0001018825-17-000002.txt : 20170210
0001018825-17-000002.hdr.sgml : 20170210
20170210155122
ACCESSION NUMBER: 0001018825-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 17592988
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: 914-765-2020
MAIL ADDRESS:
STREET 1: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001018825
XXXXXXXX
12-31-2016
12-31-2016
IBM Retirement Fund
1 NORTH CASTLE DRIVE
ARMONK
NY
10504
13F HOLDINGS REPORT
028-05708
N
Emily Detz
Investment Analyst
9147652020
Emily Detz
Armonk
NY
02-10-2017
0
912
2371356
false
INFORMATION TABLE
2
IBM4Q201613F.xml
AFLAC INC
COM
001055102
2753
37667
SH
SOLE
5531
0
32136
AGCO CORP
COM
001084102
320
5531
SH
SOLE
0
0
5531
ABBOTT LABS
COM
002824100
5560
137810
SH
SOLE
20380
0
117430
ABIOMED INC
COM
003654100
357
3165
SH
SOLE
0
0
3165
ACADIA PHARMACEUTICALS INC
COM
004225108
221
7660
SH
SOLE
0
0
7660
AFFILIATED MANAGERS GROUP
COM
008252108
620
4270
SH
SOLE
0
0
4270
AIR PRODS & CHEMS INC
COM
009158106
2772
18347
SH
SOLE
2716
0
15631
ALASKA AIR GROUP INC
COM
011659109
849
9566
SH
SOLE
0
0
9566
ALBEMARLE CORP
COM
012653101
768
8924
SH
SOLE
0
0
8924
ALCOA CORP
COM
013872106
327
11631
SH
SOLE
0
0
11631
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
680
6121
SH
SOLE
0
0
6121
ALEXION PHARMACEUTICALS INC
COM
015351109
2624
20419
SH
SOLE
3016
0
17403
ALIGN TECHNOLOGY INC
COM
016255101
552
5738
SH
SOLE
0
0
5738
ALLEGHANY CORP DEL
COM
017175100
725
1192
SH
SOLE
0
0
1192
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1301
5419
SH
SOLE
805
0
4614
ALLIANT ENERGY CORP
COM
018802108
691
18236
SH
SOLE
0
0
18236
ALLSTATE CORP
COM
020002101
2721
34934
SH
SOLE
5177
0
29757
AMAZON COM INC
COM
023135106
28862
36620
SH
SOLE
5479
0
31141
AMEREN CORP
COM
023608102
1249
22675
SH
SOLE
3340
0
19335
AMERICAN CAMPUS CMNTYS INC
COM
024835100
523
10507
SH
SOLE
0
0
10507
AMERICAN ELEC PWR INC
COM
025537101
3045
46042
SH
SOLE
6815
0
39227
AMERICAN EXPRESS CO
COM
025816109
5847
75144
SH
SOLE
11103
0
64041
AMERICAN FINL GROUP INC OHIO
COM
025932104
492
5588
SH
SOLE
0
0
5588
AMERICAN INTL GROUP INC
COM
026874784
6589
95920
SH
SOLE
14583
0
81337
AMERICAN WTR WKS CO INC NEW
COM
030420103
1266
16660
SH
SOLE
2474
0
14186
AMETEK INC NEW
COM
031100100
1101
21567
SH
SOLE
3194
0
18373
AMGEN INC
COM
031162100
10888
70836
SH
SOLE
10666
0
60170
AMPHENOL CORP NEW
COM
032095101
1982
28091
SH
SOLE
4155
0
23936
ANADARKO PETE CORP
COM
032511107
3846
52509
SH
SOLE
7754
0
44755
ANALOG DEVICES INC
COM
032654105
2231
29138
SH
SOLE
4639
0
24499
ANNALY CAP MGMT INC
COM
035710409
993
94934
SH
SOLE
13701
0
81233
ANTHEM INC
COM
036752103
3732
24714
SH
SOLE
3659
0
21055
APACHE CORP
COM
037411105
2374
35611
SH
SOLE
5257
0
30354
APPLE INC
COM
037833100
62818
516055
SH
SOLE
77179
0
438876
APPLIED MATLS INC
COM
038222105
3465
102210
SH
SOLE
15082
0
87128
ARCHER DANIELS MIDLAND CO
COM
039483102
2586
53942
SH
SOLE
7931
0
46011
ARISTA NETWORKS INC
COM
040413106
302
3121
SH
SOLE
0
0
3121
ARROW ELECTRS INC
COM
042735100
516
7243
SH
SOLE
0
0
7243
ASHLAND GLOBAL HLDGS INC
COM
044186104
541
4947
SH
SOLE
0
0
4947
ASSOCIATED BANC CORP
COM
045487105
303
12283
SH
SOLE
0
0
12283
ATMOS ENERGY CORP
COM
049560105
597
8055
SH
SOLE
0
0
8055
AUTODESK INC
COM
052769106
1542
19841
SH
SOLE
2947
0
16894
AUTOMATIC DATA PROCESSING IN
COM
053015103
4620
42800
SH
SOLE
6329
0
36471
AUTOZONE INC
COM
053332102
2287
2756
SH
SOLE
409
0
2347
AVALONBAY CMNTYS INC
COM
053484101
2399
12889
SH
SOLE
1912
0
10977
AVERY DENNISON CORP
COM
053611109
496
7062
SH
SOLE
0
0
7062
AVIS BUDGET GROUP
COM
053774105
228
6213
SH
SOLE
0
0
6213
AVNET INC
COM
053807103
482
10122
SH
SOLE
0
0
10122
BB&T CORP
COM
054937107
3767
76259
SH
SOLE
11322
0
64937
BAKER HUGHES INC
COM
057224107
2805
41100
SH
SOLE
6067
0
35033
BALL CORP
COM
058498106
1258
15950
SH
SOLE
2371
0
13579
BANK AMER CORP
COM
060505104
22485
967949
SH
SOLE
145137
0
822812
BANK HAWAII CORP
COM
062540109
309
3482
SH
SOLE
0
0
3482
BANK NEW YORK MELLON CORP
COM
064058100
4925
98818
SH
SOLE
15043
0
83775
BARD C R INC
COM
067383109
1625
6885
SH
SOLE
1016
0
5869
BAXTER INTL INC
COM
071813109
2176
46736
SH
SOLE
6897
0
39839
B/E AEROSPACE INC
COM
073302101
487
8098
SH
SOLE
0
0
8098
BECTON DICKINSON & CO
COM
075887109
3463
19854
SH
SOLE
3106
0
16748
BED BATH & BEYOND INC
COM
075896100
481
11836
SH
SOLE
0
0
11836
BEMIS INC
COM
081437105
359
7515
SH
SOLE
0
0
7515
BERKLEY W R CORP
COM
084423102
512
7693
SH
SOLE
0
0
7693
BERKSHIRE HATHAWAY INC DEL
COM
084670702
30515
178161
SH
SOLE
26607
0
151554
BEST BUY INC
COM
086516101
1165
25992
SH
SOLE
3844
0
22148
BIO RAD LABS INC
COM
090572207
305
1672
SH
SOLE
0
0
1672
BLOCK H & R INC
COM
093671105
383
16664
SH
SOLE
0
0
16664
BOEING CO
COM
097023105
9201
56209
SH
SOLE
8479
0
47730
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
331
9166
SH
SOLE
0
0
9166
BORGWARNER INC
COM
099724106
684
17340
SH
SOLE
0
0
17340
BOSTON PROPERTIES INC
COM
101121101
1894
14333
SH
SOLE
2121
0
12212
BOSTON SCIENTIFIC CORP
COM
101137107
2874
126479
SH
SOLE
18723
0
107756
BRISTOL MYERS SQUIBB CO
COM
110122108
9672
157428
SH
SOLE
23696
0
133732
BROCADE COMMUNICATIONS SYS I
COM
111621306
400
32023
SH
SOLE
0
0
32023
BROOKDALE SR LIVING INC
COM
112463104
181
14582
SH
SOLE
0
0
14582
BROWN & BROWN INC
COM
115236101
414
9219
SH
SOLE
0
0
9219
BROWN FORMAN CORP
COM
115637209
827
18420
SH
SOLE
0
0
18420
BRUNSWICK CORP
COM
117043109
393
7199
SH
SOLE
0
0
7199
BURLINGTON STORES INC
COM
122017106
475
5607
SH
SOLE
0
0
5607
CBS CORP NEW
COM
124857202
2419
36112
SH
SOLE
5608
0
30504
CIGNA CORPORATION
COM
125509109
3829
27505
SH
SOLE
3515
0
23990
CIT GROUP INC
COM
125581801
680
15924
SH
SOLE
0
0
15924
CMS ENERGY CORP
COM
125896100
1136
25968
SH
SOLE
3871
0
22097
CSX CORP
COM
126408103
3421
90388
SH
SOLE
14148
0
76240
CVS HEALTH CORP
COM
126650100
8398
101222
SH
SOLE
15273
0
85949
CABELAS INC
COM
126804301
234
3997
SH
SOLE
0
0
3997
CABOT CORP
COM
127055101
249
4918
SH
SOLE
0
0
4918
CABOT OIL & GAS CORP
COM
127097103
1062
43260
SH
SOLE
6403
0
36857
CADENCE DESIGN SYSTEM INC
COM
127387108
601
23843
SH
SOLE
0
0
23843
CALATLANTIC GROUP INC
COM
128195104
203
5973
SH
SOLE
0
0
5973
CALPINE CORP
COM
131347304
325
28436
SH
SOLE
0
0
28436
CAMDEN PPTY TR
COM
133131102
574
6825
SH
SOLE
0
0
6825
CAMPBELL SOUP CO
COM
134429109
1110
17465
SH
SOLE
2585
0
14880
CARLISLE COS INC
COM
142339100
553
5015
SH
SOLE
0
0
5015
CARMAX INC
COM
143130102
1225
18112
SH
SOLE
2684
0
15428
CARNIVAL CORP
COM
143658300
2093
38270
SH
SOLE
5651
0
32619
CARTER INC
COM
146229109
345
3997
SH
SOLE
0
0
3997
CASEYS GEN STORES INC
COM
147528103
368
3099
SH
SOLE
0
0
3099
CATERPILLAR INC DEL
COM
149123101
5137
52633
SH
SOLE
8096
0
44537
CELANESE CORP DEL
COM
150870103
1141
13804
SH
SOLE
2026
0
11778
CELGENE CORP
COM
151020104
8825
72498
SH
SOLE
10969
0
61529
CENTURYLINK INC
COM
156700106
1261
50484
SH
SOLE
7458
0
43026
CERNER CORP
COM
156782104
1373
27596
SH
SOLE
4093
0
23503
CHARLES RIV LABS INTL INC
COM
159864107
283
3719
SH
SOLE
0
0
3719
CHESAPEAKE ENERGY CORP
COM
165167107
341
48644
SH
SOLE
0
0
48644
CHEVRON CORP NEW
COM
166764100
21918
177144
SH
SOLE
26602
0
150542
CHICAGO BRIDGE & IRON CO N V
COM
167250109
265
8346
SH
SOLE
0
0
8346
CHIPOTLE MEXICAN GRILL INC
COM
169656105
851
2255
SH
SOLE
0
0
2255
CHURCH & DWIGHT INC
COM
171340102
1125
24228
SH
SOLE
3573
0
20655
CIMAREX ENERGY CO
COM
171798101
1254
8788
SH
SOLE
1288
0
7500
CINCINNATI FINL CORP
COM
172062101
1115
14023
SH
SOLE
2052
0
11971
CINTAS CORP
COM
172908105
818
7079
SH
SOLE
0
0
7079
CITIGROUP INC
COM
172967424
17264
276395
SH
SOLE
41332
0
235063
CITIZENS FINL GROUP INC
COM
174610105
1858
49640
SH
SOLE
7327
0
42313
CITRIX SYS INC
COM
177376100
1360
14494
SH
SOLE
2155
0
12339
CLEAN HARBORS INC
COM
184496107
232
4171
SH
SOLE
0
0
4171
CLOROX CO DEL
COM
189054109
1532
12145
SH
SOLE
1800
0
10345
COACH INC
COM
189754104
776
22151
SH
SOLE
0
0
22151
COCA COLA CO
COM
191216100
15942
366062
SH
SOLE
54112
0
311950
COGNEX CORP
COM
192422103
414
6508
SH
SOLE
0
0
6508
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
3339
56731
SH
SOLE
8392
0
48339
COLFAX CORP
COM
194014106
283
7883
SH
SOLE
0
0
7883
COLGATE PALMOLIVE CO
COM
194162103
5617
81736
SH
SOLE
12047
0
69689
COLUMBIA PPTY TR INC
COM
198287203
220
10201
SH
SOLE
0
0
10201
COMERICA INC
COM
200340107
1167
16305
SH
SOLE
2427
0
13878
COMMERCE BANCSHARES INC
COM
200525103
412
7132
SH
SOLE
0
0
7132
COMMUNITY HEALTH SYS INC NEW
COM
203668116
0
94774
SH
SOLE
0
0
94774
COMPUTER SCIENCES CORP
COM
205363104
656
11034
SH
SOLE
0
0
11034
CONAGRA BRANDS INC
COM
205887102
1703
40997
SH
SOLE
6053
0
34944
CONSOLIDATED EDISON INC
COM
209115104
2213
28609
SH
SOLE
4215
0
24394
CONTINENTAL RESOURCES INC
COM
212015101
361
7007
SH
SOLE
0
0
7007
COOPER COS INC
COM
216648402
663
3789
SH
SOLE
0
0
3789
COPART INC
COM
217204106
434
7832
SH
SOLE
0
0
7832
CORNING INC
COM
219350105
2325
90737
SH
SOLE
14870
0
75867
COTY INC
COM
222070203
618
33729
SH
SOLE
0
0
33729
CRANE CO
COM
224399105
288
4000
SH
SOLE
0
0
4000
CREE INC
COM
225447101
210
7939
SH
SOLE
0
0
7939
CROWN HOLDINGS INC
COM
228368106
564
10720
SH
SOLE
0
0
10720
CUBESMART
COM
229663109
380
14211
SH
SOLE
0
0
14211
CULLEN FROST BANKERS INC
COM
229899109
375
4255
SH
SOLE
0
0
4255
CUMMINS INC
COM
231021106
2122
14778
SH
SOLE
2189
0
12589
CYPRESS SEMICONDUCTOR CORP
COM
232806109
284
24852
SH
SOLE
0
0
24852
DCT INDUSTRIAL TRUST INC
COM
233153204
340
7105
SH
SOLE
0
0
7105
DST SYS INC DEL
COM
233326107
281
2627
SH
SOLE
0
0
2627
DTE ENERGY CO
COM
233331107
1804
17304
SH
SOLE
2942
0
14362
DANAHER CORP DEL
COM
235851102
4683
57171
SH
SOLE
8742
0
48429
DARDEN RESTAURANTS INC
COM
237194105
675
9286
SH
SOLE
0
0
9286
DEERE & CO
COM
244199105
3199
29549
SH
SOLE
4375
0
25174
DELTA AIR LINES INC DEL
COM
247361702
3775
72886
SH
SOLE
11257
0
61629
DEXCOM INC
COM
252131107
393
6590
SH
SOLE
0
0
6590
DICKS SPORTING GOODS INC
COM
253393102
368
6933
SH
SOLE
0
0
6933
DIGITAL RLTY TR INC
COM
253868103
1568
15118
SH
SOLE
2457
0
12661
DISNEY WALT CO
COM
254687106
16740
152831
SH
SOLE
22856
0
129975
DISCOVER FINL SVCS
COM
254709108
2914
38482
SH
SOLE
5690
0
32792
DOLLAR GEN CORP NEW
COM
256677105
2076
26683
SH
SOLE
3947
0
22736
DOLLAR TREE INC
COM
256746108
1725
21273
SH
SOLE
3162
0
18111
DONALDSON INC
COM
257651109
434
10307
SH
SOLE
0
0
10307
DOVER CORP
COM
260003108
1128
14332
SH
SOLE
2112
0
12220
DOW CHEM CO
COM
260543103
6335
105402
SH
SOLE
15559
0
89843
DU PONT E I DE NEMOURS & CO
COM
263534109
7012
91399
SH
SOLE
12143
0
79256
DUKE REALTY CORP
COM
264411505
729
27466
SH
SOLE
0
0
27466
DUNKIN BRANDS GROUP INC
COM
265504100
385
7333
SH
SOLE
0
0
7333
E TRADE FINANCIAL CORP
COM
269246401
768
22173
SH
SOLE
0
0
22173
EASTMAN CHEM CO
COM
277432100
1095
13861
SH
SOLE
2048
0
11813
EATON VANCE CORP
COM
278265103
366
8732
SH
SOLE
0
0
8732
EBAY INC
COM
278642103
3136
100494
SH
SOLE
15073
0
85421
ECOLAB INC
COM
278865100
3016
24497
SH
SOLE
3604
0
20893
EDISON INTL
COM
281020107
2244
29683
SH
SOLE
4357
0
25326
ELECTRONIC ARTS INC
COM
285512109
2256
27267
SH
SOLE
4038
0
23229
EMERSON ELEC CO
COM
291011104
3556
60585
SH
SOLE
9379
0
51206
EQUIFAX INC
COM
294429105
1379
11103
SH
SOLE
1640
0
9463
EQUITY COMWLTH
COM
294628102
288
9523
SH
SOLE
0
0
9523
EQUITY ONE
COM
294752100
228
7424
SH
SOLE
0
0
7424
ESSEX PPTY TR INC
COM
297178105
1499
6136
SH
SOLE
921
0
5215
EURONET WORLDWIDE INC
COM
298736109
290
3997
SH
SOLE
0
0
3997
EXPEDITORS INTL WASH INC
COM
302130109
765
14445
SH
SOLE
0
0
14445
FLIR SYS INC
COM
302445101
397
10960
SH
SOLE
0
0
10960
F M C CORP
COM
302491303
604
10673
SH
SOLE
0
0
10673
FACTSET RESH SYS INC
COM
303075105
521
3188
SH
SOLE
0
0
3188
FASTENAL CO
COM
311900104
1328
26901
SH
SOLE
3980
0
22921
FEDERAL REALTY INVT TR
COM
313747206
798
5613
SH
SOLE
0
0
5613
FEDERATED INVS INC PA
COM
314211103
211
7462
SH
SOLE
0
0
7462
F5 NETWORKS INC
COM
315616102
774
5349
SH
SOLE
0
0
5349
FIFTH THIRD BANCORP
COM
316773100
2029
71630
SH
SOLE
10588
0
61042
FIRST HORIZON NATL CORP
COM
320517105
365
18246
SH
SOLE
0
0
18246
FISERV INC
COM
337738108
2324
20820
SH
SOLE
3069
0
17751
FIRSTENERGY CORP
COM
337932107
1302
39978
SH
SOLE
6055
0
33923
FLEETCOR TECHNOLOGIES INC
COM
339041105
1277
8587
SH
SOLE
1274
0
7313
FLUOR CORP NEW
COM
343412102
585
11130
SH
SOLE
0
0
11130
FLOWERS FOODS INC
COM
343498101
276
13801
SH
SOLE
0
0
13801
FOOT LOCKER INC
COM
344849104
762
10744
SH
SOLE
0
0
10744
FORD MTR CO DEL
COM
345370860
4646
364591
SH
SOLE
53823
0
310768
FOREST CITY RLTY TR INC
COM
345605109
384
18450
SH
SOLE
0
0
18450
FRANKLIN RES INC
COM
354613101
1405
33788
SH
SOLE
4993
0
28795
GALLAGHER ARTHUR J & CO
COM
363576109
719
13837
SH
SOLE
0
0
13837
GAP INC DEL
COM
364760108
400
17832
SH
SOLE
0
0
17832
GARTNER INC
COM
366651107
650
6427
SH
SOLE
0
0
6427
GENERAL DYNAMICS CORP
COM
369550108
4153
22900
SH
SOLE
3378
0
19522
GENERAL ELECTRIC CO
COM
369604103
28787
866709
SH
SOLE
129843
0
736866
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1420
54123
SH
SOLE
7985
0
46138
GENERAL MLS INC
COM
370334104
3660
56256
SH
SOLE
8764
0
47492
GENESEE & WYO INC
COM
371559105
313
4503
SH
SOLE
0
0
4503
GENTEX CORP
COM
371901109
446
22634
SH
SOLE
0
0
22634
GENUINE PARTS CO
COM
372460105
1377
13715
SH
SOLE
2027
0
11688
GILEAD SCIENCES INC
COM
375558103
9406
124936
SH
SOLE
18821
0
106115
GOODYEAR TIRE & RUBR CO
COM
382550101
656
21247
SH
SOLE
0
0
21247
GRACO INC
COM
384109104
370
4447
SH
SOLE
0
0
4447
GRAINGER W W INC
COM
384802104
1263
5177
SH
SOLE
771
0
4406
GRAPHIC PACKAGING HLDG CO
COM
388689101
316
25355
SH
SOLE
0
0
25355
GREAT PLAINS ENERGY INC
COM
391164100
403
14717
SH
SOLE
0
0
14717
GROUPON INC
COM
399473107
98
29437
SH
SOLE
0
0
29437
GULFPORT ENERGY CORP
COM
402635304
218
10084
SH
SOLE
0
0
10084
HAIN CELESTIAL GROUP INC
COM
405217100
317
8122
SH
SOLE
0
0
8122
HALLIBURTON CO
COM
406216101
4619
81111
SH
SOLE
12605
0
68506
HANESBRANDS INC
COM
410345102
651
30164
SH
SOLE
0
0
30164
HANOVER INS GROUP INC
COM
410867105
308
3382
SH
SOLE
0
0
3382
HARLEY DAVIDSON INC
COM
412822108
843
14458
SH
SOLE
0
0
14458
HARMAN INTL INDS INC
COM
413086109
623
5608
SH
SOLE
0
0
5608
HARRIS CORP DEL
COM
413875105
1259
11695
SH
SOLE
1736
0
9959
HARTFORD FINL SVCS GROUP INC
COM
416515104
1833
36622
SH
SOLE
5404
0
31218
HASBRO INC
COM
418056107
698
8968
SH
SOLE
0
0
8968
HAWAIIAN ELEC INDUSTRIES
COM
419870100
297
8966
SH
SOLE
0
0
8966
HEICO CORP NEW
COM
422806208
220
3237
SH
SOLE
0
0
3237
HELMERICH & PAYNE INC
COM
423452101
597
7707
SH
SOLE
0
0
7707
HENRY JACK & ASSOC INC
COM
426281101
559
6301
SH
SOLE
0
0
6301
HERSHEY CO
COM
427866108
1429
13156
SH
SOLE
1947
0
11209
HEXCEL CORP NEW
COM
428291108
383
7441
SH
SOLE
0
0
7441
HIGHWOODS PPTYS INC
COM
431284108
388
7616
SH
SOLE
0
0
7616
HILL ROM HLDGS INC
COM
431475102
295
5249
SH
SOLE
0
0
5249
HOLLYFRONTIER CORP
COM
436106108
423
12901
SH
SOLE
0
0
12901
HOLOGIC INC
COM
436440101
1102
26141
SH
SOLE
3879
0
22262
HOME DEPOT INC
COM
437076102
16527
117261
SH
SOLE
17594
0
99667
HONEYWELL INTL INC
COM
438516106
8742
71760
SH
SOLE
10843
0
60917
HORMEL FOODS CORP
COM
440452100
754
21673
SH
SOLE
0
0
21673
HUBBELL INC
COM
443510607
518
4438
SH
SOLE
0
0
4438
HUMANA INC
COM
444859102
3436
16136
SH
SOLE
2067
0
14069
HUNT J B TRANS SVCS INC
COM
445658107
686
7064
SH
SOLE
0
0
7064
HUNTINGTON BANCSHARES INC
COM
446150104
1365
97377
SH
SOLE
17215
0
80162
HUNTINGTON INGALLS INDS INC
COM
446413106
686
3723
SH
SOLE
0
0
3723
HUNTSMAN CORP
COM
447011107
302
15815
SH
SOLE
0
0
15815
ILLINOIS TOOL WKS INC
COM
452308109
3554
27634
SH
SOLE
4082
0
23552
ILLUMINA INC
COM
452327109
1847
13734
SH
SOLE
2034
0
11700
INGREDION INC
COM
457187102
716
5731
SH
SOLE
0
0
5731
INTEL CORP
COM
458140100
16964
445012
SH
SOLE
66525
0
378487
INTERNATIONAL BUSINESS MACHS
COM
459200101
14445
82802
SH
SOLE
12392
0
70410
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
751
6371
SH
SOLE
0
0
6371
INTL PAPER CO
COM
460146103
2141
38407
SH
SOLE
5705
0
32702
INTERPUBLIC GROUP COS INC
COM
460690100
752
32115
SH
SOLE
0
0
32115
INTUIT
COM
461202103
2751
22849
SH
SOLE
3390
0
19459
IONIS PHARMACEUTICALS INC
COM
462222100
461
9633
SH
SOLE
0
0
9633
JABIL CIRCUIT INC
COM
466313103
352
14852
SH
SOLE
0
0
14852
JACOBS ENGR GROUP INC DEL
COM
469814107
548
9614
SH
SOLE
0
0
9614
JETBLUE AIRWAYS CORP
COM
477143101
576
25673
SH
SOLE
0
0
25673
JOHNSON & JOHNSON
COM
478160104
31331
258752
SH
SOLE
38686
0
220066
KLA-TENCOR CORP
COM
482480100
1210
14648
SH
SOLE
2146
0
12502
KANSAS CITY SOUTHERN
COM
485170302
729
8593
SH
SOLE
0
0
8593
KATE SPADE & CO
COM
485865109
191
10248
SH
SOLE
0
0
10248
KELLOGG CO
COM
487836108
1803
23283
SH
SOLE
3441
0
19842
KEYCORP NEW
COM
493267108
1938
100912
SH
SOLE
15087
0
85825
KIMBERLY CLARK CORP
COM
494368103
4050
33780
SH
SOLE
4989
0
28791
KIRBY CORP
COM
497266106
280
4205
SH
SOLE
0
0
4205
KOHLS CORP
COM
500255104
729
14753
SH
SOLE
0
0
14753
KRAFT HEINZ CO
COM
500754106
5146
56107
SH
SOLE
8289
0
47818
KROGER CO
COM
501044101
3237
89292
SH
SOLE
13217
0
76075
L BRANDS INC
COM
501797104
1573
22749
SH
SOLE
3357
0
19392
LKQ CORP
COM
501889208
748
24414
SH
SOLE
0
0
24414
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1143
7158
SH
SOLE
1051
0
6107
LAM RESEARCH CORP
COM
512807108
1657
14920
SH
SOLE
2200
0
12720
LAMAR ADVERTISING CO NEW
COM
512816109
441
6555
SH
SOLE
0
0
6555
LAMB WESTON HLDGS INC
COM
513272104
435
11483
SH
SOLE
0
0
11483
LANDSTAR SYS INC
COM
515098101
285
3346
SH
SOLE
0
0
3346
LAREDO PETROLEUM INC
COM
516806106
164
11619
SH
SOLE
0
0
11619
LAS VEGAS SANDS CORP
COM
517834107
1916
34167
SH
SOLE
5030
0
29137
LAUDER ESTEE COS INC
COM
518439104
1634
20332
SH
SOLE
3008
0
17324
LEAR CORP
COM
521865204
781
5897
SH
SOLE
0
0
5897
LEGGETT & PLATT INC
COM
524660107
518
10607
SH
SOLE
0
0
10607
LEGG MASON INC
COM
524901105
245
8204
SH
SOLE
0
0
8204
LEIDOS HLDGS INC
COM
525327102
539
10536
SH
SOLE
0
0
10536
LENNAR CORP
COM
526057104
639
14874
SH
SOLE
0
0
14874
LENNOX INTL INC
COM
526107107
487
3177
SH
SOLE
0
0
3177
LEUCADIA NATL CORP
COM
527288104
611
26263
SH
SOLE
0
0
26263
LIBERTY BROADBAND CORP
COM
530307305
580
7833
SH
SOLE
0
0
7833
LIBERTY PPTY TR
COM
531172104
465
11777
SH
SOLE
0
0
11777
LIBERTY MEDIA CORP DELAWARE
COM
531229409
268
7762
SH
SOLE
0
0
7762
LIBERTY MEDIA CORP DELAWARE
COM
531229607
505
14887
SH
SOLE
0
0
14887
LILLY ELI & CO
COM
532457108
7079
91637
SH
SOLE
13534
0
78103
LINCOLN ELEC HLDGS INC
COM
533900106
375
4894
SH
SOLE
0
0
4894
LINCOLN NATL CORP IND
COM
534187109
1558
22373
SH
SOLE
3307
0
19066
LINEAR TECHNOLOGY CORP
COM
535678106
1684
25889
SH
SOLE
3285
0
22604
LIONS GATE ENTMNT CORP
COM
535919500
203
8267
SH
SOLE
0
0
8267
LIVE NATION ENTERTAINMENT IN
COM
538034109
286
10754
SH
SOLE
0
0
10754
LOCKHEED MARTIN CORP
COM
539830109
6316
24021
SH
SOLE
3662
0
20359
LOEWS CORP
COM
540424108
1292
26295
SH
SOLE
3800
0
22495
LOWES COS INC
COM
548661107
6315
84414
SH
SOLE
12836
0
71578
LULULEMON ATHLETICA INC
COM
550021109
504
7749
SH
SOLE
0
0
7749
MDU RES GROUP INC
COM
552690109
448
15576
SH
SOLE
0
0
15576
MGM RESORTS INTERNATIONAL
COM
552953101
1346
44442
SH
SOLE
6536
0
37906
MSC INDL DIRECT INC
COM
553530106
320
3468
SH
SOLE
0
0
3468
MACERICH CO
COM
554382101
811
11447
SH
SOLE
0
0
11447
MANHATTAN ASSOCS INC
COM
562750109
305
5745
SH
SOLE
0
0
5745
MANITOWOC FOODSERVICE INC
COM
563568104
198
10225
SH
SOLE
0
0
10225
MARATHON OIL CORP
COM
565849106
1447
79587
SH
SOLE
11758
0
67829
MARKEL CORP
COM
570535104
1223
1287
SH
SOLE
192
0
1095
MARSH & MCLENNAN COS INC
COM
571748102
3465
48805
SH
SOLE
7224
0
41581
MARRIOTT INTL INC NEW
COM
571903202
2620
30172
SH
SOLE
4468
0
25704
MARTIN MARIETTA MATLS INC
COM
573284106
1383
5936
SH
SOLE
887
0
5049
MASCO CORP
COM
574599106
836
26428
SH
SOLE
0
0
26428
MATTEL INC
COM
577081102
751
27244
SH
SOLE
0
0
27244
MCCORMICK & CO INC
COM
579780206
1105
11173
SH
SOLE
1951
0
9222
MCDONALDS CORP
COM
580135101
10029
78366
SH
SOLE
11790
0
66576
MEAD JOHNSON NUTRITION CO
COM
582839106
1301
17505
SH
SOLE
2608
0
14897
METTLER TOLEDO INTERNATIONAL
COM
592688105
1078
2451
SH
SOLE
363
0
2088
MICROSOFT CORP
COM
594918104
46584
713258
SH
SOLE
106726
0
606532
MICROCHIP TECHNOLOGY INC
COM
595017104
1362
20092
SH
SOLE
3347
0
16745
MICRON TECHNOLOGY INC
COM
595112103
2235
97057
SH
SOLE
14351
0
82706
MIDDLEBY CORP
COM
596278101
584
4530
SH
SOLE
0
0
4530
MOHAWK INDS INC
COM
608190104
1210
5768
SH
SOLE
857
0
4911
MONDELEZ INTL INC
COM
609207105
6532
140292
SH
SOLE
20705
0
119587
MOODYS CORP
COM
615369105
1573
15885
SH
SOLE
2357
0
13528
MORGAN STANLEY
COM
617446448
5987
134700
SH
SOLE
20524
0
114176
MOTOROLA SOLUTIONS INC
COM
620076307
1426
16370
SH
SOLE
2427
0
13943
MURPHY OIL CORP
COM
626717102
408
13100
SH
SOLE
0
0
13100
NRG ENERGY INC
COM
629377508
307
25039
SH
SOLE
0
0
25039
NASDAQ INC
COM
631103108
600
8946
SH
SOLE
0
0
8946
NATIONAL FUEL GAS CO N J
COM
636180101
336
5934
SH
SOLE
0
0
5934
NATIONAL INSTRS CORP
COM
636518102
261
8457
SH
SOLE
0
0
8457
NATIONAL OILWELL VARCO INC
COM
637071101
1390
35356
SH
SOLE
5207
0
30149
NATIONAL RETAIL PPTYS INC
COM
637417106
505
11418
SH
SOLE
0
0
11418
NEW YORK CMNTY BANCORP INC
COM
649445103
603
37883
SH
SOLE
0
0
37883
NEWELL BRANDS INC
COM
651229106
2067
44062
SH
SOLE
6532
0
37530
NEWFIELD EXPL CO
COM
651290108
644
15913
SH
SOLE
0
0
15913
NEWMARKET CORP
COM
651587107
257
607
SH
SOLE
0
0
607
NEWMONT MINING CORP
COM
651639106
1783
49819
SH
SOLE
7354
0
42465
NIKE INC
COM
654106103
6645
124446
SH
SOLE
18419
0
106027
NOBLE ENERGY INC
COM
655044105
1598
39960
SH
SOLE
5888
0
34072
NORDSON CORP
COM
655663102
520
4637
SH
SOLE
0
0
4637
NORDSTROM INC
COM
655664100
471
9824
SH
SOLE
0
0
9824
NORFOLK SOUTHERN CORP
COM
655844108
3146
27715
SH
SOLE
4092
0
23623
NORTHERN TR CORP
COM
665859104
1850
19701
SH
SOLE
3161
0
16540
NORTHROP GRUMMAN CORP
COM
666807102
3817
15626
SH
SOLE
2304
0
13322
NUCOR CORP
COM
670346105
1903
30294
SH
SOLE
4907
0
25387
OGE ENERGY CORP
COM
670837103
534
15976
SH
SOLE
0
0
15976
OCCIDENTAL PETE CORP DEL
COM
674599105
5409
72161
SH
SOLE
11079
0
61082
OCEANEERING INTL INC
COM
675232102
220
7813
SH
SOLE
0
0
7813
OLD DOMINION FGHT LINES INC
COM
679580100
462
5380
SH
SOLE
0
0
5380
OLD REP INTL CORP
COM
680223104
360
18962
SH
SOLE
0
0
18962
OMNICOM GROUP INC
COM
681919106
1985
22212
SH
SOLE
3278
0
18934
OMEGA HEALTHCARE INVS INC
COM
681936100
460
14701
SH
SOLE
0
0
14701
ON SEMICONDUCTOR CORP
COM
682189105
421
33013
SH
SOLE
0
0
33013
ONEOK INC NEW
COM
682680103
1182
19608
SH
SOLE
2882
0
16726
OSHKOSH CORP
COM
688239201
376
5817
SH
SOLE
0
0
5817
OWENS CORNING NEW
COM
690742101
472
9145
SH
SOLE
0
0
9145
OWENS ILL INC
COM
690768403
224
12891
SH
SOLE
0
0
12891
PNC FINL SVCS GROUP INC
COM
693475105
5767
46937
SH
SOLE
6936
0
40001
PPG INDS INC
COM
693506107
2520
25214
SH
SOLE
4027
0
21187
PVH CORP
COM
693656100
581
6438
SH
SOLE
0
0
6438
PACCAR INC
COM
693718108
2154
32088
SH
SOLE
4737
0
27351
PACKAGING CORP AMER
COM
695156109
632
7451
SH
SOLE
0
0
7451
PACWEST BANCORP DEL
COM
695263103
518
9523
SH
SOLE
0
0
9523
PALO ALTO NETWORKS INC
COM
697435105
1073
8164
SH
SOLE
1225
0
6939
PANDORA MEDIA INC
COM
698354107
229
17587
SH
SOLE
0
0
17587
PARKER HANNIFIN CORP
COM
701094104
1869
12658
SH
SOLE
2042
0
10616
PARSLEY ENERGY INC
COM
701877102
461
13069
SH
SOLE
0
0
13069
PATTERSON COMPANIES INC
COM
703395103
275
6710
SH
SOLE
0
0
6710
PATTERSON UTI ENERGY INC
COM
703481101
308
11439
SH
SOLE
0
0
11439
PAYCHEX INC
COM
704326107
1933
30224
SH
SOLE
4474
0
25750
PENNEY J C INC
COM
708160106
204
24527
SH
SOLE
0
0
24527
PEOPLES UNITED FINANCIAL INC
COM
712704105
470
24257
SH
SOLE
0
0
24257
PEPSICO INC
COM
713448108
14919
135753
SH
SOLE
20049
0
115704
PERKINELMER INC
COM
714046109
453
8690
SH
SOLE
0
0
8690
PFIZER INC
COM
717081103
19319
565871
SH
SOLE
84800
0
481071
PHILIP MORRIS INTL INC
COM
718172109
14057
146161
SH
SOLE
21931
0
124230
PHILLIPS 66
COM
718546104
3841
42321
SH
SOLE
6257
0
36064
PIEDMONT OFFICE REALTY TR IN
COM
720190206
250
11973
SH
SOLE
0
0
11973
PINNACLE WEST CAP CORP
COM
723484101
687
8805
SH
SOLE
0
0
8805
PIONEER NAT RES CO
COM
723787107
2889
15273
SH
SOLE
2251
0
13022
PITNEY BOWES INC
COM
724479100
231
15227
SH
SOLE
0
0
15227
POLARIS INDS INC
COM
731068102
396
4810
SH
SOLE
0
0
4810
POPULAR INC
COM
733174700
362
8271
SH
SOLE
0
0
8271
POST HLDGS INC
COM
737446104
412
5120
SH
SOLE
0
0
5120
PRICELINE GRP INC
COM
741503403
7169
4653
SH
SOLE
696
0
3957
PROCTER AND GAMBLE CO
COM
742718109
21297
241017
SH
SOLE
36028
0
204989
PROGRESSIVE CORP OHIO
COM
743315103
2030
54426
SH
SOLE
8104
0
46322
PRUDENTIAL FINL INC
COM
744320102
4533
41482
SH
SOLE
6116
0
35366
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2186
47422
SH
SOLE
6998
0
40424
PULTE GROUP INC
COM
745867101
503
27384
SH
SOLE
0
0
27384
QUALCOMM INC
COM
747525103
9486
138389
SH
SOLE
20803
0
117586
RPM INTL INC
COM
749685103
564
10474
SH
SOLE
0
0
10474
RALPH LAUREN CORP
COM
751212101
411
4550
SH
SOLE
0
0
4550
RAYMOND JAMES FINANCIAL INC
COM
754730109
703
10151
SH
SOLE
0
0
10151
RAYONIER INC
COM
754907103
267
10051
SH
SOLE
0
0
10051
RAYTHEON CO
COM
755111507
4157
27868
SH
SOLE
4118
0
23750
REALTY INCOME CORP
COM
756109104
1463
24217
SH
SOLE
3622
0
20595
RED HAT INC
COM
756577102
1243
16979
SH
SOLE
2529
0
14450
REGAL BELOIT CORP
COM
758750103
247
3574
SH
SOLE
0
0
3574
REGENCY CTRS CORP
COM
758849103
571
8280
SH
SOLE
0
0
8280
REINSURANCE GROUP AMER INC
COM
759351604
636
5058
SH
SOLE
0
0
5058
RELIANCE STEEL & ALUMINUM CO
COM
759509102
442
5557
SH
SOLE
0
0
5557
REPUBLIC SVCS INC
COM
760759100
1323
22089
SH
SOLE
3233
0
18856
RESMED INC
COM
761152107
691
11133
SH
SOLE
0
0
11133
REYNOLDS AMERICAN INC
COM
761713106
4573
77682
SH
SOLE
11482
0
66200
RICE ENERGY INC
COM
762760106
243
11403
SH
SOLE
0
0
11403
RITE AID CORP
COM
767754104
959
111504
SH
SOLE
14283
0
97221
ROBERT HALF INTL INC
COM
770323103
495
10145
SH
SOLE
0
0
10145
ROCKWELL AUTOMATION INC
COM
773903109
1717
12157
SH
SOLE
1795
0
10362
ROCKWELL COLLINS INC
COM
774341101
1191
12222
SH
SOLE
1815
0
10407
ROLLINS INC
COM
775711104
276
8168
SH
SOLE
0
0
8168
ROPER TECHNOLOGIES INC
COM
776696106
1801
9362
SH
SOLE
1384
0
7978
ROSS STORES INC
COM
778296103
2542
36890
SH
SOLE
5432
0
31458
ROYAL GOLD INC
COM
780287108
330
5203
SH
SOLE
0
0
5203
RYDER SYS INC
COM
783549108
314
4217
SH
SOLE
0
0
4217
SEI INVESTMENTS CO
COM
784117103
508
10285
SH
SOLE
0
0
10285
ST JUDE MED INC
COM
790849103
2526
30193
SH
SOLE
3844
0
26349
SCHEIN HENRY INC
COM
806407102
1220
7658
SH
SOLE
1127
0
6531
SCHLUMBERGER LTD
COM
806857108
11577
131177
SH
SOLE
19707
0
111470
SCHWAB CHARLES CORP NEW
COM
808513105
4534
109361
SH
SOLE
16190
0
93171
SCOTTS MIRACLE GRO CO
COM
810186106
345
3615
SH
SOLE
0
0
3615
SCRIPPS NETWORKS INTERACT IN
COM
811065101
474
6648
SH
SOLE
0
0
6648
SEATTLE GENETICS INC
COM
812578102
408
7740
SH
SOLE
0
0
7740
SEMPRA ENERGY
COM
816851109
2478
23445
SH
SOLE
3459
0
19986
SERVICE CORP INTL
COM
817565104
436
15360
SH
SOLE
0
0
15360
SHERWIN WILLIAMS CO
COM
824348106
2130
7543
SH
SOLE
1121
0
6422
SIMON PPTY GROUP INC NEW
COM
828806109
5397
28920
SH
SOLE
4272
0
24648
SKECHERS U S A INC
COM
830566105
256
10430
SH
SOLE
0
0
10430
SMITH A O
COM
831865209
549
11594
SH
SOLE
0
0
11594
SMUCKER J M CO
COM
832696405
1460
10857
SH
SOLE
1609
0
9248
SNAP ON INC
COM
833034101
787
4596
SH
SOLE
0
0
4596
SONOCO PRODS CO
COM
835495102
421
7994
SH
SOLE
0
0
7994
SOUTHERN CO
COM
842587107
4560
88259
SH
SOLE
13054
0
75205
SOUTHWEST AIRLS CO
COM
844741108
3141
59985
SH
SOLE
8868
0
51117
SOUTHWESTERN ENERGY CO
COM
845467109
424
39191
SH
SOLE
0
0
39191
SPECTRA ENERGY CORP
COM
847560109
3138
73055
SH
SOLE
9716
0
63339
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
567
9713
SH
SOLE
0
0
9713
SPIRIT AIRLS INC
COM
848577102
329
5687
SH
SOLE
0
0
5687
SPLUNK INC
COM
848637104
533
10430
SH
SOLE
0
0
10430
STANLEY BLACK & DECKER INC
COM
854502101
1684
13981
SH
SOLE
2063
0
11918
STAPLES INC
COM
855030102
465
51366
SH
SOLE
0
0
51366
STARBUCKS CORP
COM
855244109
7816
134008
SH
SOLE
19822
0
114186
STATE STR CORP
COM
857477103
3020
37003
SH
SOLE
5462
0
31541
STEEL DYNAMICS INC
COM
858119100
666
18722
SH
SOLE
0
0
18722
STERICYCLE INC
COM
858912108
506
6568
SH
SOLE
0
0
6568
STORE CAP CORP
COM
862121100
299
12107
SH
SOLE
0
0
12107
STRYKER CORP
COM
863667101
3979
31620
SH
SOLE
4665
0
26955
SUN CMNTYS INC
COM
866674104
415
5418
SH
SOLE
0
0
5418
SUNTRUST BKS INC
COM
867914103
2712
47075
SH
SOLE
6964
0
40111
SUPERIOR ENERGY SVCS INC
COM
868157108
202
11958
SH
SOLE
0
0
11958
SYMANTEC CORP
COM
871503108
1440
57380
SH
SOLE
8502
0
48878
SYNOPSYS INC
COM
871607107
709
12051
SH
SOLE
0
0
12051
SYSCO CORP
COM
871829107
2860
49170
SH
SOLE
7282
0
41888
TCF FINL CORP
COM
872275102
252
12880
SH
SOLE
0
0
12880
TJX COS INC NEW
COM
872540109
4938
62460
SH
SOLE
9564
0
52896
T MOBILE US INC
COM
872590104
1616
26749
SH
SOLE
3980
0
22769
TAHOE RES INC
COM
873868103
229
24295
SH
SOLE
0
0
24295
TANGER FACTORY OUTLET CTRS I
COM
875465106
268
7488
SH
SOLE
0
0
7488
TAUBMAN CTRS INC
COM
876664103
347
4693
SH
SOLE
0
0
4693
TELEFLEX INC
COM
879369106
561
3481
SH
SOLE
0
0
3481
TELEPHONE & DATA SYS INC
COM
879433829
220
7634
SH
SOLE
0
0
7634
TERADYNE INC
COM
880770102
409
16111
SH
SOLE
0
0
16111
TEREX CORP NEW
COM
880779103
266
8437
SH
SOLE
0
0
8437
TESORO CORP
COM
881609101
832
9515
SH
SOLE
0
0
9515
TEXAS INSTRS INC
COM
882508104
7265
94692
SH
SOLE
14261
0
80431
TEXTRON INC
COM
883203101
1292
25319
SH
SOLE
3742
0
21577
THERMO FISHER SCIENTIFIC INC
COM
883556102
5461
36845
SH
SOLE
5445
0
31400
THOMSON REUTERS CORP
COM
884903105
1316
28666
SH
SOLE
4147
0
24519
THOR INDS INC
COM
885160101
384
3838
SH
SOLE
0
0
3838
TIFFANY & CO NEW
COM
886547108
675
8714
SH
SOLE
0
0
8714
TIME WARNER INC
COM
887317303
7493
73894
SH
SOLE
10912
0
62982
TIMKEN CO
COM
887389104
222
5589
SH
SOLE
0
0
5589
TOLL BROTHERS INC
COM
889478103
381
12294
SH
SOLE
0
0
12294
TORCHMARK CORP
COM
891027104
926
11779
SH
SOLE
2286
0
9493
TORO CO
COM
891092108
482
8614
SH
SOLE
0
0
8614
TOTAL SYS SVCS INC
COM
891906109
652
13307
SH
SOLE
0
0
13307
TRACTOR SUPPLY CO
COM
892356106
808
10656
SH
SOLE
0
0
10656
TRANSDIGM GROUP INC
COM
893641100
1228
4698
SH
SOLE
696
0
4002
TRIBUNE MEDIA CO
COM
896047503
221
6325
SH
SOLE
0
0
6325
TRIMBLE INC
COM
896239100
605
20080
SH
SOLE
0
0
20080
TRINITY INDS INC
COM
896522109
331
11912
SH
SOLE
0
0
11912
TRIPADVISOR INC
COM
896945201
423
9121
SH
SOLE
0
0
9121
TUPPERWARE BRANDS CORP
COM
899896104
211
4019
SH
SOLE
0
0
4019
TYLER TECHNOLOGIES INC
COM
902252105
378
2647
SH
SOLE
0
0
2647
TYSON FOODS INC
COM
902494103
1772
27344
SH
SOLE
4037
0
23307
UDR INC
COM
902653104
775
21235
SH
SOLE
0
0
21235
UGI CORP NEW
COM
902681105
638
13847
SH
SOLE
0
0
13847
US BANCORP DEL
COM
902973304
8235
152623
SH
SOLE
22561
0
130062
U S G CORP
COM
903293405
203
7019
SH
SOLE
0
0
7019
UNDER ARMOUR INC
COM
904311107
404
13898
SH
SOLE
0
0
13898
UNDER ARMOUR INC
COM
904311206
388
15426
SH
SOLE
0
0
15426
UNION PAC CORP
COM
907818108
8629
79231
SH
SOLE
11709
0
67522
UNITED CONTL HLDGS INC
COM
910047109
2276
29720
SH
SOLE
4396
0
25324
UNITED PARCEL SERVICE INC
COM
911312106
7824
64976
SH
SOLE
9593
0
55383
UNITED RENTALS INC
COM
911363109
743
7038
SH
SOLE
0
0
7038
UNITED STATES STL CORP NEW
COM
912909108
404
12253
SH
SOLE
0
0
12253
UNITED TECHNOLOGIES CORP
COM
913017109
8392
72880
SH
SOLE
10780
0
62100
UNIVERSAL HLTH SVCS INC
COM
913903100
732
6878
SH
SOLE
0
0
6878
URBAN OUTFITTERS INC
COM
917047102
203
7131
SH
SOLE
0
0
7131
VCA INC
COM
918194101
424
6175
SH
SOLE
0
0
6175
V F CORP
COM
918204108
1833
32559
SH
SOLE
5302
0
27257
VALMONT INDS INC
COM
920253101
252
1788
SH
SOLE
0
0
1788
VALSPAR CORP
COM
920355104
777
7495
SH
SOLE
0
0
7495
VEEVA SYS INC
COM
922475108
312
7666
SH
SOLE
0
0
7666
VANGUARD INDEX FDS
COM
922908553
272242
3298700
SH
SOLE
0
0
3298700
VMWARE INC
COM
928563402
510
6474
SH
SOLE
0
0
6474
VORNADO RLTY TR
COM
929042109
1765
16098
SH
SOLE
2369
0
13729
VOYA FINL INC
COM
929089100
639
16305
SH
SOLE
0
0
16305
VULCAN MATLS CO
COM
929160109
1634
12431
SH
SOLE
1843
0
10588
WABTEC CORP
COM
929740108
570
6861
SH
SOLE
0
0
6861
WAL-MART STORES INC
COM
931142103
10320
142158
SH
SOLE
20965
0
121193
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7059
81113
SH
SOLE
12251
0
68862
WATERS CORP
COM
941848103
825
6140
SH
SOLE
0
0
6140
WATSCO INC
COM
942622200
311
2097
SH
SOLE
0
0
2097
WEINGARTEN RLTY INVS
COM
948741103
337
9403
SH
SOLE
0
0
9403
WELLS FARGO & CO NEW
COM
949746101
24928
430396
SH
SOLE
64311
0
366085
WEST PHARMACEUTICAL SVSC INC
COM
955306105
489
5765
SH
SOLE
0
0
5765
WESTERN ALLIANCE BANCORP
COM
957638109
368
7549
SH
SOLE
0
0
7549
WESTERN DIGITAL CORP
COM
958102105
1885
26418
SH
SOLE
3879
0
22539
WESTERN UN CO
COM
959802109
1053
46136
SH
SOLE
6899
0
39237
WEYERHAEUSER CO
COM
962166104
2199
69570
SH
SOLE
10332
0
59238
WHIRLPOOL CORP
COM
963320106
1328
6957
SH
SOLE
1030
0
5927
WHITEWAVE FOODS CO
COM
966244105
906
16294
SH
SOLE
0
0
16294
WHITING PETE CORP NEW
COM
966387102
194
16122
SH
SOLE
0
0
16122
WHOLE FOODS MKT INC
COM
966837106
781
25403
SH
SOLE
0
0
25403
WILEY JOHN & SONS INC
COM
968223206
202
3711
SH
SOLE
0
0
3711
WILLIAMS COS INC DEL
COM
969457100
2115
64635
SH
SOLE
9573
0
55062
WILLIAMS SONOMA INC
COM
969904101
340
7020
SH
SOLE
0
0
7020
WORLD FUEL SVCS CORP
COM
981475106
256
5577
SH
SOLE
0
0
5577
WYNN RESORTS LTD
COM
983134107
553
6388
SH
SOLE
0
0
6388
XILINX INC
COM
983919101
1507
23771
SH
SOLE
3505
0
20266
XEROX CORP
COM
984121103
862
94125
SH
SOLE
13560
0
80565
YAHOO INC
COM
984332106
3314
81509
SH
SOLE
12288
0
69221
YELP INC
COM
985817105
207
5438
SH
SOLE
0
0
5438
YUM BRANDS INC
COM
988498101
2170
32615
SH
SOLE
4823
0
27792
ZEBRA TECHNOLOGIES CORP
COM
989207105
355
4137
SH
SOLE
0
0
4137
ZIONS BANCORPORATION
COM
989701107
686
15937
SH
SOLE
0
0
15937
DUN & BRADSTREET CORP DEL NE
COM
26483E100
352
2903
SH
SOLE
0
0
2903
CDK GLOBAL INC
COM
12508E101
747
12510
SH
SOLE
0
0
12510
QUANTA SVCS INC
COM
74762E102
397
11387
SH
SOLE
0
0
11387
VERISIGN INC
COM
92343E102
577
7589
SH
SOLE
0
0
7589
AMERISOURCEBERGEN CORP
COM
03073E105
1288
15620
SH
SOLE
2487
0
13133
SALLY BEAUTY HLDGS INC
COM
79546E104
310
11731
SH
SOLE
0
0
11731
TARGET CORP
COM
87612E106
4205
55426
SH
SOLE
8188
0
47238
EDWARDS LIFESCIENCES CORP
COM
28176E108
1951
19817
SH
SOLE
2942
0
16875
NCR CORP NEW
COM
62886E108
400
9856
SH
SOLE
0
0
9856
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1704
17778
SH
SOLE
2983
0
14795
FORTINET INC
COM
34959E109
348
11546
SH
SOLE
0
0
11546
TRAVELERS COMPANIES INC
COM
89417E109
3506
27259
SH
SOLE
4047
0
23212
AGNC INVT CORP
COM
00123Q104
480
26451
SH
SOLE
0
0
26451
AES CORP
COM
00130H105
612
52625
SH
SOLE
0
0
52625
AMC NETWORKS INC
COM
00164V103
254
4857
SH
SOLE
0
0
4857
AT&T INC
COM
00206R102
25928
580072
SH
SOLE
86715
0
493357
ABBVIE INC
COM
00287Y109
10042
152541
SH
SOLE
22936
0
129605
ACTIVISION BLIZZARD INC
COM
00507V109
1993
52525
SH
SOLE
7777
0
44748
ACUITY BRANDS INC
COM
00508Y102
802
3474
SH
SOLE
0
0
3474
ADOBE SYS INC
COM
00724F101
4988
46055
SH
SOLE
7035
0
39020
ADVANCE AUTO PARTS INC
COM
00751Y106
1176
6621
SH
SOLE
984
0
5637
AECOM
COM
00766T100
444
12215
SH
SOLE
0
0
12215
AETNA INC NEW
COM
00817Y108
4153
31878
SH
SOLE
4721
0
27157
AGILENT TECHNOLOGIES INC
COM
00846U101
1456
30424
SH
SOLE
4507
0
25917
AIR LEASE CORP
COM
00912X302
265
7705
SH
SOLE
0
0
7705
AKAMAI TECHNOLOGIES INC
COM
00971T101
1140
16253
SH
SOLE
2483
0
13770
ALERE INC
COM
01449J105
322
8258
SH
SOLE
0
0
8258
ALLISON TRANSMISSION HLDGS I
COM
01973R101
381
11315
SH
SOLE
0
0
11315
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
152
14904
SH
SOLE
0
0
14904
ALLY FINL INC
COM
02005N100
673
35390
SH
SOLE
0
0
35390
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
225
6020
SH
SOLE
0
0
6020
ALPHABET INC
COM
02079K107
22672
27960
SH
SOLE
4148
0
23812
ALPHABET INC
COM
02079K305
23019
27628
SH
SOLE
4164
0
23464
ALTRIA GROUP INC
COM
02209S103
13128
184654
SH
SOLE
27824
0
156830
AMERICAN AIRLS GROUP INC
COM
02376R102
2433
49606
SH
SOLE
7342
0
42264
AMERICAN HOMES 4 RENT
COM
02665T306
279
13279
SH
SOLE
0
0
13279
AMERICAN TOWER CORP NEW
COM
03027X100
4398
39613
SH
SOLE
5864
0
33749
AMERIPRISE FINL INC
COM
03076C106
1713
14700
SH
SOLE
2174
0
12526
ANSYS INC
COM
03662Q105
650
7023
SH
SOLE
0
0
7023
ANTERO RES CORP
COM
03674X106
342
14469
SH
SOLE
0
0
14469
APARTMENT INVT & MGMT CO
COM
03748R101
567
12486
SH
SOLE
0
0
12486
APPLE HOSPITALITY REIT INC
COM
03784Y200
266
13295
SH
SOLE
0
0
13295
AQUA AMERICA INC
COM
03836W103
434
14438
SH
SOLE
0
0
14438
ARAMARK
COM
03852U106
697
19501
SH
SOLE
0
0
19501
ARCONIC INC
COM
03965L100
648
34977
SH
SOLE
0
0
34977
ASSURANT INC
COM
04621X108
421
4530
SH
SOLE
0
0
4530
ATHENAHEALTH INC
COM
04685W103
329
3124
SH
SOLE
0
0
3124
AUTONATION INC
COM
05329W102
255
5235
SH
SOLE
0
0
5235
BWX TECHNOLOGIES INC
COM
05605H100
296
7468
SH
SOLE
0
0
7468
BANKUNITED INC
COM
06652K103
302
8008
SH
SOLE
0
0
8008
BERRY PLASTICS GROUP INC
COM
08579W103
469
9629
SH
SOLE
0
0
9629
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1396
16043
SH
SOLE
2378
0
13665
BIOGEN INC
COM
09062X103
6122
20555
SH
SOLE
3035
0
17520
BIO TECHNE CORP
COM
09073M104
305
2962
SH
SOLE
0
0
2962
BLACKROCK INC
COM
09247X101
4688
11729
SH
SOLE
1733
0
9996
BRIXMOR PPTY GROUP INC
COM
11120U105
382
15637
SH
SOLE
0
0
15637
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
629
9487
SH
SOLE
0
0
9487
CBOE HLDGS INC
COM
12503M108
478
6467
SH
SOLE
0
0
6467
CBRE GROUP INC
COM
12504L109
752
23884
SH
SOLE
0
0
23884
CDW CORP
COM
12514G108
678
13024
SH
SOLE
0
0
13024
C H ROBINSON WORLDWIDE INC
COM
12541W209
829
11319
SH
SOLE
0
0
11319
CME GROUP INC
COM
12572Q105
3843
31718
SH
SOLE
4687
0
27031
CST BRANDS INC
COM
12646R105
337
6992
SH
SOLE
0
0
6992
CSRA INC
COM
12650T104
417
13092
SH
SOLE
0
0
13092
CA INC
COM
12673P105
738
23233
SH
SOLE
0
0
23233
CABLE ONE INC
COM
12685J105
240
386
SH
SOLE
0
0
386
CAPITAL ONE FINL CORP
COM
14040H105
4182
45526
SH
SOLE
7079
0
38447
CARDINAL HEALTH INC
COM
14149Y108
2313
30596
SH
SOLE
4532
0
26064
CENTENE CORP DEL
COM
15135B101
756
13379
SH
SOLE
0
0
13379
CENTERPOINT ENERGY INC
COM
15189T107
842
34185
SH
SOLE
0
0
34185
CHARTER COMMUNICATIONS INC N
COM
16119P108
5695
18830
SH
SOLE
2786
0
16044
CHENIERE ENERGY INC
COM
16411R208
660
15929
SH
SOLE
0
0
15929
CHIMERA INVT CORP
COM
16934Q208
257
15121
SH
SOLE
0
0
15121
CINEMARK HOLDINGS INC
COM
17243V102
331
8641
SH
SOLE
0
0
8641
CISCO SYS INC
COM
17275R102
15066
474254
SH
SOLE
71230
0
403024
COLONY STARWOOD HOMES
COM
19625X102
32724
1135863
SH
SOLE
0
0
1135863
COMCAST CORP NEW
COM
20030N101
16481
227075
SH
SOLE
34014
0
193061
COMMSCOPE HLDG CO INC
COM
20337X109
382
10262
SH
SOLE
0
0
10262
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
248
9777
SH
SOLE
0
0
9777
COMPASS MINERALS INTL INC
COM
20451N101
210
2675
SH
SOLE
0
0
2675
CONCHO RES INC
COM
20605P101
1846
13256
SH
SOLE
1959
0
11297
CONOCOPHILLIPS
COM
20825C104
6188
117300
SH
SOLE
17954
0
99346
CONSOL ENERGY INC
COM
20854P109
330
18122
SH
SOLE
0
0
18122
CONSTELLATION BRANDS INC
COM
21036P108
2503
15541
SH
SOLE
2304
0
13237
CORELOGIC INC
COM
21871D103
263
7154
SH
SOLE
0
0
7154
CORECIVIC INC
COM
21871N101
230
9404
SH
SOLE
0
0
9404
CORPORATE OFFICE PPTYS TR
COM
22002T108
236
7549
SH
SOLE
0
0
7549
COSTCO WHSL CORP NEW
COM
22160K105
6877
40887
SH
SOLE
6044
0
34843
COSTAR GROUP INC
COM
22160N109
484
2566
SH
SOLE
0
0
2566
CROWN CASTLE INTL CORP NEW
COM
22822V101
3095
33894
SH
SOLE
5198
0
28696
CYRUSONE INC
COM
23283R100
251
5602
SH
SOLE
0
0
5602
DDR CORP
COM
23317H102
379
24814
SH
SOLE
0
0
24814
D R HORTON INC
COM
23331A109
734
26843
SH
SOLE
0
0
26843
DAVITA INC
COM
23918K108
859
13386
SH
SOLE
0
0
13386
DELL TECHNOLOGIES INC
COM
24703L103
1175
20349
SH
SOLE
3026
0
17323
DENTSPLY SIRONA INC
COM
24906P109
1304
21508
SH
SOLE
3164
0
18344
DEVON ENERGY CORP NEW
COM
25179M103
2354
49058
SH
SOLE
7246
0
41812
DIAMONDBACK ENERGY INC
COM
25278X109
634
6271
SH
SOLE
0
0
6271
DISCOVERY COMMUNICATNS NEW
COM
25470F104
299
10905
SH
SOLE
0
0
10905
DISCOVERY COMMUNICATNS NEW
COM
25470F302
508
18977
SH
SOLE
0
0
18977
DISH NETWORK CORP
COM
25470M109
1257
20662
SH
SOLE
3044
0
17618
DOMINION RES INC VA NEW
COM
25746U109
4655
57860
SH
SOLE
8544
0
49316
DOMINOS PIZZA INC
COM
25754A201
636
3991
SH
SOLE
0
0
3991
DOUGLAS EMMETT INC
COM
25960P109
413
11297
SH
SOLE
0
0
11297
DUKE ENERGY CORP NEW
COM
26441C204
5284
64816
SH
SOLE
9582
0
55234
EOG RES INC
COM
26875P101
5542
52089
SH
SOLE
7995
0
44094
EQT CORP
COM
26884L109
1111
16178
SH
SOLE
2399
0
13779
EPR PPTYS
COM
26884U109
365
5088
SH
SOLE
0
0
5088
EAGLE MATERIALS INC
COM
26969P108
366
3712
SH
SOLE
0
0
3712
EAST WEST BANCORP INC
COM
27579R104
589
11582
SH
SOLE
0
0
11582
EDGEWELL PERS CARE CO
COM
28035Q102
345
4724
SH
SOLE
0
0
4724
ENERGEN CORP
COM
29265N108
449
7778
SH
SOLE
0
0
7778
ENERGIZER HLDGS INC NEW
COM
29272W109
222
4969
SH
SOLE
0
0
4969
ENTERGY CORP NEW
COM
29364G103
1291
16718
SH
SOLE
2482
0
14236
ENVISION HEALTHCARE CORP
COM
29414D100
655
10346
SH
SOLE
0
0
10346
EQUINIX INC
COM
29444U700
2434
6482
SH
SOLE
962
0
5520
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
449
6232
SH
SOLE
0
0
6232
EQUITY RESIDENTIAL
COM
29476L107
2261
33450
SH
SOLE
4950
0
28500
ERIE INDTY CO
COM
29530P102
245
2178
SH
SOLE
0
0
2178
EVERSOURCE ENERGY
COM
30040W108
1733
29867
SH
SOLE
4423
0
25444
EXELON CORP
COM
30161N101
3105
83296
SH
SOLE
12336
0
70960
EXPEDIA INC DEL
COM
30212P303
1342
11255
SH
SOLE
1734
0
9521
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4333
59841
SH
SOLE
9210
0
50631
EXTRA SPACE STORAGE INC
COM
30225T102
745
9644
SH
SOLE
0
0
9644
EXXON MOBIL CORP
COM
30231G102
37267
392820
SH
SOLE
58833
0
333987
FMC TECHNOLOGIES INC
COM
30249U101
722
20308
SH
SOLE
0
0
20308
FACEBOOK INC
COM
30303M102
25555
211316
SH
SOLE
31666
0
179650
FEDEX CORP
COM
31428X106
4617
23564
SH
SOLE
3603
0
19961
FIDELITY NATL INFORMATION SV
COM
31620M106
2421
30474
SH
SOLE
4498
0
25976
FIDELITY NATIONAL FINANCIAL
COM
31620R303
715
21058
SH
SOLE
0
0
21058
FIREEYE INC
COM
31816Q101
143
12057
SH
SOLE
0
0
12057
FIRST AMERN FINL CORP
COM
31847R102
313
8534
SH
SOLE
0
0
8534
FIRST DATA CORP NEW
COM
32008D106
357
25137
SH
SOLE
0
0
25137
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1330
13732
SH
SOLE
2058
0
11674
FITBIT INC
COM
33812L102
74
10075
SH
SOLE
0
0
10075
FLOWSERVE CORP
COM
34354P105
498
10370
SH
SOLE
0
0
10370
FORTIVE CORP
COM
34959J108
1611
28616
SH
SOLE
4189
0
24427
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
651
12181
SH
SOLE
0
0
12181
FREEPORT-MCMORAN INC
COM
35671D857
1722
124325
SH
SOLE
18399
0
105926
FRONTIER COMMUNICATIONS CORP
COM
35906A108
389
109575
SH
SOLE
16331
0
93244
GAMING & LEISURE PPTYS INC
COM
36467J108
269
8785
SH
SOLE
0
0
8785
GAMESTOP CORP NEW
COM
36467W109
206
8166
SH
SOLE
0
0
8166
GENERAL MTRS CO
COM
37045V100
4858
132531
SH
SOLE
20290
0
112241
GLOBAL PMTS INC
COM
37940X102
1051
14405
SH
SOLE
2151
0
12254
GOLDMAN SACHS GROUP INC
COM
38141G104
9153
36352
SH
SOLE
5493
0
30859
GRACE W R & CO DEL NEW
COM
38388F108
381
5630
SH
SOLE
0
0
5630
GUIDEWIRE SOFTWARE INC
COM
40171V100
288
5831
SH
SOLE
0
0
5831
HCA HOLDINGS INC
COM
40412C101
2239
28805
SH
SOLE
4238
0
24567
HCP INC
COM
40414L109
1368
43793
SH
SOLE
6461
0
37332
HD SUPPLY HLDGS INC
COM
40416M105
684
16096
SH
SOLE
0
0
16096
HP INC
COM
40434L105
2526
162135
SH
SOLE
23786
0
138349
HEALTHCARE TR AMER INC
COM
42225P501
323
11106
SH
SOLE
0
0
11106
HESS CORP
COM
42809H107
1731
26458
SH
SOLE
3912
0
22546
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3937
161986
SH
SOLE
23869
0
138117
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1410
49332
SH
SOLE
7334
0
41998
HOSPITALITY PPTYS TR
COM
44106M102
410
12903
SH
SOLE
0
0
12903
HOST HOTELS & RESORTS INC
COM
44107P104
1364
68884
SH
SOLE
10245
0
58639
HOWARD HUGHES CORP
COM
44267D107
335
2940
SH
SOLE
0
0
2940
IAC INTERACTIVECORP
COM
44919P508
365
5631
SH
SOLE
0
0
5631
IPG PHOTONICS CORP
COM
44980X109
279
2831
SH
SOLE
0
0
2831
ITT INC
COM
45073V108
280
7267
SH
SOLE
0
0
7267
IDEX CORP
COM
45167R104
554
6147
SH
SOLE
0
0
6147
IDEXX LABS INC
COM
45168D104
832
7095
SH
SOLE
0
0
7095
INCYTE CORP
COM
45337C102
1610
15288
SH
SOLE
2264
0
13024
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3274
55237
SH
SOLE
8194
0
47043
INTUITIVE SURGICAL INC
COM
46120E602
2357
3539
SH
SOLE
522
0
3017
IRON MTN INC NEW
COM
46284V101
677
20835
SH
SOLE
0
0
20835
JPMORGAN CHASE & CO
COM
46625H100
31091
342821
SH
SOLE
51267
0
291554
JONES LANG LASALLE INC
COM
48020Q107
362
3583
SH
SOLE
0
0
3583
JUNIPER NETWORKS INC
COM
48203R104
842
29796
SH
SOLE
0
0
29796
KAR AUCTION SVCS INC
COM
48238T109
472
11085
SH
SOLE
0
0
11085
KBR INC
COM
48242W106
193
11560
SH
SOLE
0
0
11560
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
506
13833
SH
SOLE
0
0
13833
KILROY RLTY CORP
COM
49427F108
526
7188
SH
SOLE
0
0
7188
KIMCO RLTY CORP
COM
49446R109
808
32107
SH
SOLE
0
0
32107
KINDER MORGAN INC DEL
COM
49456B101
3931
180678
SH
SOLE
26772
0
153906
KINDER MORGAN INC DEL
COM
49456B119
1
218172
SH
SOLE
0
0
218172
LPL FINL HLDGS INC
COM
50212V100
245
6946
SH
SOLE
0
0
6946
LABORATORY CORP AMER HLDGS
COM
50540R409
1288
9551
SH
SOLE
1412
0
8139
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1625
27447
SH
SOLE
4061
0
23386
LIBERTY INTERACTIVE CORP
COM
53071M104
715
35796
SH
SOLE
0
0
35796
LIBERTY INTERACTIVE CORP
COM
53071M856
236
6394
SH
SOLE
0
0
6394
LIFE STORAGE INC
COM
53223X107
308
3611
SH
SOLE
0
0
3611
M & T BK CORP
COM
55261F104
2310
14061
SH
SOLE
2075
0
11986
MFA FINL INC
COM
55272X102
231
30335
SH
SOLE
0
0
30335
MSCI INC
COM
55354G100
571
7251
SH
SOLE
0
0
7251
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
489
5981
SH
SOLE
0
0
5981
MACYS INC
COM
55616P104
1087
28899
SH
SOLE
4273
0
24626
MADISON SQUARE GARDEN CO NEW
COM
55825T103
271
1579
SH
SOLE
0
0
1579
MANPOWERGROUP INC
COM
56418H100
473
5317
SH
SOLE
0
0
5317
MARATHON PETE CORP
COM
56585A102
2611
49356
SH
SOLE
7316
0
42040
MARKETAXESS HLDGS INC
COM
57060D108
430
2926
SH
SOLE
0
0
2926
MASTERCARD INCORPORATED
COM
57636Q104
9864
90877
SH
SOLE
13650
0
77227
MAXIM INTEGRATED PRODS INC
COM
57772K101
1074
26523
SH
SOLE
3903
0
22620
MCKESSON CORP
COM
58155Q103
3115
21111
SH
SOLE
3121
0
17990
MEDNAX INC
COM
58502B106
488
7326
SH
SOLE
0
0
7326
MERCK & CO INC
COM
58933Y105
16151
260998
SH
SOLE
39154
0
221844
METLIFE INC
COM
59156R108
4941
87291
SH
SOLE
12896
0
74395
MID AMER APT CMNTYS INC
COM
59522J103
1088
10578
SH
SOLE
1578
0
9000
MOLSON COORS BREWING CO
COM
60871R209
1643
16077
SH
SOLE
2379
0
13698
MONSANTO CO NEW
COM
61166W101
5009
45540
SH
SOLE
6058
0
39482
MONSTER BEVERAGE CORP NEW
COM
61174X109
1833
39333
SH
SOLE
5867
0
33466
MOSAIC CO NEW
COM
61945C103
820
27958
SH
SOLE
0
0
27958
NVR INC
COM
62944T105
467
280
SH
SOLE
0
0
280
NAVIENT CORP
COM
63938C108
397
24147
SH
SOLE
0
0
24147
NETAPP INC
COM
64110D104
814
23093
SH
SOLE
0
0
23093
NETFLIX INC
COM
64110L106
4979
38288
SH
SOLE
5664
0
32624
NEUROCRINE BIOSCIENCES INC
COM
64125C109
267
6892
SH
SOLE
0
0
6892
NEWS CORP NEW
COM
65249B109
447
38966
SH
SOLE
0
0
38966
NEXTERA ENERGY INC
COM
65339F101
5434
43303
SH
SOLE
6396
0
36907
NISOURCE INC
COM
65473P105
558
25200
SH
SOLE
0
0
25200
NORTHSTAR RLTY FIN CORP
COM
66704R803
217
14318
SH
SOLE
0
0
14318
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
220
14748
SH
SOLE
0
0
14748
NU SKIN ENTERPRISES INC
COM
67018T105
210
4400
SH
SOLE
0
0
4400
NUANCE COMMUNICATIONS INC
COM
67020Y100
267
17942
SH
SOLE
0
0
17942
NVIDIA CORP
COM
67066G104
5355
47758
SH
SOLE
7060
0
40698
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2589
8856
SH
SOLE
1308
0
7548
OPKO HEALTH INC
COM
68375N103
240
25846
SH
SOLE
0
0
25846
ORACLE CORP
COM
68389X105
11264
278686
SH
SOLE
41793
0
236893
ORBITAL ATK INC
COM
68557N103
410
4668
SH
SOLE
0
0
4668
OUTFRONT MEDIA INC
COM
69007J106
275
11051
SH
SOLE
0
0
11051
PBF ENERGY INC
COM
69318G106
217
7788
SH
SOLE
0
0
7788
PG&E CORP
COM
69331C108
2978
46638
SH
SOLE
6906
0
39732
PPL CORP
COM
69351T106
2270
63474
SH
SOLE
9370
0
54104
PTC INC
COM
69370C100
421
9095
SH
SOLE
0
0
9095
PANERA BREAD CO
COM
69840W108
363
1771
SH
SOLE
0
0
1771
PARAMOUNT GROUP INC
COM
69924R108
239
14972
SH
SOLE
0
0
14972
PAYPAL HLDGS INC
COM
70450Y103
4407
106289
SH
SOLE
15732
0
90557
PINNACLE FOODS INC DEL
COM
72348P104
492
9214
SH
SOLE
0
0
9214
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
153
15641
SH
SOLE
0
0
15641
POOL CORPORATION
COM
73278L105
337
3233
SH
SOLE
0
0
3233
PRAXAIR INC
COM
74005P104
3342
27082
SH
SOLE
4220
0
22862
PRICE T ROWE GROUP INC
COM
74144T108
1794
22694
SH
SOLE
3356
0
19338
PRINCIPAL FINL GROUP INC
COM
74251V102
1524
25073
SH
SOLE
3697
0
21376
PROASSURANCE CORP
COM
74267C106
246
4376
SH
SOLE
0
0
4376
PROLOGIS INC
COM
74340W103
2714
48949
SH
SOLE
7224
0
41725
PUBLIC STORAGE
COM
74460D109
3255
13862
SH
SOLE
2052
0
11810
QEP RES INC
COM
74733V100
352
19129
SH
SOLE
0
0
19129
QORVO INC
COM
74736K101
539
10228
SH
SOLE
0
0
10228
QUEST DIAGNOSTICS INC
COM
74834L100
1274
13203
SH
SOLE
1943
0
11260
QUINTILES IMS HOLDINGS INC
COM
74876Y101
854
11226
SH
SOLE
0
0
11226
RANGE RES CORP
COM
75281A109
562
16357
SH
SOLE
0
0
16357
REALOGY HLDGS CORP
COM
75605Y106
297
11550
SH
SOLE
0
0
11550
REGENERON PHARMACEUTICALS
COM
75886F107
2812
7293
SH
SOLE
1078
0
6215
REGIONS FINL CORP NEW
COM
7591EP100
1791
118661
SH
SOLE
17747
0
100914
RETAIL PPTYS AMER INC
COM
76131V202
296
19300
SH
SOLE
0
0
19300
SBA COMMUNICATIONS CORP
COM
78388J106
1264
11650
SH
SOLE
1730
0
9920
S&P GLOBAL INC
COM
78409V104
2799
24780
SH
SOLE
3662
0
21118
SL GREEN RLTY CORP
COM
78440X101
832
7740
SH
SOLE
0
0
7740
SLM CORP
COM
78442P106
376
34079
SH
SOLE
0
0
34079
SM ENERGY CO
COM
78454L100
234
6794
SH
SOLE
0
0
6794
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
388
13549
SH
SOLE
0
0
13549
SVB FINL GROUP
COM
78486Q101
709
4131
SH
SOLE
0
0
4131
SABRE CORP
COM
78573M104
414
16605
SH
SOLE
0
0
16605
SALESFORCE COM INC
COM
79466L302
4323
60102
SH
SOLE
8907
0
51195
SANOFI
COM
80105N113
26
69395
SH
SOLE
0
0
69395
SCANA CORP NEW
COM
80589M102
995
12791
SH
SOLE
2307
0
10484
SEALED AIR CORP NEW
COM
81211K100
709
15644
SH
SOLE
0
0
15644
SENIOR HSG PPTYS TR
COM
81721M109
358
18907
SH
SOLE
0
0
18907
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
409
10850
SH
SOLE
0
0
10850
SERVICENOW INC
COM
81762P102
1157
14809
SH
SOLE
2213
0
12596
SIGNATURE BK NEW YORK N Y
COM
82669G104
633
4217
SH
SOLE
0
0
4217
SIRIUS XM HLDGS INC
COM
82968B103
789
168821
SH
SOLE
24917
0
143904
SIX FLAGS ENTMT CORP NEW
COM
83001A102
345
5751
SH
SOLE
0
0
5751
SKYWORKS SOLUTIONS INC
COM
83088M102
1396
17790
SH
SOLE
2642
0
15148
SOUTHERN COPPER CORP
COM
84265V105
216
6778
SH
SOLE
0
0
6778
SPECTRUM BRANDS HLDGS INC
COM
84763R101
245
2001
SH
SOLE
0
0
2001
SPIRIT RLTY CAP INC NEW
COM
84860W102
416
38276
SH
SOLE
0
0
38276
SPRINT CORP
COM
85207U105
630
71270
SH
SOLE
10559
0
60711
SPROUTS FMRS MKT INC
COM
85208M102
199
10541
SH
SOLE
0
0
10541
STARWOOD PPTY TR INC
COM
85571B105
437
19921
SH
SOLE
0
0
19921
SYNOVUS FINL CORP
COM
87161C501
409
9966
SH
SOLE
0
0
9966
SYNCHRONY FINL
COM
87165B103
2988
78426
SH
SOLE
11620
0
66806
TD AMERITRADE HLDG CORP
COM
87236Y108
1071
23380
SH
SOLE
3458
0
19922
TARGA RES CORP
COM
87612G101
739
13183
SH
SOLE
0
0
13183
TEGNA INC
COM
87901J105
374
17503
SH
SOLE
0
0
17503
TEMPUR SEALY INTL INC
COM
88023U101
291
4257
SH
SOLE
0
0
4257
TERADATA CORP DEL
COM
88076W103
280
10305
SH
SOLE
0
0
10305
TESLA MTRS INC
COM
88160R101
2619
11663
SH
SOLE
1734
0
9929
3M CO
COM
88579Y101
10369
55282
SH
SOLE
8165
0
47117
TREEHOUSE FOODS INC
COM
89469A104
315
4357
SH
SOLE
0
0
4357
TWENTY FIRST CENTY FOX INC
COM
90130A101
3873
132716
SH
SOLE
15843
0
116873
TWENTY FIRST CENTY FOX INC
COM
90130A200
257
7037
SH
SOLE
7037
0
0
TWITTER INC
COM
90184L102
826
50646
SH
SOLE
0
0
50646
TWO HBRS INVT CORP
COM
90187B101
245
28101
SH
SOLE
0
0
28101
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1466
5474
SH
SOLE
811
0
4663
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
401
2201
SH
SOLE
0
0
2201
UNITED THERAPEUTICS CORP DEL
COM
91307C102
505
3521
SH
SOLE
0
0
3521
UNITEDHEALTH GROUP INC
COM
91324P102
14876
88404
SH
SOLE
13330
0
75074
UNUM GROUP
COM
91529Y106
833
18951
SH
SOLE
0
0
18951
VAIL RESORTS INC
COM
91879Q109
504
3127
SH
SOLE
0
0
3127
VALERO ENERGY CORP NEW
COM
91913Y100
3161
44048
SH
SOLE
6529
0
37519
VANTIV INC
COM
92210H105
738
12383
SH
SOLE
0
0
12383
VARIAN MED SYS INC
COM
92220P105
680
7578
SH
SOLE
0
0
7578
VECTREN CORP
COM
92240G101
359
6888
SH
SOLE
0
0
6888
VENTAS INC
COM
92276F100
2084
31731
SH
SOLE
4700
0
27031
VEREIT INC
COM
92339V100
814
91528
SH
SOLE
13846
0
77682
VERIZON COMMUNICATIONS INC
COM
92343V104
21565
384354
SH
SOLE
57563
0
326791
VERISK ANALYTICS INC
COM
92345Y106
1228
14398
SH
SOLE
2149
0
12249
VERTEX PHARMACEUTICALS INC
COM
92532F100
1792
23158
SH
SOLE
3429
0
19729
VERSUM MATLS INC
COM
92532W103
219
7799
SH
SOLE
0
0
7799
VIACOM INC NEW
COM
92553P201
1223
33164
SH
SOLE
4909
0
28255
VISA INC
COM
92826C839
14726
179559
SH
SOLE
26943
0
152616
VISTEON CORP
COM
92839U206
216
2694
SH
SOLE
0
0
2694
WABCO HLDGS INC
COM
92927K102
446
4203
SH
SOLE
0
0
4203
W P CAREY INC
COM
92936U109
513
8686
SH
SOLE
0
0
8686
WEC ENERGY GROUP INC
COM
92939U106
1835
29777
SH
SOLE
4423
0
25354
WASTE MGMT INC DEL
COM
94106L109
3098
41602
SH
SOLE
6142
0
35460
WELLCARE HEALTH PLANS INC
COM
94946T106
484
3534
SH
SOLE
0
0
3534
WELLTOWER INC
COM
95040Q104
2361
33570
SH
SOLE
4994
0
28576
WENDYS CO
COM
95058W100
226
16704
SH
SOLE
0
0
16704
WESCO INTL INC
COM
95082P105
256
3842
SH
SOLE
0
0
3842
WESTAR ENERGY INC
COM
95709T100
753
13355
SH
SOLE
0
0
13355
WESTROCK CO
COM
96145D105
1256
23526
SH
SOLE
3503
0
20023
WEX INC
COM
96208T104
344
3081
SH
SOLE
0
0
3081
WORKDAY INC
COM
98138H101
615
9310
SH
SOLE
0
0
9310
WPX ENERGY INC
COM
98212B103
388
26660
SH
SOLE
0
0
26660
WYNDHAM WORLDWIDE CORP
COM
98310W108
674
8826
SH
SOLE
0
0
8826
XCEL ENERGY INC
COM
98389B100
2156
49963
SH
SOLE
8809
0
41154
XYLEM INC
COM
98419M100
703
14199
SH
SOLE
0
0
14199
YUM CHINA HLDGS INC
COM
98850P109
726
27793
SH
SOLE
0
0
27793
ZAYO GROUP HLDGS INC
COM
98919V105
429
13056
SH
SOLE
0
0
13056
ZILLOW GROUP INC
COM
98954M200
293
8023
SH
SOLE
0
0
8023
ZIMMER BIOMET HLDGS INC
COM
98956P102
1875
17297
SH
SOLE
2566
0
14731
ZOETIS INC
COM
98978V103
2401
42693
SH
SOLE
6334
0
36359
ZYNGA INC
COM
98986T108
184
68216
SH
SOLE
10267
0
57949
ADIENT PLC
COM
G0084W101
426
7274
SH
SOLE
0
0
7274
ALKERMES PLC
COM
G01767105
671
12068
SH
SOLE
0
0
12068
ALLEGION PUB LTD CO
COM
G0176J109
490
7651
SH
SOLE
0
0
7651
ALLERGAN PLC
COM
G0177J108
6965
31539
SH
SOLE
4773
0
26766
AMDOCS LTD
COM
G02602103
695
11924
SH
SOLE
0
0
11924
AON PLC
COM
G0408V102
2886
24633
SH
SOLE
3638
0
20995
ARCH CAP GROUP LTD
COM
G0450A105
797
9239
SH
SOLE
0
0
9239
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
266
4845
SH
SOLE
0
0
4845
ARRIS INTL INC
COM
G0551A103
454
15082
SH
SOLE
0
0
15082
ASSURED GUARANTY LTD
COM
G0585R106
402
10635
SH
SOLE
0
0
10635
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
477
7303
SH
SOLE
0
0
7303
AXALTA COATING SYS LTD
COM
G0750C108
358
13148
SH
SOLE
0
0
13148
ACCENTURE PLC IRELAND
COM
G1151C101
7213
58630
SH
SOLE
8667
0
49963
BUNGE LIMITED
COM
G16962105
803
11111
SH
SOLE
0
0
11111
DELPHI AUTOMOTIVE PLC
COM
G27823106
1814
25630
SH
SOLE
3804
0
21826
EATON CORP PLC
COM
G29183103
3025
42924
SH
SOLE
6347
0
36577
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
478
5176
SH
SOLE
0
0
5176
ENDO INTL PLC
COM
G30401106
270
16383
SH
SOLE
0
0
16383
ENSCO PLC
COM
G3157S106
235
24152
SH
SOLE
0
0
24152
EVEREST RE GROUP LTD
COM
G3223R108
720
3325
SH
SOLE
0
0
3325
GENPACT LIMITED
COM
G3922B107
299
12274
SH
SOLE
0
0
12274
HERBALIFE LTD
COM
G4412G101
285
5918
SH
SOLE
0
0
5918
INGERSOLL-RAND PLC
COM
G47791101
1895
24051
SH
SOLE
3562
0
20489
WEATHERFORD INTL PLC
COM
G48833100
475
90823
SH
SOLE
12671
0
78152
INVESCO LTD
COM
G491BT108
1222
38341
SH
SOLE
5714
0
32627
JOHNSON CTLS INTL PLC
COM
G51502105
3722
86035
SH
SOLE
12730
0
73305
KOSMOS ENERGY LTD
COM
G5315B107
99
14107
SH
SOLE
0
0
14107
LAZARD LTD
COM
G54050102
420
10217
SH
SOLE
0
0
10217
MALLINCKRODT PUB LTD CO
COM
G5785G107
436
8754
SH
SOLE
0
0
8754
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
447
32195
SH
SOLE
0
0
32195
MEDTRONIC PLC
COM
G5960L103
9918
132411
SH
SOLE
20020
0
112391
MICHAEL KORS HLDGS LTD
COM
G60754101
555
12920
SH
SOLE
0
0
12920
NABORS INDUSTRIES LTD
COM
G6359F103
360
21934
SH
SOLE
0
0
21934
NIELSEN HLDGS PLC
COM
G6518L108
1494
33915
SH
SOLE
4991
0
28924
NOBLE CORP PLC
COM
G65431101
115
19397
SH
SOLE
0
0
19397
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
544
12792
SH
SOLE
0
0
12792
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
446
3273
SH
SOLE
0
0
3273
ROWAN COMPANIES PLC
COM
G7665A101
190
10065
SH
SOLE
0
0
10065
PENTAIR PLC
COM
G7S00T104
745
13282
SH
SOLE
0
0
13282
SIGNET JEWELERS LIMITED
COM
G81276100
524
5558
SH
SOLE
0
0
5558
VALIDUS HOLDINGS LTD
COM
G9319H102
330
5993
SH
SOLE
0
0
5993
WHITE MTNS INS GROUP LTD
COM
G9618E107
291
348
SH
SOLE
0
0
348
PERRIGO CO PLC
COM
G97822103
1131
12920
SH
SOLE
1932
0
10988
XL GROUP LTD
COM
G98294104
776
20832
SH
SOLE
0
0
20832
ALLIED WRLD ASSUR COM HLDG A
COM
H01531104
374
6970
SH
SOLE
0
0
6970
CHUBB LIMITED
COM
H1467J104
6016
43348
SH
SOLE
6414
0
36934
GARMIN LTD
COM
H2906T109
434
8942
SH
SOLE
0
0
8942
TRANSOCEAN LTD
COM
H8817H100
405
27485
SH
SOLE
0
0
27485
LYONDELLBASELL INDUSTRIES N
COM
N53745100
2935
32578
SH
SOLE
4805
0
27773
MYLAN N V
COM
N59465109
1720
42917
SH
SOLE
6352
0
36565
QIAGEN NV
COM
N72482107
514
18355
SH
SOLE
0
0
18355
COPA HOLDINGS SA
COM
P31076105
226
2490
SH
SOLE
0
0
2490
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1362
15813
SH
SOLE
2339
0
13474
BROADCOM LTD
COM
Y09827109
6575
35407
SH
SOLE
5238
0
30169