0001085146-18-002209.txt : 20180919 0001085146-18-002209.hdr.sgml : 20180919 20180919095317 ACCESSION NUMBER: 0001085146-18-002209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180919 DATE AS OF CHANGE: 20180919 EFFECTIVENESS DATE: 20180919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 181077068 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000863748 XXXXXXXX 06-30-2018 06-30-2018 ROYAL LONDON ASSET MANAGEMENT LTD

55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3O4F

13F HOLDINGS REPORT 028-02709 N Jasmine zohdy 0442032725348 /s/ Jasmine zohdy London X0 09-19-2018 0 580 9941992 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10147347240638SHSOLE 24063800ABBOTT LABSCOM00282410042892703088SHSOLE 70308800ABBVIE INCCOM00287Y10962780677280SHSOLE 67728000ACCENTURE PLC IRELANDSHS CLASS AG1151C10142610260415SHSOLE 26041500ACTIVISION BLIZZARD INCCOM00507V10924132316180SHSOLE 31618000ACUITY BRANDS INCCOM00508Y102199617218SHSOLE 1721800ADOBE SYS INCCOM00724F10150005205283SHSOLE 20528300ADVANCE AUTO PARTS INCCOM00751Y106412930425SHSOLE 3042500ADVANCED MICRO DEVICES INCCOM0079031075594373315SHSOLE 37331500AERCAP HOLDINGS NVSHSN00985106321859415SHSOLE 5941500AES CORPCOM00130H1053621269909SHSOLE 26990900AETNA INC NEWCOM00817Y10822819124207SHSOLE 12420700AFFILIATED MANAGERS GROUPCOM008252108453030452SHSOLE 3045200AFLAC INCCOM00105510214682341236SHSOLE 34123600AGCO CORPCOM001084102460675856SHSOLE 7585600AGILENT TECHNOLOGIES INCCOM00846U10114752238524SHSOLE 23852400AIR PRODS & CHEMS INCCOM0091581061356787113SHSOLE 8711300AKAMAI TECHNOLOGIES INCCOM00971T101524571620SHSOLE 7162000ALASKA AIR GROUP INCCOM01165910971411832SHSOLE 1183200ALBEMARLE CORPCOM012653101451647869SHSOLE 4786900ALEXANDRIA REAL ESTATE EQ INCOM015271109529141933SHSOLE 4193300ALEXION PHARMACEUTICALS INCCOM0153511091125490639SHSOLE 9063900ALIGN TECHNOLOGY INCCOM0162551011142133377SHSOLE 3337700ALKERMES PLCSHSG01767105261963649SHSOLE 6364900ALLEGHANY CORP DELCOM01717510036416330SHSOLE 633000ALLEGIANT TRAVEL COCOM01748X1026534703SHSOLE 470300ALLEGION PUB LTD COORD SHSG0176J109765298905SHSOLE 9890500ALLERGAN PLCSHSG0177J10829059174231SHSOLE 17423100ALLIANCE DATA SYSTEMS CORPCOM018581108473220292SHSOLE 2029200ALLIANT ENERGY CORPCOM0188021084601108723SHSOLE 10872300ALLSTATE CORPCOM02000210113557148547SHSOLE 14854700ALNYLAM PHARMACEUTICALS INCCOM02043Q107562957152SHSOLE 5715200ALTRIA GROUP INCCOM02209S10345138794756SHSOLE 79475600AMAZON COM INCCOM023135106409413240946SHSOLE 24094600AMDOCS LTDSHSG02602103399860399SHSOLE 6039900AMEREN CORPCOM0236081026240102541SHSOLE 10254100AMERICAN AIRLS GROUP INCCOM02376R102194251225SHSOLE 5122500AMERICAN ELEC PWR INCCOM02553710113975201796SHSOLE 20179600AMERICAN EXPRESS COCOM02581610937728384964SHSOLE 38496400AMERICAN INTL GROUP INC*W EXP 01/19/20202687415617111600SHSOLE 1160000AMERICAN INTL GROUP INCCOM NEW02687478419877557956SHSOLE 55795600AMERICAN TOWER CORP NEWCOM03027X10027149188303SHSOLE 18830300AMERICAN WTR WKS CO INC NEWCOM030420103647175782SHSOLE 7578200AMERIPRISE FINL INCCOM03076C106889963615SHSOLE 6361500AMERISOURCEBERGEN CORPCOM03073E105574067314SHSOLE 6731400AMETEK INC NEWCOM0311001007370102110SHSOLE 10211000AMGEN INCCOM03116210054522295374SHSOLE 29537400AMPHENOL CORP NEWCL A03209510111080127121SHSOLE 12712100ANADARKO PETE CORPCOM03251110716592226493SHSOLE 22649300ANALOG DEVICES INCCOM03265410514634152560SHSOLE 15256000ANNALY CAP MGMT INCCOM0357104095034488931SHSOLE 48893100ANSYS INCCOM03662Q105759043577SHSOLE 4357700ANTERO RES CORPCOM03674X106198793057SHSOLE 9305700AON PLCSHS CL AG0408V10214480105569SHSOLE 10556900APACHE CORPCOM0374111057706164861SHSOLE 16486100APPLE INCCOM0378331003858732109578SHSOLE 210957800APPLIED MATLS INCCOM03822210520209437568SHSOLE 43756800ARAMARKCOM03852U106360597183SHSOLE 9718300ARCH CAP GROUP LTDORDG0450A1054017151836SHSOLE 15183600ARCHER DANIELS MIDLAND COCOM03948310210476228559SHSOLE 22855900ARROW ELECTRS INCCOM042735100257034135SHSOLE 3413500ASSURANT INCCOM04621X108226921927SHSOLE 2192700AT&T INCCOM00206R102950582959915SHSOLE 295991500AUTODESK INCCOM0527691061153287969SHSOLE 8796900AUTOLIV INCCOM052800109547138197SHSOLE 3819700AUTOMATIC DATA PROCESSING INCOM05301510325023186546SHSOLE 18654600AUTONATION INCCOM05329W102123325404SHSOLE 2540400AUTOZONE INCCOM053332102777111581SHSOLE 1158100AVALONBAY CMNTYS INCCOM0534841011055461404SHSOLE 6140400AVERY DENNISON CORPCOM053611109399739153SHSOLE 3915300AVNET INCCOM053807103222151768SHSOLE 5176800AXIS CAPITAL HOLDINGS LTDSHSG0692U109188733922SHSOLE 3392200BALL CORPCOM0584981065299149008SHSOLE 14900800BANK AMER CORPCOM0605051041116923959996SHSOLE 395999600BANK NEW YORK MELLON CORPCOM06405810022035408622SHSOLE 40862200BANK OF THE OZARKSCOM06390410658012868SHSOLE 1286800BAXTER INTL INCCOM07181310915475209591SHSOLE 20959100BB&T CORPCOM05493710716579328657SHSOLE 32865700BECTON DICKINSON & COCOM07588710926089108833SHSOLE 10883300BEMIS INCCOM081437105137232506SHSOLE 3250600BERKSHIRE HATHAWAY INC DELCL A08467010852028184SHSOLE 18400BERKSHIRE HATHAWAY INC DELCL B NEW084670702109423586059SHSOLE 58605900BEST BUY INCCOM0865161017796104509SHSOLE 10450900BIO RAD LABS INCCL A090572207337711710SHSOLE 1171000BIOGEN INCCOM09062X1032652291370SHSOLE 9137000BIOMARIN PHARMACEUTICAL INCCOM09061G101680072186SHSOLE 7218600BLACKROCK INCCOM09247X1012665053362SHSOLE 5336200BLOCK H & R INCCOM093671105178278208SHSOLE 7820800BOEING COCOM09702310577665231443SHSOLE 23144300BORGWARNER INCCOM099724106408594566SHSOLE 9456600BOSTON PROPERTIES INCCOM101121101818965287SHSOLE 6528700BOSTON SCIENTIFIC CORPCOM10113710718832575800SHSOLE 57580000BRIGHT HORIZONS FAM SOL IN DCOM109194100137313393SHSOLE 1339300BRISTOL MYERS SQUIBB COCOM11012210837866683995SHSOLE 68399500BROADRIDGE FINL SOLUTIONS INCOM11133T103572749750SHSOLE 4975000BROWN & BROWN INCCOM115236101249489941SHSOLE 8994100BROWN FORMAN CORPCL B1156372095412110393SHSOLE 11039300BUNGE LIMITEDCOMG16962105418660051SHSOLE 6005100C H ROBINSON WORLDWIDE INCCOM NEW12541W209502360048SHSOLE 6004800CA INCCOM12673P1054977139593SHSOLE 13959300CABOT OIL & GAS CORPCOM1270971034690196955SHSOLE 19695500CADENCE DESIGN SYSTEM INCCOM1273871085225120635SHSOLE 12063500CAMPBELL SOUP COCOM134429109291271800SHSOLE 7180000CANTEL MEDICAL CORPCOM138098108113011494SHSOLE 1149400CAPITAL ONE FINL CORPCOM14040H10518160197598SHSOLE 19759800CARDINAL HEALTH INCCOM14149Y1086530133752SHSOLE 13375200CARMAX INCCOM143130102548575261SHSOLE 7526100CARNIVAL CORPUNIT 99/99/99991436583009805171097SHSOLE 17109700CASEYS GEN STORES INCCOM1475281038928494SHSOLE 849400CATERPILLAR INC DELCOM14912310131956235467SHSOLE 23546700CBOE GLOBAL MARKETS INCCOM12503M108498847928SHSOLE 4792800CBRE GROUP INCCL A12504L1095970125042SHSOLE 12504200CBS CORP NEWCL B1248572027985141992SHSOLE 14199200CDW CORPCOM12514G108668582751SHSOLE 8275100CELANESE CORP DELCOM SER A150870103649458465SHSOLE 5846500CELGENE CORPCOM15102010424685310795SHSOLE 31079500CENTENE CORP DELCOM15135B101937676081SHSOLE 7608100CENTERPOINT ENERGY INCCOM15189T10714663528883SHSOLE 52888300CENTURYLINK INCCOM1567001067622408813SHSOLE 40881300CERNER CORPCOM1567821047087118516SHSOLE 11851600CF INDS HLDGS INCCOM1252691004514101650SHSOLE 10165000CHECK POINT SOFTWARE TECH LTORDM22465104485449701SHSOLE 4970100CHENIERE ENERGY INCCOM NEW16411R208549784340SHSOLE 8434000CHEVRON CORP NEWCOM16676410099739788950SHSOLE 78895000CHIPOTLE MEXICAN GRILL INCCOM169656105461510698SHSOLE 1069800CHUBB LIMITEDCOMH1467J10424722194584SHSOLE 19458400CHURCH & DWIGHT INCCOM17134010213649256690SHSOLE 25669000CIGNA CORPORATIONCOM12550910917071100436SHSOLE 10043600CIMAREX ENERGY COCOM171798101418741145SHSOLE 4114500CINCINNATI FINL CORPCOM172062101428064015SHSOLE 6401500CINTAS CORPCOM172908105654435360SHSOLE 3536000CIRRUS LOGIC INCCOM172755100238862281SHSOLE 6228100CISCO SYS INCCOM17275R102903332099052SHSOLE 209905200CIT GROUP INCCOM NEW125581801268453248SHSOLE 5324800CITIGROUP INCCOM NEW172967424714231066897SHSOLE 106689700CITRIX SYS INCCOM177376100671964087SHSOLE 6408700CLOROX CO DELCOM189054109747155234SHSOLE 5523400CME GROUP INCCOM CL A12572Q10523086140840SHSOLE 14084000CMS ENERGY CORPCOM1258961006010127099SHSOLE 12709900CNA FINL CORPCOM12611710057012481SHSOLE 1248100COCA COLA COCOM191216100699331594283SHSOLE 159428300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219081241578SHSOLE 24157800COLGATE PALMOLIVE COCOM19416210333413515517SHSOLE 51551700COMCAST CORP NEWCL A20030N101688252096733SHSOLE 209673300COMERICA INCCOM200340107692276124SHSOLE 7612400COMMERCE BANCSHARES INCCOM200525103240637189SHSOLE 3718900CONAGRA BRANDS INCCOM2058871025804162423SHSOLE 16242300CONCHO RES INCCOM20605P1011288493116SHSOLE 9311600CONOCOPHILLIPSCOM20825C10433842485989SHSOLE 48598900CONSOLIDATED EDISON INCCOM20911510410097129475SHSOLE 12947500CONSTELLATION BRANDS INCCL A21036P1081465266789SHSOLE 6678900CONTINENTAL RESOURCES INCCOM212015101260740251SHSOLE 4025100COOPER COS INCCOM NEW216648402479420347SHSOLE 2034700CORE LABORATORIES N VCOMN22717107216617169SHSOLE 1716900CORNING INCCOM21935010510038364691SHSOLE 36469100COSTAR GROUP INCCOM22160N109614114878SHSOLE 1487800COSTCO WHSL CORP NEWCOM22160K10539663189763SHSOLE 18976300COTY INCCOM CL A2220702032657188345SHSOLE 18834500CSX CORPCOM12640810350849797322SHSOLE 79732200CTRIP COM INTL LTDAMERICAN DEP SHS22943F10001972442SHSOLE 197244200CUMMINS INCCOM231021106861564770SHSOLE 6477000CVS HEALTH CORPCOM12665010027773431622SHSOLE 43162200D R HORTON INCCOM23331A1095930144625SHSOLE 14462500DANAHER CORP DELCOM23585110226596269501SHSOLE 26950100DARDEN RESTAURANTS INCCOM237194105591455231SHSOLE 5523100DAVITA INCCOM23918K108429461829SHSOLE 6182900DEERE & COCOM24419910544666319442SHSOLE 31944200DELTA AIR LINES INC DELCOM NEW247361702379776643SHSOLE 7664300DEVON ENERGY CORP NEWCOM25179M1039480215616SHSOLE 21561600DIAMONDBACK ENERGY INCCOM25278X109542141194SHSOLE 4119400DIGITAL RLTY TR INCCOM253868103961686126SHSOLE 8612600DISCOVER FINL SVCSCOM25470910810972155801SHSOLE 15580100DISCOVERY INCCOM SER A25470F104134448871SHSOLE 4887100DISCOVERY INCCOM SER C25470F302212383258SHSOLE 8325800DISH NETWORK CORPCL A25470M1093381100579SHSOLE 10057900DISNEY WALT COCOM DISNEY25468710665954628701SHSOLE 62870100DOLLAR GEN CORP NEWCOM25667710511178113364SHSOLE 11336400DOLLAR TREE INCCOM256746108809995291SHSOLE 9529100DOMINION ENERGY INCCOM25746U10918553272142SHSOLE 27214200DOMINOS PIZZA INCCOM25754A201511018110SHSOLE 1811000DOVER CORPCOM260003108473064590SHSOLE 6459000DR PEPPER SNAPPLE GROUP INCCOM26138E109884072453SHSOLE 7245300DTE ENERGY COCOM233331107779475206SHSOLE 7520600DUKE ENERGY CORP NEWCOM NEW26441C20422966290394SHSOLE 29039400DUKE REALTY CORPCOM NEW2644115054682161202SHSOLE 16120200DUN & BRADSTREET CORP DEL NECOM26483E100179614649SHSOLE 1464900E TRADE FINANCIAL CORPCOM NEW2692464016811111352SHSOLE 11135200EASTMAN CHEM COCOM277432100872987317SHSOLE 8731700EATON CORP PLCSHSG2918310313448179897SHSOLE 17989700EBAY INCCOM27864210325359699277SHSOLE 69927700ECOLAB INCCOM27886510026888191585SHSOLE 19158500EDISON INTLCOM2810201078323131523SHSOLE 13152300EDWARDS LIFESCIENCES CORPCOM28176E1081261686658SHSOLE 8665800ELECTRONIC ARTS INCCOM28551210920396144628SHSOLE 14462800EMERSON ELEC COCOM29101110418101261821SHSOLE 26182100ENBRIDGE INCCOM29250N1052496982SHSOLE 698200ENTERGY CORP NEWCOM29364G103622777070SHSOLE 7707000EOG RES INCCOM26875P10129563237519SHSOLE 23751900EQT CORPCOM26884L1095586101206SHSOLE 10120600EQUIFAX INCCOM294429105650852014SHSOLE 5201400EQUITY RESIDENTIALSH BEN INT29476L1079781153542SHSOLE 15354200ESSEX PPTY TR INCCOM297178105640226775SHSOLE 2677500EVEREST RE GROUP LTDCOMG3223R108392517028SHSOLE 1702800EXELON CORPCOM30161N10116922397267SHSOLE 39726700EXPEDIA GROUP INCCOM NEW30212P303872972617SHSOLE 7261700EXPEDITORS INTL WASH INCCOM302130109560676679SHSOLE 7667900EXPRESS SCRIPTS HLDG COCOM30219G10819195248623SHSOLE 24862300EXTRA SPACE STORAGE INCCOM30225T102504750542SHSOLE 5054200EXXON MOBIL CORPCOM30231G1021519291834230SHSOLE 183423000F M C CORPCOM NEW302491303501256174SHSOLE 5617400F5 NETWORKS INCCOM315616102445725846SHSOLE 2584600FACEBOOK INCCL A30303M1022055421057698SHSOLE 105769800FASTENAL COCOM3119001045870121958SHSOLE 12195800FEDERAL REALTY INVT TRSH BEN INT NEW313747206362528640SHSOLE 2864000FEDEX CORPCOM31428X10623279102502SHSOLE 10250200FIDELITY NATL INFORMATION SVCOM31620M10614751139108SHSOLE 13910800FIFTH THIRD BANCORPCOM3167731008238286976SHSOLE 28697600FIRST HORIZON NATL CORPCOM3205171050106950SHSOLE 10695000FIRST REP BK SAN FRANCISCO CCOM33616C100630465116SHSOLE 6511600FIRSTENERGY CORPCOM3379321077346204543SHSOLE 20454300FISERV INCCOM33773810813046176083SHSOLE 17608300FIVE BELOW INCCOM33829M101110311287SHSOLE 1128700FLEETCOR TECHNOLOGIES INCCOM339041105789837493SHSOLE 3749300FLEX LTDORDY2573F1023071217589SHSOLE 21758900FLOWSERVE CORPCOM34354P105232957624SHSOLE 5762400FLUOR CORP NEWCOM343412102278157001SHSOLE 5700100FOOT LOCKER INCCOM344849104265850478SHSOLE 5047800FORD MTR CO DELCOM PAR $0.01345370860177671604269SHSOLE 160426900FORTUNE BRANDS HOME & SEC INCOM34964C106325760661SHSOLE 6066100FRANKLIN RES INCCOM3546131014272133264SHSOLE 13326400FREEPORT-MCMORAN INCCL B35671D85710328597872SHSOLE 59787200GALLAGHER ARTHUR J & COCOM363576109455069710SHSOLE 6971000GAP INC DELCOM364760108302493328SHSOLE 9332800GARMIN LTDSHSH2906T109335454969SHSOLE 5496900GARTNER INCCOM366651107484636453SHSOLE 3645300GENERAL DYNAMICS CORPCOM36955010819626105305SHSOLE 10530500GENERAL ELECTRIC COCOM369604103491693611416SHSOLE 361141600GENERAL MLS INCCOM37033410410700241724SHSOLE 24172400GENERAL MTRS COCOM37045V10021199537717SHSOLE 53771700GENTEX CORPCOM3719011092495108352SHSOLE 10835200GENUINE PARTS COCOM372460105532457980SHSOLE 5798000GILEAD SCIENCES INCCOM37555810339144552448SHSOLE 55244800GLOBAL PMTS INCCOM37940X102721064663SHSOLE 6466300GOLDMAN SACHS GROUP INCCOM38141G10433534152003SHSOLE 15200300GOODYEAR TIRE & RUBR COCOM3825501013071131875SHSOLE 13187500GRAINGER W W INCCOM384802104663021488SHSOLE 2148800HALLIBURTON COCOM40621610115993354890SHSOLE 35489000HANESBRANDS INCCOM4103451023616164184SHSOLE 16418400HARLEY DAVIDSON INCCOM412822108297370654SHSOLE 7065400HARRIS CORP DELCOM413875105724750142SHSOLE 5014200HARTFORD FINL SVCS GROUP INCCOM4165151047721150997SHSOLE 15099700HASBRO INCCOM418056107427446298SHSOLE 4629800HCA HEALTHCARE INCCOM40412C10112780124583SHSOLE 12458300HCP INCCOM40414L1094712182463SHSOLE 18246300HELMERICH & PAYNE INCCOM4234521018813138211SHSOLE 13821100HENRY JACK & ASSOC INCCOM4262811018256325SHSOLE 632500HERBALIFE NUTRITION LTDCOM SHSG4412G101311457936SHSOLE 5793600HERSHEY COCOM427866108529856930SHSOLE 5693000HESS CORPCOM42809H10712987194193SHSOLE 19419300HOLLYFRONTIER CORPCOM436106108506073940SHSOLE 7394000HOLOGIC INCCOM4364401014837121660SHSOLE 12166000HOME DEPOT INCCOM43707610297617500203SHSOLE 50020300HONEYWELL INTL INCCOM43851610646320321522SHSOLE 32152200HORMEL FOODS CORPCOM4404521004066109251SHSOLE 10925100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102203271021SHSOLE 7102100HOST HOTELS & RESORTS INCCOM44107P1046355301707SHSOLE 30170700HUMANA INCCOM4448591021712757533SHSOLE 5753300HUNT J B TRANS SVCS INCCOM445658107458537725SHSOLE 3772500HUNTINGTON BANCSHARES INCCOM4461501046391432842SHSOLE 43284200HUNTINGTON INGALLS INDS INCCOM446413106385717790SHSOLE 1779000IAC INTERACTIVECORPCOM44919P508458930095SHSOLE 3009500IDACORP INCCOM45110710693910182SHSOLE 1018200IDEXX LABS INCCOM45168D104777135652SHSOLE 3565200ILLINOIS TOOL WKS INCCOM45230810917958129602SHSOLE 12960200ILLUMINA INCCOM4523271091690560517SHSOLE 6051700INCYTE CORPCOM45337C1029759145626SHSOLE 14562600INGERSOLL-RAND PLCSHSG477911019319103855SHSOLE 10385500INGREDION INCCOM457187102315728512SHSOLE 2851200INTEL CORPCOM458140100973391957552SHSOLE 195755200INTERCONTINENTAL EXCHANGE INCOM45866F10417795241897SHSOLE 24189700INTERNATIONAL BUSINESS MACHSCOM45920010151500368578SHSOLE 36857800INTERNATIONAL FLAVORS&FRAGRACOM459506101435835165SHSOLE 3516500INTERPUBLIC GROUP COS INCCOM4606901003978169663SHSOLE 16966300INTL PAPER COCOM46014610310103193967SHSOLE 19396700INTUITCOM46120210320619100922SHSOLE 10092200INTUITIVE SURGICAL INCCOM NEW46120E6022202946059SHSOLE 4605900INVESCO LTDSHSG491BT1084384165095SHSOLE 16509500IPG PHOTONICS CORPCOM44980X109332415064SHSOLE 1506400IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082659139080SHSOLE 13908000JABIL INCCOM4663131034246153473SHSOLE 15347300JACOBS ENGR GROUP INC DELCOM469814107335652854SHSOLE 5285400JAZZ PHARMACEUTICALS PLCSHS USDG50871105442425675SHSOLE 2567500JOHNSON & JOHNSONCOM4781601041505761240786SHSOLE 124078600JOHNSON CTLS INTL PLCSHSG5150210512990388408SHSOLE 38840800JONES LANG LASALLE INCCOM48020Q1075583360SHSOLE 336000JPMORGAN CHASE & COCOM46625H1001613311546425SHSOLE 154642500JUNIPER NETWORKS INCCOM48203R1044208153439SHSOLE 15343900KANSAS CITY SOUTHERNCOM NEW485170302446342116SHSOLE 4211600KELLOGG COCOM4878361087446106552SHSOLE 10655200KEYCORP NEWCOM4932671088670443590SHSOLE 44359000KIMBERLY CLARK CORPCOM49436810315256144821SHSOLE 14482100KIMCO RLTY CORPCOM49446R1092813165588SHSOLE 16558800KINDER MORGAN INC DELCOM49456B10114570824334SHSOLE 82433400KLA-TENCOR CORPCOM4824801001020499517SHSOLE 9951700KOHLS CORPCOM500255104531172852SHSOLE 7285200KROGER COCOM50104410110471367967SHSOLE 36796700L BRANDS INCCOM5017971043874105038SHSOLE 10503800LABORATORY CORP AMER HLDGSCOM NEW50540R4091129162891SHSOLE 6289100LAM RESEARCH CORPCOM5128071081425382458SHSOLE 8245800LAS VEGAS SANDS CORPCOM51783410711684152998SHSOLE 15299800LAUDER ESTEE COS INCCL A5184391041313592059SHSOLE 9205900LEAR CORPCOM NEW5218652041374973987SHSOLE 7398700LEGGETT & PLATT INCCOM524660107227450932SHSOLE 5093200LENNAR CORPCL A5260571045429103416SHSOLE 10341600LIBERTY GLOBAL PLCSHS CL AG5480U104253992187SHSOLE 9218700LIBERTY GLOBAL PLCSHS CL CG5480U1206425241408SHSOLE 24140800LIBERTY PPTY TRSH BEN INT531172104266560087SHSOLE 6008700LILLY ELI & COCOM53245710844806525055SHSOLE 52505500LINCOLN NATL CORP INDCOM534187109585694077SHSOLE 9407700LITTELFUSE INCCOM53700810411945233SHSOLE 523300LKQ CORPCOM5018892088310260469SHSOLE 26046900LOCKHEED MARTIN CORPCOM53983010930743103989SHSOLE 10398900LOEWS CORPCOM5404241085630116618SHSOLE 11661800LOWES COS INCCOM54866110733097346199SHSOLE 34619900LULULEMON ATHLETICA INCCOM550021109531242533SHSOLE 4253300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014645133314SHSOLE 13331400M & T BK CORPCOM55261F1041031360610SHSOLE 6061000MACERICH COCOM554382101319156148SHSOLE 5614800MACYS INCCOM55616P1044364116586SHSOLE 11658600MANPOWERGROUP INCCOM56418H100232627031SHSOLE 2703100MARATHON OIL CORPCOM5658491067422355726SHSOLE 35572600MARATHON PETE CORPCOM56585A10214534207116SHSOLE 20711600MARKEL CORPCOM57053510463105816SHSOLE 581600MARKETAXESS HLDGS INCCOM57060D1086063064SHSOLE 306400MARRIOTT INTL INC NEWCL A57190320215977265895SHSOLE 26589500MARSH & MCLENNAN COS INCCOM57174810226006317246SHSOLE 31724600MARTIN MARIETTA MATLS INCCOM573284106589826409SHSOLE 2640900MARVELL TECHNOLOGY GROUP LTDORDG5876H1058356389650SHSOLE 38965000MASCO CORPCOM5745991068494227026SHSOLE 22702600MASTERCARD INCORPORATEDCL A57636Q10475734385279SHSOLE 38527900MATTEL INCCOM5770811022215134836SHSOLE 13483600MAXIM INTEGRATED PRODS INCCOM57772K1016850116771SHSOLE 11677100MCCORMICK & CO INCCOM NON VTG579780206602351888SHSOLE 5188800MCDONALDS CORPCOM58013510152089332340SHSOLE 33234000MCKESSON CORPCOM58155Q1031143385642SHSOLE 8564200MDU RES GROUP INCCOM552690109219976679SHSOLE 7667900MEDTRONIC PLCSHSG5960L10349276575553SHSOLE 57555300MERCADOLIBRE INCCOM58733R102511917121SHSOLE 1712100MERCK & CO INCCOM58933Y105690681137757SHSOLE 113775700METLIFE INCCOM59156R10821849501064SHSOLE 50106400METTLER TOLEDO INTERNATIONALCOM592688105596310297SHSOLE 1029700MGE ENERGY INCCOM55277P10479512609SHSOLE 1260900MGM RESORTS INTERNATIONALCOM5529531016050208368SHSOLE 20836800MICHAEL KORS HLDGS LTDSHSG60754101417062605SHSOLE 6260500MICROCHIP TECHNOLOGY INCCOM59501710411032121282SHSOLE 12128200MICRON TECHNOLOGY INCCOM59511210330155574980SHSOLE 57498000MICROSOFT CORPCOM5949181044066994124107SHSOLE 412410700MID AMER APT CMNTYS INCCOM59522J103479147593SHSOLE 4759300MOHAWK INDS INCCOM608190104530124738SHSOLE 2473800MOLSON COORS BREWING COCL B60871R209510575024SHSOLE 7502400MONDELEZ INTL INCCL A60920710529683723536SHSOLE 72353600MOODYS CORPCOM6153691051164168243SHSOLE 6824300MORGAN STANLEYCOM NEW61744644825224532087SHSOLE 53208700MOSAIC CO NEWCOM61945C1034251151538SHSOLE 15153800MOTOROLA SOLUTIONS INCCOM NEW620076307773466458SHSOLE 6645800MSA SAFETY INCCOM553498106201720941SHSOLE 2094100MSCI INCCOM55354G100598936179SHSOLE 3617900MURPHY OIL CORPCOM626717102226567063SHSOLE 6706300MYLAN N VSHS EURON594651098482234665SHSOLE 23466500NASDAQ INCCOM631103108438348022SHSOLE 4802200NATIONAL OILWELL VARCO INCCOM6370711016827157326SHSOLE 15732600NCR CORP NEWCOM62886E108145448503SHSOLE 4850300NETAPP INCCOM64110D1048850112691SHSOLE 11269100NETFLIX INCCOM64110L10669252176960SHSOLE 17696000NEW YORK CMNTY BANCORP INCCOM6494451032203199458SHSOLE 19945800NEW YORK TIMES COCL A65011110779930828SHSOLE 3082800NEWELL BRANDS INCCOM65122910610386402644SHSOLE 40264400NEWFIELD EXPL COCOM6512901083249107392SHSOLE 10739200NEWMONT MINING CORPCOM6516391068910236173SHSOLE 23617300NEWS CORP NEWCL A65249B1092367152665SHSOLE 15266500NEWS CORP NEWCL B65249B20866842181SHSOLE 4218100NEXTERA ENERGY INCCOM65339F10132960197312SHSOLE 19731200NIELSEN HLDGS PLCSHS EURG6518L1084717152515SHSOLE 15251500NIKE INCCL B65410610342873537858SHSOLE 53785800NISOURCE INCCOM65473P1054213160285SHSOLE 16028500NOBLE ENERGY INCCOM65504410511388322757SHSOLE 32275700NORDSTROM INCCOM655664100255849368SHSOLE 4936800NORFOLK SOUTHERN CORPCOM65584410817828118139SHSOLE 11813900NORTHERN TR CORPCOM665859104898787341SHSOLE 8734100NORTHROP GRUMMAN CORPCOM6668071022106668454SHSOLE 6845400NORWEGIAN CRUISE LINE HLDG LSHSG667211046575139176SHSOLE 13917600NRG ENERGY INCCOM NEW6293775084168135789SHSOLE 13578900NUANCE COMMUNICATIONS INCCOM67020Y1001588114400SHSOLE 11440000NUCOR CORPCOM6703461058501136020SHSOLE 13602000NVIDIA CORPCOM67066G10457692243536SHSOLE 24353600NVR INCCOM62944T10539931344SHSOLE 134400NXP SEMICONDUCTORS N VCOMN6596X10915362140560SHSOLE 14056000O REILLY AUTOMOTIVE INC NEWCOM67103H107950634755SHSOLE 3475500OCCIDENTAL PETE CORP DELCOM67459910527716331196SHSOLE 33119600OGE ENERGY CORPCOM670837103103029252SHSOLE 2925200OLD DOMINION FGHT LINES INCCOM6795801001383892882SHSOLE 9288200OLD REP INTL CORPCOM680223104190795792SHSOLE 9579200OMNICOM GROUP INCCOM6819191068204107566SHSOLE 10756600ON SEMICONDUCTOR CORPCOM682189105150767794SHSOLE 6779400ONEOK INC NEWCOM68268010311624166381SHSOLE 16638100ORACLE CORPCOM68389X105547701242942SHSOLE 124294200PACCAR INCCOM6937181089769157646SHSOLE 15764600PACKAGING CORP AMERCOM695156109447239999SHSOLE 3999900PALO ALTO NETWORKS INCCOM697435105759836974SHSOLE 3697400PARKER HANNIFIN CORPCOM701094104866255567SHSOLE 5556700PAYCHEX INCCOM7043261078971131237SHSOLE 13123700PENTAIR PLCSHSG7S00T104265463054SHSOLE 6305400PEOPLES UNITED FINANCIAL INCCOM7127041052558141427SHSOLE 14142700PEPSICO INCCOM71344810864451591921SHSOLE 59192100PERRIGO CO PLCSHSG97822103407055806SHSOLE 5580600PFIZER INCCOM717081103891482456215SHSOLE 245621500PG&E CORPCOM69331C1089012211677SHSOLE 21167700PHILIP MORRIS INTL INCCOM71817210962605775343SHSOLE 77534300PHILLIPS 66COM71854610419759175929SHSOLE 17592900PINNACLE WEST CAP CORPCOM723484101378546991SHSOLE 4699100PIONEER NAT RES COCOM7237871071315469507SHSOLE 6950700PNC FINL SVCS GROUP INCCOM69347510527733205240SHSOLE 20524000POLARIS INDS INCCOM731068102295324169SHSOLE 2416900PPG INDS INCCOM69350610710881104889SHSOLE 10488900PPL CORPCOM69351T1068352292486SHSOLE 29248600PRAXAIR INCCOM74005P10418528117127SHSOLE 11712700PRICE T ROWE GROUP INCCOM74144T1081105895243SHSOLE 9524300PRIMERICA INCCOM74164M108108010849SHSOLE 1084900PRINCIPAL FINL GROUP INCCOM74251V1025962112608SHSOLE 11260800PROCTER AND GAMBLE COCOM742718109822161053170SHSOLE 105317000PROGRESSIVE CORP OHIOCOM74331510315538262664SHSOLE 26266400PROLOGIS INCCOM74340W10313916211824SHSOLE 21182400PRUDENTIAL FINL INCCOM74432010216549176940SHSOLE 17694000PUBLIC STORAGECOM74460D1091430063031SHSOLE 6303100PUBLIC SVC ENTERPRISE GROUPCOM74457310611593214105SHSOLE 21410500PULTE GROUP INCCOM7458671013203111339SHSOLE 11133900PVH CORPCOM693656100475631766SHSOLE 3176600QUALCOMM INCCOM74752510334402612850SHSOLE 61285000QUEST DIAGNOSTICS INCCOM74834L100646058750SHSOLE 5875000RALPH LAUREN CORPCL A751212101314525015SHSOLE 2501500RANGE RES CORPCOM75281A109153191564SHSOLE 9156400RAYMOND JAMES FINANCIAL INCCOM754730109484154175SHSOLE 5417500RAYONIER INCCOM7549071032285889SHSOLE 588900RAYTHEON COCOM NEW75511150732189166580SHSOLE 16658000REALTY INCOME CORPCOM7561091046779126063SHSOLE 12606300RED HAT INCCOM756577102999074334SHSOLE 7433400REGENCY CTRS CORPCOM758849103385462070SHSOLE 6207000REGENERON PHARMACEUTICALSCOM75886F1071160533640SHSOLE 3364000REGIONS FINL CORP NEWCOM7591EP1008714490261SHSOLE 49026100RENAISSANCERE HOLDINGS LTDCOMG7496G103182015131SHSOLE 1513100REPUBLIC SVCS INCCOM760759100647294668SHSOLE 9466800RESMED INCCOM761152107630260842SHSOLE 6084200ROBERT HALF INTL INCCOM770323103335651553SHSOLE 5155300ROCKWELL AUTOMATION INCCOM773903109859551709SHSOLE 5170900ROCKWELL COLLINS INCCOM774341101826161335SHSOLE 6133500ROPER TECHNOLOGIES INCCOM7766961061335048388SHSOLE 4838800ROSS STORES INCCOM77829610313153155177SHSOLE 15517700ROYAL CARIBBEAN CRUISES LTDCOMV7780T103757873147SHSOLE 7314700SALESFORCE COM INCCOM79466L30242959314739SHSOLE 31473900SANOFIRIGHT 12/31/202080105N1132244077SHSOLE 4407700SANTANDER CONSUMER USA HDG ICOM80283M101110357753SHSOLE 5775300SCANA CORP NEWCOM80589M102189749237SHSOLE 4923700SCHEIN HENRY INCCOM806407102579179721SHSOLE 7972100SCHLUMBERGER LTDCOM80685710839461588580SHSOLE 58858000SCHWAB CHARLES CORP NEWCOM80851310525014489557SHSOLE 48955700SEAGATE TECHNOLOGY PLCSHSG7945M1076863121559SHSOLE 12155900SEALED AIR CORP NEWCOM81211K100326876987SHSOLE 7698700SEI INVESTMENTS COCOM784117103356957089SHSOLE 5708900SEMPRA ENERGYCOM81685110912460107278SHSOLE 10727800SENSATA TECHNOLOGIES HLDNG PSHSG8060N1025865123224SHSOLE 12322400SERVICENOW INCCOM81762P1021235871628SHSOLE 7162800SHERWIN WILLIAMS COCOM8243481061434335185SHSOLE 3518500SIMON PPTY GROUP INC NEWCOM82880610922034129497SHSOLE 12949700SIRIUS XM HLDGS INCCOM82968B1034244626492SHSOLE 62649200SKYWORKS SOLUTIONS INCCOM83088M10211003113843SHSOLE 11384300SL GREEN RLTY CORPCOM78440X101382138002SHSOLE 3800200SMUCKER J M COCOM NEW832696405481744813SHSOLE 4481300SNAP ON INCCOM833034101487130302SHSOLE 3030200SOUTHERN COCOM84258710719531421710SHSOLE 42171000SOUTHERN COPPER CORPCOM84265V105265256570SHSOLE 5657000SOUTHWEST AIRLS COCOM844741108326364131SHSOLE 6413100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109462453818SHSOLE 5381800SPIRIT AIRLS INCCOM8485771024345119555SHSOLE 11955500SPLUNK INCCOM848637104594459968SHSOLE 5996800SPRINT CORPCOM SER 185207U1051524280435SHSOLE 28043500STANLEY BLACK & DECKER INCCOM854502101842663437SHSOLE 6343700STARBUCKS CORPCOM85524410927760568219SHSOLE 56821900STATE STR CORPCOM85747710315422165637SHSOLE 16563700STEEL DYNAMICS INCCOM85811910013906302605SHSOLE 30260500STERICYCLE INCCOM858912108450769025SHSOLE 6902500STRYKER CORPCOM86366710146952278017SHSOLE 27801700SUNTRUST BKS INCCOM86791410312969196457SHSOLE 19645700SVB FINL GROUPCOM78486Q101597220681SHSOLE 2068100SYMANTEC CORPCOM8715031085455264234SHSOLE 26423400SYNOPSYS INCCOM871607107513760026SHSOLE 6002600SYSCO CORPCOM87182910714570213344SHSOLE 21334400T MOBILE US INCCOM87259010410204170780SHSOLE 17078000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006210169843SHSOLE 16984300TAKE-TWO INTERACTIVE SOFTWARCOM874054109807268196SHSOLE 6819600TARGA RES CORPCOM87612G101455091918SHSOLE 9191800TARGET CORPCOM87612E10617085224429SHSOLE 22442900TD AMERITRADE HLDG CORPCOM87236Y1086529119199SHSOLE 11919900TE CONNECTIVITY LTDREG SHSH8498910436683407368SHSOLE 40736800TELEFLEX INCCOM879369106510719054SHSOLE 1905400TERADYNE INCCOM880770102239462885SHSOLE 6288500TESLA INCCOM88160R1011927856232SHSOLE 5623200TEXAS INSTRS INCCOM88250810444998408125SHSOLE 40812500TEXTRON INCCOM883203101520278915SHSOLE 7891500THERMO FISHER SCIENTIFIC INCCOM88355610235874173149SHSOLE 17314900TIFFANY & CO NEWCOM886547108585144453SHSOLE 4445300TJX COS INC NEWCOM87254010942489446363SHSOLE 44636300TOLL BROTHERS INCCOM889478103233763183SHSOLE 6318300TORCHMARK CORPCOM891027104391748110SHSOLE 4811000TOTAL SYS SVCS INCCOM891906109629774509SHSOLE 7450900TRACTOR SUPPLY COCOM892356106423455349SHSOLE 5534900TRANSDIGM GROUP INCCOM893641100705520431SHSOLE 2043100TRANSOCEAN LTDREG SHSH8817H10018713879SHSOLE 1387900TRAVELERS COMPANIES INCCOM89417E10913853113219SHSOLE 11321900TRIMBLE INCCOM8962391003418104018SHSOLE 10401800TRIPADVISOR INCCOM896945201244643903SHSOLE 4390300TWENTY FIRST CENTY FOX INCCL A90130A10121544432956SHSOLE 43295600TWENTY FIRST CENTY FOX INCCL B90130A2009469192161SHSOLE 19216100TWITTER INCCOM90184L10212792292791SHSOLE 29279100TYSON FOODS INCCL A9024941039205133661SHSOLE 13366100UDR INCCOM9026531044219112413SHSOLE 11241300ULTA BEAUTY INCCOM90384S3031026643970SHSOLE 4397000ULTIMATE SOFTWARE GROUP INCCOM90385D10723889286SHSOLE 928600UNDER ARMOUR INCCL A904311107152367718SHSOLE 6771800UNION PAC CORPCOM90781810852925373476SHSOLE 37347600UNITED CONTL HLDGS INCCOM910047109225732377SHSOLE 3237700UNITED PARCEL SERVICE INCCL B91131210630371285845SHSOLE 28584500UNITED RENTALS INCCOM911363109509534503SHSOLE 3450300UNITED TECHNOLOGIES CORPCOM91301710938922311267SHSOLE 31126700UNITEDHEALTH GROUP INCCOM91324P102107305437168SHSOLE 43716800UNIVERSAL DISPLAY CORPCOM91347P105235227346SHSOLE 2734600UNIVERSAL HLTH SVCS INCCL B913903100399935888SHSOLE 3588800UNUM GROUPCOM91529Y106349294387SHSOLE 9438700US BANCORP DELCOM NEW90297330437260744973SHSOLE 74497300V F CORPCOM91820410810827132735SHSOLE 13273500VALERO ENERGY CORP NEWCOM91913Y10020100181349SHSOLE 18134900VARIAN MED SYS INCCOM92220P105421437055SHSOLE 3705500VENTAS INCCOM92276F1008461148558SHSOLE 14855800VERISIGN INCCOM92343E102523138061SHSOLE 3806100VERISK ANALYTICS INCCOM92345Y106667161968SHSOLE 6196800VERIZON COMMUNICATIONS INCCOM92343V104894061776226SHSOLE 177622600VERTEX PHARMACEUTICALS INCCOM92532F10017866105089SHSOLE 10508900VIACOM INC NEWCL B92553P2014401145902SHSOLE 14590200VISA INCCOM CL A92826C8391370051032556SHSOLE 103255600VMWARE INCCL A COM928563402439929931SHSOLE 2993100VORNADO RLTY TRSH BEN INT929042109556775278SHSOLE 7527800VULCAN MATLS COCOM929160109697854057SHSOLE 5405700W R BERKLEY CORPORATIONCOM084423102272737665SHSOLE 3766500WABTEC CORPCOM929740108704771494SHSOLE 7149400WALMART INCCOM93114210351265598437SHSOLE 59843700WASTE MGMT INC DELCOM94106L10914682180486SHSOLE 18048600WATERS CORPCOM941848103609131457SHSOLE 3145700WEATHERFORD INTL PLCORD SHSG488331001088331351SHSOLE 33135100WEINGARTEN RLTY INVSSH BEN INT948741103123240004SHSOLE 4000400WELLS FARGO CO NEWCOM9497461011187802140952SHSOLE 214095200WESTERN DIGITAL CORPCOM95810210514360185500SHSOLE 18550000WESTERN UN COCOM9598021093800186857SHSOLE 18685700WESTLAKE CHEM CORPCOM960413102155914481SHSOLE 1448100WEYERHAEUSER COCOM96216610410859297796SHSOLE 29779600WHIRLPOOL CORPCOM963320106428529298SHSOLE 2929800WILLIAMS COS INC DELCOM9694571009494350279SHSOLE 35027900WILLIS TOWERS WATSON PUB LTDSHSG96629103784351738SHSOLE 5173800WORKDAY INCCL A98138H101737960927SHSOLE 6092700WORLD WRESTLING ENTMT INCCL A98156Q10885211702SHSOLE 1170200WYNDHAM DESTINATIONS INCCOM98310W108184241598SHSOLE 4159800WYNN RESORTS LTDCOM983134107726243395SHSOLE 4339500XCEL ENERGY INCCOM98389B10010105221183SHSOLE 22118300XILINX INCCOM9839191017049108009SHSOLE 10800900XL GROUP LTDCOMG982941045658101110SHSOLE 10111000XPO LOGISTICS INCCOM983793100501750059SHSOLE 5005900XYLEM INCCOM98419M100525577992SHSOLE 7799200YANDEX N VSHS CLASS AN972841083988111071SHSOLE 11107100YUM BRANDS INCCOM98849810111170142754SHSOLE 14275400ZIMMER BIOMET HLDGS INCCOM98956P102947384990SHSOLE 8499000ZIONS BANCORPORATIONCOM989701107425280697SHSOLE 8069700ZOETIS INCCL A98978V10317420204384SHSOLE 20438400