWORKS INCCOM3156161025104010SHSOLE 401000FACEBOOK INCCL A30303M1022050051357830SHSOLE 135783000FASTENAL COCOM31190010487120003SHSOLE 2000300FEDERAL REALTY INVT TRSH BEN INT NEW3137472067235720SHSOLE 572000FEDEX CORPCOM31428X106381517554SHSOLE 1755400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037359164158SHSOLE 16415800FIDELITY NATL INFORMATION SVCOM31620M10632308378314SHSOLE 37831400FIFTH THIRD BANCORPCOM3167731003489134403SHSOLE 13440300FIRST HORIZON NATL CORPCOM3205171051890108513SHSOLE 10851300FIRSTENERGY CORPCOM33793210779927396SHSOLE 2739600FISERV INCCOM337738108163213337SHSOLE 1333700FLEETCOR TECHNOLOGIES INCCOM339041105712249385SHSOLE 4938500FLIR SYS INCCOM3024451012838153SHSOLE 815300FLOWSERVE CORPCOM34354P10549110566SHSOLE 1056600FLUOR CORP NEWCOM3434121024038806SHSOLE 880600FOOT LOCKER INCCOM3448491048739177325SHSOLE 17732500FORD MTR CO DELCOM PAR $0.01345370860371253317654SHSOLE 331765400FORTIVE CORPCOM34959J108117318516SHSOLE 1851600FORTUNE BRANDS HOME & SEC INCOM34964C10619082292485SHSOLE 29248500FRANKLIN RES INCCOM35461310196221487SHSOLE 2148700FREEPORT-MCMORAN INCCL B35671D857105287605SHSOLE 8760500FRONTIER COMMUNICATIONS CORPCOM35906A108308265399SHSOLE 26539900GALLAGHER ARTHUR J & COCOM36357610920044350115SHSOLE 35011500GAP INC DELCOM3647601085976271760SHSOLE 27176000GARMIN LTDSHSH2906T109106920957SHSOLE 2095700GARTNER INCCOM3666511077866367SHSOLE 636700GATX CORPCOM3614481036736104810SHSOLE 10481000GENERAL DYNAMICS CORPCOM369550108389519663SHSOLE 1966300GENERAL ELECTRIC COCOM3696041031295454796189SHSOLE 479618900GENERAL MLS INCCOM370334104206137199SHSOLE 3719900GENERAL MTRS COCOM37045V100334695802SHSOLE 9580200GENTEX CORPCOM371901109177693609SHSOLE 9360900GENUINE PARTS COCOM37246010522285240246SHSOLE 24024600GENWORTH FINL INCCOM CL A37247D10624965958SHSOLE 6595800GGP INCCOM36174X10186736792SHSOLE 3679200GILEAD SCIENCES INCCOM37555810358514826704SHSOLE 82670400GLOBAL PMTS INCCOM37940X10298510901SHSOLE 1090100GOLDMAN SACHS GROUP INCCOM38141G10454705246530SHSOLE 24653000GOODYEAR TIRE & RUBR COCOM38255010155515882SHSOLE 1588200GRACO INCCOM384109104180916558SHSOLE 1655800GRAINGER W W INCCOM3848021046103380SHSOLE 338000GREAT PLAINS ENERGY INCCOM3911641003091105563SHSOLE 10556300GULFPORT ENERGY CORPCOM NEW4026353046270425063SHSOLE 42506300HALLIBURTON COCOM40621610132911770574SHSOLE 77057400HALYARD HEALTH INCCOM40650V10053113513SHSOLE 1351300HANESBRANDS INCCOM41034510267929304SHSOLE 2930400HARLEY DAVIDSON INCCOM412822108275350964SHSOLE 5096400HARRIS CORP DELCOM4138751059178410SHSOLE 841000HARTFORD FINL SVCS GROUP INCCOM416515104516598257SHSOLE 9825700HASBRO INCCOM4180561077506723SHSOLE 672300HAWAIIAN ELEC INDUSTRIESCOM4198701004661143945SHSOLE 14394500HCA HEALTHCARE INCCOM40412C10124883285351SHSOLE 28535100HCP INCCOM40414L10995529888SHSOLE 2988800HEALTHCARE RLTY TRCOM42194610411510337043SHSOLE 33704300HELMERICH & PAYNE INCCOM4234521013746879SHSOLE 687900HERBALIFE LTDCOM USD SHSG4412G101211629665SHSOLE 2966500HERSHEY COCOM4278661089078446SHSOLE 844600HERTZ GLOBAL HLDGS INCCOM42806J1062284198587SHSOLE 19858700HESS CORPCOM42809H107414194401SHSOLE 9440100HEWLETT PACKARD ENTERPRISE CCOM42824C1093963238895SHSOLE 23889500HILL ROM HLDGS INCCOM431475102229928881SHSOLE 2888100HILLENBRAND INCCOM431571108114431693SHSOLE 3169300HILTON GRAND VACATIONS INCCOM43283X105322789482SHSOLE 8948200HILTON WORLDWIDE HLDGS INCCOM43300A20312129196106SHSOLE 19610600HOLLYFRONTIER CORPCOM4361061085773210144SHSOLE 21014400HOLOGIC INCCOM43644010122536496611SHSOLE 49661100HOME DEPOT INCCOM437076102121184789988SHSOLE 78998800HONEYWELL INTL INCCOM43851610683311625038SHSOLE 62503800HORMEL FOODS CORPCOM44045210056416534SHSOLE 1653400HOST HOTELS & RESORTS INCCOM44107P10483045425SHSOLE 4542500HP INCCOM40434L1054876278927SHSOLE 27892700HUBBELL INCCOM443510607606653601SHSOLE 5360100HUMANA INCCOM44485910221789051SHSOLE 905100HUNT J B TRANS SVCS INCCOM4456581076306891SHSOLE 689100HUNTINGTON BANCSHARES INCCOM446150104224451660151SHSOLE 166015100HUNTINGTON INGALLS INDS INCCOM44641310617719515SHSOLE 951500IAC INTERACTIVECORPCOM44919P5088147886SHSOLE 788600IDEX CORPCOM45167R1044153672SHSOLE 367200IDEXX LABS INCCOM45168D10412877976SHSOLE 797600IHS MARKIT LTDSHSG4756710586619662SHSOLE 1966200ILG INCCOM44967H10194934526SHSOLE 3452600ILLINOIS TOOL WKS INCCOM452308109310321660SHSOLE 2166000ILLUMINA INCCOM4523271091728499606SHSOLE 9960600INCYTE CORPCOM45337C102138510996SHSOLE 1099600INGERSOLL-RAND PLCSHSG47791101491353764SHSOLE 5376400INGEVITY CORPCOM45688C107153226689SHSOLE 2668900INGREDION INCCOM457187102558846874SHSOLE 4687400INTEL CORPCOM458140100932202762887SHSOLE 276288700INTERCONTINENTAL EXCHANGE INCOM45866F10433473507783SHSOLE 50778300INTERNATIONAL BUSINESS MACHSCOM45920010171295463465SHSOLE 46346500INTERNATIONAL FLAVORS&FRAGRACOM4595061017665676SHSOLE 567600INTERPUBLIC GROUP COS INCCOM46069010058923928SHSOLE 2392800INTL PAPER COCOM460146103177631372SHSOLE 3137200INTUITCOM461202103195514724SHSOLE 1472400INTUITIVE SURGICAL INCCOM NEW46120E6023526037696SHSOLE 3769600INVESCO LTDSHSG491BT10889925560SHSOLE 2556000IRON MTN INC NEWCOM46284V10152615317SHSOLE 1531700ISHARES TRCORE S&P500 ETF464287200165279679013SHSOLE 67901300JACOBS ENGR GROUP INC DELCOM4698141074017381SHSOLE 738100JAZZ PHARMACEUTICALS PLCSHS USDG50871105307919799SHSOLE 1979900JETBLUE AIRWAYS CORPCOM4771431015496240739SHSOLE 24073900JOHNSON & JOHNSONCOM4781601041963471484213SHSOLE 148421300JOHNSON CTLS INTL PLCSHSG5150210525751593890SHSOLE 59389000JPMORGAN CHASE & COCOM46625H1001950742134286SHSOLE 213428600JUNIPER NETWORKS INCCOM48203R10466323793SHSOLE 2379300KANSAS CITY SOUTHERNCOM NEW4851703027036714SHSOLE 671400KB HOMECOM48666K109180075087SHSOLE 7508700KELLOGG COCOM487836108144020734SHSOLE 2073400KEYCORP NEWCOM493267108126767634SHSOLE 6763400KILROY RLTY CORPCOM49427F108619382413SHSOLE 8241300KIMBERLY CLARK CORPCOM49436810320327157436SHSOLE 15743600KIMCO RLTY CORPCOM49446R10949627057SHSOLE 2705700KINDER MORGAN INC DELCOM49456B1012287119355SHSOLE 11935500KINDRED HEALTHCARE INCCOM49458010318615942SHSOLE 1594200KLA-TENCOR CORPCOM482480100104511421SHSOLE 1142100KOHLS CORPCOM50025510442110898SHSOLE 1089800KRAFT HEINZ COCOM50075410635234411421SHSOLE 41142100KROGER COCOM5010441014678200601SHSOLE 20060100L BRANDS INCCOM50179710410396192905SHSOLE 19290500L3 TECHNOLOGIES INCCOM5024131077904728SHSOLE 472800LABORATORY CORP AMER HLDGSCOM NEW50540R40910296678SHSOLE 667800LAM RESEARCH CORPCOM512807108632244700SHSOLE 4470000LAMB WESTON HLDGS INCCOM5132721044599104426SHSOLE 10442600LAS VEGAS SANDS CORPCOM517834107435268124SHSOLE 6812400LAUDER ESTEE COS INCCL A518439104130913637SHSOLE 1363700LEGG MASON INCCOM5249011058594225198SHSOLE 22519800LEGGETT & PLATT INCCOM52466010712532238571SHSOLE 23857100LENNAR CORPCL A52605710467212604SHSOLE 1260400LEUCADIA NATL CORPCOM527288104194374272SHSOLE 7427200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308115219428SHSOLE 1942800LEXINGTON REALTY TRUSTCOM5290431011104111415SHSOLE 11141500LIBERTY GLOBAL PLCSHS CL CG5480U1205546177868SHSOLE 17786800LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1532543118776SHSOLE 11877600LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092305489SHSOLE 548900LIBERTY PPTY TRSH BEN INT53117210415025369078SHSOLE 36907800LILLY ELI & COCOM53245710846976570790SHSOLE 57079000LINCOLN NATL CORP INDCOM53418710921847323276SHSOLE 32327600LKQ CORPCOM50188920870321350SHSOLE 2135000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099827680SHSOLE 2768000LOCKHEED MARTIN CORPCOM539830109491717712SHSOLE 1771200LOEWS CORPCOM54042410883917928SHSOLE 1792800LOWES COS INCCOM54866110753261686978SHSOLE 68697800LULULEMON ATHLETICA INCCOM5500211098721146146SHSOLE 14614600LUMENTUM HLDGS INCCOM55024U1093135491SHSOLE 549100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021455254237SHSOLE 25423700M & T BK CORPCOM55261F104478929571SHSOLE 2957100MACERICH COCOM5543821014818284SHSOLE 828400MACK CALI RLTY CORPCOM5544891044079150306SHSOLE 15030600MACYS INCCOM55616P104132356941SHSOLE 5694100MALLINCKRODT PUB LTD COSHSG5785G1073036765SHSOLE 676500MANPOWERGROUP INCCOM56418H100197317669SHSOLE 1766900MARATHON OIL CORPCOM56584910671360155SHSOLE 6015500MARATHON PETE CORPCOM56585A102186135563SHSOLE 3556300MARRIOTT INTL INC NEWCL A571903202650964890SHSOLE 6489000MARSH & MCLENNAN COS INCCOM57174810210724137554SHSOLE 13755400MARTIN MARIETTA MATLS INCCOM57328410610274615SHSOLE 461500MASCO CORPCOM5745991064150108599SHSOLE 10859900MASTERCARD INCORPORATEDCL A57636Q104811566817SHSOLE 6681700MATTEL INCCOM5770811028578398441SHSOLE 39844100MAXIM INTEGRATED PRODS INCCOM57772K1013988871SHSOLE 887100MCCORMICK & CO INCCOM NON VTG5797802066766935SHSOLE 693500MCDONALDS CORPCOM58013510190561591284SHSOLE 59128400MCKESSON CORPCOM58155Q103261815912SHSOLE 1591200MEDTRONIC PLCSHSG5960L103900321014447SHSOLE 101444700MELCO RESORT ENTERTAINMENT LADR5854641002486110744SHSOLE 11074400MERCK & CO INCCOM58933Y105979211527863SHSOLE 152786300METLIFE INCCOM59156R108396872231SHSOLE 7223100METTLER TOLEDO INTERNATIONALCOM5926881059251572SHSOLE 157200MGIC INVT CORP WISCOM5528481031307116659SHSOLE 11665900MGM RESORTS INTERNATIONALCOM5529531017165228974SHSOLE 22897400MICHAEL KORS HLDGS LTDSHSG6075410110105278769SHSOLE 27876900MICROCHIP TECHNOLOGY INCCOM59501710429557382961SHSOLE 38296100MICRON TECHNOLOGY INCCOM595112103192064308SHSOLE 6430800MICROSOFT CORPCOM5949181042993474342761SHSOLE 434276100MID AMER APT CMNTYS INCCOM59522J1038738288SHSOLE 828800MOHAWK INDS INCCOM60819010411664825SHSOLE 482500MOLSON COORS BREWING COCL B60871R20998511407SHSOLE 1140700MONDELEZ INTL INCCL A609207105520011203999SHSOLE 120399900MONSANTO CO NEWCOM61166W10136926311979SHSOLE 31197900MONSTER BEVERAGE CORP NEWCOM61174X10921827439360SHSOLE 43936000MOODYS CORPCOM615369105130610729SHSOLE 1072900MORGAN STANLEYCOM NEW61744644843962986590SHSOLE 98659000MOSAIC CO NEWCOM61945C10350422075SHSOLE 2207500MOTOROLA SOLUTIONS INCCOM NEW62007630714232164072SHSOLE 16407200MURPHY OIL CORPCOM62671710228210987SHSOLE 1098700MYLAN N VSHS EURON59465109111328663SHSOLE 2866300NASDAQ INCCOM6311031086088510SHSOLE 851000NATIONAL FUEL GAS CO N JCOM6361801019449169210SHSOLE 16921000NATIONAL OILWELL VARCO INCCOM637071101102431076SHSOLE 3107600NAVIENT CORPORATIONCOM63938C10890454307SHSOLE 5430700NETAPP INCCOM64110D104257464273SHSOLE 6427300NETFLIX INCCOM64110L10638811259760SHSOLE 25976000NEW YORK TIMES COCL A650111107130773819SHSOLE 7381900NEWELL BRANDS INCCOM65122910622662422646SHSOLE 42264600NEWFIELD EXPL COCOM65129010838113404SHSOLE 1340400NEWMONT MINING CORPCOM651639106285488120SHSOLE 8812000NEWS CORP NEWCL A65249B1092051149675SHSOLE 14967500NEWS CORP NEWCL B65249B2083941278508SHSOLE 27850800NEXTERA ENERGY INCCOM65339F101394328141SHSOLE 2814100NIELSEN HLDGS PLCSHS EURG6518L10877620067SHSOLE 2006700NIKE INCCL B6541061035921100356SHSOLE 10035600NISOURCE INCCOM65473P10552120560SHSOLE 2056000NOBLE ENERGY INCCOM65504410595933873SHSOLE 3387300NORDSTROM INCCOM6556641007950166205SHSOLE 16620500NORFOLK SOUTHERN CORPCOM655844108976280216SHSOLE 8021600NORTHERN TR CORPCOM665859104125912952SHSOLE 1295200NORTHROP GRUMMAN CORPCOM666807102832532428SHSOLE 3242800NORTHWESTERN CORPCOM NEW668074305119019496SHSOLE 1949600NORWEGIAN CRUISE LINE HLDGSSHSG667211046472119217SHSOLE 11921700NRG ENERGY INCCOM NEW62937750834920292SHSOLE 2029200NUANCE COMMUNICATIONS INCCOM67020Y1006107350792SHSOLE 35079200NUCOR CORPCOM670346105280248418SHSOLE 4841800NVIDIA CORPCOM67066G10452235361340SHSOLE 36134000O REILLY AUTOMOTIVE INC NEWCOM67103H10711965469SHSOLE 546900OCCIDENTAL PETE CORP DELCOM67459910538994651315SHSOLE 65131500OGE ENERGY CORPCOM67083710310545303094SHSOLE 30309400OLD DOMINION FGHT LINES INCCOM679580100939098592SHSOLE 9859200OLD NATL BANCORP INDCOM6800331075293306830SHSOLE 30683000OLIN CORPCOM PAR $16806652054157137279SHSOLE 13727900OMNICOM GROUP INCCOM68191910620554247935SHSOLE 24793500ONE GAS INCCOM68235P1085067249SHSOLE 724900ONEOK INC NEWCOM68268010311696224239SHSOLE 22423900ORACLE CORPCOM68389X105929381853567SHSOLE 185356700PACCAR INCCOM693718108153423222SHSOLE 2322200PACKAGING CORP AMERCOM695156109252522670SHSOLE 2267000PALO ALTO NETWORKS INCCOM697435105547140885SHSOLE 4088500PARK HOTELS RESORTS INCCOM7005171054242157358SHSOLE 15735800PARKER HANNIFIN CORPCOM70109410429011181521SHSOLE 18152100PATTERSON COMPANIES INCCOM7033951037730164648SHSOLE 16464800PATTERSON UTI ENERGY INCCOM7034811018041398269SHSOLE 39826900PAYCHEX INCCOM70432610716899296785SHSOLE 29678500PAYPAL HLDGS INCCOM70450Y10340222749428SHSOLE 74942800PENTAIR PLCSHSG7S00T10413482202612SHSOLE 20261200PEOPLES UNITED FINANCIAL INCCOM71270410537821383SHSOLE 2138300PEPSICO INCCOM713448108106020918003SHSOLE 91800300PERKINELMER INCCOM7140461094576701SHSOLE 670100PERRIGO CO PLCSHSG978221037039305SHSOLE 930500PFIZER INCCOM7170811031066613175381SHSOLE 317538100PG&E CORPCOM69331C108250737780SHSOLE 3778000PHILIP MORRIS INTL INCCOM718172109101090860705SHSOLE 86070500PHILLIPS 66COM71854610437827457456SHSOLE 45745600PINNACLE WEST CAP CORPCOM723484101716784161SHSOLE 8416100PIONEER NAT RES COCOM723787107203512753SHSOLE 1275300PITNEY BOWES INCCOM72447910040026475SHSOLE 2647500PNC FINL SVCS GROUP INCCOM693475105402732252SHSOLE 3225200POLARIS INDS INCCOM731068102750681379SHSOLE 8137900PPG INDS INCCOM693506107210919180SHSOLE 1918000PPL CORPCOM69351T106204452872SHSOLE 5287200PRAXAIR INCCOM74005P104294622226SHSOLE 2222600PRICE T ROWE GROUP INCCOM74144T108138318635SHSOLE 1863500PRICELINE GRP INCCOM NEW7415034035415228950SHSOLE 2895000PRINCIPAL FINL GROUP INCCOM74251V10218437287765SHSOLE 28776500PROCTER AND GAMBLE COCOM7427181091146531315579SHSOLE 131557900PROGRESSIVE CORP OHIOCOM743315103161236555SHSOLE 3655500PROLOGIS INCCOM74340W103191832704SHSOLE 3270400PRUDENTIAL FINL INCCOM744320102378735017SHSOLE 3501700PTC INCCOM69370C100540298009SHSOLE 9800900PUBLIC STORAGECOM74460D10919019118SHSOLE 911800PUBLIC SVC ENTERPRISE GROUPCOM74457310625905602305SHSOLE 60230500PULTE GROUP INCCOM74586710142517331SHSOLE 1733100PVH CORPCOM6936561005474780SHSOLE 478000QORVO INCCOM74736K1014877685SHSOLE 768500QUALCOMM INCCOM74752510347005851236SHSOLE 85123600QUANTA SVCS INCCOM74762E1023109413SHSOLE 941300QUEST DIAGNOSTICS INCCOM74834L10017197154703SHSOLE 15470300RALPH LAUREN CORPCL A7512121012763741SHSOLE 374100RANGE RES CORPCOM75281A10927111695SHSOLE 1169500RAYMOND JAMES FINANCIAL INCCOM75473010982710309SHSOLE 1030900RAYTHEON COCOM NEW75511150750474312572SHSOLE 31257200REALTY INCOME CORPCOM756109104114420738SHSOLE 2073800RED HAT INCCOM756577102109411424SHSOLE 1142400REGAL ENTMT GROUPCL A75876610965431975SHSOLE 3197500REGENCY CTRS CORPCOM75884910327721442537SHSOLE 44253700REGENERON PHARMACEUTICALSCOM75886F10726065307SHSOLE 530700REGIONS FINL CORP NEWCOM7591EP100114778339SHSOLE 7833900REPUBLIC SVCS INCCOM76075910094814870SHSOLE 1487000RESMED INCCOM7611521077939101946SHSOLE 10194600RESTAURANT BRANDS INTL INCCOM76131D1036994111825SHSOLE 11182500REYNOLDS AMERICAN INCCOM7617131067637117414SHSOLE 11741400ROBERT HALF INTL INCCOM7703231034008352SHSOLE 835200ROCKWELL AUTOMATION INCCOM773903109548733880SHSOLE 3388000ROCKWELL COLLINS INCCOM774341101128812255SHSOLE 1225500ROPER TECHNOLOGIES INCCOM776696106437618901SHSOLE 1890100ROSS STORES INCCOM778296103349760582SHSOLE 6058200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103112210270SHSOLE 1027000RPM INTL INCCOM74968510315401282332SHSOLE 28233200S&P GLOBAL INCCOM78409V104224515376SHSOLE 1537600SALESFORCE COM INCCOM79466L30210834125101SHSOLE 12510100SBA COMMUNICATIONS CORP NEWCL A78410G104612245381SHSOLE 4538100SCANA CORP NEWCOM80589M1026489669SHSOLE 966900SCHEIN HENRY INCCOM806407102595932562SHSOLE 3256200SCHLUMBERGER LTDCOM80685710861121928326SHSOLE 92832600SCHWAB CHARLES CORP NEWCOM808513105435391013473SHSOLE 101347300SCRIPPS NETWORKS INTERACT INCL A COM8110651014947238SHSOLE 723800SEAGATE TECHNOLOGY PLCSHSG7945M10775619502SHSOLE 1950200SEALED AIR CORP NEWCOM81211K10052611751SHSOLE 1175100SEARS HLDGS CORPCOM81235010621324018SHSOLE 2401800SEI INVESTMENTS COCOM7841171032454559SHSOLE 455900SEMPRA ENERGYCOM816851109169014988SHSOLE 1498800SENIOR HSG PPTYS TRSH BEN INT81721M1095936290396SHSOLE 29039600SERVICENOW INCCOM81762P102890183970SHSOLE 8397000SHERWIN WILLIAMS COCOM82434810617034853SHSOLE 485300SHIRE PLCSPONSORED ADR82481R106903454660SHSOLE 5466000SIGNATURE BK NEW YORK N YCOM82669G104785754738SHSOLE 5473800SIGNET JEWELERS LIMITEDSHSG812761003295201SHSOLE 520100SIMON PPTY GROUP INC NEWCOM828806109340621058SHSOLE 2105800SIRIUS XM HLDGS INCCOM82968B103106861953611SHSOLE 195361100SKYWORKS SOLUTIONS INCCOM83088M10214264148656SHSOLE 14865600SL GREEN RLTY CORPCOM78440X10110199633SHSOLE 963300SLM CORPCOM78442P106108394135SHSOLE 9413500SMUCKER J M COCOM NEW8326964058487168SHSOLE 716800SNAP ON INCCOM83303410115845100283SHSOLE 10028300SONOCO PRODS COCOM8354951029370182220SHSOLE 18222000SOUTHERN COCOM8425871079034188670SHSOLE 18867000SOUTHERN COPPER CORPCOM84265V1057398213638SHSOLE 21363800SOUTHWEST AIRLS COCOM844741108239338514SHSOLE 3851400SPRINT CORPCOM SER 185207U10580297701SHSOLE 9770100STANLEY BLACK & DECKER INCCOM85450210128964205814SHSOLE 20581400STAPLES INCCOM85503010239939651SHSOLE 3965100STARBUCKS CORPCOM8552441096443110490SHSOLE 11049000STATE STR CORPCOM857477103228525462SHSOLE 2546200STEEL DYNAMICS INCCOM8581191008994251162SHSOLE 25116200STERICYCLE INCCOM8589121084616037SHSOLE 603700STRYKER CORPCOM863667101261418836SHSOLE 1883600SUNCOR ENERGY INC NEWCOM86722410751617676SHSOLE 1767600SUNTRUST BKS INCCOM867914103213237584SHSOLE 3758400SUPERVALU INCCOM868536103350106276SHSOLE 10627600SVB FINL GROUPCOM78486Q101649636955SHSOLE 3695500SYMANTEC CORPCOM87150310813782487843SHSOLE 48784300SYNCHRONY FINLCOM87165B103155452113SHSOLE 5211300SYNOPSYS INCCOM87160710779610920SHSOLE 1092000SYSCO CORPCOM871829107180735906SHSOLE 3590600TAKE-TWO INTERACTIVE SOFTWARCOM874054109654489173SHSOLE 8917300TARGET CORPCOM87612E10624966477458SHSOLE 47745800TD AMERITRADE HLDG CORPCOM87236Y108307971616SHSOLE 7161600TE CONNECTIVITY LTDREG SHSH8498910423484298471SHSOLE 29847100TECHNIPFMC PLCCOMG8711010578328794SHSOLE 2879400TELEFLEX INCCOM8793691062581243SHSOLE 124300TESLA INCCOM88160R10135319765SHSOLE 976500TESORO CORPCOM8816091018609188SHSOLE 918800TEXAS INSTRS INCCOM88250810452802686361SHSOLE 68636100TEXTRON INCCOM88320310176516236SHSOLE 1623600THERMO FISHER SCIENTIFIC INCCOM883556102466726749SHSOLE 2674900TIFFANY & CO NEWCOM88654710814935159099SHSOLE 15909900TIME INC NEWCOM887228104111177417SHSOLE 7741700TIME WARNER INCCOM NEW88731730341167409989SHSOLE 40998900TIMKEN COCOM887389104226649000SHSOLE 4900000TJX COS INC NEWCOM87254010930547423266SHSOLE 42326600TOLL BROTHERS INCCOM88947810317798450470SHSOLE 45047000TOPBUILD CORPCOM89055F10388516680SHSOLE 1668000TORCHMARK CORPCOM8910271045537229SHSOLE 722900TOTAL SYS SVCS INCCOM89190610961010468SHSOLE 1046800TRACTOR SUPPLY COCOM8923561064969158SHSOLE 915800TRANSDIGM GROUP INCCOM8936411001475054861SHSOLE 5486100TRANSOCEAN LTDREG SHSH8817H10019824116SHSOLE 2411600TRAVELERS COMPANIES INCCOM89417E109884069868SHSOLE 6986800TRIPADVISOR INCCOM8969452013428945SHSOLE 894500TUPPERWARE BRANDS CORPCOM899896104195127781SHSOLE 2778100TWENTY FIRST CENTY FOX INCCL A90130A101223578847SHSOLE 7884700TWENTY FIRST CENTY FOX INCCL B90130A200130146677SHSOLE 4667700TYSON FOODS INCCL A902494103110617658SHSOLE 1765800UDR INCCOM90265310423722608733SHSOLE 60873300ULTA BEAUTY INCCOM90384S30311564024SHSOLE 402400UNDER ARMOUR INCCL A90431110712957595431SHSOLE 59543100UNDER ARMOUR INCCL C9043112062145106391SHSOLE 10639100UNION PAC CORPCOM907818108632058028SHSOLE 5802800UNITED CONTL HLDGS INCCOM91004710926297349456SHSOLE 34945600UNITED PARCEL SERVICE INCCL B91131210663109570659SHSOLE 57065900UNITED RENTALS INCCOM9113631095865197SHSOLE 519700UNITED TECHNOLOGIES CORPCOM91301710968763563123SHSOLE 56312300UNITEDHEALTH GROUP INCCOM91324P102115623623574SHSOLE 62357400UNIVERSAL HLTH SVCS INCCL B91390310015280125161SHSOLE 12516100UNUM GROUPCOM91529Y10664513841SHSOLE 1384100US BANCORP DELCOM NEW902973304667671285950SHSOLE 128595000V F CORPCOM9182041086238108299SHSOLE 10829900VALERO ENERGY CORP NEWCOM91913Y100498073828SHSOLE 7382800VALVOLINE INCCOM92047W1015251221381SHSOLE 22138100VARIAN MED SYS INCCOM92220P1056196000SHSOLE 600000VECTOR GROUP LTDCOM92240M1084530212474SHSOLE 21247400VENTAS INCCOM92276F10028895415880SHSOLE 41588000VERISIGN INCCOM92343E10215515166902SHSOLE 16690200VERISK ANALYTICS INCCOM92345Y10619999237042SHSOLE 23704200VERIZON COMMUNICATIONS INCCOM92343V104999572238179SHSOLE 223817900VERTEX PHARMACEUTICALS INCCOM92532F10019042147762SHSOLE 14776200VIACOM INC NEWCL B92553P20174722245SHSOLE 2224500VIAVI SOLUTIONS INCCOM92555010529828270SHSOLE 2827000VISA INCCOM CL A92826C8391165071242349SHSOLE 124234900VORNADO RLTY TRSH BEN INT929042109106211312SHSOLE 1131200VULCAN MATLS COCOM92916010910398200SHSOLE 820000WADDELL & REED FINL INCCL A9300591003062162205SHSOLE 16220500WALGREENS BOOTS ALLIANCE INCCOM93142710852207666676SHSOLE 66667600WAL-MART STORES INCCOM93114210362819830065SHSOLE 83006500WASTE MGMT INC DELCOM94106L10928842393205SHSOLE 39320500WATERS CORPCOM9418481038854813SHSOLE 481300WEC ENERGY GROUP INCCOM92939U10641049668772SHSOLE 66877200WELLS FARGO CO NEWCOM9497461011421872566096SHSOLE 256609600WELLTOWER INCCOM95040Q104616882411SHSOLE 8241100WENDYS COCOM95058W1009540615105SHSOLE 61510500WESTAR ENERGY INCCOM95709T100446184129SHSOLE 8412900WESTERN DIGITAL CORPCOM958102105159417991SHSOLE 1799100WESTERN UN COCOM9598021097271381676SHSOLE 38167600WESTROCK COCOM96145D10514085248589SHSOLE 24858900WEYERHAEUSER COCOM9621661044296128227SHSOLE 12822700WGL HLDGS INCCOM92924F106394747307SHSOLE 4730700WHIRLPOOL CORPCOM9633201061281666882SHSOLE 6688200WHOLE FOODS MKT INCCOM96683710685120207SHSOLE 2020700WILLIAMS COS INC DELCOM969457100158452325SHSOLE 5232500WILLIS TOWERS WATSON PUB LTDSHSG9662910313299138SHSOLE 913800WORKDAY INCCL A98138H101633665322SHSOLE 6532200WORTHINGTON INDS INCCOM981811102364772620SHSOLE 7262000WYNDHAM WORLDWIDE CORPCOM98310W1086386354SHSOLE 635400WYNN RESORTS LTDCOM983134107220016403SHSOLE 1640300XCEL ENERGY INCCOM98389B100142331023SHSOLE 3102300XEROX CORPCOM NEW98412160837713135SHSOLE 1313500XILINX INCCOM983919101109517021SHSOLE 1702100XL GROUP LTDCOMG9829410410177232345SHSOLE 23234500XYLEM INCCOM98419M10060410900SHSOLE 1090000YUM BRANDS INCCOM988498101169322956SHSOLE 2295600ZIMMER BIOMET HLDGS INCCOM98956P102162312637SHSOLE 1263700ZIONS BANCORPORATIONCOM98970110762214176SHSOLE 1417600ZOETIS INCCL A98978V103190030454SHSOLE 3045400