The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INCORPORATED Common 001055102 2,448 52,003 SH   SOLE NONE 52,003 0 0
AES CORP Common 00130H105 593 42,332 SH   SOLE NONE 42,332 0 0
AT&T INC Common 00206R102 12,232 364,264 SH   SOLE NONE 364,264 0 0
ABBOTT LABORATORIES Common 002824100 8,640 117,780 SH   SOLE NONE 117,780 0 0
ABBVIE INC Common 00287Y109 9,652 102,046 SH   SOLE NONE 102,046 0 0
ABIOMED INC Common 003654100 1,230 2,735 SH   SOLE NONE 2,735 0 0
ACTIVISION BLIZZARD INC Common 00507V109 4,111 49,420 SH   SOLE NONE 49,420 0 0
ADOBE SYSTEMS INC Common 00724F101 8,720 32,301 SH   SOLE NONE 32,301 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 791 4,702 SH   SOLE NONE 4,702 0 0
AETNA INC Common 00817Y108 4,326 21,325 SH   SOLE NONE 21,325 0 0
AFFILIATED MANAGERS GROUP Common 008252108 483 3,530 SH   SOLE NONE 3,530 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 776 11,003 SH   SOLE NONE 11,003 0 0
AGNICO EAGLE MINES LTD Common 008474108 2,762 80,760 SH   SOLE NONE 80,760 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 821 11,219 SH   SOLE NONE 11,219 0 0
ALAMOS GOLD INC Common 011532108 2,383 516,878 SH   SOLE NONE 516,878 0 0
ALASKA AIR GROUP INC Common 011659109 513 7,456 SH   SOLE NONE 7,456 0 0
ALBEMARLE CORP Common 012653101 719 7,203 SH   SOLE NONE 7,203 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,035 14,640 SH   SOLE NONE 14,640 0 0
ALIGN TECHNOLOGY INC Common 016255101 1,840 4,702 SH   SOLE NONE 4,702 0 0
ALLIANT ENERGY CORP Common 018802108 607 14,261 SH   SOLE NONE 14,261 0 0
ALLSTATE CORP Common 020002101 44 442 SH   SOLE NONE 442 0 0
ALPHABET INC CL C Common 02079K107 24,957 20,911 SH   SOLE NONE 20,911 0 0
ALPHABET INC CL A Common 02079K305 28,671 23,752 SH   SOLE NONE 23,752 0 0
ALTRIA GROUP INC Common 02209S103 7,686 127,436 SH   SOLE NONE 127,436 0 0
AMAZON.COM INC Common 023135106 55,521 27,719 SH   SOLE NONE 27,719 0 0
AMEREN CORP Common 023608102 991 15,672 SH   SOLE NONE 15,672 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 4,799 116,121 SH   SOLE NONE 116,121 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,264 31,943 SH   SOLE NONE 31,943 0 0
AMERICAN EXPRESS CO Common 025816109 5,148 48,341 SH   SOLE NONE 48,341 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,197 60,051 SH   SOLE NONE 60,051 0 0
AMERICAN TOWER CORP Common 03027X100 1,973 13,576 SH   SOLE NONE 13,576 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,015 11,534 SH   SOLE NONE 11,534 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 5,240 35,488 SH   SOLE NONE 35,488 0 0
AMETEK INC Common 031100100 1,201 15,176 SH   SOLE NONE 15,176 0 0
AMGEN INC Common 031162100 14,075 67,898 SH   SOLE NONE 67,898 0 0
AMPHENOL CORP - CL A Common 032095101 1,880 19,991 SH   SOLE NONE 19,991 0 0
ANADARKO PETROLEUM CORP Common 032511107 6,496 96,368 SH   SOLE NONE 96,368 0 0
ANALOG DEVICES INC Common 032654105 2,222 24,037 SH   SOLE NONE 24,037 0 0
ANDEAVOR Common 03349M105 1,450 9,448 SH   SOLE NONE 9,448 0 0
ANSYS INC Common 03662Q105 1,037 5,553 SH   SOLE NONE 5,553 0 0
ANTHEM INC Common 036752103 4,614 16,836 SH   SOLE NONE 16,836 0 0
APACHE CORP Common 037411105 1,178 24,707 SH   SOLE NONE 24,707 0 0
APPLE INC Common 037833100 74,493 329,996 SH   SOLE NONE 329,996 0 0
APPLIED MATERIALS INC Common 038222105 2,501 64,698 SH   SOLE NONE 64,698 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,877 37,338 SH   SOLE NONE 37,338 0 0
ARCONIC INC Common 03965L100 593 26,935 SH   SOLE NONE 26,935 0 0
ARISTA NETWORKS INC Common 040413106 832 3,128 SH   SOLE NONE 3,128 0 0
ASSURANT INC Common 04621X108 390 3,616 SH   SOLE NONE 3,616 0 0
AUTODESK INC Common 052769106 2,238 14,338 SH   SOLE NONE 14,338 0 0
AUTOZONE INC Common 053332102 1,447 1,866 SH   SOLE NONE 1,866 0 0
AVERY DENNISON CORP Common 053611109 622 5,741 SH   SOLE NONE 5,741 0 0
BB&T CORP Common 054937107 2,522 51,959 SH   SOLE NONE 51,959 0 0
BALL CORP Common 058498106 1,006 22,877 SH   SOLE NONE 22,877 0 0
BANK OF AMERICA CORP Common 060505104 18,502 628,032 SH   SOLE NONE 628,032 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 3,185 62,465 SH   SOLE NONE 62,465 0 0
BAXTER INTL INC Common 071813109 2,530 32,820 SH   SOLE NONE 32,820 0 0
BECTON DICKINSON & CO Common 075887109 4,537 17,382 SH   SOLE NONE 17,382 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 32,471 151,656 SH   SOLE NONE 151,656 0 0
BEST BUY CO INC Common 086516101 1,269 15,991 SH   SOLE NONE 15,991 0 0
BIOGEN INC Common 09062X103 9,050 25,614 SH   SOLE NONE 25,614 0 0
BLACKROCK INC Common 09247X101 3,907 8,289 SH   SOLE NONE 8,289 0 0
BOEING CO (THE) Common 097023105 13,455 36,180 SH   SOLE NONE 36,180 0 0
BORGWARNER INC Common 099724106 560 13,092 SH   SOLE NONE 13,092 0 0
BOSTON SCIENTIFIC CORP Common 101137107 3,474 90,224 SH   SOLE NONE 90,224 0 0
BRIGHTHOUSE FINANCIAL INC Common 10922N103 278 6,274 SH   SOLE NONE 6,274 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 6,796 109,470 SH   SOLE NONE 109,470 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 568 11,240 SH   SOLE NONE 11,240 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 1,297 22,572 SH   SOLE NONE 22,572 0 0
CBOE HOLDINGS INC Common 12503M108 713 7,435 SH   SOLE NONE 7,435 0 0
CBRE GROUP INC - A Common 12504L109 869 19,696 SH   SOLE NONE 19,696 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 788 14,467 SH   SOLE NONE 14,467 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 895 9,145 SH   SOLE NONE 9,145 0 0
CIGNA CORP Common 125509109 3,353 16,101 SH   SOLE NONE 16,101 0 0
CME GROUP INC Common 12572Q105 3,790 22,266 SH   SOLE NONE 22,266 0 0
CMS ENERGY CORP Common 125896100 884 18,049 SH   SOLE NONE 18,049 0 0
CSX CORP Common 126408103 677 9,146 SH   SOLE NONE 9,146 0 0
CVS HEALTH CORP Common 126650100 707 8,987 SH   SOLE NONE 8,987 0 0
CA INC Common 12673P105 902 20,432 SH   SOLE NONE 20,432 0 0
CABOT OIL & GAS CORP Common 127097103 3,715 164,971 SH   SOLE NONE 164,971 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 847 18,689 SH   SOLE NONE 18,689 0 0
CAMPBELL SOUP CO Common 134429109 455 12,435 SH   SOLE NONE 12,435 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 3,067 32,312 SH   SOLE NONE 32,312 0 0
CARDINAL HEALTH INC Common 14149Y108 145 2,694 SH   SOLE NONE 2,694 0 0
CARMAX INC Common 143130102 908 12,163 SH   SOLE NONE 12,163 0 0
CARNIVAL CORP Common 143658300 1,694 26,564 SH   SOLE NONE 26,564 0 0
CATERPILLAR INC Common 149123101 6,076 39,843 SH   SOLE NONE 39,843 0 0
CELGENE CORP Common 151020104 4,267 47,684 SH   SOLE NONE 47,684 0 0
CENTENE CORP Common 15135B101 1,972 13,624 SH   SOLE NONE 13,624 0 0
CENTERPOINT ENERGY INC Common 15189T107 765 27,678 SH   SOLE NONE 27,678 0 0
CENTURYLINK INC Common 156700106 1,338 63,119 SH   SOLE NONE 63,119 0 0
CERNER CORP Common 156782104 1,341 20,814 SH   SOLE NONE 20,814 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 4,048 12,422 SH   SOLE NONE 12,422 0 0
CHEVRON CORP Common 166764100 15,842 129,553 SH   SOLE NONE 129,553 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 741 1,631 SH   SOLE NONE 1,631 0 0
CIMAREX ENERGY CO Common 171798101 559 6,019 SH   SOLE NONE 6,019 0 0
CINCINNATI FINANCIAL CORP Common 172062101 750 9,759 SH   SOLE NONE 9,759 0 0
CISCO SYSTEMS INC Common 17275R102 15,019 308,722 SH   SOLE NONE 308,722 0 0
CINTAS CORP Common 172908105 484 2,446 SH   SOLE NONE 2,446 0 0
CITIGROUP INC Common 172967424 12,186 169,862 SH   SOLE NONE 169,862 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1,249 32,373 SH   SOLE NONE 32,373 0 0
CLOROX COMPANY Common 189054109 1,257 8,355 SH   SOLE NONE 8,355 0 0
COCA-COLA CO Common 191216100 11,847 256,488 SH   SOLE NONE 256,488 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 2,965 38,431 SH   SOLE NONE 38,431 0 0
COLGATE-PALMOLIVE CO Common 194162103 69 1,031 SH   SOLE NONE 1,031 0 0
COMCAST CORP CLASS A Common 20030N101 10,981 310,102 SH   SOLE NONE 310,102 0 0
COMERICA INC Common 200340107 1,044 11,569 SH   SOLE NONE 11,569 0 0
CONAGRA FOODS INC Common 205887102 907 26,705 SH   SOLE NONE 26,705 0 0
CONCHO RESOURCES INC Common 20605P101 5,978 39,138 SH   SOLE NONE 39,138 0 0
CONOCOPHILLIPS Common 20825C104 6,068 78,393 SH   SOLE NONE 78,393 0 0
CONSOLIDATED EDISON INC Common 209115104 1,513 19,855 SH   SOLE NONE 19,855 0 0
COOPER COMPANIES INC Common 216648402 884 3,189 SH   SOLE NONE 3,189 0 0
CORNING INC Common 219350105 1,947 55,160 SH   SOLE NONE 55,160 0 0
COSTCO WHOLESALE CORP Common 22160K105 6,090 25,927 SH   SOLE NONE 25,927 0 0
COTY INC Common 222070203 377 30,040 SH   SOLE NONE 30,040 0 0
CROWN CASTLE INTL CORP Common 22822V101 914 8,213 SH   SOLE NONE 8,213 0 0
DR HORTON INC Common 23331A109 929 22,014 SH   SOLE NONE 22,014 0 0
DTE ENERGY COMPANY Common 233331107 1,271 11,649 SH   SOLE NONE 11,649 0 0
DXC TECHNOLOGY Common 23355L106 1,723 18,428 SH   SOLE NONE 18,428 0 0
DANAHER CORP Common 235851102 4,437 40,838 SH   SOLE NONE 40,838 0 0
DARDEN RESTAURANTS INC Common 237194105 903 8,122 SH   SOLE NONE 8,122 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 694 9,684 SH   SOLE NONE 9,684 0 0
DEERE & CO Common 244199105 3,224 21,445 SH   SOLE NONE 21,445 0 0
DELTA AIR LINES INC Common 247361702 6,902 119,354 SH   SOLE NONE 119,354 0 0
DENTSPLY SIRONA INC Common 24906P109 570 15,107 SH   SOLE NONE 15,107 0 0
DEVON ENERGY CORP Common 25179M103 4,816 120,582 SH   SOLE NONE 120,582 0 0
DIAMONDBACK ENERGY INC Common 25278X109 4,070 30,109 SH   SOLE NONE 30,109 0 0
DISNEY (WALT) CO (THE) Common 254687106 11,799 100,901 SH   SOLE NONE 100,901 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 298 9,325 SH   SOLE NONE 9,325 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 615 20,803 SH   SOLE NONE 20,803 0 0
DISH Network Corp Common 25470M109 524 14,667 SH   SOLE NONE 14,667 0 0
DOMINION RESOURCES INC/VA Common 25746U109 2,978 42,367 SH   SOLE NONE 42,367 0 0
DOWDUPONT INC Common 26078J100 10,053 156,327 SH   SOLE NONE 156,327 0 0
DUKE ENERGY CORP Common 26441C204 3,739 46,730 SH   SOLE NONE 46,730 0 0
EOG RESOURCES INC Common 26875P101 4,837 37,915 SH   SOLE NONE 37,915 0 0
EQT CORP Common 26884L109 741 16,755 SH   SOLE NONE 16,755 0 0
ETRADE FINANCIAL CORP Common 269246401 947 18,075 SH   SOLE NONE 18,075 0 0
EASTMAN CHEMICAL CO Common 277432100 915 9,555 SH   SOLE NONE 9,555 0 0
EBAY INC Common 278642103 2,014 60,996 SH   SOLE NONE 60,996 0 0
ECOLAB INC Common 278865100 2,162 13,788 SH   SOLE NONE 13,788 0 0
EDISON INTERNATIONAL Common 281020107 1,440 21,275 SH   SOLE NONE 21,275 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 2,360 13,554 SH   SOLE NONE 13,554 0 0
ELECTRONIC ARTS INC Common 285512109 2,430 20,171 SH   SOLE NONE 20,171 0 0
EMERSON ELECTRIC CO Common 291011104 3,271 42,717 SH   SOLE NONE 42,717 0 0
ENTERGY CORP Common 29364G103 953 11,744 SH   SOLE NONE 11,744 0 0
ENVISION HEALTHCARE CORP Common 29414D100 362 7,916 SH   SOLE NONE 7,916 0 0
EQUIFAX INC Common 294429105 1,014 7,767 SH   SOLE NONE 7,767 0 0
EQUINIX INC REIT Common 29444U700 2,243 5,181 SH   SOLE NONE 5,181 0 0
EQUITY RESIDENTIAL Common 29476L107 472 7,117 SH   SOLE NONE 7,117 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,256 20,445 SH   SOLE NONE 20,445 0 0
EXELON CORP Common 30161N101 2,813 64,422 SH   SOLE NONE 64,422 0 0
EXPEDIA GROUP INC Common 30212P303 4,728 36,234 SH   SOLE NONE 36,234 0 0
EXPEDITORS INTL WASH INC Common 302130109 862 11,728 SH   SOLE NONE 11,728 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 3,542 37,283 SH   SOLE NONE 37,283 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 0 4 SH   SOLE NONE 4 0 0
EXXON MOBIL CORP Common 30231G102 24,358 286,495 SH   SOLE NONE 286,495 0 0
FLIR SYSTEMS INC Common 302445101 506 8,230 SH   SOLE NONE 8,230 0 0
FMC CORP Common 302491303 748 8,582 SH   SOLE NONE 8,582 0 0
FACEBOOK INC CLASS A Common 30303M102 26,837 163,184 SH   SOLE NONE 163,184 0 0
FASTENAL CO Common 311900104 1,081 18,632 SH   SOLE NONE 18,632 0 0
FEDEX CORP Common 31428X106 2,581 10,718 SH   SOLE NONE 10,718 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 2,384 21,858 SH   SOLE NONE 21,858 0 0
FIFTH THIRD BANCORP Common 316773100 1,291 46,246 SH   SOLE NONE 46,246 0 0
FISERV INC Common 337738108 2,288 27,775 SH   SOLE NONE 27,775 0 0
FIRST ENERGY CORP Common 337932107 1,068 28,730 SH   SOLE NONE 28,730 0 0
FLUOR CORP Common 343412102 489 8,420 SH   SOLE NONE 8,420 0 0
FLOWSERVE CORP Common 34354P105 436 7,968 SH   SOLE NONE 7,968 0 0
FOOT LOCKER INC Common 344849104 445 8,725 SH   SOLE NONE 8,725 0 0
FORD MOTOR CO Common 345370860 2,397 259,154 SH   SOLE NONE 259,154 0 0
FORTIVE CORP Common 34959J108 1,688 20,052 SH   SOLE NONE 20,052 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 512 9,785 SH   SOLE NONE 9,785 0 0
FRANKLIN RESOURCES INC Common 354613101 646 21,247 SH   SOLE NONE 21,247 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,202 86,322 SH   SOLE NONE 86,322 0 0
ARTHUR J GALLAGHER & CO Common 363576109 873 11,723 SH   SOLE NONE 11,723 0 0
GAP INC Common 364760108 411 14,263 SH   SOLE NONE 14,263 0 0
GARTNER INC Common 366651107 957 6,038 SH   SOLE NONE 6,038 0 0
GENERAL DYNAMICS CORP Common 369550108 3,793 18,527 SH   SOLE NONE 18,527 0 0
GENERAL ELECTRIC CO Common 369604103 6,623 586,665 SH   SOLE NONE 586,665 0 0
GENERAL MILLS INC Common 370334104 1,627 37,909 SH   SOLE NONE 37,909 0 0
GENERAL MOTORS CO Common 37045V100 2,919 86,689 SH   SOLE NONE 86,689 0 0
GENUINE PARTS CO Common 372460105 954 9,601 SH   SOLE NONE 9,601 0 0
GILEAD SCIENCES INC Common 375558103 10,168 131,697 SH   SOLE NONE 131,697 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,325 10,403 SH   SOLE NONE 10,403 0 0
GOLDCORP INC Common 380956409 2,683 263,002 SH   SOLE NONE 263,002 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 5,293 23,602 SH   SOLE NONE 23,602 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 384 16,427 SH   SOLE NONE 16,427 0 0
HCA HOLDINGS INC Common 40412C101 2,468 17,743 SH   SOLE NONE 17,743 0 0
HP INC Common 40434L105 2,784 108,044 SH   SOLE NONE 108,044 0 0
HALLIBURTON CO Common 406216101 2,382 58,777 SH   SOLE NONE 58,777 0 0
HANESBRANDS INC Common 410345102 449 24,376 SH   SOLE NONE 24,376 0 0
HARLEY-DAVIDSON INC Common 412822108 521 11,498 SH   SOLE NONE 11,498 0 0
HARRIS CORP Common 413875105 1,322 7,811 SH   SOLE NONE 7,811 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,146 22,948 SH   SOLE NONE 22,948 0 0
HASBRO INC Common 418056107 739 7,029 SH   SOLE NONE 7,029 0 0
HESS CORP Common 42809H107 1,250 17,462 SH   SOLE NONE 17,462 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 1,630 99,949 SH   SOLE NONE 99,949 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 1,009 12,485 SH   SOLE NONE 12,485 0 0
HOLOGIC INC Common 436440101 749 18,271 SH   SOLE NONE 18,271 0 0
HOME DEPOT INC Common 437076102 12,067 58,252 SH   SOLE NONE 58,252 0 0
HONEYWELL INTL INC Common 438516106 8,418 50,588 SH   SOLE NONE 50,588 0 0
HUMANA INC Common 444859102 3,111 9,190 SH   SOLE NONE 9,190 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 686 5,764 SH   SOLE NONE 5,764 0 0
HUNTINGTON BANCSHARES INC Common 446150104 594 39,811 SH   SOLE NONE 39,811 0 0
IDEXX LABORATORIES INC Common 45168D104 1,423 5,701 SH   SOLE NONE 5,701 0 0
ILLINOIS TOOL WORKS Common 452308109 2,830 20,055 SH   SOLE NONE 20,055 0 0
ILLUMINA INC Common 452327109 3,581 9,756 SH   SOLE NONE 9,756 0 0
INCYTE CORP Common 45337C102 765 11,072 SH   SOLE NONE 11,072 0 0
INTEL CORP Common 458140100 14,815 313,286 SH   SOLE NONE 313,286 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 2,880 38,457 SH   SOLE NONE 38,457 0 0
IBM CORP Common 459200101 9,335 61,733 SH   SOLE NONE 61,733 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 709 5,097 SH   SOLE NONE 5,097 0 0
INTERNATIONAL PAPER CO Common 460146103 1,316 26,782 SH   SOLE NONE 26,782 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 591 25,852 SH   SOLE NONE 25,852 0 0
INTUIT INC Common 461202103 2,448 10,766 SH   SOLE NONE 10,766 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,884 6,766 SH   SOLE NONE 6,766 0 0
IQVIA HOLDINGS INC Common 46266C105 1,437 11,077 SH   SOLE NONE 11,077 0 0
ISHARES S&P 100 INDEX FUND Common 464287101 253 1,950 SH   SOLE NONE 1,950 0 0
JP MORGAN CHASE & CO Common 46625H100 25,616 227,015 SH   SOLE NONE 227,015 0 0
JOHNSON & JOHNSON Common 478160104 29,452 213,159 SH   SOLE NONE 213,159 0 0
JUNIPER NETWORKS INC Common 48203R104 669 22,312 SH   SOLE NONE 22,312 0 0
KLA-TENCOR CORP Common 482480100 1,039 10,214 SH   SOLE NONE 10,214 0 0
KANSAS CITY SOUTHERN Common 485170302 792 6,988 SH   SOLE NONE 6,988 0 0
KEYCORP Common 493267108 1,429 71,821 SH   SOLE NONE 71,821 0 0
KIMCO REALTY CORP Common 49446R109 425 25,389 SH   SOLE NONE 25,389 0 0
KINDER MORGAN INC Common 49456B101 2,227 125,598 SH   SOLE NONE 125,598 0 0
KRAFT HEINZ CO/THE Common 500754106 2,197 39,861 SH   SOLE NONE 39,861 0 0
KROGER CO Common 501044101 1,504 51,679 SH   SOLE NONE 51,679 0 0
L BRANDS INC Common 501797104 482 15,923 SH   SOLE NONE 15,923 0 0
LKQ CORPORATION Common 501889208 628 19,845 SH   SOLE NONE 19,845 0 0
L-3 TECHNOLOGIES Common 502413107 1,075 5,058 SH   SOLE NONE 5,058 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 4,750 27,348 SH   SOLE NONE 27,348 0 0
LAM RESEARCH CORP Common 512807108 1,620 10,680 SH   SOLE NONE 10,680 0 0
LENNAR CORP CLASS A Common 526057104 838 17,946 SH   SOLE NONE 17,946 0 0
LILLY (ELI) & CO Common 532457108 6,930 64,580 SH   SOLE NONE 64,580 0 0
LINCOLN NATIONAL CORP Common 534187109 1,002 14,816 SH   SOLE NONE 14,816 0 0
LOCKHEED MARTIN CORP Common 539830109 5,736 16,580 SH   SOLE NONE 16,580 0 0
LOEWS CORP Common 540424108 903 17,968 SH   SOLE NONE 17,968 0 0
LOWES COMPANIES INC Common 548661107 1,851 16,124 SH   SOLE NONE 16,124 0 0
M & T BANK CORP Common 55261F104 1,635 9,936 SH   SOLE NONE 9,936 0 0
MGM RESORTS INTERNATIONAL Common 552953101 962 34,482 SH   SOLE NONE 34,482 0 0
MACERICH CO/THE Common 554382101 412 7,453 SH   SOLE NONE 7,453 0 0
MACY'S INC Common 55616P104 687 19,780 SH   SOLE NONE 19,780 0 0
MARATHON OIL CORP Common 565849106 1,278 54,890 SH   SOLE NONE 54,890 0 0
MARATHON PETROLEUM CORP Common 56585A102 2,500 31,261 SH   SOLE NONE 31,261 0 0
MARSH & MCLENNAN COS Common 571748102 2,770 33,485 SH   SOLE NONE 33,485 0 0
MARRIOTT INTERNATIONAL Common 571903202 2,513 19,033 SH   SOLE NONE 19,033 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 752 4,133 SH   SOLE NONE 4,133 0 0
MASTERCARD INC - CLASS A Common 57636Q104 13,756 61,794 SH   SOLE NONE 61,794 0 0
MATTEL INC Common 577081102 312 19,848 SH   SOLE NONE 19,848 0 0
MCCORMICK & CO Common 579780206 970 7,359 SH   SOLE NONE 7,359 0 0
MC DONALDS CORPORATION Common 580135101 4,746 28,367 SH   SOLE NONE 28,367 0 0
MERCK & CO INC Common 58933Y105 12,737 179,544 SH   SOLE NONE 179,544 0 0
METLIFE INC Common 59156R108 3,138 67,161 SH   SOLE NONE 67,161 0 0
MICROSOFT CORP Common 594918104 59,314 518,614 SH   SOLE NONE 518,614 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 1,212 15,362 SH   SOLE NONE 15,362 0 0
MICRON TECHNOLOGY INC Common 595112103 3,433 75,899 SH   SOLE NONE 75,899 0 0
MOHAWK INDUSTRIES INC Common 608190104 716 4,081 SH   SOLE NONE 4,081 0 0
MOLSON COORS BREWING CO Common 60871R209 737 11,981 SH   SOLE NONE 11,981 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,346 101,174 SH   SOLE NONE 101,174 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,085 18,618 SH   SOLE NONE 18,618 0 0
MOODY'S CORP Common 615369105 1,828 10,933 SH   SOLE NONE 10,933 0 0
MORGAN STANLEY Common 617446448 4,183 89,818 SH   SOLE NONE 89,818 0 0
MOSAIC CO/THE Common 61945C103 735 22,632 SH   SOLE NONE 22,632 0 0
MOTOROLA SOLUTIONS INC Common 620076307 15 115 SH   SOLE NONE 115 0 0
NRG ENERGY INC Common 629377508 745 19,908 SH   SOLE NONE 19,908 0 0
NASDAQ INC Common 631103108 653 7,614 SH   SOLE NONE 7,614 0 0
NETAPP INC Common 64110D104 1,500 17,464 SH   SOLE NONE 17,464 0 0
NETFLIX INC Common 64110L106 10,946 29,256 SH   SOLE NONE 29,256 0 0
NEWELL BRANDS INC Common 651229106 639 31,478 SH   SOLE NONE 31,478 0 0
NEWFIELD EXPLORATION CO Common 651290108 367 12,747 SH   SOLE NONE 12,747 0 0
NEWMONT MINING CORP Common 651639106 1,032 34,166 SH   SOLE NONE 34,166 0 0
NEWS CORP - CLASS A Common 65249B109 316 23,950 SH   SOLE NONE 23,950 0 0
NEWS CORP - CLASS A Class B Common 65249B208 87 6,421 SH   SOLE NONE 6,421 0 0
NEXTERA ENERGY INC Common 65339F101 5,259 31,377 SH   SOLE NONE 31,377 0 0
NIKE INC Common 654106103 3,206 37,846 SH   SOLE NONE 37,846 0 0
NISOURCE INC Common 65473P105 545 21,858 SH   SOLE NONE 21,858 0 0
NOBLE ENERGY INC Common 655044105 993 31,834 SH   SOLE NONE 31,834 0 0
NORDSTROM INC Common 655664100 431 7,203 SH   SOLE NONE 7,203 0 0
NORTHERN TRUST CORP Common 665859104 1,434 14,040 SH   SOLE NONE 14,040 0 0
NORTHROP GRUMMAN CORP Common 666807102 3,614 11,386 SH   SOLE NONE 11,386 0 0
NUCOR CORP Common 670346105 1,305 20,569 SH   SOLE NONE 20,569 0 0
NVIDIA CORP Common 67066G104 7,270 25,869 SH   SOLE NONE 25,869 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 1,659 4,776 SH   SOLE NONE 4,776 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 4,270 51,967 SH   SOLE NONE 51,967 0 0
OMNICOM GROUP Common 681919106 1,042 15,323 SH   SOLE NONE 15,323 0 0
ONEOK INC Common 682680103 1,820 26,846 SH   SOLE NONE 26,846 0 0
ORACLE CORP Common 68389X105 9,851 191,050 SH   SOLE NONE 191,050 0 0
P G & E CORP Common 69331C108 1,529 33,240 SH   SOLE NONE 33,240 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 4,296 31,543 SH   SOLE NONE 31,543 0 0
PPG INDUSTRIES INC Common 693506107 1,834 16,804 SH   SOLE NONE 16,804 0 0
PPL CORPORATION Common 69351T106 1,332 45,510 SH   SOLE NONE 45,510 0 0
PVH CORP Common 693656100 749 5,187 SH   SOLE NONE 5,187 0 0
PACKAGING CORP OF AMERICA Common 695156109 653 5,955 SH   SOLE NONE 5,955 0 0
PAN AMERICAN SILVER CORP Common 697900108 3,453 233,913 SH   SOLE NONE 233,913 0 0
PARKER HANNIFIN CORP Common 701094104 5,858 31,851 SH   SOLE NONE 31,851 0 0
PARSLEY ENERGY INC Common 701877102 3,762 128,631 SH   SOLE NONE 128,631 0 0
PAYPAL HOLDINGS INC Common 70450Y103 7,041 80,155 SH   SOLE NONE 80,155 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 385 22,497 SH   SOLE NONE 22,497 0 0
PEPSICO INC Common 713448108 10,603 94,837 SH   SOLE NONE 94,837 0 0
PERKINELMER INC Common 714046109 679 6,985 SH   SOLE NONE 6,985 0 0
PFIZER INC Common 717081103 17,394 394,684 SH   SOLE NONE 394,684 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 12,209 149,736 SH   SOLE NONE 149,736 0 0
PHILLIPS 66 Common 718546104 3,106 27,557 SH   SOLE NONE 27,557 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 561 7,082 SH   SOLE NONE 7,082 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 5,486 31,494 SH   SOLE NONE 31,494 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,750 16,024 SH   SOLE NONE 16,024 0 0
PROCTER & GAMBLE CO Common 742718109 9,975 119,845 SH   SOLE NONE 119,845 0 0
PROGRESSIVE CORP Common 743315103 661 9,298 SH   SOLE NONE 9,298 0 0
PROLOGIS INC Common 74340W103 2,813 41,491 SH   SOLE NONE 41,491 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 2,848 28,113 SH   SOLE NONE 28,113 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,737 32,907 SH   SOLE NONE 32,907 0 0
PULTEGROUP INC Common 745867101 420 16,936 SH   SOLE NONE 16,936 0 0
QORVO INC Common 74736K101 642 8,348 SH   SOLE NONE 8,348 0 0
QUALCOMM INC Common 747525103 6,762 93,874 SH   SOLE NONE 93,874 0 0
QUANTA SERVICES INC Common 74762E102 327 9,803 SH   SOLE NONE 9,803 0 0
QUEST DIAGNOSTICS INC Common 74834L100 968 8,972 SH   SOLE NONE 8,972 0 0
RALPH LAUREN CORP Common 751212101 4,405 32,025 SH   SOLE NONE 32,025 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 779 8,463 SH   SOLE NONE 8,463 0 0
RAYTHEON CO Common 755111507 4,025 19,476 SH   SOLE NONE 19,476 0 0
RED HAT INC Common 756577102 5,510 40,429 SH   SOLE NONE 40,429 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,040 5,048 SH   SOLE NONE 5,048 0 0
REGIONS FINANCIAL CORP Common 7591EP100 1,402 76,416 SH   SOLE NONE 76,416 0 0
REPUBLIC SERVICES INC Common 760759100 1,085 14,936 SH   SOLE NONE 14,936 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 572 8,134 SH   SOLE NONE 8,134 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,538 8,203 SH   SOLE NONE 8,203 0 0
ROCKWELL COLLINS INC Common 774341101 1,486 10,577 SH   SOLE NONE 10,577 0 0
S&P GLOBAL INC Common 78409V104 3,281 16,792 SH   SOLE NONE 16,792 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 1,258 7,832 SH   SOLE NONE 7,832 0 0
SALESFORCE. COM INC Common 79466L302 7,991 50,249 SH   SOLE NONE 50,249 0 0
SCANA CORP Common 80589M102 354 9,103 SH   SOLE NONE 9,103 0 0
SCHEIN (HENRY) INC Common 806407102 875 10,285 SH   SOLE NONE 10,285 0 0
SCHLUMBERGER LTD Common 806857108 3,548 58,236 SH   SOLE NONE 58,236 0 0
SCHWAB (CHARLES) CORP Common 808513105 3,885 79,034 SH   SOLE NONE 79,034 0 0
SEALED AIR CORP Common 81211K100 480 11,954 SH   SOLE NONE 11,954 0 0
SEMPRA ENERGY Common 816851109 1,589 13,967 SH   SOLE NONE 13,967 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,457 5,397 SH   SOLE NONE 5,397 0 0
SIMON PROPERTY GROUP INC Common 828806109 3,668 20,753 SH   SOLE NONE 20,753 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,068 11,772 SH   SOLE NONE 11,772 0 0
SMITH (A O) CORP Common 831865209 509 9,539 SH   SOLE NONE 9,539 0 0
JM SMUCKER CO/THE Common 832696405 780 7,599 SH   SOLE NONE 7,599 0 0
SNAP-ON INC Common 833034101 673 3,668 SH   SOLE NONE 3,668 0 0
SOUTHERN CO Common 842587107 2,913 66,805 SH   SOLE NONE 66,805 0 0
SOUTHWEST AIRLINES CO Common 844741108 2,238 35,833 SH   SOLE NONE 35,833 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,455 9,939 SH   SOLE NONE 9,939 0 0
STARBUCKS CORP Common 855244109 9,026 158,798 SH   SOLE NONE 158,798 0 0
STATE STREET CORP Common 857477103 2,047 24,438 SH   SOLE NONE 24,438 0 0
STRYKER CORP Common 863667101 3,760 21,164 SH   SOLE NONE 21,164 0 0
SUNTRUST BANKS INC Common 867914103 2,123 31,788 SH   SOLE NONE 31,788 0 0
SYMANTEC CORP Common 871503108 858 40,304 SH   SOLE NONE 40,304 0 0
SYNOPSYS INC Common 871607107 925 9,377 SH   SOLE NONE 9,377 0 0
SYNCHRONY FINANCIAL Common 87165B103 1,457 46,877 SH   SOLE NONE 46,877 0 0
SYSCO CORP Common 871829107 2,324 31,728 SH   SOLE NONE 31,728 0 0
TJX COMPANIES INC Common 872540109 4,642 41,435 SH   SOLE NONE 41,435 0 0
TAHOE RESOURCES INC Common 873868103 1,768 633,664 SH   SOLE NONE 633,664 0 0
TAPESTRY INC Common 876030107 902 17,944 SH   SOLE NONE 17,944 0 0
TARGET CORP Common 87612E106 3,216 36,459 SH   SOLE NONE 36,459 0 0
TEXAS INSTRUMENTS INC Common 882508104 7,051 65,716 SH   SOLE NONE 65,716 0 0
TEXTRON INC Common 883203101 1,245 17,421 SH   SOLE NONE 17,421 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 6,411 26,266 SH   SOLE NONE 26,266 0 0
3M COMPANY Common 88579Y101 8,401 39,870 SH   SOLE NONE 39,870 0 0
TIFFANY & CO Common 886547108 4,971 38,542 SH   SOLE NONE 38,542 0 0
TORCHMARK CORP Common 891027104 624 7,198 SH   SOLE NONE 7,198 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 1,075 10,884 SH   SOLE NONE 10,884 0 0
TRACTOR SUPPLY COMPANY Common 892356106 790 8,688 SH   SOLE NONE 8,688 0 0
TRANSDIGM GROUP INC Common 893641100 1,203 3,231 SH   SOLE NONE 3,231 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 1,548 11,933 SH   SOLE NONE 11,933 0 0
TRIPADVISOR INC Common 896945201 375 7,343 SH   SOLE NONE 7,343 0 0
TWENTY-FIRST CENTURY FOX INC Common 90130A101 7,752 167,330 SH   SOLE NONE 167,330 0 0
TWENTY-FIRST CENTURY FOX INC CL B Common 90130A200 1,334 29,110 SH   SOLE NONE 29,110 0 0
TYSON FOODS INC - CL A Common 902494103 1,158 19,458 SH   SOLE NONE 19,458 0 0
US BANCORP Common 902973304 5,577 105,611 SH   SOLE NONE 105,611 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1,070 3,793 SH   SOLE NONE 3,793 0 0
UNDER ARMOUR INC Common 904311107 223 10,488 SH   SOLE NONE 10,488 0 0
UNDER ARMOUR INC Class C Common 904311206 206 10,592 SH   SOLE NONE 10,592 0 0
UNION PACIFIC CORP Common 907818108 4,413 27,100 SH   SOLE NONE 27,100 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 6,305 70,800 SH   SOLE NONE 70,800 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 3,545 30,365 SH   SOLE NONE 30,365 0 0
UNITED RENTALS INC Common 911363109 903 5,517 SH   SOLE NONE 5,517 0 0
UNITED TECHNOLOGIES CORP Common 913017109 7,108 50,843 SH   SOLE NONE 50,843 0 0
UNITEDHEALTH GROUP INC Common 91324P102 17,185 64,597 SH   SOLE NONE 64,597 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 718 5,613 SH   SOLE NONE 5,613 0 0
UNUM GROUP Common 91529Y106 579 14,830 SH   SOLE NONE 14,830 0 0
VALERO ENERGY CORP Common 91913Y100 3,257 28,637 SH   SOLE NONE 28,637 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 683 6,104 SH   SOLE NONE 6,104 0 0
VERISIGN INC Common 92343E102 1,011 6,314 SH   SOLE NONE 6,314 0 0
VERIZON COMMUNICATIONS Common 92343V104 10,825 202,744 SH   SOLE NONE 202,744 0 0
VERISK ANALYTICS INC Common 92345Y106 1,226 10,168 SH   SOLE NONE 10,168 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 3,210 16,652 SH   SOLE NONE 16,652 0 0
VIACOM INC CLASS B Common 92553P201 771 22,830 SH   SOLE NONE 22,830 0 0
VISA INC - CLASS A Common 92826C839 18,065 120,360 SH   SOLE NONE 120,360 0 0
VULCAN MATERIALS CO Common 929160109 943 8,477 SH   SOLE NONE 8,477 0 0
WEC ENERGY GROUP INC Common 92939U106 1,355 20,301 SH   SOLE NONE 20,301 0 0
WAL-MART INC Common 931142103 9,122 97,137 SH   SOLE NONE 97,137 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 76 1,039 SH   SOLE NONE 1,039 0 0
WASTE MANAGEMENT INC Common 94106L109 2,397 26,522 SH   SOLE NONE 26,522 0 0
WATERS CORP Common 941848103 1,014 5,210 SH   SOLE NONE 5,210 0 0
WELLS FARGO CO Common 949746101 15,424 293,462 SH   SOLE NONE 293,462 0 0
WELLTOWER INC Common 95040Q104 360 5,590 SH   SOLE NONE 5,590 0 0
WESTERN DIGITAL CORP Common 958102105 1,137 19,416 SH   SOLE NONE 19,416 0 0
WESTERN UNION CO Common 959802109 561 29,454 SH   SOLE NONE 29,454 0 0
WESTROCK CO Common 96145D105 871 16,308 SH   SOLE NONE 16,308 0 0
WEYERHAEUSER CO Common 962166104 1,111 34,442 SH   SOLE NONE 34,442 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 2,872 164,092 SH   SOLE NONE 164,092 0 0
WHIRLPOOL CORP Common 963320106 576 4,848 SH   SOLE NONE 4,848 0 0
WILLIAMS COS INC Common 969457100 2,120 77,983 SH   SOLE NONE 77,983 0 0
WYNN RESORTS LTD Common 983134107 683 5,378 SH   SOLE NONE 5,378 0 0
XCEL ENERGY INC Common 98389B100 1,540 32,624 SH   SOLE NONE 32,624 0 0
XILINX INC Common 983919101 1,340 16,713 SH   SOLE NONE 16,713 0 0
XEROX CORP Common 984121608 364 13,499 SH   SOLE NONE 13,499 0 0
XYLEM INC Common 98419M100 924 11,570 SH   SOLE NONE 11,570 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,716 13,052 SH   SOLE NONE 13,052 0 0
ZIONS BANCORPORATION N.A. Common 989701107 667 13,300 SH   SOLE NONE 13,300 0 0
ZOETIS INC Common 98978V103 2,929 31,993 SH   SOLE NONE 31,993 0 0
ALLEGION PLC Common G0176J109 619 6,832 SH   SOLE NONE 6,832 0 0
ALLERGAN PLC Common G0177J108 4,086 21,449 SH   SOLE NONE 21,449 0 0
AON PLC Common G0408V102 7,270 47,278 SH   SOLE NONE 47,278 0 0
ACCENTURE PLC - CL A Common G1151C101 7,359 43,237 SH   SOLE NONE 43,237 0 0
DELPHI TECHNOLOGIES PLC Common G2709G107 0 1 SH   SOLE NONE 1 0 0
EVEREST RE GROUP LTD Common G3223R108 591 2,588 SH   SOLE NONE 2,588 0 0
ICON PLC Common G4705A100 5,313 34,558 SH   SOLE NONE 34,558 0 0
IHS MARKIT LTD Common G47567105 1,283 23,785 SH   SOLE NONE 23,785 0 0
INGERSOLL-RAND PLC Common G47791101 1,703 16,648 SH   SOLE NONE 16,648 0 0
INVESCO LTD Common G491BT108 609 26,597 SH   SOLE NONE 26,597 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 2,125 60,719 SH   SOLE NONE 60,719 0 0
MEDTRONIC PLC Common G5960L103 8,929 90,770 SH   SOLE NONE 90,770 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 654 9,533 SH   SOLE NONE 9,533 0 0
APTIV PLC Common G6095L109 5,597 66,706 SH   SOLE NONE 66,706 0 0
NIELSEN HOLDINGS PLC Common G6518L108 604 21,827 SH   SOLE NONE 21,827 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 776 13,515 SH   SOLE NONE 13,515 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 902 19,049 SH   SOLE NONE 19,049 0 0
PENTAIR PLC Common G7S00T104 484 11,154 SH   SOLE NONE 11,154 0 0
TECHNIPFMC PLC Common G87110105 891 28,517 SH   SOLE NONE 28,517 0 0
WILLIS TOWERS WATSON PLC Common G96629103 4,613 32,733 SH   SOLE NONE 32,733 0 0
PERRIGO CO PLC Common G97822103 579 8,181 SH   SOLE NONE 8,181 0 0
CHUBB LIMITED Common H1467J104 4,042 30,244 SH   SOLE NONE 30,244 0 0
TE CONNECTIVITY LTD Common H84989104 2,039 23,193 SH   SOLE NONE 23,193 0 0
LYONDELLBASELL INDU-CL A Common N53745100 2,159 21,057 SH   SOLE NONE 21,057 0 0
MYLAN NV Common N59465109 1,279 34,956 SH   SOLE NONE 34,956 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1,454 11,186 SH   SOLE NONE 11,186 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 1,024 7,424 SH   SOLE NONE 7,424 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 762 2,975 SH   SOLE NONE 2,975 0 0
IPG PHOTONICS CORP Common 44980X109 384 2,460 SH   SOLE NONE 2,460 0 0
BOOKING HOLDINGS INC Common 09857L108 9,682 4,880 SH   SOLE NONE 4,880 0 0
NEKTAR THERAPEUTICS Common 640268108 640 10,493 SH   SOLE NONE 10,493 0 0
WORLDPAY INC CLASS A Common 981558109 5,367 53,001 SH   SOLE NONE 53,001 0 0
SVB FINANCIAL GROUP Common 78486Q101 1,071 3,447 SH   SOLE NONE 3,447 0 0
MSCI INC Common 55354G100 1,045 5,890 SH   SOLE NONE 5,890 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 1,344 5,899 SH   SOLE NONE 5,899 0 0
KRATOS DEFENSE & SECURITY SOLU Common 50077B207 4,124 278,998 SH   SOLE NONE 278,998 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 5,033 119,548 SH   SOLE NONE 119,548 0 0
EVERGY INC Common 30034W106 981 17,861 SH   SOLE NONE 17,861 0 0
HOLLYFRONTIER CORP Common 436106108 757 10,830 SH   SOLE NONE 10,830 0 0
TWITTER INC. Common 90184L102 1,211 42,557 SH   SOLE NONE 42,557 0 0
BROADCOM INC Common 11135F101 7,078 28,687 SH   SOLE NONE 28,687 0 0
JEFFERIES FINANCIAL GROUP INC Common 47233W109 470 21,423 SH   SOLE NONE 21,423 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 1,008 7,639 SH   SOLE NONE 7,639 0 0
COPART INC Common 217204106 688 13,353 SH   SOLE NONE 13,353 0 0
WELLCARE HEALTH PLANS INC Common 94946T106 873 2,724 SH   SOLE NONE 2,724 0 0