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Midcap S&P 400 Index Separate Account

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Midcap S&P 400 Index Separate Account MidCap S&P 400 Index Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS CADENCE DESIGN SYSTEMS INC 911,070 $ 33,618,483 0.60 % MSCI INC 295,037 $ 32,144,281 0.58 % CDK GLOBAL INC 473,109 $ 31,121,110 0.56 % HUNTINGTON INGALLS INDUSTRIES 149,954 $ 30,907,019 0.56 % ALLEGHANY CORP 50,308 $ 30,855,909 0.55 % TRIMBLE INCORPORATED 824,056 $ 30,844,416 0.55 % SVB FINANCIAL GROUP 171,052 $ 30,522,519 0.55 % TELEFLEX INC 146,568 $ 30,371,821 0.55 % ATMOS ENERGY CORP 343,077 $ 29,765,361 0.54 % NVR INC 11,358 $ 29,649,378 0.53 % REINSURANCE GROUP OF AMERICA 209,818 $ 29,416,484 0.53 % DOMINOS PIZZA INC 156,702 $ 29,224,923 0.53 % BROADRIDGE FINANCIAL SOLUTIONS 383,123 $ 29,063,711 0.52 % IDEX CORP 248,647 $ 28,977,321 0.52 % INGREDION INC 233,569 $ 28,803,729 0.52 % CHEMOURS CO 601,069 $ 28,616,895 0.51 % UGI CORP 564,115 $ 28,470,884 0.51 % STEEL DYNAMICS INC 787,855 $ 27,897,946 0.50 % HENRY JACK & ASSOCIATES INC 253,025 $ 27,154,643 0.49 % TAKE-TWO INTERACTIVE SOFTWARE 338,348 $ 26,891,899 0.48 % COGNEX CORP 282,332 $ 26,838,480 0.48 % EAST WEST BANCORP INC 470,796 $ 26,825,956 0.48 % WELLCARE HEALTH PLANS INC 144,979 $ 25,659,833 0.46 % CAMDEN PROPERTY TRUST REIT 285,578 $ 25,616,347 0.46 % KEYSIGHT TECHNOLOGIES 601,838 $ 25,030,442 0.45 % LEIDOS HLDGS INC 467,532 $ 24,984,910 0.45 % TORO CO 350,551 $ 24,920,671 0.45 % MARKETAXESS HOLDINGS INC 122,472 $ 24,848,344 0.45 % SEI INVESTMENTS CO 434,406 $ 24,548,283 0.44 % VCA ANTECH INC 264,809 $ 24,516,017 0.44 % AMERICAN FINANCIAL GROUP INC 239,871 $ 24,322,919 0.44 % SIGNATURE BANK/NEW YORK NY 174,924 $ 24,240,968 0.44 % JETBLUE AIRWAYS CORP 1,087,265 $ 23,843,721 0.43 % ARROW ELECTRONICS INC 289,491 $ 23,532,723 0.42 % WESTAR ENERGY INC 462,848 $ 23,489,536 0.42 % MANPOWER GROUP 218,574 $ 23,420,204 0.42 % PQ 2957 Not FDIC or NCUA Insured 07-17 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. MidCap S&P 400 Index Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS OGE ENERGY CORP 650,728 $ 23,335,106 0.42 % NEW STERIS LTD 276,750 $ 22,651,988 0.41 % RPM INTERNATIONAL INC 435,275 $ 22,577,714 0.41 % TERADYNE INC 648,274 $ 22,423,798 0.40 % KILROY REALTY CORP REIT 320,251 $ 22,228,622 0.40 % NORDSON CORP 174,658 $ 22,181,566 0.40 % ULTIMATE SOFTWARE GROUP INC 96,828 $ 21,855,048 0.39 % BIOVERATIV INC 352,435 $ 21,840,397 0.39 % BERKLEY CORP 316,014 $ 21,795,486 0.39 % GREAT PLAINS ENERGY INC 702,541 $ 21,680,415 0.39 % OLD DOMINION FREIGHT LINE INC 225,652 $ 21,642,283 0.39 % FACTSET RESEARCH SYSTEMS INC 128,573 $ 21,499,977 0.39 % LENNOX INTERNATIONAL INC 125,146 $ 21,399,966 0.38 % SERVICE CORP INTERNATIONAL 612,562 $ 21,274,278 0.38 % COHERENT INC 80,240 $ 21,263,600 0.38 % WEST PHARMACEUTICAL SERVICES I 239,673 $ 21,258,995 0.38 % WABTEC CORP 281,417 $ 21,207,585 0.38 % COPART INC 667,968 $ 21,034,312 0.38 % GRACO INC 181,013 $ 21,004,749 0.38 % AMERICAN CAMPUS COMMUNITIES REIT 436,874 $ 20,943,740 0.38 % NEW YORK COMMUNITY BANCORP INC 1,593,565 $ 20,923,508 0.38 % PARAMETRIC TECHNOLOGY CORP 376,424 $ 20,774,841 0.37 % CARLISLE COS INC 210,493 $ 20,542,012 0.37 % DONALDSON CO INC 430,455 $ 20,442,308 0.37 % OMEGA HEALTHCARE INVESTORS INC REIT 641,294 $ 20,258,477 0.37 % LIBERTY PROPERTY TRUST REIT 479,685 $ 20,156,364 0.36 % LOGMEIN INC 171,662 $ 19,990,040 0.36 % LAMB WESTON HLD 452,162 $ 19,886,085 0.36 % HUBBELL INC 166,794 $ 19,813,459 0.36 % JANUS HENDERSON GROUP PLC 587,737 $ 19,683,312 0.35 % ABIOMED INC 132,787 $ 19,664,427 0.35 % MICROSEMI CORP 376,274 $ 19,596,350 0.35 % RENAISSANCERE HOLDINGS LTD 132,365 $ 19,445,742 0.35 % NATIONAL RETAIL PROPERTIES INC REIT 485,964 $ 19,428,841 0.35 % AQUA AMERICA INC 578,709 $ 19,317,307 0.35 % ORBITAL ATK INC 188,055 $ 19,215,460 0.35 % PQ 2957 Not FDIC or NCUA Insured 07-17 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. MidCap S&P 400 Index Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS LAMAR ADVERTISING CO-A 272,052 $ 19,198,710 0.35 % TYLER TECHNOLOGIES INC 109,958 $ 18,891,884 0.34 % UNITED THERAPEUTICS CORP 146,829 $ 18,852,844 0.34 % JONES LANG LASALLE INC 147,566 $ 18,773,347 0.34 % PACWEST BANCORP 390,592 $ 18,756,228 0.34 % IPG PHOTONICS CORP 122,445 $ 18,690,005 0.34 % TOLL BROTHERS INC 482,150 $ 18,606,169 0.33 % ROYAL GOLD INC 212,905 $ 18,450,347 0.33 % EATON VANCE CORP 374,664 $ 18,392,256 0.33 % DOUGLAS EMMETT INC REIT 478,523 $ 18,308,290 0.33 % JABIL INC 593,985 $ 18,116,543 0.33 % FORTINET INC 486,804 $ 17,967,936 0.32 % POST HOLDINGS INC 215,928 $ 17,965,210 0.32 % LINCOLN ELECTRIC HOLDINGS INC 201,529 $ 17,585,421 0.32 % ZEBRA TECHNOLOGIES CORP 171,929 $ 17,488,618 0.31 % FIRST AMERICAN FINANCIAL CORP 359,343 $ 17,395,795 0.31 % SYNOVUS FINANCIAL CORP 398,507 $ 17,327,084 0.31 % RELIANCE STEEL & ALUMINUM CO 237,483 $ 17,184,270 0.31 % HIGHWOODS PROPERTIES INC REIT 332,428 $ 17,126,691 0.31 % POLARIS INDUSTRIES INC 190,892 $ 17,115,377 0.31 % ARRIS INTERNATIONAL PLC 611,881 $ 17,108,193 0.31 % BANK OF THE OZARKS INC 395,681 $ 17,073,635 0.31 % DCT INDUSTRIAL TRUST INC 299,531 $ 16,875,577 0.30 % BROCADE COMMUNICATIONS SYSTEMS 1,336,114 $ 16,875,120 0.30 % ENERGEN CORP 316,285 $ 16,851,665 0.30 % CULLEN/FROST BANKERS INC 185,457 $ 16,835,786 0.30 % OSHKOSH CORP 243,717 $ 16,782,353 0.30 % MDU RESOURCES GROUP INC 636,390 $ 16,768,877 0.30 % BROWN & BROWN INC 374,790 $ 16,715,634 0.30 % HOLLY FRONTIER CORP 577,902 $ 16,666,690 0.30 % COMMERCE BANCSHARES INC 284,762 $ 16,527,586 0.30 % NATIONAL FUEL GAS CO 278,328 $ 16,479,801 0.30 % BRUNSWICK CORP 291,003 $ 16,473,680 0.30 % APTARGROUP INC 203,422 $ 16,462,942 0.30 % THOR INDUSTRIES INC 155,928 $ 16,427,015 0.30 % VECTREN CORP 270,302 $ 16,247,853 0.29 % PQ 2957 Not FDIC or NCUA Insured 07-17 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. MidCap S&P 400 Index Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS LIVE NATION INC 435,219 $ 16,220,612 0.29 % AECOM TECHNOLOGY CORP 507,453 $ 16,187,751 0.29 % BIO-RAD LABORATORIES INC 67,830 $ 15,982,783 0.29 % OLIN CORP 540,579 $ 15,936,269 0.29 % GENTEX CORP 936,059 $ 15,931,724 0.29 % DUNKIN BRANDS GROUP INC 300,294 $ 15,924,591 0.29 % TREEHOUSE FOODS INC 185,536 $ 15,739,019 0.28 % SONOCO PRODUCTS CO 323,839 $ 15,699,715 0.28 % AGCO CORP 217,460 $ 15,687,564 0.28 % TELEDYNE TECHNOLOGIES INC 114,981 $ 15,676,510 0.28 % OLD REPUBLIC INTERNATIONAL COR 798,766 $ 15,671,789 0.28 % AVNET INC 407,288 $ 15,631,713 0.28 % WEBSTER FINANCIAL CORP 300,447 $ 15,602,213 0.28 % SLM CORP 1,404,526 $ 15,562,148 0.28 % HOSPITALITY PROPERTIES T REIT 535,261 $ 15,554,685 0.28 % MEDICAL PROPERTIES TRUST INC REIT 1,186,061 $ 15,395,072 0.28 % CHARLES RIVER LABORATORIES INT 155,230 $ 15,243,586 0.27 % CYPRESS SEMICONDUCTOR CORP 1,073,462 $ 15,243,160 0.27 % CYRUSONE INC 254,408 $ 15,190,702 0.27 % ENTERTAINMENT PROPERTIES TRUST REIT 208,757 $ 15,109,832 0.27 % VOLVOLINE INC 666,356 $ 15,106,291 0.27 % PINNACLE FINANCIAL PARTNERS IN 236,243 $ 15,095,928 0.27 % HAIN CELESTIAL GROUP INC 337,081 $ 15,070,892 0.27 % SENIOR HOUSING PROPERTIES TRUS REIT 774,028 $ 15,054,845 0.28 % NCR CORP 394,925 $ 14,947,911 0.27 % WATSCO INC 99,047 $ 14,933,316 0.27 % EAGLE MATERIALS INC 158,159 $ 14,882,762 0.27 % SABRE CORP 670,551 $ 14,839,294 0.27 % MALLINCKRODT PLC - W/I 323,762 $ 14,828,300 0.27 % POOL CORP 134,741 $ 14,568,197 0.26 % HILL-ROM HOLDINGS INC 195,012 $ 14,532,294 0.26 % PROSPERITY BANCSHARES INC 226,427 $ 14,513,971 0.26 % PAREXEL INTERNATIONAL CORP 165,406 $ 14,476,333 0.26 % BLACKBAUD INC 156,526 $ 14,453,611 0.26 % CORE LABORATORIES NV 143,730 $ 14,449,177 0.26 % FNB CORP 1,052,810 $ 14,423,497 0.26 % PQ 2957 Not FDIC or NCUA Insured 07-17 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee Not Insured by any Federal Government Agency Informational data only.
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